해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Harmony Biosciences Holdings, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 체인지 % | 상대 볼륨 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.92 M USD | 0.11% | BlackRock, Inc. | Passive | 소형주 | 0.06% | 103.14 B USD | 137.58 USD | +0.08% | 0.89 | +57.79% | |
| 101.96 M USD | 0.33% | American Century Cos., Inc. | Active | 소형주 | 0.25% | 30.85 B USD | 120.61 USD | +0.56% | 0.67 | +65.96% | |
| 45.06 M USD | 0.06% | BlackRock, Inc. | Passive | 소형주 | 0.19% | 78.1 B USD | 277.03 USD | −0.31% | 0.98 | +68.56% | |
| 30.27 M USD | 0.46% | FMR LLC | Active | 소형주 | 0.28% | 6.59 B USD | 45.18 USD | −0.13% | 0.95 | +95.28% | |
| 25.53 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 소형주 | 0.05% | 23.32 B USD | 339.26 USD | −0.48% | 0.85 | +66.16% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 20.11 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 소형주 | 0.30% | 8.1 B USD | 38.20 USD | +0.57% | 0.85 | +26.51% |
| 17.57 M USD | 0.23% | BlackRock, Inc. | Passive | 소형주 | 0.18% | 7.63 B USD | 162.02 USD | −0.17% | 0.44 | +55.78% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 17.4 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 소형주 | 0.26% | 15.07 B USD | 78.37 USD | +0.26% | 0.87 | +54.10% |
| 17.32 M USD | 3.14% | Invesco Ltd. | Passive | 헬스 케어 | 0.58% | 548 M USD | 121.09 USD | −1.90% | 0.52 | +78.61% | |
| 17.18 M USD | 0.11% | State Street Corp. | Passive | 소형주 | 0.03% | 15.7 B USD | 53.48 USD | +0.11% | 0.46 | +58.02% | |
| 15.93 M USD | 0.12% | BlackRock, Inc. | Passive | 소형주 | 0.24% | 13.92 B USD | 351.73 USD | −0.56% | 0.56 | +67.37% | |
| 11.09 M USD | 0.23% | State Street Corp. | Passive | 소형주 | 0.15% | 4.8 B USD | 108.13 USD | −0.18% | 1.28 | +55.92% | |
| 10.23 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 소형주 | 0.06% | 16.65 B USD | 111.91 USD | −0.32% | 0.45 | +69.36% | |
| 10.04 M USD | 0.28% | Pacer Advisors, Inc. | Passive | 소형주 | 0.59% | 3.58 B USD | 55.43 USD | +1.21% | 0.69 | +39.87% | |
| 9.96 M USD | 0.05% | The Charles Schwab Corp. | Passive | 소형주 | 0.03% | 21.82 B USD | 32.60 USD | −0.18% | 0.85 | +69.94% | |
| 8.56 M USD | 1.85% | State Street Corp. | Passive | 헬스 케어 | 0.35% | 465.81 M USD | 62.41 USD | −2.50% | 0.22 | +75.30% | |
| 7.47 M USD | 0.72% | Janus Henderson Group Ltd. | Active | 확장된 시장 | 0.30% | 1.05 B USD | 90.09 USD | −0.12% | 0.75 | +59.83% | |
| 6.6 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 마이크로캡 | 0.41% | 197.8 M USD | 57.78 USD | +0.14% | 0.47 | — | |
| 6.59 M USD | 0.42% | BlackRock, Inc. | Passive | 헬스 케어 | 0.37% | 1.55 B USD | 97.63 USD | −2.56% | 0.32 | +75.48% | |
| 6.45 M USD | 0.78% | Victory Capital Holdings, Inc. | Passive | 소형주 | 0.49% | 825.39 M USD | 38.82 USD | +0.83% | 1.45 | +47.20% | |
| 5.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 헬스 케어 | 0.09% | 19.22 B USD | 316.75 USD | −1.22% | 0.55 | +42.16% | |
| 5.66 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 소형주 | 0.07% | 4.04 B USD | 128.01 USD | +0.14% | 0.91 | +57.90% | |
| 5.14 M USD | 0.30% | Victory Capital Holdings, Inc. | Passive | 확장된 시장 | 0.29% | 1.74 B USD | 104.11 USD | +0.35% | 0.58 | +73.64% | |
| 4.74 M USD | 1.87% | Allspring Group Holdings LLC | Active | 확장된 시장 | 0.38% | 255.59 M USD | 33.02 USD | +0.03% | 1.35 | — | |
| 4.69 M USD | 0.17% | Principal Financial Group, Inc. | Active | 소형주 | 0.38% | 2.73 B USD | 67.76 USD | +0.12% | 0.65 | +69.41% | |
| 4.37 M USD | 1.23% | Janus Henderson Group Ltd. | Active | 소형주 | 0.30% | 360.88 M USD | 86.74 USD | −0.06% | 0.30 | +79.54% | |
| 3.41 M USD | 0.19% | American Century Cos., Inc. | Active | 소형주 | 0.49% | 267.44 M USD | 28.395 USD | +0.30% | 0.94 | — | |
| 3.41 M USD | 0.19% | American Century Cos., Inc. | Active | 소형주 | 0.39% | 1.53 B USD | 25.335 EUR | −0.22% | 0.61 | +32.49% | |
| 3.29 M USD | 0.11% | American Century Cos., Inc. | Active | 소형주 | 0.25% | 3.08 B USD | 70.14 USD | +0.24% | 0.68 | +31.41% | |
| 3.27 M USD | 0.24% | AJM Ventures LLC | Passive | 소형주 | 0.58% | 1.34 B USD | 135.60 USD | +0.07% | 0.45 | +80.30% | |
| 3.14 M USD | 0.21% | BlackRock, Inc. | Passive | 헬스 케어 | 0.42% | 1.49 B USD | 9.480 EUR | −1.33% | 0.77 | +53.96% | |
| 3 M USD | 0.06% | State Street Corp. | Passive | 소형주 | 0.30% | 4.75 B USD | 72.61 EUR | −1.06% | 1.72 | +54.28% | |
| 3 M USD | 0.06% | State Street Corp. | Passive | 소형주 | 0.46% | 164.14 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 2.85 M USD | 0.11% | BlackRock, Inc. | Passive | 소형주 | 0.30% | 2.53 B USD | 8,359 GBX | −1.03% | 0.42 | +42.97% | |
| 2.61 M USD | 0.10% | FMR LLC | Passive | 확장된 시장 | 0.15% | 2.54 B USD | 49.95 USD | +0.21% | 1.52 | +60.62% | |
| 2.59 M USD | 0.02% | UBS Group AG | Passive | 전체 시장 | 0.21% | 2.5 B USD | 349.20 USD | −0.14% | 0.93 | +82.70% | |
| 2.59 M USD | 0.02% | UBS Group AG | Passive | 전체 시장 | 0.21% | 4.54 B USD | 265.75 USD | −0.15% | 0.69 | +81.81% | |
| 2.59 M USD | 0.02% | UBS Group AG | Passive | 전체 시장 | 0.21% | 2.17 B USD | 249.30 CHF | −0.36% | 0.76 | +60.51% | |
| 2.59 M USD | 0.02% | UBS Group AG | Passive | 전체 시장 | 0.21% | 101.41 M USD | 205.60 CHF | +0.39% | 1.29 | +60.54% | |
| 2.59 M USD | 0.02% | UBS Group AG | Passive | 전체 시장 | 0.21% | 331.29 M USD | 213.30 USD | −0.12% | 0.20 | +81.86% | |
| 2.59 M USD | 0.02% | UBS Group AG | Passive | 전체 시장 | 0.21% | 48.92 M USD | 254.20 EUR | −0.12% | 0.69 | +73.74% | |
| 2.59 M USD | 0.02% | UBS Group AG | Passive | 전체 시장 | 0.21% | 57.26 M USD | 314.75 USD | +0.02% | 0.01 | +81.00% | |
| 2.59 M USD | 0.02% | UBS Group AG | Passive | 전체 시장 | 0.21% | 244.22 M USD | 2,844.5 JPY | −0.72% | 0.12 | +62.83% | |
| 2.59 M USD | 0.02% | UBS Group AG | Passive | 전체 시장 | 0.21% | 582.99 M USD | 287.00 GBP | +0.12% | 0.01 | +78.06% | |
| 2.59 M USD | 0.02% | UBS Group AG | Passive | 전체 시장 | 0.21% | 1.87 B USD | 284.00 EUR | −0.09% | 0.28 | +72.37% | |
| 2.43 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 소형주 | 0.10% | 1.01 B USD | 139.37 USD | −0.16% | 0.62 | +56.06% | |
| 2.37 M USD | 0.35% | SEI Investments Co. | Active | 전체 시장 | 0.40% | 678.97 M USD | 36.58 USD | −0.12% | 0.04 | +50.21% | |
| 2.34 M USD | 1.15% | Empirical Finance LLC | Active | 확장된 시장 | 0.68% | 203.98 M USD | 37.00 USD | +0.87% | 0.41 | — | |
| 2.17 M USD | 0.08% | Invesco Ltd. | Passive | 확장된 시장 | 0.36% | 2.67 B USD | 52.88 USD | −0.08% | 0.33 | +71.46% | |
| 2.11 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | 소형주 | 0.20% | 1.05 B USD | 86.11 USD | −0.17% | 0.50 | +65.61% | |
| 2.08 M USD | 1.66% | Empirical Finance LLC | Active | 전체 시장 | 0.95% | 125.1 M USD | 40.30 USD | +0.33% | 0.24 | +28.41% | |
| 1.97 M USD | 0.16% | BlackRock, Inc. | Passive | 헬스 케어 | 0.37% | 80.21 M USD | 9.860 USD | −2.39% | 1.50 | +77.70% | |
| 1.97 M USD | 0.16% | BlackRock, Inc. | Passive | 헬스 케어 | 0.37% | 1.18 B USD | 9.945 USD | −2.16% | 1.16 | +77.70% | |
| 1.94 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 소형주 | 0.06% | 1.43 B USD | 256.63 USD | −0.64% | 0.62 | +68.01% | |
| 1.93 M USD | 0.01% | Dimensional Holdings, Inc. | Active | 전체 시장 | 0.21% | 15.34 B USD | 55.96 USD | +0.02% | 0.91 | +40.47% | |
| 1.87 M USD | 1.44% | Virtus Investment Partners, Inc. | Passive | 헬스 케어 | 0.34% | 131.05 M USD | 101.20 USD | −2.35% | 0.74 | +112.93% | |
| 1.86 M USD | 0.01% | American Century Cos., Inc. | Active | 전체 시장 | 0.15% | 14.86 B USD | 130.63 USD | +0.07% | 1.12 | +84.79% | |
| 1.8 M USD | 1.02% | Invesco Ltd. | Passive | 헬스 케어 | 0.29% | 175.86 M USD | 52.09 USD | −1.07% | 1.41 | +47.20% | |
| 1.7 M USD | 0.22% | The Toronto-Dominion Bank | Active | 확장된 시장 | 0.47% | 7.65 M USD | 30.72 USD | −0.13% | 0.40 | — | |
| 1.7 M USD | 0.22% | The Toronto-Dominion Bank | Active | 확장된 시장 | 0.47% | 776.88 M USD | 30.34 CAD | −0.33% | 0.21 | +61.61% | |
| 1.6 M USD | 0.19% | BlackRock, Inc. | Passive | 전체 시장 | 0.44% | 868.36 M USD | 10.265 USD | −0.58% | 1.42 | +67.28% | |
| 1.56 M USD | 0.15% | The Vanguard Group, Inc. | Active | 전체 시장 | 0.18% | 1.04 B USD | 183.76 USD | +0.25% | 0.61 | +88.65% | |
| 1.5 M USD | 0.35% | Federated Hermes, Inc. | Active | 소형주 | 0.36% | 423.7 M USD | 33.81 USD | −0.35% | 0.31 | +30.12% | |
| 1.46 M USD | 1.05% | Cottonwood ETF Holdings LLC | Active | 소형주 | 0.50% | 138.65 M USD | 55.80 USD | +0.10% | 0.17 | +40.72% | |
| 1.4 M USD | 0.21% | WisdomTree, Inc. | Passive | 소형주 | 0.38% | 680.93 M USD | 65.79 USD | +0.50% | 0.99 | +63.77% | |
| 1.36 M USD | 1.01% | IronHorse Holdings LLC | Active | 전체 시장 | 1.25% | 137.55 M USD | 15.84 USD | +0.28% | 0.49 | +36.20% | |
| 1.29 M USD | 0.06% | Deutsche Bank AG | Passive | 소형주 | 0.36% | 2.22 B USD | 368.35 EUR | −1.13% | 1.86 | +56.94% | |
| 1.17 M USD | 0.40% | Invesco Ltd. | Passive | 소형주 | 0.29% | 291.8 M USD | 45.97 USD | +0.16% | 1.01 | +36.64% | |
| 1.12 M USD | 0.06% | Invesco Ltd. | Passive | 소형주 | 0.39% | 1.97 B USD | 57.33 USD | +0.61% | 0.70 | +68.97% | |
| 921.5 K USD | 0.03% | FMR LLC | Passive | 헬스 케어 | 0.08% | 3.66 B USD | 81.85 USD | −1.21% | 0.59 | +42.12% | |
| 821.39 K USD | 0.15% | Invesco Ltd. | Passive | 헬스 케어 | 0.40% | 553.39 M USD | 70.98 USD | −2.37% | 1.45 | +77.77% | |
| 819.57 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 소형주 | 0.08% | 1.42 B USD | 108.72 USD | −0.34% | 0.07 | +28.07% | |
| 815.6 K USD | 0.68% | Invesco Ltd. | Passive | 소형주 | 0.35% | 120.89 M USD | 62.57 USD | −0.82% | 5.63 | +63.31% | |
| 763.72 K USD | 0.47% | BlackRock, Inc. | Passive | 소형주 | 0.20% | 160.29 M USD | 42.65 USD | +0.79% | 0.20 | +74.36% | |
| 763.41 K USD | 0.54% | Distillate Capital Partners LLC | Active | 확장된 시장 | 0.55% | 140.79 M USD | 43.24 USD | +1.01% | 2.31 | +24.63% | |
| 724.42 K USD | 0.01% | FMR LLC | Passive | 전체 시장 | 0.21% | 11.16 B USD | 107.22 USD | −0.13% | 0.90 | +104.31% | |
| 722.26 K USD | 0.08% | The Vanguard Group, Inc. | Active | 전체 시장 | 0.13% | 915.99 M USD | 155.13 USD | +0.46% | 0.67 | +69.08% | |
| 708.21 K USD | 0.14% | The Vanguard Group, Inc. | Active | 전체 시장 | 0.13% | 505.91 M USD | 174.32 USD | +0.00% | 0.49 | +61.92% | |
| 688.52 K USD | 0.53% | AJM Ventures LLC | Active | 소형주 | 0.75% | 129.8 M USD | 40.00 USD | +0.26% | 0.38 | +74.57% | |
| 611.72 K USD | 0.36% | AJM Ventures LLC | Passive | 소형주 | 0.70% | 168.72 M USD | 67.99 USD | +0.56% | 0.11 | +56.41% | |
| 591.19 K USD | 0.02% | BlackRock, Inc. | Passive | 소형주 | 0.46% | 2.78 B USD | 664.9 USD | −0.82% | 1.20 | +62.14% | |
| 559.65 K USD | 0.08% | JPMorgan Chase & Co. | Passive | 소형주 | 0.09% | 733.68 M USD | 85.01 USD | −0.18% | 0.04 | +68.41% | |
| 541.76 K USD | 1.30% | Pacer Advisors, Inc. | Passive | 소형주 | 0.59% | 41.63 M USD | 32.64 USD | +0.02% | 1.70 | +29.14% | |
| 539.27 K USD | 0.09% | JPMorgan Chase & Co. | Passive | 소형주 | 0.29% | 570.8 M USD | 57.31 USD | +0.24% | 1.15 | +56.90% | |
| 534.07 K USD | 0.23% | SS&C Technologies Holdings, Inc. | Passive | 전체 시장 | 0.65% | 234.02 M USD | 23.45 USD | −0.26% | 0.16 | +73.00% | |
| 522.79 K USD | 0.02% | UBS Group AG | Passive | 광범위한 시장 | 0.34% | 548.97 M USD | 100.44 CHF | −0.38% | 1.36 | +33.74% | |
| 522.79 K USD | 0.02% | UBS Group AG | Passive | 광범위한 시장 | 0.34% | 26.43 M USD | 196.00 GBP | +0.55% | 12.66 | +49.73% | |
| 522.79 K USD | 0.02% | UBS Group AG | Passive | 광범위한 시장 | 0.34% | 418.7 M USD | 111.14 EUR | +0.04% | 0.57 | +41.82% | |
| 522.79 K USD | 0.02% | UBS Group AG | Passive | 광범위한 시장 | 0.34% | 1.58 B USD | 154.58 USD | +0.38% | 10.79 | +50.93% | |
| 461.86 K USD | 0.97% | The Hartford Insurance Group, Inc. | Passive | 소형주 | 0.34% | 47.48 M USD | 54.55 USD | +0.24% | 0.40 | +64.14% | |
| 431.88 K USD | 0.04% | The Vanguard Group, Inc. | Active | 전체 시장 | 0.28% | — | 81.16 AUD | +0.88% | 3.57 | +63.99% | |
| 403.18 K USD | 0.02% | UBS Group AG | Passive | 광범위한 시장 | 0.34% | 947.92 M USD | 23.945 USD | +0.91% | 0.71 | +55.98% | |
| 403.18 K USD | 0.02% | UBS Group AG | Passive | 광범위한 시장 | 0.34% | 110.74 M USD | 19.618 EUR | +0.04% | 0.22 | +47.19% | |
| 396.64 K USD | 1.75% | Empirical Finance LLC | Active | 소형주 | 0.74% | 22.78 M USD | 30.15 USD | −0.15% | 0.39 | +2.55% | |
| 380.54 K USD | 0.02% | Northern Trust Corp. | Passive | 전체 시장 | 0.25% | 2.23 B USD | 282.08 USD | +0.01% | 0.79 | +80.57% | |
| 344.92 K USD | 0.03% | State Street Corp. | Passive | 소형주 | 0.35% | 1 B USD | 80.22 EUR | −0.35% | 2.98 | +62.39% | |
| 327.1 K USD | 1.12% | AJM Ventures LLC | Passive | 확장된 시장 | 0.60% | 29.31 M USD | 32.43 USD | −0.44% | 6.79 | +32.88% | |
| 319.64 K USD | 0.21% | Franklin Templeton, Inc. | Active | 소형주 | 0.45% | 150.91 M USD | 28.84 USD | −0.06% | 0.01 | — | |
| 300.75 K USD | 0.05% | The Vanguard Group, Inc. | Active | 전체 시장 | 0.46% | 617.97 M USD | 74.36 CAD | +0.53% | 0.86 | +86.02% | |
| 292.92 K USD | 0.03% | BlackRock, Inc. | Passive | 소형주 | 0.06% | 966.71 M USD | 61.36 USD | −0.31% | 0.92 | +67.98% |