الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Ionis Pharmaceuticals, Inc.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VTIVanguard Morningstar Total Stock Market ETF
301.79 M USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.03%701.12 B USD381.03 USD−0.39%0.81+86.64%
VBVanguard Morningstar Small-Cap ETF
218.08 M USD0.12%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.03%78.67 B USD286.98 USD−1.41%0.74+63.76%
VBKVanguard Morningstar Small-Cap Growth ETF
125.17 M USD0.27%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.05%23.5 B USD342.24 USD−1.50%0.66+67.56%
XBIState Street SPDR S&P Biotech ETF
118.78 M USD1.18%
State Street Corp.
Passive
الرعاية الصحية
0.35%10.42 B USD150.23 USD−0.44%0.93+110.02%
VXFVanguard Extended Market ETF
115.94 M USD0.12%
The Vanguard Group, Inc.
Passive
السوق الممددة
0.05%30.88 B USD233.49 USD−1.56%0.51+74.07%
CGGRCapital Group Growth ETF
59.22 M USD0.22%
The Capital Group Cos., Inc.
Active
إجمالي السوق
0.39%26.52 B USD48.32 USD−0.31%0.87+30.68%
IBBiShares Biotechnology ETF
54.24 M USD0.52%
BlackRock, Inc.
Passive
الرعاية الصحية
0.44%10.65 B USD203.34 USD+0.12%0.88+67.03%
ARKGARK Genomic Revolution ETF
39.8 M USD1.79%
ARK Invest LLC
Active
المظهر
0.75%2.44 B USD50.14 USD−3.11%1.39+97.01%
SCHASchwab U.S. Small-Cap ETF
38.6 M USD0.18%
The Charles Schwab Corp.
Passive
قيمة سوقية صغيرة
0.03%22.08 B USD32.61 USD−1.48%0.77+70.17%
IWPiShares Russell Mid-Cap Growth ETF
38.47 M USD0.19%
BlackRock, Inc.
Passive
قيمة سوقية متوسطة
0.23%19.95 B USD141.46 USD−1.38%0.53+59.05%
IWRiShares Russell Midcap ETF
29.93 M USD0.05%
BlackRock, Inc.
Passive
قيمة سوقية متوسطة
0.18%56.28 B USD108.47 USD−1.10%0.60+66.56%
VHTVanguard Health Care ETF
28.91 M USD0.13%
The Vanguard Group, Inc.
Passive
الرعاية الصحية
0.09%19.01 B USD315.31 USD+0.78%1.98+38.43%
IWFiShares Russell 1000 Growth ETF
25.59 M USD0.02%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.18%130.68 B USD128.76 USD−0.33%0.66+92.95%
SCHMSchwab U.S. Mid-Cap ETF
21.96 M USD0.15%
The Charles Schwab Corp.
Passive
قيمة سوقية متوسطة
0.03%14.66 B USD34.36 USD−1.49%0.94+64.07%
XWD1Xtrackers MSCI World Swap UCITS ETF
19.03 M USD0.13%
Deutsche Bank AG
Passive
إجمالي السوق
0.19%6.65 B USD26.897 EUR−0.26%0.79+72.45%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19.03 M USD0.13%
Deutsche Bank AG
Passive
إجمالي السوق
0.45%6.15 B USD140.930 EUR−0.29%0.52+71.14%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19.03 M USD0.13%
Deutsche Bank AG
Passive
إجمالي السوق
0.39%1.82 B USD53.472 EUR−0.93%0.10+73.03%
FCMOFidelity U.S. Momentum ETF Series L Trust Units
16.94 M USD1.02%
FMR LLC
Passive
إجمالي السوق
0.38%1.88 B USD24.34 CAD−0.12%4.46+141.58%
CGMMCapital Group U.S. Small and Mid Cap ETF
16.1 M USD0.45%
The Capital Group Cos., Inc.
Active
السوق الممددة
0.51%3.53 B USD31.48 USD−1.07%0.85—
VONGVanguard Russell 1000 Growth ETF
15.25 M USD0.03%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.06%48.2 B USD132.59 USD−0.31%1.11+93.61%
DYNFiShares U.S. Equity Factor Rotation Active ETF
11.83 M USD0.03%
BlackRock, Inc.
Active
إجمالي السوق
0.26%42.69 B USD70.42 USD−0.37%1.00+106.48%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.62 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.03%97.64 B USD169.28 USD−0.37%0.74+86.71%
NUSCNuveen ESG Small-Cap ETF
6.7 M USD0.54%
TIAA Board of Governors
Passive
قيمة سوقية صغيرة
0.31%1.25 B USD48.85 USD−1.33%0.42+51.00%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
6.61 M USD0.32%
Royal Bank of Canada
Active
قيمة سوقية متوسطة
0.97%29.77 M USD26.11 CAD−0.95%0.20+12.54%
BTECiShares NASDAQ US Biotechnology UCITS ETF6 M USD0.48%
BlackRock, Inc.
Passive
الرعاية الصحية
0.37%1.17 B USD10.140 USD+0.30%0.90+74.90%
BTEEiShares NASDAQ US Biotechnology UCITS ETF6 M USD0.48%
BlackRock, Inc.
Passive
الرعاية الصحية
0.37%81.14 M USD10.056 USD0.00%1.33+74.90%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.96 M USD0.14%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.15%4.15 B USD84.63 USD−1.25%1.50+75.05%
LABUDirexion Daily S&P Biotech Bull 3X ETF
5.6 M USD1.25%
Rafferty Asset Management LLC
Passive
الرعاية الصحية
0.96%647.26 M USD227.75 USD−1.39%0.91+221.55%
WSMLiShares MSCI World Small Cap UCITS ETF5.59 M USD0.06%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.35%8.92 B USD10.106 USD−2.09%1.29+69.19%
IWBiShares Russell 1000 ETF
4.98 M USD0.01%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.15%49.32 B USD424.19 USD−0.35%0.50+86.54%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
4.89 M USD0.12%
FMR LLC
Active
إجمالي السوق
0.52%6 B USD19.17 CAD−0.73%2.41+36.39%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.59 M USD0.17%
Invesco Ltd.
Passive
السوق الممددة
0.36%2.7 B USD52.73 USD−1.20%0.26+70.91%
IYHiShares U.S. Healthcare ETF
4.57 M USD0.12%
BlackRock, Inc.
Passive
الرعاية الصحية
0.37%3.98 B USD71.30 USD+0.89%0.52+34.51%
SCHBSchwab U.S. Broad Market ETF
4.33 M USD0.01%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.03%45.16 B USD29.85 USD−0.40%0.72+86.77%
QQQJInvesco NASDAQ Next Gen 100 ETF
4.32 M USD0.36%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.15%1.2 B USD44.72 USD−0.75%0.51+88.42%
FSMDFidelity Small-Mid Multifactor ETF
4.32 M USD0.17%
FMR LLC
Passive
السوق الممددة
0.15%2.55 B USD49.62 USD−1.35%0.68+64.30%
SMMDiShares Russell 2500 ETF
4.09 M USD0.10%
BlackRock, Inc.
Passive
السوق الممددة
0.15%4.06 B USD85.85 USD−1.46%0.42+69.22%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.83 M USD0.14%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.46%2.81 B USD664.0 USD−2.32%0.70+61.91%
JMOMJPMorgan U.S. Momentum Factor ETF
3.5 M USD0.12%
JPMorgan Chase & Co.
Passive
قيمة سوقية كبيرة
0.12%2.81 B USD85.03 USD−0.90%0.84+114.42%
FHLCFidelity MSCI Health Care Index ETF
3.48 M USD0.10%
FMR LLC
Passive
الرعاية الصحية
0.08%3.6 B USD81.44 USD+0.74%0.71+38.36%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.46 M USD0.12%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.17%2.78 B USD52.32 USD−1.36%0.46+67.19%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.34 M USD0.16%
JPMorgan Chase & Co.
Passive
قيمة سوقية متوسطة
0.07%2.11 B USD121.56 USD−1.39%0.23+73.07%
FTHIFirst Trust BuyWrite Income ETF
3.11 M USD0.12%
AJM Ventures LLC
Active
إجمالي السوق
0.75%2.56 B USD23.88 USD−0.25%2.40+47.76%
TMSLT. Rowe Price Small-Mid Cap ETF
3.09 M USD0.10%
T. Rowe Price Group, Inc.
Active
السوق الممددة
0.55%3.1 B USD40.94 USD−1.70%0.78+29.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.91 M USD0.05%
Manulife Financial Corp.
Passive
قيمة سوقية متوسطة
0.41%5.98 B USD72.43 USD−1.28%0.72+62.40%
SMOTVanEck Morningstar SMID Moat ETF
2.86 M USD0.94%
Van Eck Associates Corp.
Passive
السوق الممددة
0.49%305.26 M USD37.60 USD−1.00%0.97+11.73%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
2.69 M USD0.03%
State Street Corp.
Passive
إجمالي السوق
0.18%9.23 B USD11.882 EUR−0.44%1.40+71.58%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
2.69 M USD0.03%
State Street Corp.
Passive
إجمالي السوق
0.17%267.23 M USD12.672 EUR−0.49%0.58+29.52%
159502Harvest S&P Biotechnology Select Industry ETF
2.62 M USD1.00%
Harvest Fund Management Co., Ltd.
Passive
الرعاية الصحية
0.60%265.82 M USD1.634 CNY+2.51%1.51+61.56%
VISMVanguard MSCI International Small Cos Index ETF
2.42 M USD0.09%
The Vanguard Group, Inc.
Passive
قيمة سوقية صغيرة
0.32%—74.25 AUD−0.51%0.83+54.42%
SBIOInvesco NASDAQ Biotech UCITS ETF2.37 M USD0.48%
Invesco Ltd.
Passive
الرعاية الصحية
0.40%489.39 M USD72.38 USD+0.26%0.68+74.97%
ISCGiShares Morningstar Small-Cap Growth ETF
2.31 M USD0.24%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.06%977.75 M USD61.51 USD−1.62%0.84+67.71%
TMFMMotley Fool Mid-Cap Growth ETF
2.15 M USD1.98%
The Motley Fool Holdings, Inc.
Active
قيمة سوقية متوسطة
0.85%107.44 M USD21.38 USD−0.70%1.48+8.23%
IWViShares Russell 3000 ETF
2 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%20.45 B USD439.48 USD−0.44%0.49+85.48%
COPYTweedy Browne Insider + Value ETF Trust Units
1.96 M USD0.48%
Affiliated Managers Group, Inc.
Active
إجمالي السوق
0.80%409.45 M USD15.22 USD−0.33%0.61+52.83%
VONEVanguard Russell 1000 ETF
1.67 M USD0.01%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.06%9.13 B USD350.88 USD−0.33%0.36+86.99%
ONEQFidelity Nasdaq Composite Index ETF
1.65 M USD0.01%
FMR LLC
Passive
إجمالي السوق
0.21%11.19 B USD108.45 USD−0.29%0.91+109.57%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.6 M USD0.23%
Morgan Stanley
Active
السوق الممددة
0.62%697.49 M USD57.13 USD−1.51%1.08+27.30%
ESGVVanguard ESG U.S. Stock ETF
1.6 M USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.09%13.52 B USD138.05 USD−0.28%0.67+88.42%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1.55 M USD0.27%
AJM Ventures LLC
Passive
قيمة سوقية متوسطة
0.73%574.71 M USD98.96 USD−1.82%0.91+69.85%
TMFSMotley Fool Small-Cap Growth ETF
1.42 M USD2.66%
The Motley Fool Holdings, Inc.
Active
قيمة سوقية صغيرة
0.85%53.36 M USD32.68 USD−1.86%1.41+21.21%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.33 M USD0.07%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.46%1.96 B USD127.76 EUR−1.27%1.07+58.26%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.33 M USD0.07%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.46%51.4 M USD11.990 EUR−1.35%1.26—
BALIiShares U.S. Large Cap Premium Income Active ETF
1.22 M USD0.08%
BlackRock, Inc.
Active
قيمة سوقية كبيرة
0.35%1.43 B USD34.80 USD−0.26%1.49+33.94%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.18 M USD0.18%
The Bank of New York Mellon Corp.
Passive
قيمة سوقية متوسطة
0.04%648.71 M USD38.72 USD−1.40%0.33+56.22%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.17 M USD0.09%
AJM Ventures LLC
Passive
قيمة سوقية متوسطة
0.62%1.35 B USD135.76 USD−1.49%0.73+58.31%
ZUHBMO Equal Weight US Health Care Hedged to CAD Index ETF
1.15 M USD0.88%
Bank of Montreal
Passive
الرعاية الصحية
0.40%131.17 M USD77.78 CAD−0.19%0.49+22.85%
BBPVirtus Biotech ETF
1.01 M USD0.80%
Virtus Investment Partners, Inc.
Passive
الرعاية الصحية
0.34%129.16 M USD101.81 USD+0.83%0.32+105.15%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
921.98 K USD0.03%
State Street Corp.
Passive
المظهر
0.20%2.7 B USD66.40 USD−2.23%0.92+80.71%
IWDiShares Russell 1000 Value ETF
903.06 K USD0.00%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.18%81.8 B USD250.78 USD−0.38%0.63+77.54%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
880.4 K USD0.09%
AJM Ventures LLC
Active
قيمة سوقية كبيرة
0.75%1.01 B USD22.30 USD−0.22%5.05+59.60%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
877.94 K USD0.05%
483A Bay Street Holdings LP
Active
هدف المخاطرة
0.43%1.71 B USD12.77 CAD−0.23%1.58+16.09%
VTHRVanguard Russell 3000 ETF
856.39 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%4.97 B USD341.27 USD−0.41%0.61+86.10%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP733.11 K USD0.04%
BlackRock, Inc.
Active
إجمالي السوق
0.22%424.46 K USD7.527 GBP−0.83%——
USEEiShares US Equity Enhanced Active UCITS ETF733.11 K USD0.04%
BlackRock, Inc.
Active
إجمالي السوق
0.22%2.05 B USD5.668 GBP−0.26%0.09+30.69%
FFLGFidelity Fundamental Large Cap Growth ETF
721.73 K USD0.11%
FMR LLC
Active
قيمة سوقية كبيرة
0.38%657.49 M USD34.91 USD−0.37%1.01+110.71%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
671.22 K USD0.25%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.20%269.84 M USD44.65 USD−0.89%0.59+44.42%
CAPGCapital Group Global Equity Select ETF
647.74 K USD0.34%
The Capital Group Cos., Inc.
Active
إجمالي السوق
0.81%238.09 M USD33.13 CAD−0.24%0.84+29.74%
RECSColumbia Research Enhanced Core ETF
625.94 K USD0.01%
Ameriprise Financial, Inc.
Passive
قيمة سوقية كبيرة
0.15%6.18 B USD45.70 USD−0.41%1.02+87.84%
FMDEFidelity Enhanced Mid Cap Core ETF
624.8 K USD0.01%
FMR LLC
Active
قيمة سوقية متوسطة
0.23%8.32 B USD40.92 USD−1.25%1.29+76.66%
IWSiShares Russell Mid-Cap Value ETF
608.87 K USD0.00%
BlackRock, Inc.
Passive
قيمة سوقية متوسطة
0.23%15.16 B USD162.78 USD−1.02%0.61+67.65%
EQALInvesco Russell 1000 Equal Weight ETF
597.65 K USD0.07%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.20%809.68 M USD58.18 USD−1.10%0.34+59.05%
SCHKSchwab 1000 Index ETF
590.61 K USD0.01%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.03%5.82 B USD37.36 USD−0.35%0.61+87.69%
BIGTLegal & General UCITS ETF Plc - Pharma Breakthrough568.26 K USD2.00%
Legal & General Group Plc
Passive
الرعاية الصحية
0.49%28.38 M USD1,095.1 GBX+0.34%0.00+32.30%
MEDIHarbor Health Care ETF
564.74 K USD1.37%
ORIX Corp.
Active
الرعاية الصحية
0.80%41.72 M USD32.51 USD+0.46%1.14+30.85%
IBBQInvesco Nasdaq Biotechnology ETF
541.82 K USD0.50%
Invesco Ltd.
Passive
الرعاية الصحية
0.19%111.74 M USD34.01 USD+0.32%1.64+76.60%
NBCRNeuberger Core Equity ETF
538.49 K USD0.06%
NBSH Acquisition LLC
Active
قيمة سوقية كبيرة
0.29%849.03 M USD34.69 USD−0.26%0.50+30.78%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
531.26 K USD0.01%
Morgan Stanley
Active
قيمة سوقية كبيرة
0.39%4.09 B USD61.06 USD−0.42%1.10+30.24%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
525.35 K USD0.21%
UBS Group AG
Passive
قيمة سوقية صغيرة
0.20%257.28 M USD221.30 USD+1.07%0.62+56.61%
FFNDOne Global ETF
524.7 K USD0.54%
Future Fund Advisors LLC
Active
المظهر
0.98%97.23 M USD32.35 USD−0.83%0.53+76.98%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
508.72 K USD0.09%
SAS Rue la Boétie
Passive
قيمة سوقية صغيرة
0.27%547.36 M USD9.861 GBP−1.55%2.90+25.66%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
482.28 K USD0.08%
AJM Ventures LLC
Passive
إجمالي السوق
0.63%610.54 M USD183.01 USD−1.51%1.30+88.88%
PTLInspire 500 ETF
462.57 K USD0.05%
Inspire Impact Group LLC
Passive
قيمة سوقية كبيرة
0.09%894.78 M USD277.50 USD−1.13%0.37+34.16%
MEDXHorizon Kinetics Medical ETF
433.66 K USD2.66%
Horizon Kinetics Holding Corp.
Active
الرعاية الصحية
0.85%16.28 M USD34.99 USD+0.76%0.29+34.20%
WSMLiShares MSCI World Small-Cap ETF
428.91 K USD0.06%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.30%664.33 M USD33.96 USD−1.30%0.29—
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD407.62 K USD0.10%
JPMorgan Chase & Co.
Passive
قيمة سوقية صغيرة
0.14%93.73 M USD3,009.3 GBX−1.72%0.39+22.30%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD407.62 K USD0.10%
JPMorgan Chase & Co.
Passive
قيمة سوقية صغيرة
0.14%260.91 M USD38.055 USD−2.29%0.00+27.24%
CUREGlobal X S&P Biotech ETF
388.44 K USD1.18%
Mirae Asset Global Investments Co., Ltd.
Passive
الرعاية الصحية
0.45%34.25 M USD74.00 AUD−2.84%0.82+88.72%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
370.14 K USD0.48%
Mirae Asset Global Investments Co., Ltd.
Passive
الرعاية الصحية
0.30%77.37 M USD33,400 KRW−2.65%1.04+76.84%
VONVVanguard Russell 1000 Value ETF
361.98 K USD0.00%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.06%21.89 B USD109.98 USD−0.36%0.61+78.14%