Funds holding the stock
Sorted by market value, the list below shows funds with Rapport Therapeutics, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.56 M USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.23 B USD | 261.35 USD | −0.06% | 1.01 | +45.23% | |
| 6.6 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.66 B USD | 191.86 USD | +0.13% | 1.19 | +37.02% | |
| 5.62 M USD | 0.07% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 8.56 B USD | 171.32 USD | −0.05% | 0.58 | +26.39% | |
| 3.95 M USD | 1.69% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 233.91 M USD | 55.79 USD | +0.32% | 0.63 | +35.32% | |
| 2.75 M USD | 0.36% | Invesco Ltd. | 被动 | 小盘 | 0.60% | 769.85 M USD | 100.78 USD | +0.47% | 2.09 | +33.41% | |
| 2.51 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.62 B USD | 291.37 USD | −0.41% | 0.56 | +23.02% | |
| 1.98 M USD | 0.21% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 946.48 M USD | 86.03 USD | +0.42% | 0.55 | +43.38% | |
| 1.89 M USD | 0.16% | BlackRock, Inc. | 被动 | 微型盘 | 0.60% | 1.2 B USD | 167.64 USD | +0.14% | 0.46 | +48.84% | |
| 1.28 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.78 B USD | 76.57 USD | +0.17% | 0.47 | +43.92% | |
| 1.15 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.24 B USD | 62.08 USD | +0.03% | 0.89 | +15.64% | |
| 1.05 M USD | 0.08% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.28 B USD | 204.75 USD | +0.57% | 0.88 | +77.00% | |
| 1.05 M USD | 0.83% | SS&C Technologies Holdings, Inc. | 被动 | 卫生保健 | 0.50% | 126.99 M USD | 50.86 USD | −0.18% | 0.95 | +63.54% | |
| 906.29 K USD | 0.10% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 52.58 M USD | 8.323 USD | +0.12% | 0.85 | +33.91% | |
| 906.29 K USD | 0.10% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 868.07 M USD | 8.3900 USD | +0.36% | 0.48 | +33.91% | |
| 584.47 K USD | 0.03% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.26 B USD | 334.95 EUR | +0.83% | 0.91 | +33.56% | |
| 455.05 K USD | 0.00% | FMR LLC | 被动 | 总市场 | 0.21% | 9.5 B USD | 93.17 USD | −0.15% | 0.78 | +119.53% | |
| 438.22 K USD | 0.10% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 428.27 M USD | 59.88 USD | +0.32% | 1.64 | +33.87% | |
| 356.02 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.42 B USD | 102.37 USD | −0.12% | 0.19 | +19.75% | |
| 340.15 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 927.59 M USD | 169.17 USD | +0.09% | 0.60 | +37.92% | |
| 322.46 K USD | 0.01% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.89 B USD | 75.21 USD | −0.38% | 0.96 | +22.28% | |
| 251.32 K USD | 0.71% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 35.65 M USD | 39.82 USD | +1.15% | 0.28 | +48.12% | |
| 210.65 K USD | 1.19% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.97% | 17.3 M USD | 11.99 USD | +0.50% | 0.51 | +22.47% | |
| 114.26 K USD | 1.95% | Samsung Life Insurance Co., Ltd. | 活跃 | 卫生保健 | 0.50% | 5.86 M USD | 12,230 KRW | +0.04% | 0.24 | +18.20% | |
| 85.63 K USD | 0.03% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 318.82 M USD | 115.28 EUR | +0.51% | 0.88 | +34.07% | |
| 72.77 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.30% | 72.6 M USD | 31,160 KRW | +0.50% | 0.56 | +58.91% | |
| 64.85 K USD | 0.10% | Invesco Ltd. | 被动 | 卫生保健 | 0.19% | 68.55 M USD | 28.74 USD | −0.03% | 0.64 | +35.18% | |
| 57.67 K USD | 0.07% | ProShare Advisors LLC | 被动 | 卫生保健 | 0.95% | 87.54 M USD | 81.35 USD | −0.01% | 0.36 | +35.02% | |
| 55.81 K USD | 0.01% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 406.88 M USD | 63.25 USD | −0.16% | 0.86 | +42.45% | |
| 52.68 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 272.96 M USD | 52.86 USD | −0.13% | 1.02 | +52.53% | |
| 49.17 K USD | 0.29% | T. Rowe Price Group, Inc. | 活跃 | 卫生保健 | 0.44% | 16.75 M USD | 30.28 USD | −0.55% | 1.65 | — | |
| 48.71 K USD | 1.02% | BlackRock, Inc. | 被动 | 卫生保健 | 0.47% | 4.8 M USD | 31.79 USD | −0.38% | 0.34 | +26.62% | |
| 25.14 K USD | 0.05% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 48.32 M USD | 29.29 USD | 0.00% | 0.32 | +15.04% | |
| 24.25 K USD | 0.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 113.74 M USD | 41.89 USD | −0.02% | 0.59 | +20.69% | |
| 20.41 K USD | 0.12% | Eventide Asset Management LLC | 活跃 | 小盘 | 0.49% | 17.04 M USD | 26.92 USD | −0.54% | 0.10 | — | |
| 5.37 K USD | 0.06% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 卫生保健 | 1.01% | 8.93 M USD | 35.33 TWD | −0.25% | 0.19 | +31.73% | |
| 2.49 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | — | 4 M USD | 10.90 AUD | +0.28% | 1.84 | — | |
| 2.17 K USD | 0.04% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 20.74 USD | −0.05% | 1.66 | — | |
| 837 USD | 0.00% | ProShare Advisors LLC | 被动 | 多策略 | 0.95% | 24.32 M USD | 52.21 USD | −0.16% | 0.40 | +19.04% | |
| 243 USD | 0.02% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.12 M USD | 44.56 USD | −0.12% | 0.39 | — |