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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162,21 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,46 B USD | 213,79 USD | +0,14% | 0,42 | +67,44% | |
| 150,28 M USD | 2,68% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 5,59 B USD | 39,74 USD | +0,10% | 0,32 | +18,70% | |
| 59,92 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 69,18 B USD | 145,06 USD | +0,46% | 0,40 | +46,11% | |
| 56,61 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 46,98 B USD | 97,82 USD | +0,24% | 0,32 | +51,21% | |
| 39,23 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,52 B USD | 30,68 USD | +0,20% | 0,33 | +46,61% | |
| 35,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70,13 B USD | 212,55 USD | +0,44% | 0,29 | +48,83% | |
| 33,99 M USD | 3,95% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 853,21 M USD | 86,21 USD | +1,01% | 0,33 | +46,68% | |
| 29,47 M USD | 1,19% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,48 B USD | 35,92 USD | +0,09% | 0,39 | +12,43% | |
| 26,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,13 B USD | 1.132,0 GBX | +0,15% | 0,38 | +77,51% | |
| 26,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 127,98 B USD | 9.722 GBX | −0,06% | 0,11 | +60,54% | |
| 26,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 596,79 M USD | 7,3537 USD | +0,17% | 0,07 | +22,33% | |
| 26,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,8 B USD | 9,8586 EUR | +0,27% | 0,61 | +69,30% | |
| 26,1 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 36,08 B USD | 70,18 USD | +0,47% | 0,38 | +50,68% | |
| 22,92 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,47 B USD | 143,02 USD | +0,25% | 0,33 | +42,69% | |
| 20,85 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 9,11 B USD | 138,20 USD | +0,68% | 0,24 | +64,22% | |
| 20,47 M USD | 2,24% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 913,3 M USD | 44,44 USD | +0,11% | 0,29 | +39,13% | |
| 20,06 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,11 B USD | 32,13 USD | +0,34% | 0,62 | +43,53% | |
| 19,73 M USD | 0,17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,93 B USD | 122,02 USD | +0,35% | 0,23 | +30,38% | |
| 18,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 80,86 B USD | 150,71 USD | +0,35% | 0,51 | +85,10% | |
| 17,67 M USD | 2,71% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 649,35 M USD | 28,72 USD | +0,28% | 0,45 | +20,69% | |
| 16,29 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 15,15 B USD | 134,04 USD | +0,31% | 0,25 | +82,30% | |
| 16,01 M USD | 2,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 754,51 M USD | 46,97 USD | +0,45% | 0,44 | +61,98% | |
| 15,23 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 63,92 B USD | 27,25 USD | +0,29% | 0,20 | +88,34% | |
| 14,99 M USD | 0,23% | FMR LLC | Aktif | Hasil target | — | 31,79 M USD | 11,48 CAD | −0,95% | 0,35 | +9,33% | |
| 14,98 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,65 B USD | 64,03 USD | +0,34% | 0,52 | +71,15% | |
| 14,55 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,35 B USD | 150,88 USD | +0,32% | 2,45 | +84,92% | |
| 13,41 M USD | 1,01% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,34 B USD | 44,95 USD | +0,13% | 0,39 | +48,65% | |
| 13,37 M USD | 1,40% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,62% | 950,57 M USD | 115,42 USD | +0,25% | 0,32 | +7,65% | |
| 12,68 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,13 B USD | 15.279 GBX | +0,02% | 4,25 | +68,34% | |
| 12,68 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,14 B USD | 125,90 USD | +0,26% | 0,72 | +18,75% | |
| 11,6 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 20,83 B USD | 255,47 USD | +0,45% | 0,43 | +80,06% | |
| 11,53 M USD | 2,28% | Empirical Finance LLC | Aktif | Pasar total | 0,71% | 577,74 M USD | 36,63 USD | +0,19% | 6,66 | +19,05% | |
| 11,51 M USD | 1,24% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 851,08 M USD | 8,4675 USD | +0,16% | 0,04 | +40,25% | |
| 11,51 M USD | 1,24% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 52,68 M USD | 8,408 USD | +0,12% | 0,50 | +40,25% | |
| 11,23 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 60,11 B USD | 142,36 USD | +0,25% | 0,44 | +75,40% | |
| 11,22 M USD | 0,49% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,3 B USD | 73,74 USD | +0,19% | 2,86 | +14,67% | |
| 10,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,6 B USD | 378,20 USD | +0,35% | 0,33 | +86,40% | |
| 10,68 M USD | 0,61% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,75 B USD | 57,12 USD | +0,39% | 0,57 | +42,95% | |
| 10,42 M USD | 1,74% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 386,37 M USD | 106,27 EUR | +0,04% | 0,03 | +29,38% | |
| 9,97 M USD | 0,56% | FMR LLC | Pasif | Pasar total | 0,25% | 1,42 B USD | 917,25 GBX | −0,12% | 0,33 | +44,37% | |
| 9,97 M USD | 0,56% | FMR LLC | Pasif | Pasar total | 0,30% | 8,77 M USD | 11,810 GBP | +0,06% | 0,00 | +58,29% | |
| 9,97 M USD | 0,56% | FMR LLC | Pasif | Pasar total | 0,25% | 267,67 M USD | 14,965 USD | +0,10% | 0,02 | +61,89% | |
| 9,97 M USD | 0,56% | FMR LLC | Pasif | Pasar total | 0,30% | 72,84 M USD | 11,130 EUR | +0,20% | 0,28 | +51,65% | |
| 9,37 M USD | 0,26% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,59 B USD | 65,65 USD | +0,52% | 0,25 | +19,90% | |
| 9,27 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 333,31 M USD | 76,53 EUR | +0,08% | 0,15 | +49,23% | |
| 9,27 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,6 B USD | 102,864 EUR | −0,07% | 0,06 | +40,67% | |
| 8,55 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,55 B USD | 26,58 USD | +0,30% | 0,19 | +85,31% | |
| 8,45 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,57 B USD | 592,698 EUR | +0,12% | 0,01 | +63,24% | |
| 8,3 M USD | 0,67% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,24 B USD | 169,31 USD | −0,14% | 0,59 | +117,19% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,86 B USD | 123,34 GBP | −0,02% | 0,36 | +57,69% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 31,24 B USD | 170,76 USD | +0,15% | 0,11 | +76,53% | |
| 8,06 M USD | 0,43% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,86 B USD | 23,83 USD | +0,17% | 0,35 | +57,32% | |
| 7,97 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,7 B USD | 93,26 USD | +0,42% | 0,54 | +49,33% | |
| 7,69 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,3 B USD | 29,95 USD | +0,47% | 0,39 | +45,90% | |
| 7,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 10,635 USD | +0,14% | 0,05 | +60,88% | |
| 7,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 106,81 M USD | 8,174 GBP | −0,04% | 2,60 | +59,92% | |
| 7,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 127,76 M USD | 7,169 CHF | +0,17% | 0,12 | +43,15% | |
| 7,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 324,14 M USD | 7,700 EUR | +0,08% | 0,08 | +52,69% | |
| 7,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,33 B USD | 12,156 EUR | −0,10% | 0,66 | +44,81% | |
| 7,28 M USD | 0,20% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,66 B USD | 49,940 EUR | +0,40% | 0,68 | +8,62% | |
| 6,94 M USD | 0,24% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,84 B USD | 75,00 USD | +0,48% | 0,44 | +22,36% | |
| 6,87 M USD | 2,58% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,58% | 261,65 M USD | 84,16 USD | +1,24% | 6,79 | +33,49% | |
| 6,7 M USD | 0,83% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 803,77 M USD | 37,64 USD | +0,13% | 0,33 | +60,73% | |
| 6,61 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 128 M USD | 8,258 USD | −0,02% | 0,00 | +61,83% | |
| 6,61 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,77 B USD | 12,985 USD | −0,04% | 0,05 | +61,89% | |
| 6,55 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,13 B USD | 10,492 USD | +0,19% | 0,00 | +74,31% | |
| 6,55 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,21 B USD | 9,450 EUR | +0,15% | 0,81 | +56,62% | |
| 6,54 M USD | 0,94% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 700,17 M USD | 48,53 CAD | +0,21% | 0,17 | +49,15% | |
| 6,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 153,92 AUD | −0,21% | 0,52 | +80,50% | |
| 6,18 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,7 B USD | 76,36 USD | +0,16% | 0,02 | +93,89% | |
| 6,18 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 234,33 M USD | 12,252 USD | +0,18% | 0,00 | +19,46% | |
| 6,12 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,66 B USD | 67,04 USD | +0,24% | 0,45 | +47,78% | |
| 5,92 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 209,22 M USD | 7,414 USD | −0,07% | 0,00 | +75,95% | |
| 5,92 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,79 B USD | 4.432 GBX | −0,29% | 0,30 | +57,22% | |
| 5,76 M USD | 0,62% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 934,97 M USD | 53,93 USD | +0,30% | 0,48 | +91,51% | |
| 5,62 M USD | 0,12% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,76 B USD | 41,31 USD | +0,22% | 0,78 | +87,35% | |
| 5,44 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 123,18 M USD | 11,6888 EUR | +0,27% | 0,00 | −2,45% | |
| 5,44 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 58,49 M USD | 20,5607 USD | +0,75% | 2,85 | +44,85% | |
| 5,44 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,24% | — | 21,2058 EUR | +0,28% | 0,23 | +31,63% | |
| 5,38 M USD | 1,24% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 435,07 M USD | 60,43 USD | +0,04% | 0,03 | +39,27% | |
| 5,19 M USD | 1,44% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 360,05 M USD | 36,66 USD | +0,33% | 1,19 | +7,78% | |
| 5,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,59 B USD | 13,236 USD | +0,19% | 0,02 | +95,67% | |
| 5,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,45 B USD | 14,382 USD | +0,24% | 0,07 | +95,69% | |
| 4,81 M USD | 0,39% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,22 B USD | 196,83 USD | +0,36% | 0,37 | +76,49% | |
| 4,72 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 476,41 M USD | 28,70 GBP | +0,10% | 0,01 | +77,84% | |
| 4,72 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 43,68 M USD | 11,584 CHF | −0,05% | 1,61 | +14,74% | |
| 4,72 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 370,94 M USD | 12,7415 EUR | +0,37% | 2,46 | +17,30% | |
| 4,72 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,25 B USD | 101,375 EUR | +0,23% | 0,73 | +61,71% | |
| 4,72 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,07 B USD | 121,910 EUR | +0,29% | 0,43 | +61,50% | |
| 4,54 M USD | 2,89% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 157,09 M USD | 26,98 USD | +0,31% | 0,49 | +11,17% | |
| 4,4 M USD | 0,52% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 813,22 M USD | 114,57 USD | +0,52% | 0,29 | +34,38% | |
| 4,36 M USD | 1,90% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 231,58 M USD | 57,56 USD | +1,80% | 0,51 | +46,80% | |
| 4,33 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 21,75 M USD | 6,856 GBP | +0,07% | 0,00 | +54,03% | |
| 4,33 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,04 B USD | 18,020 USD | +0,04% | 18,49 | +57,88% | |
| 4,33 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 526,6 K USD | 5,223 EUR | −0,11% | 0,03 | — | |
| 4,33 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 295,2 M USD | 1.967,0 EUR | −0,16% | 0,25 | +47,14% | |
| 4,33 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 385,29 M USD | 10,180 EUR | −0,35% | 1,64 | +41,77% | |
| 4,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,46 B USD | 392,07 USD | +0,33% | 1,01 | +84,09% | |
| 4,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 25,37 B USD | 142,71 USD | +0,18% | 0,47 | +77,11% | |
| 4,11 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 3,47 B USD | 52,37 EUR | +0,04% | 0,53 | +57,86% |