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
158,44 M USD2,69%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%5,88 B USD39,79 USD−0,88%0,64+19,81%
VXFVanguard Extended Market ETF
156,44 M USD0,19%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%26,32 B USD222,27 USD+0,43%0,28+61,42%
VYMVanguard High Dividend Yield Index ETF
60,25 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%71,18 B USD148,84 USD+0,09%0,46+46,45%
IWRiShares Russell Midcap ETF
56,88 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%48,05 B USD101,09 USD0,00%0,44+47,97%
SCHMSchwab U.S. Mid-Cap ETF
39,55 M USD0,30%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%13,01 B USD32,20 USD+0,03%0,27+44,61%
IHEiShares U.S. Pharmaceuticals ETF
38,73 M USD3,99%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%983,64 M USD86,00 USD−0,02%0,07+45,05%
IWDiShares Russell 1000 Value ETF
34,62 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,73 B USD219,13 USD−0,03%0,46+47,36%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29,58 M USD1,19%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,49%2,48 B USD36,34 USD+0,19%0,41+13,62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,4 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.149,5 GBX−0,22%0,78+72,35%
SWDAiShares Core MSCI World UCITS ETF27,4 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,21 B USD9.942 GBX−0,22%0,39+58,72%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,4 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%567,44 M USD7,4336 USD−0,24%0,75+23,58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,4 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,81 B USD10,0070 EUR−0,27%0,90+64,64%
DGROiShares Core Dividend Growth ETF
26,59 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,08%37,06 B USD71,54 USD+0,06%0,68+50,05%
IWSiShares Russell Mid-Cap Value ETF
22,97 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,86 B USD148,50 USD−0,16%0,40+40,57%
FNDASchwab Fundamental U.S. Small Company ETF
20,35 M USD0,21%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,57 B USD33,94 USD−0,13%0,23+41,28%
VLUEiShares MSCI USA Value Factor ETF
20,31 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,18 B USD144,33 USD−0,12%0,18+64,24%
HDViShares Core High Dividend ETF
19,62 M USD0,16%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,08%12,25 B USD127,08 USD+0,13%0,20+33,34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,42 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,85 B USD151,85 USD+0,13%0,38+78,38%
GFLWVictoryShares Free Cash Flow Growth ETF
18,29 M USD2,75%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%663,44 M USD28,84 USD+0,48%0,10+20,68%
AUSFGlobal X Adaptive U.S. Factor ETF
16,59 M USD2,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,27%779,66 M USD48,00 USD−0,35%0,51+67,43%
GSLCTR Activebeta US Large Cap Equity ETF
16,45 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,12 B USD134,09 USD+0,01%0,19+76,14%
FTHIFidelity Tactical High Income Fund Trust Units
15,98 M USD0,24%
FMR LLC
Aktif
Hasil target
32,72 M USD11,98 CAD+0,50%0,06+14,10%
JQUAJPMorgan U.S. Quality Factor ETF
15,5 M USD0,20%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,7 B USD64,43 USD−0,08%0,38+66,51%
SCHXSchwab U.S. Large-Cap ETF
15,41 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%64,36 B USD27,38 USD+0,05%0,38+81,49%
ESGUiShares ESG Aware MSCI USA ETF
15,25 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,9 B USD150,97 USD+0,05%0,13+77,68%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13,35 M USD0,95%
Horizon Kinetics Holding Corp.
Aktif
Pasar total
0,85%1,4 B USD48,08 USD−0,06%0,48+55,88%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12,75 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,19 B USD15.497 GBX−0,38%0,11+66,62%
XUSDXtrackers MSCI USA Swap UCITS ETF12,75 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,18 B USD126,64 USD−0,30%0,16+19,36%
MTUMiShares MSCI USA Momentum Factor ETF
11,88 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%21,19 B USD258,77 USD+0,61%0,20+82,64%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11,67 M USD1,26%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%52,8 M USD8,376 USD−0,11%0,77+33,65%
BTECiShares NASDAQ US Biotechnology UCITS ETF11,67 M USD1,26%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%880,14 M USD8,4275 USD−0,03%2,38+33,65%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11,36 M USD0,50%
BlackRock, Inc.
Pasif
Tema
0,10%2,25 B USD72,40 USD+0,31%0,02+12,30%
SMRIBushido Capital US Equity ETF
11,3 M USD2,20%
Empirical Finance LLC
Aktif
Pasar total
0,71%512,68 M USD36,95 USD−0,03%0,12+20,31%
VTVanguard Total World Stock ETF
11,1 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,37 B USD145,00 USD+0,05%0,30+69,23%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11,05 M USD1,77%
SAS Rue la Boétie
Pasif
Pasar total
0,19%402,58 M USD110,66 EUR−0,30%0,08+30,64%
IWBiShares Russell 1000 ETF
11,01 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,64 B USD380,05 USD+0,09%0,31+79,62%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,91 M USD0,60%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,8 B USD58,22 USD−0,48%0,23+40,58%
FUSIFidelity US Quality Income UCITS ETF INC-USD10,09 M USD0,57%
FMR LLC
Pasif
Pasar total
0,25%1,43 B USD935,50 GBX−0,25%0,59+45,48%
FUSAFidelity US Quality Income UCITS ETF Acc10,09 M USD0,57%
FMR LLC
Pasif
Pasar total
0,25%269,24 M USD15,135 USD0,00%3,54+58,35%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10,09 M USD0,57%
FMR LLC
Pasif
Pasar total
0,30%8,74 M USD11,925 GBP−0,33%0,00+54,89%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10,09 M USD0,57%
FMR LLC
Pasif
Pasar total
0,30%72,12 M USD11,252 EUR−0,20%0,12+48,48%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,59 M USD0,23%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%335,08 M USD80,05 EUR−0,16%1,65+48,50%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,59 M USD0,23%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,68 B USD108,684 EUR−0,23%0,75+42,70%
IYHiShares U.S. Healthcare ETF
9,38 M USD0,26%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%3,6 B USD65,72 USD−0,35%0,57+21,15%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,13 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,62 B USD604,029 EUR−0,17%0,92+62,22%
SCHBSchwab U.S. Broad Market ETF
8,64 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,83 B USD26,79 USD+0,15%0,45+78,62%
FPXFirst Trust US Equity Opportunities ETF
8,46 M USD0,69%
AJM Ventures LLC
Pasif
Pasar total
0,61%1,23 B USD169,30 USD+0,78%1,06+104,67%
FTHIFirst Trust BuyWrite Income ETF
8,43 M USD0,44%
AJM Ventures LLC
Aktif
Pasar total
0,76%1,92 B USD23,98 USD+0,17%0,32+52,04%
VWRLVanguard FTSE All-World UCITS ETF8,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,45 B USD126,82 GBP−0,24%0,69+56,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,1 B USD173,84 USD−0,33%0,75+70,17%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,22 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
1,00%108,95 M USD8,429 GBP−0,30%0,36+56,96%
SUWSiShares MSCI World SRI UCITS ETF8,22 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,72 B USD10,895 USD−0,46%0,91+55,76%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,22 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
1,00%128,56 M USD7,383 CHF−0,09%1,34+40,54%
2B7KiShares MSCI World SRI UCITS ETF
8,22 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,43 B USD12,648 EUR−0,09%0,72+45,04%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,22 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
1,00%328,58 M USD7,930 EUR−0,26%0,10+50,07%
VONVVanguard Russell 1000 Value ETF
8 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%15,11 B USD96,16 USD−0,04%0,16+47,85%
SCHVSchwab U.S. Large-Cap Value ETF
7,76 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,77 B USD30,97 USD+0,13%0,36+45,47%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,5 M USD0,20%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,78 B USD51,27 EUR+0,23%1,51+12,99%
PBEInvesco Biotechnology & Genome ETF
7,04 M USD2,69%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,58%262,19 M USD81,34 USD−0,74%0,22+23,80%
FHLCFidelity MSCI Health Care Index ETF
7,03 M USD0,24%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,89 B USD75,08 USD−0,31%0,39+23,08%
QQQJInvesco NASDAQ Next Gen 100 ETF
6,89 M USD0,81%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%847,2 M USD39,35 USD+0,41%0,23+57,54%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6,79 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,91 B USD13,685 USD−0,69%0,39+61,92%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6,79 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,64 M USD8,749 USD−0,10%1,02+61,86%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,69 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,15 B USD10,595 USD−0,21%0,00+66,99%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,69 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,23 B USD9,712 EUR+0,13%16,08+55,23%
WSRIWealthsimple North America Socially Responsible Index ETF
6,66 M USD0,93%
Power Corp. of Canada
Pasif
Pasar total
0,24%717,64 M USD50,10 CAD−0,26%0,52+51,82%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,36 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%255,5 M USD7,701 USD−0,50%0,41+73,12%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,36 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,2 B USD4.650 GBX−0,49%0,69+59,09%
VGSVanguard MSCI Index International Shares ETF
6,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%155,81 AUD+0,03%0,97+81,39%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,27 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%9,7 B USD76,62 USD−0,26%1,68+86,41%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,27 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%238,72 M USD12,326 USD+0,73%0,00+19,68%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,21 M USD0,13%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,82 B USD69,14 USD−0,01%0,41+45,62%
RECSColumbia Research Enhanced Core ETF
5,94 M USD0,12%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%4,95 B USD41,34 USD−0,07%0,36+82,41%
FFLCFidelity Fundamental Large Cap Core ETF
5,93 M USD0,62%
FMR LLC
Aktif
Kapitalisasi besar
0,38%961,31 M USD54,53 USD+0,28%0,10+84,77%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,8 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,24%1,05 B USD21,8914 EUR−0,35%0,20+31,85%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,8 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,25%119,15 M USD11,9193 EUR−0,19%0,11−0,18%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,8 M USD0,38%
BNP Paribas SA
Pasif
Pasar total
0,29%55,38 M USD20,8102 USD−0,54%0,07+43,38%
SBIOInvesco NASDAQ Biotech UCITS ETF5,39 M USD1,26%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,40%427,64 M USD60,08 USD−0,27%2,09+33,61%
SMOTVanEck Morningstar SMID Moat ETF
5,25 M USD1,41%
Van Eck Associates Corp.
Pasif
Perpanjangan pasar
0,49%370,99 M USD37,51 USD−0,58%0,11+10,98%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,11 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,57 B USD13,274 USD−0,29%0,35+87,25%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,11 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,14 B USD14,414 USD−0,30%0,51+87,27%
VFMOVanguard U.S. Momentum Factor ETF
4,91 M USD0,35%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,4 B USD207,74 USD+0,70%0,84+79,65%
XDWGXtrackers MSCI World UCITS ETF4,82 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%403,66 M USD29,21 GBP−0,27%3,79+73,22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,82 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%46,68 M USD11,768 CHF−0,44%0,58+16,33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,82 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%390,64 M USD12,9465 EUR−0,51%0,26+19,08%
XDWDXtrackers MSCI World UCITS ETF
4,82 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,42 B USD125,585 EUR−0,13%0,43+60,60%
XDWLXtrackers MSCI World UCITS ETF
4,82 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,36 B USD104,515 EUR−0,10%0,40+60,80%
XPHState Street SPDR S&P Pharmaceuticals ETF
4,5 M USD1,94%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%235,55 M USD56,04 USD+0,02%0,15+36,66%
ELCVEventide High Dividend ETF
4,49 M USD2,84%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0,49%157,14 M USD27,83 USD+0,38%0,17+15,09%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,37 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,23%22,42 M USD7,012 GBP−0,55%1,66+50,36%
SUASiShares MSCI USA SRI UCITS ETF4,37 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,07 B USD18,440 USD−0,41%1,77+53,94%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4,37 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,23%248,73 M USD2.011,5 EUR−0,52%17,92+44,04%
CEMIiShares MSCI USA SRI UCITS ETF
4,37 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,23%833,58 K USD5,338 EUR−0,50%426,22
36B6iShares MSCI USA SRI UCITS ETF
4,37 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%387,62 M USD10,572 EUR−0,40%0,57+43,06%
ACWIiShares MSCI ACWI ETF
4,33 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,31 B USD145,04 USD+0,03%0,15+70,62%
IWViShares Russell 3000 ETF
4,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,53 B USD394,76 USD+0,12%0,49+77,46%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,28 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,21%52,14 M USD556,6 EUR+0,07%0,12+9,75%
XDEVXtrackers MSCI World Value UCITS ETF
4,28 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,25%3,65 B USD55,22 EUR−0,43%0,72+60,87%
SWLHSPDR MSCI World UCITS ETF4,23 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%293,7 M USD15,002 GBP−0,29%2,34+21,76%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,23 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%833,02 M USD14,9105 EUR−0,27%0,52+19,19%