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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 170,21 M USD | 2,87% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 5,92 B USD | 39,47 USD | −0,18% | 1,03 | +17,84% | |
| 156,44 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,3 B USD | 214,06 USD | −1,51% | 1,39 | +48,27% | |
| 60,25 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 71,91 B USD | 149,96 USD | +0,32% | 1,07 | +47,38% | |
| 59,96 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,87 B USD | 99,18 USD | −0,87% | 1,19 | +39,80% | |
| 40,84 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,07 B USD | 31,62 USD | −0,88% | 0,82 | +36,06% | |
| 40,28 M USD | 4,16% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 966,46 M USD | 86,68 USD | +0,41% | 0,48 | +46,76% | |
| 35,43 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,66 B USD | 219,86 USD | −0,18% | 1,35 | +45,33% | |
| 30,22 M USD | 1,23% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,47 B USD | 35,32 USD | −2,62% | 1,25 | +10,67% | |
| 28,01 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 37,44 B USD | 71,83 USD | +0,24% | 0,92 | +49,47% | |
| 27,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.141,0 GBX | +0,22% | 2,45 | +67,38% | |
| 27,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,35 B USD | 9.714 GBX | +0,69% | 1,66 | +51,08% | |
| 27,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 575,37 M USD | 7,4663 USD | +0,62% | 0,58 | +23,86% | |
| 27,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,87 B USD | 9,9376 EUR | +0,39% | 1,18 | +59,98% | |
| 23,86 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,71 B USD | 146,96 USD | −0,59% | 1,63 | +34,54% | |
| 21,83 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 9,71 B USD | 147,18 USD | −0,87% | 1,13 | +62,15% | |
| 20,93 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,6 B USD | 33,35 USD | −0,68% | 1,17 | +32,13% | |
| 20,72 M USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 12,69 B USD | 132,19 USD | +1,16% | 0,84 | +40,01% | |
| 19,71 M USD | 2,96% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 672,05 M USD | 27,93 USD | −2,05% | 2,48 | +17,49% | |
| 19,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 83,05 B USD | 150,98 USD | −0,49% | 2,12 | +71,47% | |
| 17,18 M USD | 2,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 788,89 M USD | 48,53 USD | +0,46% | 0,78 | +69,21% | |
| 16,92 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,86 B USD | 133,33 USD | −0,39% | 0,40 | +69,80% | |
| 15,98 M USD | 0,24% | FMR LLC | Aktif | Hasil target | — | 33,73 M USD | 11,58 CAD | −1,95% | 0,63 | +11,01% | |
| 15,92 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,92 B USD | 150,77 USD | −0,35% | 1,22 | +71,89% | |
| 15,88 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,75 B USD | 27,24 USD | −0,51% | 1,58 | +74,83% | |
| 15,55 M USD | 0,20% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,63 B USD | 63,90 USD | −0,76% | 0,60 | +61,44% | |
| 13,99 M USD | 0,92% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,52 B USD | 48,94 USD | −4,04% | 9,47 | +57,78% | |
| 13,33 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,19 B USD | 15.076 GBX | +0,77% | 3,26 | +58,63% | |
| 13,33 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,21 B USD | 126,10 USD | +0,31% | 27,09 | +19,71% | |
| 12,61 M USD | 1,32% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 904,62 M USD | 8,5250 USD | −0,81% | 0,62 | +36,14% | |
| 12,61 M USD | 1,32% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 54,4 M USD | 8,467 USD | −1,02% | 0,34 | +36,14% | |
| 12,49 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 21,7 B USD | 255,89 USD | −2,00% | 1,78 | +83,53% | |
| 12,24 M USD | 0,53% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,3 B USD | 71,41 USD | −0,54% | 2,05 | +11,10% | |
| 11,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,95 B USD | 378,46 USD | −0,43% | 1,03 | +73,01% | |
| 11,51 M USD | 0,65% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,78 B USD | 57,01 USD | −0,12% | 0,49 | +32,67% | |
| 11,2 M USD | 1,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 410,44 M USD | 107,13 EUR | +0,87% | 1,55 | +23,47% | |
| 11,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,8 B USD | 145,45 USD | −0,87% | 2,49 | +64,93% | |
| 10,63 M USD | 0,59% | FMR LLC | Pasif | Pasar total | 0,25% | 272,4 M USD | 15,165 USD | +0,25% | 0,65 | +56,10% | |
| 10,63 M USD | 0,59% | FMR LLC | Pasif | Pasar total | 0,25% | 1,45 B USD | 915,75 GBX | +0,83% | 0,77 | +39,90% | |
| 10,63 M USD | 0,59% | FMR LLC | Pasif | Pasar total | 0,30% | 9,06 M USD | 11,968 GBP | +0,21% | 0,07 | +52,69% | |
| 10,63 M USD | 0,59% | FMR LLC | Pasif | Pasar total | 0,30% | 75,25 M USD | 11,274 EUR | +0,16% | 0,01 | +46,37% | |
| 10,39 M USD | 2,08% | Empirical Finance LLC | Aktif | Pasar total | 0,71% | 502,79 M USD | 35,97 USD | −0,66% | 1,99 | +17,05% | |
| 9,73 M USD | 0,28% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,47 B USD | 64,97 USD | +0,45% | 0,50 | +19,73% | |
| 9,4 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 330,86 M USD | 79,28 EUR | +0,19% | 4,59 | +44,61% | |
| 9,4 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,73 B USD | 106,297 EUR | +0,52% | 0,81 | +37,40% | |
| 9,25 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,65 B USD | 585,261 EUR | +0,86% | 0,63 | +55,24% | |
| 9,11 M USD | 0,46% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,98 B USD | 23,75 USD | −0,50% | 0,66 | +48,85% | |
| 8,89 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 39,03 B USD | 26,65 USD | −0,41% | 1,06 | +71,72% | |
| 8,88 M USD | 0,74% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,23 B USD | 163,67 USD | −2,39% | 0,65 | +90,71% | |
| 8,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 10,928 USD | +0,07% | 0,19 | +51,02% | |
| 8,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 108,04 M USD | 8,373 GBP | +0,36% | 0,03 | +51,03% | |
| 8,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 132,6 M USD | 7,324 CHF | +0,33% | 0,88 | +35,10% | |
| 8,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,88 M USD | 8,8583 USD | +0,79% | 0,38 | +53,99% | |
| 8,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 323,88 M USD | 7,876 EUR | +0,40% | 1,42 | +44,39% | |
| 8,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,47 B USD | 12,408 EUR | +0,65% | 1,58 | +38,67% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,8 B USD | 124,32 GBP | +0,59% | 0,98 | +49,70% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,31 B USD | 174,70 USD | +0,09% | 0,69 | +67,04% | |
| 8 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,2 B USD | 96,48 USD | −0,20% | 0,47 | +45,83% | |
| 7,99 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,98 B USD | 31,11 USD | −0,13% | 1,28 | +44,79% | |
| 7,6 M USD | 0,87% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 885,57 M USD | 38,20 USD | −1,39% | 1,23 | +46,35% | |
| 7,49 M USD | 0,20% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,66 B USD | 49,680 EUR | +0,58% | 0,41 | +10,60% | |
| 7,43 M USD | 2,82% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,58% | 264,75 M USD | 81,87 USD | −0,74% | 0,46 | +23,17% | |
| 7,23 M USD | 0,26% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,82 B USD | 74,13 USD | +0,39% | 1,08 | +21,31% | |
| 7,16 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 142,83 M USD | 8,912 USD | +0,30% | 0,79 | +59,81% | |
| 7,16 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,11 B USD | 14,010 USD | +0,29% | 4,04 | +59,87% | |
| 6,85 M USD | 0,95% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 723,27 M USD | 48,73 CAD | −0,04% | 0,43 | +46,73% | |
| 6,67 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,15 B USD | 10,595 USD | +0,22% | 0,90 | +62,80% | |
| 6,67 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,15 B USD | 9,484 EUR | +0,68% | 0,24 | +49,48% | |
| 6,65 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 265,33 M USD | 7,947 USD | +0,44% | 0,76 | +73,85% | |
| 6,65 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 5,52 B USD | 4.686 GBX | +1,08% | 1,24 | +55,85% | |
| 6,6 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 148,84 AUD | −0,29% | 0,79 | +73,38% | |
| 6,45 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,89 B USD | 68,38 USD | −0,78% | 0,57 | +38,22% | |
| 6,33 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 223,46 M USD | 12,200 USD | +0,60% | 13,79 | +19,43% | |
| 6,33 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,71 B USD | 76,06 USD | +0,61% | 2,66 | +81,66% | |
| 6,23 M USD | 0,12% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,1 B USD | 41,19 USD | −0,60% | 0,77 | +75,93% | |
| 6,11 M USD | 0,62% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 993,24 M USD | 54,66 USD | −0,78% | 1,05 | +79,35% | |
| 5,83 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 120,58 M USD | 11,7765 EUR | −1,20% | 0,00 | −0,53% | |
| 5,83 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,09 B USD | 21,2420 EUR | +0,07% | 0,11 | +26,10% | |
| 5,83 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 55,14 M USD | 20,7585 USD | −0,15% | 0,33 | +40,93% | |
| 5,75 M USD | 2,00% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 290,07 M USD | 55,43 USD | −0,72% | 0,52 | +31,16% | |
| 5,68 M USD | 1,32% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 429,88 M USD | 60,91 USD | −0,75% | 0,25 | +37,23% | |
| 5,4 M USD | 1,52% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 357,44 M USD | 36,81 USD | −0,62% | 0,92 | +8,28% | |
| 5,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,39 B USD | 14,338 USD | +0,38% | 0,86 | +79,67% | |
| 5,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,54 B USD | 13,192 USD | +0,38% | 2,00 | +79,65% | |
| 4,93 M USD | 0,37% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,35 B USD | 201,96 USD | −2,66% | 0,86 | +73,82% | |
| 4,89 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 419,67 M USD | 29,00 GBP | +0,33% | 0,82 | +69,80% | |
| 4,89 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 49,77 M USD | 11,730 CHF | −0,03% | 2,04 | +15,86% | |
| 4,89 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,49 B USD | 102,160 EUR | +0,77% | 0,54 | +55,21% | |
| 4,89 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 428,05 M USD | 12,8665 EUR | +0,40% | 0,62 | +18,71% | |
| 4,89 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,68 B USD | 122,785 EUR | +0,76% | 0,65 | +55,02% | |
| 4,74 M USD | 2,94% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 162,29 M USD | 28,11 USD | −0,53% | 0,68 | +16,67% | |
| 4,51 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,58 B USD | 392,67 USD | −0,50% | 1,45 | +70,72% | |
| 4,48 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 3,87 B USD | 55,70 EUR | +0,94% | 1,70 | +59,35% | |
| 4,48 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,21% | 49,14 M USD | 547,8 EUR | +0,72% | 0,04 | +7,33% | |
| 4,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 27,14 B USD | 145,50 USD | −0,82% | 1,84 | +66,50% | |
| 4,32 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 306,25 M USD | 14,892 GBP | +0,34% | 1,21 | +21,08% | |
| 4,32 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 817,09 M USD | 14,8240 EUR | +0,41% | 0,42 | +18,45% | |
| 4,32 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 16,58 B USD | 41,030 EUR | +0,80% | 1,91 | +55,25% | |
| 4,32 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 18,460 USD | +0,24% | 0,93 | +48,17% | |
| 4,32 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,65 M USD | 7,020 GBP | +0,28% | 0,12 | +44,82% | |
| 4,32 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 249,49 M USD | 2.013,0 EUR | +0,25% | 0,37 | +38,74% |