Funds holding the stock
Sorted by market value, the list below shows funds with Repligen Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 577.62 B USD | 340.05 USD | −0.34% | 1.56 | +83.21% | |
| 285.77 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 106.89 B USD | 68.26 USD | −0.73% | 1.72 | +43.72% | |
| 214.88 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.71 B USD | 267.47 USD | −0.72% | 0.95 | +50.26% | |
| 121.28 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.3 B USD | 316.99 USD | −0.22% | 1.07 | +59.09% | |
| 96.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.81 B USD | 216.75 USD | −0.40% | 1.10 | +67.34% | |
| 67.46 M USD | 0.80% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.28 B USD | 176.74 USD | +3.21% | 2.00 | +36.30% | |
| 66.49 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.24% | 24.96 B USD | 623.73 USD | −0.72% | 1.01 | +42.58% | |
| 46.21 M USD | 3.36% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.34 B USD | 219.25 USD | +2.24% | 1.51 | +37.12% | |
| 42.72 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.03% | 15.44 B USD | 59.89 USD | −0.76% | 2.26 | +44.85% | |
| 33.6 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.98 B USD | 98.83 USD | −1.01% | 0.92 | +49.19% | |
| 27.98 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.54 B USD | 100.92 USD | −0.49% | 1.32 | +49.52% | |
| 27.73 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.37 B USD | 297.26 USD | +1.14% | 0.94 | +24.16% | |
| 24.09 M USD | 0.19% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.63 B USD | 31.18 USD | −0.70% | 1.13 | +46.64% | |
| 20.74 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.27 B USD | 135.03 USD | −1.03% | 1.15 | +36.81% | |
| 20.49 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.41 B USD | 72.03 USD | −0.69% | 0.94 | +42.45% | |
| 18.14 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.78 B USD | 214.35 USD | −1.03% | 0.70 | +46.83% | |
| 17.64 M USD | 1.80% | AJM Ventures LLC | Passive | Health care | 0.62% | 958.33 M USD | 119.31 USD | +0.40% | 0.35 | +10.11% | |
| 17.17 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.15 B USD | 32.92 USD | +0.24% | 1.29 | +140.35% | |
| 16.65 M USD | 3.30% | AGF Management Ltd. | Active | Extended market | — | 4.63 M USD | 38.66 CAD | −0.41% | 0.49 | +18.90% | |
| 13.46 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.07 B USD | 115.58 USD | −0.76% | 0.67 | +44.65% | |
| 13.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.8 B USD | 40.28 USD | −0.52% | 1.10 | +67.09% | |
| 11.78 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.76 B USD | 144.57 USD | −1.14% | 0.73 | +40.23% | |
| 11.78 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.30% | 4.48 B USD | 105.99 USD | +0.39% | 1.96 | +42.54% | |
| 11.78 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.30% | 18.01 M USD | 28.690 EUR | +0.40% | 0.00 | — | |
| 11.78 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.36% | 6.75 M USD | 33.105 EUR | +0.53% | 8,485.00 | — | |
| 11.78 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.31% | 4.8 M USD | 9.205 EUR | +0.12% | 0.00 | — | |
| 11.73 M USD | 2.72% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 426.01 M USD | 32.91 USD | −0.47% | 1.23 | +10.73% | |
| 11.03 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.64 B USD | 150.81 USD | −0.32% | 1.32 | +82.55% | |
| 10.36 M USD | 1.00% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.05 B USD | 8.059 EUR | +1.21% | 1.18 | +14.61% | |
| 9.28 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.98 B USD | 27.24 USD | −0.37% | 1.29 | +86.45% | |
| 7.85 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.24 B USD | 141.01 USD | −0.61% | 0.44 | +68.50% | |
| 7.52 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.15% | 2.51 B USD | 96.29 USD | −0.42% | 0.97 | +50.25% | |
| 7.19 M USD | 2.71% | Invesco Ltd. | Passive | Health care | 0.58% | 260.23 M USD | 85.73 USD | +1.99% | 0.54 | +31.15% | |
| 6.64 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.87 B USD | 378.22 USD | −0.32% | 1.72 | +83.86% | |
| 6.43 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.37 B USD | 9.348 USD | +0.49% | 2.42 | +52.44% | |
| 6.41 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.19 B USD | 32.60 USD | −0.73% | 0.91 | +42.70% | |
| 6.41 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.15% | 2.52 B USD | 86.90 USD | −1.09% | 0.73 | +38.42% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.6 B USD | 138.0200 USD | +0.42% | 0.33 | +85.08% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.4 M USD | 74.93 USD | +0.46% | 0.90 | +84.94% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 959.87 M USD | 165.4016 EUR | +0.42% | 1.20 | +72.15% | |
| 5.77 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 118.1190 EUR | +0.44% | 1.47 | +67.78% | |
| 5.54 M USD | 0.15% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.61 B USD | 67.33 USD | +1.13% | 1.10 | +25.36% | |
| 5.3 M USD | 0.20% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.63 B USD | 47.44 USD | −0.23% | 1.40 | +52.79% | |
| 5.23 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.57 B USD | 26.61 USD | −0.34% | 1.01 | +83.46% | |
| 5.18 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124.89 B USD | 476.95 USD | +0.26% | 0.63 | +124.44% | |
| 5.14 M USD | 1.33% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 374.69 M USD | 199.60 USD | +2.46% | 2.01 | +25.85% | |
| 5.09 M USD | 0.26% | FMR LLC | Passive | Extended market | 0.15% | 1.96 B USD | 45.27 USD | −0.42% | 1.06 | +48.33% | |
| 5.08 M USD | 0.11% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.69 B USD | 67.26 USD | −1.09% | 0.78 | +47.51% | |
| 4.63 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.12 B USD | 610.2 USD | +0.50% | 0.24 | +42.86% | |
| 4.36 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.15 B USD | 103.58 USD | −1.15% | 0.49 | +38.59% | |
| 4.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.83 B USD | 94.06 USD | −1.01% | 0.85 | +48.19% | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.43 B USD | 170.27 USD | +0.22% | 0.61 | +113.88% | |
| 3.97 M USD | 0.14% | FMR LLC | Passive | Health care | 0.08% | 2.9 B USD | 76.72 USD | +1.05% | 1.55 | +27.41% | |
| 3.88 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.14 B USD | 47.64 USD | −0.73% | 1.76 | +46.77% | |
| 3.82 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.86 B USD | 110.65 USD | −0.83% | 0.02 | +56.98% | |
| 3.64 M USD | 0.29% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.21 B USD | 37.15 USD | −0.56% | 1.95 | +16.27% | |
| 3.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.37 B USD | 103.69 USD | −0.99% | 0.50 | +51.40% | |
| 3.42 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.39 B USD | 125.11 USD | −0.79% | 0.37 | +50.38% | |
| 2.8 M USD | 0.38% | UBS Group AG | Passive | Small cap | 0.23% | 24.97 M USD | 846.1 GBX | +0.70% | 0.60 | +25.65% | |
| 2.8 M USD | 0.38% | UBS Group AG | Passive | Small cap | 0.20% | 717.33 M USD | 10.400 EUR | +1.03% | 6.30 | +28.04% | |
| 2.66 M USD | 0.12% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.25 B USD | 77.80 USD | −0.58% | 0.33 | +48.98% | |
| 2.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.57 B USD | 392.24 USD | −0.32% | 2.35 | +81.59% | |
| 2.46 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.34 B USD | 75.19 USD | −0.33% | 1.52 | +82.64% | |
| 2.36 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.39 B USD | 92.71 USD | +0.13% | 0.82 | +128.16% | |
| 2.21 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.99 B USD | 77.56 USD | −0.73% | 0.81 | +58.69% | |
| 2.2 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.98 AUD | +0.05% | 0.69 | +53.88% | |
| 2.02 M USD | 0.23% | FMR LLC | Active | Extended market | 0.43% | 978.74 M USD | 31.75 USD | −0.50% | 1.37 | +56.72% | |
| 2.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.95 B USD | 122.57 USD | −0.15% | 1.17 | +90.12% | |
| 1.98 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.64 B USD | 72.17 USD | +0.39% | 0.60 | +45.35% | |
| 1.89 M USD | 0.10% | Royal Bank of Canada | Active | Mid cap | — | 34.02 M USD | 24.66 CAD | −0.24% | 1.37 | +5.46% | |
| 1.85 M USD | 0.28% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 653.36 M USD | 43.35 USD | −0.78% | 0.69 | +43.86% | |
| 1.8 M USD | 1.15% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 157.68 M USD | 56.59 USD | −0.35% | 1.21 | +11.12% | |
| 1.7 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.43 B USD | 47.48 USD | −0.40% | 1.06 | +77.46% | |
| 1.62 M USD | 0.08% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.17 B USD | 66.43 USD | −0.84% | 1.39 | +46.67% | |
| 1.61 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.15 B USD | 122.72 USD | +0.25% | 1.07 | +125.65% | |
| 1.58 M USD | 0.40% | SEI Investments Co. | Active | Small cap | 0.55% | 393.3 M USD | 28.84 USD | −0.40% | 0.89 | +13.86% | |
| 1.58 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 12.13 B USD | 83.55 USD | −0.36% | 1.16 | +81.98% | |
| 1.56 M USD | 0.12% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.28 B USD | 46.11 USD | −0.79% | 0.92 | +36.94% | |
| 1.5 M USD | 0.24% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 643.14 M USD | 113.03 USD | −0.70% | 0.49 | +47.07% | |
| 1.5 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 28.9 M USD | 12.548 USD | +0.46% | 0.00 | — | |
| 1.5 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.65 B USD | 113.22 EUR | +0.30% | 0.55 | +38.03% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.46 B USD | 312.98 USD | −0.33% | 0.86 | +84.95% | |
| 1.44 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 855.16 M USD | 57.78 USD | −0.41% | 0.94 | +60.17% | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 41.52 AUD | −0.53% | 0.99 | — | |
| 1.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.45 AUD | +0.07% | 0.01 | — | |
| 1.22 M USD | 0.32% | Invesco Ltd. | Passive | Mid cap | 0.15% | 381.57 M USD | 31.78 USD | −0.72% | 0.02 | +44.40% | |
| 1.09 M USD | 0.27% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 392.05 M USD | 36.87 USD | −0.89% | 0.64 | +21.70% | |
| 1.06 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 350.96 M USD | 46.21 USD | −0.75% | 0.97 | +43.84% | |
| 951.23 K USD | 0.32% | UBS Group AG | Passive | Small cap | 0.20% | 306.47 M USD | 194.64 USD | +1.06% | 0.04 | +36.64% | |
| 885.42 K USD | 0.18% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 475.98 M USD | 95.60 USD | −0.53% | 4.46 | +70.67% | |
| 858.72 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 602 M USD | 70.19 USD | −0.90% | 0.26 | +39.84% | |
| 797.74 K USD | 0.37% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 211.06 M USD | 35.64 USD | −0.53% | 0.50 | +11.68% | |
| 772.93 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 838.73 M USD | 68.28 USD | −0.96% | 0.43 | +43.46% | |
| 732.11 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 790.63 M USD | 31.41 USD | −0.33% | 0.08 | — | |
| 713.5 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.91 B USD | 33.25 USD | −0.33% | 0.75 | +85.19% | |
| 711.26 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.73 B USD | 62.52 USD | −0.78% | 4.85 | +46.60% | |
| 703.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 4.04 B USD | 304.62 USD | −0.36% | 0.21 | +82.80% | |
| 683.87 K USD | 1.07% | FMR LLC | Active | Health care | 0.50% | 62.68 M USD | 28.02 USD | +1.61% | 2.29 | +16.92% | |
| 662 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.89 B USD | 44.12 USD | −0.42% | 1.37 | +18.05% | |
| 656.14 K USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.20% | 699.68 M USD | 53.53 USD | −1.01% | 0.44 | +39.20% |