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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74,71 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 71,36 B USD | 271,79 USD | +0,95% | 1,19 | +47,30% | |
| 66,65 M USD | 0,77% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 8,71 B USD | 124,50 USD | +0,64% | 1,05 | +48,08% | |
| 42,14 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,65 B USD | 320,16 USD | +1,06% | 1,64 | +53,96% | |
| 35,77 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,02 B USD | 218,73 USD | +0,70% | 0,80 | +62,87% | |
| 15,06 M USD | 0,18% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,59 B USD | 172,39 USD | +0,08% | 1,37 | +29,19% | |
| 14,28 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,92 B USD | 140,97 USD | +0,74% | 0,91 | +63,90% | |
| 10,74 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,2 B USD | 30,11 USD | +0,90% | 1,02 | +47,90% | |
| 9,14 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,91 B USD | 292,97 USD | −0,45% | 1,11 | +23,64% | |
| 8,54 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 124 B USD | 476,18 USD | +0,61% | 0,91 | +118,49% | |
| 7,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,75 B USD | 99,97 USD | +0,62% | 1,29 | +47,48% | |
| 4,4 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 36,15 B USD | 122,53 USD | +0,66% | 1,30 | +119,16% | |
| 3,49 M USD | 0,13% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,69 B USD | 48,26 USD | +0,78% | 1,94 | +51,09% | |
| 3,23 M USD | 0,46% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 695,73 M USD | 167,73 USD | +2,01% | 0,78 | +15,33% | |
| 1,98 M USD | 0,08% | State Street Corp. | Pasif | Tema | 0,20% | 2,57 B USD | 64,55 USD | +0,86% | 1,14 | +59,65% | |
| 1,68 M USD | 2,35% | The Motley Fool Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,85% | 71,51 M USD | 36,80 USD | +0,41% | 0,86 | +42,62% | |
| 1,55 M USD | 1,67% | 1251 Capital Group, Inc. | Aktif | Perawatan kesehatan | 0,54% | 92,66 M USD | 36,53 USD | −0,42% | 0,29 | +56,17% | |
| 1,45 M USD | 0,16% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 860,21 M USD | 8,5375 USD | −0,06% | 2,64 | +37,55% | |
| 1,45 M USD | 0,16% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 52,49 M USD | 8,490 USD | −0,16% | 1,62 | +37,54% | |
| 1,43 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,5 B USD | 380,58 USD | +0,63% | 1,36 | +81,27% | |
| 1,27 M USD | 0,74% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 328,47 M USD | 1,306 CNY | −1,21% | 1,10 | +33,13% | |
| 1,26 M USD | 0,04% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,61 B USD | 66,32 USD | −0,47% | 1,04 | +21,45% | |
| 1,22 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 675,11 M USD | 9,8075 USD | −0,09% | 0,31 | +46,92% | |
| 1,01 M USD | 0,08% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 1,26 B USD | 37,64 USD | +0,86% | 0,77 | +17,16% | |
| 957,06 K USD | 1,77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 54,03 M USD | 47,36 USD | −0,29% | 0,33 | −9,06% | |
| 868,82 K USD | 0,03% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,9 B USD | 75,60 USD | −0,51% | 0,61 | +23,46% | |
| 793,91 K USD | 0,72% | Western & Southern Mutual Holding Co. | Aktif | Pasar total | 0,67% | 109,78 M USD | 28,46 USD | +0,37% | 1,65 | — | |
| 749,47 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,42 B USD | 93,10 USD | +0,81% | 0,86 | +121,88% | |
| 723,36 K USD | 0,12% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 619,86 M USD | 78,45 USD | +0,64% | 0,10 | +49,11% | |
| 691,66 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,16 B USD | 48,48 USD | +0,94% | 0,96 | +45,58% | |
| 689,28 K USD | 0,16% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 440,66 M USD | 60,93 USD | −0,13% | 0,68 | +37,76% | |
| 606,06 K USD | 0,03% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,25 B USD | 79,06 USD | +1,10% | 0,94 | +47,58% | |
| 590,77 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 861,16 M USD | 58,47 USD | +0,88% | 0,78 | +57,55% | |
| 491,4 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,49 B USD | 314,84 USD | +0,61% | 1,11 | +81,70% | |
| 424,58 K USD | 0,95% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 44,44 M USD | 80,82 USD | −0,12% | 1,56 | +59,53% | |
| 415,32 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,15 B USD | 618,1 USD | +0,95% | 2,56 | +40,07% | |
| 384,56 K USD | 1,86% | Legal & General Group Plc | Pasif | Perawatan kesehatan | 0,49% | 20,48 M USD | 1.049,4 GBX | +1,07% | 0,98 | +5,93% | |
| 382,85 K USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 706,21 M USD | 54,37 USD | +0,70% | 0,43 | +36,09% | |
| 354,76 K USD | 1,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 19,89 M USD | 8,524 USD | −0,79% | 2,22 | −9,01% | |
| 325,16 K USD | 0,36% | AJM Ventures LLC | Aktif | Kapitalisasi besar | 0,85% | 90,57 M USD | 35,72 USD | +0,56% | 0,41 | +106,54% | |
| 268,38 K USD | 0,17% | Amplify Holding Co. LLC | Pasif | Tema | 0,45% | 158,91 M USD | 68,09 USD | +0,64% | 0,33 | +34,59% | |
| 216,3 K USD | 0,77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 28,46 M USD | 63,21 AUD | −1,16% | 0,32 | +50,42% | |
| 192,57 K USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 222,64 M USD | 75,70 USD | +0,41% | 0,35 | +79,76% | |
| 182,13 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,89 B USD | 78,67 EUR | +0,73% | 1,03 | +55,13% | |
| 175,35 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 300,19 M USD | 44,16 USD | +0,05% | 1,01 | +31,88% | |
| 155,03 K USD | 0,00% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,96 B USD | 41,44 USD | +0,22% | 1,45 | +83,46% | |
| 124,49 K USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 72,06 M USD | 30.860 KRW | −1,23% | 1,04 | +64,41% | |
| 121,76 K USD | 0,54% | Franklin Resources, Inc. | Aktif | Tema | 0,50% | 22,4 M USD | 37,39 USD | +0,18% | 0,35 | +19,04% | |
| 121,3 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 207,16 M USD | 135,41 USD | +0,00% | 1,15 | +33,23% | |
| 109,85 K USD | 0,16% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 68,43 M USD | 28,98 USD | +0,27% | 0,79 | +38,85% | |
| 108,55 K USD | 0,63% | VanEck ETP AG | Pasif | Tema | 0,35% | 17,27 M USD | 23,305 USD | −1,09% | 38,17 | +22,32% | |
| 97,22 K USD | 0,11% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 87,27 M USD | 82,62 USD | +0,32% | 0,59 | +42,31% | |
| 93,02 K USD | 0,01% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 714,9 M USD | 53,52 USD | +1,11% | 0,72 | +17,54% | |
| 87,47 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 260,96 M USD | 68,26 USD | +0,72% | 0,55 | +48,52% | |
| 85,46 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 213,82 M USD | 35,340 USD | +1,04% | 0,00 | +16,13% | |
| 85,46 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 64,25 M USD | 2.729,0 GBX | +1,13% | 0,46 | +9,40% | |
| 75,34 K USD | 0,35% | The Goldman Sachs Group, Inc. | Aktif | Perawatan kesehatan | 0,75% | 21,82 M USD | 36,40 USD | +0,35% | 0,18 | +15,80% | |
| 71,19 K USD | 0,10% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 73,03 M USD | 35,04 USD | +0,80% | 0,29 | +13,75% | |
| 71,12 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,57 B USD | 55,51 USD | +0,69% | 0,68 | +17,93% | |
| 60,43 K USD | 0,62% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 9,86 M USD | 19,940 USD | +0,48% | 0,04 | +3,23% | |
| 58,64 K USD | 0,09% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 62,53 M USD | 118,92 USD | +0,79% | 0,51 | +52,24% | |
| 51,05 K USD | 0,30% | Eventide Asset Management LLC | Aktif | Kapitalisasi kecil | 0,49% | 16,88 M USD | 27,06 USD | +0,63% | 0,03 | — | |
| 47,39 K USD | 0,15% | Pacer Advisors, Inc. | Pasif | Hasil target | 0,60% | 31,46 M USD | 33,34 USD | +0,66% | 0,56 | +21,44% | |
| 43,31 K USD | 0,09% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 48,34 M USD | 29,36 USD | −0,41% | 0,93 | +15,17% | |
| 37,36 K USD | 0,43% | JPMorgan Chase & Co. | Aktif | Perawatan kesehatan | 0,65% | 8,88 M USD | 59,24 USD | +0,15% | 0,25 | +17,78% | |
| 36,54 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 547,7 M USD | 44,380 USD | +0,56% | 0,35 | +19,02% | |
| 36,54 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 296,98 M USD | 36,405 USD | +0,47% | 0,48 | +19,30% | |
| 33,4 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 398,19 M USD | 64,13 USD | +0,64% | 1,55 | +18,06% | |
| 25,63 K USD | 0,03% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 29,02 M USD | 12,114 USD | +1,03% | — | — | |
| 25,63 K USD | 0,03% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 51,92 M USD | 11,5574 EUR | +0,39% | 0,45 | — | |
| 22,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 31,63 M USD | 5,993 GBP | +0,67% | 0,74 | +10,95% | |
| 22,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 350,4 M USD | 6,586 CHF | −0,33% | 0,30 | +4,29% | |
| 16,36 K USD | 0,18% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 9,09 M USD | 35,72 TWD | −1,16% | 0,86 | +36,91% | |
| 14,18 K USD | 0,54% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 2,63 M USD | 17,54 USD | +0,20% | 0,28 | +3,25% | |
| 10,28 K USD | 0,02% | BlackRock, Inc. | Aktif | Kapitalisasi besar | 0,35% | 38,91 M USD | 5,6131 USD | +0,23% | 8,25 | +15,41% | |
| 10,28 K USD | 0,02% | BlackRock, Inc. | Aktif | Kapitalisasi besar | 0,35% | 2,08 M USD | 5,562 EUR | +0,63% | 0,16 | +2,48% | |
| 10,01 K USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,93 M USD | 36,150 USD | −0,37% | 0,00 | +23,67% | |
| 5,18 K USD | 0,04% | Invesco Ltd. | Aktif | Kapitalisasi besar | 0,45% | 12,05 M USD | 60,70 USD | +0,71% | 1,23 | — | |
| 847 USD | 0,02% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi menengah | 0,32% | — | 20,76 USD | +0,17% | 0,88 | — | |
| 789 USD | 0,01% | BlackRock, Inc. | Aktif | Kapitalisasi besar | 0,22% | 8,69 M USD | 25,72 USD | +0,62% | 0,88 | — | |
| MMNZLManzil Russell Halal USA Broad Market ETF | 139 USD | 0,01% | Empirical Finance LLC | Pasif | Kapitalisasi besar | 0,40% | 1,56 M USD | 52,51 USD | +1,02% | 0,54 | — |