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% | 573.1 B USD | 340.62 USD | +0.53% | 1.08 | +81.93% | |
| 286.41 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 103.95 B USD | 68.52 USD | +1.08% | 1.06 | +42.69% | |
| 214.88 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.78 B USD | 267.92 USD | +1.11% | 0.56 | +47.82% | |
| 121.28 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.01 B USD | 315.23 USD | +1.18% | 0.74 | +55.97% | |
| 96.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.4 B USD | 216.30 USD | +0.71% | 0.64 | +65.17% | |
| 67.4 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.24% | 24.55 B USD | 626.09 USD | +1.09% | 0.88 | +41.57% | |
| 64.26 M USD | 0.77% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.37 B USD | 170.16 USD | +1.69% | 0.55 | +26.38% | |
| 45.45 M USD | 3.40% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.33 B USD | 213.52 USD | +2.61% | 0.57 | +33.13% | |
| 42.02 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.03% | 15.25 B USD | 60.13 USD | +1.10% | 0.81 | +42.70% | |
| 32.04 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.9 B USD | 99.48 USD | +0.98% | 0.71 | +49.01% | |
| 27.73 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.4 B USD | 293.15 USD | +1.68% | 0.79 | +21.77% | |
| 26.63 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.27 B USD | 100.92 USD | +1.28% | 1.10 | +47.58% | |
| 23.72 M USD | 0.19% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.49 B USD | 31.26 USD | +1.26% | 0.78 | +44.17% | |
| 20.15 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.21 B USD | 72.20 USD | +0.91% | 0.50 | +40.49% | |
| 19.73 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.05 B USD | 136.08 USD | +0.87% | 1.27 | +36.67% | |
| 18.07 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.29 B USD | 216.21 USD | +0.74% | 0.41 | +46.36% | |
| 16.87 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52.76 B USD | 32.78 USD | +0.15% | 0.79 | +139.47% | |
| 16.65 M USD | 3.30% | AGF Management Ltd. | Active | Extended market | — | 4.55 M USD | 37.70 CAD | +2.39% | 0.00 | +15.96% | |
| 13.46 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.03 B USD | 116.00 USD | +1.05% | 2.32 | +42.51% | |
| 13.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.44 B USD | 40.41 USD | +0.65% | 0.47 | +65.68% | |
| 11.9 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.51 B USD | 145.77 USD | +0.98% | 0.42 | +40.13% | |
| 11.75 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.30% | 4.42 B USD | 105.58 USD | +0.75% | 1.34 | +40.42% | |
| 11.75 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.31% | 4.75 M USD | 9.194 EUR | +1.19% | 0.00 | — | |
| 11.75 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.30% | 17.78 M USD | 28.575 EUR | +1.04% | 0.00 | — | |
| 11.75 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.36% | 6.68 M USD | 32.930 EUR | +0.69% | 0.00 | — | |
| 11.53 M USD | 2.71% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 418.35 M USD | 33.00 USD | +0.79% | 0.72 | +9.49% | |
| 10.48 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.43 B USD | 151.04 USD | +0.53% | 0.92 | +81.95% | |
| 10.36 M USD | 1.00% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.04 B USD | 7.948 EUR | +3.11% | 0.81 | +11.57% | |
| 9.13 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.55 B USD | 27.30 USD | +0.47% | 0.82 | +85.22% | |
| 7.47 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.74 B USD | 141.21 USD | +1.10% | 0.58 | +67.71% | |
| 7.4 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 96.22 USD | +1.28% | 0.56 | +47.59% | |
| 7.07 M USD | 2.72% | Invesco Ltd. | Passive | Health care | 0.58% | 260.3 M USD | 83.50 USD | +1.33% | 0.52 | +28.54% | |
| 6.55 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.39 B USD | 378.95 USD | +0.50% | 0.72 | +83.32% | |
| 6.43 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.28 B USD | 9.302 USD | +0.63% | 0.67 | +50.42% | |
| 6.3 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.05 B USD | 32.67 USD | +1.18% | 1.25 | +40.22% | |
| 6.3 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 87.58 USD | +0.91% | 0.26 | +36.77% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.57 B USD | 137.4475 USD | +0.11% | 0.73 | +83.93% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.37 M USD | 74.58 USD | +0.05% | 0.66 | +83.79% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 953.98 M USD | 164.7019 EUR | +0.11% | 1.16 | +71.09% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.78 B USD | 117.6040 EUR | +0.39% | 1.81 | +66.62% | |
| 5.44 M USD | 0.15% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.58 B USD | 66.39 USD | +1.79% | 2.68 | +19.35% | |
| 5.21 M USD | 0.20% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 47.26 USD | +0.81% | 0.95 | +50.52% | |
| 5.14 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 125.27 B USD | 475.09 USD | +0.32% | 0.50 | +123.90% | |
| 5.14 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.31 B USD | 26.65 USD | +0.49% | 0.78 | +82.15% | |
| 5.05 M USD | 1.35% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 376.02 M USD | 192.61 USD | +1.58% | 0.80 | +18.69% | |
| 4.99 M USD | 0.11% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.65 B USD | 67.81 USD | +1.13% | 0.62 | +45.32% | |
| 4.85 M USD | 0.25% | FMR LLC | Passive | Extended market | 0.15% | 1.93 B USD | 45.33 USD | +0.76% | 0.56 | +46.77% | |
| 4.61 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 607.2 USD | +0.82% | 0.70 | +40.69% | |
| 4.36 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.13 B USD | 104.42 USD | +0.82% | 0.62 | +36.94% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.67 B USD | 94.89 USD | +0.74% | 0.45 | +46.85% | |
| 3.95 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.37 B USD | 169.62 USD | +0.44% | 3.33 | +112.06% | |
| 3.91 M USD | 0.14% | FMR LLC | Passive | Health care | 0.08% | 2.85 B USD | 75.70 USD | +1.72% | 0.94 | +21.66% | |
| 3.82 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.83 B USD | 111.00 USD | +1.20% | 0.10 | +54.29% | |
| 3.81 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.08 B USD | 47.72 USD | +1.02% | 0.61 | +45.78% | |
| 3.42 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.37 B USD | 125.14 USD | +1.01% | 0.56 | +47.72% | |
| 3.41 M USD | 0.28% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.2 B USD | 37.12 USD | +0.79% | 1.80 | +14.63% | |
| 3.41 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.18 B USD | 104.63 USD | +0.65% | 0.47 | +51.71% | |
| 2.79 M USD | 0.38% | UBS Group AG | Passive | Small cap | 0.23% | 24.68 M USD | 840.2 GBX | +0.53% | 0.27 | +23.87% | |
| 2.79 M USD | 0.38% | UBS Group AG | Passive | Small cap | 0.20% | 708.78 M USD | 10.404 EUR | +0.76% | 2.50 | +26.23% | |
| 2.58 M USD | 0.12% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.22 B USD | 77.71 USD | +0.94% | 0.17 | +47.97% | |
| 2.56 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.2 B USD | 392.83 USD | +0.50% | 0.85 | +81.02% | |
| 2.41 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.22 B USD | 75.31 USD | +0.52% | 0.93 | +81.41% | |
| 2.25 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.32 B USD | 92.39 USD | +0.47% | 0.53 | +126.67% | |
| 2.2 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.38 AUD | +0.40% | 0.65 | +52.29% | |
| 2.11 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.88 B USD | 77.66 USD | +1.23% | 3.32 | +57.06% | |
| 2.02 M USD | 0.23% | FMR LLC | Active | Extended market | 0.43% | 967.41 M USD | 31.69 USD | +0.74% | 0.89 | +54.52% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 71.71 USD | +1.29% | 0.12 | +44.35% | |
| 1.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.87 B USD | 122.54 USD | +0.57% | 0.55 | +88.68% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | Active | Mid cap | — | 33.72 M USD | 24.26 CAD | +1.38% | 0.98 | +3.36% | |
| 1.83 M USD | 0.28% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 647.94 M USD | 43.45 USD | +1.02% | 8.48 | +41.47% | |
| 1.77 M USD | 1.15% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 151.06 M USD | 56.57 USD | +1.13% | 0.20 | +9.32% | |
| 1.7 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.35 B USD | 47.60 USD | +0.53% | 0.52 | +76.22% | |
| 1.62 M USD | 0.08% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.14 B USD | 66.69 USD | +1.05% | 0.54 | +44.50% | |
| 1.61 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.03 B USD | 122.26 USD | +0.32% | 0.89 | +124.60% | |
| 1.56 M USD | 0.40% | SEI Investments Co. | Active | Small cap | 0.55% | 388.2 M USD | 28.83 USD | +0.93% | 0.56 | +12.29% | |
| 1.55 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 12.06 B USD | 83.75 USD | +0.55% | 0.75 | +80.73% | |
| 1.54 M USD | 0.12% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.27 B USD | 46.21 USD | +0.94% | 0.57 | +34.96% | |
| 1.51 M USD | 0.24% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 624.1 M USD | 113.06 USD | +0.92% | 0.63 | +46.10% | |
| 1.5 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 28.53 M USD | 12.492 USD | +0.64% | 0.01 | — | |
| 1.5 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.63 B USD | 112.88 EUR | +0.77% | 1.61 | +35.84% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.42 B USD | 313.54 USD | +0.48% | 0.40 | +83.75% | |
| 1.36 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 823.56 M USD | 57.66 USD | +0.79% | 0.51 | +59.80% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 41.55 AUD | +0.85% | 1.77 | — | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.45 AUD | +0.26% | 0.70 | — | |
| 1.2 M USD | 0.31% | Invesco Ltd. | Passive | Mid cap | 0.15% | 376.68 M USD | 31.60 USD | +1.42% | 0.68 | +42.47% | |
| 1.07 M USD | 0.27% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 387.13 M USD | 37.04 USD | +1.01% | 0.64 | +19.90% | |
| 1.06 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 341.2 M USD | 46.34 USD | +1.19% | 0.50 | +41.68% | |
| 946.32 K USD | 0.31% | UBS Group AG | Passive | Small cap | 0.20% | 301.85 M USD | 194.64 USD | +1.06% | 0.04 | +34.62% | |
| 870.92 K USD | 0.18% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 469.09 M USD | 95.21 USD | +0.98% | 1.19 | +67.40% | |
| 812.09 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 586.85 M USD | 70.56 USD | +1.00% | 0.75 | +39.12% | |
| 784.68 K USD | 0.37% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 208.9 M USD | 35.33 USD | +1.02% | 0.02 | +10.13% | |
| 760.28 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 819.19 M USD | 68.75 USD | +0.75% | 0.51 | +41.96% | |
| 703.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 4.01 B USD | 305.10 USD | +0.51% | 0.22 | +81.56% | |
| 701.82 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.88 B USD | 33.30 USD | +0.54% | 0.35 | +83.97% | |
| 699.62 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.68 B USD | 62.91 USD | +0.87% | 0.90 | +45.04% | |
| 698.49 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 779.99 M USD | 31.33 USD | +0.48% | 0.18 | — | |
| 666.24 K USD | 1.15% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 57.07 M USD | 48.95 USD | +1.49% | 0.40 | +52.95% | |
| 652.47 K USD | 1.04% | FMR LLC | Active | Health care | 0.50% | 62.57 M USD | 27.31 USD | +1.41% | 1.11 | +14.24% | |
| 651.16 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.87 B USD | 44.23 USD | +0.48% | 0.54 | +17.24% | |
| 645.4 K USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.20% | 694.39 M USD | 53.93 USD | +0.82% | 0.31 | +37.67% |