Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Dianthus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50,6 M USD | 0,59% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 8,71 B USD | 122,86 USD | −0,26% | 1,01 | +44,21% | |
| 28,59 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 76,83 B USD | 262,96 USD | +1,31% | 1,03 | +40,18% | |
| 9,06 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,96 B USD | 199,97 USD | +1,42% | 1,24 | +37,43% | |
| 6,8 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,75 B USD | 30,61 USD | +0,99% | 0,68 | +40,66% | |
| 4,95 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 14,65 B USD | 106,26 USD | +1,30% | 0,94 | +40,91% | |
| 3,24 M USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,47 B USD | 64,82 USD | +1,25% | 0,71 | +19,37% | |
| 3,19 M USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 1,35 B USD | 166,03 USD | +0,88% | 0,83 | +45,35% | |
| 2,16 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,22 B USD | 77,39 USD | +1,60% | 1,11 | +38,90% | |
| 1,99 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,32 B USD | 290,39 USD | +0,90% | 0,79 | +23,10% | |
| 1,8 M USD | 1,35% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 134,54 M USD | 49,72 USD | −1,13% | 0,24 | +65,24% | |
| 1,77 M USD | 0,32% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 559,57 M USD | 156,45 USD | −0,65% | 0,94 | +7,79% | |
| 1,6 M USD | 0,41% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 397,59 M USD | 100,36 USD | +0,40% | 0,78 | +31,28% | |
| 1,44 M USD | 0,11% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,36 B USD | 205,14 USD | +1,24% | 1,06 | +74,55% | |
| 959,9 K USD | 0,04% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,76 B USD | 48,46 USD | +1,07% | 0,31 | +42,18% | |
| 842,86 K USD | 1,49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,75% | 56,91 M USD | 61,26 USD | +0,57% | 0,67 | +65,61% | |
| 841,16 K USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,38 B USD | 331,25 EUR | +1,61% | 0,51 | +25,53% | |
| 832,18 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,34 B USD | 334,76 USD | +1,10% | 0,56 | +42,27% | |
| 721,41 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,24 B USD | 88,75 USD | −0,25% | 0,49 | +93,57% | |
| 604,18 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,04 B USD | 176,21 USD | +1,38% | 1,82 | +38,29% | |
| 524,46 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,41 B USD | 102,97 USD | +1,23% | 1,53 | +18,91% | |
| 504,05 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 674,53 M USD | 78,96 USD | +1,04% | 0,08 | +39,66% | |
| 335,35 K USD | 0,01% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,93 B USD | 74,96 USD | +0,96% | 0,42 | +22,95% | |
| 299,88 K USD | 0,88% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 34,53 M USD | 39,87 USD | −1,06% | 0,55 | +57,04% | |
| 277,81 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 634,23 M USD | 73,66 USD | +1,11% | 1,47 | +34,70% | |
| 229,68 K USD | 0,13% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 281,58 M USD | 1,257 CNY | −1,64% | 0,89 | +32,89% | |
| 162,02 K USD | 0,59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 28,11 M USD | 59,03 AUD | −1,89% | 1,18 | +39,38% | |
| 137,93 K USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 280,16 M USD | 47,89 USD | +0,84% | 0,70 | +31,96% | |
| 123,63 K USD | 0,01% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 1,12 B USD | 33,82 USD | +1,05% | 0,90 | +52,36% | |
| 122,59 K USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 327,6 M USD | 114,24 EUR | +1,49% | 3,60 | +26,06% | |
| 121,68 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 252,78 M USD | 84,27 CAD | +0,58% | 0,36 | +93,13% | |
| 109,82 K USD | 2,31% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,47% | 4,83 M USD | 31,58 USD | −0,34% | 1,04 | +25,79% | |
| 82,62 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 302,11 M USD | 53,08 USD | +2,55% | 0,81 | +42,16% | |
| 78,72 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 372,71 M USD | 63,07 USD | +3,80% | 0,80 | +28,06% | |
| 77,14 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,27 B USD | 244,50 USD | +1,19% | 0,52 | +42,84% | |
| 76,6 K USD | 2,01% | Samsung Life Insurance Co., Ltd. | Aktif | Perawatan kesehatan | 0,50% | 3,85 M USD | 12.220 KRW | −0,04% | 0,67 | +17,70% | |
| 49,19 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 152,85 M USD | 41,83 USD | +1,04% | 0,80 | +19,63% | |
| 44,28 K USD | 0,25% | T. Rowe Price Group, Inc. | Aktif | Perawatan kesehatan | 0,44% | 17,69 M USD | 29,46 USD | +0,53% | 0,50 | — | |
| 35,75 K USD | 0,11% | Pacer Advisors, Inc. | Pasif | Hasil target | 0,60% | 31,53 M USD | 32,78 USD | +0,17% | 0,06 | +19,71% | |
| 9,55 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 10,48 M USD | 10,28 AUD | −1,63% | 4,64 | — | |
| 8,34 K USD | 0,08% | BlackRock, Inc. | Aktif | Perawatan kesehatan | 0,55% | 9,82 M USD | 30,48 USD | +0,41% | 0,24 | +27,16% | |
| 8,24 K USD | 0,03% | FIL Ltd. | Aktif | Perpanjangan pasar | 0,54% | — | 5,912 USD | +1,12% | 0,00 | — | |
| 3,66 K USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,52 M USD | 34,625 USD | +2,03% | 1,17 | +17,10% | |
| 2,75 K USD | 0,05% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,40 USD | +1,22% | 0,00 | — | |
| 1,19 K USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,61 M USD | 52,68 USD | +0,18% | 0,38 | +18,62% | |
| 380 USD | 0,03% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,13 M USD | 45,11 USD | +0,54% | 0,24 | — |