ETFs holding REGENXBIO, Inc. stocks
Below are funds with REGENXBIO, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RB0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.73 M USD | 0.17% | State Street Corp. | Passive | Health care | 0.35% | 6.13 B USD | 106.52 USD | +1.02% | 1.19 | +36.05% | |
5.09 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.95 B USD | 177.69 USD | −0.80% | 1.19 | +44.81% | |
3.32 M USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.44% | 6.23 B USD | 152.05 USD | +0.04% | 0.49 | +29.47% | |
2.48 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.57 B USD | 57.62 USD | −1.30% | 0.59 | +47.71% | |
2.46 M USD | 0.09% | FMR LLC | Active | Small cap | 0.28% | 2.61 B USD | 36.75 USD | −0.70% | 0.27 | +72.18% | |
1.41 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.43 USD | −0.88% | 1.21 | +59.60% | |
1.24 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.16 USD | −0.92% | 1.86 | +7.09% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 16.02 B USD | 269.00 USD | −0.12% | 0.36 | +25.57% | |
762.8 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 64.54 USD | −0.59% | 0.41 | +73.35% | |
725.93 K USD | 0.15% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 769.73 M USD | 112.02 USD | +2.74% | 1.05 | −14.86% | |
575.88 K USD | 0.06% | BlackRock, Inc. | Passive | Health care | 0.40% | 998.7 M USD | 7.322 EUR | +0.18% | 0.53 | +5.42% | |
325.07 K USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.35% | 28 M USD | 7.442 USD | −0.07% | 0.28 | +37.12% | |
325.07 K USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.35% | 633.8 M USD | 7.4750 USD | −0.07% | 0.50 | +37.12% | |
302.04 K USD | 0.31% | SS&C Technologies Holdings, Inc. | Passive | Health care | 0.50% | 95.09 M USD | 41.50 USD | +1.49% | 2.40 | +43.84% | |
294.5 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 49.98 M USD | 42.06 USD | −0.05% | 1.36 | −13.51% | |
268.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 844.94 M USD | 156.49 USD | −0.86% | 0.49 | +45.74% | |
253.18 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.40% | 574.72 M USD | 9.1175 USD | −0.33% | 1.38 | +55.38% | |
212.87 K USD | 0.05% | Invesco Ltd. | Passive | Health care | 0.40% | 383.74 M USD | 53.41 USD | −0.03% | 3.06 | +37.08% | |
192.44 K USD | 2.21% | WisdomTree, Inc. | Passive | Theme | 0.45% | 8.28 M USD | 19.122 USD | +0.20% | 1.67 | +6.13% | |
188 K USD | 0.13% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 212.24 M USD | 1.112 CNY | +6.01% | 0.78 | +8.50% | |
136.31 K USD | 0.72% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 18.25 M USD | 29.64 USD | +2.28% | 2.45 | +21.03% | |
71.23 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 12.23 M USD | 7.454 USD | −0.15% | 1.54 | −13.48% | |
58.81 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.26 M USD | 43.73 USD | −0.93% | 1.60 | +42.20% | |
58.34 K USD | 2.21% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.54 M USD | 17.51 USD | +0.11% | 2.20 | +6.94% | |
41.43 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 23.39 M USD | 55.65 AUD | +2.37% | 0.32 | +28.70% | |
37.31 K USD | 0.89% | BlackRock, Inc. | Passive | Health care | 0.47% | 4.16 M USD | 28.36 USD | +1.21% | 0.59 | +10.38% | |
28.55 K USD | 0.40% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.02 M USD | 58.44 USD | −1.23% | 0.15 | +7.68% | |
23.25 K USD | 0.08% | WisdomTree, Inc. | Passive | Theme | 0.50% | 27.73 M USD | 33.490 EUR | +1.13% | 1.44 | +20.38% | |
23.18 K USD | 0.06% | Invesco Ltd. | Passive | Health care | 0.19% | 40.75 M USD | 25.54 USD | −0.00% | 0.42 | +37.84% | |
22.7 K USD | 0.04% | ProShare Advisors LLC | Passive | Health care | 0.95% | 62.5 M USD | 65.64 USD | +0.09% | 0.46 | +40.41% | |
21.54 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 46.63 M USD | 25,750 KRW | +2.77% | 1.53 | +26.43% | |
19.76 K USD | 0.00% | American Century Cos., Inc. | Active | Total market | 0.15% | 433.36 M USD | 73.76 USD | −0.47% | 0.42 | +12.95% | |
11.25 K USD | 0.04% | Pacer Advisors, Inc. | Passive | Target outcome | 0.60% | 30.75 M USD | 32.73 USD | +0.01% | 1.62 | +19.10% | |
10.06 K USD | 0.04% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.15 M USD | 28.05 USD | −0.36% | 0.16 | +10.38% | |
4.29 K USD | 0.10% | BlackRock, Inc. | Active | Health care | 0.85% | 4.42 M USD | 27.79 USD | −0.37% | 0.08 | +33.38% | |
2.59 K USD | 0.03% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.81 M USD | 30.30 TWD | +0.26% | 1.17 | +23.29% |