Terns Pharmaceuticals, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Terns Pharmaceuticals, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.73 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.05 B USD | 259.65 USD | −1.41% | 1.51 | +38.61% | |
| 37.49 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.3 B USD | 214.06 USD | −1.51% | 1.39 | +48.27% | |
| 24.91 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.57 B USD | 193.88 USD | −1.01% | 1.30 | +33.54% | |
| 22.93 M USD | 0.27% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.63 B USD | 172.43 USD | −1.04% | 1.21 | +26.78% | |
| 17.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.23 B USD | 104.92 USD | −1.39% | 0.94 | +39.34% | |
| 14.19 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.49 B USD | 30.04 USD | −1.12% | 1.27 | +38.03% | |
| 7.84 M USD | 0.61% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.31 B USD | 166.88 USD | −1.82% | 1.33 | +44.43% | |
| 7.66 M USD | 0.79% | BlackRock, Inc. | Passive | Health care | 0.38% | 966.46 M USD | 86.68 USD | +0.41% | 0.48 | +46.76% | |
| 7.1 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.97 B USD | 73.42 USD | −0.89% | 0.92 | +33.31% | |
| 6.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.22 B USD | 287.28 USD | +0.42% | 0.72 | +21.51% | |
| 6.1 M USD | 0.26% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.31 B USD | 62.67 USD | −0.46% | 0.80 | +16.69% | |
| 5.31 M USD | 1.33% | Invesco Ltd. | Passive | Small cap | 0.60% | 406.67 M USD | 99.60 USD | −2.22% | 0.15 | +30.44% | |
| 5.08 M USD | 4.18% | Invesco Ltd. | Passive | Health care | 0.60% | 122.51 M USD | 48.31 USD | −0.99% | 0.54 | +22.28% | |
| 4.81 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 5.05 B USD | 75.93 USD | −0.78% | 0.66 | +37.36% | |
| 4.13 M USD | 1.44% | State Street Corp. | Passive | Health care | 0.35% | 290.07 M USD | 55.43 USD | −0.72% | 0.52 | +31.16% | |
| 3.37 M USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.71 B USD | 47.74 USD | −1.24% | 0.82 | +40.81% | |
| 2.95 M USD | 0.08% | FMR LLC | Active | Small cap | 0.28% | 3.87 B USD | 39.66 USD | −1.29% | 0.98 | +57.03% | |
| 2.26 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 994.58 M USD | 170.78 USD | −1.10% | 0.56 | +34.37% | |
| 2.22 M USD | 0.23% | BlackRock, Inc. | Passive | Health care | 0.35% | 904.62 M USD | 8.5250 USD | −0.81% | 0.62 | +36.14% | |
| 2.22 M USD | 0.23% | BlackRock, Inc. | Passive | Health care | 0.35% | 54.4 M USD | 8.467 USD | −1.02% | 0.34 | +36.14% | |
| 2.2 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.34 B USD | 324.75 EUR | −0.28% | 1.78 | +28.37% | |
| 1.89 M USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.35 B USD | 201.96 USD | −2.66% | 0.86 | +73.82% | |
| 1.32 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.41 B USD | 101.72 USD | −1.44% | 0.50 | +18.78% | |
| 1 M USD | 0.23% | Invesco Ltd. | Passive | Health care | 0.40% | 429.88 M USD | 60.91 USD | −0.75% | 0.25 | +37.23% | |
| 773.26 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.48 B USD | 92.33 USD | −0.84% | 1.17 | +103.44% | |
| 692.24 K USD | 0.48% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 143.69 M USD | 35.76 USD | −0.91% | 0.40 | +46.95% | |
| 522.36 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 612.86 M USD | 71.66 USD | −0.59% | 0.61 | +30.64% | |
| 484.61 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.9 B USD | 253.93 USD | −0.46% | 0.39 | +62.78% | |
| 434.71 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.61 M USD | 46.99 USD | −0.70% | 0.42 | +28.78% | |
| 412.26 K USD | 0.19% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 252.29 M USD | 82.78 CAD | −1.39% | 1.93 | +89.73% | |
| 346.03 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 893.92 M USD | 78.60 USD | −1.13% | 0.18 | +35.80% | |
| 299.76 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.45% | 317.18 M USD | 112.00 EUR | −0.37% | 0.57 | +28.91% | |
| 216.63 K USD | 0.59% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 37.46 M USD | 40.84 USD | −1.59% | 1.06 | +50.47% | |
| 211.03 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 302.49 M USD | 51.93 USD | −2.88% | 1.08 | +39.02% | |
| 201.2 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 392.31 M USD | 61.45 USD | −4.27% | 1.16 | +24.01% | |
| 198.74 K USD | 1.06% | Rafferty Asset Management LLC | Passive | Health care | 0.97% | 18.37 M USD | 11.62 USD | −2.19% | 1.28 | +11.11% | |
| 173.1 K USD | 0.24% | Invesco Ltd. | Passive | Health care | 0.19% | 73.77 M USD | 29.10 USD | −1.01% | 0.91 | +37.43% | |
| 172.52 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 75.28 M USD | 30,525 KRW | −0.44% | 0.78 | +58.44% | |
| 163.52 K USD | 1.65% | TIMEFOLIO Asset Management Co., Ltd. | Active | Health care | — | — | 10,775 KRW | +0.70% | 0.96 | — | |
| 145.94 K USD | 0.17% | ProShare Advisors LLC | Passive | Health care | 0.95% | 89.14 M USD | 83.12 USD | −2.09% | 0.79 | +39.43% | |
| 124.35 K USD | 0.23% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 54.59 M USD | 29.32 USD | −0.71% | 0.23 | +15.15% | |
| 122.16 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 721.11 M USD | 53.37 USD | −1.28% | 0.48 | +17.41% | |
| 119.65 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 147.07 M USD | 41.75 USD | −1.30% | 1.07 | +20.01% | |
| 113.11 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 262.92 M USD | 67.64 USD | −0.88% | 0.45 | +37.30% | |
| 104.63 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 348.42 M USD | 61.94 USD | −0.39% | 1.25 | +18.42% | |
| 48.73 K USD | 0.49% | BlackRock, Inc. | Active | Health care | 0.55% | 10 M USD | 31.08 USD | −0.67% | 0.12 | +28.23% | |
| 30.88 K USD | 0.35% | JPMorgan Chase & Co. | Active | Health care | 0.65% | 8.78 M USD | 58.49 USD | +0.00% | 0.01 | +16.25% | |
| 19.39 K USD | 0.20% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 9.58 M USD | 35.54 TWD | 0.00% | 0.81 | +36.21% | |
| 16.45 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 6.46 M USD | 10.47 AUD | +0.58% | 0.08 | — | |
| 15.15 K USD | 0.20% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.72 M USD | 63.82 USD | −0.77% | 0.10 | +18.09% | |
| 13.13 K USD | 0.19% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.76 M USD | 35.278 USD | −0.89% | 2.72 | +22.59% | |
| 6.16 K USD | 0.12% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 21.07 USD | +0.04% | 0.75 | — | |
| 3.18 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.49 M USD | 52.37 USD | −0.33% | 2.05 | +17.84% | |
| 969 USD | 0.09% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.12 M USD | 44.75 USD | −0.19% | 0.12 | — |