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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 183,34 M USD | 2,98% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 6,16 B USD | 40,36 USD | +0,17% | 0,55 | +20,35% | |
| 156,44 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,16 B USD | 219,70 USD | +0,06% | 1,41 | +55,63% | |
| 63,37 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 48,68 B USD | 102,39 USD | +0,27% | 0,48 | +46,20% | |
| 60,25 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,04% | 74,99 B USD | 155,97 USD | +0,15% | 0,66 | +54,36% | |
| 44,05 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,34 B USD | 32,82 USD | +0,18% | 0,63 | +44,20% | |
| 43,35 M USD | 4,24% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 1,03 B USD | 90,31 USD | +0,55% | 0,50 | +54,10% | |
| 37,31 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,74 B USD | 224,69 USD | +0,03% | 0,73 | +50,18% | |
| 32,25 M USD | 1,35% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,37 B USD | 35,30 USD | −0,68% | 0,51 | +11,38% | |
| 30,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.156,0 GBX | +0,13% | 0,33 | +69,70% | |
| 30,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,59 B USD | 9.880 GBX | +0,25% | 0,59 | +51,26% | |
| 30,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 573,55 M USD | 7,5502 USD | +0,43% | 0,05 | +25,07% | |
| 30,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,91 B USD | 10,0600 EUR | +0,19% | 0,93 | +62,25% | |
| 29,67 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 38,7 B USD | 73,99 USD | +0,14% | 0,58 | +54,71% | |
| 25,29 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 15,16 B USD | 152,79 USD | +0,35% | 0,56 | +41,66% | |
| 24,54 M USD | 0,17% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,79 B USD | 133,64 USD | −0,16% | 1,13 | +71,39% | |
| 23,53 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 10,13 B USD | 150,84 USD | −0,32% | 0,39 | +68,44% | |
| 22,61 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,93 B USD | 34,99 USD | +0,23% | 0,98 | +41,21% | |
| 21,92 M USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 13,32 B USD | 137,84 USD | +0,62% | 0,35 | +45,69% | |
| 20,66 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,77 B USD | 151,76 USD | −0,10% | 0,87 | +74,15% | |
| 19,98 M USD | 3,14% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 624,39 M USD | 27,68 USD | −0,47% | 0,08 | +16,96% | |
| 17,35 M USD | 2,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 813,64 M USD | 49,75 USD | +0,18% | 0,62 | +74,60% | |
| 17,12 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,39 B USD | 27,35 USD | −0,13% | 0,61 | +77,01% | |
| 16,77 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,74 B USD | 150,68 USD | −0,17% | 0,37 | +73,74% | |
| 16,73 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,57 B USD | 64,29 USD | +0,17% | 0,69 | +63,53% | |
| 16,13 M USD | 0,25% | FMR LLC | Aktif | Hasil target | — | 34,82 M USD | 11,75 CAD | +0,17% | 1,69 | +12,53% | |
| 14,37 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,17 B USD | 126,72 USD | +0,11% | 2,50 | +19,55% | |
| 14,37 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,14 B USD | 15.206 GBX | +0,04% | 0,04 | +55,83% | |
| 14,12 M USD | 1,01% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,37 B USD | 50,67 USD | +0,66% | 0,32 | +64,51% | |
| 13,9 M USD | 1,42% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 55,3 M USD | 8,625 USD | −0,30% | 0,04 | +42,97% | |
| 13,9 M USD | 1,42% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 921,35 M USD | 8,6700 USD | −0,17% | 0,51 | +42,98% | |
| 13,33 M USD | 0,57% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,31 B USD | 70,53 USD | +0,08% | 1,11 | +9,59% | |
| 13,2 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 21,05 B USD | 255,21 USD | −0,86% | 0,49 | +83,78% | |
| 12,49 M USD | 2,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 414,57 M USD | 105,95 EUR | +0,63% | 0,42 | +19,44% | |
| 12,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,58 B USD | 380,09 USD | −0,07% | 0,44 | +75,39% | |
| 12,07 M USD | 0,67% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,81 B USD | 58,39 USD | +0,23% | 0,69 | +36,93% | |
| 11,32 M USD | 2,24% | Empirical Finance LLC | Aktif | Pasar total | 0,71% | 505,83 M USD | 36,33 USD | +0,66% | 0,13 | +17,38% | |
| 11,28 M USD | 0,62% | FMR LLC | Pasif | Pasar total | 0,30% | 9,14 M USD | 12,205 GBP | +0,12% | 0,05 | +56,80% | |
| 11,28 M USD | 0,62% | FMR LLC | Pasif | Pasar total | 0,25% | 1,46 B USD | 937,00 GBX | +0,13% | 0,89 | +41,14% | |
| 11,28 M USD | 0,62% | FMR LLC | Pasif | Pasar total | 0,25% | 276,88 M USD | 15,485 USD | +0,26% | 0,61 | +60,26% | |
| 11,28 M USD | 0,62% | FMR LLC | Pasif | Pasar total | 0,30% | 76,23 M USD | 11,494 EUR | +0,17% | 0,04 | +50,31% | |
| 11,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 64 B USD | 147,83 USD | +0,11% | 0,50 | +70,06% | |
| 10,3 M USD | 0,26% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 330,19 M USD | 79,35 EUR | +0,32% | 0,01 | +42,85% | |
| 10,3 M USD | 0,26% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,69 B USD | 106,477 EUR | +0,49% | 0,61 | +33,95% | |
| 10,13 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,74 B USD | 584,491 EUR | −0,04% | 1,43 | +51,60% | |
| 9,76 M USD | 0,29% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,36 B USD | 65,26 USD | +0,02% | 0,31 | +22,00% | |
| 9,72 M USD | 0,48% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 2,01 B USD | 24,06 USD | −0,23% | 0,55 | +51,45% | |
| 9,59 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,89 B USD | 26,78 USD | −0,09% | 1,04 | +74,36% | |
| 9,44 M USD | 0,77% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,2 B USD | 164,77 USD | −0,52% | 0,64 | +97,67% | |
| 9,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 11,015 USD | +0,36% | 0,70 | +53,03% | |
| 9,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 99,09 M USD | 8,435 GBP | +0,23% | 0,09 | +52,18% | |
| 9,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 132,67 M USD | 7,327 CHF | +0,45% | 0,15 | +36,13% | |
| 9,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,26 M USD | 8,8700 USD | +0,50% | 0,00 | +55,16% | |
| 9,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,5 B USD | 12,466 EUR | +0,24% | 0,51 | +37,18% | |
| 9,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 326,09 M USD | 7,927 EUR | +0,29% | 0,25 | +45,54% | |
| 8,62 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 15,43 B USD | 32,12 USD | +0,12% | 1,27 | +50,93% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,68 B USD | 177,22 USD | +0,29% | 1,04 | +70,58% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,77 B USD | 126,54 GBP | +0,24% | 1,12 | +50,24% | |
| 8,19 M USD | 0,90% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 896,89 M USD | 38,80 USD | −0,31% | 0,29 | +53,11% | |
| 8,02 M USD | 0,27% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,95 B USD | 74,57 USD | −0,06% | 0,24 | +23,90% | |
| 8 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,06% | 15,53 B USD | 98,61 USD | +0,04% | 0,46 | +50,69% | |
| 7,95 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 150,25 M USD | 9,115 USD | 0,00% | 2,49 | +66,07% | |
| 7,95 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 14,340 USD | +0,03% | 0,44 | +66,13% | |
| 7,83 M USD | 2,95% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,58% | 267,28 M USD | 82,12 USD | −0,74% | 0,38 | +27,74% | |
| 7,75 M USD | 0,22% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,57 B USD | 50,36 EUR | +0,20% | 1,29 | +11,38% | |
| 7,4 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 5,82 B USD | 4.877 GBX | +0,43% | 1,10 | +60,04% | |
| 7,4 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 275,79 M USD | 8,245 USD | +0,41% | 4,97 | +81,67% | |
| 6,99 M USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 5,04 B USD | 70,94 USD | +0,06% | 0,73 | +45,76% | |
| 6,9 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,34 B USD | 75,79 USD | −0,11% | 1,17 | +80,01% | |
| 6,9 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,15% | 319,68 M USD | 12,162 USD | −0,07% | 1,92 | +18,51% | |
| 6,74 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,16 B USD | 10,721 USD | +0,24% | 0,00 | +66,08% | |
| 6,74 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,6 B USD | 9,571 EUR | +0,17% | 0,59 | +48,85% | |
| 6,6 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,09 AUD | 0,00% | 0,73 | +68,49% | |
| 6,59 M USD | 0,66% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 995,21 M USD | 55,07 USD | −0,20% | 0,46 | +82,52% | |
| 6,59 M USD | 0,13% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,1 B USD | 41,50 USD | −0,27% | 0,46 | +75,93% | |
| 6,56 M USD | 2,11% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 311,88 M USD | 57,74 USD | +1,32% | 0,17 | +38,68% | |
| 6,44 M USD | 0,42% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 55,14 M USD | 20,8476 USD | +0,34% | 0,17 | +40,93% | |
| 6,44 M USD | 0,42% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 119,76 M USD | 11,7425 EUR | +0,45% | 2,35 | −2,16% | |
| 6,44 M USD | 0,42% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,08 B USD | 21,3660 EUR | +0,28% | 0,82 | +24,11% | |
| 6,17 M USD | 1,41% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 438,56 M USD | 61,97 USD | −0,19% | 0,40 | +43,02% | |
| 5,94 M USD | 0,81% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 737,32 M USD | 49,89 CAD | +0,24% | 0,62 | +50,32% | |
| 5,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,26 B USD | 14,368 USD | +0,03% | 0,91 | +81,53% | |
| 5,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,55 B USD | 13,235 USD | +0,05% | 0,43 | +81,51% | |
| 5,64 M USD | 1,58% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 356,06 M USD | 37,56 USD | +0,68% | 0,24 | +9,70% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 435,72 M USD | 29,39 GBP | +0,15% | 0,41 | +70,32% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 50,13 M USD | 11,832 CHF | +0,87% | 0,12 | +16,53% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,61 B USD | 124,085 EUR | +0,19% | 0,46 | +53,92% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,47 B USD | 103,230 EUR | +0,19% | 0,98 | +54,11% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 433,71 M USD | 13,0185 EUR | +0,17% | 0,98 | +19,47% | |
| 4,96 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,21% | 41,81 M USD | 554,7 EUR | +0,34% | 0,50 | +9,01% | |
| 4,96 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 4,08 B USD | 57,69 EUR | +0,51% | 0,68 | +62,73% | |
| 4,93 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 27,15 B USD | 147,54 USD | +0,09% | 1,15 | +71,12% | |
| 4,88 M USD | 3,01% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 166,94 M USD | 29,08 USD | +0,21% | 0,44 | +20,37% | |
| 4,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,53 B USD | 394,82 USD | −0,07% | 0,35 | +73,39% | |
| 4,74 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 306,99 M USD | 15,104 GBP | +0,13% | 1,06 | +22,32% | |
| 4,74 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 805,42 M USD | 14,9930 EUR | +0,07% | 0,63 | +19,61% | |
| 4,74 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,12% | 16,65 B USD | 41,480 EUR | +0,26% | 0,85 | +54,40% | |
| 4,69 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,99 B USD | 18,500 USD | +0,14% | 1,29 | +49,96% | |
| 4,69 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,93 M USD | 7,038 GBP | +0,09% | 0,71 | +46,54% | |
| 4,69 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 244,42 M USD | 2.015,5 EUR | +0,07% | 0,32 | +40,46% | |
| 4,69 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 384,65 M USD | 10,350 EUR | +0,12% | 0,52 | +34,35% |