Exelixis, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Exelixis, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, EX9 şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
331,76 M USD | 0,34% | BlackRock, Inc. | Pasif | Orta kap | 0,05% | 99,28 B USD | 64,68 USD | −0,55% | 1,11 | +53,73% | |
305,15 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 544,77 B USD | 325,14 USD | −0,54% | 1,22 | +86,11% | |
235,81 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,05% | 68,3 B USD | 252,59 USD | −0,95% | 0,58 | +54,33% | |
131,65 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 20,42 B USD | 295,79 USD | −1,13% | 0,87 | +55,14% | |
111,46 M USD | 1,93% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,35% | 5,73 B USD | 95,86 USD | −1,62% | 0,99 | +30,20% | |
109,44 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 24,38 B USD | 207,44 USD | −0,85% | 0,73 | +69,82% | |
101,89 M USD | 1,84% | Invesco Ltd. | Pasif | Orta kap | 0,25% | 5,25 B USD | 103,64 USD | −1,10% | 0,78 | +80,78% | |
78,39 M USD | 0,33% | State Street Corp. | Pasif | Orta kap | 0,24% | 23,85 B USD | 590,71 USD | −0,56% | 0,75 | +53,56% | |
65,51 M USD | 1,11% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 4,6 B USD | 132,88 USD | −0,20% | 0,77 | +98,25% | |
59,39 M USD | 1,04% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,44% | 5,8 B USD | 139,07 USD | −1,81% | 1,17 | +25,44% | |
57,35 M USD | 0,64% | BlackRock, Inc. | Pasif | Orta kap | 0,17% | 9,15 B USD | 95,03 USD | −0,61% | 1,09 | +57,48% | |
55,28 M USD | 0,27% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 20,99 B USD | 141,28 USD | −0,82% | 1,26 | +85,54% | |
47,93 M USD | 0,34% | State Street Corp. | Pasif | Orta kap | 0,03% | 14,36 B USD | 56,68 USD | −0,56% | 0,81 | +54,78% | |
36,41 M USD | 0,08% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 44,87 B USD | 95,15 USD | −0,77% | 1,10 | +61,32% | |
34,13 M USD | 0,84% | Pacer Advisors, Inc. | Pasif | Küçük sermaye | 0,59% | 4,04 B USD | 43,62 USD | −1,07% | 0,92 | +42,89% | |
32,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 121,16 B USD | 462,87 USD | −0,51% | 0,67 | +118,88% | |
29,37 M USD | 2,76% | AJM Ventures LLC | Pasif | Sağlık hizmetleri | 0,54% | 1,09 B USD | 174,06 USD | −1,83% | 0,85 | +38,99% | |
29,31 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Sağlık hizmetleri | 0,09% | 15 B USD | 250,29 USD | −1,61% | 1,45 | +17,21% | |
27,9 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,13 B USD | 29,29 USD | −0,88% | 0,73 | +52,12% | |
22,76 M USD | 0,50% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 4,53 B USD | 40,57 USD | −0,54% | 1,56 | +119,14% | |
19,9 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,27% | 11,42 B USD | 67,80 USD | −0,86% | 1,02 | +50,32% | |
19,06 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,17% | 38,2 B USD | 38,15 USD | −0,52% | 1,24 | +75,05% | |
17,78 M USD | 0,21% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,15% | 8,54 B USD | 71,80 USD | −0,51% | 0,86 | +70,85% | |
16,84 M USD | 1,88% | AJM Ventures LLC | Pasif | Sağlık hizmetleri | 0,62% | 915,73 M USD | 106,46 USD | −2,24% | 1,05 | +13,66% | |
15,37 M USD | 0,64% | State Street Corp. | Pasif | Orta kap | 0,15% | 2,44 B USD | 90,71 USD | −0,57% | 1,22 | +57,47% | |
15,33 M USD | 0,42% | FMR LLC | Aktif | Orta kap | 0,23% | 3,72 B USD | 35,71 USD | −0,72% | 0,67 | +64,18% | |
15,11 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,07% | 2,85 B USD | 109,46 USD | −0,55% | 0,66 | +53,48% | |
14,91 M USD | 0,34% | State Street Corp. | Pasif | Orta kap | 0,36% | 6,57 M USD | 31,400 EUR | −1,27% | 0,00 | — | |
14,91 M USD | 0,34% | State Street Corp. | Pasif | Orta kap | 0,30% | 34,17 M USD | 27,135 EUR | −0,68% | 0,00 | — | |
14,91 M USD | 0,34% | State Street Corp. | Pasif | Orta kap | 0,30% | 4,41 B USD | 99,79 USD | −1,39% | 0,85 | +51,19% | |
14,59 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,89 B USD | 30,93 USD | −0,67% | 0,99 | +51,43% | |
14,31 M USD | 0,57% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,49% | 2,54 B USD | 35,94 USD | −0,58% | 1,15 | +13,09% | |
13,29 M USD | 1,38% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,40% | 963,58 M USD | 6,765 EUR | −1,44% | 0,52 | +0,60% | |
12,84 M USD | 0,63% | American Century Cos., Inc. | Pasif | Toplam piyasa | 0,29% | 2,04 B USD | 113,35 USD | −0,72% | 1,04 | +107,54% | |
12,55 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 77,61 B USD | 143,91 USD | −0,53% | 1,17 | +87,16% | |
11,23 M USD | 0,55% | JPMorgan Chase & Co. | Aktif | Genişletilmiş piyasalar | 0,24% | 2,05 B USD | 62,76 USD | −0,87% | 0,66 | +54,39% | |
10,56 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 32,76 B USD | 119,05 USD | −0,52% | 1,08 | +119,57% | |
10,51 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 60,52 B USD | 26,04 USD | −0,53% | 1,49 | +89,46% | |
9,75 M USD | 0,55% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,12% | 1,77 B USD | 90,03 USD | −1,28% | 0,88 | +84,62% | |
9,17 M USD | 0,21% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,4 B USD | 63,87 USD | −0,76% | 1,07 | +54,89% | |
8,85 M USD | 0,88% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,59% | 1,02 B USD | 31,75 AUD | −0,06% | 0,92 | +74,65% | |
8,85 M USD | 0,88% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,62% | 171,27 M USD | 31,46 AUD | −0,58% | 1,02 | +8,99% | |
8,51 M USD | 1,68% | Rafferty Asset Management LLC | Pasif | Sağlık hizmetleri | 0,93% | 713,26 M USD | 82,49 USD | −4,82% | 0,90 | −36,08% | |
8,37 M USD | 0,64% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,15% | 1,34 B USD | 118,46 USD | −0,59% | 1,18 | +56,03% | |
8,11 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,21% | 12,21 B USD | 44,23 USD | −0,43% | 1,03 | +10,01% | |
8,08 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 25,44 B USD | 162,54 USD | −0,59% | 0,99 | +103,17% | |
7,94 M USD | 0,87% | SEI Investments Co. | Aktif | Büyük sermaye | 0,15% | 918,06 M USD | 44,66 USD | −0,53% | 0,90 | +16,69% | |
7,83 M USD | 1,64% | Capital Impact Advisors LLC | Aktif | Toplam piyasa | 0,75% | 482,83 M USD | 20,72 USD | −1,19% | 1,26 | +123,04% | |
7,43 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 43,66 B USD | 361,40 USD | −0,49% | 0,49 | +87,67% | |
7,42 M USD | 0,14% | FMR LLC | Aktif | Büyük sermaye | 0,18% | 5,35 B USD | 36,84 USD | −0,43% | 1,10 | +89,41% | |
7,36 M USD | 0,49% | Invesco Ltd. | Pasif | Toplam piyasa | 0,62% | 1,5 B USD | 130,75 USD | −0,69% | 2,54 | +82,71% | |
6,97 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,35% | 6,57 B USD | 8,667 USD | −1,40% | 0,70 | +61,38% | |
6,79 M USD | 0,07% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,15% | 9,75 B USD | 107,61 USD | −0,54% | 1,23 | +78,63% | |
6,24 M USD | 2,77% | Invesco Ltd. | Pasif | Sağlık hizmetleri | 0,58% | 221,04 M USD | 67,85 USD | −1,86% | 1,27 | +23,23% | |
6,23 M USD | 0,26% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,15% | 2,43 B USD | 73,42 USD | −1,18% | 0,44 | +75,06% | |
6,05 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 37,05 B USD | 25,39 USD | −0,55% | 1,48 | +86,54% | |
6,02 M USD | 1,01% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,35% | 571,61 M USD | 6,8575 USD | −1,83% | 1,94 | +33,69% | |
6,02 M USD | 1,01% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,35% | 24,8 M USD | 6,831 USD | −1,84% | 0,87 | +33,69% | |
5,9 M USD | 0,34% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,73 B USD | 55,89 USD | −0,93% | 0,96 | +54,78% | |
5,59 M USD | 1,23% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 449,32 M USD | 119,84 USD | −0,69% | 1,02 | +64,89% | |
5,48 M USD | 0,02% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,27% | 26,22 B USD | 58,67 USD | −0,29% | 0,62 | +117,26% | |
5,46 M USD | 0,20% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,38% | 2,76 B USD | 56,59 USD | −1,58% | 0,77 | +16,16% | |
5,34 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 13,63 B USD | 28,78 USD | −0,48% | 1,14 | +56,91% | |
4,93 M USD | 1,21% | The Toronto-Dominion Bank | Aktif | Genişletilmiş piyasalar | 0,46% | 406,32 M USD | 25,73 CAD | −0,27% | 1,05 | +64,30% | |
4,72 M USD | 1,57% | Invesco Ltd. | Pasif | Orta kap | 0,35% | 297,65 M USD | 50,43 USD | −0,65% | 0,58 | +59,67% | |
4,69 M USD | 0,09% | Invesco Ltd. | Pasif | Büyük sermaye | 0,29% | 5 B USD | 59,77 USD | −0,30% | 0,80 | +57,10% | |
4,51 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Orta kap | 0,07% | 1,93 B USD | 103,04 USD | −0,95% | 0,69 | +58,42% | |
4,45 M USD | 0,01% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 63,68 B USD | 201,29 USD | −0,46% | 0,75 | +56,31% | |
4,42 M USD | 0,25% | FMR LLC | Pasif | Genişletilmiş piyasalar | 0,16% | 1,76 B USD | 43,53 USD | −0,71% | 0,54 | +59,88% | |
4,25 M USD | 0,17% | FMR LLC | Pasif | Sağlık hizmetleri | 0,08% | 2,44 B USD | 64,46 USD | −1,62% | 0,91 | +17,09% | |
4,12 M USD | 0,76% | FMR LLC | Pasif | Büyük sermaye | 0,16% | 542,42 M USD | 81,87 USD | −0,43% | 1,49 | +103,68% | |
3,99 M USD | 0,62% | MM VAM LLC | Pasif | Toplam piyasa | 0,50% | 651,95 M USD | 65,83 USD | −0,86% | 0,56 | +85,28% | |
3,99 M USD | 3,48% | BlackRock, Inc. | Pasif | Tema | 0,47% | 115,12 M USD | 22,46 USD | −1,92% | 2,76 | −8,28% | |
3,8 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 1,65 B USD | 67,19 USD | −0,43% | 2,45 | +95,44% | |
3,59 M USD | 1,48% | FMR LLC | Pasif | Toplam piyasa | 0,16% | 242,33 M USD | 49,71 USD | −0,48% | 1,26 | +86,31% | |
3,51 M USD | 0,30% | AJM Ventures LLC | Pasif | Orta kap | 0,60% | 1,18 B USD | 123,82 USD | −0,94% | 1,00 | +61,88% | |
3,37 M USD | 0,99% | Invesco Ltd. | Pasif | Sağlık hizmetleri | 0,40% | 341,75 M USD | 48,98 USD | −1,87% | 0,88 | +33,64% | |
3,25 M USD | 4,03% | J Lamarck SpA | Aktif | Sağlık hizmetleri | 3,36% | 429,64 K USD | 111,640 EUR | +4,32% | 0,09 | −26,36% | |
3,22 M USD | 0,30% | Victory Capital Holdings, Inc. | Pasif | Genişletilmiş piyasalar | 0,30% | 1,1 B USD | 89,54 USD | −0,75% | 1,74 | +66,67% | |
3,2 M USD | 3,26% | Invesco Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 98,22 M USD | 42,08 USD | −0,27% | 0,73 | +7,87% | |
2,96 M USD | 0,02% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14 B USD | 137,44 USD | −0,78% | 0,53 | +50,08% | |
2,79 M USD | 0,24% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 1,15 B USD | 188,62 USD | −0,83% | 1,01 | +85,31% | |
2,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 17,01 B USD | 374,33 USD | −0,51% | 0,48 | +85,33% | |
2,73 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,09% | 17,51 B USD | 71,62 USD | −0,51% | 0,98 | +87,05% | |
2,7 M USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,17% | 2 B USD | 44,47 USD | −0,98% | 0,80 | +51,53% | |
2,66 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 567,38 M USD | 8,8425 USD | −1,23% | 1,02 | +54,39% | |
2,6 M USD | 0,59% | AJM Ventures LLC | Pasif | Orta kap | 0,70% | 446,3 M USD | 90,04 USD | −0,55% | 7,22 | +74,05% | |
2,59 M USD | 0,03% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 8,93 B USD | 88,04 USD | −0,50% | 1,18 | +113,74% | |
2,59 M USD | 0,15% | BlackRock, Inc. | Pasif | Genişletilmiş piyasalar | 0,15% | 1,73 B USD | 72,85 USD | −1,03% | 0,80 | +54,92% | |
2,51 M USD | 0,49% | SEI Investments Co. | Aktif | Toplam piyasa | 0,40% | 517,64 M USD | 27,78 USD | −0,66% | 0,00 | +14,49% | |
2,45 M USD | 0,48% | The Hartford Insurance Group, Inc. | Pasif | Büyük sermaye | 0,19% | 507,74 M USD | 56,59 USD | −0,96% | 1,54 | +68,08% | |
2,3 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,32% | — | 72,60 AUD | −0,34% | 0,44 | +59,43% | |
2,29 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 11,43 B USD | 79,67 USD | −0,49% | 0,99 | +86,47% | |
2,29 M USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,43% | 2,19 B USD | 565,6 USD | −1,70% | 3,57 | +48,39% | |
2,26 M USD | 3,04% | Dawn Global Topco Ltd. | Aktif | Sağlık hizmetleri | 0,75% | 74,35 M USD | 26,74 USD | −1,87% | 1,17 | +12,09% | |
2,25 M USD | 0,50% | BlackRock, Inc. | Pasif | Tema | 0,30% | 455,97 M USD | 59,99 USD | −0,87% | 2,28 | +131,23% | |
2,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,09% | 11,47 B USD | 117,00 USD | −0,54% | 0,93 | +89,74% | |
2,22 M USD | 0,81% | FMR LLC | Pasif | Büyük sermaye | 0,16% | 273,49 M USD | 38,10 USD | −0,26% | 0,60 | +81,90% | |
2,11 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,12% | 9,41 B USD | 45,22 USD | −0,48% | 1,17 | +82,73% | |
2,03 M USD | 0,24% | WisdomTree, Inc. | Pasif | Orta kap | 0,38% | 857,69 M USD | 65,32 USD | −0,90% | 0,23 | +54,10% |