持有该股票的基金
以下列表按市值排序,展示了持有Halozyme Therapeutics, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.66 M USD | 0.24% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 108.62 B USD | 69.61 USD | 0.00% | 0.64 | +39.29% | |
| 248.57 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 586.81 B USD | 343.27 USD | +0.36% | 0.47 | +75.43% | |
| 179.3 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 72.82 B USD | 274.07 USD | +0.03% | 0.64 | +43.34% | |
| 115.56 M USD | 1.33% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 8.66 B USD | 128.53 USD | +0.52% | 0.72 | +44.66% | |
| 101.37 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 21.38 B USD | 322.58 USD | +0.20% | 0.32 | +47.84% | |
| 85.21 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.33 B USD | 219.45 USD | +0.13% | 0.67 | +56.00% | |
| 76.42 M USD | 3.15% | AJM Ventures LLC | 被动 | 卫生保健 | 0.54% | 2.43 B USD | 219.67 USD | −0.04% | 0.06 | +35.20% | |
| 60.54 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.24% | 24.87 B USD | 635.77 USD | −0.01% | 0.60 | +38.19% | |
| 60.45 M USD | 0.69% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 8.74 B USD | 176.90 USD | +0.60% | 0.57 | +29.61% | |
| 57.68 M USD | 1.08% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.35 B USD | 108.63 USD | −0.17% | 0.77 | +55.93% | |
| 55.56 M USD | 0.27% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.68 B USD | 139.91 USD | +0.20% | 0.64 | +56.81% | |
| 45.75 M USD | 0.48% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.58 B USD | 102.94 USD | +0.19% | 0.75 | +46.18% | |
| 39.67 M USD | 0.19% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.54 B USD | 30.46 USD | 0.00% | 0.70 | +43.80% | |
| 39.14 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.03% | 15.99 B USD | 61.08 USD | 0.00% | 1.08 | +39.30% | |
| 36.23 M USD | 1.46% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 2.48 B USD | 36.62 USD | +0.55% | 0.71 | +14.75% | |
| 33.33 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 121.64 B USD | 474.45 USD | +0.69% | 0.62 | +107.71% | |
| 30.2 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.98 B USD | 100.52 USD | +0.06% | 0.53 | +44.47% | |
| 25.73 M USD | 0.71% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.6 B USD | 45.57 USD | −0.14% | 1.59 | +20.62% | |
| 23.73 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.68 B USD | 289.51 USD | −1.48% | 1.53 | +23.55% | |
| 22.6 M USD | 4.65% | Empirical Finance LLC | 活跃 | 总市场 | 0.45% | 486 M USD | 70.65 USD | +1.22% | 0.01 | — | |
| 22.34 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13 B USD | 74.22 USD | −0.23% | 0.98 | +38.72% | |
| 21.95 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.1 B USD | 32.00 USD | 0.00% | 0.69 | +40.99% | |
| 21.84 M USD | 0.94% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.3 B USD | 116.03 USD | +0.57% | 1.63 | +88.43% | |
| 13.56 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.47 B USD | 40.91 USD | +0.27% | 0.63 | +61.88% | |
| 13.2 M USD | 1.37% | AJM Ventures LLC | 被动 | 卫生保健 | 0.62% | 975.62 M USD | 116.34 USD | −0.97% | 1.27 | +5.23% | |
| 12.45 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.6 B USD | 98.21 USD | +0.24% | 8.32 | +46.19% | |
| 12.12 M USD | 2.32% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 521.73 M USD | 123.25 USD | −0.18% | 1.09 | +39.88% | |
| 11.9 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.84 B USD | 107.99 USD | +0.16% | 0.31 | +37.07% | |
| 11.9 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.36% | 40.8 M USD | 33.705 EUR | +0.31% | 0.00 | — | |
| 11.9 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.31% | 4.89 M USD | 9.104 EUR | +0.23% | 0.00 | — | |
| 11.9 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.30% | 18.58 M USD | 28.575 EUR | +0.39% | 0.00 | — | |
| 11.76 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.14 B USD | 117.90 USD | +0.06% | 0.81 | +39.10% | |
| 11.62 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 37.96 B USD | 122.06 USD | +0.69% | 0.26 | +108.37% | |
| 11.53 M USD | 0.16% | BlackRock, Inc. | 活跃 | 主题 | 0.57% | 7.36 B USD | 39.40 USD | +0.66% | 0.68 | +81.24% | |
| 11.29 M USD | 2.39% | Lagan Holding Co. Trust | 活跃 | 拓展市场 | 0.68% | 458.24 M USD | 34.22 USD | −0.35% | 0.75 | +14.44% | |
| 10.64 M USD | 0.95% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 1.11 B USD | 7.930 EUR | −0.96% | 0.56 | +12.20% | |
| 10.14 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.8 B USD | 152.16 USD | +0.36% | 0.35 | +75.29% | |
| 9.78 M USD | 0.43% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.26 B USD | 68.08 USD | +0.09% | 0.75 | +41.46% | |
| 9.4 M USD | 0.40% | WisdomTree, Inc. | 活跃 | 总市场 | 0.12% | 2.36 B USD | 95.77 USD | −0.24% | 0.93 | +62.07% | |
| 8.97 M USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.1 B USD | 79.03 USD | +0.11% | 0.67 | +52.80% | |
| 8.77 M USD | 1.86% | Empirical Finance LLC | 活跃 | 总市场 | 0.29% | 470.6 M USD | 51.22 USD | −0.57% | 2.15 | +53.63% | |
| 8.48 M USD | 0.61% | The Capital Group Cos., Inc. | 活跃 | 拓展市场 | 0.51% | 1.4 B USD | 30.51 USD | −0.13% | 0.78 | — | |
| 8.16 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.61 B USD | 33.63 USD | −0.12% | 0.62 | +37.24% | |
| 7.88 M USD | 1.17% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 663.97 M USD | 28.73 USD | +0.46% | 2.42 | +20.77% | |
| 7.28 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.45 B USD | 127.91 USD | +0.19% | 0.44 | +46.33% | |
| 6.79 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.65 B USD | 171.36 USD | +0.90% | 0.41 | +103.81% | |
| 6.73 M USD | 2.51% | Invesco Ltd. | 被动 | 卫生保健 | 0.58% | 265.88 M USD | 83.25 USD | −0.05% | 0.65 | +25.36% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 4.41 M USD | 75.36 USD | +0.44% | 0.00 | +77.07% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.43 B USD | 139.0075 USD | +0.17% | 1.32 | +77.20% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 962.51 M USD | 166.2129 EUR | +0.06% | 0.30 | +64.98% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.84 B USD | 116.1597 EUR | +0.25% | 1.23 | +61.48% | |
| 6.46 M USD | 2.07% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 310.85 M USD | 56.71 USD | +0.44% | 0.62 | +52.66% | |
| 6.27 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.72 B USD | 381.28 USD | +0.40% | 0.29 | +76.61% | |
| 6.19 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.75 B USD | 9.735 USD | +0.26% | 0.68 | +48.18% | |
| 5.92 M USD | 0.62% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 54.03 M USD | 8.650 USD | −0.92% | 1.55 | +38.67% | |
| 5.92 M USD | 0.62% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 904.77 M USD | 8.6800 USD | −1.20% | 0.38 | +38.68% | |
| 5.67 M USD | 0.47% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.22 B USD | 47.51 USD | −0.27% | 0.12 | +31.38% | |
| 5.33 M USD | 0.11% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.88 B USD | 68.92 USD | +0.09% | 0.71 | +42.39% | |
| 4.98 M USD | 0.18% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.74 B USD | 48.71 USD | −0.14% | 0.58 | +47.70% | |
| 4.95 M USD | 0.14% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 3.6 B USD | 65.42 USD | −1.45% | 0.70 | +21.72% | |
| 4.74 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.95 B USD | 26.85 USD | +0.37% | 0.45 | +75.53% | |
| 4.56 M USD | 0.26% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.8 B USD | 57.30 USD | −0.50% | 1.45 | +36.45% | |
| 4.56 M USD | 0.22% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.04 B USD | 45.97 USD | −0.17% | 0.49 | +44.09% | |
| 4.45 M USD | 0.76% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 632.37 M USD | 181.89 USD | +1.52% | 0.62 | +9.10% | |
| 4.12 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 676.05 M USD | 9.7825 USD | −0.41% | 0.13 | +42.22% | |
| 4.01 M USD | 2.34% | Harvest Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | 334.26 M USD | 1.319 CNY | +0.15% | 1.10 | +37.08% | |
| 3.94 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 629.7 USD | +0.41% | 0.05 | +37.03% | |
| 3.65 M USD | 0.29% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.25 B USD | 133.87 USD | +0.05% | 0.42 | +45.11% | |
| 3.53 M USD | 0.12% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.88 B USD | 74.70 USD | −1.49% | 1.00 | +23.32% | |
| 3.41 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.91 B USD | 113.17 USD | +0.08% | 14.23 | +49.07% | |
| 3.24 M USD | 0.78% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 417.52 M USD | 29.53 USD | −0.26% | 1.14 | +16.14% | |
| 3.22 M USD | 1.62% | Corient Holdings, Inc. | 活跃 | 主题 | 1.00% | 198.45 M USD | 28.58 USD | −0.51% | 0.72 | — | |
| 3.17 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.24 B USD | 49.13 USD | −0.06% | 5.91 | +42.26% | |
| 3.08 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 3.16 B USD | 70.14 USD | +0.31% | 0.85 | +76.84% | |
| 3.03 M USD | 0.35% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 857.31 M USD | 69.50 USD | −0.46% | 0.31 | +35.69% | |
| 2.94 M USD | 0.58% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 505.84 M USD | 97.26 USD | −0.04% | 1.07 | +62.21% | |
| 2.88 M USD | 0.21% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.34 B USD | 208.68 USD | +1.27% | 0.75 | +81.28% | |
| 2.66 M USD | 1.15% | AJM Ventures LLC | 活跃 | 主题 | 0.75% | 230.11 M USD | 33.89 USD | +0.56% | 0.23 | +117.85% | |
| 2.64 M USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 898.25 M USD | 58.78 USD | −0.27% | 0.33 | +51.21% | |
| 2.64 M USD | 0.62% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 426.47 M USD | 62.22 USD | −0.87% | 0.60 | +37.84% | |
| 2.53 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.67 B USD | 63.31 USD | +0.32% | 1.33 | +40.53% | |
| 2.44 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.02 B USD | 115.94 USD | +0.52% | 0.88 | +66.61% | |
| 2.4 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.55 B USD | 395.84 USD | +0.29% | 0.50 | +74.50% | |
| 2.36 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.43 B USD | 75.85 USD | +0.42% | 0.89 | +75.45% | |
| 2.33 M USD | 0.78% | Convergence Investment Partners LLC | 活跃 | 多/空 | 1.44% | 301.51 M USD | 28.29 USD | +1.22% | 0.89 | +24.73% | |
| 2.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.23 B USD | 80.10 USD | +0.26% | 0.70 | +44.20% | |
| 2.07 M USD | 1.00% | Empirical Finance LLC | 活跃 | 总市场 | 0.49% | 206.9 M USD | 36.89 USD | +0.33% | 0.96 | +22.59% | |
| 2.06 M USD | 1.45% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 144.04 M USD | 36.82 USD | +0.86% | 0.54 | +51.66% | |
| 2.03 M USD | 3.42% | Redwood Investment Holdco LLC | 活跃 | 总市场 | 0.99% | 59.81 M USD | 38.90 USD | −0.73% | 0.41 | +21.74% | |
| 1.97 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 75.10 AUD | −0.84% | 0.78 | +53.98% | |
| 1.89 M USD | 0.02% | FMR LLC | 被动 | 总市场 | 0.21% | 9.43 B USD | 93.67 USD | +0.89% | 0.65 | +110.00% | |
| 1.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.97 B USD | 122.76 USD | +0.32% | 1.31 | +79.10% | |
| 1.74 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.1 B USD | 84.40 USD | +0.38% | 0.69 | +74.98% | |
| 1.73 M USD | 0.10% | Franklin Resources, Inc. | 被动 | 大盘 | 0.15% | 1.78 B USD | 71.79 USD | +0.96% | 0.73 | +82.98% | |
| 1.67 M USD | 4.24% | Future Fund Advisors LLC | 活跃 | 多/空 | 1.24% | 39.55 M USD | 23.46 USD | −0.85% | 1.21 | +8.58% | |
| 1.66 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.55 B USD | 47.99 USD | +0.36% | 0.70 | +70.50% | |
| 1.57 M USD | 0.39% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 402.21 M USD | 113.71 USD | +0.29% | 0.70 | +35.42% | |
| 1.49 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.28 M USD | 13.110 USD | +0.56% | 0.14 | — | |
| 1.49 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.74 B USD | 114.88 EUR | +0.12% | 0.39 | +33.08% | |
| 1.41 M USD | 0.74% | BNP Paribas SA | 活跃 | 总市场 | 0.60% | 191.66 M USD | 17.822 EUR | +0.22% | 0.00 | +22.70% |