Rapport Therapeutics, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Rapport Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.56 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.23 B USD | 261.35 USD | −0.06% | 1.01 | +45.10% | |
| 6.6 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.66 B USD | 191.86 USD | +0.13% | 1.19 | +37.16% | |
| 5.62 M USD | 0.07% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.47 B USD | 171.32 USD | −0.05% | 0.58 | +26.36% | |
| 3.95 M USD | 1.69% | State Street Corp. | Passive | Health care | 0.35% | 233.91 M USD | 55.79 USD | +0.32% | 0.63 | +35.55% | |
| 2.75 M USD | 0.36% | Invesco Ltd. | Passive | Small cap | 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. | Passive | Health care | 0.09% | 17.62 B USD | 291.37 USD | −0.41% | 0.56 | +22.48% | |
| 1.98 M USD | 0.21% | BlackRock, Inc. | Passive | Health care | 0.38% | 959.17 M USD | 86.03 USD | +0.42% | 0.55 | +43.97% | |
| 1.89 M USD | 0.16% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.2 B USD | 167.64 USD | +0.14% | 0.46 | +49.03% | |
| 1.28 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.78 B USD | 76.57 USD | +0.17% | 0.47 | +43.78% | |
| 1.15 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 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. | Active | Total market | 0.13% | 1.28 B USD | 204.75 USD | +0.57% | 0.88 | +77.83% | |
| 1.05 M USD | 0.83% | SS&C Technologies Holdings, Inc. | Passive | Health care | 0.50% | 126.99 M USD | 50.86 USD | −0.18% | 0.95 | +63.54% | |
| 906.29 K USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.35% | 868.07 M USD | 8.3900 USD | +0.36% | 0.48 | +33.91% | |
| 906.29 K USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.35% | 52.58 M USD | 8.323 USD | +0.12% | 0.85 | +33.91% | |
| 584.47 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.26 B USD | 334.95 EUR | +0.83% | 0.91 | +33.56% | |
| 455.05 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 9.5 B USD | 93.17 USD | −0.15% | 0.78 | +119.53% | |
| 438.22 K USD | 0.10% | Invesco Ltd. | Passive | Health care | 0.40% | 428.27 M USD | 59.88 USD | +0.32% | 1.64 | +33.87% | |
| 356.02 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 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. | Passive | Small cap | 0.10% | 927.59 M USD | 169.17 USD | +0.09% | 0.60 | +38.06% | |
| 322.46 K USD | 0.01% | FMR LLC | Passive | Health care | 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. | Passive | Health care | 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 | Passive | Health care | 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. | Active | Health care | 0.50% | 5.81 M USD | 12,225 KRW | 0.00% | 0.27 | +18.20% | |
| 85.63 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 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. | Passive | Health care | 0.30% | 73.01 M USD | 31,020 KRW | +0.05% | 0.80 | +58.91% | |
| 64.85 K USD | 0.10% | Invesco Ltd. | Passive | Health care | 0.19% | 68.55 M USD | 28.74 USD | −0.03% | 0.64 | +35.18% | |
| 57.67 K USD | 0.07% | ProShare Advisors LLC | Passive | Health care | 0.95% | 87.54 M USD | 81.35 USD | −0.01% | 0.36 | +35.02% | |
| 55.81 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 406.88 M USD | 63.25 USD | −0.16% | 0.86 | +42.45% | |
| 52.68 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 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. | Active | Health care | 0.44% | 16.75 M USD | 30.28 USD | −0.55% | 1.65 | — | |
| 48.71 K USD | 1.02% | BlackRock, Inc. | Passive | Health care | 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 | Active | Downside hedge | 0.89% | 48.32 M USD | 29.29 USD | 0.00% | 0.32 | +15.04% | |
| 24.25 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 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 | Active | Small cap | 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. | Passive | Health care | 1.01% | 8.93 M USD | 35.33 TWD | −0.25% | 0.78 | +31.69% | |
| 2.49 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 4 M USD | 10.90 AUD | +0.28% | 8.24 | — | |
| 2.17 K USD | 0.04% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | — | 20.74 USD | −0.05% | 1.66 | — | |
| 837 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.32 M USD | 52.21 USD | −0.16% | 0.40 | +19.04% | |
| 243 USD | 0.02% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.12 M USD | 44.56 USD | −0.12% | 0.39 | — |