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Royalty Pharma Plc Class ARoyalty Pharma Plc Class ARoyalty Pharma Plc Class A

Royalty Pharma Plc Class A

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

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
VFLOVictoryShares Free Cash Flow ETF
170,21 M USD2,87%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%5,92 B USD39,54 USD+0,19%1,05+17,84%
VXFVanguard Extended Market ETF
156,44 M USD0,19%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,3 B USD215,15 USD+0,51%1,26+48,27%
VYMVanguard High Dividend Yield Index ETF
60,25 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%71,91 B USD150,96 USD+0,67%0,91+47,38%
IWRiShares Russell Midcap ETF
59,96 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,87 B USD99,66 USD+0,48%0,70+39,80%
SCHMSchwab U.S. Mid-Cap ETF
41,67 M USD0,32%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,07 B USD31,82 USD+0,63%1,07+36,06%
IHEiShares U.S. Pharmaceuticals ETF
40,28 M USD4,16%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%966,46 M USD87,77 USD+1,26%1,40+46,76%
IWDiShares Russell 1000 Value ETF
35,43 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,66 B USD221,50 USD+0,75%0,69+45,33%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30,83 M USD1,28%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,49%2,47 B USD35,37 USD+0,14%0,95+10,67%
DGROiShares Core Dividend Growth ETF
28,01 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,08%37,44 B USD72,35 USD+0,72%0,75+49,47%
SWDAiShares Core MSCI World UCITS ETF27,9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,35 B USD9.806 GBX+0,95%1,02+51,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.150,0 GBX+0,79%0,75+67,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%575,37 M USD7,4740 USD+0,10%0,09+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,9 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0050 EUR+0,68%0,89+59,98%
IWSiShares Russell Mid-Cap Value ETF
23,86 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,71 B USD147,79 USD+0,57%0,93+34,54%
VLUEiShares MSCI USA Value Factor ETF
21,83 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,71 B USD149,43 USD+1,53%1,15+62,15%
FNDASchwab Fundamental U.S. Small Company ETF
21,35 M USD0,22%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,6 B USD33,65 USD+0,90%0,87+32,13%
HDViShares Core High Dividend ETF
20,72 M USD0,16%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,08%12,69 B USD132,47 USD+0,21%1,44+40,01%
GFLWVictoryShares Free Cash Flow Growth ETF
19,71 M USD2,96%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%672,05 M USD28,09 USD+0,59%3,55+17,49%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,53 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%83,05 B USD151,78 USD+0,53%0,62+71,47%
AUSFGlobal X Adaptive U.S. Factor ETF
17,53 M USD2,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,27%788,89 M USD48,69 USD+0,32%1,01+69,21%
GSLCTR Activebeta US Large Cap Equity ETF
16,92 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,86 B USD134,01 USD+0,51%0,38+69,80%
SCHXSchwab U.S. Large-Cap ETF
16,2 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,75 B USD27,38 USD+0,52%0,78+74,83%
FTHIFidelity Tactical High Income Fund Trust Units
15,98 M USD0,24%
FMR LLC
Aktif
Hasil target
—33,73 M USD11,58 CAD−1,95%0,63+11,01%
ESGUiShares ESG Aware MSCI USA ETF
15,92 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,92 B USD151,40 USD+0,42%0,69+71,89%
JQUAJPMorgan U.S. Quality Factor ETF
15,87 M USD0,21%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,63 B USD64,40 USD+0,78%0,55+61,44%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14,27 M USD0,98%
Horizon Kinetics Holding Corp.
Aktif
Pasar total
0,85%1,52 B USD48,52 USD−0,86%0,30+57,78%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C13,33 M USD0,16%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,18 B USD15.250 GBX+1,15%0,17+58,63%
XUSDXtrackers MSCI USA Swap UCITS ETF13,33 M USD0,16%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,21 B USD126,94 USD+0,67%0,17+19,13%
BTECiShares NASDAQ US Biotechnology UCITS ETF12,61 M USD1,32%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%904,62 M USD8,5950 USD+0,82%0,90+36,14%
BTEEiShares NASDAQ US Biotechnology UCITS ETF12,61 M USD1,32%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%54,4 M USD8,557 USD+1,07%0,52+36,14%
MTUMiShares MSCI USA Momentum Factor ETF
12,49 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%21,7 B USD258,04 USD+0,84%0,55+83,53%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12,24 M USD0,53%
BlackRock, Inc.
Pasif
Tema
0,10%2,3 B USD71,71 USD+0,42%0,22+11,10%
IWBiShares Russell 1000 ETF
11,58 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,95 B USD380,40 USD+0,51%0,37+73,01%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11,51 M USD0,65%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,78 B USD57,49 USD+0,84%1,19+32,67%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11,2 M USD1,79%
SAS Rue la Boétie
Pasif
Pasar total
0,19%404,59 M USD107,96 EUR+0,77%2,09+21,94%
VTVanguard Total World Stock ETF
11,1 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,8 B USD146,02 USD+0,39%0,59+64,93%
SMRIBushido Capital US Equity ETF
10,65 M USD2,13%
Empirical Finance LLC
Aktif
Pasar total
0,71%502,79 M USD36,15 USD+0,50%2,94+17,05%
FUSAFidelity US Quality Income UCITS ETF Acc10,63 M USD0,59%
FMR LLC
Pasif
Pasar total
0,25%272,4 M USD15,290 USD+0,82%0,30+56,10%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10,63 M USD0,59%
FMR LLC
Pasif
Pasar total
0,30%9,06 M USD12,060 GBP+0,77%0,66+52,69%
FUSIFidelity US Quality Income UCITS ETF INC-USD10,63 M USD0,59%
FMR LLC
Pasif
Pasar total
0,25%1,45 B USD925,75 GBX+1,09%0,51+39,90%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10,63 M USD0,59%
FMR LLC
Pasif
Pasar total
0,30%75,25 M USD11,356 EUR+0,73%0,35+46,37%
IYHiShares U.S. Healthcare ETF
9,73 M USD0,28%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%3,47 B USD65,22 USD+0,38%1,46+19,73%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,4 M USD0,23%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%327,1 M USD79,54 EUR+0,33%4,00+42,33%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,4 M USD0,23%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,7 B USD107,161 EUR+0,81%0,76+35,97%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,25 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,61 B USD592,179 EUR+1,18%1,67+53,89%
FTHIFirst Trust BuyWrite Income ETF
9,11 M USD0,46%
AJM Ventures LLC
Aktif
Pasar total
0,76%1,98 B USD23,90 USD+0,61%1,10+48,85%
SCHBSchwab U.S. Broad Market ETF
9,07 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%39,03 B USD26,77 USD+0,45%0,59+71,72%
FPXFirst Trust US Equity Opportunities ETF
8,88 M USD0,74%
AJM Ventures LLC
Pasif
Pasar total
0,61%1,23 B USD164,88 USD+0,74%1,71+90,71%
SUWSiShares MSCI World SRI UCITS ETF8,28 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,7 B USD10,950 USD+0,21%0,16+51,02%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,28 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
1,00%108,04 M USD8,409 GBP+0,43%0,28+51,03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,28 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
1,00%132,6 M USD7,329 CHF+0,07%0,29+35,10%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8,28 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,88 M USD8,7010 USD−1,78%1,23+53,99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,28 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
1,00%323,88 M USD7,899 EUR+0,29%0,36+44,39%
2B7KiShares MSCI World SRI UCITS ETF
8,28 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,47 B USD12,492 EUR+0,68%3,28+38,67%
VWRLVanguard FTSE All-World UCITS ETF8,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,8 B USD125,32 GBP+0,80%1,61+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,31 B USD175,30 USD+0,34%0,90+67,04%
SCHVSchwab U.S. Large-Cap Value ETF
8,15 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,98 B USD31,36 USD+0,80%0,92+44,79%
VONVVanguard Russell 1000 Value ETF
8 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,2 B USD97,21 USD+0,75%0,40+45,83%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,6 M USD0,87%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%885,57 M USD38,53 USD+0,86%1,08+46,35%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,49 M USD0,20%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,65 B USD50,420 EUR+1,49%0,86+13,33%
PBEInvesco Biotechnology & Genome ETF
7,43 M USD2,82%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,58%264,75 M USD82,54 USD+0,81%0,63+23,17%
FHLCFidelity MSCI Health Care Index ETF
7,37 M USD0,26%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,82 B USD74,51 USD+0,51%1,44+21,31%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7,16 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%142,83 M USD9,002 USD+1,00%1,34+59,81%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7,16 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,11 B USD14,185 USD+1,25%5,08+59,87%
WSRIWealthsimple North America Socially Responsible Index ETF
6,99 M USD0,98%
Power Corp. of Canada
Pasif
Pasar total
0,24%713,1 M USD49,18 CAD+0,92%0,22+45,49%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,67 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,15 B USD10,637 USD+0,40%5,28+62,80%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,67 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,15 B USD9,584 EUR+1,05%2,86+49,48%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,65 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,52 B USD4.744 GBX+1,24%2,09+55,85%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,65 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%265,33 M USD8,010 USD+0,79%0,60+73,85%
VGSVanguard MSCI Index International Shares ETF
6,6 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,84 AUD−0,29%0,79+71,19%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,58 M USD0,14%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,89 B USD68,92 USD+0,79%0,64+38,22%
RECSColumbia Research Enhanced Core ETF
6,37 M USD0,13%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,1 B USD41,42 USD+0,57%0,70+75,93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,33 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%221,22 M USD12,243 USD+0,35%0,00+18,97%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,33 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%9,61 B USD76,33 USD+0,35%5,15+78,61%
FFLCFidelity Fundamental Large Cap Core ETF
6,24 M USD0,63%
FMR LLC
Aktif
Kapitalisasi besar
0,38%993,24 M USD54,90 USD+0,44%2,44+79,35%
XPHState Street SPDR S&P Pharmaceuticals ETF
5,92 M USD2,06%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%290,07 M USD56,83 USD+2,53%0,60+31,16%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,83 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,24%1,08 B USD21,4860 EUR+1,15%0,98+26,10%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,83 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,29%55,14 M USD20,5749 USD−0,88%0,00+40,93%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,83 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,25%119,18 M USD11,7419 EUR−0,29%0,00−2,05%
SBIOInvesco NASDAQ Biotech UCITS ETF5,68 M USD1,32%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,40%435,34 M USD61,42 USD+0,84%1,08+36,10%
SMOTVanEck Morningstar SMID Moat ETF
5,4 M USD1,52%
Van Eck Associates Corp.
Pasif
Perpanjangan pasar
0,49%357,44 M USD36,93 USD+0,33%1,49+8,28%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,54 B USD13,283 USD+0,69%0,01+79,65%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,39 B USD14,434 USD+0,67%1,13+79,67%
VFMOVanguard U.S. Momentum Factor ETF
4,99 M USD0,37%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,35 B USD204,31 USD+1,16%0,50+73,82%
XDWGXtrackers MSCI World UCITS ETF4,89 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%410,36 M USD29,21 GBP+0,72%2,44+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,89 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,11 M USD11,754 CHF+0,20%0,39+15,49%
XDWLXtrackers MSCI World UCITS ETF
4,89 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,48 B USD103,215 EUR+1,03%4,55+56,57%
XDWDXtrackers MSCI World UCITS ETF
4,89 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,65 B USD124,070 EUR+1,05%2,65+56,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,89 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%429,47 M USD12,9430 EUR+0,59%0,79+18,34%
ELCVEventide High Dividend ETF
4,74 M USD2,94%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0,49%162,29 M USD28,15 USD+0,14%0,66+16,67%
IWViShares Russell 3000 ETF
4,51 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,58 B USD394,75 USD+0,53%0,67+70,72%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,48 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,21%46,89 M USD553,1 EUR+0,97%0,00+7,91%
XDEVXtrackers MSCI World Value UCITS ETF
4,48 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,25%3,88 B USD56,47 EUR+1,38%0,82+59,35%
ACWIiShares MSCI ACWI ETF
4,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,14 B USD146,22 USD+0,49%0,93+66,50%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4,38 M USD0,53%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%823,49 M USD120,04 USD+0,47%0,71+29,99%
SWLHSPDR MSCI World UCITS ETF4,32 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%306,25 M USD15,010 GBP+0,79%0,77+21,08%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,32 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%817,09 M USD14,9220 EUR+0,66%0,40+18,45%
SPPWSPDR MSCI World UCITS ETF
4,32 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%16,58 B USD41,466 EUR+1,06%2,09+55,25%
SUASiShares MSCI USA SRI UCITS ETF4,32 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,02 B USD18,520 USD+0,33%1,15+48,17%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,32 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,23%22,65 M USD7,039 GBP+0,27%0,53+44,82%
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