Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Day One Biopharmaceuticals, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,61 M USD | 0,37% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 8,71 B USD | 123,18 USD | −1,18% | 0,80 | +44,21% | |
| 21,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 76,83 B USD | 259,56 USD | −2,03% | 1,09 | +40,18% | |
| 7 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,96 B USD | 197,17 USD | −1,69% | 0,81 | +37,43% | |
| 5,87 M USD | 0,07% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,39 B USD | 170,64 USD | −1,19% | 0,76 | +28,35% | |
| 5,25 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 34,8 B USD | 228,98 USD | −1,52% | 1,44 | +40,71% | |
| 3,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 14,65 B USD | 104,90 USD | −2,06% | 0,93 | +40,91% | |
| 2,02 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,32 B USD | 287,81 USD | −0,34% | 0,85 | +23,10% | |
| 1,42 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,22 B USD | 76,53 USD | +0,47% | 0,68 | +38,90% | |
| 1,34 M USD | 0,88% | Dawn Global Topco Ltd. | Aktif | Perawatan kesehatan | 0,75% | 151,35 M USD | 36,54 USD | −0,29% | 0,53 | +50,05% | |
| 1,11 M USD | 0,20% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 559,57 M USD | 157,48 USD | −3,63% | 0,83 | +7,79% | |
| 1,05 M USD | 0,10% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 1,07 B USD | 7,569 EUR | +0,57% | 0,46 | +7,47% | |
| 1 M USD | 2,07% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 49,21 M USD | 81,02 USD | −1,47% | 1,55 | +58,79% | |
| 997,25 K USD | 0,75% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 134,54 M USD | 50,29 USD | −0,63% | 0,72 | +65,24% | |
| 928,97 K USD | 0,03% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,76 B USD | 47,95 USD | −1,89% | 0,35 | +42,18% | |
| 908,97 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,34 B USD | 77,76 USD | −1,90% | 0,51 | +47,27% | |
| 842,13 K USD | 0,09% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 54,9 M USD | 8,587 USD | +1,61% | 0,46 | +39,12% | |
| 842,13 K USD | 0,09% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 921,01 M USD | 8,6250 USD | +1,50% | 0,75 | +39,13% | |
| 734,97 K USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,47 B USD | 64,02 USD | −1,76% | 0,64 | +19,37% | |
| 644,75 K USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,39 B USD | 326,70 EUR | +0,21% | 0,34 | +25,53% | |
| 528,23 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 680,12 M USD | 9,7450 USD | +0,26% | 0,02 | +43,30% | |
| 455,38 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,04 B USD | 173,82 USD | −1,70% | 0,72 | +38,29% | |
| 424,95 K USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,34 B USD | 331,12 USD | −2,34% | 0,96 | +42,27% | |
| 398,87 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,41 B USD | 101,72 USD | −2,12% | 0,13 | +18,91% | |
| 378,06 K USD | 0,09% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 432,46 M USD | 61,64 USD | +1,33% | 2,06 | +40,44% | |
| 360,9 K USD | 0,01% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,93 B USD | 74,25 USD | −0,44% | 0,58 | +22,95% | |
| 277,29 K USD | 0,16% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 281,58 M USD | 1,257 CNY | −1,64% | 0,89 | +32,89% | |
| 231,15 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 909,92 M USD | 57,84 USD | −1,85% | 0,53 | +46,28% | |
| 101,84 K USD | 0,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 28,46 M USD | 59,03 AUD | −1,89% | 1,18 | +39,38% | |
| 92,94 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 328,86 M USD | 112,72 EUR | +0,14% | 3,46 | +28,40% | |
| 63,14 K USD | 0,09% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 74,21 M USD | 29,14 USD | −1,04% | 0,29 | +40,43% | |
| 61,62 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 302,11 M USD | 51,76 USD | −3,97% | 0,76 | +42,16% | |
| 60 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 71,78 M USD | 30.580 KRW | −1,12% | 0,54 | +57,18% | |
| 58,78 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 372,71 M USD | 60,76 USD | −6,16% | 1,00 | +28,06% | |
| 52,88 K USD | 0,06% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 89,17 M USD | 83,09 USD | −2,10% | 0,72 | +45,66% | |
| 36,54 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 152,85 M USD | 41,40 USD | −1,99% | 1,38 | +19,63% | |
| 22,93 K USD | 0,07% | Pacer Advisors, Inc. | Pasif | Hasil target | 0,60% | 31,53 M USD | 32,73 USD | −1,42% | 0,19 | +19,71% | |
| 19,82 K USD | 0,03% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 61,14 M USD | 29,41 USD | −1,34% | 0,29 | +15,48% | |
| 7,39 K USD | 0,08% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 9,08 M USD | 35,57 TWD | −1,41% | 1,25 | +39,52% | |
| 7,19 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 10,6 M USD | 10,28 AUD | −1,63% | 4,64 | — | |
| 1,37 K USD | 0,03% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,14 USD | −1,67% | 0,27 | — | |
| 891 USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,61 M USD | 52,58 USD | −0,53% | 0,89 | +18,62% | |
| 286 USD | 0,03% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,13 M USD | 44,87 USD | −0,35% | 0,25 | — |