RAPT Therapeutics, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with RAPT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.64 M USD | 0.40% | State Street Corp. | Passive | Health care | 0.35% | 8.69 B USD | 126.74 USD | +0.64% | 0.65 | +45.39% | |
| 7.59 M USD | 0.09% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.78 B USD | 174.25 USD | +0.13% | 0.60 | +29.84% | |
| 3.6 M USD | 0.88% | Invesco Ltd. | Passive | Small cap | 0.60% | 413.22 M USD | 101.86 USD | +0.49% | 0.16 | +37.66% | |
| 1.7 M USD | 1.65% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 102.8 M USD | 29.06 USD | −0.01% | 0.79 | +15.49% | |
| 1.6 M USD | 1.30% | Invesco Ltd. | Passive | Health care | 0.60% | 124.05 M USD | 48.80 USD | +0.55% | 0.68 | +25.64% | |
| 1.23 M USD | 0.22% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 624.18 M USD | 174.42 USD | +2.14% | 0.66 | +10.84% | |
| 1.18 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.35% | 54.56 M USD | 8.493 USD | −0.71% | 0.13 | +38.50% | |
| 1.18 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.35% | 915.86 M USD | 8.5560 USD | −0.45% | 0.15 | +38.50% | |
| 1.04 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.73 B USD | 48.34 USD | +0.17% | 1.60 | +48.02% | |
| 571.08 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.52 B USD | 93.11 USD | −0.77% | 1.17 | +114.58% | |
| 519.31 K USD | 0.12% | Invesco Ltd. | Passive | Health care | 0.40% | 436.47 M USD | 61.00 USD | −0.60% | 0.00 | +38.46% | |
| 441.22 K USD | 1.18% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 38.54 M USD | 41.50 USD | +0.12% | 0.93 | +57.07% | |
| 312.64 K USD | 2.32% | ProShare Advisors LLC | Passive | Long/short | 0.75% | 13.45 M USD | 45.07 USD | +0.26% | 0.31 | +27.41% | |
| 123.96 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 895.92 M USD | 58.17 USD | −0.58% | 0.36 | +52.69% | |
| 111.55 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 29.37 M USD | 61.66 AUD | +1.82% | 0.35 | +45.53% | |
| 89.15 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 77 M USD | 30,525 KRW | −0.44% | 0.78 | +58.68% | |
| 88 K USD | 0.12% | Invesco Ltd. | Passive | Health care | 0.19% | 73.93 M USD | 29.39 USD | +0.17% | 0.80 | +39.81% | |
| 74.75 K USD | 0.08% | ProShare Advisors LLC | Passive | Health care | 0.95% | 91.73 M USD | 84.89 USD | +0.52% | 0.80 | +44.33% | |
| 24.73 K USD | 0.08% | Pacer Advisors, Inc. | Passive | Target outcome | 0.60% | 31.88 M USD | 33.23 USD | −0.30% | 4.33 | +22.12% | |
| 9.11 K USD | 0.09% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 9.8 M USD | 35.54 TWD | 0.00% | 0.81 | +33.47% |