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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185,18 M USD | 3,01% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 5,98 B USD | 40,33 USD | −0,25% | 0,21 | +20,74% | |
| 156,44 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,84 B USD | 219,75 USD | +0,82% | 0,28 | +52,02% | |
| 64,27 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,47 B USD | 102,20 USD | +0,42% | 0,25 | +44,37% | |
| 60,25 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,04% | 73,29 B USD | 155,80 USD | +0,21% | 0,43 | +54,41% | |
| 44,15 M USD | 0,34% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,97 B USD | 32,77 USD | +0,40% | 0,40 | +42,24% | |
| 43,94 M USD | 4,27% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 1,01 B USD | 89,99 USD | −0,41% | 0,75 | +53,96% | |
| 37,82 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,55 B USD | 224,68 USD | +0,05% | 0,25 | +49,61% | |
| 32,48 M USD | 1,41% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,29 B USD | 35,47 USD | +0,86% | 0,16 | +10,22% | |
| 30,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,15 B USD | 1.154,5 GBX | +1,09% | 0,69 | +67,47% | |
| 30,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 129,19 B USD | 9.855 GBX | +0,78% | 0,93 | +50,91% | |
| 30,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 563,79 M USD | 7,5181 USD | +1,19% | 16,55 | +23,92% | |
| 30,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,87 B USD | 10,0410 EUR | +0,95% | 1,47 | +60,10% | |
| 30,06 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 38 B USD | 73,82 USD | −0,18% | 0,34 | +54,81% | |
| 25,63 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,81 B USD | 152,33 USD | +0,17% | 0,26 | +40,35% | |
| 24,87 M USD | 0,17% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,5 B USD | 134,05 USD | +0,60% | 0,30 | +69,95% | |
| 23,76 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 9,85 B USD | 151,44 USD | −0,29% | 0,30 | +69,57% | |
| 22,62 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,66 B USD | 34,94 USD | +0,34% | 0,35 | +39,04% | |
| 22,2 M USD | 0,17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 13,17 B USD | 136,46 USD | −0,45% | 0,40 | +46,97% | |
| 20,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,02 B USD | 152,07 USD | +0,62% | 0,55 | +71,91% | |
| 20,1 M USD | 3,22% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 603,49 M USD | 27,84 USD | +1,07% | 0,02 | +15,82% | |
| 17,35 M USD | 2,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 803,6 M USD | 49,59 USD | −0,05% | 0,60 | +76,47% | |
| 17,13 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,08 B USD | 27,41 USD | +0,61% | 0,30 | +74,81% | |
| 17,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,45 B USD | 151,10 USD | +0,62% | 0,24 | +71,56% | |
| 16,78 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,44 B USD | 64,21 USD | +0,22% | 0,44 | +62,46% | |
| 16,13 M USD | 0,25% | FMR LLC | Aktif | Hasil target | — | 33,74 M USD | 11,77 CAD | −0,51% | 0,56 | +12,76% | |
| 14,39 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,11 B USD | 126,58 USD | +1,03% | 7,58 | +18,93% | |
| 14,39 M USD | 0,18% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,04 B USD | 15.126 GBX | +0,16% | 0,87 | +55,01% | |
| 14,14 M USD | 1,05% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,35 B USD | 50,10 USD | +1,68% | 0,13 | +60,58% | |
| 13,7 M USD | 1,45% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 53,43 M USD | 8,651 USD | +0,60% | 0,18 | +43,17% | |
| 13,7 M USD | 1,45% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 894,77 M USD | 8,6850 USD | +0,32% | 2,03 | +43,18% | |
| 13,38 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 20,27 B USD | 257,67 USD | +1,65% | 0,28 | +84,00% | |
| 13,16 M USD | 0,59% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,2 B USD | 69,99 USD | −0,07% | 0,00 | +8,89% | |
| 12,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 45,64 B USD | 380,75 USD | +0,58% | 0,23 | +73,26% | |
| 12,23 M USD | 0,68% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,78 B USD | 58,46 USD | −0,26% | 0,18 | +37,49% | |
| 11,7 M USD | 1,87% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 403,15 M USD | 105,29 EUR | −0,88% | 0,33 | +19,59% | |
| 11,45 M USD | 0,63% | FMR LLC | Pasif | Pasar total | 0,25% | 271,22 M USD | 15,441 USD | +0,59% | 0,39 | +58,99% | |
| 11,45 M USD | 0,63% | FMR LLC | Pasif | Pasar total | 0,25% | 1,43 B USD | 935,75 GBX | +0,35% | 0,83 | +41,86% | |
| 11,45 M USD | 0,63% | FMR LLC | Pasif | Pasar total | 0,30% | 8,93 M USD | 12,105 GBP | +0,14% | 1,72 | +55,55% | |
| 11,45 M USD | 0,63% | FMR LLC | Pasif | Pasar total | 0,30% | 74,27 M USD | 11,474 EUR | +0,67% | 3,10 | +49,11% | |
| 11,34 M USD | 2,29% | Empirical Finance LLC | Aktif | Pasar total | 0,71% | 496,11 M USD | 36,10 USD | −0,28% | 0,16 | +17,70% | |
| 11,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,68 B USD | 147,66 USD | +0,82% | 0,33 | +67,62% | |
| 9,9 M USD | 0,30% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,3 B USD | 65,29 USD | −0,87% | 0,18 | +22,99% | |
| 9,85 M USD | 0,49% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,96 B USD | 24,14 USD | +0,74% | 0,18 | +50,23% | |
| 9,77 M USD | 0,24% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 321,5 M USD | 79,10 EUR | +0,58% | 0,71 | +40,86% | |
| 9,77 M USD | 0,24% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,6 B USD | 105,958 EUR | +0,05% | 0,24 | +33,36% | |
| 9,61 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,6 B USD | 584,747 EUR | +0,41% | 0,39 | +51,34% | |
| 9,6 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,07 B USD | 26,83 USD | +0,60% | 0,37 | +72,09% | |
| 9,57 M USD | 0,80% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,15 B USD | 165,87 USD | +1,92% | 0,35 | +91,36% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 96,46 M USD | 8,416 GBP | +0,77% | 40,30 | +50,00% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,66 B USD | 10,975 USD | +1,01% | 0,28 | +50,41% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 128,36 M USD | 7,294 CHF | +1,01% | 0,21 | +34,18% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,61 M USD | 8,8258 USD | +0,53% | 0,00 | +52,98% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,3 B USD | 12,436 EUR | +0,27% | 0,62 | +36,51% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 316,72 M USD | 7,904 EUR | +0,75% | 0,38 | +43,44% | |
| 8,63 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 15,1 B USD | 32,09 USD | −0,02% | 0,33 | +50,82% | |
| 8,3 M USD | 0,93% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 864,62 M USD | 38,88 USD | +1,01% | 0,47 | +49,06% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,11 B USD | 176,70 USD | +1,16% | 0,78 | +67,66% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,42 B USD | 126,24 GBP | +0,79% | 0,97 | +49,60% | |
| 8,03 M USD | 0,28% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,9 B USD | 74,63 USD | −0,74% | 0,17 | +24,66% | |
| 8 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 15,26 B USD | 98,61 USD | +0,06% | 0,16 | +50,10% | |
| 7,96 M USD | 2,97% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,58% | 262,86 M USD | 83,05 USD | −0,63% | 0,13 | +28,02% | |
| 7,84 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,17 B USD | 14,335 USD | 0,00% | 1,98 | +67,20% | |
| 7,84 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 142,15 M USD | 9,093 USD | −0,20% | 1,33 | +67,14% | |
| 7,76 M USD | 0,22% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,52 B USD | 50,26 EUR | −0,69% | 1,11 | +12,75% | |
| 7,25 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 5,65 B USD | 4.856 GBX | +0,35% | 2,06 | +60,89% | |
| 7,25 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 270,27 M USD | 8,211 USD | +0,87% | 3,62 | +80,26% | |
| 6,99 M USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,91 B USD | 70,96 USD | +0,44% | 0,30 | +44,22% | |
| 6,89 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,12 B USD | 75,81 USD | +1,15% | 2,24 | +76,78% | |
| 6,89 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,15% | 312,38 M USD | 12,016 USD | +1,25% | 12,30 | +17,77% | |
| 6,68 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,14 B USD | 10,622 USD | +0,57% | 3,26 | +63,25% | |
| 6,68 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,52 B USD | 9,555 EUR | +0,48% | 0,97 | +48,46% | |
| 6,6 M USD | 0,68% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 974,86 M USD | 55,19 USD | +0,82% | 0,29 | +80,25% | |
| 6,6 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,09 AUD | +1,28% | 1,08 | +68,35% | |
| 6,45 M USD | 0,13% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,1 B USD | 41,60 USD | +0,52% | 0,10 | +75,93% | |
| 6,38 M USD | 2,17% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 302,98 M USD | 57,04 USD | −0,40% | 0,11 | +37,09% | |
| 6,15 M USD | 1,45% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 424,62 M USD | 62,09 USD | +0,55% | 0,36 | +43,23% | |
| 6,06 M USD | 0,40% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 55,14 M USD | 20,7771 USD | +0,98% | 0,26 | +40,93% | |
| 6,06 M USD | 0,40% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,07 B USD | 21,3056 EUR | +0,01% | 3,12 | +24,11% | |
| 6,06 M USD | 0,40% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 117,27 M USD | 11,6899 EUR | −1,60% | 18,29 | −1,15% | |
| 5,94 M USD | 0,82% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 723,3 M USD | 49,94 CAD | +0,04% | 0,18 | +49,79% | |
| 5,72 M USD | 1,61% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 348,78 M USD | 37,21 USD | −0,23% | 0,12 | +9,64% | |
| 5,66 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 15,94 B USD | 14,364 USD | +1,10% | 0,65 | +78,79% | |
| 5,66 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,51 B USD | 13,198 USD | +0,99% | 0,70 | +78,77% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 426,69 M USD | 29,35 GBP | +1,17% | 0,42 | +68,07% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 48,71 M USD | 11,730 CHF | +0,58% | 0,92 | +15,73% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,37 B USD | 103,035 EUR | +0,50% | 0,54 | +53,51% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,27 B USD | 123,845 EUR | +0,52% | 1,16 | +53,33% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 422,48 M USD | 12,9970 EUR | +1,01% | 0,24 | +18,63% | |
| 5,11 M USD | 3,06% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 163,75 M USD | 28,95 USD | −0,00% | 0,10 | +20,06% | |
| 4,96 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 4,01 B USD | 57,40 EUR | +0,03% | 0,53 | +63,38% | |
| 4,96 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,21% | 43,93 M USD | 552,8 EUR | +0,56% | 21,76 | +8,44% | |
| 4,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 26,6 B USD | 147,44 USD | +0,79% | 0,36 | +68,80% | |
| 4,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,14 B USD | 395,53 USD | +0,60% | 0,14 | +71,22% | |
| 4,69 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 300,09 M USD | 15,084 GBP | +1,16% | 0,85 | +21,44% | |
| 4,69 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 800,92 M USD | 14,9825 EUR | +0,98% | 0,30 | +18,76% | |
| 4,69 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 16,29 B USD | 41,372 EUR | +0,44% | 1,37 | +54,27% | |
| 4,65 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,91 B USD | 18,475 USD | +0,49% | 0,25 | +48,45% | |
| 4,65 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,2 M USD | 7,031 GBP | +0,64% | 0,60 | +45,04% | |
| 4,65 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 374,08 M USD | 10,338 EUR | −0,17% | 3,09 | +34,95% | |
| 4,65 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 237,04 M USD | 2.014,0 EUR | +0,52% | 0,48 | +39,01% |