Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Royalty Pharma Plc Class A. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162,21 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,02 B USD | 211,63 USD | +1,20% | 0,90 | +63,95% | |
| 150,87 M USD | 2,68% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 5,6 B USD | 39,42 USD | +0,10% | 2,43 | +17,74% | |
| 59,92 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 68,97 B USD | 144,76 USD | +0,86% | 1,34 | +44,94% | |
| 55,76 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 46,41 B USD | 97,32 USD | +1,09% | 1,25 | +48,84% | |
| 38,53 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,31 B USD | 30,48 USD | +1,36% | 2,24 | +44,30% | |
| 35 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,83 B USD | 212,20 USD | +0,88% | 1,70 | +46,62% | |
| 33,57 M USD | 3,96% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 847,73 M USD | 84,87 USD | +0,05% | 5,48 | +42,68% | |
| 29,14 M USD | 1,19% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,44 B USD | 35,39 USD | +0,51% | 1,90 | +10,96% | |
| 26,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 127,03 B USD | 9.688 GBX | −0,53% | 0,69 | +58,56% | |
| 26,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.126,5 GBX | −0,35% | 0,65 | +75,41% | |
| 26,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 592,69 M USD | 7,3144 USD | −0,25% | 0,41 | +21,57% | |
| 26,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,78 B USD | 9,8236 EUR | −0,49% | 1,80 | +67,59% | |
| 25,89 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,92 B USD | 69,80 USD | +0,55% | 1,21 | +49,23% | |
| 22,76 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,35 B USD | 142,62 USD | +1,11% | 1,63 | +40,37% | |
| 20,88 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 9,17 B USD | 139,35 USD | +1,92% | 1,51 | +63,15% | |
| 19,68 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,98 B USD | 31,82 USD | +0,98% | 1,62 | +40,34% | |
| 19,61 M USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,97 B USD | 122,27 USD | +0,54% | 1,72 | +30,45% | |
| 17,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 80,13 B USD | 149,16 USD | +0,32% | 1,58 | +82,53% | |
| 17,57 M USD | 2,72% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 641,73 M USD | 28,32 USD | +0,56% | 0,56 | +19,14% | |
| 16,15 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 15,02 B USD | 132,49 USD | +0,09% | 1,58 | +80,23% | |
| 15,98 M USD | 0,24% | FMR LLC | Aktif | Hasil target | — | 30,82 M USD | 11,42 CAD | +0,35% | 0,02 | +9,30% | |
| 15,69 M USD | 2,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 748,59 M USD | 46,65 USD | +0,60% | 1,21 | +63,07% | |
| 14,98 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,59 B USD | 63,10 USD | −0,13% | 1,19 | +68,05% | |
| 14,96 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,36 B USD | 26,97 USD | +0,22% | 1,64 | +85,90% | |
| 14,74 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,55 B USD | 149,19 USD | +0,14% | 1,04 | +82,49% | |
| 13,24 M USD | 1,40% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,62% | 938,38 M USD | 114,60 USD | +0,68% | 2,27 | +6,46% | |
| 13,2 M USD | 1,00% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,32 B USD | 44,75 USD | +0,65% | 0,57 | +52,36% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,15 B USD | 124,68 USD | −0,65% | 0,88 | +17,62% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,18 B USD | 15.155 GBX | −0,91% | 0,22 | +66,41% | |
| 11,49 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 20,49 B USD | 252,73 USD | +0,97% | 1,62 | +82,00% | |
| 11,23 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 60 B USD | 142,10 USD | +0,74% | 1,70 | +73,17% | |
| 11,1 M USD | 0,49% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,27 B USD | 72,54 USD | −0,42% | 0,28 | +12,83% | |
| 11,01 M USD | 1,24% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 838,98 M USD | 8,3000 USD | −0,09% | 0,44 | +36,90% | |
| 11,01 M USD | 1,24% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 51,8 M USD | 8,255 USD | −0,08% | 2,10 | +36,89% | |
| 10,99 M USD | 2,20% | Empirical Finance LLC | Aktif | Pasar total | 0,71% | 500,86 M USD | 36,14 USD | +0,01% | 0,36 | +17,71% | |
| 10,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,31 B USD | 374,33 USD | +0,24% | 1,00 | +83,94% | |
| 10,62 M USD | 0,61% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 56,52 USD | +0,46% | 0,85 | +40,50% | |
| 10,45 M USD | 1,75% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 389,74 M USD | 105,84 EUR | −0,92% | 0,51 | +30,56% | |
| 9,87 M USD | 0,56% | FMR LLC | Pasif | Pasar total | 0,30% | 8,67 M USD | 11,740 GBP | −0,51% | 0,01 | +57,14% | |
| 9,87 M USD | 0,56% | FMR LLC | Pasif | Pasar total | 0,25% | 1,41 B USD | 912,50 GBX | −0,79% | 0,69 | +43,71% | |
| 9,87 M USD | 0,56% | FMR LLC | Pasif | Pasar total | 0,25% | 265,63 M USD | 14,870 USD | −0,47% | 0,50 | +60,66% | |
| 9,87 M USD | 0,56% | FMR LLC | Pasif | Pasar total | 0,30% | 71,89 M USD | 11,064 EUR | −0,82% | 2,07 | +50,58% | |
| 9,3 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 333,03 M USD | 76,74 EUR | −0,16% | 0,92 | +49,82% | |
| 9,3 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,6 B USD | 103,395 EUR | +0,21% | 1,73 | +40,86% | |
| 9,26 M USD | 0,26% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,57 B USD | 65,36 USD | +0,40% | 1,64 | +19,53% | |
| 8,49 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,61 B USD | 588,141 EUR | −0,73% | 3,25 | +63,22% | |
| 8,4 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,18 B USD | 26,31 USD | +0,30% | 1,60 | +82,74% | |
| 8,28 M USD | 0,68% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,2 B USD | 165,09 USD | +0,92% | 0,90 | +112,48% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,84 B USD | 123,41 GBP | −0,21% | 1,77 | +56,04% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 31,34 B USD | 170,52 USD | −0,06% | 1,00 | +74,44% | |
| 8,09 M USD | 0,43% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,87 B USD | 23,75 USD | +0,55% | 0,61 | +56,77% | |
| 7,97 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,52 B USD | 93,12 USD | +0,89% | 1,18 | +47,11% | |
| 7,56 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,22 B USD | 29,90 USD | +0,98% | 1,27 | +44,05% | |
| 7,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 105,53 M USD | 8,166 GBP | +0,20% | 3,33 | +58,00% | |
| 7,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,69 B USD | 10,600 USD | +0,12% | 3,72 | +58,59% | |
| 7,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 126,16 M USD | 7,188 CHF | +0,53% | 0,60 | +43,32% | |
| 7,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 319,95 M USD | 7,682 EUR | −0,44% | 13,09 | +51,02% | |
| 7,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,25 B USD | 12,154 EUR | −0,39% | 2,84 | +43,13% | |
| 7,14 M USD | 0,20% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,68 B USD | 49,96 EUR | −0,26% | 2,34 | +10,17% | |
| 6,83 M USD | 2,62% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,58% | 259,44 M USD | 82,35 USD | +0,24% | 0,63 | +30,16% | |
| 6,82 M USD | 0,24% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,84 B USD | 74,56 USD | +0,38% | 1,62 | +21,74% | |
| 6,64 M USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 796,09 M USD | 37,51 USD | +1,79% | 2,61 | +58,50% | |
| 6,49 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,76 B USD | 13,150 USD | +0,59% | 0,75 | +60,84% | |
| 6,49 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 127,12 M USD | 8,359 USD | +0,66% | 0,55 | +60,78% | |
| 6,45 M USD | 0,93% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 697,04 M USD | 48,16 CAD | +0,04% | 1,89 | +49,01% | |
| 6,43 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,13 B USD | 10,420 USD | −0,37% | 0,25 | +71,70% | |
| 6,43 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,16 B USD | 9,442 EUR | −0,42% | 2,00 | +54,99% | |
| 6,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 153,94 AUD | +0,48% | 0,84 | +82,13% | |
| 6,06 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 234,24 M USD | 12,092 USD | −0,89% | — | +18,04% | |
| 6,06 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,7 B USD | 75,36 USD | −0,88% | 0,59 | +91,79% | |
| 6,01 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,58 B USD | 66,37 USD | +1,36% | 1,02 | +45,77% | |
| 5,82 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 210,55 M USD | 7,504 USD | +0,70% | 1,71 | +75,01% | |
| 5,82 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,83 B USD | 4.495 GBX | +0,63% | 1,53 | +56,59% | |
| 5,65 M USD | 0,61% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 927,49 M USD | 53,74 USD | +0,71% | 2,10 | +89,43% | |
| 5,65 M USD | 0,12% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,77 B USD | 40,96 USD | +0,29% | 0,89 | +86,02% | |
| 5,64 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,24% | — | 21,0908 EUR | −0,52% | 0,83 | +31,63% | |
| 5,64 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 122,73 M USD | 11,6759 EUR | −0,11% | 0,00 | −2,45% | |
| 5,64 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 55,83 M USD | 20,3100 USD | −0,26% | 0,93 | +43,37% | |
| 5,26 M USD | 1,24% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 424,45 M USD | 59,30 USD | −0,09% | 1,31 | +37,12% | |
| 5,15 M USD | 1,43% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 357,57 M USD | 36,44 USD | +0,66% | 0,69 | +7,20% | |
| 4,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,57 B USD | 13,114 USD | −0,61% | 5,68 | +92,74% | |
| 4,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,3 B USD | 14,242 USD | −0,67% | 0,18 | +92,76% | |
| 4,76 M USD | 0,39% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,19 B USD | 194,67 USD | +1,79% | 1,86 | +77,60% | |
| 4,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 462,96 M USD | 28,58 GBP | −0,26% | 0,25 | +77,09% | |
| 4,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 43,5 M USD | 11,612 CHF | +0,21% | 0,96 | +14,53% | |
| 4,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,05 B USD | 121,725 EUR | −0,41% | 2,29 | +63,35% | |
| 4,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,25 B USD | 101,725 EUR | +0,03% | 1,86 | +63,56% | |
| 4,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 374,91 M USD | 12,7015 EUR | −0,56% | 1,31 | +17,16% | |
| 4,52 M USD | 2,86% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 155,89 M USD | 26,92 USD | +1,43% | 1,25 | +11,81% | |
| 4,33 M USD | 1,88% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 227,17 M USD | 55,21 USD | −1,43% | 1,49 | +39,46% | |
| 4,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3 B USD | 17,900 USD | −0,50% | 0,29 | +56,08% | |
| 4,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 21,43 M USD | 6,812 GBP | −0,82% | 0,00 | +52,30% | |
| 4,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 820,85 K USD | 5,189 EUR | −0,80% | 0,00 | — | |
| 4,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 283,15 M USD | 1.954,4 EUR | −0,82% | 0,02 | +45,84% | |
| 4,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 379,87 M USD | 10,144 EUR | −0,70% | 0,57 | +40,85% | |
| 4,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,16 B USD | 387,87 USD | +0,26% | 1,33 | +81,57% | |
| 4,18 M USD | 0,52% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 807,18 M USD | 114,94 USD | +1,21% | 1,38 | +33,26% | |
| 4,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 25,21 B USD | 142,49 USD | +0,71% | 1,76 | +74,91% | |
| 4,06 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 287,81 M USD | 14,704 GBP | −0,31% | 0,71 | +19,38% | |
| 4,06 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 777,33 M USD | 14,6170 EUR | −0,51% | 1,03 | +16,92% |