Beta Bionics, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Beta Bionics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.18 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.76 B USD | 252.71 USD | +0.25% | 0.29 | +50.52% | |
| 9.17 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.55 B USD | 333.00 USD | +0.18% | 0.28 | +58.91% | |
| 5.99 M USD | 0.15% | BlackRock, Inc. | Passive | Health care | 0.38% | 4.09 B USD | 62.73 USD | +0.14% | 0.63 | +22.10% | |
| 5.98 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.64 B USD | 29.17 USD | +0.31% | 0.49 | +50.77% | |
| 5.91 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.09 B USD | 102.14 USD | +0.25% | 0.38 | +51.32% | |
| 2.97 M USD | 1.87% | State Street Corp. | Passive | Health care | 0.35% | 156.26 M USD | 89.57 USD | +0.22% | 0.59 | +0.62% | |
| 1.86 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 73.90 USD | +0.16% | 0.16 | +49.10% | |
| 1.13 M USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 199.92 M USD | 37.53 USD | +0.06% | 0.38 | +31.56% | |
| 966.08 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 952.91 K USD | 0.72% | Invesco Ltd. | Passive | Health care | 0.60% | 127.22 M USD | 50.73 USD | +0.50% | 0.46 | +24.88% | |
| 915.32 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.19 B USD | 243.45 USD | +0.20% | 0.34 | +59.51% | |
| 562.17 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.38 B USD | 99.72 USD | +0.49% | 0.14 | +15.70% | |
| 433.71 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 9.43 B USD | 92.88 USD | +0.23% | 0.66 | +130.40% | |
| 181.44 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 218.57 M USD | 74.18 USD | +0.17% | 0.02 | +88.66% | |
| 171.08 K USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.25% | 173.57 M USD | 6.7833 USD | −0.85% | 4.55 | +25.86% | |
| 152.93 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 827.76 M USD | 56.98 USD | +0.07% | 0.53 | +62.41% | |
| 116.72 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 96.47 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 395.76 M USD | 57.62 USD | +0.37% | 0.31 | +57.43% | |
| 83.01 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 269.93 M USD | 49.63 USD | +0.06% | 0.31 | +62.60% | |
| 79.96 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.7 M USD | 120.10 USD | +0.15% | 0.27 | +47.62% | |
| 39.95 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 102.97 M USD | 40.66 USD | −0.51% | 0.24 | +16.33% | |
| 27.27 K USD | 0.06% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.98 M USD | 29.09 USD | +0.38% | 0.77 | +14.09% | |
| 17.13 K USD | 0.59% | AJM Ventures LLC | Passive | Health care | 0.65% | 2.89 M USD | 19.28 USD | +0.04% | 0.33 | +13.35% | |
| 9.69 K USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 1.74 M USD | 10.722 GBP | −1.21% | 2.49 | +16.99% | |
| 3.94 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.91 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 1.4 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 51.69 USD | −0.70% | 0.01 | +21.09% | |
| 404 USD | 0.04% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.11 M USD | 43.83 USD | −1.53% | 0.01 | — |