Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rapport 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,56 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 75,23 B USD | 261,35 USD | −0,06% | 1,01 | +45,10% | |
| 6,6 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,66 B USD | 191,86 USD | +0,13% | 1,19 | +37,16% | |
| 5,62 M USD | 0,07% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,47 B USD | 171,32 USD | −0,05% | 0,58 | +26,39% | |
| 3,95 M USD | 1,69% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 233,91 M USD | 55,79 USD | +0,32% | 0,63 | +35,55% | |
| 2,75 M USD | 0,36% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 769,85 M USD | 100,78 USD | +0,47% | 2,09 | +33,41% | |
| 2,51 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,62 B USD | 291,37 USD | −0,41% | 0,56 | +22,48% | |
| 1,98 M USD | 0,21% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 959,17 M USD | 86,03 USD | +0,42% | 0,55 | +43,38% | |
| 1,89 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 1,2 B USD | 167,64 USD | +0,14% | 0,46 | +49,03% | |
| 1,28 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,78 B USD | 76,57 USD | +0,17% | 0,47 | +43,92% | |
| 1,15 M USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,25 B USD | 62,08 USD | +0,03% | 0,89 | +15,64% | |
| 1,05 M USD | 0,08% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,28 B USD | 204,75 USD | +0,57% | 0,88 | +77,00% | |
| 1,05 M USD | 0,83% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 126,99 M USD | 50,86 USD | −0,18% | 0,95 | +63,54% | |
| 906,29 K USD | 0,10% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 868,07 M USD | 8,3900 USD | +0,36% | 0,48 | +33,91% | |
| 906,29 K USD | 0,10% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 52,58 M USD | 8,323 USD | +0,12% | 0,85 | +33,91% | |
| 584,47 K USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,26 B USD | 334,95 EUR | +0,83% | 0,91 | +33,56% | |
| 455,05 K USD | 0,00% | FMR LLC | Pasif | Pasar total | 0,21% | 9,5 B USD | 93,17 USD | −0,15% | 0,78 | +119,53% | |
| 438,22 K USD | 0,10% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 428,27 M USD | 59,88 USD | +0,32% | 1,64 | +33,87% | |
| 356,02 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,42 B USD | 102,37 USD | −0,12% | 0,19 | +19,75% | |
| 340,15 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 927,59 M USD | 169,17 USD | +0,09% | 0,60 | +38,06% | |
| 322,46 K USD | 0,01% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,89 B USD | 75,21 USD | −0,38% | 0,96 | +22,28% | |
| 251,32 K USD | 0,71% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 35,48 M USD | 39,82 USD | +1,15% | 0,28 | +48,12% | |
| 210,65 K USD | 1,19% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,97% | 18,45 M USD | 11,99 USD | +0,50% | 0,51 | +22,47% | |
| 114,26 K USD | 1,95% | Samsung Life Insurance Co., Ltd. | Aktif | Perawatan kesehatan | 0,50% | 5,81 M USD | 12.230 KRW | +0,04% | 0,27 | +18,20% | |
| 85,63 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 318,82 M USD | 115,28 EUR | +0,51% | 0,88 | +34,07% | |
| 72,77 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 73,01 M USD | 31.055 KRW | +0,16% | 0,75 | +58,91% | |
| 64,85 K USD | 0,10% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 68,55 M USD | 28,74 USD | −0,03% | 0,64 | +35,18% | |
| 57,67 K USD | 0,07% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 87,54 M USD | 81,35 USD | −0,01% | 0,36 | +35,02% | |
| 55,81 K USD | 0,01% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 406,88 M USD | 63,25 USD | −0,16% | 0,86 | +42,45% | |
| 52,68 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 272,96 M USD | 52,86 USD | −0,13% | 1,02 | +52,53% | |
| 49,17 K USD | 0,29% | T. Rowe Price Group, Inc. | Aktif | Perawatan kesehatan | 0,44% | 16,75 M USD | 30,28 USD | −0,55% | 1,65 | — | |
| 48,71 K USD | 1,02% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,47% | 4,78 M USD | 31,79 USD | −0,38% | 0,34 | +26,31% | |
| 25,14 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 48,32 M USD | 29,29 USD | 0,00% | 0,32 | +15,04% | |
| 24,25 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 113,74 M USD | 41,89 USD | −0,02% | 0,59 | +20,69% | |
| 20,41 K USD | 0,12% | Eventide Asset Management LLC | Aktif | Kapitalisasi kecil | 0,49% | 17,04 M USD | 26,92 USD | −0,54% | 0,10 | — | |
| 5,37 K USD | 0,06% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 8,93 M USD | 35,33 TWD | −0,25% | 0,78 | +31,73% | |
| 2,49 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 4 M USD | 10,90 AUD | +0,28% | 8,24 | — | |
| 2,17 K USD | 0,04% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 20,74 USD | −0,05% | 1,66 | — | |
| 837 USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,32 M USD | 52,21 USD | −0,16% | 0,40 | +19,04% | |
| 243 USD | 0,02% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,12 M USD | 44,56 USD | −0,12% | 0,39 | — |