Cabaletta Bio, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Cabaletta Bio, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.37 M USD | 0.14% | State Street Corp. | Passive | Health care | 0.35% | 10.33 B USD | 154.50 USD | +2.36% | 0.82 | +82.98% | |
| 3.39 M USD | 0.06% | FMR LLC | Active | Small cap | 0.28% | 5.97 B USD | 47.64 USD | +1.51% | 0.79 | +84.66% | |
| 2.97 M USD | 0.03% | BlackRock, Inc. | Passive | Health care | 0.44% | 9.34 B USD | 189.31 USD | +1.49% | 0.69 | +45.20% | |
| 1.36 M USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 14.46 B USD | 381.57 USD | +2.00% | 0.88 | +56.07% | |
| 1.08 M USD | 0.07% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.45 B USD | 192.34 USD | +1.60% | 1.20 | +77.08% | |
| 777.69 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.86 B USD | 234.47 USD | +3.54% | 0.59 | +95.29% | |
| 480.79 K USD | 0.13% | Rafferty Asset Management LLC | Passive | Health care | 0.96% | 539.82 M USD | 266.03 USD | +6.80% | 0.47 | +117.54% | |
| 362.77 K USD | 0.03% | BlackRock, Inc. | Passive | Health care | 0.35% | 1.09 B USD | 9.5620 USD | +0.60% | 0.08 | +58.64% | |
| 362.77 K USD | 0.03% | BlackRock, Inc. | Passive | Health care | 0.35% | 71.61 M USD | 9.485 USD | +0.50% | 0.14 | +58.64% | |
| 291.19 K USD | 0.60% | Virtus Investment Partners, Inc. | Passive | Health care | 0.65% | 47.25 M USD | 51.45 USD | +3.44% | 0.26 | +117.28% | |
| 191.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.49 B USD | 278.69 USD | +1.98% | 2.17 | +56.66% | |
| 163.76 K USD | 0.03% | Invesco Ltd. | Passive | Health care | 0.40% | 489.18 M USD | 68.24 USD | +0.60% | 0.02 | +56.15% | |
| 135.31 K USD | 0.57% | T. Rowe Price Group, Inc. | Active | Health care | 0.44% | 23.71 M USD | 34.16 USD | +0.82% | 5.53 | — | |
| 49.46 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 33.89 M USD | 74.56 AUD | +1.47% | 0.56 | +69.74% | |
| 24.25 K USD | 0.03% | Invesco Ltd. | Passive | Health care | 0.19% | 74.36 M USD | 32.61 USD | +1.78% | 0.33 | +60.19% | |
| 20.74 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 65.33 M USD | 35,030 KRW | +0.43% | 0.56 | +79.46% | |
| 15.39 K USD | 0.02% | ProShare Advisors LLC | Passive | Health care | 0.95% | 84.23 M USD | 99.50 USD | +2.83% | 0.40 | +89.12% | |
| 6.71 K USD | 0.03% | Pacer Advisors, Inc. | Passive | Target outcome | 0.60% | 24.15 M USD | 32.49 USD | +1.05% | 0.99 | +21.91% | |
| 4.01 K USD | 0.06% | FMR LLC | Active | Small cap | 0.28% | 6.77 M USD | 27.56 USD | +1.71% | 1.26 | — | |
| 802 USD | 0.01% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 10.4 M USD | 40.58 TWD | +0.97% | 1.08 | +55.17% | |
| 459 USD | 0.01% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | 3.6 M USD | 24.29 USD | +1.17% | 0.81 | — |