Royalty Pharma plcRoyalty Pharma plcRoyalty Pharma plc

Royalty Pharma plc

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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. 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
VXFVanguard Extended Market ETF
162,21 M USD0,19%
The Vanguard Group, Inc.
Pasif
Perpanjangan pasar
0,05%25,46 B USD213,79 USD+0,14%0,42+67,44%
VFLOVictoryShares Free Cash Flow ETF
150,28 M USD2,68%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%5,59 B USD39,74 USD+0,10%0,32+18,70%
VYMVanguard High Dividend Yield Index ETF
59,92 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,06%69,18 B USD145,06 USD+0,46%0,40+46,11%
IWRiShares Russell Midcap ETF
56,61 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,18%46,98 B USD97,82 USD+0,24%0,32+51,21%
SCHMSchwab U.S. Mid-Cap ETF
39,23 M USD0,31%
The Charles Schwab Corp.
Pasif
Kapitalisasi menengah
0,04%12,52 B USD30,68 USD+0,20%0,33+46,61%
IWDiShares Russell 1000 Value ETF
35,48 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%70,13 B USD212,55 USD+0,44%0,29+48,83%
IHEiShares U.S. Pharmaceuticals ETF
33,99 M USD3,95%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%853,21 M USD86,21 USD+1,01%0,33+46,68%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29,47 M USD1,19%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,49%2,48 B USD35,92 USD+0,09%0,39+12,43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,68 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.132,0 GBX+0,15%0,38+77,51%
SWDAiShares Core MSCI World UCITS ETF26,68 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,98 B USD9.722 GBX−0,06%0,11+60,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,68 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%596,79 M USD7,3537 USD+0,17%0,07+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,68 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8586 EUR+0,27%0,61+69,30%
DGROiShares Core Dividend Growth ETF
26,1 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,08%36,08 B USD70,18 USD+0,47%0,38+50,68%
IWSiShares Russell Mid-Cap Value ETF
22,92 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,23%14,47 B USD143,02 USD+0,25%0,33+42,69%
VLUEiShares MSCI USA Value Factor ETF
20,85 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,11 B USD138,20 USD+0,68%0,24+64,22%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
20,47 M USD2,24%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi kecil
0,48%913,3 M USD44,44 USD+0,11%0,29+39,13%
FNDASchwab Fundamental U.S. Small Company ETF
20,06 M USD0,22%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,11 B USD32,13 USD+0,34%0,62+43,53%
HDViShares Core High Dividend ETF
19,73 M USD0,17%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,08%11,93 B USD122,02 USD+0,35%0,23+30,38%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,03%80,86 B USD150,71 USD+0,35%0,51+85,10%
GFLWVictoryShares Free Cash Flow Growth ETF
17,67 M USD2,71%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
0,39%649,35 M USD28,72 USD+0,28%0,45+20,69%
GSLCTR Activebeta US Large Cap Equity ETF
16,29 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Kapitalisasi besar
0,09%15,15 B USD134,04 USD+0,31%0,25+82,30%
AUSFGlobal X Adaptive U.S. Factor ETF
16,01 M USD2,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,27%754,51 M USD46,97 USD+0,45%0,44+61,98%
SCHXSchwab U.S. Large-Cap ETF
15,23 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,92 B USD27,25 USD+0,29%0,20+88,34%
FTHIFidelity Tactical High Income Fund Trust Units
14,99 M USD0,23%
FMR LLC
Aktif
Hasil target
31,79 M USD11,48 CAD−0,95%0,35+9,33%
JQUAJPMorgan U.S. Quality Factor ETF
14,98 M USD0,19%
JPMorgan Chase & Co.
Pasif
Kapitalisasi besar
0,12%7,65 B USD64,03 USD+0,34%0,52+71,15%
ESGUiShares ESG Aware MSCI USA ETF
14,55 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,35 B USD150,88 USD+0,32%2,45+84,92%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13,41 M USD1,01%
Horizon Kinetics Holding Corp.
Aktif
Pasar total
0,85%1,34 B USD44,95 USD+0,13%0,39+48,65%
FXHFirst Trust Health Care AlphaDEX Fund
13,37 M USD1,40%
AJM Ventures LLC
Pasif
Perawatan kesehatan
0,62%950,57 M USD115,42 USD+0,25%0,32+7,65%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12,68 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,13 B USD15.279 GBX+0,02%4,25+68,34%
XUSDXtrackers MSCI USA Swap UCITS ETF12,68 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,14 B USD125,90 USD+0,26%0,72+18,75%
MTUMiShares MSCI USA Momentum Factor ETF
11,6 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%20,83 B USD255,47 USD+0,45%0,43+80,06%
SMRIBushido Capital US Equity ETF
11,53 M USD2,28%
Empirical Finance LLC
Aktif
Pasar total
0,71%577,74 M USD36,63 USD+0,19%6,66+19,05%
BTECiShares NASDAQ US Biotechnology UCITS ETF11,51 M USD1,24%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%851,08 M USD8,4675 USD+0,16%0,04+40,25%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11,51 M USD1,24%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,35%52,68 M USD8,408 USD+0,12%0,50+40,25%
VTVanguard Total World Stock ETF
11,23 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,11 B USD142,36 USD+0,25%0,44+75,40%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11,22 M USD0,49%
BlackRock, Inc.
Pasif
Tema
0,10%2,3 B USD73,74 USD+0,19%2,86+14,67%
IWBiShares Russell 1000 ETF
10,91 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,6 B USD378,20 USD+0,35%0,33+86,40%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,68 M USD0,61%
Franklin Resources, Inc.
Pasif
Kapitalisasi menengah
0,30%1,75 B USD57,12 USD+0,39%0,57+42,95%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
10,42 M USD1,74%
SAS Rue la Boétie
Pasif
Pasar total
0,19%386,37 M USD106,27 EUR+0,04%0,03+29,38%
FUSIFidelity US Quality Income UCITS ETF INC-USD9,97 M USD0,56%
FMR LLC
Pasif
Pasar total
0,25%1,42 B USD917,25 GBX−0,12%0,33+44,37%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9,97 M USD0,56%
FMR LLC
Pasif
Pasar total
0,30%8,77 M USD11,810 GBP+0,06%0,00+58,29%
FUSAFidelity US Quality Income UCITS ETF Acc9,97 M USD0,56%
FMR LLC
Pasif
Pasar total
0,25%267,67 M USD14,965 USD+0,10%0,02+61,89%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9,97 M USD0,56%
FMR LLC
Pasif
Pasar total
0,30%72,84 M USD11,130 EUR+0,20%0,28+51,65%
IYHiShares U.S. Healthcare ETF
9,37 M USD0,26%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,38%3,59 B USD65,65 USD+0,52%0,25+19,90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,27 M USD0,23%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%333,31 M USD76,53 EUR+0,08%0,15+49,23%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,27 M USD0,23%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,6 B USD102,864 EUR−0,07%0,06+40,67%
SCHBSchwab U.S. Broad Market ETF
8,55 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,55 B USD26,58 USD+0,30%0,19+85,31%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8,45 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,21%3,57 B USD592,698 EUR+0,12%0,01+63,24%
FPXFirst Trust US Equity Opportunities ETF
8,3 M USD0,67%
AJM Ventures LLC
Pasif
Pasar total
0,61%1,24 B USD169,31 USD−0,14%0,59+117,19%
VWRLVanguard FTSE All-World UCITS ETF8,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,86 B USD123,34 GBP−0,02%0,36+57,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,24 B USD170,76 USD+0,15%0,11+76,53%
FTHIFirst Trust BuyWrite Income ETF
8,06 M USD0,43%
AJM Ventures LLC
Aktif
Pasar total
0,76%1,86 B USD23,83 USD+0,17%0,35+57,32%
VONVVanguard Russell 1000 Value ETF
7,97 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,7 B USD93,26 USD+0,42%0,54+49,33%
SCHVSchwab U.S. Large-Cap Value ETF
7,69 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%14,3 B USD29,95 USD+0,47%0,39+45,90%
SUWSiShares MSCI World SRI UCITS ETF7,53 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,7 B USD10,635 USD+0,14%0,05+60,88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,53 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
1,00%106,81 M USD8,174 GBP−0,04%2,60+59,92%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,53 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
1,00%127,76 M USD7,169 CHF+0,17%0,12+43,15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,53 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
1,00%324,14 M USD7,700 EUR+0,08%0,08+52,69%
2B7KiShares MSCI World SRI UCITS ETF
7,53 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,33 B USD12,156 EUR−0,10%0,66+44,81%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,28 M USD0,20%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,66 B USD49,940 EUR+0,40%0,68+8,62%
FHLCFidelity MSCI Health Care Index ETF
6,94 M USD0,24%
FMR LLC
Pasif
Perawatan kesehatan
0,08%2,84 B USD75,00 USD+0,48%0,44+22,36%
PBEInvesco Biotechnology & Genome ETF
6,87 M USD2,58%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,58%261,65 M USD84,16 USD+1,24%6,79+33,49%
QQQJInvesco NASDAQ Next Gen 100 ETF
6,7 M USD0,83%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,15%803,77 M USD37,64 USD+0,13%0,33+60,73%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6,61 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%128 M USD8,258 USD−0,02%0,00+61,83%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6,61 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,77 B USD12,985 USD−0,04%0,05+61,89%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,55 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,13 B USD10,492 USD+0,19%0,00+74,31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,55 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,21 B USD9,450 EUR+0,15%0,81+56,62%
WSRIWealthsimple North America Socially Responsible Index ETF
6,54 M USD0,94%
Power Corp. of Canada
Pasif
Pasar total
0,24%700,17 M USD48,53 CAD+0,21%0,17+49,15%
VGSVanguard MSCI Index International Shares ETF
6,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%153,92 AUD−0,21%0,52+80,50%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,18 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%9,7 B USD76,36 USD+0,16%0,02+93,89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,18 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%234,33 M USD12,252 USD+0,18%0,00+19,46%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,12 M USD0,13%
Manulife Financial Corp.
Pasif
Kapitalisasi menengah
0,41%4,66 B USD67,04 USD+0,24%0,45+47,78%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,92 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%209,22 M USD7,414 USD−0,07%0,00+75,95%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,92 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,79 B USD4.432 GBX−0,29%0,30+57,22%
FFLCFidelity Fundamental Large Cap Core ETF
5,76 M USD0,62%
FMR LLC
Aktif
Kapitalisasi besar
0,38%934,97 M USD53,93 USD+0,30%0,48+91,51%
RECSColumbia Research Enhanced Core ETF
5,62 M USD0,12%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%4,76 B USD41,31 USD+0,22%0,78+87,35%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,44 M USD0,37%
BNP Paribas SA
Pasif
Pasar total
0,25%123,18 M USD11,6888 EUR+0,27%0,00−2,45%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,44 M USD0,37%
BNP Paribas SA
Pasif
Pasar total
0,29%58,49 M USD20,5607 USD+0,75%2,85+44,85%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,44 M USD0,37%
BNP Paribas SA
Pasif
Pasar total
0,24%21,2058 EUR+0,28%0,23+31,63%
SBIOInvesco NASDAQ Biotech UCITS ETF5,38 M USD1,24%
Invesco Ltd.
Pasif
Perawatan kesehatan
0,40%435,07 M USD60,43 USD+0,04%0,03+39,27%
SMOTVanEck Morningstar SMID Moat ETF
5,19 M USD1,44%
Van Eck Associates Corp.
Pasif
Perpanjangan pasar
0,49%360,05 M USD36,66 USD+0,33%1,19+7,78%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,06 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,59 B USD13,236 USD+0,19%0,02+95,67%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,06 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,45 B USD14,382 USD+0,24%0,07+95,69%
VFMOVanguard U.S. Momentum Factor ETF
4,81 M USD0,39%
The Vanguard Group, Inc.
Aktif
Pasar total
0,13%1,22 B USD196,83 USD+0,36%0,37+76,49%
XDWGXtrackers MSCI World UCITS ETF4,72 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%476,41 M USD28,70 GBP+0,10%0,01+77,84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,72 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,68 M USD11,584 CHF−0,05%1,61+14,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,72 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%370,94 M USD12,7415 EUR+0,37%2,46+17,30%
XDWLXtrackers MSCI World UCITS ETF
4,72 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,25 B USD101,375 EUR+0,23%0,73+61,71%
XDWDXtrackers MSCI World UCITS ETF
4,72 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,07 B USD121,910 EUR+0,29%0,43+61,50%
ELCVEventide High Dividend ETF
4,54 M USD2,89%
Eventide Asset Management LLC
Aktif
Hasil dividen tinggi
0,49%157,09 M USD26,98 USD+0,31%0,49+11,17%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4,4 M USD0,52%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%813,22 M USD114,57 USD+0,52%0,29+34,38%
XPHState Street SPDR S&P Pharmaceuticals ETF
4,36 M USD1,90%
State Street Corp.
Pasif
Perawatan kesehatan
0,35%231,58 M USD57,56 USD+1,80%0,51+46,80%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,33 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,23%21,75 M USD6,856 GBP+0,07%0,00+54,03%
SUASiShares MSCI USA SRI UCITS ETF4,33 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,04 B USD18,020 USD+0,04%18,49+57,88%
CEMIiShares MSCI USA SRI UCITS ETF
4,33 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,23%526,6 K USD5,223 EUR−0,11%0,03
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4,33 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,23%295,2 M USD1.967,0 EUR−0,16%0,25+47,14%
36B6iShares MSCI USA SRI UCITS ETF
4,33 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%385,29 M USD10,180 EUR−0,35%1,64+41,77%
IWViShares Russell 3000 ETF
4,26 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%18,46 B USD392,07 USD+0,33%1,01+84,09%
ACWIiShares MSCI ACWI ETF
4,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,37 B USD142,71 USD+0,18%0,47+77,11%
XDEVXtrackers MSCI World Value UCITS ETF
4,11 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,25%3,47 B USD52,37 EUR+0,04%0,53+57,86%