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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.15 M USD | 0.79% | State Street Corp. | Passive | Health care | 0.35% | 8.23 B USD | 127.35 USD | +2.08% | 0.65 | +41.82% | |
| 47.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 71.88 B USD | 271.74 USD | +0.69% | 0.97 | +37.46% | |
| 26.95 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.81 B USD | 314.87 USD | +0.65% | 0.86 | +39.32% | |
| 24.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.79 B USD | 215.35 USD | +0.60% | 1.36 | +48.03% | |
| 16.38 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.51 B USD | 174.14 USD | +0.99% | 0.93 | +28.27% | |
| 15.4 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.89 B USD | 136.15 USD | +0.37% | 0.76 | +48.34% | |
| 11.21 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.23 B USD | 30.41 USD | +1.23% | 0.91 | +38.23% | |
| 9.22 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 119.78 B USD | 467.48 USD | +0.33% | 0.78 | +99.24% | |
| 8.4 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.43 B USD | 99.80 USD | +0.63% | 0.77 | +40.45% | |
| 6.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.28 B USD | 289.01 USD | +0.60% | 0.90 | +23.21% | |
| 3.71 M USD | 0.14% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.67 B USD | 48.15 USD | +0.86% | 1.19 | +40.55% | |
| 3.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 37.83 B USD | 120.30 USD | +0.22% | 0.58 | +99.87% | |
| 2.58 M USD | 0.45% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 576.38 M USD | 176.25 USD | +6.26% | 0.83 | +2.95% | |
| 2.06 M USD | 0.08% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 63.07 USD | +0.04% | 1.33 | +44.87% | |
| 1.74 M USD | 2.55% | The Motley Fool Holdings, Inc. | Active | Small cap | 0.85% | 68.48 M USD | 35.28 USD | +0.50% | 0.70 | +25.33% | |
| 1.68 M USD | 0.18% | BlackRock, Inc. | Passive | Health care | 0.35% | 899.86 M USD | 8.6200 USD | +0.29% | 0.42 | +38.06% | |
| 1.68 M USD | 0.18% | BlackRock, Inc. | Passive | Health care | 0.35% | 53.86 M USD | 8.593 USD | +0.42% | 3.11 | +38.05% | |
| 1.57 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.57 B USD | 380.57 USD | +0.56% | 0.51 | +73.20% | |
| 1.37 M USD | 0.04% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.48 B USD | 65.27 USD | +0.46% | 4.67 | +21.39% | |
| 1.34 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.40% | 677.17 M USD | 9.8475 USD | +0.59% | 0.37 | +40.99% | |
| 1.27 M USD | 0.74% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 315.93 M USD | 1.301 CNY | +3.25% | 1.26 | +33.42% | |
| 1.16 M USD | 0.08% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.41 B USD | 38.21 USD | +1.19% | 0.95 | +18.94% | |
| 957.48 K USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 52.31 M USD | 47.93 USD | +0.50% | 0.58 | −12.21% | |
| 899.83 K USD | 0.03% | FMR LLC | Passive | Health care | 0.08% | 2.83 B USD | 74.58 USD | +0.61% | 1.53 | +23.02% | |
| 840.91 K USD | 0.76% | Western & Southern Mutual Holding Co. | Active | Total market | 0.67% | 111.03 M USD | 27.05 USD | −0.11% | 0.17 | — | |
| 806.78 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 665.7 M USD | 78.63 USD | +1.18% | 0.02 | +37.01% | |
| 782.69 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.24 B USD | 48.91 USD | +1.03% | 0.57 | +36.56% | |
| 775.08 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.39 B USD | 92.80 USD | +0.51% | 1.06 | +101.34% | |
| 763.61 K USD | 0.18% | Invesco Ltd. | Passive | Health care | 0.40% | 435.34 M USD | 61.65 USD | +0.37% | 0.34 | +36.10% | |
| 667.26 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 875.11 M USD | 57.84 USD | +0.64% | 0.59 | +43.23% | |
| 657.33 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.23 B USD | 79.42 USD | +0.80% | 1.03 | +38.62% | |
| 506.96 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.69 B USD | 625.0 USD | +0.09% | 0.24 | +31.42% | |
| 467.02 K USD | 1.03% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 44.87 M USD | 82.76 USD | +1.39% | 0.40 | +57.66% | |
| 424.01 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 714.77 M USD | 54.84 USD | +0.18% | 0.79 | +31.33% | |
| 382.5 K USD | 1.89% | Legal & General Group Plc | Passive | Health care | 0.49% | 20.2 M USD | 1,004.1 GBX | −0.06% | 1.03 | −1.00% | |
| 381.97 K USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 20.81 M USD | 8.622 USD | +0.62% | 0.29 | −12.21% | |
| 365.7 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.3 B USD | 314.90 USD | +0.49% | 1.45 | +73.61% | |
| 350.65 K USD | 0.41% | AJM Ventures LLC | Active | Large cap | 0.85% | 85.95 M USD | 34.41 USD | +0.15% | 1.85 | +80.77% | |
| 278.32 K USD | 0.17% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 159.73 M USD | 68.83 USD | +1.21% | 0.75 | +28.60% | |
| 222.95 K USD | 0.80% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 27.96 M USD | 62.10 AUD | +3.50% | 0.66 | +40.94% | |
| 208.23 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 216.11 M USD | 74.48 USD | +0.24% | 0.47 | +62.26% | |
| 188.92 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.20% | 286.95 M USD | 44.25 USD | +0.28% | 0.19 | +27.65% | |
| 181.15 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.9 B USD | 77.50 EUR | −0.42% | 0.46 | +47.74% | |
| AARWGArcher Growth ETF | 178.91 K USD | 2.45% | — | Active | Total market | 0.85% | 8.27 M USD | 24.71 USD | +1.52% | 0.74 | — |
| 168.63 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 41.43 USD | +0.58% | 0.76 | +75.93% | |
| 145.07 K USD | 0.61% | Franklin Resources, Inc. | Active | Theme | 0.50% | 23.73 M USD | 36.78 USD | +0.82% | 0.65 | +13.44% | |
| 133.31 K USD | 0.18% | Invesco Ltd. | Passive | Health care | 0.19% | 73.04 M USD | 29.42 USD | +1.11% | 1.30 | +39.48% | |
| 129.67 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 73.98 M USD | 31,080 KRW | +2.25% | 1.07 | +57.15% | |
| 126.63 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.12% | 212.2 M USD | 140.88 USD | +1.50% | 2.10 | +32.17% | |
| 115.92 K USD | 0.69% | VanEck ETP AG | Passive | Theme | 0.35% | 16.77 M USD | 22.645 USD | +0.07% | 18.29 | +19.11% | |
| 111.84 K USD | 0.13% | ProShare Advisors LLC | Passive | Health care | 0.95% | 87.33 M USD | 84.97 USD | +2.22% | 0.65 | +43.60% | |
| 96.22 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 260.28 M USD | 68.10 USD | +0.68% | 1.08 | +36.72% | |
| 95.82 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 73.57 M USD | 2,690.8 GBX | +0.17% | 0.43 | +7.61% | |
| 95.82 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 219.51 M USD | 35.310 USD | +1.22% | 0.47 | +15.82% | |
| 93.29 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 713.01 M USD | 53.88 USD | +0.96% | 0.34 | +18.58% | |
| 82.87 K USD | 0.39% | The Goldman Sachs Group, Inc. | Active | Health care | 0.75% | 21.14 M USD | 35.42 USD | +0.57% | 0.18 | +9.96% | |
| 73.82 K USD | 0.10% | Empirical Finance LLC | Passive | Small cap | 0.18% | 73.13 M USD | 35.00 USD | +0.51% | 1.78 | +13.95% | |
| 71.33 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.58 B USD | 55.35 USD | +0.37% | 1.01 | +17.62% | |
| 71.15 K USD | 0.65% | WisdomTree, Inc. | Passive | Theme | 0.45% | 10.96 M USD | 20.540 USD | +0.60% | 4.11 | +3.79% | |
| 66.93 K USD | 0.10% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 64.96 M USD | 118.98 USD | +0.62% | 0.77 | +41.11% | |
| 62.4 K USD | 0.33% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 17.97 M USD | 27.17 USD | +1.16% | 0.46 | — | |
| 50.31 K USD | 0.16% | Pacer Advisors, Inc. | Passive | Target outcome | 0.60% | 31.42 M USD | 33.41 USD | +1.09% | 5.73 | +22.15% | |
| 49.27 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 408.78 M USD | 37.190 USD | +0.28% | 0.13 | +21.50% | |
| 49.27 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 683.3 M USD | 43.795 USD | +0.10% | 0.05 | +16.88% | |
| 36.45 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 389.79 M USD | 63.15 USD | +0.35% | 0.65 | +16.27% | |
| 33.1 K USD | 0.06% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 54.16 M USD | 29.52 USD | +0.67% | 0.61 | +16.14% | |
| 26.54 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 30.59 M USD | 12.268 USD | +0.36% | — | — | |
| 26.54 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 54.51 M USD | 11.5988 EUR | +2.11% | 0.37 | — | |
| 25.85 K USD | 0.06% | BlackRock, Inc. | Active | Large cap | 0.35% | 39.98 M USD | 5.5086 USD | −0.00% | 7.02 | +16.34% | |
| 25.85 K USD | 0.06% | BlackRock, Inc. | Active | Large cap | 0.35% | 2.74 M USD | 5.513 EUR | +1.66% | 8.08 | +2.17% | |
| 16.91 K USD | 0.18% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 9.5 M USD | 36.07 TWD | +2.62% | 0.68 | +38.74% | |
| 15.6 K USD | 0.57% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.7 M USD | 18.14 USD | +0.90% | 6.76 | +5.07% | |
| 10.69 K USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.69 M USD | 35.435 USD | +0.45% | 49.44 | +21.68% | |
| 842 USD | 0.02% | Ameriprise Financial, Inc. | Active | Mid cap | 0.32% | — | 20.51 USD | +0.13% | 0.77 | — | |
| 818 USD | 0.01% | BlackRock, Inc. | Active | Large cap | 0.22% | 8.71 M USD | 25.80 USD | +0.02% | 0.59 | — | |
| 289 USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.40% | 3.15 M USD | 53.20 USD | +1.27% | 0.99 | — |