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 | −0.01% | 0.32 | +39.29% | |
| 248.57 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 586.81 B USD | 343.14 USD | −0.04% | 0.28 | +75.43% | |
| 179.3 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 72.82 B USD | 273.96 USD | −0.04% | 0.22 | +43.34% | |
| 115.56 M USD | 1.33% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 8.66 B USD | 126.57 USD | −1.52% | 0.32 | +44.66% | |
| 101.37 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 21.38 B USD | 322.54 USD | −0.01% | 0.27 | +47.84% | |
| 85.21 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.33 B USD | 219.18 USD | −0.12% | 0.33 | +56.00% | |
| 76.42 M USD | 3.15% | AJM Ventures LLC | 被动 | 卫生保健 | 0.54% | 2.43 B USD | 217.58 USD | −0.95% | 0.04 | +35.20% | |
| 60.54 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.24% | 24.87 B USD | 635.93 USD | +0.03% | 0.29 | +38.19% | |
| 60.45 M USD | 0.69% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 8.74 B USD | 174.70 USD | −1.24% | 0.29 | +29.61% | |
| 57.68 M USD | 1.08% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.37 B USD | 108.73 USD | +0.09% | 0.24 | +55.93% | |
| 55.56 M USD | 0.27% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.68 B USD | 139.38 USD | −0.38% | 0.73 | +56.81% | |
| 45.75 M USD | 0.48% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.58 B USD | 102.95 USD | +0.01% | 0.17 | +46.18% | |
| 39.67 M USD | 0.19% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.54 B USD | 30.43 USD | −0.10% | 0.33 | +43.80% | |
| 39.14 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.03% | 15.99 B USD | 61.07 USD | −0.02% | 0.21 | +39.30% | |
| 36.41 M USD | 1.46% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 2.48 B USD | 36.63 USD | +0.01% | 0.22 | +14.75% | |
| 33.33 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 121.64 B USD | 472.49 USD | −0.41% | 0.21 | +107.71% | |
| 30.2 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.98 B USD | 100.55 USD | +0.03% | 0.21 | +44.47% | |
| 25.76 M USD | 0.72% | Pacer Advisors, Inc. | 被动 | 小盘 | 0.59% | 3.6 B USD | 45.54 USD | −0.07% | 0.59 | +20.62% | |
| 23.73 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.68 B USD | 287.25 USD | −0.78% | 0.35 | +23.55% | |
| 22.72 M USD | 4.62% | 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% | 12.99 B USD | 74.07 USD | −0.20% | 0.44 | +38.72% | |
| 21.95 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.1 B USD | 32.03 USD | +0.09% | 0.26 | +40.99% | |
| 21.84 M USD | 0.94% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.3 B USD | 115.04 USD | −0.85% | 0.49 | +88.43% | |
| 13.56 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.64 B USD | 40.92 USD | +0.02% | 0.19 | +61.88% | |
| 13.2 M USD | 1.37% | AJM Ventures LLC | 被动 | 卫生保健 | 0.62% | 975.62 M USD | 115.42 USD | −0.79% | 0.31 | +5.23% | |
| 12.45 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.6 B USD | 98.20 USD | −0.01% | 0.54 | +46.19% | |
| 12.12 M USD | 2.32% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 523.76 M USD | 123.01 USD | −0.19% | 0.21 | +39.88% | |
| 11.9 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.84 B USD | 107.74 USD | −0.07% | 0.50 | +37.07% | |
| 11.9 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.36% | 41.3 M USD | 33.590 EUR | −0.03% | 0.02 | — | |
| 11.9 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.31% | 4.88 M USD | 9.121 EUR | +0.42% | 76.92 | — | |
| 11.9 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.30% | 18.57 M USD | 28.570 EUR | +0.37% | 1.59 | — | |
| 11.76 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.14 B USD | 117.90 USD | 0.00% | 0.45 | +39.10% | |
| 11.62 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 37.96 B USD | 121.61 USD | −0.37% | 0.14 | +108.37% | |
| 11.53 M USD | 0.16% | BlackRock, Inc. | 活跃 | 主题 | 0.57% | 7.36 B USD | 39.25 USD | −0.38% | 0.31 | +81.24% | |
| 10.99 M USD | 2.41% | Lagan Holding Co. Trust | 活跃 | 拓展市场 | 0.68% | 458.24 M USD | 33.93 USD | −0.83% | 0.14 | +14.44% | |
| 10.64 M USD | 0.95% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 1.12 B USD | 7.910 EUR | −1.21% | 0.85 | +12.20% | |
| 10.14 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.8 B USD | 152.13 USD | −0.02% | 0.18 | +75.29% | |
| 9.83 M USD | 0.44% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.26 B USD | 68.03 USD | −0.08% | 0.32 | +41.46% | |
| 9.4 M USD | 0.40% | WisdomTree, Inc. | 活跃 | 总市场 | 0.12% | 2.36 B USD | 95.77 USD | −0.01% | 0.29 | +62.07% | |
| 8.97 M USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.1 B USD | 79.01 USD | −0.03% | 0.91 | +52.80% | |
| 8.82 M USD | 1.88% | Empirical Finance LLC | 活跃 | 总市场 | 0.29% | 470.6 M USD | 51.30 USD | +0.16% | 0.75 | +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 | 30.55 USD | +0.11% | 0.20 | — | |
| 8.16 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.61 B USD | 33.55 USD | −0.24% | 0.49 | +37.24% | |
| 7.88 M USD | 1.17% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 668.94 M USD | 28.59 USD | −0.46% | 0.13 | +20.77% | |
| 7.28 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.45 B USD | 127.83 USD | −0.07% | 0.24 | +46.33% | |
| 6.79 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.65 B USD | 171.15 USD | −0.12% | 0.15 | +103.81% | |
| 6.73 M USD | 2.51% | Invesco Ltd. | 被动 | 卫生保健 | 0.58% | 267.18 M USD | 82.60 USD | −0.79% | 3.16 | +25.36% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 4.43 M USD | 75.36 USD | −0.01% | 0.00 | +77.79% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.43 B USD | 138.6000 USD | −0.12% | 3.65 | +77.92% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.85 B USD | 116.2177 EUR | +0.30% | 1.44 | +61.38% | |
| 6.54 M USD | 0.09% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 936.14 M USD | 165.9003 EUR | −0.13% | 0.71 | +65.63% | |
| 6.46 M USD | 2.07% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 310.97 M USD | 56.42 USD | −0.51% | 0.33 | +52.66% | |
| 6.27 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.72 B USD | 381.10 USD | −0.05% | 0.23 | +76.61% | |
| 6.19 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.77 B USD | 9.681 USD | −0.30% | 1.21 | +48.18% | |
| 5.92 M USD | 0.62% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 908.42 M USD | 8.6125 USD | −1.96% | 0.85 | +38.68% | |
| 5.92 M USD | 0.62% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 54.25 M USD | 8.568 USD | −1.86% | 1.57 | +38.67% | |
| 5.67 M USD | 0.47% | TIAA Board of Governors | 被动 | 小盘 | 0.31% | 1.22 B USD | 47.51 USD | 0.00% | 0.06 | +31.38% | |
| 5.33 M USD | 0.11% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.88 B USD | 69.15 USD | +0.33% | 0.28 | +42.39% | |
| 4.98 M USD | 0.18% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.73 B USD | 48.46 USD | −0.51% | 0.38 | +47.70% | |
| 4.95 M USD | 0.14% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 3.6 B USD | 64.93 USD | −0.75% | 0.45 | +21.72% | |
| 4.74 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.95 B USD | 26.84 USD | −0.06% | 0.35 | +75.53% | |
| 4.56 M USD | 0.26% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.8 B USD | 57.27 USD | −0.06% | 0.44 | +36.45% | |
| 4.56 M USD | 0.22% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.04 B USD | 45.89 USD | −0.18% | 0.14 | +44.09% | |
| 4.45 M USD | 0.76% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 632.37 M USD | 173.61 USD | −4.55% | 0.58 | +9.10% | |
| 4.12 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 681.22 M USD | 9.7513 USD | −0.73% | 5.74 | +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 | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 3.65 M USD | 0.29% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.25 B USD | 133.89 USD | +0.01% | 0.10 | +45.11% | |
| 3.53 M USD | 0.12% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.88 B USD | 74.10 USD | −0.80% | 0.27 | +23.32% | |
| 3.43 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.91 B USD | 113.01 USD | −0.14% | 0.05 | +49.07% | |
| 3.25 M USD | 0.78% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 417.52 M USD | 29.54 USD | +0.05% | 0.83 | +16.14% | |
| 3.24 M USD | 1.64% | 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 | 49.02 USD | −0.22% | 0.14 | +42.26% | |
| 3.08 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 3.16 B USD | 70.10 USD | −0.05% | 0.10 | +76.84% | |
| 3.03 M USD | 0.35% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 857.31 M USD | 69.49 USD | −0.02% | 0.26 | +35.69% | |
| 2.94 M USD | 0.58% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 505.84 M USD | 97.34 USD | +0.08% | 0.18 | +62.21% | |
| 2.89 M USD | 0.21% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.34 B USD | 207.29 USD | −0.67% | 0.60 | +81.28% | |
| 2.66 M USD | 1.15% | AJM Ventures LLC | 活跃 | 主题 | 0.75% | 230.11 M USD | 33.74 USD | −0.43% | 0.22 | +117.85% | |
| 2.64 M USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 898.25 M USD | 58.61 USD | −0.29% | 0.15 | +51.21% | |
| 2.64 M USD | 0.62% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 432.46 M USD | 61.56 USD | −1.92% | 0.66 | +38.64% | |
| 2.53 M USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.68 B USD | 63.43 USD | +0.19% | 0.67 | +40.53% | |
| 2.44 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.02 B USD | 116.00 USD | +0.05% | 0.32 | +66.61% | |
| 2.4 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.55 B USD | 395.58 USD | −0.07% | 0.68 | +74.50% | |
| 2.36 M USD | 0.77% | Convergence Investment Partners LLC | 活跃 | 多/空 | 1.44% | 301.51 M USD | 28.12 USD | −0.60% | 0.19 | +24.73% | |
| 2.36 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.52 B USD | 75.82 USD | −0.04% | 0.50 | +75.45% | |
| 2.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.23 B USD | 79.87 USD | −0.29% | 0.75 | +44.20% | |
| 2.11 M USD | 1.45% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 144.04 M USD | 36.01 USD | −2.21% | 0.51 | +51.66% | |
| 2.07 M USD | 1.00% | Empirical Finance LLC | 活跃 | 总市场 | 0.49% | 206.9 M USD | 37.09 USD | +0.54% | 0.35 | +22.59% | |
| 2.03 M USD | 3.42% | Redwood Investment Holdco LLC | 活跃 | 总市场 | 0.99% | 59.81 M USD | 38.95 USD | +0.13% | 0.19 | +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 | +51.36% | |
| 1.89 M USD | 0.02% | FMR LLC | 被动 | 总市场 | 0.21% | 9.43 B USD | 93.75 USD | +0.09% | 0.31 | +110.00% | |
| 1.81 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.97 B USD | 122.71 USD | −0.04% | 0.77 | +79.10% | |
| 1.74 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.1 B USD | 84.34 USD | −0.07% | 0.30 | +74.98% | |
| 1.73 M USD | 0.10% | Franklin Resources, Inc. | 被动 | 大盘 | 0.15% | 1.78 B USD | 71.57 USD | −0.30% | 0.17 | +82.98% | |
| 1.67 M USD | 4.24% | Future Fund Advisors LLC | 活跃 | 多/空 | 1.24% | 39.66 M USD | 23.55 USD | +0.38% | 0.08 | +8.58% | |
| 1.66 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.58 B USD | 47.99 USD | +0.00% | 0.22 | +70.50% | |
| 1.57 M USD | 0.39% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 402.21 M USD | 113.73 USD | +0.02% | 0.85 | +35.42% | |
| 1.49 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.28 M USD | 13.002 USD | −0.27% | 0.14 | — | |
| 1.49 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.74 B USD | 114.80 EUR | +0.05% | 0.94 | +33.08% | |
| 1.41 M USD | 0.74% | BNP Paribas SA | 活跃 | 总市场 | 0.57% | 8.28 M USD | 15.800 EUR | +0.27% | 0.00 | +8.20% |