Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ultragenyx Pharmaceutical 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95,08 M USD | 1,11% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 8,44 B USD | 125,03 USD | −1,01% | 0,37 | +57,00% | |
| 74,71 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 70,2 B USD | 262,42 USD | −0,33% | 0,32 | +50,00% | |
| 42,14 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,16 B USD | 308,52 USD | −0,44% | 0,40 | +57,89% | |
| 35,77 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,46 B USD | 213,09 USD | −0,33% | 0,64 | +67,44% | |
| 23,25 M USD | 0,27% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,63 B USD | 171,87 USD | −0,80% | 0,27 | +31,91% | |
| 21,87 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,8 B USD | 139,52 USD | −0,22% | 0,38 | +69,69% | |
| 15,98 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,64 B USD | 29,05 USD | −0,43% | 0,73 | +50,77% | |
| 13,29 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 127,22 B USD | 480,86 USD | +0,08% | 0,52 | +127,14% | |
| 11,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 46,98 B USD | 97,62 USD | −0,21% | 0,50 | +51,21% | |
| 9,14 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,53 B USD | 289,79 USD | −0,23% | 0,36 | +22,48% | |
| 5,72 M USD | 0,70% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 827,31 M USD | 171,70 USD | −3,24% | 0,64 | +36,19% | |
| 5,2 M USD | 0,20% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,64 B USD | 46,81 USD | −0,45% | 0,37 | +53,72% | |
| 4,4 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 36,39 B USD | 123,74 USD | +0,09% | 0,31 | +127,87% | |
| 2,94 M USD | 0,12% | State Street Corp. | Pasif | Tema | 0,20% | 2,46 B USD | 60,84 USD | −0,91% | 0,50 | +63,43% | |
| 2,8 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 98,78 M USD | 11,0900 EUR | +0,03% | 0,21 | +15,86% | |
| 2,8 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,49% | 763,97 M USD | 57,464 EUR | +0,18% | 0,50 | +38,18% | |
| 2,63 M USD | 3,56% | The Motley Fool Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,85% | 73,96 M USD | 35,98 USD | −0,35% | 0,31 | +47,92% | |
| 2,32 M USD | 2,33% | 1251 Capital Group, Inc. | Aktif | Perawatan kesehatan | 0,54% | 98,55 M USD | 38,98 USD | −0,76% | 0,33 | +67,82% | |
| 2,25 M USD | 0,24% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 52,68 M USD | 8,408 USD | +0,12% | 0,50 | +40,25% | |
| 2,25 M USD | 0,24% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 851,08 M USD | 8,4675 USD | +0,16% | 0,04 | +40,25% | |
| 2,2 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,6 B USD | 377,98 USD | −0,06% | 0,36 | +86,40% | |
| 1,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,59 B USD | 65,49 USD | −0,24% | 0,15 | +19,90% | |
| 1,84 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 651,05 M USD | 9,6875 USD | +0,31% | 0,09 | +50,62% | |
| 1,42 M USD | 0,12% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 1,19 B USD | 36,47 USD | −0,27% | 0,55 | +14,05% | |
| 1,42 M USD | 2,64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 53,96 M USD | 47,13 USD | −1,08% | 0,14 | −5,45% | |
| 1,29 M USD | 0,05% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,84 B USD | 74,81 USD | −0,25% | 0,92 | +22,36% | |
| 1,27 M USD | 0,74% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 323,17 M USD | 1,364 CNY | +0,37% | 0,72 | +36,50% | |
| 1,13 M USD | 1,02% | Western & Southern Mutual Holding Co. | Aktif | Pasar total | 0,67% | 110,7 M USD | 29,01 USD | +0,04% | 0,06 | — | |
| 1,11 M USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,43 B USD | 92,90 USD | +0,02% | 0,37 | +130,40% | |
| 1,08 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 604,04 M USD | 76,23 USD | −0,06% | 0,15 | +52,91% | |
| 1,05 M USD | 0,24% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 435,07 M USD | 60,43 USD | +0,04% | 0,03 | +39,27% | |
| 1,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,09 B USD | 46,83 USD | −0,44% | 0,42 | +48,62% | |
| 947,28 K USD | 0,04% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,23 B USD | 76,41 USD | −0,31% | 0,76 | +50,48% | |
| 889,29 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 827,76 M USD | 56,81 USD | −0,30% | 0,58 | +62,41% | |
| 698,1 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,96 B USD | 122,54 USD | +0,05% | 0,34 | +92,32% | |
| 652,25 K USD | 1,44% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 44,55 M USD | 81,69 USD | −1,13% | 0,10 | +68,98% | |
| 593,46 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,1 B USD | 600,5 USD | +0,27% | 0,00 | +43,93% | |
| 588,14 K USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 693,84 M USD | 53,10 USD | −0,30% | 0,55 | +39,41% | |
| 532,84 K USD | 2,63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 20,28 M USD | 8,355 USD | −0,38% | 0,01 | −5,48% | |
| 530,98 K USD | 2,65% | Legal & General Group Plc | Pasif | Perawatan kesehatan | 0,49% | 19,78 M USD | 1.028,4 GBX | −0,08% | 0,35 | +7,75% | |
| 500,89 K USD | 0,54% | AJM Ventures LLC | Aktif | Kapitalisasi besar | 0,85% | 91,78 M USD | 36,01 USD | −0,14% | 0,27 | +119,07% | |
| 491,4 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,47 B USD | 312,73 USD | −0,09% | 0,61 | +86,84% | |
| 399,85 K USD | 0,25% | Amplify Holding Co. LLC | Pasif | Tema | 0,45% | 157,5 M USD | 67,18 USD | −0,25% | 0,33 | +39,60% | |
| 314,33 K USD | 1,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 28,67 M USD | 63,30 AUD | −2,07% | 0,96 | +53,86% | |
| 295,83 K USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 218,57 M USD | 73,94 USD | −0,32% | 1,51 | +88,66% | |
| 269,38 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 297,63 M USD | 43,73 USD | −0,38% | 0,26 | +33,38% | |
| 258,76 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,85 B USD | 76,13 EUR | +0,51% | 0,94 | +54,23% | |
| 230,79 K USD | 0,00% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,76 B USD | 41,36 USD | +0,12% | 0,47 | +87,35% | |
| 187,04 K USD | 0,84% | Franklin Resources, Inc. | Aktif | Tema | 0,50% | 22,24 M USD | 37,16 USD | −0,22% | 0,07 | +23,29% | |
| 180,72 K USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 201,99 M USD | 132,72 USD | −0,42% | 0,14 | +34,33% | |
| 172,92 K USD | 0,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 73,33 M USD | 30.955 KRW | +0,26% | 1,19 | +55,76% | |
| 166,54 K USD | 0,99% | VanEck ETP AG | Pasif | Tema | 0,35% | 16,87 M USD | 22,745 USD | −0,02% | 0,00 | +20,58% | |
| 156,41 K USD | 0,24% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 63,49 M USD | 28,88 USD | −0,73% | 0,36 | +41,16% | |
| 147,35 K USD | 0,17% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 86,88 M USD | 82,48 USD | −1,64% | 0,36 | +47,67% | |
| 136,11 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 258,15 M USD | 66,03 USD | −0,56% | 0,39 | +52,69% | |
| 131,2 K USD | 0,02% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 689,86 M USD | 51,43 USD | −0,46% | 0,48 | +13,41% | |
| 129,54 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 62,4 M USD | 2.619,0 GBX | −0,20% | 3,95 | +5,28% | |
| 129,54 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 210,63 M USD | 34,205 USD | +0,07% | 0,00 | +12,42% | |
| 115,74 K USD | 0,53% | The Goldman Sachs Group, Inc. | Aktif | Perawatan kesehatan | 0,75% | 21,55 M USD | 35,94 USD | +0,17% | 0,34 | +15,74% | |
| 100,31 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,53 B USD | 54,92 USD | −0,13% | 0,39 | +16,91% | |
| 97,99 K USD | 0,15% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 66,47 M USD | 33,86 USD | −0,01% | 0,56 | +10,31% | |
| 94,82 K USD | 0,16% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 60,99 M USD | 114,91 USD | −0,47% | 0,41 | +55,14% | |
| 88,5 K USD | 0,96% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 9,27 M USD | 19,468 USD | +0,59% | 0,05 | +4,23% | |
| 66,22 K USD | 0,17% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,95% | 38,09 M USD | 24,55 USD | −0,49% | 0,26 | +72,54% | |
| 56,78 K USD | 0,13% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 41,98 M USD | 29,00 USD | −0,30% | 0,30 | +14,09% | |
| 51,25 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 532,8 M USD | 44,775 USD | +0,28% | 0,07 | +20,16% | |
| 51,25 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 280,14 M USD | 35,455 USD | +0,07% | 0,01 | +16,55% | |
| 50,9 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 399,9 M USD | 64,68 USD | +0,03% | 0,30 | +19,09% | |
| 41,08 K USD | 0,47% | Eventide Asset Management LLC | Aktif | Kapitalisasi kecil | 0,49% | 8,71 M USD | 26,40 USD | −0,53% | 0,14 | — | |
| 37,36 K USD | 0,43% | JPMorgan Chase & Co. | Aktif | Perawatan kesehatan | 0,65% | 8,73 M USD | 58,35 USD | +0,44% | 0,02 | +16,05% | |
| 32,7 K USD | 0,05% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 29,09 M USD | 11,682 USD | −0,93% | — | — | |
| 32,7 K USD | 0,05% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 41,39 M USD | 11,1273 EUR | +1,16% | 0,24 | — | |
| 24,13 K USD | 0,27% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 8,93 M USD | 35,42 TWD | +0,77% | 0,67 | +35,21% | |
| 22,62 K USD | 0,83% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 2,7 M USD | 17,29 USD | −4,68% | 0,92 | +6,06% | |
| 22,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 31,56 M USD | 5,908 GBP | −0,06% | 0,05 | +9,89% | |
| 22,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 358,12 M USD | 6,450 CHF | +0,17% | 0,03 | +2,60% | |
| 15,15 K USD | 0,23% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,71 M USD | 35,285 USD | +0,10% | 0,00 | +21,58% | |
| 7,95 K USD | 0,07% | Invesco Ltd. | Aktif | Kapitalisasi besar | 0,45% | 12,09 M USD | 60,64 USD | +0,23% | 3,46 | — | |
| 1,16 K USD | 0,01% | BlackRock, Inc. | Aktif | Kapitalisasi besar | 0,22% | 8,66 M USD | 25,54 USD | +0,35% | 0,01 | — | |
| MMNZLManzil Russell Halal USA Broad Market ETF | 205 USD | 0,01% | Empirical Finance LLC | Pasif | Kapitalisasi besar | 0,40% | 1,56 M USD | 52,38 USD | +0,42% | 0,29 | — |