持有该股票的基金
以下列表按市值排序,展示了持有Dianthus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.6 M USD | 0.59% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 8.44 B USD | 122.86 USD | −0.26% | 1.01 | +43.38% | |
| 28.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 9.08 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 6.8 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 4.95 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 3.24 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 3.19 M USD | 0.24% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.32 B USD | 166.03 USD | +0.88% | 0.83 | +45.07% | |
| 2.06 M USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 1.99 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.25 B USD | 290.39 USD | +0.90% | 0.79 | +24.64% | |
| 1.82 M USD | 0.33% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 546.64 M USD | 156.45 USD | −0.65% | 0.94 | +5.91% | |
| 1.79 M USD | 1.36% | SS&C Technologies Holdings, Inc. | 被动 | 卫生保健 | 0.50% | 133.06 M USD | 49.72 USD | −1.13% | 0.24 | +63.70% | |
| 1.6 M USD | 0.41% | Invesco Ltd. | 被动 | 小盘 | 0.60% | 389.61 M USD | 100.36 USD | +0.40% | 0.78 | +30.69% | |
| 1.44 M USD | 0.11% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 958.29 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 842.86 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.75% | 56.04 M USD | 61.26 USD | +0.57% | 0.67 | +64.96% | |
| 841.16 K USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 832.87 K USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 721.41 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 604.18 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 524.46 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 504.05 K USD | 0.08% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 335.35 K USD | 0.01% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 317.01 K USD | 0.88% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 36.23 M USD | 39.87 USD | −1.06% | 0.55 | +55.51% | |
| 277.34 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 229.68 K USD | 0.13% | Harvest Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | 280.29 M USD | 1.257 CNY | −1.64% | 0.89 | +31.12% | |
| 162.02 K USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.45% | 28.11 M USD | 58.79 AUD | −0.41% | 0.86 | +39.38% | |
| 137.46 K USD | 0.05% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 123.63 K USD | 0.01% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 1.11 B USD | 33.82 USD | +1.05% | 0.90 | +52.85% | |
| 122.59 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 121.68 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 248.54 M USD | 84.27 CAD | +0.58% | 0.36 | +93.31% | |
| 109.82 K USD | 2.31% | BlackRock, Inc. | 被动 | 卫生保健 | 0.47% | 4.75 M USD | 31.58 USD | −0.34% | 1.04 | +25.24% | |
| 82.48 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 78.59 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 77.14 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 76.6 K USD | 2.01% | Samsung Life Insurance Co., Ltd. | 活跃 | 卫生保健 | 0.50% | 3.85 M USD | 12,220 KRW | −0.04% | 0.67 | +17.70% | |
| 48.73 K USD | 0.03% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 44.28 K USD | 0.25% | T. Rowe Price Group, Inc. | 活跃 | 卫生保健 | 0.44% | 17.59 M USD | 29.46 USD | +0.53% | 0.50 | — | |
| 35.75 K USD | 0.11% | Pacer Advisors, Inc. | 被动 | 目标结果 | 0.60% | 31.1 M USD | 32.78 USD | +0.17% | 0.06 | +20.29% | |
| 9.55 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 10.48 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 8.24 K USD | 0.03% | FIL Ltd. | 活跃 | 拓展市场 | 0.54% | — | 5.912 USD | +1.12% | 0.00 | — | |
| 7.93 K USD | 0.08% | BlackRock, Inc. | 活跃 | 卫生保健 | 0.55% | 9.7 M USD | 30.48 USD | +0.41% | 0.24 | +27.28% | |
| 3.66 K USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.52 M USD | 34.625 USD | +2.03% | 1.17 | +17.10% | |
| 2.61 K USD | 0.05% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 1.19 K USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 379 USD | 0.03% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |