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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 589.13 B USD | 343.08 USD | −0.06% | 0.76 | +77.66% | |
| 272.33 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 108.59 B USD | 69.45 USD | −0.23% | 1.04 | +40.49% | |
| 198.52 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.85 B USD | 273.17 USD | −0.33% | 0.66 | +44.79% | |
| 112.02 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.43 B USD | 322.18 USD | −0.12% | 0.58 | +50.11% | |
| 93.42 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.41 B USD | 218.42 USD | −0.47% | 0.71 | +57.72% | |
| 75.66 M USD | 3.16% | AJM Ventures LLC | Passive | Health care | 0.54% | 2.43 B USD | 216.97 USD | −1.23% | 0.10 | +35.20% | |
| 62.94 M USD | 0.73% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.78 B USD | 174.03 USD | −1.62% | 0.94 | +29.84% | |
| 61.89 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.24% | 24.79 B USD | 634.32 USD | −0.23% | 1.07 | +39.38% | |
| 41.04 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.03% | 15.99 B USD | 60.92 USD | −0.26% | 0.75 | +39.30% | |
| 31.26 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48 B USD | 100.19 USD | −0.33% | 0.67 | +45.73% | |
| 26.45 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.42 B USD | 286.84 USD | −0.92% | 0.95 | +23.73% | |
| 25.79 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.6 B USD | 102.86 USD | −0.08% | 1.24 | +47.73% | |
| 23.03 M USD | 0.18% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.1 B USD | 31.94 USD | −0.19% | 1.00 | +42.60% | |
| 19.66 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.99 B USD | 73.81 USD | −0.55% | 1.23 | +38.72% | |
| 19.34 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.32 B USD | 136.92 USD | −0.51% | 1.07 | +32.30% | |
| 16.65 M USD | 3.30% | AGF Management Ltd. | Active | Extended market | — | 4.07 M USD | 39.17 CAD | −0.56% | 0.25 | +20.65% | |
| 16.48 M USD | 1.72% | AJM Ventures LLC | Passive | Health care | 0.62% | 975.62 M USD | 114.92 USD | −1.22% | 0.48 | +5.23% | |
| 16.42 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.27 B USD | 32.49 USD | −0.21% | 0.85 | +119.54% | |
| 16.14 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.63 B USD | 219.31 USD | +0.09% | 0.56 | +47.86% | |
| 13.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.64 B USD | 40.89 USD | −0.05% | 0.82 | +61.88% | |
| 12.88 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.14 B USD | 117.62 USD | −0.24% | 1.73 | +40.31% | |
| 12.62 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.30% | 4.84 B USD | 107.95 USD | +0.19% | 0.24 | +38.26% | |
| 12.62 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.31% | 4.88 M USD | 9.070 EUR | −0.56% | 0.00 | — | |
| 12.62 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.36% | 41.3 M USD | 33.690 EUR | +0.30% | 0.13 | — | |
| 12.62 M USD | 0.26% | State Street Corp. | Passive | Mid cap | 0.30% | 18.57 M USD | 28.435 EUR | −0.47% | 6.10 | — | |
| 11.42 M USD | 2.50% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 458.24 M USD | 34.08 USD | −0.41% | 0.69 | +14.44% | |
| 11.02 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.78 B USD | 147.84 USD | −0.20% | 0.68 | +39.13% | |
| 10.62 M USD | 0.95% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.12 B USD | 7.885 EUR | −0.32% | 0.35 | +12.20% | |
| 10.38 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.14 B USD | 152.10 USD | −0.04% | 0.65 | +77.54% | |
| 8.84 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.89 B USD | 27.43 USD | −0.11% | 0.99 | +80.73% | |
| 7.21 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.7 B USD | 138.77 USD | −0.81% | 1.36 | +57.88% | |
| 7.17 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.15% | 2.6 B USD | 98.09 USD | −0.12% | 3.96 | +46.19% | |
| 6.78 M USD | 2.56% | Invesco Ltd. | Passive | Health care | 0.58% | 267.18 M USD | 82.36 USD | −1.08% | 3.33 | +25.36% | |
| 6.45 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.77 B USD | 9.711 USD | +0.31% | 1.88 | +48.18% | |
| 6.14 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.89 B USD | 380.96 USD | −0.08% | 0.83 | +78.88% | |
| 6.1 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.6 B USD | 33.40 USD | −0.68% | 0.95 | +37.93% | |
| 6.08 M USD | 0.24% | State Street Corp. | Passive | Mid cap | 0.15% | 2.57 B USD | 88.15 USD | −0.44% | 2.16 | +31.52% | |
| 5.67 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.43 M USD | 75.42 USD | +0.08% | 0.65 | +77.79% | |
| 5.67 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.43 B USD | 138.8450 USD | +0.18% | 1.31 | +77.92% | |
| 5.67 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 936.14 M USD | 166.2837 EUR | +0.23% | 0.12 | +65.63% | |
| 5.67 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.85 B USD | 116.2166 EUR | −0.00% | 0.29 | +61.38% | |
| 5.54 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.69 B USD | 626.8 USD | +0.28% | 0.01 | +38.11% | |
| 5.1 M USD | 0.15% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.55 B USD | 64.87 USD | −0.84% | 0.96 | +21.89% | |
| 4.97 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.11 B USD | 26.83 USD | −0.07% | 0.95 | +77.75% | |
| 4.92 M USD | 0.24% | FMR LLC | Passive | Extended market | 0.15% | 2.04 B USD | 45.83 USD | −0.30% | 0.76 | +44.09% | |
| 4.91 M USD | 1.23% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 399.44 M USD | 198.56 USD | −1.27% | 0.85 | +21.63% | |
| 4.9 M USD | 0.18% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.73 B USD | 48.26 USD | −0.92% | 0.76 | +47.70% | |
| 4.9 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.88 B USD | 68.96 USD | +0.06% | 0.83 | +44.09% | |
| 4.72 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.47 B USD | 473.29 USD | −0.24% | 0.73 | +110.73% | |
| 4.38 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.46 B USD | 127.88 USD | −0.02% | 0.78 | +47.87% | |
| 4.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.12 B USD | 96.21 USD | +0.06% | 0.40 | +48.35% | |
| 3.87 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.91 B USD | 171.59 USD | +0.13% | 0.31 | +107.24% | |
| 3.81 M USD | 0.27% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.41 B USD | 38.12 USD | −0.42% | 0.62 | +19.14% | |
| 3.76 M USD | 0.13% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 74.04 USD | −0.88% | 1.61 | +23.52% | |
| 3.74 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.28 B USD | 48.96 USD | −0.35% | 0.46 | +43.50% | |
| 3.43 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 112.91 USD | −0.23% | 0.32 | +50.68% | |
| 3.42 M USD | 0.27% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.25 B USD | 133.57 USD | −0.22% | 0.59 | +45.11% | |
| 3.17 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.22 B USD | 104.76 USD | −0.18% | 0.74 | +49.12% | |
| 3.07 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.18 B USD | 105.19 USD | −0.41% | 0.90 | +32.56% | |
| 2.88 M USD | 0.36% | UBS Group AG | Passive | Small cap | 0.23% | 29.98 M USD | 851.6 GBX | −0.02% | 0.09 | +22.19% | |
| 2.88 M USD | 0.36% | UBS Group AG | Passive | Small cap | 0.20% | 769.85 M USD | 10.440 EUR | −0.48% | 0.08 | +23.47% | |
| 2.75 M USD | 0.55% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 505.84 M USD | 97.12 USD | −0.14% | 2.89 | +62.21% | |
| 2.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.62 B USD | 395.40 USD | −0.11% | 0.99 | +76.71% | |
| 2.41 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.52 B USD | 75.81 USD | −0.05% | 0.94 | +75.45% | |
| 2.4 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.24 B USD | 79.80 USD | −0.37% | 0.95 | +45.55% | |
| 2.23 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.43 B USD | 93.83 USD | +0.17% | 0.58 | +110.00% | |
| 2.14 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.1 B USD | 78.86 USD | −0.22% | 1.98 | +54.01% | |
| 2.11 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.80 AUD | −1.73% | 1.24 | +51.36% | |
| 2.02 M USD | 0.23% | FMR LLC | Active | Extended market | 0.43% | 1.05 B USD | 32.60 USD | −0.20% | 0.83 | +51.54% | |
| 1.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 12.01 B USD | 122.73 USD | −0.02% | 1.18 | +81.60% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | Passive | Mid cap | — | 35.2 M USD | 23.70 CAD | −0.67% | 0.53 | +0.98% | |
| 1.84 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.77 B USD | 73.45 USD | +0.09% | 4.44 | +38.96% | |
| 1.73 M USD | 0.26% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 677.75 M USD | 44.65 USD | −0.13% | 0.40 | +40.63% | |
| 1.7 M USD | 1.05% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 162.79 M USD | 57.83 USD | −0.62% | 0.76 | +13.10% | |
| 1.68 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.58 B USD | 47.99 USD | 0.00% | 0.76 | +70.50% | |
| 1.62 M USD | 0.07% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.26 B USD | 67.89 USD | −0.28% | 0.82 | +42.59% | |
| 1.6 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 38.25 B USD | 121.79 USD | −0.22% | 0.47 | +111.40% | |
| 1.54 M USD | 0.37% | SEI Investments Co. | Active | Small cap | 0.55% | 417.52 M USD | 29.43 USD | −0.32% | 1.60 | +16.14% | |
| 1.52 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 30.28 M USD | 13.076 USD | +0.57% | 0.10 | — | |
| 1.52 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.74 B USD | 115.14 EUR | +0.30% | 0.19 | +34.63% | |
| 1.48 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 12.1 B USD | 84.31 USD | −0.11% | 0.97 | +74.98% | |
| 1.42 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.49 B USD | 315.16 USD | −0.08% | 1.31 | +79.30% | |
| 1.4 M USD | 0.22% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 645.08 M USD | 116.05 USD | −0.21% | 0.75 | +45.53% | |
| 1.39 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 895.92 M USD | 58.51 USD | −0.46% | 0.37 | +52.69% | |
| 1.33 M USD | 0.11% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 47.36 USD | −0.32% | 0.41 | +31.38% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 42.14 AUD | −0.35% | 0.58 | — | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.59 AUD | −1.33% | 0.69 | — | |
| 1.14 M USD | 0.29% | Invesco Ltd. | Passive | Mid cap | 0.15% | 391.42 M USD | 32.41 USD | −0.18% | 0.19 | +39.47% | |
| 1.01 M USD | 0.26% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 393.23 M USD | 37.52 USD | −0.24% | 0.88 | +18.02% | |
| 1 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 354.75 M USD | 46.92 USD | −0.11% | 0.93 | +39.19% | |
| 926.9 K USD | 0.29% | UBS Group AG | Passive | Small cap | 0.20% | 316.72 M USD | 201.25 USD | −0.72% | 0.50 | +31.26% | |
| 802.65 K USD | 0.35% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 233.45 M USD | 36.21 USD | −0.31% | 0.01 | +12.89% | |
| 797.85 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 613.66 M USD | 71.73 USD | −0.62% | 0.55 | +36.25% | |
| 727.27 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 854.89 M USD | 69.26 USD | −0.35% | 1.60 | +36.86% | |
| 696.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 4.19 B USD | 307.19 USD | −0.11% | 1.24 | +77.24% | |
| 695.43 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 826.65 M USD | 32.67 USD | −0.23% | 7.55 | — | |
| 689.34 K USD | 0.17% | AJM Ventures LLC | Passive | Total market | 0.64% | 415.53 M USD | 169.68 USD | −0.21% | 0.36 | +71.95% | |
| 681.03 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 5.01 B USD | 33.50 USD | −0.03% | 1.86 | +79.65% | |
| 663.03 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.54 B USD | 75.74 USD | −0.07% | 0.94 | +19.50% | |
| 649.61 K USD | 1.01% | FMR LLC | Active | Health care | 0.50% | 64.74 M USD | 27.16 USD | −1.70% | 1.37 | +11.79% |