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

Royalty Pharma Plc Class A

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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
173,83 M USD2,91%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%5,92 B USD39,08 USD−1,33%0,52+18,23%
VXFVanguard Extended Market ETF
156,44 M USD0,19%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,79 B USD214,69 USD−0,31%0,29+48,03%
IWRiShares Russell Midcap ETF
60,93 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,43 B USD99,89 USD+0,09%0,34+40,45%
VYMVanguard High Dividend Yield Index ETF
60,25 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%72,15 B USD151,84 USD+0,54%0,64+49,40%
SCHMSchwab U.S. Mid-Cap ETF
42,46 M USD0,33%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%12,95 B USD31,97 USD+0,27%0,30+37,20%
IHEiShares U.S. Pharmaceuticals ETF
41,14 M USD4,16%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%974,28 M USD87,90 USD−0,17%0,82+49,73%
IWDiShares Russell 1000 Value ETF
35,94 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,35 B USD222,28 USD+0,28%0,37+46,69%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
31,33 M USD1,30%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,49%2,4 B USD34,92 USD−1,47%0,24+11,07%
DGROiShares Core Dividend Growth ETF
28,47 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%37,5 B USD72,61 USD+0,39%0,42+50,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
SWDAiShares Core MSCI World UCITS ETF28,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,46 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
IWSiShares Russell Mid-Cap Value ETF
24,18 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,58 B USD148,77 USD+0,56%0,82+35,45%
VLUEiShares MSCI USA Value Factor ETF
22,2 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,63 B USD150,02 USD+0,26%0,35+64,95%
FNDASchwab Fundamental U.S. Small Company ETF
21,76 M USD0,23%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,52 B USD33,78 USD+0,27%0,19+32,26%
HDViShares Core High Dividend ETF
21,06 M USD0,16%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,08%12,83 B USD134,34 USD+1,55%0,43+41,01%
GFLWVictoryShares Free Cash Flow Growth ETF
19,99 M USD2,99%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%665,55 M USD27,36 USD−2,69%0,12+18,20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,84 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,54 B USD150,85 USD−0,63%0,51+71,59%
AUSFGlobal X Adaptive U.S. Factor ETF
17,83 M USD2,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,27%792,56 M USD49,01 USD+0,47%0,72+72,53%
GSLCTR Activebeta US Large Cap Equity ETF
17,2 M USD0,12%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,79 B USD133,03 USD−0,78%0,16+70,05%
SCHXSchwab U.S. Large-Cap ETF
16,47 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,42 B USD27,20 USD−0,73%0,51+74,98%
ESGUiShares ESG Aware MSCI USA ETF
16,17 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,84 B USD150,11 USD−0,91%0,41+71,98%
JQUAJPMorgan U.S. Quality Factor ETF
16,12 M USD0,21%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,56 B USD63,77 USD−1,02%0,20+62,13%
FTHIFidelity Tactical High Income Fund Trust Units
15,98 M USD0,24%
FMR LLC
Aktif
Hasil target
33,58 M USD11,68 CAD+0,86%0,06+11,82%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14,5 M USD1,00%
Horizon Kinetics Holding Corp.
Aktif
Pasar total
0,85%1,46 B USD48,95 USD+0,81%0,19+57,28%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C13,6 M USD0,16%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,14 B USD15.084 GBX−1,09%0,44+54,48%
XUSDXtrackers MSCI USA Swap UCITS ETF13,6 M USD0,16%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,15 B USD126,01 USD−0,73%0,00+19,74%
BTECiShares NASDAQ US Biotechnology UCITS ETF12,89 M USD1,36%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%899,86 M USD8,6650 USD+0,81%0,93+38,06%
BTEEiShares NASDAQ US Biotechnology UCITS ETF12,89 M USD1,36%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%53,86 M USD8,603 USD+0,54%3,25+38,05%
MTUMiShares MSCI USA Momentum Factor ETF
12,73 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%21,3 B USD256,73 USD−0,63%0,53+89,00%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12,49 M USD0,54%
BlackRock, Inc.
Pasif
Tema
0,10%2,29 B USD70,17 USD−1,80%0,06+11,12%
IWBiShares Russell 1000 ETF
11,73 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,57 B USD377,86 USD−0,71%0,25+73,20%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11,7 M USD0,65%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,77 B USD57,40 USD−0,27%0,22+33,33%
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%400,93 M USD105,95 EUR−1,86%2,45+22,39%
VTVanguard Total World Stock ETF
11,1 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,23 B USD145,76 USD−0,26%0,33+66,08%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10,88 M USD0,60%
FMR LLC
Pasif
Pasar total
0,30%9,01 M USD12,040 GBP−0,17%0,27+53,07%
FUSIFidelity US Quality Income UCITS ETF INC-USD10,88 M USD0,60%
FMR LLC
Pasif
Pasar total
0,25%1,44 B USD922,00 GBX−0,41%0,41+38,09%
FUSAFidelity US Quality Income UCITS ETF Acc10,88 M USD0,60%
FMR LLC
Pasif
Pasar total
0,25%272,06 M USD15,265 USD−0,16%3,49+56,53%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10,88 M USD0,60%
FMR LLC
Pasif
Pasar total
0,30%74,57 M USD11,338 EUR−0,16%0,58+46,78%
SMRIBushido Capital US Equity ETF
10,82 M USD2,16%
Empirical Finance LLC
Aktif
Pasar total
0,71%499,81 M USD35,27 USD−2,28%0,82+17,40%
IYHiShares U.S. Healthcare ETF
9,88 M USD0,28%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%3,48 B USD65,01 USD−0,40%0,50+21,39%
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%323,21 M USD78,53 EUR−1,27%2,03+41,72%
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%3,66 B USD105,764 EUR−1,30%0,74+35,75%
FTHIFirst Trust BuyWrite Income ETF
9,26 M USD0,47%
AJM Ventures LLC
Aktif
Pasar total
0,76%1,97 B USD23,82 USD−0,38%0,31+49,71%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,25 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,64 B USD586,225 EUR−1,01%0,92+54,30%
SCHBSchwab U.S. Broad Market ETF
9,21 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,82 B USD26,62 USD−0,65%0,51+71,80%
FPXFirst Trust US Equity Opportunities ETF
9,02 M USD0,74%
AJM Ventures LLC
Pasif
Pasar total
0,61%1,2 B USD164,96 USD+0,12%0,31+92,64%
SUWSiShares MSCI World SRI UCITS ETF8,45 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,7 B USD10,825 USD−1,14%0,32+50,18%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,45 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
1,00%107,61 M USD8,316 GBP−1,11%0,07+50,17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,45 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
1,00%131,12 M USD7,261 CHF−0,93%0,04+34,38%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8,45 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,69 M USD8,7483 USD+0,54%0,62+53,16%
2B7KiShares MSCI World SRI UCITS ETF
8,45 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,41 B USD12,356 EUR−1,09%0,33+38,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,45 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
1,00%322,46 M USD7,814 EUR−1,08%0,33+43,62%
SCHVSchwab U.S. Large-Cap Value ETF
8,29 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,95 B USD31,53 USD+0,51%0,61+46,58%
VWRLVanguard FTSE All-World UCITS ETF8,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
VONVVanguard Russell 1000 Value ETF
8 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,17 B USD97,55 USD+0,30%0,16+47,18%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,8 M USD0,87%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%881,22 M USD38,54 USD−0,18%0,78+48,30%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,64 M USD0,21%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,52 B USD50,40 EUR−0,04%0,68+13,03%
PBEInvesco Biotechnology & Genome ETF
7,56 M USD2,84%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,58%262,98 M USD83,58 USD+1,00%0,10+23,51%
FHLCFidelity MSCI Health Care Index ETF
7,49 M USD0,26%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,83 B USD74,29 USD−0,39%0,40+23,02%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7,28 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,1 B USD14,205 USD+0,14%0,89+62,63%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7,28 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%141,53 M USD9,027 USD+0,28%2,13+62,57%
WSRIWealthsimple North America Socially Responsible Index ETF
7,14 M USD0,99%
Power Corp. of Canada
Pasif
Pasar total
0,24%712,42 M USD49,45 CAD+0,55%0,10+46,23%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,8 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,15 B USD10,581 USD−0,53%1,01+62,45%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,8 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,64 B USD9,526 EUR−0,61%0,93+48,75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,79 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%264,93 M USD8,060 USD+0,62%1,56+76,14%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,79 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,52 B USD4.759 GBX+0,32%1,18+55,43%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,69 M USD0,14%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,85 B USD69,21 USD+0,26%0,36+39,39%
VGSVanguard MSCI Index International Shares ETF
6,6 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%150,08 AUD+0,83%1,14+70,03%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,45 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%9,57 B USD75,44 USD−1,16%0,93+78,14%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,45 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%220,83 M USD12,095 USD−1,21%0,00+19,22%
RECSColumbia Research Enhanced Core ETF
6,37 M USD0,13%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,1 B USD41,15 USD−0,69%0,43+75,93%
FFLCFidelity Fundamental Large Cap Core ETF
6,24 M USD0,63%
FMR LLC
Aktif
Kapitalisasi besar
0,38%987,95 M USD54,76 USD−0,26%0,22+80,25%
XPHState Street SPDR S&P Pharmaceuticals ETF
6,02 M USD2,03%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%287,81 M USD57,17 USD+0,23%0,31+35,22%
SBIOInvesco NASDAQ Biotech UCITS ETF5,86 M USD1,36%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,40%435,34 M USD61,85 USD+0,70%2,14+36,10%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,85 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,24%1,07 B USD21,2780 EUR−0,97%0,67+26,10%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,85 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,29%55,14 M USD20,5900 USD+0,07%0,49+40,93%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,85 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,25%118,25 M USD11,7513 EUR+0,08%0,00−1,15%
SMOTVanEck Morningstar SMID Moat ETF
5,47 M USD1,54%
Van Eck Associates Corp.
Pasif
Perpanjangan pasar
0,49%354,4 M USD36,68 USD−0,74%0,13+8,72%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,32 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,32 B USD14,302 USD−0,91%0,73+79,50%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,32 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,53 B USD13,168 USD−0,87%1,88+79,48%
VFMOVanguard U.S. Momentum Factor ETF
5,09 M USD0,39%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,32 B USD206,31 USD+0,83%0,34+77,31%
XDWGXtrackers MSCI World UCITS ETF4,99 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%408,54 M USD29,07 GBP−0,48%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,99 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,99 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%427,49 M USD12,8815 EUR−0,48%0,05+18,94%
XDWLXtrackers MSCI World UCITS ETF
4,99 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,45 B USD102,780 EUR−0,42%1,28+54,34%
XDWDXtrackers MSCI World UCITS ETF
4,99 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD123,555 EUR−0,42%0,83+54,15%
ELCVEventide High Dividend ETF
4,84 M USD2,98%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0,49%161,38 M USD28,33 USD+0,60%0,14+16,82%
ACWIiShares MSCI ACWI ETF
4,58 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,03 B USD145,71 USD−0,41%0,36+67,68%
IWViShares Russell 3000 ETF
4,57 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,44 B USD392,43 USD−0,62%0,29+70,86%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,57 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,21%46,78 M USD549,0 EUR−0,74%0,12+9,06%
XDEVXtrackers MSCI World Value UCITS ETF
4,57 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,25%3,89 B USD56,81 EUR+0,60%2,06+61,22%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4,44 M USD0,54%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%820,08 M USD121,58 USD+1,23%0,56+30,29%
SWLHSPDR MSCI World UCITS ETF4,41 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%305,17 M USD14,914 GBP−0,64%1,42+21,69%
SPPWSPDR MSCI World UCITS ETF
4,41 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%16,52 B USD41,292 EUR−0,42%1,42+54,62%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,41 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%810,36 M USD14,8570 EUR−0,44%2,69+19,04%
SUASiShares MSCI USA SRI UCITS ETF4,4 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%3 B USD18,273 USD−1,34%0,77+48,58%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,4 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,23%22,86 M USD6,950 GBP−1,27%0,00+45,16%