Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Compass 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20,56 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 73,49 B USD | 265,02 USD | +3,59% | 0,99 | +42,92% | |
| 15,53 M USD | 0,20% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 7,51 B USD | 125,51 USD | +3,97% | 1,05 | +44,83% | |
| 3,81 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,91 B USD | 339,48 USD | +4,23% | 0,60 | +45,99% | |
| 3,45 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 13,88 B USD | 107,10 USD | +3,55% | 0,72 | +43,66% | |
| 3,35 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,59 B USD | 200,31 USD | +2,82% | 0,75 | +39,20% | |
| 2,34 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 1,29 B USD | 168,85 USD | +4,47% | 1,15 | +47,66% | |
| 1,7 M USD | 0,13% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,29 B USD | 205,86 USD | +4,82% | 1,72 | +79,25% | |
| 1,22 M USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,01 B USD | 77,26 USD | +1,91% | 0,65 | +41,63% | |
| 1,01 M USD | 0,75% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 129,8 M USD | 50,99 USD | +4,23% | 0,61 | +66,66% | |
| 774,24 K USD | 0,53% | Dawn Global Topco Ltd. | Aktif | Perawatan kesehatan | 0,75% | 146,82 M USD | 36,58 USD | +2,84% | 0,75 | +50,32% | |
| 638,41 K USD | 0,12% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 511,05 M USD | 166,47 USD | +11,69% | 0,85 | +9,46% | |
| 607,91 K USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,33 B USD | 332,10 EUR | +1,72% | 1,78 | +22,46% | |
| 409,48 K USD | 0,00% | FMR LLC | Pasif | Pasar total | 0,21% | 9,02 B USD | 90,54 USD | +2,10% | 1,18 | +98,19% | |
| 365,68 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,36 B USD | 103,93 USD | +3,53% | 1,77 | +21,37% | |
| 355,98 K USD | 0,97% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 35,05 M USD | 40,87 USD | +5,12% | 1,04 | +54,57% | |
| 330,56 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,23 B USD | 248,07 USD | +4,34% | 1,82 | +46,57% | |
| 215,39 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,01 B USD | 176,90 USD | +2,99% | 1,81 | +40,07% | |
| 180,96 K USD | 0,09% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 240,27 M USD | 84,55 CAD | +3,93% | 1,59 | +94,56% | |
| 114,65 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 272,14 M USD | 48,52 USD | +3,42% | 1,00 | +33,72% | |
| 84,37 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 317,14 M USD | 114,56 EUR | +1,67% | 5,34 | +22,98% | |
| 60,85 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 289,79 M USD | 53,95 USD | +7,02% | 1,60 | +47,72% | |
| 58,06 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 348,98 M USD | 64,84 USD | +10,59% | 1,03 | +35,69% | |
| 55,67 K USD | 0,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 28,03 M USD | 59,34 AUD | −3,57% | 0,59 | +32,26% | |
| 34,82 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 144,75 M USD | 42,04 USD | +2,59% | 1,01 | +21,33% | |
| 22,61 K USD | 0,04% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 56,77 M USD | 29,89 USD | +2,33% | 1,16 | +17,58% | |
| 12,27 K USD | 0,04% | Pacer Advisors, Inc. | Pasif | Hasil target | 0,60% | 30,78 M USD | 33,19 USD | +2,47% | 0,04 | +21,79% | |
| 4,48 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 6,64 M USD | 10,35 AUD | −1,24% | 0,11 | — | |
| 1,31 K USD | 0,03% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,51 USD | +3,24% | 2,29 | — | |
| 874 USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,29 M USD | 52,68 USD | +0,99% | 0,76 | +18,87% | |
| 274 USD | 0,02% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,11 M USD | 44,96 USD | +1,07% | 0,19 | — |