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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.56 M USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.23 B USD | 261.35 USD | −0.06% | 1.01 | +45.10% | |
| 6.6 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.66 B USD | 191.86 USD | +0.13% | 1.19 | +37.16% | |
| 5.62 M USD | 0.07% | BlackRock, Inc. | 消極 | 醫療保健 | 0.44% | 8.47 B USD | 171.32 USD | −0.05% | 0.58 | +26.36% | |
| 3.95 M USD | 1.69% | State Street Corp. | 消極 | 醫療保健 | 0.35% | 233.75 M USD | 55.79 USD | +0.32% | 0.63 | +35.55% | |
| 2.75 M USD | 0.36% | Invesco Ltd. | 消極 | 小型股 | 0.60% | 769.85 M USD | 100.78 USD | +0.47% | 2.09 | +33.41% | |
| 2.51 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 醫療保健 | 0.09% | 17.61 B USD | 291.37 USD | −0.41% | 0.56 | +22.48% | |
| 1.98 M USD | 0.21% | BlackRock, Inc. | 消極 | 醫療保健 | 0.38% | 959.17 M USD | 86.03 USD | +0.42% | 0.55 | +43.97% | |
| 1.89 M USD | 0.16% | BlackRock, Inc. | 消極 | 微型股 | 0.60% | 1.2 B USD | 167.64 USD | +0.14% | 0.46 | +49.03% | |
| 1.19 M USD | 0.02% | State Street Corp. | 消極 | 小型股 | 0.30% | 4.8 B USD | 76.64 USD | +0.09% | 0.10 | +43.78% | |
| 1.15 M USD | 0.05% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.25 B USD | 62.08 USD | +0.03% | 0.89 | +15.58% | |
| 1.05 M USD | 0.08% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.3 B USD | 204.75 USD | +0.57% | 0.88 | +77.83% | |
| 1.05 M USD | 0.83% | SS&C Technologies Holdings, Inc. | 消極 | 醫療保健 | 0.50% | 126.99 M USD | 50.86 USD | −0.18% | 0.95 | +63.54% | |
| 870.35 K USD | 0.10% | BlackRock, Inc. | 消極 | 醫療保健 | 0.35% | 52.58 M USD | 8.342 USD | +0.23% | 0.01 | +33.91% | |
| 870.35 K USD | 0.10% | BlackRock, Inc. | 消極 | 醫療保健 | 0.35% | 868.07 M USD | 8.4225 USD | +0.39% | 0.03 | +33.91% | |
| 544.91 K USD | 0.02% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.26 B USD | 334.95 EUR | +0.83% | 0.91 | +33.56% | |
| 455.05 K USD | 0.00% | FMR LLC | 消極 | 總市場 | 0.21% | 9.5 B USD | 93.17 USD | −0.15% | 0.78 | +119.53% | |
| 405.68 K USD | 0.10% | Invesco Ltd. | 消極 | 醫療保健 | 0.40% | 428.27 M USD | 60.14 USD | +0.43% | 0.18 | +33.87% | |
| 356.02 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.42 B USD | 102.37 USD | −0.12% | 0.19 | +19.75% | |
| 340.15 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 930.12 M USD | 169.17 USD | +0.09% | 0.60 | +38.06% | |
| 322.46 K USD | 0.01% | FMR LLC | 消極 | 醫療保健 | 0.08% | 2.89 B USD | 75.21 USD | −0.38% | 0.96 | +22.28% | |
| 251.32 K USD | 0.71% | Virtus Investment Partners, Inc. | 消極 | 醫療保健 | 0.79% | 35.48 M USD | 39.82 USD | +1.15% | 0.28 | +49.93% | |
| 210.65 K USD | 1.19% | Rafferty Asset Management LLC | 消極 | 醫療保健 | 0.97% | 18.45 M USD | 11.99 USD | +0.50% | 0.51 | +23.05% | |
| 114.26 K USD | 1.95% | Samsung Life Insurance Co., Ltd. | 活躍 | 醫療保健 | 0.50% | 5.81 M USD | 12,230 KRW | +0.04% | 0.30 | +18.20% | |
| 79.84 K USD | 0.02% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 318.82 M USD | 115.28 EUR | +0.51% | 0.88 | +34.07% | |
| 72.77 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | 消極 | 醫療保健 | 0.30% | 73.01 M USD | 31,080 KRW | +0.24% | 0.91 | +58.91% | |
| 64.85 K USD | 0.10% | Invesco Ltd. | 消極 | 醫療保健 | 0.19% | 68.55 M USD | 28.74 USD | −0.03% | 0.64 | +35.18% | |
| 57.67 K USD | 0.07% | ProShare Advisors LLC | 消極 | 醫療保健 | 0.95% | 87.54 M USD | 81.35 USD | −0.01% | 0.36 | +35.02% | |
| 55.81 K USD | 0.01% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 406.88 M USD | 63.25 USD | −0.16% | 0.86 | +42.45% | |
| 52.68 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 272.96 M USD | 52.86 USD | −0.13% | 1.02 | +52.53% | |
| 49.17 K USD | 0.29% | T. Rowe Price Group, Inc. | 活躍 | 醫療保健 | 0.44% | 16.75 M USD | 30.28 USD | −0.55% | 1.65 | — | |
| 48.71 K USD | 1.02% | BlackRock, Inc. | 消極 | 醫療保健 | 0.47% | 4.78 M USD | 31.79 USD | −0.38% | 0.34 | +26.31% | |
| 25.14 K USD | 0.05% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 48.32 M USD | 29.29 USD | 0.00% | 0.32 | +15.04% | |
| 24.25 K USD | 0.02% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 113.74 M USD | 41.89 USD | −0.02% | 0.59 | +20.69% | |
| 20.41 K USD | 0.12% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 17.04 M USD | 26.92 USD | −0.54% | 0.10 | — | |
| 5.37 K USD | 0.06% | Qunyi Securities Investment Trust Co. Ltd. | 消極 | 醫療保健 | 1.01% | 8.85 M USD | 35.33 TWD | −0.25% | 0.78 | +31.69% | |
| 2.49 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 4 M USD | 10.90 AUD | +0.28% | 8.24 | — | |
| 2.17 K USD | 0.04% | Ameriprise Financial, Inc. | 活躍 | 小型股 | 0.32% | — | 20.74 USD | −0.05% | 1.66 | — | |
| 837 USD | 0.00% | ProShare Advisors LLC | 消極 | 多策略 | 0.95% | 24.32 M USD | 52.21 USD | −0.16% | 0.40 | +19.04% | |
| 243 USD | 0.02% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.12 M USD | 44.56 USD | −0.12% | 0.39 | — |