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Ultragenyx Pharmaceutical Inc.Ultragenyx Pharmaceutical Inc.Ultragenyx Pharmaceutical Inc.

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.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
XBIState Street SPDR S&P Biotech ETF
92,32 M USD1,11%
State Street Corp.
Pasif
Sağlık hizmetleri
0,35%8,44 B USD126,30 USD+1,13%0,39+57,00%
VBVanguard Small-Cap ETF
74,71 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%70,2 B USD263,28 USD+0,19%0,54+50,00%
VBKVanguard Small-Cap Growth ETF
42,14 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,16 B USD309,88 USD+0,06%0,42+57,89%
VXFVanguard Extended Market ETF
35,77 M USD0,04%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,46 B USD213,79 USD+0,14%0,42+67,44%
IBBiShares Biotechnology ETF
23,25 M USD0,27%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,44%8,63 B USD173,25 USD+0,67%0,42+31,91%
IWPiShares Russell Mid-Cap Growth ETF
21,87 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,8 B USD139,83 USD+0,19%0,36+69,69%
SCHASchwab U.S. Small-Cap ETF
15,77 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%19,64 B USD29,17 USD+0,31%0,49+50,77%
IWFiShares Russell 1000 Growth ETF
13,29 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%127,22 B USD480,47 USD+0,24%0,41+127,14%
IWRiShares Russell Midcap ETF
11,82 M USD0,03%
BlackRock, Inc.
Pasif
Orta kap
0,18%46,98 B USD97,82 USD+0,24%0,32+51,21%
VHTVanguard Health Care ETF
9,14 M USD0,04%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,53 B USD290,45 USD+0,49%0,60+22,48%
LABUDirexion Daily S&P Biotech Bull 3X Shares
5,72 M USD0,70%
Rafferty Asset Management LLC
Pasif
Sağlık hizmetleri
0,93%827,31 M USD177,45 USD+3,34%0,52+36,19%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5,2 M USD0,20%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,64 B USD47,02 USD+0,39%0,59+53,72%
VONGVanguard Russell 1000 Growth ETF
4,4 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36,39 B USD123,62 USD+0,25%0,33+127,87%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,9 M USD0,12%
State Street Corp.
Pasif
Tema
0,20%2,46 B USD61,40 USD+0,15%0,90+63,43%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
2,8 M USD0,32%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%98,78 M USD11,0900 EUR+0,03%0,21+15,86%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
2,8 M USD0,32%
Deutsche Bank AG
Pasif
Toplam piyasa
0,49%763,97 M USD57,464 EUR+0,18%0,50+38,18%
TMFSMotley Fool Small-Cap Growth ETF
2,63 M USD3,51%
The Motley Fool Holdings, Inc.
Aktif
Küçük sermaye
0,85%73,96 M USD36,11 USD+0,11%0,19+47,92%
LFSCF/M Emerald Life Sciences Innovation ETF
2,29 M USD2,32%
1251 Capital Group, Inc.
Aktif
Sağlık hizmetleri
0,54%98,55 M USD39,28 USD+1,23%0,16+67,82%
BTEEiShares NASDAQ US Biotechnology UCITS ETF2,25 M USD0,24%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%52,68 M USD8,408 USD+0,12%0,50+40,25%
BTECiShares NASDAQ US Biotechnology UCITS ETF2,25 M USD0,24%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%851,08 M USD8,4675 USD+0,16%0,04+40,25%
IWBiShares Russell 1000 ETF
2,2 M USD0,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,6 B USD378,20 USD+0,35%0,33+86,40%
IYHiShares U.S. Healthcare ETF
1,96 M USD0,05%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%3,59 B USD65,65 USD+0,52%0,25+19,90%
AGEDiShares Ageing Population UCITS ETF1,84 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%651,05 M USD9,6875 USD+0,31%0,09+50,62%
TMSLT. Rowe Price Small-Mid Cap ETF
1,42 M USD0,12%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,19 B USD36,57 USD−0,05%0,76+14,05%
GNOMGlobal X Genomics & Biotechnology ETF
1,42 M USD2,64%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%53,96 M USD47,65 USD+0,36%0,27−5,45%
159502Harvest S&P Biotechnology Select Industry ETF
1,27 M USD0,74%
Harvest Fund Management Co., Ltd.
Pasif
Toplam piyasa
0,60%323,17 M USD1,364 CNY+0,37%0,72+36,50%
FHLCFidelity MSCI Health Care Index ETF
1,27 M USD0,04%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,84 B USD75,00 USD+0,48%0,44+22,36%
TSELTouchstone Sands Capital US Select Growth ETF
1,13 M USD1,02%
Western & Southern Mutual Holding Co.
Aktif
Toplam piyasa
0,67%110,7 M USD29,00 USD+0,14%0,25—
ONEQFidelity Nasdaq Composite Index ETF
1,11 M USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,43 B USD92,88 USD+0,23%0,66+130,40%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,08 M USD0,18%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%604,04 M USD76,28 USD+0,39%0,28+52,91%
SBIOInvesco NASDAQ Biotech UCITS ETF1,05 M USD0,24%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,40%435,07 M USD60,43 USD+0,04%0,03+39,27%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,05 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,09 B USD47,03 USD+0,30%0,33+48,62%
SMMDiShares Russell 2500 ETF
947,28 K USD0,04%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,23 B USD76,65 USD+0,10%0,34+50,48%
ISCGiShares Morningstar Small-Cap Growth ETF
889,29 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%827,76 M USD56,98 USD+0,07%0,53+62,41%
ESGVVanguard ESG U.S. Stock ETF
698,1 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,96 B USD122,48 USD+0,27%0,48+92,32%
BBPVirtus LifeSci Biotech Products ETF
652,25 K USD1,44%
Virtus Investment Partners, Inc.
Pasif
Sağlık hizmetleri
0,79%44,55 M USD82,62 USD+1,91%0,20+68,98%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD593,46 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,1 B USD600,5 USD+0,27%0,00+43,93%
EQALInvesco Russell 1000 Equal Weight ETF
588,14 K USD0,08%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%693,84 M USD53,26 USD+0,36%0,77+39,41%
GNOMGlobal X Genomics & Biotechnology UCITS ETF532,84 K USD2,63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%20,28 M USD8,355 USD−0,38%0,01−5,48%
BIGTL&G Pharma Breakthrough UCITS ETF530,98 K USD2,65%
Legal & General Group Plc
Pasif
Sağlık hizmetleri
0,49%19,78 M USD1.028,4 GBX−0,08%0,35+7,75%
MMLGFirst Trust Multi-Manager Large Growth ETF
500,89 K USD0,54%
AJM Ventures LLC
Aktif
Büyük sermaye
0,85%91,78 M USD36,06 USD+0,19%1,37+119,07%
VONEVanguard Russell 1000 ETF
491,4 K USD0,00%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,47 B USD313,01 USD+0,37%0,33+86,84%
ETHOAmplify Etho Climate Leadership U.S. ETF
394,65 K USD0,25%
Amplify Holding Co. LLC
Pasif
Tema
0,45%157,5 M USD67,35 USD+0,45%1,73+39,60%
CUREGlobal X S&P Biotech ETF
314,33 K USD1,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Sağlık hizmetleri
0,45%28,67 M USD63,30 AUD−2,07%0,96+53,86%
GINNInnovate Equity ETF
295,83 K USD0,13%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%218,57 M USD74,18 USD+0,17%0,02+88,66%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
269,38 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%297,63 M USD43,89 USD+0,32%0,11+33,38%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
258,76 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,85 B USD76,13 EUR+0,34%0,94+54,23%
RECSColumbia Research Enhanced Core ETF
230,79 K USD0,00%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%4,76 B USD41,31 USD+0,22%0,78+87,35%
HELXFranklin Genomic Advancements ETF
187,04 K USD0,84%
Franklin Resources, Inc.
Aktif
Tema
0,50%22,24 M USD37,24 USD+0,47%0,26+23,29%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
179,52 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,12%201,99 M USD133,29 USD+0,23%3,48+34,33%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
176,24 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Sağlık hizmetleri
0,30%73,33 M USD30.955 KRW+0,26%1,19+55,76%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD166,54 K USD0,99%
VanEck ETP AG
Pasif
Tema
0,35%16,87 M USD22,745 USD−0,02%0,00+20,58%
IBBQInvesco Nasdaq Biotechnology ETF
156,41 K USD0,24%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,19%63,49 M USD29,09 USD+0,88%0,55+41,16%
BIBProShares Ultra Nasdaq Biotechnology
147,35 K USD0,17%
ProShare Advisors LLC
Pasif
Sağlık hizmetleri
0,95%86,88 M USD83,86 USD+1,32%0,49+47,67%
ISCBiShares Morningstar Small-Cap ETF
136,11 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%258,15 M USD66,41 USD+0,32%0,58+52,69%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
131,2 K USD0,02%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%689,86 M USD51,67 USD+0,43%0,71+13,41%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD129,54 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%62,4 M USD2.619,0 GBX−0,20%3,95+5,28%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD129,54 K USD0,05%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%210,63 M USD34,205 USD+0,07%0,00+12,42%
GDOCFuture Health Care Equity ETF
115,74 K USD0,53%
The Goldman Sachs Group, Inc.
Aktif
Sağlık hizmetleri
0,75%21,55 M USD35,94 USD+0,17%0,34+15,74%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
100,31 K USD0,00%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,53 B USD54,99 USD+0,26%0,53+16,91%
STXKStrive Small-Cap ETF
97,99 K USD0,15%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%66,47 M USD33,86 USD−0,29%3,21+10,31%
BKSEBNY Mellon US Small Cap Core Equity ETF
94,82 K USD0,16%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%60,99 M USD115,45 USD+0,31%0,53+55,14%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD88,5 K USD0,96%
WisdomTree, Inc.
Pasif
Tema
0,45%9,27 M USD19,468 USD+0,59%0,05+4,23%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
66,22 K USD0,17%
AJM Ventures LLC
Aktif
Küçük sermaye
0,95%38,09 M USD24,67 USD+0,33%1,99+72,54%
RFLRInnovator U.S. Small Cap Managed Floor ETF
56,04 K USD0,13%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%41,98 M USD29,09 USD+0,38%0,77+14,09%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD51,25 K USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%532,8 M USD44,775 USD+0,28%0,07+20,16%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD51,25 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%280,14 M USD35,455 USD+0,07%0,01+16,55%
GGUSMarketbeta Russell 1000 Growth Equity ETF
50,9 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,12%399,9 M USD64,66 USD+0,21%0,79+19,09%
ESSCEventide Small Cap ETF
41,08 K USD0,47%
Eventide Asset Management LLC
Aktif
Küçük sermaye
0,49%8,71 M USD26,54 USD+0,45%0,08—
JDOCJPMorgan Healthcare Leaders ETF
37,36 K USD0,43%
JPMorgan Chase & Co.
Aktif
Sağlık hizmetleri
0,65%8,73 M USD58,35 USD+0,44%0,02+16,05%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32,7 K USD0,05%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%29,09 M USD11,682 USD−0,93%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
32,7 K USD0,05%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%41,39 M USD11,1273 EUR+1,16%0,24—
00678Capital Nasdaq Biotechnology Index ETF
24,13 K USD0,27%
Qunyi Securities Investment Trust Co. Ltd.
Pasif
Sağlık hizmetleri
1,01%8,93 M USD35,42 TWD+0,77%0,67+35,21%
WDNAWisdomTree BioRevolution Fund
22,62 K USD0,83%
WisdomTree, Inc.
Pasif
Tema
0,45%2,7 M USD18,14 USD+0,92%0,02+6,06%
V3NMVanguard ESG North America All Cap UCITS ETF USD22,24 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%31,56 M USD5,908 GBP−0,06%0,05+9,89%
V3NAVanguard ESG North America All Cap UCITS ETF USD
22,24 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%358,12 M USD6,450 CHF+0,17%0,03+2,60%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD15,15 K USD0,23%
Deutsche Bank AG
Pasif
Tema
0,35%6,71 M USD35,285 USD+0,10%0,00+21,58%
QQHGInvesco QQQ Hedged Advantage ETF
7,95 K USD0,07%
Invesco Ltd.
Aktif
Büyük sermaye
0,45%12,09 M USD60,64 USD+0,23%3,46—
ENHUiShares Enhanced Large Cap Core Active ETF
1,16 K USD0,01%
BlackRock, Inc.
Aktif
Büyük sermaye
0,22%8,66 M USD25,54 USD+0,35%0,01—
MMNZLManzil Russell Halal USA Broad Market ETF
205 USD0,01%
Empirical Finance LLC
Pasif
Büyük sermaye
0,40%1,56 M USD52,38 USD+0,42%0,29—
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