Funds holding the stock
Sorted by market value, the list below shows funds with Ultragenyx Pharmaceutical 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.71 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 70.71 B USD | 267.39 USD | −0.75% | 0.89 | +50.26% | |
| 63.65 M USD | 0.75% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 8.35 B USD | 126.35 USD | +3.49% | 2.10 | +47.51% | |
| 42.14 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 21.3 B USD | 316.98 USD | −0.22% | 1.03 | +59.09% | |
| 35.77 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.81 B USD | 216.67 USD | −0.44% | 0.61 | +67.34% | |
| 14.86 M USD | 0.18% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 8.28 B USD | 176.54 USD | +3.10% | 1.71 | +29.25% | |
| 14.63 M USD | 0.07% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.9 B USD | 141.13 USD | −0.53% | 0.39 | +70.47% | |
| 10.44 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.76 B USD | 29.56 USD | −0.49% | 0.78 | +50.13% | |
| 9.14 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.37 B USD | 296.62 USD | +0.92% | 0.83 | +24.16% | |
| 8.58 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 124.52 B USD | 477.21 USD | +0.31% | 0.54 | +124.95% | |
| 7.86 M USD | 0.02% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.34 B USD | 98.86 USD | −0.99% | 0.81 | +51.04% | |
| 4.4 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 36.15 B USD | 122.81 USD | +0.32% | 0.96 | +125.65% | |
| 3.48 M USD | 0.46% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 695.45 M USD | 175.66 USD | +10.26% | 3.09 | +13.65% | |
| 3.39 M USD | 0.13% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.63 B USD | 47.45 USD | −0.21% | 1.18 | +52.79% | |
| 1.93 M USD | 0.07% | State Street Corp. | 被动 | 主题 | 0.20% | 2.54 B USD | 63.26 USD | −1.25% | 2.82 | +65.79% | |
| 1.63 M USD | 2.31% | The Motley Fool Holdings, Inc. | 活跃 | 小盘 | 0.85% | 69.38 M USD | 36.19 USD | 0.00% | 0.30 | +45.54% | |
| 1.51 M USD | 1.64% | 1251 Capital Group, Inc. | 活跃 | 卫生保健 | 0.54% | 90.95 M USD | 37.19 USD | +2.20% | 1.40 | +55.57% | |
| 1.48 M USD | 0.17% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 50.86 M USD | 8.533 USD | +3.02% | 4.52 | +36.18% | |
| 1.48 M USD | 0.17% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 831.44 M USD | 8.5800 USD | +3.12% | 0.65 | +36.19% | |
| 1.44 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.6 B USD | 378.22 USD | −0.32% | 1.17 | +84.51% | |
| 1.27 M USD | 0.74% | Harvest Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | 315.65 M USD | 1.301 CNY | +0.08% | 1.01 | +29.47% | |
| 1.27 M USD | 0.03% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 3.57 B USD | 67.22 USD | +0.96% | 1.00 | +21.80% | |
| 1.24 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 653.8 M USD | 9.8075 USD | +0.50% | 0.41 | +49.05% | |
| 1.08 M USD | 0.18% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 606.19 M USD | 77.18 USD | −0.22% | 1.12 | +51.67% | |
| 974.56 K USD | 0.08% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.21 B USD | 37.03 USD | −0.88% | 1.92 | +16.27% | |
| 929.44 K USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 52.13 M USD | 48.57 USD | +1.54% | 1.19 | −5.10% | |
| 843.74 K USD | 0.03% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.84 B USD | 76.58 USD | +0.87% | 1.41 | +24.05% | |
| 758.15 K USD | 0.69% | Western & Southern Mutual Holding Co. | 活跃 | 总市场 | 0.67% | 109.8 M USD | 28.82 USD | +0.60% | 0.55 | — | |
| 746.25 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 9.39 B USD | 92.76 USD | +0.18% | 0.78 | +128.16% | |
| 725.12 K USD | 0.17% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 417.43 M USD | 61.33 USD | +3.28% | 0.42 | +36.15% | |
| 686.46 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.11 B USD | 47.64 USD | −0.73% | 1.67 | +48.11% | |
| 633.3 K USD | 0.03% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.22 B USD | 77.67 USD | −0.74% | 0.32 | +50.18% | |
| 591.49 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 837.53 M USD | 57.77 USD | −0.43% | 0.88 | +62.06% | |
| 491.4 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.46 B USD | 312.96 USD | −0.33% | 0.80 | +84.95% | |
| 425.15 K USD | 0.97% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 43.47 M USD | 82.80 USD | +3.63% | 1.52 | +56.05% | |
| 405.02 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.12 B USD | 610.2 USD | +0.50% | 0.24 | +42.86% | |
| 383.36 K USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 699.68 M USD | 53.53 USD | −1.00% | 0.42 | +39.20% | |
| 371.44 K USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 19.85 M USD | 8.630 USD | +1.20% | 0.09 | −5.11% | |
| 362.38 K USD | 1.86% | Legal & General Group Plc | 被动 | 卫生保健 | 0.49% | 20.01 M USD | 1,031.6 GBX | +2.57% | 0.03 | +3.16% | |
| 326.49 K USD | 0.36% | AJM Ventures LLC | 活跃 | 大盘 | 0.85% | 91.09 M USD | 36.24 USD | +0.91% | 0.49 | +115.02% | |
| 260.63 K USD | 0.16% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 156.82 M USD | 67.44 USD | −0.64% | 0.37 | +38.46% | |
| 212.69 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.45% | 27.68 M USD | 61.48 AUD | +1.65% | 1.54 | +47.92% | |
| 192.83 K USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 220.87 M USD | 75.48 USD | −0.20% | 0.28 | +86.46% | |
| 176.6 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.87 B USD | 78.51 EUR | +0.58% | 1.09 | +57.55% | |
| 175.59 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 296.8 M USD | 43.81 USD | −0.08% | 0.57 | +31.23% | |
| 152.69 K USD | 0.00% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 4.83 B USD | 41.25 USD | −0.39% | 0.57 | +86.09% | |
| 121.92 K USD | 0.54% | Franklin Resources, Inc. | 活跃 | 主题 | 0.50% | 21.97 M USD | 38.05 USD | +1.03% | 0.34 | +26.00% | |
| 119.96 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.30% | 71.15 M USD | 30,445 KRW | +2.51% | 1.71 | +52.73% | |
| 117.79 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.12% | 202.26 M USD | 133.01 USD | −0.82% | 0.54 | +33.39% | |
| 113.66 K USD | 0.69% | VanEck ETP AG | 被动 | 主题 | 0.35% | 16.74 M USD | 23.705 USD | +1.97% | 0.00 | +23.91% | |
| 106.21 K USD | 0.16% | Invesco Ltd. | 被动 | 卫生保健 | 0.19% | 64.22 M USD | 29.54 USD | +3.07% | 0.96 | +37.48% | |
| 96.04 K USD | 0.11% | ProShare Advisors LLC | 被动 | 卫生保健 | 0.95% | 81.72 M USD | 86.04 USD | +5.73% | 1.21 | +39.60% | |
| 90.72 K USD | 0.01% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 702.46 M USD | 52.48 USD | −0.62% | 0.53 | +16.17% | |
| 89.46 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 63.19 M USD | 2,678.5 GBX | +0.71% | 0.73 | +7.95% | |
| 89.46 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 210.27 M USD | 34.805 USD | +0.38% | 0.00 | +15.14% | |
| 88.72 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 259.78 M USD | 67.02 USD | −0.76% | 0.50 | +51.57% | |
| 75.44 K USD | 0.35% | The Goldman Sachs Group, Inc. | 活跃 | 卫生保健 | 0.75% | 21.32 M USD | 36.66 USD | +1.29% | 2.22 | +15.50% | |
| 69.36 K USD | 0.00% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.55 B USD | 55.12 USD | −0.49% | 0.55 | +17.65% | |
| 69.13 K USD | 0.10% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 71.56 M USD | 34.32 USD | −0.78% | 0.31 | +12.33% | |
| 63.27 K USD | 0.67% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 9.38 M USD | 20.002 USD | +2.00% | 0.64 | +4.65% | |
| 58.72 K USD | 0.09% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 61.25 M USD | 116.62 USD | −0.59% | 0.88 | +54.66% | |
| 46.03 K USD | 0.15% | Pacer Advisors, Inc. | 被动 | 目标结果 | 0.60% | 31.04 M USD | 33.26 USD | +0.53% | 0.73 | +20.90% | |
| 43.16 K USD | 0.11% | AJM Ventures LLC | 活跃 | 小盘 | 0.95% | 38.51 M USD | 25.24 USD | +0.14% | 1.62 | +75.80% | |
| 37.36 K USD | 0.43% | JPMorgan Chase & Co. | 活跃 | 卫生保健 | 0.65% | 8.67 M USD | 59.40 USD | +1.03% | 1.51 | +16.95% | |
| 37.01 K USD | 0.09% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 41.87 M USD | 29.15 USD | +0.07% | 18.54 | +14.75% | |
| 35.64 K USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 535.04 M USD | 44.675 USD | +0.98% | 0.65 | +18.90% | |
| 35.64 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 291.18 M USD | 36.080 USD | −0.06% | 1.98 | +18.73% | |
| 33.45 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.12% | 398.69 M USD | 64.37 USD | +0.35% | 1.10 | +18.13% | |
| 30.83 K USD | 0.31% | Eventide Asset Management LLC | 活跃 | 小盘 | 0.49% | 9.98 M USD | 26.72 USD | +0.59% | 28.03 | — | |
| 24.74 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 29.02 M USD | 11.936 USD | +0.54% | — | — | |
| 24.74 K USD | 0.03% | BNP Paribas SA | 被动 | 小盘 | 0.31% | 51.92 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 22.24 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 31.48 M USD | 5.961 GBP | +0.79% | 1.52 | +10.12% | |
| 22.24 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 358.95 M USD | 6.608 CHF | +1.19% | 10.22 | +2.87% | |
| 16.66 K USD | 0.19% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 卫生保健 | 1.01% | 8.65 M USD | 35.15 TWD | +2.33% | 1.40 | +32.04% | |
| 14.2 K USD | 0.54% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 2.54 M USD | 17.68 USD | +1.43% | 1.38 | +5.88% | |
| 10.48 K USD | 0.16% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.66 M USD | 36.490 USD | +1.98% | 36.82 | +23.95% | |
| 10.21 K USD | 0.03% | BlackRock, Inc. | 活跃 | 大盘 | 0.35% | 38.8 M USD | 5.6186 USD | +0.60% | 0.81 | +14.54% | |
| 10.21 K USD | 0.03% | BlackRock, Inc. | 活跃 | 大盘 | 0.35% | 2.07 M USD | 5.520 EUR | +0.73% | 0.50 | +1.96% | |
| 5.18 K USD | 0.04% | Invesco Ltd. | 活跃 | 大盘 | 0.45% | 12.05 M USD | 60.59 USD | +0.18% | 0.36 | — | |
| 786 USD | 0.01% | BlackRock, Inc. | 活跃 | 大盘 | 0.22% | 8.65 M USD | 25.45 USD | +0.71% | 0.02 | — | |
| MMNZLManzil Russell Halal USA Broad Market ETF | 135 USD | 0.01% | Empirical Finance LLC | 被动 | 大盘 | 0.40% | 1.56 M USD | 52.30 USD | −0.17% | 0.97 | — |