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GeneDx Holdings Corp.GeneDx Holdings Corp.GeneDx Holdings Corp.

GeneDx Holdings Corp.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, GeneDx Holdings Corp. Class A 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
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
ARKKARK Innovation ETF
63,37 M USD1,01%
ARK Invest LLC
Aktif
Tema
0,75%6,09 B USD70,25 USD+2,63%1,28+62,54%
IWMiShares Russell 2000 ETF
42,75 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VXFVanguard Extended Market ETF
29,96 M USD0,04%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
ARKGARK Genomic Revolution ETF
25,82 M USD2,07%
ARK Invest LLC
Aktif
Tema
0,75%1,23 B USD28,36 USD+1,83%0,84−15,39%
IWOiShares Russell 2000 Growth ETF
14,44 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
VTWOVanguard Russell 2000 ETF
12,16 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
SCHASchwab U.S. Small-Cap ETF
9,37 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
VHTVanguard Health Care ETF
7,92 M USD0,04%
The Vanguard Group, Inc.
Pasif
Sağlık hizmetleri
0,09%17,25 B USD290,39 USD+0,90%0,79+24,64%
TSMEThrivent Small-Mid Cap Equity ETF
6,24 M USD0,67%
Thrivent Financial for Lutherans
Aktif
Genişletilmiş piyasalar
0,65%937,78 M USD46,62 USD+1,37%0,54+27,32%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3,88 M USD0,43%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%924,2 M USD100,75 USD+1,09%3,69+65,72%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,93 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
PSCPrincipal U.S. Small-Cap ETF
2,89 M USD0,16%
Principal Financial Group, Inc.
Aktif
Küçük sermaye
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
IHFiShares U.S. Healthcare Providers ETF
2,38 M USD0,33%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%718,75 M USD46,29 USD+1,67%1,17−10,51%
VTWGVanguard Russell 2000 Growth ETF
2,18 M USD0,16%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,24 B USD244,50 USD+1,19%0,52+42,65%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,16 M USD0,20%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,07 B USD124,33 USD+1,50%2,79+45,14%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,8 M USD0,25%
Morgan Stanley
Aktif
Genişletilmiş piyasalar
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
FFOXFundX Future Fund Opportunities ETF
1,75 M USD0,87%
Corient Holdings, Inc.
Aktif
Tema
1,02%204,37 M USD28,54 USD+0,63%0,87—
XRS2Xtrackers Russell 2000 UCITS ETF
1,3 M USD0,06%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
FESMFidelity Enhanced Small Cap ETF
1,27 M USD0,03%
FMR LLC
Aktif
Küçük sermaye
0,28%4,03 B USD40,08 USD+1,29%0,84+56,90%
00983ACTBC ARK Innovation Active ETF Units
1,24 M USD1,19%
CTBC Financial Holding Co., Ltd.
Aktif
Toplam piyasa
1,15%—10,95 TWD−0,36%0,48—
GSSCTR Activebeta US Small Cap Equity ETF
1,1 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Küçük sermaye
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
XHSState Street SPDR S&P Health Care Services ETF
1,09 M USD1,15%
State Street Corp.
Pasif
Sağlık hizmetleri
0,35%96,47 M USD108,15 USD+1,34%0,28+17,10%
GSCGoldman Sachs Small Cap Equity ETF
1,08 M USD0,64%
The Goldman Sachs Group, Inc.
Aktif
Küçük sermaye
0,75%166,56 M USD59,69 USD+1,19%0,67+16,64%
GNOMGlobal X Genomics & Biotechnology ETF
1,02 M USD2,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%50,55 M USD45,81 USD+0,88%0,28−12,19%
FSMLFranklin Small Cap Enhanced ETF
885,63 K USD0,87%
Franklin Resources, Inc.
Aktif
Küçük sermaye
0,45%99,71 M USD26,57 USD+1,31%0,64—
FHLCFidelity MSCI Health Care Index ETF
807,69 K USD0,03%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,92 B USD74,96 USD+0,96%0,42+24,50%
RSSLGlobal X Russell 2000 ETF
780,67 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD102,97 USD+1,23%1,53+18,91%
VFMOVanguard U.S. Momentum Factor ETF
762,24 K USD0,06%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
704,97 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
00898Cathay Global Genomics Immunology and Medical Revolution ETF
690,01 K USD1,49%
Cathay Financial Holdings Co., Ltd.
Pasif
Sağlık hizmetleri
1,05%46,46 M USD8,11 TWD−0,61%0,90+7,40%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD683,38 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,78 B USD636,7 USD+1,13%2,86+34,66%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
675,22 K USD0,10%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
ONEQFidelity Nasdaq Composite Index ETF
648,2 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,24 B USD88,75 USD−0,25%0,49+93,57%
PRFZInvesco RAFI US 1500 Small-Mid ETF
635,05 K USD0,02%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,76 B USD48,46 USD+1,07%0,31+42,18%
FFNDOne Global ETF
614,82 K USD0,67%
Future Fund Advisors LLC
Aktif
Tema
1,00%91,08 M USD30,49 USD+0,31%0,38+70,10%
ISCGiShares Morningstar Small-Cap Growth ETF
565,42 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
MEDIHarbor Health Care ETF
537,49 K USD2,07%
ORIX Corp.
Aktif
Sağlık hizmetleri
0,80%26,01 M USD30,69 USD+0,24%0,43+24,26%
SMLFiShares U.S. SmallCap Equity Factor ETF
488,88 K USD0,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
GNOMGlobal X Genomics & Biotechnology UCITS ETF422,79 K USD2,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%20,94 M USD8,316 USD+3,00%0,89−12,16%
W311Harbor Health Care UCITS ETF Accum Shs -A- USD
377,82 K USD2,75%
HANetf Holdings Ltd.
Pasif
Sağlık hizmetleri
0,59%13,72 M USD6,534 EUR+1,40%0,03−9,54%
HELXFranklin Genomic Advancements ETF
372,59 K USD1,66%
Franklin Resources, Inc.
Aktif
Tema
0,50%22,33 M USD34,61 USD+0,73%3,55+9,29%
SEISSEI Select Small Cap ETF
351,44 K USD0,08%
SEI Investments Co.
Aktif
Küçük sermaye
0,55%430,57 M USD29,47 USD+1,40%1,22+14,33%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
345,54 K USD0,09%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%404,89 M USD167,72 USD+1,28%0,45+64,25%
VMOVanguard Global Momentum Factor ETF
332,09 K USD0,16%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%248,71 M USD84,27 CAD+0,58%0,36+93,31%
AFSMFirst Trust Active Factor Small Cap ETF
316,7 K USD0,39%
AJM Ventures LLC
Aktif
Küçük sermaye
0,75%82,09 M USD34,71 USD+1,28%0,95+41,83%
OPTZOptimize Strategy Index ETF
298,58 K USD0,14%
Optimize Financial, Inc.
Pasif
Toplam piyasa
0,25%217,19 M USD38,20 USD+1,29%0,40+28,53%
JHSCJohn Hancock Multifactor Small Cap ETF
297,94 K USD0,04%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
EZMWisdomTree U.S. MidCap Fund
226,37 K USD0,03%
WisdomTree, Inc.
Pasif
Orta kap
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
SC0KInvesco Russell 2000 UCITS ETF
181,98 K USD0,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
152,87 K USD0,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%280,16 M USD47,89 USD+0,84%0,70+31,96%
TPSCTimothy Plan US Small Cap Core ETF
148,15 K USD0,05%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%288,64 M USD45,28 USD+1,27%0,86+37,96%
GDOCFuture Health Care Equity ETF
138,83 K USD0,67%
The Goldman Sachs Group, Inc.
Aktif
Sağlık hizmetleri
0,75%20,51 M USD34,37 USD+0,54%0,02+7,38%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF124,85 K USD0,06%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%215,29 M USD126,51 USD+1,62%0,23+38,95%
GINNInnovate Equity ETF
123,96 K USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Tema
0,50%209,09 M USD72,43 USD+0,81%0,38+59,63%
UWMProShares Ultra Russell2000
122,22 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%302,11 M USD53,08 USD+2,55%0,81+42,16%
URTYProShares UltraPro Russell2000
116,78 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%372,71 M USD63,07 USD+3,80%0,80+28,06%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD112,16 K USD0,73%
VanEck ETP AG
Pasif
Tema
0,35%15,77 M USD21,230 USD+2,49%2,77+9,79%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD81,33 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD81,33 K USD0,03%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,14%74,61 M USD2.735,3 GBX+1,12%0,18+9,66%
ISCBiShares Morningstar Small-Cap ETF
80,86 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
ITWOProShares Russell 2000 High Income ETF
72,99 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%152,85 M USD41,83 USD+1,04%0,80+19,63%
AAIMSAcuitas Small Cap Active ETF
72,63 K USD0,13%—
Aktif
Küçük sermaye
0,75%55,73 M USD24,84 USD+1,50%——
FINOFranklin Innovation Fund
69,38 K USD0,25%
Franklin Resources, Inc.
Aktif
Tema
0,92%5,1 M USD27,87 CAD−1,38%1,01+81,95%
BKSEBNY Mellon US Small Cap Core Equity ETF
60,22 K USD0,08%
The Bank of New York Mellon Corp.
Pasif
Küçük sermaye
0,04%75,03 M USD120,22 USD+0,92%1,93+43,88%
TMEDT. Rowe Price Health Care ETF
60,17 K USD0,34%
T. Rowe Price Group, Inc.
Aktif
Sağlık hizmetleri
0,44%17,69 M USD29,46 USD+0,53%0,50—
STXKStrive Small-Cap ETF
53,59 K USD0,07%
Empirical Finance LLC
Pasif
Küçük sermaye
0,18%75,27 M USD35,58 USD+0,91%0,55+14,43%
WCEOHypatia Women CEO ETF
37,95 K USD0,48%
Hypatia Capital Group LLC
Aktif
Toplam piyasa
0,85%7,8 M USD34,32 USD+1,22%0,43+14,28%
RFLRInnovator U.S. Small Cap Managed Floor ETF
34,27 K USD0,06%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%61,14 M USD29,59 USD+0,61%2,16+15,48%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
26,82 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%31,29 M USD12,454 USD+1,15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
26,82 K USD0,03%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%55,91 M USD11,5192 EUR−0,38%1,98—
DBSCDeepwater Beachfront Small Cap ETF
26,66 K USD0,61%—
Aktif
Küçük sermaye
0,85%4,45 M USD25,20 USD+1,10%1,18—
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD24,03 K USD0,37%
Deutsche Bank AG
Pasif
Tema
0,35%6,52 M USD34,625 USD+2,03%1,17+17,10%
SGRWHarbor Active Small Cap Growth ETF
21,13 K USD0,62%
ORIX Corp.
Aktif
Küçük sermaye
0,80%3,41 M USD19,65 USD+0,76%1,82—
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
18,86 K USD0,01%
SAS Rue la Boétie
Pasif
Tema
0,45%150,92 M USD15,140 EUR−0,03%0,50+36,91%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
13,68 K USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
—10,48 M USD10,28 AUD−1,63%4,64—
ESSCEventide Small Cap ETF
13,42 K USD0,07%
Eventide Asset Management LLC
Aktif
Küçük sermaye
0,49%20,59 M USD27,58 USD+0,81%0,07—
ACSGAmerican Century Small Cap Growth Insights ETF
11,24 K USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%8,36 M USD42,13 USD+0,85%0,04—
ESLGEventide Large Cap Growth ETF
8,52 K USD0,07%
Eventide Asset Management LLC
Aktif
Büyük sermaye
0,39%11,68 M USD24,74 USD+0,70%0,11—
FAUSFidelity Advanced U.S. Equity Fund Series ETF Trust Units
6,24 K USD0,08%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
—1,44 M USD25,40 CAD+0,40%0,23—
SMAPAmplify Small-Mid Cap Equity ETF
2,9 K USD0,45%
Amplify Holding Co. LLC
Aktif
Genişletilmiş piyasalar
0,60%658,25 K USD26,13 USD+1,04%52,05+8,46%
HDGProShares Hedge Replication ETF
1,81 K USD0,01%
ProShare Advisors LLC
Pasif
Çoklu strateji
0,95%24,61 M USD52,68 USD+0,18%0,38+18,62%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
1,54 K USD0,05%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,58%1,72 M USD46,97 CAD+0,99%0,00+51,07%
MUSCManulife Multifactor U.S. Small Cap Index ETF
1,54 K USD0,05%
Manulife Financial Corp.
Pasif
Küçük sermaye
0,62%1,43 M USD38,85 CAD+0,94%0,00+37,89%
RBProShares Russell 2000 Dynamic Buffer ETF
544 USD0,05%
ProShare Advisors LLC
Pasif
Aşağı yönlü riskten korunma
0,58%1,13 M USD45,11 USD+0,54%0,24—
XWD1Xtrackers MSCI World Swap UCITS ETF
91 USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
91 USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
91 USD0,00%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
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