Funds holding the stock
Sorted by market value, the list below shows funds with REGENXBIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.26 M USD | 0.18% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 7.83 B USD | 121.40 USD | −0.43% | 0.97 | +47.63% | |
| 5.89 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.34 B USD | 182.64 USD | +0.79% | 1.10 | +38.57% | |
| 4.9 M USD | 0.06% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 8.34 B USD | 168.85 USD | +0.04% | 0.95 | +29.12% | |
| 3.73 M USD | 0.15% | State Street Corp. | 被动 | 主题 | 0.20% | 2.42 B USD | 61.36 USD | +2.73% | 0.56 | +58.01% | |
| 3.38 M USD | 0.10% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.38 B USD | 38.01 USD | +0.61% | 0.89 | +65.94% | |
| 1.84 M USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.61 B USD | 46.17 USD | +0.62% | 0.94 | +50.59% | |
| 1.72 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.42 B USD | 288.58 USD | +0.25% | 0.66 | +21.42% | |
| 1.29 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.1 B USD | 58.98 USD | +0.41% | 1.81 | +9.40% | |
| 1.27 M USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.52 B USD | 72.54 USD | −0.08% | 0.47 | +45.22% | |
| 852.47 K USD | 0.11% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 732.41 M USD | 156.63 USD | −1.73% | 1.04 | +14.61% | |
| 783.47 K USD | 0.07% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.21 B USD | 194.63 USD | +1.77% | 1.77 | +72.24% | |
| 748.31 K USD | 0.07% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 1.04 B USD | 7.656 EUR | −0.76% | 2.02 | +12.10% | |
| 598.58 K USD | 0.47% | SS&C Technologies Holdings, Inc. | 被动 | 卫生保健 | 0.50% | 126.97 M USD | 50.12 USD | −2.15% | 1.11 | +74.01% | |
| 535.42 K USD | 0.69% | Simplify Asset Management, Inc. | 活跃 | 目标结果 | 2.57% | 73.95 M USD | 16.80 USD | +0.75% | 0.82 | +22.93% | |
| 474.42 K USD | 0.05% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 839.01 M USD | 8.3000 USD | −0.09% | 0.44 | +37.15% | |
| 474.42 K USD | 0.05% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 51.8 M USD | 8.255 USD | −0.08% | 2.11 | +37.15% | |
| 406.79 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 876.26 M USD | 161.55 USD | +1.01% | 0.47 | +39.43% | |
| 364.76 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 645.83 M USD | 9.5700 USD | +0.01% | 0.55 | +47.91% | |
| 303.17 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 51.82 M USD | 45.43 USD | −0.06% | 2.14 | −8.82% | |
| 276.21 K USD | 0.84% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 32.54 M USD | 37.56 USD | −2.59% | 3.44 | +59.65% | |
| 227.17 K USD | 0.05% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 424.45 M USD | 59.30 USD | −0.09% | 1.31 | +37.12% | |
| 215.26 K USD | 0.13% | Harvest Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | 315.59 M USD | 1.309 CNY | −2.09% | 0.79 | +31.36% | |
| 211.73 K USD | 2.51% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 9.37 M USD | 19.040 USD | +0.14% | 5.70 | +2.28% | |
| 170.38 K USD | 0.08% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 217.47 M USD | 73.61 USD | +0.70% | 1.09 | +85.42% | |
| 117.58 K USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 19.73 M USD | 8.167 USD | +0.05% | 3.53 | −8.81% | |
| 82.55 K USD | 0.24% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.69% | 36.67 M USD | 12.45 AUD | −0.68% | 0.37 | +26.07% | |
| 58.31 K USD | 2.30% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 2.54 M USD | 16.95 USD | +0.44% | 2.85 | +3.16% | |
| 50.13 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.45% | 27.91 M USD | 61.84 AUD | −0.26% | 0.39 | +47.65% | |
| 43.88 K USD | 0.15% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 28.74 M USD | 32.140 EUR | +0.82% | 1.82 | +15.55% | |
| 42.62 K USD | 0.88% | BlackRock, Inc. | 被动 | 卫生保健 | 0.47% | 4.8 M USD | 31.53 USD | −2.44% | 1.82 | +28.26% | |
| 38.39 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.30% | 71.21 M USD | 30,295 KRW | −0.30% | 1.30 | +60.09% | |
| 34.97 K USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.26 M USD | 60.16 USD | −0.66% | 7.13 | +11.95% | |
| 34.96 K USD | 0.05% | Invesco Ltd. | 被动 | 卫生保健 | 0.19% | 63.85 M USD | 28.35 USD | −0.16% | 2.45 | +38.47% | |
| 32.2 K USD | 0.04% | ProShare Advisors LLC | 被动 | 卫生保健 | 0.95% | 83.78 M USD | 79.59 USD | −0.24% | 0.88 | +41.57% | |
| 22.78 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 447.34 M USD | 76.84 USD | +0.70% | 1.32 | +16.54% | |
| 18.57 K USD | 0.04% | Innovator Capital Management LLC | 活跃 | 下行风险对冲 | 0.89% | 41.59 M USD | 28.59 USD | +0.44% | 3.32 | +11.83% | |
| 8.62 K USD | 0.12% | BlackRock, Inc. | 活跃 | 卫生保健 | 0.55% | 7.29 M USD | 30.25 USD | −0.23% | 0.45 | +30.52% | |
| 2.99 K USD | 0.03% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 卫生保健 | 1.01% | 8.76 M USD | 34.79 TWD | +0.69% | 0.78 | +32.15% | |
| 1.06 K USD | 0.02% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 19.88 USD | −0.09% | — | — | |
| 230 USD | 0.02% | ProShare Advisors LLC | 被动 | 下行风险对冲 | 0.58% | 1.09 M USD | 43.73 USD | +0.07% | 27.54 | — |