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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 158,44 M USD | 2,69% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 5,88 B USD | 39,79 USD | −0,88% | 0,64 | +19,81% | |
| 156,44 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,32 B USD | 222,27 USD | +0,43% | 0,28 | +61,42% | |
| 60,25 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 71,18 B USD | 148,84 USD | +0,09% | 0,46 | +46,45% | |
| 56,88 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 48,05 B USD | 101,09 USD | 0,00% | 0,44 | +47,97% | |
| 39,55 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,01 B USD | 32,20 USD | +0,03% | 0,27 | +44,61% | |
| 38,73 M USD | 3,99% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 983,64 M USD | 86,00 USD | −0,02% | 0,07 | +45,05% | |
| 34,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 69,73 B USD | 219,13 USD | −0,03% | 0,46 | +47,36% | |
| 29,58 M USD | 1,19% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,48 B USD | 36,34 USD | +0,19% | 0,41 | +13,62% | |
| 27,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.149,5 GBX | −0,22% | 0,78 | +72,35% | |
| 27,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 130,21 B USD | 9.942 GBX | −0,22% | 0,39 | +58,72% | |
| 27,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 567,44 M USD | 7,4336 USD | −0,24% | 0,75 | +23,58% | |
| 27,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,81 B USD | 10,0070 EUR | −0,27% | 0,90 | +64,64% | |
| 26,59 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 37,06 B USD | 71,54 USD | +0,06% | 0,68 | +50,05% | |
| 22,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,86 B USD | 148,50 USD | −0,16% | 0,40 | +40,57% | |
| 20,35 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,57 B USD | 33,94 USD | −0,13% | 0,23 | +41,28% | |
| 20,31 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 9,18 B USD | 144,33 USD | −0,12% | 0,18 | +64,24% | |
| 19,62 M USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 12,25 B USD | 127,08 USD | +0,13% | 0,20 | +33,34% | |
| 18,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,85 B USD | 151,85 USD | +0,13% | 0,38 | +78,38% | |
| 18,29 M USD | 2,75% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 663,44 M USD | 28,84 USD | +0,48% | 0,10 | +20,68% | |
| 16,59 M USD | 2,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 779,66 M USD | 48,00 USD | −0,35% | 0,51 | +67,43% | |
| 16,45 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 15,12 B USD | 134,09 USD | +0,01% | 0,19 | +76,14% | |
| 15,98 M USD | 0,24% | FMR LLC | Aktif | Hasil target | — | 32,72 M USD | 11,98 CAD | +0,50% | 0,06 | +14,10% | |
| 15,5 M USD | 0,20% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,7 B USD | 64,43 USD | −0,08% | 0,38 | +66,51% | |
| 15,41 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,36 B USD | 27,38 USD | +0,05% | 0,38 | +81,49% | |
| 15,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,9 B USD | 150,97 USD | +0,05% | 0,13 | +77,68% | |
| 13,35 M USD | 0,95% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,4 B USD | 48,08 USD | −0,06% | 0,48 | +55,88% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,19 B USD | 15.497 GBX | −0,38% | 0,11 | +66,62% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,18 B USD | 126,64 USD | −0,30% | 0,16 | +19,36% | |
| 11,88 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 21,19 B USD | 258,77 USD | +0,61% | 0,20 | +82,64% | |
| 11,67 M USD | 1,26% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 52,8 M USD | 8,376 USD | −0,11% | 0,77 | +33,65% | |
| 11,67 M USD | 1,26% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 880,14 M USD | 8,4275 USD | −0,03% | 2,38 | +33,65% | |
| 11,36 M USD | 0,50% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,25 B USD | 72,40 USD | +0,31% | 0,02 | +12,30% | |
| 11,3 M USD | 2,20% | Empirical Finance LLC | Aktif | Pasar total | 0,71% | 512,68 M USD | 36,95 USD | −0,03% | 0,12 | +20,31% | |
| 11,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 62,37 B USD | 145,00 USD | +0,05% | 0,30 | +69,23% | |
| 11,05 M USD | 1,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 402,58 M USD | 110,66 EUR | −0,30% | 0,08 | +30,64% | |
| 11,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,64 B USD | 380,05 USD | +0,09% | 0,31 | +79,62% | |
| 10,91 M USD | 0,60% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,8 B USD | 58,22 USD | −0,48% | 0,23 | +40,58% | |
| 10,09 M USD | 0,57% | FMR LLC | Pasif | Pasar total | 0,25% | 1,43 B USD | 935,50 GBX | −0,25% | 0,59 | +45,48% | |
| 10,09 M USD | 0,57% | FMR LLC | Pasif | Pasar total | 0,25% | 269,24 M USD | 15,135 USD | 0,00% | 3,54 | +58,35% | |
| 10,09 M USD | 0,57% | FMR LLC | Pasif | Pasar total | 0,30% | 8,74 M USD | 11,925 GBP | −0,33% | 0,00 | +54,89% | |
| 10,09 M USD | 0,57% | FMR LLC | Pasif | Pasar total | 0,30% | 72,12 M USD | 11,252 EUR | −0,20% | 0,12 | +48,48% | |
| 9,59 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 335,08 M USD | 80,05 EUR | −0,16% | 1,65 | +48,50% | |
| 9,59 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,68 B USD | 108,684 EUR | −0,23% | 0,75 | +42,70% | |
| 9,38 M USD | 0,26% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,6 B USD | 65,72 USD | −0,35% | 0,57 | +21,15% | |
| 9,13 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,62 B USD | 604,029 EUR | −0,17% | 0,92 | +62,22% | |
| 8,64 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,83 B USD | 26,79 USD | +0,15% | 0,45 | +78,62% | |
| 8,46 M USD | 0,69% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,23 B USD | 169,30 USD | +0,78% | 1,06 | +104,67% | |
| 8,43 M USD | 0,44% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,92 B USD | 23,98 USD | +0,17% | 0,32 | +52,04% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,45 B USD | 126,82 GBP | −0,24% | 0,69 | +56,26% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 33,1 B USD | 173,84 USD | −0,33% | 0,75 | +70,17% | |
| 8,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 108,95 M USD | 8,429 GBP | −0,30% | 0,36 | +56,96% | |
| 8,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,72 B USD | 10,895 USD | −0,46% | 0,91 | +55,76% | |
| 8,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 128,56 M USD | 7,383 CHF | −0,09% | 1,34 | +40,54% | |
| 8,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,43 B USD | 12,648 EUR | −0,09% | 0,72 | +45,04% | |
| 8,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 328,58 M USD | 7,930 EUR | −0,26% | 0,10 | +50,07% | |
| 8 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,11 B USD | 96,16 USD | −0,04% | 0,16 | +47,85% | |
| 7,76 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,77 B USD | 30,97 USD | +0,13% | 0,36 | +45,47% | |
| 7,5 M USD | 0,20% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,78 B USD | 51,27 EUR | +0,23% | 1,51 | +12,99% | |
| 7,04 M USD | 2,69% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,58% | 262,19 M USD | 81,34 USD | −0,74% | 0,22 | +23,80% | |
| 7,03 M USD | 0,24% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,89 B USD | 75,08 USD | −0,31% | 0,39 | +23,08% | |
| 6,89 M USD | 0,81% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 847,2 M USD | 39,35 USD | +0,41% | 0,23 | +57,54% | |
| 6,79 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,91 B USD | 13,685 USD | −0,69% | 0,39 | +61,92% | |
| 6,79 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 132,64 M USD | 8,749 USD | −0,10% | 1,02 | +61,86% | |
| 6,69 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,15 B USD | 10,595 USD | −0,21% | 0,00 | +66,99% | |
| 6,69 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 9,712 EUR | +0,13% | 16,08 | +55,23% | |
| 6,66 M USD | 0,93% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 717,64 M USD | 50,10 CAD | −0,26% | 0,52 | +51,82% | |
| 6,36 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 255,5 M USD | 7,701 USD | −0,50% | 0,41 | +73,12% | |
| 6,36 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 5,2 B USD | 4.650 GBX | −0,49% | 0,69 | +59,09% | |
| 6,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 155,81 AUD | +0,03% | 0,97 | +81,39% | |
| 6,27 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,7 B USD | 76,62 USD | −0,26% | 1,68 | +86,41% | |
| 6,27 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 238,72 M USD | 12,326 USD | +0,73% | 0,00 | +19,68% | |
| 6,21 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,82 B USD | 69,14 USD | −0,01% | 0,41 | +45,62% | |
| 5,94 M USD | 0,12% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,95 B USD | 41,34 USD | −0,07% | 0,36 | +82,41% | |
| 5,93 M USD | 0,62% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 961,31 M USD | 54,53 USD | +0,28% | 0,10 | +84,77% | |
| 5,8 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,05 B USD | 21,8914 EUR | −0,35% | 0,20 | +31,85% | |
| 5,8 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 119,15 M USD | 11,9193 EUR | −0,19% | 0,11 | −0,18% | |
| 5,8 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 55,38 M USD | 20,8102 USD | −0,54% | 0,07 | +43,38% | |
| 5,39 M USD | 1,26% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 427,64 M USD | 60,08 USD | −0,27% | 2,09 | +33,61% | |
| 5,25 M USD | 1,41% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 370,99 M USD | 37,51 USD | −0,58% | 0,11 | +10,98% | |
| 5,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,57 B USD | 13,274 USD | −0,29% | 0,35 | +87,25% | |
| 5,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,14 B USD | 14,414 USD | −0,30% | 0,51 | +87,27% | |
| 4,91 M USD | 0,35% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,4 B USD | 207,74 USD | +0,70% | 0,84 | +79,65% | |
| 4,82 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 403,66 M USD | 29,21 GBP | −0,27% | 3,79 | +73,22% | |
| 4,82 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 46,68 M USD | 11,768 CHF | −0,44% | 0,58 | +16,33% | |
| 4,82 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 390,64 M USD | 12,9465 EUR | −0,51% | 0,26 | +19,08% | |
| 4,82 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,42 B USD | 125,585 EUR | −0,13% | 0,43 | +60,60% | |
| 4,82 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,36 B USD | 104,515 EUR | −0,10% | 0,40 | +60,80% | |
| 4,5 M USD | 1,94% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 235,55 M USD | 56,04 USD | +0,02% | 0,15 | +36,66% | |
| 4,49 M USD | 2,84% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 157,14 M USD | 27,83 USD | +0,38% | 0,17 | +15,09% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,42 M USD | 7,012 GBP | −0,55% | 1,66 | +50,36% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,07 B USD | 18,440 USD | −0,41% | 1,77 | +53,94% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 248,73 M USD | 2.011,5 EUR | −0,52% | 17,92 | +44,04% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 833,58 K USD | 5,338 EUR | −0,50% | 426,22 | — | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 387,62 M USD | 10,572 EUR | −0,40% | 0,57 | +43,06% | |
| 4,33 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 26,31 B USD | 145,04 USD | +0,03% | 0,15 | +70,62% | |
| 4,3 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,53 B USD | 394,76 USD | +0,12% | 0,49 | +77,46% | |
| 4,28 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,14 M USD | 556,6 EUR | +0,07% | 0,12 | +9,75% | |
| 4,28 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 3,65 B USD | 55,22 EUR | −0,43% | 0,72 | +60,87% | |
| 4,23 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 293,7 M USD | 15,002 GBP | −0,29% | 2,34 | +21,76% | |
| 4,23 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 833,02 M USD | 14,9105 EUR | −0,27% | 0,52 | +19,19% |