Funds holding the stock
Sorted by market value, the list below shows funds with Moderna, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.93 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 581.26 B USD | 340.56 USD | −0.09% | 0.59 | +76.76% | |
| 284.38 M USD | 0.34% | Invesco Ltd. | Passive | Large cap | 0.20% | 82.57 B USD | 198.77 USD | −0.45% | 0.74 | +40.89% | |
| 259.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 855.49 B USD | 633.83 USD | +0.04% | 0.67 | +79.46% | |
| 234.9 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 73.5 B USD | 274.66 USD | −1.08% | 1.12 | +47.75% | |
| 231.98 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 756.87 B USD | 692.24 USD | +0.04% | 1.04 | +79.48% | |
| 205.13 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 23.52 K USD | 1,008.36 AUD | −0.24% | 1.02 | +7.71% | |
| 205.13 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 702.02 B USD | 689.23 USD | +0.04% | 0.74 | +79.02% | |
| 173.76 M USD | 2.04% | State Street Corp. | Passive | Health care | 0.35% | 8.58 B USD | 128.04 USD | −2.68% | 1.10 | +48.75% | |
| 151.95 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.89 B USD | 224.43 USD | −1.15% | 0.42 | +43.97% | |
| 132.69 M USD | 1.51% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.68 B USD | 175.33 USD | −1.30% | 0.83 | +30.49% | |
| 127.25 M USD | 0.30% | State Street Corp. | Passive | Health care | 0.08% | 42.15 B USD | 157.48 USD | −0.51% | 0.76 | +24.59% | |
| 77.17 M USD | 4.86% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.57 B USD | 219.27 USD | −1.17% | 57.80 | +37.61% | |
| 68.76 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.18 B USD | 100.34 USD | −0.68% | 0.52 | +47.47% | |
| 45.93 M USD | 0.35% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.2 B USD | 32.07 USD | −0.90% | 1.18 | +44.97% | |
| 41.98 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 23.24 B USD | 28.19 USD | −0.56% | 0.81 | +61.14% | |
| 41.08 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.06 B USD | 218.48 USD | −0.56% | 0.70 | +47.98% | |
| 39.11 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 504.43 M USD | 1,674.1 MXN | −0.06% | 2.11 | +105.96% | |
| 39.11 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.58 B USD | 741.73 USD | −0.04% | 1.25 | +78.17% | |
| 39.11 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.46 B USD | 11.638 GBP | −0.05% | 0.46 | +74.60% | |
| 36.44 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9 B USD | 109.81 USD | −0.86% | 1.98 | +39.75% | |
| 36.44 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.30% | 255.33 M USD | 9.621 GBP | −0.75% | 0.30 | +36.43% | |
| 36.44 M USD | 0.33% | Deutsche Bank AG | Passive | Large cap | 0.32% | 62.58 M USD | 9.271 CHF | −0.03% | 2.44 | +10.14% | |
| 32.68 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52.18 B USD | 32.31 USD | +0.40% | 0.80 | +118.68% | |
| 31.64 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.97 B USD | 216.35 USD | −0.38% | 0.49 | +50.44% | |
| 31.46 M USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.35 B USD | 11.316 EUR | −0.79% | 0.48 | +30.29% | |
| 31.46 M USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.25% | 439.1 M USD | 81.47 EUR | −0.96% | 0.21 | +1.86% | |
| 31.3 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.72 B USD | 292.73 USD | −0.75% | 1.17 | +25.58% | |
| 30.55 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 104.1 B USD | 81.10 USD | +0.05% | 0.62 | +79.46% | |
| 27.49 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.88 B USD | 147.97 USD | −0.65% | 1.21 | +40.76% | |
| 26.07 M USD | 0.13% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.55 B USD | 44.86 USD | +0.09% | 0.80 | +20.74% | |
| 22.3 M USD | 2.84% | Invesco Ltd. | Passive | Health care | 0.40% | 785.3 M USD | 33.01 USD | −0.69% | 0.64 | +15.27% | |
| 21.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.63 B USD | 150.96 USD | −0.11% | 1.29 | +76.65% | |
| 20.38 M USD | 1.87% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.11 B USD | 8.079 EUR | −1.14% | 0.50 | +15.20% | |
| 20.05 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.04% | 32.22 B USD | 57.93 USD | −0.43% | 0.76 | +50.95% | |
| 18.47 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.87 B USD | 48.48 USD | −0.64% | 1.03 | +60.09% | |
| 17.7 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.94 B USD | 27.22 USD | 0.00% | 0.91 | +79.44% | |
| 16.14 M USD | 1.30% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 47.58 USD | −1.43% | 0.49 | +35.66% | |
| 15.97 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.11 B USD | 74.48 USD | −1.52% | 1.30 | +42.98% | |
| 14.95 M USD | 0.60% | Deutsche Bank AG | Passive | Large cap | 0.22% | 137.95 M USD | 8.677 GBP | −0.77% | 0.08 | +16.94% | |
| 14.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.23 B USD | 104.83 USD | −0.40% | 0.49 | +50.14% | |
| 13.33 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.99 B USD | 378.10 USD | +0.00% | 0.95 | +77.69% | |
| 12.96 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.17% | 392.94 M USD | 6.894 GBP | −0.83% | 1.90 | +15.33% | |
| 12.96 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.15% | 4.04 B USD | 7.1719 USD | −0.77% | 0.55 | +15.67% | |
| 12.96 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.15% | 20.12 M USD | 5.8275 USD | −0.39% | 0.40 | — | |
| 12.96 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.17% | 112.85 M USD | 5.772 EUR | −0.79% | 0.54 | — | |
| 12.93 M USD | 0.53% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.53 B USD | 46.580 EUR | −0.96% | 0.52 | +3.42% | |
| 12.93 M USD | 0.53% | Deutsche Bank AG | Passive | Large cap | 0.22% | 815.67 M USD | 12.500 EUR | −0.79% | 0.07 | +14.57% | |
| 12.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.53 B USD | 131.1775 USD | −0.01% | 0.73 | +78.15% | |
| 12.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.27 B USD | 97.93 GBP | −0.71% | 0.91 | +62.77% | |
| 12.02 M USD | 1.30% | BlackRock, Inc. | Passive | Health care | 0.35% | 53.93 M USD | 8.659 USD | −0.94% | 1.37 | +39.48% | |
| 12.02 M USD | 1.30% | BlackRock, Inc. | Passive | Health care | 0.35% | 896.64 M USD | 8.7075 USD | −1.02% | 0.40 | +39.48% | |
| 11.55 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.73 B USD | 9.679 USD | −0.82% | 0.92 | +49.93% | |
| 11.39 M USD | 0.31% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.65 B USD | 66.17 USD | −0.63% | 2.18 | +23.35% | |
| 10.8 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.13 B USD | 79.04 USD | −1.48% | 0.59 | +56.88% | |
| 10.53 M USD | 0.22% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.77 B USD | 99.87 USD | −0.15% | 0.31 | +23.40% | |
| 10.45 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.26 B USD | 14.810 USD | −0.91% | 0.04 | +16.48% | |
| 10.45 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 73.67 M USD | 13.204 EUR | −0.95% | 0.65 | +13.97% | |
| 10.12 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.64 B USD | 26.62 USD | −0.15% | 1.45 | +75.59% | |
| 10.03 M USD | 2.57% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 391.64 M USD | 197.91 USD | −0.45% | 0.96 | +19.91% | |
| 9.88 M USD | 6.58% | BlackRock, Inc. | Passive | Theme | 0.47% | 147.22 M USD | 29.52 USD | −1.99% | 1.40 | +14.60% | |
| 9.55 M USD | 300.16% | Leverage Shares LLC | Passive | Health care | 3.78% | 3.18 M USD | 22.45 USD | −30.28% | 0.94 | −99.98% | |
| 9.02 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.64 B USD | 630.9 USD | −1.38% | 0.08 | +41.50% | |
| 8.48 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.72 B USD | 691.78 USD | +0.01% | 1.35 | +78.16% | |
| 8.48 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 13.66 B USD | 17.026 USD | −0.04% | 1.79 | +18.83% | |
| 8.48 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.71 B USD | 16.8995 EUR | +0.01% | 0.60 | +67.26% | |
| 8.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.09 B USD | 13.805 USD | −0.11% | 0.23 | +79.12% | |
| 8.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,928 GBX | −0.01% | 0.18 | +75.56% | |
| 8.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.67 B USD | 64.17 USD | 0.00% | 0.04 | +79.08% | |
| 8.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 52.946 EUR | +0.03% | 0.56 | +66.68% | |
| 7.55 M USD | 0.26% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.8 B USD | 12.625 USD | −0.79% | 0.41 | +23.44% | |
| 7.55 M USD | 0.26% | BlackRock, Inc. | Passive | Health care | 0.18% | 141.04 M USD | 7.2009 EUR | −0.97% | 0.99 | +15.24% | |
| 7.54 M USD | 0.26% | FMR LLC | Passive | Health care | 0.08% | 2.89 B USD | 75.54 USD | −0.71% | 0.65 | +25.32% | |
| 7.48 M USD | 1.20% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 667.82 M USD | 180.47 USD | −7.90% | 1.16 | +18.46% | |
| 7.18 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.85% | 426.63 M USD | 30.615 USD | −1.62% | 0.22 | +24.66% | |
| 7.18 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.21 B USD | 25.965 EUR | −1.77% | 1.06 | +15.55% | |
| 7.14 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.26 B USD | 49.22 USD | −1.29% | 0.52 | +46.67% | |
| 7.08 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 113.56 USD | −0.99% | 0.83 | +53.76% | |
| 5.84 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.37 B USD | 5,075.00 GBX | −0.70% | 0.82 | +62.78% | |
| 5.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.13 B USD | 95.88 USD | −0.55% | 0.61 | +48.47% | |
| 5.5 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.11 B USD | 70.9488 USD | +0.04% | 1.66 | +79.05% | |
| 5.5 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.54 B USD | 232.88 GBP | −0.01% | 1.86 | +75.61% | |
| 5.5 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 123.63 M USD | 254.45 CHF | −0.43% | 0.23 | +56.34% | |
| 5.5 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 189.84 USD | +0.55% | — | −9.84% | |
| 5.5 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.32 B USD | 60.27 EUR | −0.28% | 1.02 | +65.95% | |
| 5.5 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.65 B USD | 335.90 EUR | −0.06% | 0.56 | +67.32% | |
| 5.5 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.09 B USD | 424.98 EUR | −0.23% | 0.66 | +65.95% | |
| 5.46 M USD | 1.30% | Invesco Ltd. | Passive | Health care | 0.40% | 427.09 M USD | 62.17 USD | −1.05% | 0.07 | +39.45% | |
| 5.21 M USD | 0.20% | State Street Corp. | Passive | Theme | 0.20% | 2.64 B USD | 65.68 USD | −1.05% | 0.70 | +59.57% | |
| 5.09 M USD | 0.05% | FMR LLC | Passive | Total market | 0.21% | 9.28 B USD | 92.44 USD | +0.31% | 0.92 | +111.90% | |
| 5.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.43 B USD | 392.71 USD | −0.12% | 0.73 | +75.78% | |
| 4.89 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.38 M USD | 74.70 USD | +0.02% | 0.09 | +78.48% | |
| 4.89 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.41 B USD | 137.5550 USD | +0.01% | 0.07 | +78.61% | |
| 4.89 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 116.8294 EUR | −0.25% | 0.45 | +65.56% | |
| 4.89 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 944.44 M USD | 164.5510 EUR | −0.07% | 1.41 | +66.27% | |
| 4.87 M USD | 0.62% | UBS Group AG | Passive | Small cap | 0.23% | 29.71 M USD | 865.8 GBX | −1.59% | 0.19 | +26.48% | |
| 4.87 M USD | 0.62% | UBS Group AG | Passive | Small cap | 0.20% | 762.92 M USD | 10.696 EUR | +0.51% | 0.82 | +28.51% | |
| 4.14 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.64 B USD | 121,920 GBX | +0.01% | 0.87 | +15.75% | |
| 4.14 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.92 B USD | 1,287.2 USD | 0.00% | 0.29 | +16.53% | |
| 4.14 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 418.4 M USD | 100.255 EUR | 0.00% | 0.20 | +10.26% | |
| 4.14 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.3 M USD | 10.0085 CHF | — | — | — |