Zai Lab Ltd. Sponsored ADR
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Funds holding the stock
Sorted by market value, the list below shows funds with Zai Lab Ltd. Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.51 B USD | 173.80 USD | −0.20% | 2.15 | +28.27% | |
| 2.85 M USD | 1.14% | Franklin Resources, Inc. | Active | Total market | 0.98% | 4.82 M USD | 26.64 CAD | +0.30% | 2.11 | +47.38% | |
| 1.8 M USD | 1.20% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 147.59 M USD | 36.38 USD | −0.25% | 0.61 | +49.95% | |
| 1.63 M USD | 1.15% | SS&C Technologies Holdings, Inc. | Passive | Health care | 0.50% | 138.46 M USD | 52.44 USD | −0.13% | 3.05 | +66.34% | |
| 626.85 K USD | 1.38% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 44.87 M USD | 82.61 USD | −0.18% | 0.32 | +57.66% | |
| 474.31 K USD | 0.35% | Invesco Ltd. | Passive | Total market | 0.70% | 136.8 M USD | 29.16 USD | −0.85% | 1.06 | +2.66% | |
| 450.51 K USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.35% | 899.86 M USD | 8.6650 USD | +0.81% | 0.93 | +38.06% | |
| 450.51 K USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.35% | 53.86 M USD | 8.603 USD | +0.54% | 3.25 | +38.05% | |
| 405.69 K USD | 0.65% | FMR LLC | Active | Health care | 0.50% | 62.15 M USD | 26.57 USD | −1.12% | 0.29 | +7.59% | |
| 267.96 K USD | 1.33% | Legal & General Group Plc | Passive | Health care | 0.49% | 20.2 M USD | 1,003.5 GBX | −0.12% | 1.23 | −1.00% | |
| 230.58 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.31% | 1.84 B USD | 29.13 CAD | 0.00% | 2.92 | +56.73% | |
| 213.72 K USD | 0.05% | Invesco Ltd. | Passive | Health care | 0.40% | 430.99 M USD | 61.85 USD | +0.70% | 2.14 | +38.13% | |
| 132.9 K USD | 0.01% | Envestnet, Inc. | Active | Total market | 0.45% | 990.7 M USD | 37.46 USD | −0.81% | 1.25 | +39.40% | |
| 68.41 K USD | 0.19% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 35.41 M USD | 36.33 USD | +0.53% | 0.63 | +46.25% | |
| 36.33 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 73.98 M USD | 31,080 KRW | +2.25% | 1.07 | +57.15% | |
| 35.29 K USD | 0.05% | Invesco Ltd. | Passive | Health care | 0.19% | 73.04 M USD | 29.39 USD | −0.10% | 1.47 | +39.48% | |
| 29.88 K USD | 0.03% | ProShare Advisors LLC | Passive | Health care | 0.95% | 87.33 M USD | 84.79 USD | −0.21% | 0.57 | +43.60% | |
| 6.34 K USD | 0.01% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 45.48 M USD | 41.17 USD | −0.05% | 0.09 | +51.97% |