Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham IDEAYA Biosciences, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73,31 M USD | 0,85% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 8,44 B USD | 122,86 USD | −0,26% | 1,01 | +43,38% | |
| 59,73 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 75,34 B USD | 262,96 USD | +1,31% | 1,03 | +40,34% | |
| 32,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,95 B USD | 216,28 USD | +1,14% | 0,50 | +48,44% | |
| 20,67 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,79 B USD | 199,97 USD | +1,42% | 1,24 | +37,91% | |
| 18,66 M USD | 0,22% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,44 B USD | 172,50 USD | +1,09% | 0,68 | +29,63% | |
| 13,65 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 14,38 B USD | 106,26 USD | +1,30% | 0,94 | +41,04% | |
| 13,29 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,43 B USD | 30,61 USD | +0,99% | 0,68 | +40,53% | |
| 8,22 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,25 B USD | 290,39 USD | +0,90% | 0,79 | +24,64% | |
| 7,86 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 13,19 B USD | 75,67 USD | +1,07% | 0,89 | +36,64% | |
| 5,66 M USD | 0,23% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,38 B USD | 64,82 USD | +1,25% | 0,71 | +20,76% | |
| 4,2 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,11 B USD | 77,39 USD | +1,60% | 1,11 | +39,06% | |
| 3,93 M USD | 2,71% | BlackRock, Inc. | Pasif | Tema | 0,47% | 143,61 M USD | 29,06 USD | +1,04% | 0,36 | +14,98% | |
| 3,41 M USD | 0,32% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 1,06 B USD | 7,667 EUR | +1,87% | 0,58 | +7,60% | |
| 2,75 M USD | 1,82% | Dawn Global Topco Ltd. | Aktif | Perawatan kesehatan | 0,75% | 150,69 M USD | 36,53 USD | −0,02% | 0,68 | +50,16% | |
| 2,53 M USD | 0,46% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 546,64 M USD | 156,45 USD | −0,65% | 0,94 | +5,91% | |
| 2,34 M USD | 1,78% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 133,06 M USD | 49,72 USD | −1,13% | 0,24 | +63,70% | |
| 2,1 M USD | 0,08% | State Street Corp. | Pasif | Tema | 0,20% | 2,48 B USD | 62,32 USD | +1,56% | 0,98 | +44,30% | |
| 2,03 M USD | 0,21% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 911,3 M USD | 8,7175 USD | +2,59% | 1,26 | +40,63% | |
| 2,03 M USD | 0,21% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 54,32 M USD | 8,684 USD | +2,76% | 0,46 | +40,62% | |
| 1,92 M USD | 0,08% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,38 B USD | 331,25 EUR | +1,61% | 0,51 | +25,53% | |
| 1,81 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 1,04 B USD | 176,21 USD | +1,38% | 1,82 | +38,76% | |
| 1,74 M USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,71 B USD | 48,46 USD | +1,07% | 0,31 | +42,12% | |
| 1,72 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 677,76 M USD | 9,7850 USD | +0,67% | 0,08 | +42,78% | |
| 1,51 M USD | 2,82% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | 1,05% | 53,77 M USD | 9,61 TWD | −0,83% | 0,30 | +22,77% | |
| 1,3 M USD | 0,33% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 389,61 M USD | 100,36 USD | +0,40% | 0,78 | +30,69% | |
| 1,3 M USD | 1,08% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,60% | 120,58 M USD | 48,13 USD | −0,97% | 0,48 | +25,99% | |
| 1,27 M USD | 0,58% | AJM Ventures LLC | Aktif | Tema | 0,75% | 219,01 M USD | 31,34 USD | +0,93% | 2,29 | +94,02% | |
| 1,27 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,29 B USD | 49,69 USD | +1,04% | 0,85 | +39,68% | |
| 1,15 M USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,39 B USD | 102,97 USD | +1,23% | 1,53 | +20,34% | |
| 1,1 M USD | 0,04% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,92 B USD | 74,96 USD | +0,96% | 0,42 | +24,50% | |
| 997,73 K USD | 0,58% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 280,29 M USD | 1,257 CNY | −1,64% | 0,89 | +31,12% | |
| 990,99 K USD | 0,15% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 662,07 M USD | 78,96 USD | +1,04% | 0,08 | +39,52% | |
| 953,95 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,05 B USD | 88,75 USD | −0,25% | 0,49 | +91,35% | |
| 906,01 K USD | 0,21% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 434,34 M USD | 62,41 USD | +2,60% | 3,24 | +39,12% | |
| 807,54 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,73 B USD | 636,7 USD | +1,13% | 2,86 | +34,72% | |
| 724,16 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,99 AUD | +0,70% | 1,05 | +45,27% | |
| 675,55 K USD | 1,46% | Cathay Financial Holdings Co., Ltd. | Pasif | Perawatan kesehatan | 1,05% | 46,46 M USD | 8,11 TWD | −0,61% | 0,90 | +7,40% | |
| 543,4 K USD | 0,13% | SEI Investments Co. | Aktif | Kapitalisasi kecil | 0,55% | 425,86 M USD | 29,47 USD | +1,40% | 1,22 | +15,95% | |
| 523,61 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 623,41 M USD | 73,66 USD | +1,11% | 1,47 | +34,70% | |
| 445,41 K USD | 0,01% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 3,98 B USD | 40,08 USD | +1,29% | 0,84 | +57,21% | |
| 424,93 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 885,69 M USD | 79,27 USD | +1,10% | 1,16 | +36,70% | |
| 405,92 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,88 B USD | 253,73 USD | +0,30% | 1,21 | +61,87% | |
| 267,12 K USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 327,6 M USD | 114,24 EUR | +1,49% | 3,60 | +26,06% | |
| 266,43 K USD | 0,08% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 313,14 M USD | 206,30 USD | −0,94% | 0,04 | +29,82% | |
| 264,01 K USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 209,09 M USD | 72,43 USD | +0,81% | 0,38 | +59,63% | |
| 252,78 K USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,30% | 409,1 M USD | 57,24 USD | +0,81% | 1,10 | +80,34% | |
| 250,64 K USD | 0,70% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 36,23 M USD | 39,87 USD | −1,06% | 0,55 | +55,51% | |
| 234,88 K USD | 0,85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 28,11 M USD | 58,79 AUD | −0,41% | 0,86 | +39,38% | |
| 173,05 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 289,92 M USD | 53,08 USD | +2,55% | 0,81 | +42,45% | |
| 165,12 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 353,19 M USD | 63,07 USD | +3,80% | 0,80 | +28,42% | |
| 162,76 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 358,85 M USD | 62,51 USD | +0,43% | 0,82 | +19,55% | |
| 149,77 K USD | 0,21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 71,78 M USD | 30.580 KRW | −1,12% | 0,54 | +57,18% | |
| 148,53 K USD | 0,20% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 73,43 M USD | 29,43 USD | +0,99% | 0,34 | +41,95% | |
| 140,42 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 289,29 M USD | 45,30 USD | +1,00% | 0,55 | +31,85% | |
| 126,86 K USD | 2,85% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,47% | 4,46 M USD | 40,87 CAD | +1,34% | 0,06 | +22,79% | |
| 124,26 K USD | 0,14% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 87,27 M USD | 84,72 USD | +1,96% | 0,50 | +48,80% | |
| 122,78 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 222,62 M USD | 35,898 USD | +1,15% | 0,00 | +17,63% | |
| 122,78 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 74,61 M USD | 2.735,3 GBX | +1,12% | 0,18 | +9,66% | |
| 111,21 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 263,68 M USD | 69,10 USD | +0,87% | 0,38 | +40,49% | |
| 109,85 K USD | 0,02% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 720,95 M USD | 54,59 USD | +0,98% | 0,98 | +20,13% | |
| 108,74 K USD | 0,18% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 60,19 M USD | 29,59 USD | +0,61% | 2,16 | +16,36% | |
| 102,07 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 149,82 M USD | 41,83 USD | +1,04% | 0,80 | +21,16% | |
| 101,86 K USD | 0,05% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 211,33 M USD | 126,51 USD | +1,62% | 0,23 | +39,40% | |
| 91,22 K USD | 0,12% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 74,06 M USD | 35,58 USD | +0,91% | 0,55 | +15,64% | |
| 87,78 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 152,74 M USD | 18,892 GBP | +0,32% | 2,28 | +14,35% | |
| 85,82 K USD | 0,11% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 75,03 M USD | 120,22 USD | +0,92% | 1,93 | +43,88% | |
| 84,99 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 205,75 M USD | 9,274 GBP | +0,60% | 0,00 | +16,27% | |
| 76,92 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 248,54 M USD | 84,27 CAD | +0,58% | 0,36 | +93,31% | |
| 52,99 K USD | 0,17% | Pacer Advisors, Inc. | Pasif | Hasil target | 0,60% | 31,1 M USD | 32,78 USD | +0,17% | 0,06 | +20,29% | |
| 36,31 K USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 31,29 M USD | 12,454 USD | +1,15% | — | — | |
| 36,31 K USD | 0,04% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 55,91 M USD | 11,5192 EUR | −0,38% | 1,98 | — | |
| 34,24 K USD | 0,32% | Samsung Life Insurance Co., Ltd. | Pasif | Perawatan kesehatan | 0,50% | 10,61 M USD | 10.050 KRW | −1,76% | 0,88 | — | |
| 32,84 K USD | 0,51% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,52 M USD | 34,625 USD | +2,03% | 1,17 | +17,10% | |
| 21,4 K USD | 0,21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 10,48 M USD | 10,40 AUD | +1,17% | 0,10 | — | |
| 16,22 K USD | 0,18% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 9,08 M USD | 35,57 TWD | −1,41% | 1,25 | +39,52% | |
| 4,73 K USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,25% | 10,2 M USD | 29,535 EUR | +0,68% | 7,84 | — | |
| 4,16 K USD | 0,08% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,40 USD | +1,22% | 0,00 | — | |
| 2,48 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% | |
| 787 USD | 0,07% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,12 M USD | 45,11 USD | +0,54% | 0,24 | — |