PepGen Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with PepGen 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 899.13 K USD | 0.01% | BlackRock, Inc. | Passive | Health care | 0.44% | 9.38 B USD | 188.14 USD | −0.44% | 1.09 | +47.30% | |
| 273.48 K USD | 0.02% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.44 B USD | 187.19 USD | −0.72% | 1.15 | +70.96% | |
| 132.75 K USD | 0.01% | BlackRock, Inc. | Passive | Health care | 0.35% | 76.72 M USD | 9.446 USD | +0.22% | 0.01 | +60.46% | |
| 132.75 K USD | 0.01% | BlackRock, Inc. | Passive | Health care | 0.35% | 1.09 B USD | 9.4925 USD | +0.13% | 0.87 | +60.46% | |
| 45.74 K USD | 0.01% | Invesco Ltd. | Passive | Health care | 0.40% | 475.7 M USD | 67.91 USD | +0.15% | 0.11 | +60.83% | |
| 7.3 K USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.47% | 5.67 M USD | 37.69 USD | −0.20% | 0.19 | +49.68% | |
| 7.1 K USD | 0.01% | Invesco Ltd. | Passive | Health care | 0.19% | 75.92 M USD | 32.28 USD | −0.54% | 0.91 | +62.02% | |
| 6.19 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 66.46 M USD | 34,560 KRW | +0.23% | 0.54 | +79.51% | |
| 4.47 K USD | 0.01% | ProShare Advisors LLC | Passive | Health care | 0.95% | 83.16 M USD | 97.88 USD | −1.16% | 0.33 | +93.44% | |
| 833 USD | 0.01% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 10.47 M USD | 40.41 TWD | +0.70% | 0.88 | +55.85% |