持有該股票的基金
下列清單按市值排序,展示持有Repligen Corporation股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.23 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 585.18 B USD | 342.52 USD | +0.44% | 1.00 | +77.62% | |
| 273.87 M USD | 0.25% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 107.78 B USD | 70.39 USD | +1.38% | 0.87 | +41.02% | |
| 198.52 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 72.77 B USD | 276.54 USD | +1.27% | 0.91 | +45.59% | |
| 112.02 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 21.35 B USD | 325.78 USD | +1.18% | 0.42 | +51.69% | |
| 93.42 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.3 B USD | 221.90 USD | +1.07% | 0.58 | +60.42% | |
| 63.4 M USD | 0.74% | BlackRock, Inc. | 消極 | 醫療保健 | 0.44% | 8.45 B USD | 170.65 USD | −1.26% | 0.38 | +27.50% | |
| 63.29 M USD | 0.25% | State Street Corp. | 消極 | 中型股 | 0.24% | 24.99 B USD | 643.01 USD | +1.37% | 0.63 | +39.90% | |
| 43.46 M USD | 3.16% | AJM Ventures LLC | 消極 | 醫療保健 | 0.54% | 1.37 B USD | 212.81 USD | −0.84% | 1.92 | +34.01% | |
| 40.33 M USD | 0.25% | State Street Corp. | 消極 | 中型股 | 0.03% | 15.87 B USD | 61.76 USD | +1.36% | 0.57 | +41.03% | |
| 31.71 M USD | 0.07% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.99 B USD | 101.28 USD | +0.78% | 0.62 | +47.04% | |
| 26.45 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 醫療保健 | 0.09% | 17.53 B USD | 292.27 USD | −0.43% | 0.64 | +23.36% | |
| 26.27 M USD | 0.27% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.62 B USD | 103.87 USD | +1.73% | 0.46 | +46.51% | |
| 22.7 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.98 B USD | 32.24 USD | +1.30% | 0.70 | +42.87% | |
| 19.54 M USD | 0.23% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 8.33 B USD | 139.42 USD | +1.05% | 0.59 | +34.46% | |
| 19.31 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.78 B USD | 74.86 USD | +1.24% | 0.74 | +39.40% | |
| 16.74 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.82 B USD | 219.50 USD | +0.54% | 0.55 | +46.10% | |
| 16.65 M USD | 3.30% | AGF Management Ltd. | 活躍 | 拓展市場 | — | 4.87 M USD | 40.34 CAD | +1.79% | 10.10 | +22.03% | |
| 16.59 M USD | 1.73% | AJM Ventures LLC | 消極 | 醫療保健 | 0.62% | 955.21 M USD | 117.06 USD | +0.65% | 0.67 | +6.10% | |
| 16.23 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 53.55 B USD | 32.47 USD | +0.13% | 0.90 | +125.81% | |
| 12.88 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.13 B USD | 119.13 USD | +1.30% | 0.57 | +40.82% | |
| 12.86 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.39 B USD | 40.83 USD | +0.59% | 0.89 | +62.73% | |
| 12.19 M USD | 0.26% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.67 B USD | 109.37 USD | +1.52% | 0.36 | +38.77% | |
| 12.19 M USD | 0.26% | State Street Corp. | 消極 | 中型股 | 0.31% | 4.88 M USD | 9.486 EUR | +1.90% | — | — | |
| 12.19 M USD | 0.26% | State Street Corp. | 消極 | 中型股 | 0.30% | 18.44 M USD | 29.775 EUR | +1.92% | 0.00 | — | |
| 12.19 M USD | 0.26% | State Street Corp. | 消極 | 中型股 | 0.36% | 36.74 M USD | 34.120 EUR | +1.61% | 0.06 | — | |
| 11.26 M USD | 0.08% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.82 B USD | 148.99 USD | +0.81% | 0.50 | +39.41% | |
| 11.14 M USD | 2.52% | Lagan Holding Co. Trust | 活躍 | 拓展市場 | 0.68% | 442.4 M USD | 34.33 USD | +1.90% | 1.35 | +12.64% | |
| 10.76 M USD | 0.99% | BlackRock, Inc. | 消極 | 醫療保健 | 0.40% | 1.09 B USD | 8.118 EUR | +0.35% | 1.50 | +14.44% | |
| 10.41 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.17 B USD | 151.86 USD | +0.45% | 0.69 | +77.55% | |
| 8.74 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.68 B USD | 27.39 USD | +0.42% | 0.91 | +80.72% | |
| 7.36 M USD | 0.04% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 21.11 B USD | 141.92 USD | +0.74% | 0.46 | +62.17% | |
| 7.08 M USD | 0.27% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.58 B USD | 99.01 USD | +1.57% | 0.58 | +46.51% | |
| 6.83 M USD | 2.60% | Invesco Ltd. | 消極 | 醫療保健 | 0.58% | 260.95 M USD | 82.13 USD | −0.04% | 0.66 | +24.18% | |
| 6.57 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.57 B USD | 9.627 USD | +1.22% | 3.09 | +48.03% | |
| 6.22 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.82 B USD | 380.23 USD | +0.41% | 1.13 | +78.83% | |
| 6.05 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.55 B USD | 34.02 USD | +1.52% | 0.51 | +39.06% | |
| 6.02 M USD | 0.23% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.56 B USD | 89.75 USD | +1.05% | 0.57 | +34.55% | |
| 5.81 M USD | 0.08% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.63 B USD | 138.5163 USD | +0.83% | 2.59 | +79.76% | |
| 5.81 M USD | 0.08% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 4.44 M USD | 75.22 USD | +0.83% | 3.78 | +79.62% | |
| 5.81 M USD | 0.08% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.82 B USD | 119.3108 EUR | +1.29% | 0.32 | +66.90% | |
| 5.81 M USD | 0.08% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 966.83 M USD | 165.8772 EUR | +0.86% | 0.67 | +67.26% | |
| 5.17 M USD | 0.14% | BlackRock, Inc. | 消極 | 醫療保健 | 0.38% | 3.58 B USD | 66.02 USD | −0.51% | 0.78 | +21.32% | |
| 4.99 M USD | 0.18% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.72 B USD | 49.21 USD | +1.26% | 0.76 | +49.18% | |
| 4.98 M USD | 0.25% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.01 B USD | 46.40 USD | +1.02% | 0.34 | +45.57% | |
| 4.92 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 39 B USD | 26.80 USD | +0.43% | 0.92 | +77.71% | |
| 4.83 M USD | 1.27% | Van Eck Associates Corp. | 消極 | 醫療保健 | 0.35% | 379.18 M USD | 190.82 USD | −0.76% | 0.45 | +16.30% | |
| 4.82 M USD | 0.00% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 124.03 B USD | 471.25 USD | +0.24% | 0.78 | +113.58% | |
| 4.8 M USD | 0.10% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.81 B USD | 69.29 USD | +1.06% | 0.89 | +44.03% | |
| 4.58 M USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.18 B USD | 630.9 USD | +1.58% | 1.17 | +38.20% | |
| 4.38 M USD | 0.29% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.45 B USD | 128.97 USD | +1.61% | 1.66 | +46.65% | |
| 4.02 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.06 B USD | 96.32 USD | +0.52% | 2.31 | +46.59% | |
| 3.78 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.73 B USD | 169.49 USD | +0.43% | 0.42 | +105.93% | |
| 3.73 M USD | 0.13% | FMR LLC | 消極 | 醫療保健 | 0.08% | 2.87 B USD | 75.35 USD | −0.45% | 0.65 | +23.15% | |
| 3.69 M USD | 0.28% | T. Rowe Price Group, Inc. | 活躍 | 拓展市場 | 0.55% | 1.32 B USD | 38.27 USD | +0.98% | 0.55 | +17.94% | |
| 3.69 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.19 B USD | 49.43 USD | +1.33% | 0.50 | +43.81% | |
| 3.44 M USD | 0.28% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.24 B USD | 134.91 USD | +1.19% | 0.45 | +47.10% | |
| 3.41 M USD | 0.18% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.91 B USD | 114.29 USD | +1.16% | 0.05 | +52.03% | |
| 3.26 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.63 B USD | 105.58 USD | +0.29% | 0.38 | +49.53% | |
| 3.07 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.17 B USD | 107.05 USD | +1.05% | 0.92 | +34.72% | |
| 2.91 M USD | 0.38% | UBS Group AG | 消極 | 小型股 | 0.23% | 29.49 M USD | 870.1 GBX | +1.37% | 0.03 | +23.55% | |
| 2.91 M USD | 0.38% | UBS Group AG | 消極 | 小型股 | 0.20% | 745.71 M USD | 10.662 EUR | +1.16% | 0.70 | +26.88% | |
| 2.71 M USD | 0.55% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 489.61 M USD | 98.43 USD | +1.31% | 1.23 | +64.12% | |
| 2.46 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.62 B USD | 394.87 USD | +0.44% | 0.47 | +76.64% | |
| 2.44 M USD | 0.11% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.22 B USD | 80.63 USD | +1.27% | 0.26 | +46.02% | |
| 2.37 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.57 B USD | 75.64 USD | +0.42% | 0.93 | +77.25% | |
| 2.29 M USD | 0.02% | FMR LLC | 消極 | 總市場 | 0.21% | 9.51 B USD | 92.73 USD | +0.41% | 1.98 | +117.11% | |
| 2.2 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 76.95 AUD | +0.85% | 0.73 | +54.83% | |
| 2.13 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.05 B USD | 79.76 USD | +1.23% | 0.80 | +54.36% | |
| 2.02 M USD | 0.23% | FMR LLC | 活躍 | 拓展市場 | 0.43% | 1.03 B USD | 32.81 USD | +1.74% | 0.41 | +52.57% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | 消極 | 中型股 | — | 34.91 M USD | 24.82 CAD | +1.35% | 0.78 | +4.75% | |
| 1.89 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 12.02 B USD | 122.29 USD | +0.40% | 0.45 | +82.40% | |
| 1.86 M USD | 0.05% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.71 B USD | 71.99 USD | −0.25% | 0.68 | +39.30% | |
| 1.72 M USD | 0.25% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 664.66 M USD | 45.09 USD | +1.44% | 0.33 | +40.76% | |
| 1.69 M USD | 1.07% | The Goldman Sachs Group, Inc. | 活躍 | 小型股 | 0.75% | 158.62 M USD | 58.82 USD | +1.89% | 1.74 | +12.94% | |
| 1.64 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.56 B USD | 47.86 USD | +0.46% | 0.77 | +72.22% | |
| 1.6 M USD | 0.00% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 36.94 B USD | 121.28 USD | +0.30% | 0.41 | +114.25% | |
| 1.6 M USD | 0.07% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.22 B USD | 68.73 USD | +1.54% | 0.63 | +42.70% | |
| 1.55 M USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.47% | 29.61 M USD | 12.750 USD | +0.32% | 0.00 | — | |
| 1.55 M USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.7 B USD | 117.30 EUR | +1.72% | 0.33 | +36.81% | |
| 1.5 M USD | 0.37% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 407.6 M USD | 29.79 USD | +1.46% | 0.86 | +15.47% | |
| 1.48 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.22 B USD | 84.14 USD | +0.45% | 0.55 | +76.80% | |
| 1.44 M USD | 0.22% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 651.28 M USD | 116.83 USD | +1.17% | 0.68 | +45.71% | |
| 1.42 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 7.5 B USD | 314.56 USD | +0.34% | 0.65 | +79.26% | |
| 1.37 M USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 871.15 M USD | 59.43 USD | +0.99% | 0.54 | +55.06% | |
| 1.35 M USD | 0.11% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.31 B USD | 47.62 USD | +1.28% | 0.16 | +32.35% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 41.99 AUD | −0.24% | 1.56 | — | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 30.98 AUD | +0.58% | 1.76 | — | |
| 1.15 M USD | 0.29% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 389.83 M USD | 32.30 USD | +0.13% | 0.30 | +40.78% | |
| 1.02 M USD | 0.26% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 397.5 M USD | 38.03 USD | +1.37% | 0.64 | +18.48% | |
| 1.01 M USD | 0.29% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 353.52 M USD | 47.50 USD | +1.41% | 0.60 | +39.86% | |
| 961.56 K USD | 0.31% | UBS Group AG | 消極 | 小型股 | 0.20% | 312.75 M USD | 201.50 USD | +1.10% | 0.06 | +31.60% | |
| 807.72 K USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 607.51 M USD | 72.74 USD | +1.05% | 0.42 | +37.63% | |
| 750.36 K USD | 0.35% | New York Life Insurance Co. | 消極 | 中型股 | 0.15% | 216.07 M USD | 36.56 USD | +1.15% | 0.25 | +12.68% | |
| 727.03 K USD | 0.09% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 843.31 M USD | 70.37 USD | +1.16% | 0.56 | +39.09% | |
| 711.07 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 809.21 M USD | 32.33 USD | +0.93% | 2.14 | — | |
| 696.24 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 4.09 B USD | 306.83 USD | +0.44% | 0.21 | +77.16% | |
| 683.6 K USD | 0.17% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 407 M USD | 171.01 USD | +1.15% | 0.93 | +72.26% | |
| 672.26 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.97 B USD | 33.43 USD | +0.42% | 0.76 | +79.53% | |
| 664.22 K USD | 1.05% | FMR LLC | 活躍 | 醫療保健 | 0.50% | 63.47 M USD | 27.55 USD | +0.07% | 0.63 | +12.03% | |
| 650.23 K USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.7 B USD | 63.09 USD | +0.72% | 0.50 | +41.61% |