持有该股票的基金
以下列表按市值排序,展示了持有Compass 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.56 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 15.53 M USD | 0.20% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 7.51 B USD | 125.51 USD | +3.97% | 1.05 | +44.83% | |
| 3.81 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.91 B USD | 339.48 USD | +4.23% | 0.60 | +45.99% | |
| 3.45 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 13.88 B USD | 107.10 USD | +3.55% | 0.72 | +43.66% | |
| 3.35 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.59 B USD | 200.31 USD | +2.82% | 0.75 | +39.20% | |
| 2.34 M USD | 0.17% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.29 B USD | 168.85 USD | +4.47% | 1.15 | +47.66% | |
| 1.7 M USD | 0.13% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.29 B USD | 205.86 USD | +4.82% | 1.72 | +79.25% | |
| 1.22 M USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.01 B USD | 77.26 USD | +1.91% | 0.65 | +41.63% | |
| 1.01 M USD | 0.75% | SS&C Technologies Holdings, Inc. | 被动 | 卫生保健 | 0.50% | 129.8 M USD | 50.99 USD | +4.23% | 0.61 | +66.66% | |
| 774.24 K USD | 0.53% | Dawn Global Topco Ltd. | 活跃 | 卫生保健 | 0.75% | 146.82 M USD | 36.58 USD | +2.84% | 0.75 | +50.32% | |
| 638.41 K USD | 0.12% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 511.05 M USD | 166.47 USD | +11.69% | 0.85 | +9.46% | |
| 607.91 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 409.48 K USD | 0.00% | FMR LLC | 被动 | 总市场 | 0.21% | 9.02 B USD | 90.54 USD | +2.10% | 1.18 | +98.19% | |
| 365.68 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 355.98 K USD | 0.97% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 35.05 M USD | 40.87 USD | +5.12% | 1.04 | +54.57% | |
| 330.56 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.23 B USD | 248.07 USD | +4.34% | 1.82 | +46.57% | |
| 215.39 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.01 B USD | 176.90 USD | +2.99% | 1.81 | +40.07% | |
| 180.96 K USD | 0.09% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 240.27 M USD | 84.55 CAD | +3.93% | 1.59 | +94.56% | |
| 114.65 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 272.14 M USD | 48.52 USD | +3.42% | 1.00 | +33.72% | |
| 84.37 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 317.14 M USD | 114.56 EUR | +1.67% | 5.34 | +22.98% | |
| 60.85 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.79 M USD | 53.95 USD | +7.02% | 1.60 | +47.72% | |
| 58.06 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 348.98 M USD | 64.84 USD | +10.59% | 1.03 | +35.69% | |
| 55.67 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.45% | 28.03 M USD | 59.34 AUD | −3.57% | 0.59 | +32.26% | |
| 34.82 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 144.75 M USD | 42.04 USD | +2.59% | 1.01 | +21.33% | |
| 22.61 K USD | 0.04% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 56.77 M USD | 29.89 USD | +2.33% | 1.16 | +17.58% | |
| 12.27 K USD | 0.04% | Pacer Advisors, Inc. | 被动 | 目标结果 | 0.60% | 30.78 M USD | 33.19 USD | +2.47% | 0.04 | +21.79% | |
| 4.48 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 6.64 M USD | 10.35 AUD | −1.24% | 0.11 | — | |
| 1.31 K USD | 0.03% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.51 USD | +3.24% | 2.29 | — | |
| 874 USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.29 M USD | 52.68 USD | +0.99% | 0.76 | +18.87% | |
| 274 USD | 0.02% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.11 M USD | 44.96 USD | +1.07% | 0.19 | — |