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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.25 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 586 B USD | 340.54 USD | −0.53% | 1.63 | +78.40% | |
| 282.7 M USD | 0.26% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 107.54 B USD | 69.46 USD | +0.14% | 1.14 | +40.90% | |
| 214.88 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 72.7 B USD | 272.88 USD | +0.13% | 1.04 | +45.26% | |
| 121.28 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 22 B USD | 321.14 USD | −0.37% | 0.41 | +52.00% | |
| 96.38 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.34 B USD | 219.25 USD | +0.01% | 1.14 | +60.16% | |
| 65.6 M USD | 0.77% | BlackRock, Inc. | 消極 | 醫療保健 | 0.44% | 8.47 B USD | 172.51 USD | +0.69% | 0.63 | +26.36% | |
| 65.47 M USD | 0.26% | State Street Corp. | 消極 | 中型股 | 0.24% | 24.99 B USD | 634.64 USD | +0.15% | 1.04 | +39.78% | |
| 44.88 M USD | 3.27% | AJM Ventures LLC | 消極 | 醫療保健 | 0.54% | 1.36 B USD | 215.02 USD | +0.47% | 0.34 | +33.46% | |
| 41.64 M USD | 0.26% | State Street Corp. | 消極 | 中型股 | 0.03% | 15.84 B USD | 60.94 USD | +0.15% | 0.55 | +40.91% | |
| 32.46 M USD | 0.07% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 47.87 B USD | 100.41 USD | +0.16% | 0.97 | +46.76% | |
| 27.73 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 醫療保健 | 0.09% | 17.61 B USD | 293.06 USD | +0.58% | 0.58 | +22.48% | |
| 27.12 M USD | 0.28% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.52 B USD | 102.15 USD | −0.21% | 2.24 | +46.90% | |
| 23.45 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.97 B USD | 31.83 USD | +0.19% | 0.75 | +42.56% | |
| 20.18 M USD | 0.24% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 8.36 B USD | 138.19 USD | +0.64% | 1.30 | +33.85% | |
| 19.94 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.78 B USD | 73.88 USD | +0.46% | 0.75 | +38.66% | |
| 17.41 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.38 B USD | 218.17 USD | +0.30% | 1.02 | +45.58% | |
| 17.13 M USD | 1.79% | AJM Ventures LLC | 消極 | 醫療保健 | 0.62% | 964.77 M USD | 116.24 USD | +0.44% | 0.40 | +5.47% | |
| 16.75 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 53.72 B USD | 32.38 USD | −1.29% | 1.08 | +128.46% | |
| 16.65 M USD | 3.30% | AGF Management Ltd. | 活躍 | 拓展市場 | — | 4.83 M USD | 39.75 CAD | +0.58% | 1.46 | +22.41% | |
| 13.46 M USD | 0.28% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.12 B USD | 117.62 USD | +0.15% | 0.89 | +40.70% | |
| 13.25 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.44 B USD | 40.55 USD | −0.25% | 0.67 | +63.04% | |
| 12.21 M USD | 0.26% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.6 B USD | 107.73 USD | +0.32% | 1.23 | +38.66% | |
| 12.21 M USD | 0.26% | State Street Corp. | 消極 | 中型股 | 0.36% | 25.87 M USD | 33.580 EUR | +0.28% | 0.03 | — | |
| 12.21 M USD | 0.26% | State Street Corp. | 消極 | 中型股 | 0.30% | 18.4 M USD | 29.215 EUR | +0.22% | 0.27 | — | |
| 12.21 M USD | 0.26% | State Street Corp. | 消極 | 中型股 | 0.31% | 4.87 M USD | 9.309 EUR | +0.13% | — | — | |
| 11.63 M USD | 0.08% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.79 B USD | 147.79 USD | +0.39% | 0.44 | +38.88% | |
| 11.5 M USD | 2.60% | Lagan Holding Co. Trust | 活躍 | 拓展市場 | 0.68% | 441.38 M USD | 33.61 USD | −0.18% | 1.02 | +12.58% | |
| 10.83 M USD | 0.99% | BlackRock, Inc. | 消極 | 醫療保健 | 0.40% | 1.09 B USD | 8.080 EUR | +1.35% | 0.98 | +13.49% | |
| 10.75 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 82.12 B USD | 150.97 USD | −0.55% | 1.91 | +78.35% | |
| 9.02 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.75 B USD | 27.24 USD | −0.62% | 1.26 | +81.65% | |
| 7.59 M USD | 0.04% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 21.07 B USD | 140.49 USD | −0.64% | 0.67 | +62.89% | |
| 7.31 M USD | 0.28% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.57 B USD | 97.41 USD | −0.27% | 1.36 | +46.91% | |
| 7.05 M USD | 2.70% | Invesco Ltd. | 消極 | 醫療保健 | 0.58% | 263.97 M USD | 81.99 USD | +0.26% | 1.36 | +23.60% | |
| 6.62 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.57 B USD | 9.511 USD | +0.38% | 0.96 | +47.24% | |
| 6.41 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.8 B USD | 378.17 USD | −0.59% | 0.89 | +79.72% | |
| 6.25 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.54 B USD | 33.48 USD | +0.23% | 0.64 | +38.69% | |
| 6.22 M USD | 0.24% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.57 B USD | 88.93 USD | +0.58% | 0.64 | +33.94% | |
| 5.85 M USD | 0.08% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.64 B USD | 137.3700 USD | −0.63% | 1.19 | +80.72% | |
| 5.85 M USD | 0.08% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 4.45 M USD | 74.60 USD | −0.63% | 4.90 | +80.58% | |
| 5.85 M USD | 0.08% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 2.82 B USD | 117.7914 EUR | −0.92% | 0.86 | +67.98% | |
| 5.85 M USD | 0.08% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 968.65 M USD | 164.4663 EUR | −0.86% | 1.13 | +68.18% | |
| 5.34 M USD | 0.15% | BlackRock, Inc. | 消極 | 醫療保健 | 0.38% | 3.6 B USD | 66.32 USD | +0.58% | 0.64 | +20.50% | |
| 5.15 M USD | 0.19% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.73 B USD | 48.53 USD | +0.25% | 0.89 | +48.48% | |
| 5.08 M USD | 0.01% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 39.06 B USD | 26.64 USD | −0.58% | 1.13 | +78.58% | |
| 5.01 M USD | 0.25% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.01 B USD | 45.87 USD | +0.12% | 0.39 | +45.20% | |
| 4.99 M USD | 1.32% | Van Eck Associates Corp. | 消極 | 醫療保健 | 0.35% | 379.21 M USD | 191.75 USD | −0.07% | 0.44 | +16.04% | |
| 4.98 M USD | 0.00% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 124.37 B USD | 469.24 USD | −1.38% | 0.85 | +116.32% | |
| 4.98 M USD | 0.10% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.82 B USD | 68.50 USD | +0.23% | 0.44 | +43.70% | |
| 4.73 M USD | 0.22% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.17 B USD | 621.1 USD | +0.40% | 2.23 | +37.70% | |
| 4.36 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.17 B USD | 106.07 USD | +0.54% | 0.70 | +34.11% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.13 B USD | 95.74 USD | +0.32% | 0.73 | +46.07% | |
| 3.9 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.73 B USD | 168.34 USD | −1.28% | 6.92 | +108.39% | |
| 3.86 M USD | 0.13% | FMR LLC | 消極 | 醫療保健 | 0.08% | 2.89 B USD | 75.65 USD | +0.58% | 0.44 | +22.28% | |
| 3.81 M USD | 0.17% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.19 B USD | 48.75 USD | +0.27% | 3.23 | +43.29% | |
| 3.69 M USD | 0.28% | T. Rowe Price Group, Inc. | 活躍 | 拓展市場 | 0.55% | 1.31 B USD | 37.82 USD | +0.08% | 2.49 | +17.57% | |
| 3.55 M USD | 0.29% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.24 B USD | 133.35 USD | +0.44% | 0.86 | +46.49% | |
| 3.52 M USD | 0.18% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.91 B USD | 112.72 USD | +0.07% | 0.42 | +51.56% | |
| 3.42 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.44 B USD | 126.52 USD | −0.24% | 0.29 | +47.04% | |
| 3.36 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.69 B USD | 105.16 USD | +0.20% | 2.81 | +49.11% | |
| 2.88 M USD | 0.38% | UBS Group AG | 消極 | 小型股 | 0.23% | 27.17 M USD | 858.3 GBX | +0.26% | 0.03 | +23.59% | |
| 2.88 M USD | 0.38% | UBS Group AG | 消極 | 小型股 | 0.20% | 741.83 M USD | 10.540 EUR | +0.46% | 0.23 | +26.54% | |
| 2.79 M USD | 0.57% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 489.48 M USD | 97.10 USD | +0.14% | 0.47 | +63.82% | |
| 2.54 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.65 B USD | 392.60 USD | −0.52% | 0.36 | +77.42% | |
| 2.52 M USD | 0.11% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.23 B USD | 79.50 USD | +0.32% | 0.38 | +45.49% | |
| 2.44 M USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.6 B USD | 75.19 USD | −0.63% | 0.90 | +78.14% | |
| 2.31 M USD | 0.02% | FMR LLC | 消極 | 總市場 | 0.21% | 9.52 B USD | 92.14 USD | −1.11% | 1.02 | +119.30% | |
| 2.2 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 76.30 AUD | +0.20% | 0.68 | +53.88% | |
| 2.2 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.03 B USD | 78.61 USD | −0.02% | 0.81 | +54.32% | |
| 2.02 M USD | 0.23% | FMR LLC | 活躍 | 拓展市場 | 0.43% | 1.02 B USD | 32.23 USD | −0.22% | 0.39 | +52.57% | |
| 1.96 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.09% | 12.07 B USD | 121.64 USD | −0.86% | 0.48 | +83.69% | |
| 1.92 M USD | 0.05% | BlackRock, Inc. | 消極 | 主題 | 0.46% | 3.72 B USD | 72.00 USD | −0.36% | 0.58 | +39.55% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | 消極 | 中型股 | — | 34.83 M USD | 24.45 CAD | −1.13% | 1.25 | +5.53% | |
| 1.78 M USD | 0.26% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 664.96 M USD | 44.42 USD | +0.14% | 0.55 | +40.18% | |
| 1.75 M USD | 1.10% | The Goldman Sachs Group, Inc. | 活躍 | 小型股 | 0.75% | 159.03 M USD | 57.69 USD | +0.06% | 0.31 | +12.80% | |
| 1.69 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.58 B USD | 47.58 USD | −0.52% | 1.05 | +72.92% | |
| 1.62 M USD | 0.08% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.22 B USD | 67.69 USD | +0.10% | 0.61 | +42.46% | |
| 1.61 M USD | 0.00% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 36.47 B USD | 120.74 USD | −1.40% | 2.59 | +116.99% | |
| 1.56 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 | — | |
| 1.56 M USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.7 B USD | 115.32 EUR | +0.19% | 0.69 | +36.28% | |
| 1.55 M USD | 0.38% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 406.79 M USD | 29.30 USD | −0.04% | 0.85 | +15.32% | |
| 1.53 M USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.26 B USD | 83.66 USD | −0.59% | 0.57 | +77.63% | |
| 1.51 M USD | 0.12% | TIAA Board of Governors | 消極 | 小型股 | 0.31% | 1.32 B USD | 46.97 USD | +0.15% | 25.04 | +32.07% | |
| 1.49 M USD | 0.23% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 650.54 M USD | 115.32 USD | +0.08% | 0.91 | +45.53% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 7.51 B USD | 312.71 USD | −0.64% | 0.92 | +80.15% | |
| 1.42 M USD | 0.16% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 868.61 M USD | 58.80 USD | +0.16% | 2.22 | +54.49% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 42.09 AUD | 0.00% | 0.71 | — | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 30.80 AUD | −0.19% | 0.42 | — | |
| 1.19 M USD | 0.30% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 389 M USD | 32.26 USD | +0.15% | 0.77 | +40.64% | |
| 1.05 M USD | 0.26% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 396.76 M USD | 37.55 USD | +0.19% | 0.90 | +18.35% | |
| 1.04 M USD | 0.30% | BlackRock, Inc. | 消極 | 中型股 | 0.12% | 352.91 M USD | 46.94 USD | +0.06% | 0.36 | +39.73% | |
| 952.54 K USD | 0.30% | UBS Group AG | 消極 | 小型股 | 0.20% | 312.74 M USD | 199.30 USD | 0.00% | 0.18 | +31.60% | |
| 834.04 K USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 609.44 M USD | 71.90 USD | +0.52% | 0.25 | +36.63% | |
| 774.81 K USD | 0.36% | New York Life Insurance Co. | 消極 | 中型股 | 0.15% | 215.74 M USD | 36.08 USD | −0.16% | 0.13 | +12.74% | |
| 750.72 K USD | 0.09% | WisdomTree, Inc. | 消極 | 中型股 | 0.38% | 844 M USD | 69.65 USD | +0.39% | 0.67 | +38.58% | |
| 715.7 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 811.06 M USD | 31.91 USD | +0.08% | 0.04 | — | |
| 705.88 K USD | 0.17% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 407.2 M USD | 168.63 USD | −0.52% | 0.64 | +72.72% | |
| 703.75 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 4.09 B USD | 304.66 USD | −0.70% | 0.67 | +77.94% | |
| 693.83 K USD | 0.01% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.98 B USD | 33.23 USD | −0.65% | 1.08 | +80.45% | |
| 674.09 K USD | 0.01% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.72 B USD | 62.59 USD | −0.57% | 0.65 | +42.34% | |
| 668.55 K USD | 1.05% | FMR LLC | 活躍 | 醫療保健 | 0.50% | 63.92 M USD | 27.42 USD | +0.61% | 1.07 | +10.91% |