ETFs holding Day One Biopharmaceuticals, Inc. stocks
Below are funds with Day One Biopharmaceuticals, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DAWN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.25 M USD | 0.20% | State Street Corp. | Passive | Health care | 0.35% | 5.51 B USD | 97.58 USD | +0.29% | 0.20 | +27.31% | |
4.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 212.04 USD | +0.90% | 0.21 | +52.59% | |
4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 179.87 USD | +1.36% | 0.14 | +42.83% | |
2.83 M USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.57 B USD | 143.40 USD | −0.01% | 0.13 | +24.99% | |
1.5 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.07 B USD | 257.29 USD | +0.45% | 0.27 | +18.09% | |
901.16 K USD | 0.17% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 682.72 M USD | 87.09 USD | +0.94% | 0.23 | −31.85% | |
641.63 K USD | 0.07% | BlackRock, Inc. | Passive | Health care | 0.40% | 963.9 M USD | 6.953 EUR | −0.10% | 0.56 | +1.15% | |
528.19 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 638.65 M USD | 57.07 USD | +1.02% | 2.59 | +47.68% | |
523.53 K USD | 0.36% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 206.01 M USD | 1.032 CNY | +1.98% | 1.11 | +4.47% | |
479.38 K USD | 0.07% | FMR LLC | Active | Extended market | 0.43% | 757.62 M USD | 29.49 USD | +0.74% | 0.29 | +60.44% | |
451.04 K USD | 1.60% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 27.92 M USD | 70.66 USD | +0.38% | 0.51 | +58.37% | |
416.36 K USD | 0.07% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.07 M USD | 7.016 USD | −0.16% | 1.02 | +32.54% | |
416.36 K USD | 0.07% | BlackRock, Inc. | Passive | Health care | 0.35% | 569.55 M USD | 7.0375 USD | −0.27% | 0.44 | +32.54% | |
401.84 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.79 USD | +0.78% | 0.10 | +74.49% | |
336.45 K USD | 0.37% | SS&C Technologies Holdings, Inc. | Passive | Health care | 0.50% | 87.31 M USD | 37.56 USD | +0.08% | 0.11 | +33.92% | |
330.2 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.58 M USD | 159.47 USD | +1.36% | 0.15 | +43.72% | |
289.05 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 566.87 M USD | 9.0575 USD | +0.58% | 0.60 | +53.12% | |
266.73 K USD | 0.13% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.256 CNY | +0.16% | 1.25 | — | |
224.78 K USD | 0.07% | Invesco Ltd. | Passive | Health care | 0.40% | 342.16 M USD | 50.25 USD | −0.29% | 0.81 | +32.49% | |
189.31 K USD | 0.01% | FMR LLC | Passive | Health care | 0.08% | 2.45 B USD | 66.00 USD | +0.43% | 0.25 | +17.99% | |
157.95 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.73 USD | +0.52% | 0.47 | +58.63% | |
129.84 K USD | 0.17% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 74.05 M USD | 27.48 USD | +0.18% | 0.11 | +12.65% | |
127.45 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 55.40 USD | +0.55% | 0.10 | +62.61% | |
44.67 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 22.08 M USD | 50.08 AUD | +1.89% | 10.51 | +25.35% | |
33.66 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 178.29 M USD | 15.668 EUR | +0.26% | 0.23 | +48.17% | |
30.27 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 46.72 M USD | 24,670 KRW | +0.33% | 0.89 | +27.38% | |
26.8 K USD | 0.07% | Invesco Ltd. | Passive | Health care | 0.19% | 37.51 M USD | 24.08 USD | +0.03% | 0.17 | +33.20% | |
24.78 K USD | 0.04% | ProShare Advisors LLC | Passive | Health care | 0.95% | 56.37 M USD | 58.65 USD | +0.96% | 0.51 | +30.77% | |
6.19 K USD | 0.00% | Humankind USA LLC | Passive | Total market | 0.11% | 161.82 M USD | 34.46 USD | +0.15% | 2.51 | +47.75% | |
4.4 K USD | 0.05% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.37 M USD | 28.42 TWD | +0.14% | 0.70 | +19.26% |