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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 72,73 B USD | 262,78 USD | +0,23% | 1,26 | +38,27% | |
| 6,73 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,44 B USD | 197,55 USD | +0,85% | 1,50 | +32,91% | |
| 5,75 M USD | 0,07% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,51 B USD | 173,80 USD | −0,20% | 2,15 | +28,27% | |
| 5,03 M USD | 1,70% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 287,81 M USD | 57,07 USD | +0,05% | 1,15 | +35,22% | |
| 4,24 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,91 B USD | 106,22 USD | +0,27% | 1,06 | +38,99% | |
| 2,51 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,28 B USD | 286,34 USD | −0,92% | 1,33 | +23,21% | |
| 2,14 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 1,32 B USD | 171,36 USD | +0,98% | 1,55 | +44,65% | |
| 2,05 M USD | 0,21% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 974,28 M USD | 87,48 USD | −0,65% | 1,75 | +49,73% | |
| 1,47 M USD | 0,36% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 397,59 M USD | 102,55 USD | +0,81% | 0,04 | +31,45% | |
| 1,46 M USD | 0,11% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,32 B USD | 206,66 USD | +1,00% | 1,18 | +77,31% | |
| 1,23 M USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,3 B USD | 63,70 USD | +0,38% | 0,92 | +18,32% | |
| 1,17 M USD | 0,83% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 138,46 M USD | 52,44 USD | −0,13% | 3,05 | +66,34% | |
| 925,39 K USD | 0,10% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 899,86 M USD | 8,6650 USD | +0,81% | 0,93 | +38,06% | |
| 925,39 K USD | 0,10% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 53,86 M USD | 8,603 USD | +0,54% | 3,25 | +38,05% | |
| 566,17 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 988,82 M USD | 174,16 USD | +0,79% | 0,51 | +33,73% | |
| 553,43 K USD | 0,02% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,32 B USD | 330,70 EUR | +0,02% | 0,93 | +25,32% | |
| 417,04 K USD | 0,10% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 430,99 M USD | 61,85 USD | +0,70% | 2,14 | +38,13% | |
| 417,01 K USD | 0,00% | FMR LLC | Pasif | Pasar total | 0,21% | 9,39 B USD | 91,44 USD | −1,47% | 1,06 | +101,34% | |
| 358,42 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,39 B USD | 102,97 USD | +0,30% | 0,31 | +19,99% | |
| 330,97 K USD | 0,01% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,83 B USD | 73,89 USD | −0,93% | 7,29 | +23,02% | |
| 258,3 K USD | 0,68% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 36,75 M USD | 42,20 USD | +0,67% | 1,01 | +53,51% | |
| 237,26 K USD | 1,24% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,97% | 17,93 M USD | 12,60 USD | +0,56% | 1,21 | +21,61% | |
| 108,15 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 243,21 M USD | 84,59 CAD | +0,88% | 1,67 | +93,86% | |
| 91,2 K USD | 1,79% | Samsung Life Insurance Co., Ltd. | Aktif | Perawatan kesehatan | 0,50% | 5,03 M USD | 12.330 KRW | +0,49% | 0,89 | +18,74% | |
| 77,68 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 312,44 M USD | 114,10 EUR | +0,02% | 0,67 | +25,85% | |
| 73,43 K USD | 0,10% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 73,04 M USD | 29,39 USD | −0,10% | 1,47 | +39,48% | |
| 70,91 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 73,98 M USD | 31.080 KRW | +2,25% | 1,07 | +57,15% | |
| 61,94 K USD | 0,07% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 87,33 M USD | 84,79 USD | −0,21% | 0,57 | +43,60% | |
| 60,16 K USD | 0,34% | T. Rowe Price Group, Inc. | Aktif | Perawatan kesehatan | 0,44% | 17,72 M USD | 29,51 USD | −1,05% | 0,50 | — | |
| 56,14 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 298,26 M USD | 53,26 USD | +0,61% | 0,93 | +38,44% | |
| 53,59 K USD | 0,01% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 377 M USD | 63,65 USD | +0,70% | 1,16 | +23,30% | |
| 50,06 K USD | 1,01% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,47% | 4,89 M USD | 32,87 USD | −0,32% | 0,18 | +30,91% | |
| 31,83 K USD | 0,02% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 144,87 M USD | 42,06 USD | +0,24% | 1,02 | +20,57% | |
| 28,94 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 54,16 M USD | 29,56 USD | +0,15% | 1,70 | +16,14% | |
| 23,31 K USD | 0,12% | Eventide Asset Management LLC | Aktif | Kapitalisasi kecil | 0,49% | 17,97 M USD | 27,17 USD | −0,00% | 2,35 | — | |
| 5,27 K USD | 0,06% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 9,5 M USD | 36,07 TWD | +2,62% | 0,68 | +38,74% | |
| 4,1 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 6,62 M USD | 10,48 AUD | +1,55% | 0,49 | — | |
| 2 K USD | 0,04% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,05 USD | −0,15% | 11,77 | — | |
| 860 USD | 0,00% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,38 M USD | 52,55 USD | −0,14% | 0,32 | +17,99% |