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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 173,83 M USD | 2,91% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 5,92 B USD | 39,08 USD | −1,33% | 0,52 | +18,23% | |
| 156,44 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,79 B USD | 214,69 USD | −0,31% | 0,29 | +48,03% | |
| 60,93 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,43 B USD | 99,89 USD | +0,09% | 0,34 | +40,45% | |
| 60,25 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 72,15 B USD | 151,84 USD | +0,54% | 0,64 | +49,40% | |
| 42,46 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,95 B USD | 31,97 USD | +0,27% | 0,30 | +37,20% | |
| 41,14 M USD | 4,16% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 974,28 M USD | 87,90 USD | −0,17% | 0,82 | +49,73% | |
| 35,94 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,35 B USD | 222,28 USD | +0,28% | 0,37 | +46,69% | |
| 31,33 M USD | 1,30% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,4 B USD | 34,92 USD | −1,47% | 0,24 | +11,07% | |
| 28,47 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 37,5 B USD | 72,61 USD | +0,39% | 0,42 | +50,71% | |
| 28,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,17 B USD | 1.145,0 GBX | −0,43% | 0,77 | +67,04% | |
| 28,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,78 B USD | 9.739 GBX | −0,68% | 0,67 | +48,53% | |
| 28,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 573,3 M USD | 7,4514 USD | −0,30% | 0,20 | +24,17% | |
| 28,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,88 B USD | 9,9622 EUR | −0,43% | 0,32 | +59,72% | |
| 24,18 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,58 B USD | 148,77 USD | +0,56% | 0,82 | +35,45% | |
| 22,2 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 9,63 B USD | 150,02 USD | +0,26% | 0,35 | +64,95% | |
| 21,76 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,52 B USD | 33,78 USD | +0,27% | 0,19 | +32,26% | |
| 21,06 M USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 12,83 B USD | 134,34 USD | +1,55% | 0,43 | +41,01% | |
| 19,99 M USD | 2,99% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 665,55 M USD | 27,36 USD | −2,69% | 0,12 | +18,20% | |
| 19,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,54 B USD | 150,85 USD | −0,63% | 0,51 | +71,59% | |
| 17,83 M USD | 2,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 792,56 M USD | 49,01 USD | +0,47% | 0,72 | +72,53% | |
| 17,2 M USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,79 B USD | 133,03 USD | −0,78% | 0,16 | +70,05% | |
| 16,47 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,42 B USD | 27,20 USD | −0,73% | 0,51 | +74,98% | |
| 16,17 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,84 B USD | 150,11 USD | −0,91% | 0,41 | +71,98% | |
| 16,12 M USD | 0,21% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,56 B USD | 63,77 USD | −1,02% | 0,20 | +62,13% | |
| 15,98 M USD | 0,24% | FMR LLC | Aktif | Hasil target | — | 33,58 M USD | 11,68 CAD | +0,86% | 0,06 | +11,82% | |
| 14,5 M USD | 1,00% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,46 B USD | 48,95 USD | +0,81% | 0,19 | +57,28% | |
| 13,6 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,14 B USD | 15.084 GBX | −1,09% | 0,44 | +54,48% | |
| 13,6 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,15 B USD | 126,01 USD | −0,73% | 0,00 | +19,74% | |
| 12,89 M USD | 1,36% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 899,86 M USD | 8,6650 USD | +0,81% | 0,93 | +38,06% | |
| 12,89 M USD | 1,36% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 53,86 M USD | 8,603 USD | +0,54% | 3,25 | +38,05% | |
| 12,73 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 21,3 B USD | 256,73 USD | −0,63% | 0,53 | +89,00% | |
| 12,49 M USD | 0,54% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,29 B USD | 70,17 USD | −1,80% | 0,06 | +11,12% | |
| 11,73 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,57 B USD | 377,86 USD | −0,71% | 0,25 | +73,20% | |
| 11,7 M USD | 0,65% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,77 B USD | 57,40 USD | −0,27% | 0,22 | +33,33% | |
| 11,2 M USD | 1,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 400,93 M USD | 105,95 EUR | −1,86% | 2,45 | +22,39% | |
| 11,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,23 B USD | 145,76 USD | −0,26% | 0,33 | +66,08% | |
| 10,88 M USD | 0,60% | FMR LLC | Pasif | Pasar total | 0,30% | 9,01 M USD | 12,040 GBP | −0,17% | 0,27 | +53,07% | |
| 10,88 M USD | 0,60% | FMR LLC | Pasif | Pasar total | 0,25% | 1,44 B USD | 922,00 GBX | −0,41% | 0,41 | +38,09% | |
| 10,88 M USD | 0,60% | FMR LLC | Pasif | Pasar total | 0,25% | 272,06 M USD | 15,265 USD | −0,16% | 3,49 | +56,53% | |
| 10,88 M USD | 0,60% | FMR LLC | Pasif | Pasar total | 0,30% | 74,57 M USD | 11,338 EUR | −0,16% | 0,58 | +46,78% | |
| 10,82 M USD | 2,16% | Empirical Finance LLC | Aktif | Pasar total | 0,71% | 499,81 M USD | 35,27 USD | −2,28% | 0,82 | +17,40% | |
| 9,88 M USD | 0,28% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,48 B USD | 65,01 USD | −0,40% | 0,50 | +21,39% | |
| 9,4 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 323,21 M USD | 78,53 EUR | −1,27% | 2,03 | +41,72% | |
| 9,4 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,66 B USD | 105,764 EUR | −1,30% | 0,74 | +35,75% | |
| 9,26 M USD | 0,47% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,97 B USD | 23,82 USD | −0,38% | 0,31 | +49,71% | |
| 9,25 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,64 B USD | 586,225 EUR | −1,01% | 0,92 | +54,30% | |
| 9,21 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,82 B USD | 26,62 USD | −0,65% | 0,51 | +71,80% | |
| 9,02 M USD | 0,74% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,2 B USD | 164,96 USD | +0,12% | 0,31 | +92,64% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 10,825 USD | −1,14% | 0,32 | +50,18% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 107,61 M USD | 8,316 GBP | −1,11% | 0,07 | +50,17% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 131,12 M USD | 7,261 CHF | −0,93% | 0,04 | +34,38% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,69 M USD | 8,7483 USD | +0,54% | 0,62 | +53,16% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,41 B USD | 12,356 EUR | −1,09% | 0,33 | +38,31% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 322,46 M USD | 7,814 EUR | −1,08% | 0,33 | +43,62% | |
| 8,29 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,95 B USD | 31,53 USD | +0,51% | 0,61 | +46,58% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,7 B USD | 124,60 GBP | −0,57% | 0,60 | +46,66% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,15 B USD | 174,88 USD | −0,24% | 1,21 | +66,45% | |
| 8 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,17 B USD | 97,55 USD | +0,30% | 0,16 | +47,18% | |
| 7,8 M USD | 0,87% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 881,22 M USD | 38,54 USD | −0,18% | 0,78 | +48,30% | |
| 7,64 M USD | 0,21% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,52 B USD | 50,40 EUR | −0,04% | 0,68 | +13,03% | |
| 7,56 M USD | 2,84% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,58% | 262,98 M USD | 83,58 USD | +1,00% | 0,10 | +23,51% | |
| 7,49 M USD | 0,26% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,83 B USD | 74,29 USD | −0,39% | 0,40 | +23,02% | |
| 7,28 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,1 B USD | 14,205 USD | +0,14% | 0,89 | +62,63% | |
| 7,28 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 141,53 M USD | 9,027 USD | +0,28% | 2,13 | +62,57% | |
| 7,14 M USD | 0,99% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 712,42 M USD | 49,45 CAD | +0,55% | 0,10 | +46,23% | |
| 6,8 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,15 B USD | 10,581 USD | −0,53% | 1,01 | +62,45% | |
| 6,8 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,64 B USD | 9,526 EUR | −0,61% | 0,93 | +48,75% | |
| 6,79 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 264,93 M USD | 8,060 USD | +0,62% | 1,56 | +76,14% | |
| 6,79 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 5,52 B USD | 4.759 GBX | +0,32% | 1,18 | +55,43% | |
| 6,69 M USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,85 B USD | 69,21 USD | +0,26% | 0,36 | +39,39% | |
| 6,6 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,08 AUD | +0,83% | 1,14 | +70,03% | |
| 6,45 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,57 B USD | 75,44 USD | −1,16% | 0,93 | +78,14% | |
| 6,45 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 220,83 M USD | 12,095 USD | −1,21% | 0,00 | +19,22% | |
| 6,37 M USD | 0,13% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,1 B USD | 41,15 USD | −0,69% | 0,43 | +75,93% | |
| 6,24 M USD | 0,63% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 987,95 M USD | 54,76 USD | −0,26% | 0,22 | +80,25% | |
| 6,02 M USD | 2,03% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 287,81 M USD | 57,17 USD | +0,23% | 0,31 | +35,22% | |
| 5,86 M USD | 1,36% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 435,34 M USD | 61,85 USD | +0,70% | 2,14 | +36,10% | |
| 5,85 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,07 B USD | 21,2780 EUR | −0,97% | 0,67 | +26,10% | |
| 5,85 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 55,14 M USD | 20,5900 USD | +0,07% | 0,49 | +40,93% | |
| 5,85 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 118,25 M USD | 11,7513 EUR | +0,08% | 0,00 | −1,15% | |
| 5,47 M USD | 1,54% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 354,4 M USD | 36,68 USD | −0,74% | 0,13 | +8,72% | |
| 5,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,32 B USD | 14,302 USD | −0,91% | 0,73 | +79,50% | |
| 5,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,53 B USD | 13,168 USD | −0,87% | 1,88 | +79,48% | |
| 5,09 M USD | 0,39% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,32 B USD | 206,31 USD | +0,83% | 0,34 | +77,31% | |
| 4,99 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 408,54 M USD | 29,07 GBP | −0,48% | 0,52 | +67,64% | |
| 4,99 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 49,19 M USD | 11,818 CHF | +0,54% | 0,63 | +16,07% | |
| 4,99 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 427,49 M USD | 12,8815 EUR | −0,48% | 0,05 | +18,94% | |
| 4,99 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,45 B USD | 102,780 EUR | −0,42% | 1,28 | +54,34% | |
| 4,99 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,57 B USD | 123,555 EUR | −0,42% | 0,83 | +54,15% | |
| 4,84 M USD | 2,98% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 161,38 M USD | 28,33 USD | +0,60% | 0,14 | +16,82% | |
| 4,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 27,03 B USD | 145,71 USD | −0,41% | 0,36 | +67,68% | |
| 4,57 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,44 B USD | 392,43 USD | −0,62% | 0,29 | +70,86% | |
| 4,57 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,21% | 46,78 M USD | 549,0 EUR | −0,74% | 0,12 | +9,06% | |
| 4,57 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 3,89 B USD | 56,81 EUR | +0,60% | 2,06 | +61,22% | |
| 4,44 M USD | 0,54% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 820,08 M USD | 121,58 USD | +1,23% | 0,56 | +30,29% | |
| 4,41 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 305,17 M USD | 14,914 GBP | −0,64% | 1,42 | +21,69% | |
| 4,41 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 16,52 B USD | 41,292 EUR | −0,42% | 1,42 | +54,62% | |
| 4,41 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 810,36 M USD | 14,8570 EUR | −0,44% | 2,69 | +19,04% | |
| 4,4 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3 B USD | 18,273 USD | −1,34% | 0,77 | +48,58% | |
| 4,4 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,86 M USD | 6,950 GBP | −1,27% | 0,00 | +45,16% |