ETF yang memegang saham Celldex Therapeutics, Inc.
Berikut adalah reksa dana dengan saham Celldex Therapeutics, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TCE2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41,37 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,26 B USD | 241,34 USD | +0,86% | 0,62 | +51,02% | |
32,84 M USD | 0,58% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 5,74 B USD | 97,95 USD | +2,18% | 1,32 | +24,37% | |
14,61 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,99 B USD | 176,66 USD | +0,89% | 0,60 | +43,40% | |
8,12 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,88 B USD | 27,86 USD | +0,94% | 0,77 | +52,89% | |
6,77 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13 B USD | 97,57 USD | +0,84% | 0,77 | +51,81% | |
3,96 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 15 B USD | 253,20 USD | +1,16% | 1,39 | +17,21% | |
2,73 M USD | 0,14% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,98 B USD | 57,48 USD | +1,04% | 0,38 | +6,81% | |
2,66 M USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,54 B USD | 70,22 USD | +0,38% | 0,55 | +49,63% | |
2,54 M USD | 0,50% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 713,26 M USD | 87,61 USD | +6,21% | 1,19 | −36,08% | |
2,15 M USD | 3,00% | Simplify Asset Management, Inc. | Aktif | Hasil target | 2,54% | 71,76 M USD | 16,30 USD | +4,75% | 0,18 | −3,08% | |
1,56 M USD | 0,13% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,19 B USD | 44,05 USD | +1,45% | 0,81 | +40,13% | |
1,18 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,17 B USD | 570,5 USD | +0,86% | 0,79 | +46,40% | |
1,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2 B USD | 44,98 USD | +1,15% | 0,85 | +51,53% | |
1,11 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,98 B USD | 305,30 EUR | +0,21% | 0,25 | +23,04% | |
1,04 M USD | 0,11% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 954,21 M USD | 35,15 USD | +1,18% | 0,54 | +7,63% | |
998,64 K USD | 0,69% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 206,03 M USD | 1,015 CNY | −1,36% | 0,59 | +6,49% | |
949,53 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 8,9 B USD | 88,41 USD | +0,42% | 0,67 | +112,18% | |
948,91 K USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 831,33 M USD | 155,61 USD | +0,86% | 2,91 | +44,30% | |
814,36 K USD | 0,92% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 89,81 M USD | 38,17 USD | +3,61% | 3,14 | +30,56% | |
793,13 K USD | 0,11% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 749,51 M USD | 29,11 USD | +1,26% | 0,51 | +60,33% | |
787,62 K USD | 0,14% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 578,32 M USD | 90,24 USD | +0,68% | 0,42 | +69,98% | |
772,22 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 95,08 USD | +0,98% | 0,44 | +9,14% | |
630,14 K USD | 0,03% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,44 B USD | 65,21 USD | +1,16% | 1,83 | +15,63% | |
452,56 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 583,54 M USD | 74,11 USD | +1,05% | 1,41 | +53,48% | |
414,96 K USD | 0,02% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 2,51 B USD | 36,40 USD | +0,69% | 0,77 | +72,58% | |
211,52 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 752,64 M USD | 54,17 USD | +0,93% | 0,40 | +59,26% | |
197,38 K USD | 0,05% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 391,44 M USD | 184,98 USD | +0,85% | 0,06 | +39,99% | |
188,35 K USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 322,54 M USD | 105,24 EUR | +0,15% | 0,36 | +23,41% | |
141,2 K USD | 0,85% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 16,96 M USD | 26,81 USD | +4,51% | 1,22 | +10,37% | |
131,7 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 385,91 M USD | 52,62 USD | +2,37% | 0,77 | +54,16% | |
125,6 K USD | 0,58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 21,82 M USD | 49,94 AUD | −1,03% | 0,07 | +21,80% | |
110,27 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 542,22 M USD | 66,68 USD | +1,09% | 0,33 | +47,94% | |
107,44 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 247,6 M USD | 46,13 USD | +1,50% | 0,49 | +62,36% | |
100,44 K USD | 0,03% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 350,8 M USD | 159,68 USD | +0,81% | 0,85 | +80,19% | |
67,52 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
66,58 K USD | 0,03% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 201,85 M USD | 115,17 USD | +0,81% | 0,88 | +52,53% | |
38,94 K USD | 0,06% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 70,74 M USD | 39,32 USD | +0,82% | 0,29 | +9,70% | |
28,86 K USD | 0,12% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 25,01 M USD | 27,89 USD | +1,02% | 0,93 | +8,04% | |
10,5 K USD | 0,01% | Humankind USA LLC | Pasif | Pasar total | 0,11% | 161,26 M USD | 34,30 USD | +0,91% | 0,33 | +48,29% | |
8,03 K USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,57 M USD | 30,100 USD | +0,31% | — | +3,54% | |
3,9 K USD | 0,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 3 M USD | 10,15 AUD | −0,39% | 0,41 | — | |
1,97 K USD | 0,01% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,25 M USD | 50,95 USD | +0,17% | 0,13 | +24,04% | |
1,92 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,44 M USD | 8,375 GBP | +0,13% | 0,00 | +5,75% | |
1,62 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,58% | 3,09 M USD | 41,25 USD | −0,42% | 0,12 | — |