Funds holding the stock
Sorted by market value, the list below shows funds with Immunome, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.65 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.76 B USD | 252.71 USD | +0.25% | 0.29 | +50.52% | |
| 42.22 M USD | 0.51% | State Street Corp. | Passive | Health care | 0.35% | 8.38 B USD | 126.30 USD | +1.13% | 0.39 | +55.20% | |
| 18.13 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.55 B USD | 333.00 USD | +0.18% | 0.28 | +58.91% | |
| 8.88 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.76 B USD | 29.17 USD | +0.31% | 0.49 | +50.25% | |
| 7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.19 B USD | 102.14 USD | +0.25% | 0.38 | +50.91% | |
| 4.68 M USD | 0.43% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.1 B USD | 162.30 USD | +0.49% | 0.26 | +58.59% | |
| 3.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.59 B USD | 290.45 USD | +0.49% | 0.60 | +21.90% | |
| 3.25 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.62 B USD | 73.90 USD | +0.16% | 0.16 | +48.69% | |
| 2.67 M USD | 0.33% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 827.31 M USD | 177.45 USD | +3.34% | 0.52 | +36.19% | |
| 2.16 M USD | 1.88% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 114.44 M USD | 35.63 USD | +0.50% | 0.15 | +45.72% | |
| 1.82 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.11 B USD | 60.00 USD | +0.40% | 0.52 | +11.72% | |
| 1.47 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 1.31 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.09 B USD | 47.03 USD | +0.30% | 0.33 | +48.62% | |
| 1.24 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.17 B USD | 243.45 USD | +0.20% | 0.34 | +59.21% | |
| 938.32 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 99.72 USD | +0.49% | 0.14 | +15.39% | |
| 873.52 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.12 B USD | 600.5 USD | +0.27% | 0.00 | +43.57% | |
| 664.46 K USD | 0.02% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 75.00 USD | +0.48% | 0.44 | +22.36% | |
| 663.68 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.37 B USD | 92.88 USD | +0.23% | 0.66 | +129.91% | |
| 650.5 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.23 B USD | 196.83 USD | +0.36% | 0.37 | +75.87% | |
| 469.58 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 827.76 M USD | 56.98 USD | +0.07% | 0.53 | +62.41% | |
| 307.15 K USD | 0.18% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 317.77 M USD | 1.369 CNY | +0.59% | 0.92 | +36.40% | |
| 285.62 K USD | 0.87% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 31.53 M USD | 40.32 USD | +2.05% | 0.76 | +72.20% | |
| 194.72 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 172.36 K USD | 1.87% | WisdomTree, Inc. | Passive | Theme | 0.45% | 9.27 M USD | 19.468 USD | +0.59% | 0.05 | +4.23% | |
| 155.5 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.25 M USD | 57.62 USD | +0.37% | 0.31 | +56.22% | |
| 143.88 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 28.67 M USD | 63.30 AUD | −2.07% | 0.96 | +53.86% | |
| 139.27 K USD | 0.85% | T. Rowe Price Group, Inc. | Active | Health care | 0.44% | 16.55 M USD | 29.96 USD | +0.53% | 1.24 | — | |
| 132.77 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 271.21 M USD | 49.63 USD | +0.06% | 0.31 | +62.40% | |
| 90.98 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 689.86 M USD | 51.67 USD | +0.43% | 0.71 | +13.41% | |
| 72.15 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 258.15 M USD | 66.41 USD | +0.32% | 0.58 | +52.69% | |
| 66.43 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 102.65 M USD | 40.66 USD | −0.51% | 0.24 | +16.70% | |
| 51.55 K USD | 0.59% | JPMorgan Chase & Co. | Active | Health care | 0.65% | 8.73 M USD | 58.35 USD | +0.44% | 0.02 | +16.05% | |
| 50.93 K USD | 1.88% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.7 M USD | 18.14 USD | +0.92% | 0.02 | +6.06% | |
| 45.55 K USD | 0.11% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 42.16 M USD | 29.09 USD | +0.38% | 0.77 | +13.61% | |
| 33.49 K USD | 0.12% | WisdomTree, Inc. | Passive | Theme | 0.50% | 28.85 M USD | 31.630 EUR | 0.00% | 2.68 | +15.58% | |
| 10.57 K USD | 0.14% | BlackRock, Inc. | Active | Health care | 0.55% | 7.38 M USD | 30.84 USD | +0.51% | 0.34 | +32.46% | |
| 5.5 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.91 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 2.37 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 51.69 USD | −0.70% | 0.01 | +20.98% | |
| 652 USD | 0.06% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.11 M USD | 43.83 USD | −1.53% | 0.01 | — |