Ultragenyx Pharmaceutical Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Ultragenyx Pharmaceutical 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.08 M USD | 1.11% | State Street Corp. | Passive | Health care | 0.35% | 8.44 B USD | 124.98 USD | −1.05% | 0.72 | +57.00% | |
| 74.71 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.2 B USD | 262.84 USD | −0.17% | 0.47 | +50.00% | |
| 42.14 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.16 B USD | 308.75 USD | −0.36% | 0.57 | +57.89% | |
| 35.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.46 B USD | 213.38 USD | −0.19% | 0.81 | +67.44% | |
| 23.25 M USD | 0.27% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.63 B USD | 172.03 USD | −0.70% | 0.67 | +31.91% | |
| 21.87 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.8 B USD | 139.66 USD | −0.12% | 0.60 | +69.69% | |
| 15.98 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.64 B USD | 29.09 USD | −0.27% | 0.98 | +50.77% | |
| 13.29 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 127.22 B USD | 480.33 USD | −0.03% | 0.75 | +127.14% | |
| 11.82 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.98 B USD | 97.84 USD | +0.02% | 0.67 | +51.21% | |
| 9.14 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.53 B USD | 290.70 USD | +0.09% | 0.62 | +22.48% | |
| 5.72 M USD | 0.70% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 827.31 M USD | 171.50 USD | −3.35% | 0.97 | +36.19% | |
| 5.2 M USD | 0.20% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.92 USD | −0.22% | 0.53 | +53.72% | |
| 4.4 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.39 B USD | 123.63 USD | +0.01% | 0.43 | +127.87% | |
| 2.94 M USD | 0.12% | State Street Corp. | Passive | Theme | 0.20% | 2.46 B USD | 60.89 USD | −0.83% | 0.95 | +63.43% | |
| 2.8 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.18% | 98.78 M USD | 11.0900 EUR | +0.03% | 0.21 | +15.86% | |
| 2.8 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.49% | 763.97 M USD | 57.464 EUR | +0.18% | 0.50 | +38.18% | |
| 2.63 M USD | 3.56% | The Motley Fool Holdings, Inc. | Active | Small cap | 0.85% | 73.96 M USD | 36.10 USD | −0.03% | 0.57 | +47.92% | |
| 2.32 M USD | 2.33% | 1251 Capital Group, Inc. | Active | Health care | 0.54% | 98.55 M USD | 38.87 USD | −1.03% | 0.44 | +67.82% | |
| 2.25 M USD | 0.24% | BlackRock, Inc. | Passive | Health care | 0.35% | 851.08 M USD | 8.4675 USD | +0.16% | 0.04 | +40.25% | |
| 2.25 M USD | 0.24% | BlackRock, Inc. | Passive | Health care | 0.35% | 52.68 M USD | 8.408 USD | +0.12% | 0.50 | +40.25% | |
| 2.2 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.10 USD | −0.03% | 0.52 | +86.40% | |
| 1.96 M USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.59 B USD | 65.71 USD | +0.09% | 0.29 | +19.90% | |
| 1.84 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.40% | 651.05 M USD | 9.6875 USD | +0.31% | 0.09 | +50.62% | |
| 1.45 M USD | 2.67% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 53.96 M USD | 47.20 USD | −0.93% | 0.17 | −5.45% | |
| 1.44 M USD | 0.12% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.19 B USD | 36.60 USD | +0.08% | 0.81 | +14.05% | |
| 1.29 M USD | 0.05% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 75.05 USD | +0.07% | 1.16 | +22.36% | |
| 1.27 M USD | 0.74% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 323.17 M USD | 1.364 CNY | +0.37% | 0.72 | +36.50% | |
| 1.13 M USD | 1.02% | Western & Southern Mutual Holding Co. | Active | Total market | 0.67% | 110.7 M USD | 29.02 USD | +0.08% | 0.15 | — | |
| 1.11 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.43 B USD | 92.80 USD | −0.09% | 0.58 | +130.40% | |
| 1.08 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.04 M USD | 76.07 USD | −0.27% | 0.48 | +52.91% | |
| 1.05 M USD | 0.24% | Invesco Ltd. | Passive | Health care | 0.40% | 435.07 M USD | 60.43 USD | +0.04% | 0.03 | +39.27% | |
| 1.05 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.09 B USD | 46.91 USD | −0.26% | 0.59 | +48.62% | |
| 947.28 K USD | 0.04% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.23 B USD | 76.52 USD | −0.17% | 0.91 | +50.48% | |
| 889.29 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 827.76 M USD | 56.87 USD | −0.19% | 0.81 | +62.41% | |
| 698.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.96 B USD | 122.60 USD | +0.10% | 0.49 | +92.32% | |
| 652.25 K USD | 1.44% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 44.55 M USD | 81.63 USD | −1.20% | 0.12 | +68.98% | |
| 593.46 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 588.14 K USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.20% | 693.84 M USD | 53.25 USD | −0.02% | 0.74 | +39.41% | |
| 532.84 K USD | 2.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 20.28 M USD | 8.355 USD | −0.38% | 0.01 | −5.48% | |
| 530.98 K USD | 2.65% | Legal & General Group Plc | Passive | Health care | 0.49% | 19.78 M USD | 1,028.4 GBX | −0.08% | 0.35 | +7.75% | |
| 500.89 K USD | 0.54% | AJM Ventures LLC | Active | Large cap | 0.85% | 91.78 M USD | 36.08 USD | +0.06% | 0.43 | +119.07% | |
| 491.4 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.47 B USD | 312.93 USD | −0.02% | 0.75 | +86.84% | |
| 399.85 K USD | 0.25% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 157.5 M USD | 67.34 USD | −0.01% | 1.18 | +39.60% | |
| 314.33 K USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 28.67 M USD | 63.30 AUD | −2.07% | 0.96 | +53.86% | |
| 295.83 K USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 218.57 M USD | 74.13 USD | −0.06% | 1.76 | +88.66% | |
| 269.38 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.20% | 297.63 M USD | 43.82 USD | −0.16% | 0.39 | +33.38% | |
| 258.76 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.85 B USD | 76.13 EUR | +0.51% | 0.94 | +54.23% | |
| 230.79 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.76 B USD | 41.41 USD | +0.24% | 0.60 | +87.35% | |
| 187.04 K USD | 0.84% | Franklin Resources, Inc. | Active | Theme | 0.50% | 22.24 M USD | 37.10 USD | −0.39% | 0.10 | +23.29% | |
| 180.72 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.12% | 201.99 M USD | 133.13 USD | −0.12% | 0.25 | +34.33% | |
| 172.92 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 73.33 M USD | 30,955 KRW | +0.26% | 1.19 | +55.76% | |
| 166.54 K USD | 0.99% | VanEck ETP AG | Passive | Theme | 0.35% | 16.87 M USD | 22.745 USD | −0.02% | 0.00 | +20.58% | |
| 156.41 K USD | 0.24% | Invesco Ltd. | Passive | Health care | 0.19% | 63.49 M USD | 28.91 USD | −0.64% | 0.66 | +41.16% | |
| 147.35 K USD | 0.17% | ProShare Advisors LLC | Passive | Health care | 0.95% | 86.88 M USD | 82.74 USD | −1.34% | 0.56 | +47.67% | |
| 136.11 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 258.15 M USD | 66.24 USD | −0.24% | 0.60 | +52.69% | |
| 131.2 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 689.86 M USD | 51.54 USD | −0.25% | 0.57 | +13.41% | |
| 129.54 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 210.63 M USD | 34.205 USD | +0.07% | 0.00 | +12.42% | |
| 129.54 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 62.4 M USD | 2,619.0 GBX | −0.20% | 3.95 | +5.28% | |
| 115.74 K USD | 0.53% | The Goldman Sachs Group, Inc. | Active | Health care | 0.75% | 21.55 M USD | 35.87 USD | −0.18% | 0.21 | +15.74% | |
| 100.31 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.53 B USD | 55.01 USD | +0.03% | 0.47 | +16.91% | |
| 99.28 K USD | 0.15% | Empirical Finance LLC | Passive | Small cap | 0.18% | 66.47 M USD | 33.93 USD | +0.21% | 1.08 | +10.31% | |
| 94.82 K USD | 0.16% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 60.99 M USD | 115.16 USD | −0.25% | 0.58 | +55.14% | |
| 88.5 K USD | 0.96% | WisdomTree, Inc. | Passive | Theme | 0.45% | 9.27 M USD | 19.468 USD | +0.59% | 0.05 | +4.23% | |
| 66.22 K USD | 0.17% | AJM Ventures LLC | Active | Small cap | 0.95% | 38.09 M USD | 24.52 USD | −0.62% | 1.22 | +72.54% | |
| 56.78 K USD | 0.13% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.98 M USD | 28.99 USD | −0.34% | 0.87 | +14.09% | |
| 51.25 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 280.14 M USD | 35.455 USD | +0.07% | 0.01 | +16.55% | |
| 51.25 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 532.8 M USD | 44.775 USD | +0.28% | 0.07 | +20.16% | |
| 50.9 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 399.9 M USD | 64.67 USD | +0.01% | 0.37 | +19.09% | |
| 41.08 K USD | 0.47% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 8.71 M USD | 26.44 USD | −0.39% | 0.21 | — | |
| 37.36 K USD | 0.43% | JPMorgan Chase & Co. | Active | Health care | 0.65% | 8.73 M USD | 58.33 USD | −0.03% | 0.28 | +16.05% | |
| 32.7 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.09 M USD | 11.682 USD | −0.93% | — | — | |
| 32.7 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 41.39 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 24.13 K USD | 0.27% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.93 M USD | 35.42 TWD | +0.77% | 0.67 | +35.21% | |
| 22.62 K USD | 0.83% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.7 M USD | 17.20 USD | −5.18% | 1.00 | +6.06% | |
| 22.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 31.56 M USD | 5.908 GBP | −0.06% | 0.05 | +9.89% | |
| 22.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 358.12 M USD | 6.450 CHF | +0.17% | 0.03 | +2.60% | |
| 15.15 K USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.71 M USD | 35.285 USD | +0.10% | 0.00 | +21.58% | |
| 7.95 K USD | 0.07% | Invesco Ltd. | Active | Large cap | 0.45% | 12.09 M USD | 60.61 USD | −0.06% | 0.06 | — | |
| 1.16 K USD | 0.01% | BlackRock, Inc. | Active | Large cap | 0.22% | 8.66 M USD | 25.54 USD | −0.01% | 0.03 | — | |
| MMNZLManzil Russell Halal USA Broad Market ETF | 207 USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.40% | 1.56 M USD | 52.35 USD | −0.05% | 0.26 | — |