持有该股票的基金
以下列表按市值排序,展示了持有REGENXBIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.13 M USD | 0.13% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 7.96 B USD | 125.34 USD | −0.61% | 0.67 | +48.09% | |
| 4.2 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.94 B USD | 200.82 USD | −0.06% | 0.63 | +41.29% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | 被动 | 卫生保健 | 0.44% | 8.58 B USD | 172.06 USD | −1.32% | 0.80 | +32.44% | |
| 2.77 M USD | 0.07% | FMR LLC | 活跃 | 小盘 | 0.28% | 4 B USD | 40.59 USD | −0.27% | 0.61 | +63.36% | |
| 2.75 M USD | 0.11% | State Street Corp. | 被动 | 主题 | 0.20% | 2.53 B USD | 63.64 USD | −0.41% | 1.10 | +53.41% | |
| 1.85 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 17.47 B USD | 287.56 USD | −0.48% | 0.74 | +24.08% | |
| 1.32 M USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 573.29 K USD | 0.04% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.35 B USD | 206.82 USD | −0.85% | 0.73 | +81.09% | |
| 558.51 K USD | 0.05% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 1.07 B USD | 7.729 EUR | +0.17% | 1.70 | +9.25% | |
| 454.32 K USD | 0.33% | SS&C Technologies Holdings, Inc. | 被动 | 卫生保健 | 0.50% | 134.75 M USD | 51.41 USD | +0.47% | 0.62 | +69.42% | |
| 435.4 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +42.19% | |
| 397.88 K USD | 0.04% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 55.3 M USD | 8.625 USD | −0.30% | 0.04 | +42.97% | |
| 397.88 K USD | 0.04% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 921.35 M USD | 8.6700 USD | −0.17% | 0.51 | +42.98% | |
| 393.84 K USD | 0.07% | Rafferty Asset Management LLC | 被动 | 卫生保健 | 0.93% | 571.53 M USD | 165.71 USD | −2.05% | 0.54 | +17.11% | |
| 275.73 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 679.33 M USD | 9.8775 USD | +0.18% | 0.08 | +45.31% | |
| 215.26 K USD | 0.13% | Harvest Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | 285.8 M USD | 1.282 CNY | +0.16% | 0.40 | +33.88% | |
| 211.18 K USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 50.53 M USD | 46.34 USD | +0.31% | 1.08 | −10.26% | |
| 197.77 K USD | 0.57% | Virtus Investment Partners, Inc. | 被动 | 卫生保健 | 0.79% | 34.66 M USD | 40.99 USD | +0.10% | 0.74 | +59.25% | |
| 190.19 K USD | 1.74% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 10.87 M USD | 20.363 USD | +0.97% | 0.01 | +5.75% | |
| 171.13 K USD | 0.04% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 438.56 M USD | 61.97 USD | −0.19% | 0.40 | +43.02% | |
| 144.18 K USD | 0.14% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.45% | 101.1 M USD | 26.77 USD | −0.26% | 0.54 | — | |
| 119.93 K USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 主题 | 0.50% | 211.96 M USD | 73.60 USD | −0.30% | 0.38 | +66.63% | |
| 103.89 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 250.43 M USD | 84.57 CAD | −0.73% | 0.87 | +97.87% | |
| 96.29 K USD | 0.26% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.69% | 43.32 M USD | 13.11 AUD | +0.85% | 0.52 | +31.87% | |
| 87.74 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 20.36 M USD | 8.372 USD | +0.72% | 0.07 | −10.27% | |
| 61.32 K USD | 0.18% | WisdomTree, Inc. | 被动 | 主题 | 0.56% | 33.58 M USD | 33.735 EUR | −1.14% | 0.46 | +23.56% | |
| 41.75 K USD | 1.55% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 2.68 M USD | 17.86 USD | −0.36% | 0.05 | +7.21% | |
| 35.96 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.45% | 28.71 M USD | 60.95 AUD | +0.33% | 0.61 | +43.04% | |
| 30.58 K USD | 0.63% | BlackRock, Inc. | 被动 | 卫生保健 | 0.47% | 4.85 M USD | 32.38 USD | −0.75% | 0.10 | +29.26% | |
| 29.59 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 卫生保健 | 0.30% | 70.69 M USD | 31,450 KRW | −0.57% | 0.56 | +62.90% | |
| 28.43 K USD | 0.04% | Invesco Ltd. | 被动 | 卫生保健 | 0.19% | 72.85 M USD | 29.31 USD | −1.23% | 0.65 | +44.34% | |
| 24.43 K USD | 0.03% | ProShare Advisors LLC | 被动 | 卫生保健 | 0.95% | 90.95 M USD | 84.13 USD | −2.50% | 0.66 | +53.94% | |
| 24.08 K USD | 0.31% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.83 M USD | 65.26 USD | +0.01% | 4.11 | +20.75% | |
| 15.07 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 435.17 M USD | 79.40 USD | −0.54% | 0.27 | +22.02% | |
| 8.43 K USD | 0.09% | BlackRock, Inc. | 活跃 | 卫生保健 | 0.55% | 9.87 M USD | 30.68 USD | −0.35% | 0.15 | +29.98% | |
| 7.94 K USD | 0.03% | Pacer Advisors, Inc. | 被动 | 目标结果 | 0.60% | 31.51 M USD | 33.16 USD | −0.28% | 0.05 | +21.95% | |
| 7.75 K USD | 0.02% | The Motley Fool Holdings, Inc. | 被动 | 拓展市场 | 0.50% | 32.37 M USD | 21.80 USD | +0.01% | 0.43 | +40.14% | |
| 2.18 K USD | 0.02% | Qunyi Securities Investment Trust Co. Ltd. | 被动 | 卫生保健 | 1.01% | 9.78 M USD | 36.08 TWD | −0.63% | 0.89 | +41.31% | |
| 785 USD | 0.01% | Ameriprise Financial, Inc. | 活跃 | 小盘 | 0.32% | — | 21.51 USD | −0.18% | 1.45 | — | |
| 619 USD | 0.01% | The Motley Fool Holdings, Inc. | 被动 | 大盘 | 0.50% | 6.07 M USD | 19.09 USD | −0.12% | 0.75 | — |