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% | 71,88 B USD | 269,23 USD | +0,66% | 0,91 | +48,79% | |
| 67,08 M USD | 0,79% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 8,23 B USD | 123,71 USD | −2,15% | 1,72 | +56,53% | |
| 42,14 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,73 B USD | 316,80 USD | −0,06% | 0,78 | +57,42% | |
| 35,77 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,1 B USD | 217,20 USD | +0,21% | 1,07 | +65,85% | |
| 15,91 M USD | 0,18% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,44 B USD | 172,26 USD | −2,53% | 1,45 | +36,30% | |
| 15,37 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 21,24 B USD | 139,93 USD | −0,77% | 0,81 | +68,50% | |
| 11,2 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,1 B USD | 29,84 USD | +0,88% | 0,83 | +49,11% | |
| 9,2 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 124,89 B USD | 473,28 USD | −0,77% | 0,83 | +124,44% | |
| 9,14 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,69 B USD | 294,29 USD | −1,00% | 0,67 | +27,56% | |
| 8,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,98 B USD | 99,35 USD | +0,53% | 1,69 | +49,19% | |
| 4,4 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 36,34 B USD | 121,73 USD | −0,81% | 1,37 | +125,17% | |
| 3,74 M USD | 0,49% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 728,65 M USD | 164,43 USD | −6,47% | 1,42 | +35,39% | |
| 3,64 M USD | 0,14% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,67 B USD | 47,88 USD | +0,94% | 0,80 | +52,21% | |
| 2,07 M USD | 0,08% | State Street Corp. | Pasif | Tema | 0,20% | 2,58 B USD | 64,00 USD | +1,12% | 1,29 | +62,55% | |
| 1,75 M USD | 2,48% | The Motley Fool Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,85% | 70,61 M USD | 36,65 USD | +1,04% | 0,68 | +44,33% | |
| 1,62 M USD | 1,73% | 1251 Capital Group, Inc. | Aktif | Perawatan kesehatan | 0,54% | 91,93 M USD | 36,68 USD | −0,94% | 0,47 | +58,36% | |
| 1,54 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,87 B USD | 378,19 USD | −0,01% | 1,74 | +83,86% | |
| 1,52 M USD | 0,17% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 850,3 M USD | 8,5425 USD | −0,44% | 0,88 | +43,64% | |
| 1,52 M USD | 0,17% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 52,02 M USD | 8,504 USD | −0,34% | 1,13 | +43,64% | |
| 1,35 M USD | 0,04% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,61 B USD | 66,63 USD | −1,04% | 1,29 | +25,36% | |
| 1,27 M USD | 0,74% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 311,37 M USD | 1,322 CNY | +1,61% | 1,48 | +31,55% | |
| 1,27 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 665,66 M USD | 9,8175 USD | +0,09% | 0,29 | +48,93% | |
| 1,08 M USD | 0,18% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 615,25 M USD | 77,95 USD | +1,10% | 1,61 | +50,60% | |
| 1,05 M USD | 0,08% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 1,25 B USD | 37,32 USD | +0,46% | 0,92 | +15,60% | |
| 997,89 K USD | 1,81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 54,25 M USD | 47,50 USD | −2,42% | 1,21 | −2,21% | |
| 905,88 K USD | 0,03% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,9 B USD | 75,99 USD | −0,95% | 0,70 | +27,41% | |
| 781,44 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,45 B USD | 92,35 USD | −0,39% | 1,14 | +127,15% | |
| 739,45 K USD | 0,67% | Western & Southern Mutual Holding Co. | Aktif | Pasar total | 0,67% | 110,15 M USD | 28,35 USD | −1,63% | 1,46 | — | |
| 737,01 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,14 B USD | 48,03 USD | +0,82% | 0,94 | +46,77% | |
| 710,05 K USD | 0,17% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 427,62 M USD | 61,01 USD | −0,52% | 0,83 | +43,61% | |
| 653,84 K USD | 0,03% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,25 B USD | 78,20 USD | +0,51% | 1,66 | +48,98% | |
| 630,87 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 855,16 M USD | 57,96 USD | +0,31% | 0,81 | +60,17% | |
| 491,4 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,51 B USD | 312,92 USD | −0,02% | 1,01 | +84,29% | |
| 456,46 K USD | 1,01% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 43,97 M USD | 80,92 USD | −1,53% | 1,36 | +67,04% | |
| 411,59 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 707,44 M USD | 53,99 USD | +0,87% | 1,28 | +37,18% | |
| 396,61 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,15 B USD | 612,3 USD | +0,34% | 0,41 | +41,50% | |
| 363,73 K USD | 1,83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 20,66 M USD | 8,592 USD | −0,43% | 1,69 | −2,21% | |
| 354,85 K USD | 1,84% | Legal & General Group Plc | Pasif | Perawatan kesehatan | 0,49% | 20,15 M USD | 1.038,2 GBX | +0,65% | 0,59 | +7,84% | |
| 349,57 K USD | 0,38% | AJM Ventures LLC | Aktif | Kapitalisasi besar | 0,85% | 91,54 M USD | 35,52 USD | −1,29% | 1,20 | +114,05% | |
| 279,82 K USD | 0,18% | Amplify Holding Co. LLC | Pasif | Tema | 0,45% | 159,47 M USD | 67,66 USD | +0,35% | 0,93 | +37,29% | |
| 210,24 K USD | 0,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 27,57 M USD | 63,95 AUD | +4,02% | 0,34 | +59,24% | |
| 207,03 K USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 223,67 M USD | 75,39 USD | −0,03% | 0,23 | +84,05% | |
| 188,52 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 298,11 M USD | 44,14 USD | +0,69% | 1,35 | +32,34% | |
| 172,93 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,9 B USD | 78,10 EUR | −0,52% | 0,58 | +57,04% | |
| 165,96 K USD | 0,00% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,94 B USD | 41,35 USD | +0,17% | 0,70 | +85,82% | |
| 130,9 K USD | 0,57% | Franklin Resources, Inc. | Aktif | Tema | 0,50% | 22,58 M USD | 37,32 USD | −1,93% | 0,17 | +26,90% | |
| 126,47 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 203,9 M USD | 135,40 USD | +1,53% | 0,61 | +33,34% | |
| 118,81 K USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 69,9 M USD | 31.245 KRW | +2,63% | 1,03 | +55,88% | |
| 111,3 K USD | 0,67% | VanEck ETP AG | Pasif | Tema | 0,35% | 17,37 M USD | 23,560 USD | −0,61% | 0,00 | +25,62% | |
| 109,96 K USD | 0,17% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 63,38 M USD | 28,90 USD | −2,16% | 2,24 | +45,01% | |
| 103,12 K USD | 0,11% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 85,42 M USD | 82,35 USD | −4,54% | 1,09 | +55,27% | |
| 94,04 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 260,05 M USD | 67,77 USD | +1,03% | 0,25 | +50,02% | |
| 87,61 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 64,25 M USD | 2.698,5 GBX | +0,75% | 0,66 | +7,53% | |
| 87,61 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 213,81 M USD | 34,980 USD | +0,50% | 3,21 | +14,33% | |
| 81 K USD | 0,37% | The Goldman Sachs Group, Inc. | Aktif | Perawatan kesehatan | 0,75% | 21,81 M USD | 36,28 USD | −1,27% | 0,28 | +18,79% | |
| 74,22 K USD | 0,10% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 72,7 M USD | 34,76 USD | +1,13% | 0,55 | +11,58% | |
| 66,25 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,58 B USD | 55,13 USD | −0,02% | 0,66 | +17,14% | |
| 63,04 K USD | 0,10% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 62,19 M USD | 117,99 USD | +1,28% | 0,42 | +53,10% | |
| 61,96 K USD | 0,66% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 9,67 M USD | 19,845 USD | −0,78% | 0,15 | +6,94% | |
| 51,4 K USD | 0,33% | Eventide Asset Management LLC | Aktif | Kapitalisasi kecil | 0,49% | 10,09 M USD | 26,89 USD | +0,65% | 0,40 | — | |
| 49,42 K USD | 0,16% | Pacer Advisors, Inc. | Pasif | Hasil target | 0,60% | 31,44 M USD | 33,12 USD | −0,41% | 1,78 | +22,16% | |
| 39,74 K USD | 0,09% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 42,3 M USD | 29,48 USD | +1,06% | 0,47 | +14,55% | |
| 37,36 K USD | 0,43% | JPMorgan Chase & Co. | Aktif | Perawatan kesehatan | 0,65% | 8,83 M USD | 59,15 USD | −0,85% | 1,48 | +18,62% | |
| 35,91 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 400,88 M USD | 63,72 USD | −0,82% | 1,09 | +18,28% | |
| 34,9 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 297,45 M USD | 36,235 USD | +0,43% | 12,02 | +17,54% | |
| 34,9 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 537,24 M USD | 44,135 USD | −1,21% | 3,58 | +19,20% | |
| 24,98 K USD | 0,03% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 29,02 M USD | 11,990 USD | +0,45% | — | — | |
| 24,98 K USD | 0,03% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,31% | 51,92 M USD | 11,5123 EUR | +4,43% | 0,21 | — | |
| 22,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 31,72 M USD | 5,953 GBP | −0,13% | 1,92 | +10,31% | |
| 22,24 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 361,66 M USD | 6,586 CHF | −0,33% | 0,30 | +4,31% | |
| 15,91 K USD | 0,18% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 8,87 M USD | 36,14 TWD | +2,82% | 0,90 | +35,76% | |
| 15,25 K USD | 0,57% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 2,62 M USD | 17,50 USD | −1,58% | 0,45 | +8,12% | |
| 10,48 K USD | 0,03% | BlackRock, Inc. | Aktif | Kapitalisasi besar | 0,35% | 38,99 M USD | 5,6000 USD | −0,33% | 0,94 | +14,97% | |
| 10,48 K USD | 0,03% | BlackRock, Inc. | Aktif | Kapitalisasi besar | 0,35% | 2,08 M USD | 5,527 EUR | +0,13% | 0,03 | +1,96% | |
| 10,26 K USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,82 M USD | 36,285 USD | −0,57% | 0,00 | +25,88% | |
| 5,57 K USD | 0,05% | Invesco Ltd. | Aktif | Kapitalisasi besar | 0,45% | 12,1 M USD | 60,27 USD | −0,41% | 0,01 | — | |
| 789 USD | 0,02% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi menengah | 0,32% | — | 20,72 USD | +0,72% | 1,03 | — | |
| 766 USD | 0,01% | BlackRock, Inc. | Aktif | Kapitalisasi besar | 0,22% | 8,72 M USD | 25,57 USD | −0,05% | 0,23 | — | |
| MMNZLManzil Russell Halal USA Broad Market ETF | 145 USD | 0,01% | Empirical Finance LLC | Pasif | Kapitalisasi besar | 0,40% | 1,57 M USD | 51,98 USD | −0,34% | 1,53 | — |