持有該股票的基金
下列清單按市值排序,展示持有Rapport Therapeutics, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.83 M USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 72.73 B USD | 259.10 USD | −1.17% | 0.78 | +38.27% | |
| 6.73 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.44 B USD | 195.41 USD | −0.25% | 0.87 | +32.91% | |
| 5.75 M USD | 0.07% | BlackRock, Inc. | 消極 | 醫療保健 | 0.44% | 8.51 B USD | 173.07 USD | −0.61% | 1.70 | +28.27% | |
| 5.03 M USD | 1.70% | State Street Corp. | 消極 | 醫療保健 | 0.35% | 287.81 M USD | 56.52 USD | −0.91% | 0.56 | +35.22% | |
| 4.24 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 13.91 B USD | 104.71 USD | −1.15% | 0.66 | +38.99% | |
| 2.51 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 醫療保健 | 0.09% | 17.28 B USD | 286.31 USD | −0.93% | 0.74 | +23.21% | |
| 2.14 M USD | 0.16% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.32 B USD | 167.97 USD | −1.02% | 0.77 | +44.65% | |
| 2.05 M USD | 0.21% | BlackRock, Inc. | 消極 | 醫療保健 | 0.38% | 974.28 M USD | 87.37 USD | −0.77% | 1.21 | +49.73% | |
| 1.47 M USD | 0.36% | Invesco Ltd. | 消極 | 小型股 | 0.60% | 397.59 M USD | 101.14 USD | −0.58% | 0.01 | +31.45% | |
| 1.46 M USD | 0.11% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.32 B USD | 203.65 USD | −0.47% | 0.75 | +77.31% | |
| 1.23 M USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.3 B USD | 63.10 USD | −0.57% | 0.56 | +18.32% | |
| 1.17 M USD | 0.83% | SS&C Technologies Holdings, Inc. | 消極 | 醫療保健 | 0.50% | 138.46 M USD | 51.82 USD | −1.31% | 1.95 | +66.34% | |
| 925.39 K USD | 0.10% | BlackRock, Inc. | 消極 | 醫療保健 | 0.35% | 53.86 M USD | 8.603 USD | +0.54% | 3.25 | +38.05% | |
| 925.39 K USD | 0.10% | BlackRock, Inc. | 消極 | 醫療保健 | 0.35% | 899.86 M USD | 8.6650 USD | +0.81% | 0.93 | +38.06% | |
| 566.17 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 988.82 M USD | 172.24 USD | −0.32% | 0.28 | +33.73% | |
| 553.43 K USD | 0.02% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.32 B USD | 330.70 EUR | +0.02% | 0.93 | +25.32% | |
| 417.04 K USD | 0.10% | Invesco Ltd. | 消極 | 醫療保健 | 0.40% | 435.34 M USD | 61.85 USD | +0.70% | 2.14 | +38.13% | |
| 417.01 K USD | 0.00% | FMR LLC | 消極 | 總市場 | 0.21% | 9.39 B USD | 90.71 USD | −2.25% | 0.72 | +101.34% | |
| 358.42 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 101.61 USD | −1.03% | 0.15 | +19.99% | |
| 330.97 K USD | 0.01% | FMR LLC | 消極 | 醫療保健 | 0.08% | 2.83 B USD | 73.92 USD | −0.88% | 6.68 | +23.02% | |
| 258.3 K USD | 0.68% | Virtus Investment Partners, Inc. | 消極 | 醫療保健 | 0.79% | 36.75 M USD | 41.56 USD | −0.84% | 0.87 | +53.51% | |
| 237.26 K USD | 1.24% | Rafferty Asset Management LLC | 消極 | 醫療保健 | 0.97% | 17.93 M USD | 12.26 USD | −2.15% | 1.07 | +21.61% | |
| 108.15 K USD | 0.05% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 243.21 M USD | 83.52 CAD | −0.40% | 1.35 | +93.86% | |
| 91.2 K USD | 1.79% | Samsung Life Insurance Co., Ltd. | 活躍 | 醫療保健 | 0.50% | 5.03 M USD | 12,330 KRW | +0.49% | 0.89 | +18.74% | |
| 77.68 K USD | 0.02% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 317.33 M USD | 114.10 EUR | +0.02% | 0.67 | +25.85% | |
| 73.43 K USD | 0.10% | Invesco Ltd. | 消極 | 醫療保健 | 0.19% | 73.04 M USD | 29.28 USD | −0.48% | 0.19 | +39.48% | |
| 70.91 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | 消極 | 醫療保健 | 0.30% | 73.98 M USD | 31,080 KRW | +2.25% | 1.07 | +57.15% | |
| 61.94 K USD | 0.07% | ProShare Advisors LLC | 消極 | 醫療保健 | 0.95% | 87.33 M USD | 84.30 USD | −0.78% | 0.45 | +43.60% | |
| 60.16 K USD | 0.34% | T. Rowe Price Group, Inc. | 活躍 | 醫療保健 | 0.44% | 17.72 M USD | 29.46 USD | −1.21% | 0.19 | — | |
| 56.14 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 298.26 M USD | 51.70 USD | −2.32% | 0.67 | +38.44% | |
| 53.59 K USD | 0.01% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 377 M USD | 61.00 USD | −3.50% | 0.77 | +23.30% | |
| 50.06 K USD | 1.01% | BlackRock, Inc. | 消極 | 醫療保健 | 0.47% | 4.89 M USD | 33.34 USD | +1.09% | 0.18 | +30.91% | |
| 31.83 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 144.87 M USD | 41.47 USD | −1.18% | 0.55 | +20.57% | |
| 28.94 K USD | 0.05% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 54.16 M USD | 29.25 USD | −0.90% | 1.02 | +16.14% | |
| 23.31 K USD | 0.12% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 17.97 M USD | 26.89 USD | −1.04% | 0.13 | — | |
| 5.27 K USD | 0.06% | Qunyi Securities Investment Trust Co. Ltd. | 消極 | 醫療保健 | 1.01% | 9.5 M USD | 36.07 TWD | +2.62% | 0.68 | +38.74% | |
| 4.1 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 6.62 M USD | 10.48 AUD | +1.55% | 0.49 | — | |
| 2 K USD | 0.04% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 21.09 USD | +0.08% | 0.88 | — | |
| 860 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.38 M USD | 52.70 USD | +0.15% | 0.19 | +17.99% |