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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14,26 M USD | 0,18% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 7,83 B USD | 121,93 USD | +0,21% | 0,95 | +47,63% | |
| 5,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,34 B USD | 181,21 USD | −0,79% | 0,79 | +38,57% | |
| 4,9 M USD | 0,06% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,34 B USD | 168,77 USD | −0,07% | 1,28 | +29,12% | |
| 3,73 M USD | 0,15% | State Street Corp. | Pasif | Tema | 0,20% | 2,42 B USD | 59,73 USD | −0,65% | 0,37 | +58,01% | |
| 3,38 M USD | 0,10% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 3,38 B USD | 37,78 USD | −0,76% | 0,47 | +65,94% | |
| 1,84 M USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,61 B USD | 45,89 USD | −0,92% | 0,76 | +50,59% | |
| 1,72 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,42 B USD | 287,85 USD | −0,56% | 0,39 | +21,42% | |
| 1,29 M USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,1 B USD | 58,74 USD | −0,78% | 0,78 | +9,40% | |
| 1,27 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,52 B USD | 72,50 USD | −0,14% | 0,16 | +45,22% | |
| 852,47 K USD | 0,11% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 732,41 M USD | 159,39 USD | +0,70% | 0,72 | +14,01% | |
| 783,47 K USD | 0,07% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,21 B USD | 191,25 USD | −0,76% | 0,84 | +72,24% | |
| 748,31 K USD | 0,07% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 1,04 B USD | 7,707 EUR | −0,10% | 0,36 | +12,10% | |
| 598,58 K USD | 0,47% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 126,97 M USD | 51,22 USD | +0,85% | 1,04 | +74,01% | |
| 535,42 K USD | 0,69% | Simplify Asset Management, Inc. | Aktif | Hasil target | 2,57% | 73,95 M USD | 16,68 USD | +0,53% | 0,17 | +22,93% | |
| 474,42 K USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 839,01 M USD | 8,3500 USD | +0,51% | 0,12 | +37,15% | |
| 474,42 K USD | 0,05% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 51,8 M USD | 8,287 USD | +0,31% | 0,06 | +37,15% | |
| 406,79 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 876,26 M USD | 159,93 USD | −0,67% | 1,47 | +39,43% | |
| 364,76 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 645,83 M USD | 9,5950 USD | +0,29% | 0,19 | +47,91% | |
| 303,17 K USD | 0,58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 51,82 M USD | 45,46 USD | −0,34% | 0,84 | −8,82% | |
| 276,21 K USD | 0,84% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 32,54 M USD | 38,56 USD | +1,15% | 0,62 | +59,65% | |
| 227,17 K USD | 0,05% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 428,86 M USD | 59,52 USD | +0,28% | 0,68 | +37,13% | |
| 215,26 K USD | 0,13% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 315,59 M USD | 1,309 CNY | −2,09% | 0,79 | +31,36% | |
| 211,73 K USD | 2,51% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 9,37 M USD | 19,198 USD | +0,97% | 0,10 | +2,28% | |
| 170,38 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 217,47 M USD | 73,10 USD | −0,57% | 0,64 | +85,42% | |
| 117,58 K USD | 0,60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 19,73 M USD | 8,148 USD | −0,18% | 0,73 | −8,81% | |
| 82,55 K USD | 0,24% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,69% | 36,67 M USD | 12,45 AUD | −0,68% | 0,37 | +26,07% | |
| 58,31 K USD | 2,30% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 2,54 M USD | 16,88 USD | −0,38% | 7,34 | +3,16% | |
| 48,96 K USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 27,91 M USD | 61,84 AUD | −0,26% | 0,39 | +47,65% | |
| 43,88 K USD | 0,15% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 28,74 M USD | 32,190 EUR | +0,97% | 0,07 | +15,55% | |
| 42,62 K USD | 0,88% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,47% | 4,8 M USD | 32,32 USD | +1,12% | 0,27 | +28,26% | |
| 38,39 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 71,21 M USD | 30.295 KRW | −0,30% | 1,30 | +60,09% | |
| 34,97 K USD | 0,47% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,40% | 7,26 M USD | 60,56 USD | −0,73% | 2,15 | +11,95% | |
| 34,96 K USD | 0,05% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 63,85 M USD | 28,40 USD | +0,02% | 0,87 | +38,47% | |
| 32,2 K USD | 0,04% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 83,78 M USD | 79,78 USD | +0,02% | 0,60 | +41,57% | |
| 22,78 K USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 447,34 M USD | 76,30 USD | −0,77% | 0,44 | +16,54% | |
| 18,57 K USD | 0,04% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 41,59 M USD | 28,46 USD | −0,75% | 1,55 | +11,83% | |
| 8,62 K USD | 0,12% | BlackRock, Inc. | Aktif | Perawatan kesehatan | 0,55% | 7,29 M USD | 30,32 USD | −0,29% | 2,53 | +30,52% | |
| 2,99 K USD | 0,03% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 8,76 M USD | 34,79 TWD | +0,69% | 0,78 | +32,15% | |
| 1,06 K USD | 0,02% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 19,90 USD | −2,01% | — | — | |
| 230 USD | 0,02% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,09 M USD | 43,73 USD | +0,07% | 27,54 | — |