Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Celldex Therapeutics, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49,58 M USD | 0,58% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 8,44 B USD | 122,86 USD | −0,26% | 1,01 | +43,38% | |
| 36,98 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 75,34 B USD | 262,96 USD | +1,31% | 1,03 | +40,34% | |
| 12,83 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,79 B USD | 199,97 USD | +1,42% | 1,24 | +37,91% | |
| 8,73 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 14,38 B USD | 106,26 USD | +1,30% | 0,94 | +41,04% | |
| 7,53 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,43 B USD | 30,61 USD | +0,99% | 0,68 | +40,53% | |
| 4,92 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,25 B USD | 290,39 USD | +0,90% | 0,79 | +24,64% | |
| 4,23 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 13,19 B USD | 75,67 USD | +1,07% | 0,89 | +36,64% | |
| 2,81 M USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,38 B USD | 64,82 USD | +1,25% | 0,71 | +20,76% | |
| 2,59 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,11 B USD | 76,78 USD | −0,79% | 0,16 | +39,06% | |
| 1,96 M USD | 2,65% | Simplify Asset Management, Inc. | Aktif | Hasil target | 2,57% | 73,46 M USD | 16,29 USD | −0,47% | 0,44 | +21,53% | |
| 1,74 M USD | 0,31% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 546,64 M USD | 156,45 USD | −0,65% | 0,94 | +5,91% | |
| 1,51 M USD | 0,10% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 1,51 B USD | 39,05 USD | +0,67% | 0,87 | +21,54% | |
| 1,35 M USD | 1,03% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 133,06 M USD | 49,72 USD | −1,13% | 0,24 | +63,70% | |
| 1,23 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,73 B USD | 634,7 USD | −0,31% | 0,94 | +34,72% | |
| 1,2 M USD | 0,13% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 1,11 B USD | 33,82 USD | +1,05% | 0,90 | +52,85% | |
| 1,17 M USD | 0,04% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,71 B USD | 48,46 USD | +1,07% | 0,31 | +42,12% | |
| 1,15 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,04 B USD | 176,21 USD | +1,38% | 1,82 | +38,76% | |
| 1,14 M USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,33 B USD | 329,05 EUR | −0,66% | 0,97 | +25,13% | |
| 1,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,29 B USD | 49,69 USD | +1,04% | 0,85 | +39,68% | |
| 930,12 K USD | 0,10% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 901,42 M USD | 100,75 USD | +1,09% | 3,69 | +65,95% | |
| 701,21 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,39 B USD | 102,97 USD | +1,23% | 1,53 | +20,34% | |
| 655,25 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,05 B USD | 88,75 USD | −0,25% | 0,49 | +91,35% | |
| 629,48 K USD | 0,37% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 280,29 M USD | 1,257 CNY | −1,64% | 0,89 | +31,12% | |
| 619,33 K USD | 0,02% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,92 B USD | 74,96 USD | +0,96% | 0,42 | +24,50% | |
| 564,9 K USD | 0,01% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 3,98 B USD | 40,08 USD | +1,29% | 0,84 | +57,21% | |
| 526,84 K USD | 0,05% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,66% | 1,06 B USD | 124,33 USD | +1,50% | 2,79 | +45,69% | |
| 460,89 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 662,07 M USD | 78,96 USD | +1,04% | 0,08 | +39,52% | |
| 235,57 K USD | 0,66% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 36,23 M USD | 39,87 USD | −1,06% | 0,55 | +55,51% | |
| 162,89 K USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 321,02 M USD | 113,62 EUR | −0,54% | 0,33 | +25,67% | |
| 156,06 K USD | 0,56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 27,59 M USD | 58,79 AUD | −0,41% | 0,86 | +38,21% | |
| 152,08 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 623,41 M USD | 73,66 USD | +1,11% | 1,47 | +34,70% | |
| 146,77 K USD | 0,05% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 307,97 M USD | 205,90 USD | −0,19% | 0,10 | +29,99% | |
| 134,09 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 894,26 M USD | 58,41 USD | +0,99% | 0,52 | +45,67% | |
| 107,13 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 289,92 M USD | 53,08 USD | +2,55% | 0,81 | +42,45% | |
| 102,19 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 353,19 M USD | 63,07 USD | +3,80% | 0,80 | +28,42% | |
| 96,88 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 203,68 M USD | 9,241 GBP | −0,36% | 0,00 | +16,26% | |
| 82,85 K USD | 0,02% | AJM Ventures LLC | Pasif | Pasar total | 0,63% | 397,01 M USD | 167,72 USD | +1,28% | 0,45 | +65,55% | |
| 63,2 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 149,82 M USD | 41,83 USD | +1,04% | 0,80 | +21,16% | |
| 61,09 K USD | 0,10% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 60,19 M USD | 29,59 USD | +0,61% | 2,16 | +16,36% | |
| 59,75 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 151,11 M USD | 18,832 GBP | −0,32% | 2,79 | +14,31% | |
| 56,6 K USD | 0,03% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 211,33 M USD | 125,97 USD | −0,42% | 0,41 | +39,40% | |
| 35,83 K USD | 0,12% | Pacer Advisors, Inc. | Pasif | Hasil target | 0,60% | 31,1 M USD | 32,78 USD | +0,17% | 0,06 | +20,29% | |
| 33,92 K USD | 0,13% | FIL Ltd. | Aktif | Perpanjangan pasar | 0,54% | — | 5,891 USD | −0,36% | 0,00 | — | |
| 23,13 K USD | 0,03% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 31,22 M USD | 12,390 USD | −0,51% | — | — | |
| 23,13 K USD | 0,03% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 56,05 M USD | 11,6758 EUR | +1,36% | 1,28 | — | |
| 18,22 K USD | 0,23% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,49% | 8,36 M USD | 42,13 USD | +0,85% | 0,04 | — | |
| 14,62 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 10,2 M USD | 10,40 AUD | +1,17% | 0,10 | — | |
| 6,81 K USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,44 M USD | 34,300 USD | −0,94% | 0,00 | +17,93% | |
| 2,5 K USD | 0,05% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,40 USD | +1,22% | 0,00 | — | |
| 1,54 K USD | 0,01% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,48 M USD | 52,68 USD | +0,18% | 0,38 | +18,68% | |
| 483 USD | 0,04% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,12 M USD | 45,11 USD | +0,54% | 0,24 | — |