해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 GeneDx Holdings Corp. Class A 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 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.37 M USD | 1.01% | ARK Invest LLC | 액티브 | 테마 | 0.75% | 6.09 B USD | 70.25 USD | +2.63% | 1.28 | +62.54% | |
| 42.53 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 29.96 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 확장된 시장 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 25.82 M USD | 2.07% | ARK Invest LLC | 액티브 | 테마 | 0.75% | 1.23 B USD | 28.36 USD | +1.83% | 0.84 | −15.39% | |
| 14.4 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 12.16 M USD | 0.08% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 9.37 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 7.92 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 헬스 케어 | 0.09% | 17.25 B USD | 290.39 USD | +0.90% | 0.79 | +24.64% | |
| 6.24 M USD | 0.67% | Thrivent Financial for Lutherans | 액티브 | 확장된 시장 | 0.65% | 937.78 M USD | 46.62 USD | +1.37% | 0.54 | +27.32% | |
| 3.88 M USD | 0.43% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% | |
| 2.93 M USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 2.89 M USD | 0.16% | Principal Financial Group, Inc. | 액티브 | 소형주 | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 2.38 M USD | 0.33% | BlackRock, Inc. | 패시브 | 헬스 케어 | 0.38% | 718.75 M USD | 46.29 USD | +1.67% | 1.17 | −10.51% | |
| 2.18 M USD | 0.16% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 2.16 M USD | 0.20% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 1.8 M USD | 0.25% | Morgan Stanley | 액티브 | 확장된 시장 | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 1.75 M USD | 0.87% | Corient Holdings, Inc. | 액티브 | 테마 | 1.02% | 200.68 M USD | 28.54 USD | +0.63% | 0.87 | — | |
| 1.3 M USD | 0.06% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.27 M USD | 0.03% | FMR LLC | 액티브 | 소형주 | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 1.24 M USD | 1.19% | CTBC Financial Holding Co., Ltd. | 액티브 | 전체 시장 | 1.15% | — | 10.95 TWD | −0.36% | 0.48 | — | |
| 1.1 M USD | 0.12% | The Goldman Sachs Group, Inc. | 패시브 | 소형주 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 1.09 M USD | 1.15% | State Street Corp. | 패시브 | 헬스 케어 | 0.35% | 95.08 M USD | 108.15 USD | +1.34% | 0.28 | +16.70% | |
| 1.08 M USD | 0.64% | The Goldman Sachs Group, Inc. | 액티브 | 소형주 | 0.75% | 166.56 M USD | 59.69 USD | +1.19% | 0.67 | +16.64% | |
| 1.02 M USD | 2.05% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.50% | 49.83 M USD | 45.81 USD | +0.88% | 0.28 | −12.41% | |
| 885.63 K USD | 0.87% | Franklin Resources, Inc. | 액티브 | 소형주 | 0.45% | 99.71 M USD | 26.57 USD | +1.31% | 0.64 | — | |
| 807.69 K USD | 0.03% | FMR LLC | 패시브 | 헬스 케어 | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 780.67 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 762.24 K USD | 0.06% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 704.97 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 690.01 K USD | 1.49% | Cathay Financial Holdings Co., Ltd. | 패시브 | 헬스 케어 | 1.05% | 46.46 M USD | 8.11 TWD | −0.61% | 0.90 | +7.40% | |
| 679.46 K USD | 0.02% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 675.22 K USD | 0.10% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 648.2 K USD | 0.01% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 635.05 K USD | 0.02% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 614.82 K USD | 0.67% | Future Fund Advisors LLC | 액티브 | 테마 | 1.00% | 91.08 M USD | 30.49 USD | +0.31% | 0.38 | +70.10% | |
| 565.42 K USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 534.41 K USD | 2.05% | ORIX Corp. | 액티브 | 헬스 케어 | 0.80% | 26.01 M USD | 30.69 USD | +0.24% | 0.43 | +24.26% | |
| 488.88 K USD | 0.01% | BlackRock, Inc. | 패시브 | 소형주 | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 422.79 K USD | 2.05% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.60% | 20.64 M USD | 8.316 USD | +3.00% | 0.89 | −12.41% | |
| 377.82 K USD | 2.75% | HANetf Holdings Ltd. | 패시브 | 헬스 케어 | 0.59% | 13.72 M USD | 6.534 EUR | +1.40% | 0.03 | −9.54% | |
| 372.59 K USD | 1.66% | Franklin Resources, Inc. | 액티브 | 테마 | 0.50% | 22.33 M USD | 34.61 USD | +0.73% | 3.55 | +9.29% | |
| 351.44 K USD | 0.08% | SEI Investments Co. | 액티브 | 소형주 | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% | |
| 345.54 K USD | 0.09% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 332.09 K USD | 0.16% | The Vanguard Group, Inc. | 액티브 | 전체 시장 | 0.44% | 248.71 M USD | 84.27 CAD | +0.58% | 0.36 | +93.31% | |
| 316.7 K USD | 0.39% | AJM Ventures LLC | 액티브 | 소형주 | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 298.58 K USD | 0.14% | Optimize Financial, Inc. | 패시브 | 전체 시장 | 0.25% | 212.75 M USD | 38.20 USD | +1.29% | 0.40 | +30.20% | |
| 297.94 K USD | 0.04% | Manulife Financial Corp. | 패시브 | 소형주 | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 226.37 K USD | 0.03% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 181.98 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 152.87 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 147.31 K USD | 0.05% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 138.83 K USD | 0.67% | The Goldman Sachs Group, Inc. | 액티브 | 헬스 케어 | 0.75% | 20.51 M USD | 34.37 USD | +0.54% | 0.02 | +7.38% | |
| 124.14 K USD | 0.06% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 123.96 K USD | 0.06% | The Goldman Sachs Group, Inc. | 패시브 | 테마 | 0.50% | 209.09 M USD | 72.43 USD | +0.81% | 0.38 | +59.63% | |
| 121.52 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 116.11 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 111.52 K USD | 0.71% | VanEck ETP AG | 패시브 | 테마 | 0.35% | 15.39 M USD | 21.230 USD | +2.49% | 2.77 | +11.56% | |
| 80.86 K USD | 0.03% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 80.86 K USD | 0.03% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 80.86 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| AAIMSAcuitas Small Cap Active ETF | 72.63 K USD | 0.13% | — | 액티브 | 소형주 | 0.75% | 55.71 M USD | 24.84 USD | +1.50% | — | — |
| 72.03 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 69.38 K USD | 0.25% | Franklin Resources, Inc. | 액티브 | 테마 | 0.92% | 5.1 M USD | 27.87 CAD | −1.38% | 1.01 | +81.95% | |
| 60.22 K USD | 0.08% | The Bank of New York Mellon Corp. | 패시브 | 소형주 | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| 60.17 K USD | 0.34% | T. Rowe Price Group, Inc. | 액티브 | 헬스 케어 | 0.44% | 17.59 M USD | 29.46 USD | +0.53% | 0.50 | — | |
| 53.59 K USD | 0.07% | Empirical Finance LLC | 패시브 | 소형주 | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 37.95 K USD | 0.48% | Hypatia Capital Group LLC | 액티브 | 전체 시장 | 0.85% | 7.8 M USD | 34.32 USD | +1.22% | 0.43 | +14.28% | |
| 34.27 K USD | 0.06% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 26.82 K USD | 0.03% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 26.82 K USD | 0.03% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 26.66 K USD | 0.61% | — | 액티브 | 소형주 | 0.85% | 4.36 M USD | 25.20 USD | +1.10% | 1.18 | — | |
| 24.03 K USD | 0.37% | Deutsche Bank AG | 패시브 | 테마 | 0.35% | 6.52 M USD | 34.625 USD | +2.03% | 1.17 | +17.10% | |
| 21.13 K USD | 0.62% | ORIX Corp. | 액티브 | 소형주 | 0.80% | 3.41 M USD | 19.65 USD | +0.76% | 1.82 | — | |
| 18.86 K USD | 0.01% | SAS Rue la Boétie | 패시브 | 테마 | 0.45% | 150.92 M USD | 15.140 EUR | −0.03% | 0.50 | +36.91% | |
| 13.68 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 13.34 K USD | 0.07% | Eventide Asset Management LLC | 액티브 | 소형주 | 0.49% | 20.24 M USD | 27.58 USD | +0.81% | 0.07 | — | |
| 11.24 K USD | 0.14% | American Century Cos., Inc. | 액티브 | 소형주 | 0.49% | 8.36 M USD | 42.13 USD | +0.85% | 0.04 | — | |
| 8.47 K USD | 0.07% | Eventide Asset Management LLC | 액티브 | 대형주 | 0.39% | 11.54 M USD | 24.74 USD | +0.70% | 0.11 | — | |
| 6.24 K USD | 0.08% | 483A Bay Street Holdings LP | 액티브 | 전체 시장 | — | 1.44 M USD | 25.40 CAD | +0.40% | 0.23 | — | |
| 2.9 K USD | 0.45% | Amplify Holding Co. LLC | 액티브 | 확장된 시장 | 0.60% | 646.5 K USD | 26.13 USD | +1.04% | 52.05 | +9.47% | |
| 1.8 K USD | 0.01% | ProShare Advisors LLC | 패시브 | 멀티 전략 | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 1.54 K USD | 0.05% | Manulife Financial Corp. | 패시브 | 소형주 | 0.62% | 1.43 M USD | 38.85 CAD | +0.94% | 0.00 | +37.89% | |
| 1.54 K USD | 0.05% | Manulife Financial Corp. | 패시브 | 소형주 | 0.58% | 1.72 M USD | 46.97 CAD | +0.99% | 0.00 | +51.07% | |
| 541 USD | 0.05% | ProShare Advisors LLC | 패시브 | 하방 헤지 | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — | |
| 91 USD | 0.00% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.39% | 1.37 B USD | 48.300 EUR | −0.07% | 0.81 | +58.96% | |
| 91 USD | 0.00% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 5.81 B USD | 120.295 EUR | −0.12% | 0.77 | +51.40% | |
| 91 USD | 0.00% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.19% | 4.09 B USD | 23.227 EUR | −0.12% | 5.30 | +52.54% |