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

Ultragenyx Pharmaceutical Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ultragenyx Pharmaceutical, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
XBIState Street SPDR S&P Biotech ETF
103,05 M USD0,86%
State Street Corp.
Passive
Sağlık hizmetleri
0,35%12,01 B USD163,88 USD−2,59%0,36+113,33%
IWMiShares Russell 2000 ETF
65,25 M USD0,08%
BlackRock, Inc.
Passive
Küçük sermaye
0,19%82 B USD297,87 USD−0,65%0,42+65,03%
VBKVanguard Morningstar Small-Cap Growth ETF
30,94 M USD0,07%
The Vanguard Group, Inc.
Passive
Küçük sermaye
0,05%24,17 B USD355,00 USD−1,10%0,25+60,31%
VXFVanguard Extended Market ETF
28,28 M USD0,03%
The Vanguard Group, Inc.
Passive
Genişletilmiş piyasalar
0,05%31,67 B USD244,03 USD−0,66%0,24+69,79%
IBBiShares Biotechnology ETF
17,6 M USD0,16%
BlackRock, Inc.
Passive
Sağlık hizmetleri
0,44%10,8 B USD209,88 USD−2,29%0,34+67,27%
VTWOVanguard Russell 2000 ETF
13,51 M USD0,08%
The Vanguard Group, Inc.
Passive
Küçük sermaye
0,06%17,52 B USD120,43 USD−0,64%0,30+65,84%
IWNiShares Russell 2000 Value ETF
12,93 M USD0,09%
BlackRock, Inc.
Passive
Küçük sermaye
0,24%14,61 B USD224,28 USD−0,21%0,21+64,91%
SCHASchwab U.S. Small-Cap ETF
12,29 M USD0,05%
The Charles Schwab Corp.
Passive
Küçük sermaye
0,03%23 B USD34,52 USD−0,73%0,40+64,46%
IWOiShares Russell 2000 Growth ETF
10,72 M USD0,07%
BlackRock, Inc.
Passive
Küçük sermaye
0,24%15,19 B USD382,76 USD−1,07%0,23+64,83%
FESMFidelity Enhanced Small Cap Core ETF
8,26 M USD0,13%
FMR LLC
Active
Küçük sermaye
0,28%6,57 B USD47,78 USD−0,54%0,21+89,05%
VHTVanguard Health Care ETF
6,31 M USD0,03%
The Vanguard Group, Inc.
Passive
Sağlık hizmetleri
0,09%19,68 B USD321,44 USD−0,46%0,22+36,96%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5,11 M USD0,18%
Invesco Ltd.
Passive
Genişletilmiş piyasalar
0,34%2,85 B USD55,57 USD−0,48%0,50+65,69%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
4,86 M USD0,08%
State Street Corp.
Passive
Küçük sermaye
0,30%5,71 B USD75,50 EUR−0,17%0,46+52,81%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
4,86 M USD0,08%
State Street Corp.
Passive
Küçük sermaye
0,46%182,58 M USD10,158 EUR−1,38%0,01—
FYCFirst Trust Small Cap Growth AlphaDEX Fund
4,38 M USD0,30%
AJM Ventures LLC
Passive
Küçük sermaye
0,70%1,44 B USD121,69 USD−0,71%0,17+105,91%
LABUDirexion Daily S&P Biotech Bull 3X ETF
3,86 M USD1,11%
Rafferty Asset Management LLC
Passive
Sağlık hizmetleri
0,96%653,91 M USD304,75 USD−7,99%0,64+238,97%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,47 M USD0,09%
State Street Corp.
Passive
Tema
0,20%2,7 B USD68,36 USD−1,19%0,07+66,64%
159502Harvest S&P Biotechnology Select Industry ETF
2,41 M USD0,76%
Harvest Fund Management Co., Ltd.
Passive
Sağlık hizmetleri
0,60%282,48 M USD1,689 CNY−0,47%0,69+74,75%
XRS2Xtrackers Russell 2000 UCITS ETF
2,3 M USD0,08%
Deutsche Bank AG
Passive
Küçük sermaye
0,30%2,92 B USD382,10 EUR−0,37%0,82+53,46%
HAPSHarbor Human Capital Factor US Small Cap ETF
2,24 M USD1,26%
ORIX Corp.
Passive
Küçük sermaye
0,61%176,5 M USD38,86 USD+0,70%0,16+34,17%
TMSLT. Rowe Price Small-Mid Cap ETF
2,13 M USD0,07%
T. Rowe Price Group, Inc.
Active
Genişletilmiş piyasalar
0,55%3,03 B USD43,11 USD−0,92%0,18+35,65%
BTECiShares NASDAQ US Biotechnology UCITS ETF2,05 M USD0,16%
BlackRock, Inc.
Passive
Sağlık hizmetleri
0,37%1,19 B USD10,426 USD−2,33%1,78+78,47%
BTEEiShares NASDAQ US Biotechnology UCITS ETF2,05 M USD0,16%
BlackRock, Inc.
Passive
Sağlık hizmetleri
0,37%84,92 M USD10,376 USD−2,15%0,20+78,47%
AGEDiShares Ageing Population UCITS ETF1,95 M USD0,20%
BlackRock, Inc.
Passive
Toplam piyasa
0,44%958,46 M USD11,050 USD−0,27%0,08+66,98%
TMFSMotley Fool Small-Cap Growth ETF
1,83 M USD3,09%
The Motley Fool Holdings, Inc.
Active
Küçük sermaye
0,85%59,41 M USD36,50 USD+0,50%0,23+25,26%
GNOMGlobal X Genomics & Biotechnology ETF
1,76 M USD1,83%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0,50%95,75 M USD65,63 USD−2,39%0,32+51,25%
BBPVirtus Biotech ETF
1,6 M USD1,29%
Virtus Investment Partners, Inc.
Passive
Sağlık hizmetleri
0,34%124,58 M USD106,19 USD−2,32%0,26+103,68%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,56 M USD0,05%
BlackRock, Inc.
Passive
Küçük sermaye
0,17%2,91 B USD55,34 USD−0,56%0,29+61,36%
FYXFirst Trust Small Cap Core Alphadex Fund
1,4 M USD0,10%
AJM Ventures LLC
Passive
Küçük sermaye
0,58%1,41 B USD143,33 USD−0,20%0,10+74,25%
GNOMGlobal X Genomics & Biotechnology UCITS ETF1,27 M USD1,83%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0,50%69,5 M USD11,637 USD−2,78%2,63+50,81%
RSSLGlobal X Russell 2000 ETF
1,22 M USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passive
Küçük sermaye
0,08%1,52 B USD116,86 USD−0,50%0,12+37,90%
VTWVVanguard Russell 2000 Value ETF
1,22 M USD0,09%
The Vanguard Group, Inc.
Passive
Küçük sermaye
0,06%1,4 B USD198,13 USD−0,13%0,20+65,93%
VTWGVanguard Russell 2000 Growth ETF
1,17 M USD0,07%
The Vanguard Group, Inc.
Passive
Küçük sermaye
0,06%1,54 B USD279,80 USD−0,98%0,21+65,45%
FHLCFidelity MSCI Health Care Index ETF
1,05 M USD0,03%
FMR LLC
Passive
Sağlık hizmetleri
0,08%3,54 B USD83,07 USD−0,50%0,15+36,91%
ONEQFidelity Nasdaq Composite Index ETF
859,12 K USD0,01%
FMR LLC
Passive
Toplam piyasa
0,21%10,66 B USD105,06 USD+0,51%0,41+94,71%
SBIOInvesco NASDAQ Biotech UCITS ETF809,71 K USD0,16%
Invesco Ltd.
Passive
Sağlık hizmetleri
0,40%496,55 M USD74,63 USD−2,18%2,20+80,48%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
740,51 K USD0,10%
JPMorgan Chase & Co.
Passive
Küçük sermaye
0,09%753,39 M USD91,19 USD−0,52%0,11+67,05%
BIGTLegal & General UCITS ETF Plc - Pharma Breakthrough673,99 K USD2,78%
Legal & General Group Plc
Passive
Sağlık hizmetleri
0,49%24,09 M USD1.159,6 GBX−0,26%1,93+35,72%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD597,2 K USD0,02%
BlackRock, Inc.
Passive
Küçük sermaye
0,46%3,27 B USD705,7 USD−0,46%0,51+56,43%
GSSCTR Activebeta US Small Cap Equity ETF
379,69 K USD0,03%
The Goldman Sachs Group, Inc.
Passive
Küçük sermaye
0,20%1,09 B USD90,87 USD−0,41%0,30+61,39%
ISCViShares Morningstar Small Cap Value ETF
371,08 K USD0,05%
BlackRock, Inc.
Passive
Küçük sermaye
0,06%704,63 M USD80,69 USD−0,06%0,27+56,88%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
368,01 K USD0,06%
AJM Ventures LLC
Passive
Toplam piyasa
0,63%593,04 M USD187,32 USD−0,87%0,23+81,61%
CUREGlobal X S&P Biotech ETF
316,77 K USD0,86%
Mirae Asset Global Investments Co., Ltd.
Passive
Sağlık hizmetleri
0,45%37,01 M USD79,80 AUD−0,50%2,38+88,74%
SC0KInvesco Russell 2000 UCITS ETF
280,4 K USD0,08%
Invesco Ltd.
Passive
Küçük sermaye
0,45%349,28 M USD132,46 EUR−0,11%1,02+54,20%
ISCGiShares Morningstar Small-Cap Growth ETF
272,42 K USD0,03%
BlackRock, Inc.
Passive
Küçük sermaye
0,06%1 B USD64,48 USD−1,01%0,24+61,35%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
234,95 K USD0,09%
State Street Corp.
Passive
Küçük sermaye
0,12%258,5 M USD159,87 USD+0,26%0,27+64,53%
GINNInnovate Equity ETF
232,11 K USD0,12%
The Goldman Sachs Group, Inc.
Passive
Tema
0,50%198,55 M USD83,29 USD+0,77%0,11+75,61%
RFLRInnovator U.S. Small Cap Managed Floor ETF
187,63 K USD0,20%
The Goldman Sachs Group, Inc.
Active
Aşağı yönlü riskten korunma
0,89%93,91 M USD33,03 USD−0,22%0,03+30,34%
IBBQInvesco Nasdaq Biotechnology ETF
161,34 K USD0,16%
Invesco Ltd.
Passive
Sağlık hizmetleri
0,19%98,93 M USD35,58 USD−2,39%0,21+80,22%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF156,43 K USD0,07%
Legal & General Group Plc
Passive
Küçük sermaye
0,30%224,87 M USD142,81 USD−0,47%0,71+60,60%
ITWOProShares Russell 2000 High Income ETF
144,9 K USD0,07%
ProShare Advisors LLC
Passive
Küçük sermaye
0,55%201,08 M USD46,09 USD−0,63%0,32+40,80%
WBIOWisdomTree BioRevolution UCITS ETF AccumUSD140,36 K USD0,42%
WisdomTree, Inc.
Passive
Tema
0,45%33,72 M USD1.936,8 GBX−1,92%0,75+40,11%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD140,06 K USD0,03%
JPMorgan Chase & Co.
Passive
Küçük sermaye
0,14%270,5 M USD40,530 USD+0,07%25,90+32,98%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD140,06 K USD0,03%
JPMorgan Chase & Co.
Passive
Küçük sermaye
0,14%99,97 M USD3.101,5 GBX−0,29%0,59+24,82%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
125,48 K USD0,16%
Mirae Asset Global Investments Co., Ltd.
Passive
Sağlık hizmetleri
0,30%77,72 M USD36.500 KRW−1,12%0,82+86,36%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD119,17 K USD0,66%
VanEck ETP AG
Passive
Tema
0,35%18,23 M USD27,608 USD+0,29%0,25+44,10%
ISCBiShares Morningstar Small-Cap ETF
115,31 K USD0,04%
BlackRock, Inc.
Passive
Küçük sermaye
0,04%289,59 M USD76,24 USD−0,19%0,46+59,30%
ESSCEventide Small Cap ETF
105,41 K USD0,28%
Eventide Asset Management LLC
Active
Küçük sermaye
0,49%37,2 M USD30,69 USD−0,65%0,21—
URTYProShares UltraPro Russell2000
103,1 K USD0,03%
ProShare Advisors LLC
Passive
Küçük sermaye
0,95%336,37 M USD83,17 USD−1,96%1,30+112,69%
BIBProShares Ultra Nasdaq Biotechnology
92,41 K USD0,09%
ProShare Advisors LLC
Passive
Sağlık hizmetleri
0,95%107,73 M USD117,55 USD−4,55%0,18+138,33%
STXKStrive Small-Cap ETF
87,6 K USD0,10%
Empirical Finance LLC
Passive
Küçük sermaye
0,18%87,17 M USD38,80 USD+0,08%1,47+26,62%
BKSEBNY Mellon US Small Cap Core Equity ETF
84,92 K USD0,09%
The Bank of New York Mellon Corp.
Passive
Küçük sermaye
0,04%90,01 M USD44,82 USD−0,21%0,04+63,59%
UWMProShares Ultra Russell2000
79,67 K USD0,03%
ProShare Advisors LLC
Passive
Küçük sermaye
0,95%253,61 M USD65,41 USD−1,33%0,30+98,71%
HELXFranklin Genomic Advancements ETF
77,99 K USD0,24%
Franklin Templeton, Inc.
Active
Tema
0,50%32,58 M USD42,99 USD−1,19%2,73+41,26%
ACSGAmerican Century Small Cap Growth Insights ETF
67,99 K USD0,20%
American Century Cos., Inc.
Active
Küçük sermaye
0,49%33,38 M USD49,24 USD−1,26%0,00—
BRSMMFS Blended Research Small-Mid Cap ETF
56,62 K USD0,20%
Sun Life Financial, Inc.
Active
Genişletilmiş piyasalar
0,38%27,75 M USD26,28 USD+0,37%1,46—
PWSPacer WealthShield ETF
44,59 K USD0,18%
Pacer Advisors, Inc.
Passive
Hedef sonuç
0,60%25,16 M USD33,63 USD+0,24%0,51+27,22%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
26,35 K USD0,03%
BNP Paribas SA
Passive
Küçük sermaye
0,31%49,6 M USD13,906 USD−0,10%0,00—
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
26,35 K USD0,03%
BNP Paribas SA
Passive
Küçük sermaye
0,30%38,09 M USD13,3602 EUR+0,53%1,61—
0113G0SAMSUNGACTIVE KoAct US Biohealthcare Active ETF Units
20,06 K USD0,24%
Samsung Life Insurance Co., Ltd.
Passive
Sağlık hizmetleri
0,50%8,71 M USD11.800 KRW−1,87%2,22—
GNMXCorgi Genomics & Precision Medicine ETF
19,64 K USD0,98%
Corgi Insurance Services, Inc.
Active
Tema
0,35%1,99 M USD35,44 USD−2,37%0,10—
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD18,16 K USD0,15%
Deutsche Bank AG
Passive
Tema
0,35%11,81 M USD43,285 USD−2,11%0,97+49,51%
00678Capital Nasdaq Biotechnology Index ETF
18,12 K USD0,14%
Qunyi Securities Investment Trust Co. Ltd.
Passive
Sağlık hizmetleri
1,01%12,63 M USD44,45 TWD−0,58%0,64+69,11%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
17,75 K USD0,16%
The Goldman Sachs Group, Inc.
Active
Aşağı yönlü riskten korunma
0,79%11,08 M USD27,85 USD+0,40%0,01—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
14,76 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passive
Küçük sermaye
—18,15 M USD11,67 AUD+0,34%1,21—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
14,21 K USD0,02%
WisdomTree, Inc.
Passive
Tema
0,56%65,22 M USD36,145 EUR+0,88%1,67+31,73%
BMEDiShares Health Innovation Active ETF
13,51 K USD0,10%
BlackRock, Inc.
Active
Sağlık hizmetleri
0,55%13,85 M USD34,50 USD−0,43%0,35+43,89%
WDNAWisdomTree BioRevolution Fund
12,97 K USD0,42%
WisdomTree, Inc.
Passive
Tema
0,45%3,1 M USD23,84 USD−0,25%0,07+51,29%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
10,08 K USD0,00%
American Century Cos., Inc.
Active
Büyük sermaye
0,15%316,63 M USD67,68 USD+0,54%0,00—
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
9,57 K USD0,03%
Deutsche Bank AG
Passive
Sağlık hizmetleri
0,44%29,69 M USD34,905 EUR−0,43%0,11+11,10%
FSEVFidelity Enhanced Small Cap Value ETF
9,45 K USD0,14%
FMR LLC
Active
Küçük sermaye
0,28%6,75 M USD27,05 USD+0,16%0,85—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
8,51 K USD0,05%
FMR LLC
Active
Toplam piyasa
0,18%16,62 M USD33,64 USD+0,26%1,14+36,98%
FSEGFidelity Enhanced Small Cap Growth ETF
7,93 K USD0,11%
FMR LLC
Active
Küçük sermaye
0,28%6,91 M USD27,78 USD+0,50%0,14—
RESMColumbia Research Enhanced Small Cap ETF
4,6 K USD0,07%
Ameriprise Financial, Inc.
Active
Küçük sermaye
0,32%6,12 M USD24,55 USD+0,26%0,26—
HDGProShares Hedge Replication ETF
2,13 K USD0,01%
ProShare Advisors LLC
Passive
Çoklu strateji
0,95%22,26 M USD55,10 USD−0,17%0,42+24,71%
QRUDColumbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF USD1,71 K USD0,00%
Ameriprise Financial, Inc.
Active
Toplam piyasa
0,20%1,09 M USD10,993 USD+0,55%3,17—
ENHUiShares Enhanced Large Cap Core Active ETF
1 K USD0,01%
BlackRock, Inc.
Active
Büyük sermaye
0,22%10,88 M USD28,81 USD+0,63%1,29—
RBProShares Russell 2000 Dynamic Buffer ETF
814 USD0,07%
ProShare Advisors LLC
Passive
Aşağı yönlü riskten korunma
0,58%1,18 M USD46,98 USD−0,10%0,07—
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