해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 Ionis Pharmaceuticals, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 223.89 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.03% | 696.17 B USD | 374.07 USD | −1.15% | 1.13 | +81.86% | |
| 158.58 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 소형주 | 0.03% | 76.56 B USD | 284.32 USD | −1.27% | 0.97 | +58.61% | |
| 123.21 M USD | 1.20% | State Street Corp. | Passive | 헬스 케어 | 0.35% | 10.14 B USD | 144.32 USD | −3.65% | 1.12 | +114.47% | |
| 88.15 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 소형주 | 0.05% | 22.4 B USD | 326.71 USD | −2.48% | 1.37 | +58.84% | |
| 83.71 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 확장된 시장 | 0.05% | 29.7 B USD | 226.57 USD | −1.80% | 0.73 | +66.82% | |
| 59.73 M USD | 0.23% | The Capital Group Cos., Inc. | Active | 전체 시장 | 0.39% | 26.11 B USD | 46.65 USD | −2.16% | 1.53 | +28.59% | |
| 55.02 M USD | 0.51% | BlackRock, Inc. | Passive | 헬스 케어 | 0.44% | 10.53 B USD | 201.99 USD | −2.61% | 0.93 | +71.11% | |
| 39.91 M USD | 1.88% | ARK Invest LLC | Active | 테마 | 0.75% | 2.08 B USD | 46.70 USD | −5.16% | 1.57 | +91.14% | |
| 38.7 M USD | 0.18% | The Charles Schwab Corp. | Passive | 소형주 | 0.03% | 21.28 B USD | 31.99 USD | −1.54% | 0.90 | +64.47% | |
| 38.66 M USD | 0.20% | BlackRock, Inc. | Passive | 중형주 | 0.23% | 19.19 B USD | 133.99 USD | −2.50% | 2.08 | +50.36% | |
| 30.44 M USD | 0.05% | BlackRock, Inc. | Passive | 중형주 | 0.18% | 56.14 B USD | 108.50 USD | −0.98% | 0.96 | +63.12% | |
| 25.88 M USD | 0.02% | BlackRock, Inc. | Passive | 대형주 | 0.18% | 127.59 B USD | 121.48 USD | −2.22% | 1.85 | +83.39% | |
| 22.05 M USD | 0.15% | The Charles Schwab Corp. | Passive | 중형주 | 0.03% | 14.39 B USD | 34.16 USD | −1.13% | 1.06 | +59.07% | |
| 21.42 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 헬스 케어 | 0.09% | 19.43 B USD | 327.15 USD | −0.61% | 0.89 | +44.74% | |
| 15.67 M USD | 0.44% | The Capital Group Cos., Inc. | Active | 확장된 시장 | 0.51% | 3.48 B USD | 30.97 USD | −1.18% | 1.39 | — | |
| 11.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 대형주 | 0.06% | 46.79 B USD | 125.04 USD | −2.23% | 1.00 | +84.02% | |
| 9.65 M USD | 0.01% | BlackRock, Inc. | Passive | 전체 시장 | 0.03% | 96.67 B USD | 166.08 USD | −1.15% | 1.21 | +81.86% | |
| 6.85 M USD | 0.55% | TIAA Board of Governors | Passive | 소형주 | 0.31% | 1.24 B USD | 48.70 USD | −1.04% | 0.39 | +47.77% | |
| 6.61 M USD | 0.32% | Royal Bank of Canada | Active | 중형주 | 0.97% | 28.84 M USD | 24.41 CAD | −3.13% | 3.11 | +7.52% | |
| 6 M USD | 0.15% | BlackRock, Inc. | Passive | 소형주 | 0.15% | 4.07 B USD | 83.44 USD | −1.44% | 1.02 | +69.49% | |
| 5.93 M USD | 0.48% | BlackRock, Inc. | Passive | 헬스 케어 | 0.37% | 1.16 B USD | 10.005 USD | −2.53% | 0.22 | +78.76% | |
| 5.93 M USD | 0.48% | BlackRock, Inc. | Passive | 헬스 케어 | 0.37% | 80.45 M USD | 9.911 USD | −2.80% | 0.58 | +78.76% | |
| 5.52 M USD | 0.06% | BlackRock, Inc. | Passive | 소형주 | 0.35% | 8.8 B USD | 10.148 USD | +0.36% | 1.48 | +65.09% | |
| 5.34 M USD | 7.05% | J Lamarck SpA | Active | 헬스 케어 | 3.36% | 417.94 K USD | 133.03000 EUR | −0.62% | 0.13 | +8.14% | |
| 5.15 M USD | 1.11% | Rafferty Asset Management LLC | Passive | 헬스 케어 | 0.96% | 561.95 M USD | 198.86 USD | −10.80% | 0.93 | +242.24% | |
| 4.99 M USD | 0.01% | BlackRock, Inc. | Passive | 대형주 | 0.15% | 48.9 B USD | 416.77 USD | −1.09% | 0.86 | +81.92% | |
| 4.76 M USD | 0.11% | BlackRock, Inc. | Passive | 헬스 케어 | 0.37% | 4.26 B USD | 74.21 USD | −0.38% | 1.47 | +40.76% | |
| 4.6 M USD | 0.17% | Invesco Ltd. | Passive | 확장된 시장 | 0.36% | 2.61 B USD | 51.73 USD | −1.73% | 0.54 | +65.97% | |
| 4.46 M USD | 0.03% | Deutsche Bank AG | Passive | 전체 시장 | 0.39% | 1.82 B USD | 53.266 EUR | +0.02% | 0.84 | +68.86% | |
| 4.46 M USD | 0.03% | Deutsche Bank AG | Passive | 전체 시장 | 0.19% | 6.59 B USD | 26.697 EUR | −0.17% | 0.31 | +68.48% | |
| 4.46 M USD | 0.03% | Deutsche Bank AG | Passive | 전체 시장 | 0.45% | 6.1 B USD | 139.890 EUR | −0.16% | 0.73 | +67.21% | |
| 4.35 M USD | 0.01% | The Charles Schwab Corp. | Passive | 전체 시장 | 0.03% | 44.75 B USD | 29.28 USD | −1.18% | 1.92 | +81.88% | |
| 4.34 M USD | 0.37% | Invesco Ltd. | Passive | 대형주 | 0.15% | 1.16 B USD | 43.32 USD | −2.39% | 1.31 | +84.12% | |
| 4.33 M USD | 0.17% | FMR LLC | Passive | 확장된 시장 | 0.15% | 2.5 B USD | 49.35 USD | −0.92% | 1.46 | +60.39% | |
| 4.14 M USD | 0.10% | BlackRock, Inc. | Passive | 확장된 시장 | 0.15% | 3.98 B USD | 84.65 USD | −1.12% | 2.22 | +63.68% | |
| 3.82 M USD | 0.14% | BlackRock, Inc. | Passive | 소형주 | 0.46% | 2.72 B USD | 664.6 USD | −0.08% | 0.27 | +57.83% | |
| 3.49 M USD | 0.09% | FMR LLC | Passive | 헬스 케어 | 0.08% | 3.71 B USD | 84.55 USD | −0.60% | 0.93 | +44.69% | |
| 3.45 M USD | 0.13% | JPMorgan Chase & Co. | Passive | 대형주 | 0.12% | 2.73 B USD | 80.29 USD | −2.07% | 1.58 | +101.08% | |
| 3.43 M USD | 0.13% | BlackRock, Inc. | Passive | 소형주 | 0.17% | 2.67 B USD | 51.90 USD | −1.29% | 0.37 | +62.74% | |
| 3.24 M USD | 0.16% | JPMorgan Chase & Co. | Passive | 중형주 | 0.07% | 2.07 B USD | 120.87 USD | −1.22% | 0.05 | +68.43% | |
| 3.13 M USD | 0.12% | AJM Ventures LLC | Active | 전체 시장 | 0.75% | 2.57 B USD | 23.65 USD | −0.50% | 0.94 | +44.66% | |
| 3.03 M USD | 0.10% | T. Rowe Price Group, Inc. | Active | 확장된 시장 | 0.55% | 3.04 B USD | 40.47 USD | −1.29% | 0.86 | +27.68% | |
| 2.92 M USD | 0.05% | Manulife Financial Corp. | Passive | 중형주 | 0.41% | 5.9 B USD | 72.33 USD | −0.96% | 1.17 | +58.33% | |
| 2.86 M USD | 0.91% | Van Eck Associates Corp. | Passive | 확장된 시장 | 0.49% | 307.43 M USD | 39.07 USD | −0.28% | 0.51 | +15.24% | |
| 2.77 M USD | 0.49% | Invesco Ltd. | Passive | 헬스 케어 | 0.40% | 547.43 M USD | 71.51 USD | −2.56% | 0.30 | +75.16% | |
| 2.68 M USD | 0.03% | State Street Corp. | Passive | 전체 시장 | 0.17% | 266.5 M USD | 12.522 EUR | −0.43% | 0.96 | +27.65% | |
| 2.68 M USD | 0.03% | State Street Corp. | Passive | 전체 시장 | 0.18% | 9.3 B USD | 11.722 EUR | −0.39% | 1.23 | +66.41% | |
| 2.62 M USD | 1.00% | Harvest Fund Management Co., Ltd. | Passive | 헬스 케어 | 0.60% | 250.21 M USD | 1.538 CNY | +2.47% | 0.68 | +50.93% | |
| 2.42 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 소형주 | 0.32% | — | 74.20 AUD | +1.38% | 1.89 | +52.91% | |
| 2.31 M USD | 0.24% | BlackRock, Inc. | Passive | 소형주 | 0.06% | 937.4 M USD | 59.78 USD | −1.97% | 2.01 | +62.17% | |
| 2.13 M USD | 1.95% | The Motley Fool Holdings, Inc. | Active | 중형주 | 0.85% | 105.92 M USD | 21.52 USD | −1.93% | 2.92 | +8.44% | |
| 2.02 M USD | 0.01% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 20.42 B USD | 431.94 USD | −1.10% | 2.54 | +80.86% | |
| 1.97 M USD | 0.47% | Affiliated Managers Group, Inc. | Active | 전체 시장 | 0.80% | 416.49 M USD | 15.59 USD | −0.38% | 1.14 | +55.26% | |
| 1.66 M USD | 1.52% | Middlefield Group | Active | 헬스 케어 | 1.29% | 113.67 M USD | 12.52 CAD | −1.18% | 0.65 | +37.40% | |
| 1.66 M USD | 0.02% | FMR LLC | Passive | 전체 시장 | 0.21% | 10.89 B USD | 103.01 USD | −2.12% | 1.35 | +101.28% | |
| 1.57 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.09% | 13.34 B USD | 134.50 USD | −1.49% | 0.40 | +83.67% | |
| 1.38 M USD | 2.68% | The Motley Fool Holdings, Inc. | Active | 소형주 | 0.85% | 50.25 M USD | 32.88 USD | −0.95% | 0.41 | +19.71% | |
| 1.3 M USD | 0.09% | BlackRock, Inc. | Active | 대형주 | 0.35% | 1.52 B USD | 34.36 USD | −0.95% | 1.44 | +33.20% | |
| 1.3 M USD | 3.97% | Deutsche Bank AG | Passive | 전체 시장 | 0.45% | 32.93 M USD | 10.284 EUR | −0.60% | 1.31 | — | |
| 1.29 M USD | 0.07% | State Street Corp. | Passive | 소형주 | 0.46% | 50.33 M USD | 11.988 EUR | −0.02% | 1.99 | — | |
| 1.29 M USD | 0.07% | State Street Corp. | Passive | 소형주 | 0.46% | 1.65 B USD | 127.30 EUR | −0.28% | 0.24 | +54.79% | |
| 1.27 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 대형주 | 0.06% | 9.08 B USD | 344.66 USD | −1.15% | 1.07 | +82.36% | |
| 1.22 M USD | 0.18% | Morgan Stanley | Active | 확장된 시장 | 0.62% | 677.2 M USD | 56.12 USD | −1.38% | 1.33 | +25.13% | |
| 1.17 M USD | 0.18% | The Bank of New York Mellon Corp. | Passive | 중형주 | 0.04% | 633.02 M USD | 38.48 USD | −1.09% | 0.90 | +51.27% | |
| 1.15 M USD | 0.88% | Bank of Montreal | Passive | 헬스 케어 | 0.40% | 132.33 M USD | 79.56 CAD | −1.53% | 1.57 | +28.18% | |
| 1.01 M USD | 0.78% | Virtus Investment Partners, Inc. | Passive | 헬스 케어 | 0.34% | 127.18 M USD | 100.20 USD | −4.17% | 2.11 | +112.81% | |
| 926.92 K USD | 0.04% | State Street Corp. | Passive | 테마 | 0.20% | 2.51 B USD | 61.93 USD | −2.99% | 0.82 | +68.29% | |
| 906.58 K USD | 0.00% | BlackRock, Inc. | Passive | 대형주 | 0.18% | 83.15 B USD | 255.77 USD | −0.14% | 1.78 | +77.19% | |
| 897.36 K USD | 0.09% | AJM Ventures LLC | Active | 대형주 | 0.75% | 1.02 B USD | 21.95 USD | −1.61% | 0.61 | +58.08% | |
| 759.59 K USD | 0.04% | BlackRock, Inc. | Active | 전체 시장 | 0.22% | 420.69 K USD | 7.449 GBP | −0.27% | 0.00 | — | |
| 759.59 K USD | 0.04% | BlackRock, Inc. | Active | 전체 시장 | 0.22% | 2.15 B USD | 5.558 GBP | −0.87% | 0.88 | +29.22% | |
| 723.7 K USD | 0.11% | FMR LLC | Active | 대형주 | 0.38% | 633.6 M USD | 32.51 USD | −2.58% | 1.93 | +99.32% | |
| 673.05 K USD | 0.24% | BlackRock, Inc. | Passive | 소형주 | 0.20% | 272.79 M USD | 45.84 USD | −0.07% | 0.51 | +44.39% | |
| 647.74 K USD | 0.34% | The Capital Group Cos., Inc. | Active | 전체 시장 | 0.81% | 233.23 M USD | 31.86 CAD | −1.51% | 1.80 | +26.18% | |
| 644.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 전체 시장 | 0.06% | 4.91 B USD | 335.25 USD | −1.14% | 0.70 | +81.43% | |
| 632.68 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | 대형주 | 0.15% | 6.19 B USD | 45.37 USD | −0.83% | 0.63 | +84.23% | |
| 626.5 K USD | 0.01% | FMR LLC | Active | 중형주 | 0.23% | 8.35 B USD | 41.02 USD | −1.01% | 1.47 | +74.17% | |
| 612.39 K USD | 0.00% | BlackRock, Inc. | Passive | 중형주 | 0.23% | 15.26 B USD | 165.88 USD | −0.42% | 0.78 | +66.14% | |
| 598.22 K USD | 0.07% | Invesco Ltd. | Passive | 대형주 | 0.20% | 801.94 M USD | 58.32 USD | −0.36% | 1.09 | +54.25% | |
| 591.87 K USD | 0.01% | The Charles Schwab Corp. | Passive | 대형주 | 0.03% | 5.77 B USD | 36.63 USD | −1.16% | 1.38 | +82.81% | |
| 569.81 K USD | 2.01% | Legal & General Group Plc | Passive | 헬스 케어 | 0.49% | 27.8 M USD | 1,068.1 GBX | −2.02% | 6.63 | +31.67% | |
| 550 K USD | 0.49% | Invesco Ltd. | Passive | 헬스 케어 | 0.19% | 110.68 M USD | 33.72 USD | −2.73% | 0.31 | +80.49% | |
| 532.47 K USD | 0.06% | NBSH Acquisition LLC | Active | 대형주 | 0.29% | 846.43 M USD | 34.11 USD | −0.99% | 0.99 | +29.59% | |
| 526.13 K USD | 0.55% | Future Fund Advisors LLC | Active | 테마 | 0.98% | 95.37 M USD | 31.73 USD | −0.93% | 0.55 | +70.60% | |
| 515.18 K USD | 0.01% | Morgan Stanley | Active | 대형주 | 0.39% | 4.06 B USD | 60.15 USD | −1.04% | 0.76 | +29.26% | |
| 511.36 K USD | 0.20% | UBS Group AG | Passive | 소형주 | 0.20% | 252.37 M USD | 216.30 USD | 0.00% | 1.00 | +53.29% | |
| 498.91 K USD | 0.09% | SAS Rue la Boétie | Passive | 소형주 | 0.27% | 536.39 M USD | 9.825 GBP | +0.04% | 0.00 | +23.83% | |
| 463.83 K USD | 0.05% | Inspire Impact Group LLC | Passive | 대형주 | 0.09% | 875.17 M USD | 268.63 USD | −1.37% | 2.16 | +30.43% | |
| 442.3 K USD | 1.06% | ORIX Corp. | Active | 헬스 케어 | 0.80% | 41.21 M USD | 32.38 USD | −1.40% | 0.54 | +32.75% | |
| 434.85 K USD | 2.57% | Horizon Kinetics Holding Corp. | Active | 헬스 케어 | 0.85% | 16.62 M USD | 36.00 USD | −0.18% | 0.18 | +39.23% | |
| 430.08 K USD | 0.07% | BlackRock, Inc. | Passive | 소형주 | 0.30% | 649.61 M USD | 33.76 USD | −0.63% | 0.13 | — | |
| 407.6 K USD | 0.11% | JPMorgan Chase & Co. | Passive | 소형주 | 0.14% | 253.96 M USD | 37.958 USD | −0.16% | 0.00 | +25.56% | |
| 407.6 K USD | 0.11% | JPMorgan Chase & Co. | Passive | 소형주 | 0.14% | 90.4 M USD | 2,977.0 GBX | −0.84% | 0.21 | +21.03% | |
| 389.29 K USD | 1.19% | Mirae Asset Global Investments Co., Ltd. | Passive | 헬스 케어 | 0.45% | 31.95 M USD | 74.50 AUD | +3.40% | 0.60 | +94.66% | |
| 383.36 K USD | 0.93% | WisdomTree, Inc. | Passive | 테마 | 0.46% | 40.52 M USD | 1,888.0 GBX | −4.44% | 0.28 | +51.45% | |
| 361.96 K USD | 0.39% | Deutsche Bank AG | Active | 소형주 | 0.52% | 91.17 M USD | 39.255 EUR | −0.61% | 0.62 | +38.03% | |
| 359.75 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | 헬스 케어 | 0.30% | 73.54 M USD | 33,985 KRW | +2.06% | 0.86 | +69.77% | |
| 351.06 K USD | 0.18% | Amplify Holding Co. LLC | Passive | 테마 | 0.45% | 190.01 M USD | 78.75 USD | −1.81% | 1.79 | +63.96% | |
| 309.24 K USD | 1.24% | VanEck ETP AG | Passive | 테마 | 0.35% | 24.35 M USD | 27.960 USD | −2.30% | 0.33 | +50.98% | |
| 301.87 K USD | 0.01% | BlackRock, Inc. | Passive | 전체 시장 | 0.20% | 3.01 B USD | 185.40 USD | −1.16% | 0.35 | +81.97% |