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
185,18 M USD3,01%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%5,98 B USD40,33 USD−0,25%0,21+20,74%
VXFVanguard Extended Market ETF
156,44 M USD0,19%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,84 B USD219,75 USD+0,82%0,28+52,02%
IWRiShares Russell Midcap ETF
64,27 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%47,47 B USD102,20 USD+0,42%0,25+44,37%
VYMVanguard High Dividend Yield Index ETF
60,25 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%73,29 B USD155,80 USD+0,21%0,43+54,41%
SCHMSchwab U.S. Mid-Cap ETF
44,15 M USD0,34%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%12,97 B USD32,77 USD+0,40%0,40+42,24%
IHEiShares U.S. Pharmaceuticals ETF
43,94 M USD4,27%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%1,01 B USD89,99 USD−0,41%0,75+53,96%
IWDiShares Russell 1000 Value ETF
37,82 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,55 B USD224,68 USD+0,05%0,25+49,61%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
32,48 M USD1,41%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,49%2,29 B USD35,47 USD+0,86%0,16+10,22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,2 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
SWDAiShares Core MSCI World UCITS ETF30,2 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,2 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,2 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
DGROiShares Core Dividend Growth ETF
30,06 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,08%38 B USD73,82 USD−0,18%0,34+54,81%
IWSiShares Russell Mid-Cap Value ETF
25,63 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,81 B USD152,33 USD+0,17%0,26+40,35%
GSLCTR Activebeta US Large Cap Equity ETF
24,87 M USD0,17%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%14,5 B USD134,05 USD+0,60%0,30+69,95%
VLUEiShares MSCI USA Value Factor ETF
23,76 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,85 B USD151,44 USD−0,29%0,30+69,57%
FNDASchwab Fundamental U.S. Small Company ETF
22,62 M USD0,23%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,66 B USD34,94 USD+0,34%0,35+39,04%
HDViShares Core High Dividend ETF
22,2 M USD0,17%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,08%13,17 B USD136,46 USD−0,45%0,40+46,97%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20,94 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,02 B USD152,07 USD+0,62%0,55+71,91%
GFLWVictoryShares Free Cash Flow Growth ETF
20,1 M USD3,22%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%603,49 M USD27,84 USD+1,07%0,02+15,82%
AUSFGlobal X Adaptive U.S. Factor ETF
17,35 M USD2,15%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,27%803,6 M USD49,59 USD−0,05%0,60+76,47%
SCHXSchwab U.S. Large-Cap ETF
17,13 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,08 B USD27,41 USD+0,61%0,30+74,81%
ESGUiShares ESG Aware MSCI USA ETF
17,02 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,45 B USD151,10 USD+0,62%0,24+71,56%
JQUAJPMorgan U.S. Quality Factor ETF
16,78 M USD0,23%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,44 B USD64,21 USD+0,22%0,44+62,46%
FTHIFidelity Tactical High Income Fund Trust Units
16,13 M USD0,25%
FMR LLC
Aktif
Hasil target
33,74 M USD11,77 CAD−0,51%0,56+12,76%
XUSDXtrackers MSCI USA Swap UCITS ETF14,39 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,11 B USD126,58 USD+1,03%7,58+18,93%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C14,39 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,04 B USD15.126 GBX+0,16%0,87+55,01%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14,14 M USD1,05%
Horizon Kinetics Holding Corp.
Aktif
Pasar total
0,85%1,35 B USD50,10 USD+1,68%0,13+60,58%
BTEEiShares NASDAQ US Biotechnology UCITS ETF13,7 M USD1,45%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%53,43 M USD8,651 USD+0,60%0,18+43,17%
BTECiShares NASDAQ US Biotechnology UCITS ETF13,7 M USD1,45%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%894,77 M USD8,6850 USD+0,32%2,03+43,18%
MTUMiShares MSCI USA Momentum Factor ETF
13,38 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%20,27 B USD257,67 USD+1,65%0,28+84,00%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
13,16 M USD0,59%
BlackRock, Inc.
Pasif
Tema
0,10%2,2 B USD69,99 USD−0,07%0,00+8,89%
IWBiShares Russell 1000 ETF
12,36 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,64 B USD380,75 USD+0,58%0,23+73,26%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,23 M USD0,68%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,78 B USD58,46 USD−0,26%0,18+37,49%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11,7 M USD1,87%
SAS Rue la Boétie
Pasif
Pasar total
0,19%403,15 M USD105,29 EUR−0,88%0,33+19,59%
FUSAFidelity US Quality Income UCITS ETF Acc11,45 M USD0,63%
FMR LLC
Pasif
Pasar total
0,25%271,22 M USD15,441 USD+0,59%0,39+58,99%
FUSIFidelity US Quality Income UCITS ETF INC-USD11,45 M USD0,63%
FMR LLC
Pasif
Pasar total
0,25%1,43 B USD935,75 GBX+0,35%0,83+41,86%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP11,45 M USD0,63%
FMR LLC
Pasif
Pasar total
0,30%8,93 M USD12,105 GBP+0,14%1,72+55,55%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
11,45 M USD0,63%
FMR LLC
Pasif
Pasar total
0,30%74,27 M USD11,474 EUR+0,67%3,10+49,11%
SMRIBushido Capital US Equity ETF
11,34 M USD2,29%
Empirical Finance LLC
Aktif
Pasar total
0,71%496,11 M USD36,10 USD−0,28%0,16+17,70%
VTVanguard Total World Stock ETF
11,1 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD147,66 USD+0,82%0,33+67,62%
IYHiShares U.S. Healthcare ETF
9,9 M USD0,30%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%3,3 B USD65,29 USD−0,87%0,18+22,99%
FTHIFirst Trust BuyWrite Income ETF
9,85 M USD0,49%
AJM Ventures LLC
Aktif
Pasar total
0,76%1,96 B USD24,14 USD+0,74%0,18+50,23%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,77 M USD0,24%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%321,5 M USD79,10 EUR+0,58%0,71+40,86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,77 M USD0,24%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,6 B USD105,958 EUR+0,05%0,24+33,36%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,61 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,6 B USD584,747 EUR+0,41%0,39+51,34%
SCHBSchwab U.S. Broad Market ETF
9,6 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,07 B USD26,83 USD+0,60%0,37+72,09%
FPXFirst Trust US Equity Opportunities ETF
9,57 M USD0,80%
AJM Ventures LLC
Pasif
Pasar total
0,61%1,15 B USD165,87 USD+1,92%0,35+91,36%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,92 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
1,00%96,46 M USD8,416 GBP+0,77%40,30+50,00%
SUWSiShares MSCI World SRI UCITS ETF8,92 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,66 B USD10,975 USD+1,01%0,28+50,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,92 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
1,00%128,36 M USD7,294 CHF+1,01%0,21+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8,92 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,61 M USD8,8258 USD+0,53%0,00+52,98%
2B7KiShares MSCI World SRI UCITS ETF
8,92 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,3 B USD12,436 EUR+0,27%0,62+36,51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,92 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
1,00%316,72 M USD7,904 EUR+0,75%0,38+43,44%
SCHVSchwab U.S. Large-Cap Value ETF
8,63 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,1 B USD32,09 USD−0,02%0,33+50,82%
QQQJInvesco NASDAQ Next Gen 100 ETF
8,3 M USD0,93%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%864,62 M USD38,88 USD+1,01%0,47+49,06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
VWRLVanguard FTSE All-World UCITS ETF8,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
FHLCFidelity MSCI Health Care Index ETF
8,03 M USD0,28%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,9 B USD74,63 USD−0,74%0,17+24,66%
VONVVanguard Russell 1000 Value ETF
8 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,26 B USD98,61 USD+0,06%0,16+50,10%
PBEInvesco Biotechnology & Genome ETF
7,96 M USD2,97%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,58%262,86 M USD83,05 USD−0,63%0,13+28,02%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7,84 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,17 B USD14,335 USD0,00%1,98+67,20%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7,84 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,20%142,15 M USD9,093 USD−0,20%1,33+67,14%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,76 M USD0,22%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,52 B USD50,26 EUR−0,69%1,11+12,75%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,25 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,65 B USD4.856 GBX+0,35%2,06+60,89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,25 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%270,27 M USD8,211 USD+0,87%3,62+80,26%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,99 M USD0,14%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,91 B USD70,96 USD+0,44%0,30+44,22%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,89 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%9,12 B USD75,81 USD+1,15%2,24+76,78%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,89 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,15%312,38 M USD12,016 USD+1,25%12,30+17,77%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,68 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,14 B USD10,622 USD+0,57%3,26+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,68 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,52 B USD9,555 EUR+0,48%0,97+48,46%
FFLCFidelity Fundamental Large Cap Core ETF
6,6 M USD0,68%
FMR LLC
Aktif
Kapitalisasi besar
0,38%974,86 M USD55,19 USD+0,82%0,29+80,25%
VGSVanguard MSCI Index International Shares ETF
6,6 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%149,09 AUD+1,28%1,08+68,35%
RECSColumbia Research Enhanced Core ETF
6,45 M USD0,13%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,1 B USD41,60 USD+0,52%0,10+75,93%
XPHState Street SPDR S&P Pharmaceuticals ETF
6,38 M USD2,17%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%302,98 M USD57,04 USD−0,40%0,11+37,09%
SBIOInvesco NASDAQ Biotech UCITS ETF6,15 M USD1,45%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,40%424,62 M USD62,09 USD+0,55%0,36+43,23%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
6,06 M USD0,40%
BNP Paribas SA
Pasif
Pasar total
0,29%55,14 M USD20,7771 USD+0,98%0,26+40,93%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
6,06 M USD0,40%
BNP Paribas SA
Pasif
Pasar total
0,24%1,07 B USD21,3056 EUR+0,01%3,12+24,11%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
6,06 M USD0,40%
BNP Paribas SA
Pasif
Pasar total
0,25%117,27 M USD11,6899 EUR−1,60%18,29−1,15%
WSRIWealthsimple North America Socially Responsible Index ETF
5,94 M USD0,82%
Power Corp. of Canada
Pasif
Pasar total
0,24%723,3 M USD49,94 CAD+0,04%0,18+49,79%
SMOTVanEck Morningstar SMID Moat ETF
5,72 M USD1,61%
Van Eck Associates Corp.
Pasif
Perpanjangan pasar
0,49%348,78 M USD37,21 USD−0,23%0,12+9,64%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,66 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%15,94 B USD14,364 USD+1,10%0,65+78,79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,66 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,51 B USD13,198 USD+0,99%0,70+78,77%
XDWGXtrackers MSCI World UCITS ETF5,28 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%426,69 M USD29,35 GBP+1,17%0,42+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,28 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%48,71 M USD11,730 CHF+0,58%0,92+15,73%
XDWLXtrackers MSCI World UCITS ETF
5,28 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,37 B USD103,035 EUR+0,50%0,54+53,51%
XDWDXtrackers MSCI World UCITS ETF
5,28 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,27 B USD123,845 EUR+0,52%1,16+53,33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,28 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%422,48 M USD12,9970 EUR+1,01%0,24+18,63%
ELCVEventide High Dividend ETF
5,11 M USD3,06%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0,49%163,75 M USD28,95 USD−0,00%0,10+20,06%
XDEVXtrackers MSCI World Value UCITS ETF
4,96 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,25%4,01 B USD57,40 EUR+0,03%0,53+63,38%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,96 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,21%43,93 M USD552,8 EUR+0,56%21,76+8,44%
ACWIiShares MSCI ACWI ETF
4,87 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,6 B USD147,44 USD+0,79%0,36+68,80%
IWViShares Russell 3000 ETF
4,83 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,14 B USD395,53 USD+0,60%0,14+71,22%
SWLHSPDR MSCI World UCITS ETF4,69 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%300,09 M USD15,084 GBP+1,16%0,85+21,44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,69 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%800,92 M USD14,9825 EUR+0,98%0,30+18,76%
SPPWSPDR MSCI World UCITS ETF
4,69 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%16,29 B USD41,372 EUR+0,44%1,37+54,27%
SUASiShares MSCI USA SRI UCITS ETF4,65 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,91 B USD18,475 USD+0,49%0,25+48,45%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,65 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,23%22,2 M USD7,031 GBP+0,64%0,60+45,04%
36B6iShares MSCI USA SRI UCITS ETF
4,65 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%374,08 M USD10,338 EUR−0,17%3,09+34,95%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4,65 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,23%237,04 M USD2.014,0 EUR+0,52%0,48+39,01%