Funds holding the stock
Sorted by market value, the list below shows funds with Axogen, 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.63 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.19% | 73.44 B USD | 250.79 USD | +0.84% | 1.06 | +49.25% | |
| 16.69 M USD | 1.09% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.58 B USD | 19.245 USD | +0.31% | 0.08 | +34.14% | |
| 12.57 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.17 B USD | 329.61 USD | +1.64% | 1.05 | +55.55% | |
| 7.07 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.38% | 4.13 B USD | 62.63 USD | +0.47% | 1.17 | +21.37% | |
| 7.03 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.41 B USD | 28.94 USD | +0.77% | 1.13 | +48.44% | |
| 6.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.98 B USD | 101.77 USD | +0.86% | 0.98 | +48.87% | |
| 5.07 M USD | 0.15% | FMR LLC | Active | Small cap | 0.28% | 3.28 B USD | 38.36 USD | +0.68% | 1.49 | +67.33% | |
| 4.75 M USD | 3.02% | State Street Corp. | Passive | Health care | 0.35% | 157.49 M USD | 88.92 USD | +0.19% | 0.55 | −1.09% | |
| 3.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.29 B USD | 287.45 USD | +0.83% | 1.57 | +20.96% | |
| 3.83 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.18 B USD | 70.86 USD | +0.35% | 0.90 | +41.69% | |
| 3.41 M USD | 0.31% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.07 B USD | 161.26 USD | +1.10% | 0.89 | +56.99% | |
| 2.41 M USD | 0.16% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.53 B USD | 58.84 USD | +0.89% | 0.39 | +52.49% | |
| 2.39 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 4.53 B USD | 73.56 USD | +0.40% | 0.77 | +46.69% | |
| 1.83 M USD | 3.42% | Cottonwood ETF Holdings LLC | Passive | Health care | 0.68% | 53.46 M USD | 36.01 USD | +1.34% | 0.31 | +23.67% | |
| 1.7 M USD | 0.16% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.05 B USD | 7.699 EUR | +0.93% | 0.38 | +10.08% | |
| 1.54 M USD | 1.20% | Invesco Ltd. | Passive | Health care | 0.60% | 125.4 M USD | 51.69 USD | +2.22% | 0.78 | +25.18% | |
| 1.09 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.14 B USD | 241.24 USD | +1.53% | 0.52 | +55.81% | |
| 901.55 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.06 B USD | 318.60 EUR | +0.76% | 0.39 | +33.93% | |
| 862.63 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 46.79 USD | +0.38% | 1.12 | +52.00% | |
| 831.3 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.40% | 640.67 M USD | 9.5975 USD | +0.60% | 0.48 | +48.29% | |
| 700.03 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.46 B USD | 98.68 USD | +0.58% | 63.72 | +14.85% | |
| 638.85 K USD | 0.02% | FMR LLC | Passive | Health care | 0.08% | 2.81 B USD | 74.22 USD | +0.46% | 0.94 | +20.85% | |
| 620.78 K USD | 0.16% | SEI Investments Co. | Active | Small cap | 0.55% | 385.72 M USD | 28.65 USD | +0.77% | 0.55 | +12.40% | |
| 604.04 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.17 B USD | 194.10 USD | +2.23% | 0.95 | +72.74% | |
| 355.23 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 801.09 M USD | 56.61 USD | +1.76% | 0.67 | +58.64% | |
| 354.11 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 733.92 M USD | 77.14 USD | +0.31% | 0.98 | +45.54% | |
| 284.46 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 644.49 M USD | 57.97 USD | −0.40% | 6.99 | +40.65% | |
| 208.93 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 264.46 M USD | 45.43 USD | +0.60% | 0.50 | +37.56% | |
| 205.64 K USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.25% | 171.48 M USD | 6.8018 USD | −0.51% | 2.16 | +25.49% | |
| 139.18 K USD | 0.20% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.64 M USD | 43.89 USD | −0.57% | 0.24 | +38.05% | |
| 134.6 K USD | 0.88% | Invesco Ltd. | Passive | Extended market | 0.20% | 15.14 M USD | 34.76 USD | +0.99% | 0.41 | +22.95% | |
| 127.07 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.45% | 261.83 M USD | 110.10 EUR | +0.58% | 0.68 | +34.44% | |
| 108.57 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 375.61 M USD | 56.58 USD | +2.43% | 0.57 | +49.78% | |
| 92.71 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 260.73 M USD | 49.06 USD | +1.62% | 0.54 | +57.91% | |
| 91.45 K USD | 1.95% | BlackRock, Inc. | Passive | Health care | 0.47% | 4.7 M USD | 32.23 USD | +2.78% | 0.23 | +27.39% | |
| 69.2 K USD | 0.10% | AJM Ventures LLC | Active | Small cap | 0.75% | 66.66 M USD | 33.57 USD | +0.69% | 0.07 | +49.28% | |
| 52.38 K USD | 0.14% | AJM Ventures LLC | Active | Small cap | 0.95% | 36.81 M USD | 24.28 USD | +2.26% | 1.63 | +67.73% | |
| 46.53 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 100.59 M USD | 40.72 USD | +0.99% | 0.24 | +16.15% | |
| 28.82 K USD | 0.07% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.69 M USD | 28.85 USD | +0.22% | 0.77 | +13.23% | |
| 24.78 K USD | 0.30% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 8.12 M USD | 26.33 USD | +0.23% | 0.20 | — | |
| 16.21 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.24 M USD | 29.36 USD | +0.30% | 0.49 | +7.15% | |
| 16.07 K USD | 0.22% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.27 M USD | 61.10 USD | +0.76% | 0.01 | +13.13% | |
| 4.56 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.79 M USD | 10.45 AUD | +0.29% | 0.11 | — | |
| 1.66 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.08 M USD | 51.89 USD | +0.29% | 0.08 | +20.34% | |
| 480 USD | 0.04% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.11 M USD | 44.30 USD | +0.12% | 0.01 | — |