Funds holding the stock
Sorted by market value, the list below shows funds with Repligen Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 575.21 B USD | 339.88 USD | +0.34% | 1.00 | +85.07% | |
| 278.98 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 103.91 B USD | 67.32 USD | +0.15% | 0.36 | +45.12% | |
| 214.88 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.2 B USD | 263.28 USD | +0.19% | 0.54 | +50.00% | |
| 121.28 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.16 B USD | 309.88 USD | +0.06% | 0.42 | +57.89% | |
| 96.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.46 B USD | 213.79 USD | +0.14% | 0.42 | +67.44% | |
| 66.14 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.24% | 24.7 B USD | 615.19 USD | +0.15% | 0.56 | +43.96% | |
| 65.95 M USD | 0.76% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.63 B USD | 173.25 USD | +0.67% | 0.42 | +31.91% | |
| 44.78 M USD | 3.22% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.39 B USD | 215.07 USD | +0.22% | 0.22 | +39.90% | |
| 41.15 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.03% | 15.26 B USD | 59.08 USD | +0.15% | 0.39 | +45.12% | |
| 32.37 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 27.73 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.53 B USD | 290.45 USD | +0.49% | 0.60 | +22.48% | |
| 27 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.32 B USD | 99.09 USD | +0.07% | 0.45 | +48.23% | |
| 23.25 M USD | 0.19% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.52 B USD | 30.68 USD | +0.20% | 0.33 | +46.61% | |
| 19.83 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.06 B USD | 133.74 USD | +0.22% | 0.36 | +40.79% | |
| 19.63 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.28 B USD | 71.24 USD | +0.21% | 0.50 | +43.31% | |
| 17.67 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 16.5 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.46 B USD | 33.11 USD | +0.24% | 0.33 | +141.02% | |
| 13.46 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.04 B USD | 113.94 USD | +0.06% | 0.79 | +44.92% | |
| 12.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.51 B USD | 40.13 USD | +0.33% | 0.37 | +68.65% | |
| 11.93 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.56% | |
| 11.93 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 11.93 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 11.93 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 11.6 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.47 B USD | 143.02 USD | +0.25% | 0.33 | +42.69% | |
| 11.15 M USD | 2.69% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 417.56 M USD | 32.42 USD | +0.22% | 0.22 | +8.40% | |
| 10.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 10.47 M USD | 1.00% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.05 B USD | 7.729 EUR | −0.14% | 0.98 | +11.97% | |
| 8.95 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.92 B USD | 27.25 USD | +0.29% | 0.20 | +88.34% | |
| 7.52 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.8 B USD | 139.83 USD | +0.19% | 0.36 | +69.69% | |
| 7.27 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.15% | 2.5 B USD | 94.63 USD | +0.17% | 0.38 | +48.23% | |
| 6.89 M USD | 2.59% | Invesco Ltd. | Passive | Health care | 0.58% | 261.65 M USD | 84.16 USD | +1.24% | 6.79 | +33.49% | |
| 6.52 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 6.39 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 6.15 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 86.15 USD | +0.31% | 0.56 | +40.88% | |
| 6.14 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.11 B USD | 32.13 USD | +0.34% | 0.62 | +43.53% | |
| 5.76 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.38 M USD | 74.48 USD | +0.21% | 0.00 | +86.42% | |
| 5.76 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.58 B USD | 137.1375 USD | +0.18% | 0.01 | +86.56% | |
| 5.76 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.89 B USD | 116.4257 EUR | +0.14% | 0.42 | +68.16% | |
| 5.76 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 950.52 M USD | 164.5300 EUR | +0.21% | 0.47 | +73.43% | |
| 5.34 M USD | 0.15% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.59 B USD | 65.65 USD | +0.52% | 0.25 | +19.90% | |
| 5.1 M USD | 0.19% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 47.02 USD | +0.39% | 0.59 | +53.72% | |
| 5.04 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.55 B USD | 26.58 USD | +0.30% | 0.19 | +85.31% | |
| 5.03 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 127.22 B USD | 480.47 USD | +0.24% | 0.41 | +127.14% | |
| 4.99 M USD | 1.30% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 382.34 M USD | 193.26 USD | +0.40% | 1.46 | +21.15% | |
| 4.91 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.66 B USD | 67.04 USD | +0.24% | 0.45 | +47.78% | |
| 4.86 M USD | 0.25% | FMR LLC | Passive | Extended market | 0.15% | 1.94 B USD | 45.08 USD | +0.22% | 0.29 | +49.61% | |
| 4.67 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 4.36 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.13 B USD | 102.69 USD | +0.15% | 2.22 | +41.05% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 3.86 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.61 B USD | 170.38 USD | +0.22% | 0.37 | +113.31% | |
| 3.82 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.02 B USD | 108.94 USD | +0.11% | 28.68 | +56.15% | |
| 3.81 M USD | 0.13% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 75.00 USD | +0.48% | 0.44 | +22.36% | |
| 3.7 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.09 B USD | 47.03 USD | +0.30% | 0.33 | +48.62% | |
| 3.42 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.38 B USD | 123.28 USD | +0.18% | 1.50 | +48.36% | |
| 3.39 M USD | 0.29% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.19 B USD | 36.57 USD | −0.05% | 0.76 | +14.05% | |
| 3.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.54 B USD | 103.66 USD | +0.47% | 0.36 | +56.25% | |
| 2.73 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 2.73 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 2.59 M USD | 0.12% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.23 B USD | 76.65 USD | +0.10% | 0.34 | +50.48% | |
| 2.52 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.46 B USD | 392.07 USD | +0.33% | 1.01 | +84.09% | |
| 2.34 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.33 B USD | 75.16 USD | +0.32% | 0.40 | +84.53% | |
| 2.26 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.43 B USD | 92.88 USD | +0.23% | 0.66 | +130.40% | |
| 2.2 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 2.12 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.88 B USD | 76.40 USD | +0.20% | 0.69 | +59.50% | |
| 1.94 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.96 B USD | 122.48 USD | +0.27% | 0.48 | +92.32% | |
| 1.89 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 70.71 USD | +0.26% | 0.33 | +47.93% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | Active | Mid cap | — | 34.11 M USD | 24.10 CAD | +0.17% | 0.20 | +2.75% | |
| 1.81 M USD | 0.27% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 653.76 M USD | 43.21 USD | +0.28% | 0.34 | +44.29% | |
| 1.79 M USD | 1.12% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 158.63 M USD | 55.76 USD | +0.23% | 1.49 | +9.13% | |
| 1.67 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.39 B USD | 47.44 USD | +0.30% | 0.46 | +79.35% | |
| 1.64 M USD | 0.21% | FMR LLC | Active | Extended market | 0.43% | 967.23 M USD | 31.47 USD | +0.25% | 0.61 | +57.94% | |
| 1.62 M USD | 0.08% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.16 B USD | 65.83 USD | +0.27% | 0.41 | +47.39% | |
| 1.61 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.39 B USD | 123.62 USD | +0.25% | 0.33 | +127.87% | |
| 1.52 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 1.52 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 1.52 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 12.12 B USD | 83.57 USD | +0.32% | 0.45 | +83.96% | |
| 1.52 M USD | 0.39% | SEI Investments Co. | Active | Small cap | 0.55% | 391.33 M USD | 28.75 USD | +0.22% | 0.50 | +12.84% | |
| 1.51 M USD | 0.12% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.28 B USD | 45.67 USD | +0.33% | 0.69 | +37.98% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.47 B USD | 313.01 USD | +0.37% | 0.33 | +86.84% | |
| 1.46 M USD | 0.23% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 623.23 M USD | 111.75 USD | +0.13% | 0.31 | +48.39% | |
| 1.37 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 827.76 M USD | 56.98 USD | +0.07% | 0.53 | +62.41% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.39 AUD | −0.39% | 1.10 | — | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 41.09 AUD | +0.12% | 0.96 | — | |
| 1.17 M USD | 0.31% | Invesco Ltd. | Passive | Mid cap | 0.15% | 378.41 M USD | 31.39 USD | +0.26% | 0.22 | +44.49% | |
| 1.1 M USD | 0.27% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 397.86 M USD | 37.06 USD | +0.11% | 0.62 | +21.89% | |
| 1.03 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 340.84 M USD | 45.55 USD | +0.09% | 0.56 | +44.56% | |
| 927.19 K USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 308.92 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 851.49 K USD | 0.18% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 474.16 M USD | 94.04 USD | +0.10% | 0.39 | +66.99% | |
| 821.01 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 585.69 M USD | 69.63 USD | +0.40% | 0.38 | +42.81% | |
| 767.5 K USD | 0.36% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 211.19 M USD | 35.31 USD | +0.31% | 0.11 | +10.03% | |
| 743.32 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 826.64 M USD | 68.30 USD | +0.37% | 0.36 | +45.30% | |
| 707.03 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 782.97 M USD | 30.94 USD | +0.20% | 0.01 | — | |
| 703.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.95 B USD | 304.61 USD | +0.32% | 3.34 | +84.63% | |
| 688.06 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.91 B USD | 33.22 USD | +0.27% | 0.28 | +87.02% | |
| 684.01 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.69 B USD | 61.97 USD | +0.31% | 0.28 | +49.00% | |
| 669.6 K USD | 1.12% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 59.96 M USD | 48.07 USD | +0.22% | 0.92 | +55.70% | |
| 660.45 K USD | 1.03% | FMR LLC | Active | Health care | 0.50% | 64.08 M USD | 27.61 USD | +0.38% | 0.21 | +17.35% | |
| 636.63 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.88 B USD | 44.05 USD | +0.28% | 0.60 | +17.38% | |
| 631 K USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.20% | 693.84 M USD | 53.26 USD | +0.36% | 0.77 | +39.41% | |
| 616.13 K USD | 0.28% | Bank of Montreal | Passive | Mid cap | 0.17% | 208.86 M USD | 49.50 CAD | 0.00% | 0.15 | +44.54% |