Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham REGENXBIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14,08 M USD | 0,16% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 8,66 B USD | 125,94 USD | −2,02% | 0,90 | +44,66% | |
| 5,28 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,68 B USD | 194,56 USD | −0,56% | 0,73 | +38,39% | |
| 4,59 M USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,74 B USD | 174,03 USD | −1,62% | 0,94 | +29,61% | |
| 3,56 M USD | 0,13% | State Street Corp. | Pasif | Tema | 0,20% | 2,62 B USD | 65,69 USD | −0,23% | 1,05 | +55,56% | |
| 3,46 M USD | 0,09% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 3,85 B USD | 40,09 USD | −0,45% | 0,75 | +64,12% | |
| 1,85 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,68 B USD | 286,84 USD | −0,92% | 0,93 | +23,55% | |
| 1,71 M USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,73 B USD | 48,26 USD | −0,92% | 0,76 | +47,70% | |
| 1,31 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,06 B USD | 77,16 USD | −0,40% | 0,64 | +43,76% | |
| 966,69 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,3 B USD | 62,49 USD | −0,78% | 0,89 | +17,39% | |
| 752,4 K USD | 0,07% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 1,12 B USD | 7,910 EUR | −1,21% | 0,85 | +12,20% | |
| 745,66 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,34 B USD | 207,53 USD | −0,55% | 1,03 | +81,28% | |
| 574,15 K USD | 0,42% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 135,03 M USD | 51,94 USD | −2,09% | 1,52 | +68,65% | |
| 541,74 K USD | 0,09% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 632,37 M USD | 170,76 USD | −6,12% | 1,01 | +9,10% | |
| 527,7 K USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 908,42 M USD | 8,6125 USD | −1,96% | 0,85 | +38,68% | |
| 527,7 K USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 54,25 M USD | 8,568 USD | −1,86% | 1,57 | +38,67% | |
| 509,58 K USD | 0,66% | Simplify Asset Management, Inc. | Aktif | Hasil target | 2,57% | 76,73 M USD | 16,85 USD | −1,45% | 0,99 | +26,99% | |
| 435,4 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 989,34 M USD | 171,57 USD | −0,58% | 0,34 | +39,24% | |
| 369,82 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 681,22 M USD | 9,7513 USD | −0,73% | 5,74 | +42,22% | |
| 274,68 K USD | 0,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 54,02 M USD | 48,12 USD | −2,15% | 0,57 | −9,65% | |
| 272,4 K USD | 0,71% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 37,96 M USD | 41,45 USD | −3,15% | 0,79 | +58,78% | |
| 247,37 K USD | 2,19% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 11,3 M USD | 20,475 USD | −3,00% | 0,07 | +6,18% | |
| 219,92 K USD | 0,05% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 432,46 M USD | 61,56 USD | −1,92% | 0,66 | +38,64% | |
| 215,26 K USD | 0,13% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 334,26 M USD | 1,319 CNY | +0,15% | 1,10 | +37,08% | |
| 187,53 K USD | 0,19% | Franklin Resources, Inc. | Aktif | Kapitalisasi kecil | 0,45% | 99,62 M USD | 25,99 USD | −0,75% | 0,01 | — | |
| 158,67 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 223,29 M USD | 75,63 USD | −0,40% | 0,56 | +69,57% | |
| 111,02 K USD | 0,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 21,14 M USD | 8,638 USD | −3,14% | 0,64 | −9,68% | |
| 96,29 K USD | 0,26% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,69% | 43,8 M USD | 13,53 AUD | +0,30% | 2,69 | +36,40% | |
| 76,01 K USD | 0,22% | WisdomTree, Inc. | Pasif | Tema | 0,56% | 33,48 M USD | 35,140 EUR | +0,50% | 1,53 | +26,47% | |
| 54,3 K USD | 1,95% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 2,78 M USD | 18,14 USD | −2,25% | 5,78 | +7,44% | |
| 46,94 K USD | 0,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 30,54 M USD | 62,11 AUD | −1,91% | 1,44 | +45,71% | |
| 40,19 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 75,78 M USD | 31.110 KRW | −1,03% | 1,39 | +58,81% | |
| 39,69 K USD | 0,79% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,47% | 4,96 M USD | 32,75 USD | −1,84% | 0,27 | +32,33% | |
| 37,43 K USD | 0,05% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 73,5 M USD | 29,34 USD | −1,48% | 0,94 | +39,99% | |
| 31,78 K USD | 0,03% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 90,69 M USD | 84,46 USD | −3,33% | 0,71 | +44,69% | |
| 31,33 K USD | 0,41% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,40% | 7,71 M USD | 64,03 USD | −0,43% | 0,02 | +19,02% | |
| 21,9 K USD | 0,04% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 53,15 M USD | 29,47 USD | −0,44% | 0,97 | +16,25% | |
| 20,66 K USD | 0,00% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 450,27 M USD | 79,08 USD | +0,19% | 0,90 | +20,72% | |
| 10,33 K USD | 0,03% | Pacer Advisors, Inc. | Pasif | Hasil target | 0,60% | 31,8 M USD | 33,33 USD | −0,56% | 1,07 | +21,94% | |
| 10,08 K USD | 0,03% | The Motley Fool Holdings, Inc. | Pasif | Perpanjangan pasar | 0,50% | 33,39 M USD | 22,09 USD | −0,42% | 0,71 | +40,91% | |
| 8,48 K USD | 0,11% | BlackRock, Inc. | Aktif | Perawatan kesehatan | 0,55% | 7,59 M USD | 31,29 USD | −1,50% | 0,63 | +32,01% | |
| 2,85 K USD | 0,03% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 9,8 M USD | 36,27 TWD | −0,38% | 0,90 | +36,13% | |
| 1,04 K USD | 0,02% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,06 USD | −0,26% | 1,63 | — | |
| 496 USD | 0,01% | The Motley Fool Holdings, Inc. | Pasif | Kapitalisasi besar | 0,50% | 4,78 M USD | 19,94 USD | −0,35% | 0,89 | — |