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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162,53 M USD | 2,80% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 5,8 B USD | 40,36 USD | +0,70% | 1,47 | +19,65% | |
| 162,21 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,1 B USD | 217,20 USD | +0,21% | 1,07 | +65,85% | |
| 59,92 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 70,53 B USD | 146,34 USD | +0,85% | 1,01 | +44,10% | |
| 59,59 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,98 B USD | 99,35 USD | +0,53% | 1,69 | +49,19% | |
| 41,24 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,85 B USD | 31,38 USD | +0,64% | 0,82 | +45,21% | |
| 38,79 M USD | 4,15% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 917,87 M USD | 85,49 USD | −0,77% | 1,30 | +47,30% | |
| 36,91 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70,78 B USD | 216,14 USD | +0,84% | 0,98 | +46,83% | |
| 31,02 M USD | 1,23% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,5 B USD | 35,99 USD | −1,26% | 0,81 | +14,32% | |
| 27,61 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 36,62 B USD | 70,60 USD | +0,84% | 1,53 | +48,69% | |
| 26,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 129,59 B USD | 9.828 GBX | −0,11% | 1,06 | +59,66% | |
| 26,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,14 B USD | 1.139,5 GBX | −0,39% | 0,87 | +75,30% | |
| 26,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 603,18 M USD | 7,3854 USD | −0,44% | 0,13 | +22,80% | |
| 26,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,81 B USD | 9,9316 EUR | −0,47% | 0,89 | +67,53% | |
| 24,05 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,76 B USD | 145,85 USD | +0,89% | 0,70 | +40,23% | |
| 22,35 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 9,65 B USD | 142,32 USD | +0,42% | 1,43 | +63,07% | |
| 21,14 M USD | 0,23% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,36 B USD | 33,04 USD | +1,35% | 0,87 | +41,17% | |
| 20,52 M USD | 0,18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,8 B USD | 122,74 USD | +1,41% | 0,68 | +27,77% | |
| 19,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,64 B USD | 150,81 USD | 0,00% | 1,15 | +82,55% | |
| 18,76 M USD | 2,83% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 662,52 M USD | 28,61 USD | −1,39% | 0,63 | +21,98% | |
| 17,14 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 15,19 B USD | 133,79 USD | −0,04% | 1,34 | +80,19% | |
| 16,96 M USD | 2,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 767,59 M USD | 47,65 USD | +1,38% | 1,14 | +64,43% | |
| 16,03 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,4 B USD | 27,25 USD | +0,04% | 1,69 | +85,77% | |
| 15,98 M USD | 0,24% | FMR LLC | Aktif | Hasil target | — | 31,47 M USD | 11,70 CAD | −0,34% | 0,70 | +11,98% | |
| 15,7 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,8 B USD | 150,57 USD | −0,13% | 0,41 | +82,48% | |
| 14,98 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,74 B USD | 64,09 USD | +0,03% | 1,89 | +68,78% | |
| 14,14 M USD | 1,06% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,35 B USD | 45,49 USD | +1,65% | 0,62 | +49,64% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,18 B USD | 126,08 USD | −0,44% | 0,08 | +19,03% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,23 B USD | 15.391 GBX | −0,14% | 0,23 | +68,13% | |
| 12,31 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 21,28 B USD | 253,33 USD | −1,22% | 0,78 | +84,21% | |
| 11,82 M USD | 0,52% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,28 B USD | 72,87 USD | −0,30% | 0,39 | +13,65% | |
| 11,78 M USD | 2,32% | Empirical Finance LLC | Aktif | Pasar total | 0,71% | 511,89 M USD | 37,02 USD | +0,92% | 0,52 | +19,35% | |
| 11,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,87 B USD | 378,19 USD | −0,01% | 1,74 | +83,86% | |
| 11,35 M USD | 0,64% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,79 B USD | 57,88 USD | +1,19% | 1,76 | +40,40% | |
| 11,23 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 61,65 B USD | 143,64 USD | +0,07% | 0,79 | +72,31% | |
| 11,07 M USD | 1,24% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 52,02 M USD | 8,504 USD | −0,34% | 1,13 | +43,64% | |
| 11,07 M USD | 1,24% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 850,3 M USD | 8,5425 USD | −0,44% | 0,88 | +43,64% | |
| 10,52 M USD | 1,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 408,17 M USD | 109,28 EUR | −0,29% | 0,15 | +32,43% | |
| 10,07 M USD | 0,57% | FMR LLC | Pasif | Pasar total | 0,25% | 269,84 M USD | 14,995 USD | −0,30% | 0,56 | +59,70% | |
| 10,07 M USD | 0,57% | FMR LLC | Pasif | Pasar total | 0,25% | 1,43 B USD | 925,00 GBX | +0,05% | 1,57 | +44,55% | |
| 10,07 M USD | 0,57% | FMR LLC | Pasif | Pasar total | 0,30% | 8,81 M USD | 11,845 GBP | −0,27% | 1,87 | +56,21% | |
| 10,07 M USD | 0,57% | FMR LLC | Pasif | Pasar total | 0,30% | 72,72 M USD | 11,166 EUR | −0,27% | 19,93 | +49,73% | |
| 9,78 M USD | 0,27% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,61 B USD | 66,63 USD | −1,04% | 1,29 | +25,36% | |
| 9,27 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 336,4 M USD | 78,50 EUR | −0,51% | 0,63 | +50,37% | |
| 9,27 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,7 B USD | 106,309 EUR | −0,37% | 2,72 | +43,49% | |
| 8,99 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,85 B USD | 26,62 USD | +0,04% | 1,21 | +82,73% | |
| 8,82 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,63 B USD | 600,095 EUR | −0,22% | 0,55 | +64,68% | |
| 8,81 M USD | 0,71% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,25 B USD | 166,03 USD | −1,21% | 0,97 | +115,35% | |
| 8,61 M USD | 0,46% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,89 B USD | 23,85 USD | −0,25% | 1,43 | +56,28% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 32,18 B USD | 172,22 USD | −0,43% | 1,42 | +73,37% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,25 B USD | 125,16 GBP | −0,10% | 0,82 | +56,92% | |
| 8,09 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,65 B USD | 30,37 USD | +0,76% | 1,08 | +43,71% | |
| 7,97 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15 B USD | 94,84 USD | +0,83% | 0,84 | +47,33% | |
| 7,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,73 B USD | 10,755 USD | −0,58% | 0,32 | +58,90% | |
| 7,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 108,49 M USD | 8,298 GBP | −0,50% | 0,00 | +59,12% | |
| 7,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 128,79 M USD | 7,256 CHF | −0,67% | 0,28 | +42,60% | |
| 7,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,46 B USD | 12,422 EUR | −0,38% | 0,37 | +46,05% | |
| 7,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 330,66 M USD | 7,805 EUR | −0,56% | 0,28 | +52,14% | |
| 7,33 M USD | 0,20% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,74 B USD | 51,55 EUR | +0,29% | 2,85 | +14,98% | |
| 7,33 M USD | 0,25% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,9 B USD | 75,99 USD | −0,95% | 0,70 | +27,41% | |
| 7,32 M USD | 2,68% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,58% | 267,19 M USD | 84,22 USD | −1,76% | 0,65 | +37,50% | |
| 7,13 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 836,4 M USD | 38,49 USD | −0,59% | 1,10 | +61,39% | |
| 6,94 M USD | 0,99% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 706,41 M USD | 49,58 CAD | +0,92% | 1,30 | +49,66% | |
| 6,53 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,93 B USD | 13,450 USD | −0,33% | 0,67 | +60,78% | |
| 6,53 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 133,1 M USD | 8,556 USD | −0,15% | 2,16 | +60,72% | |
| 6,46 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,15 B USD | 10,518 USD | −0,53% | 3,24 | +71,04% | |
| 6,46 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,25 B USD | 9,594 EUR | −0,26% | 0,53 | +57,23% | |
| 6,44 M USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,77 B USD | 67,63 USD | +0,55% | 0,68 | +45,63% | |
| 6,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 154,69 AUD | +0,28% | 0,17 | +82,55% | |
| 6,23 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 235,46 M USD | 12,288 USD | −0,27% | — | +19,77% | |
| 6,23 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,76 B USD | 76,58 USD | −0,25% | 1,54 | +91,87% | |
| 6,13 M USD | 0,12% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,94 B USD | 41,35 USD | +0,17% | 0,70 | +85,82% | |
| 5,95 M USD | 0,63% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 947,4 M USD | 54,10 USD | 0,00% | 2,31 | +88,88% | |
| 5,86 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,99 B USD | 4.552 GBX | −0,11% | 1,85 | +57,22% | |
| 5,86 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 244,8 M USD | 7,567 USD | −0,43% | 4,63 | +73,66% | |
| 5,59 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,03 B USD | 21,6620 EUR | +0,03% | 0,26 | +28,67% | |
| 5,59 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 55,83 M USD | 20,6454 USD | −0,76% | 0,22 | +42,20% | |
| 5,59 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 125,08 M USD | 11,9300 EUR | +1,67% | 4,04 | −2,92% | |
| 5,48 M USD | 1,50% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 369,84 M USD | 37,42 USD | +0,81% | 1,86 | +9,18% | |
| 5,39 M USD | 1,29% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 427,62 M USD | 61,01 USD | −0,52% | 0,83 | +43,61% | |
| 5,05 M USD | 0,40% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,27 B USD | 199,17 USD | −0,65% | 0,84 | +80,55% | |
| 5,01 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,37 B USD | 14,382 USD | −0,58% | 0,36 | +92,90% | |
| 5,01 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,6 B USD | 13,246 USD | −0,54% | 1,53 | +92,88% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 414,52 M USD | 28,92 GBP | −0,36% | 0,57 | +75,94% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 43,7 M USD | 11,698 CHF | −0,32% | 0,83 | +15,46% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 376,86 M USD | 12,8295 EUR | −0,34% | 0,23 | +18,12% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,31 B USD | 123,970 EUR | −0,10% | 0,60 | +62,17% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,31 B USD | 103,190 EUR | −0,09% | 1,02 | +62,38% | |
| 4,74 M USD | 3,05% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 157,52 M USD | 27,09 USD | +0,52% | 1,93 | +11,79% | |
| 4,63 M USD | 1,99% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 226,3 M USD | 56,24 USD | −0,78% | 1,15 | +42,29% | |
| 4,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,57 B USD | 392,31 USD | +0,02% | 0,48 | +81,59% | |
| 4,48 M USD | 0,55% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 834,09 M USD | 117,82 USD | +1,97% | 0,28 | +31,91% | |
| 4,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 25,81 B USD | 143,77 USD | −0,03% | 2,11 | +73,89% | |
| 4,28 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,09 B USD | 18,250 USD | −0,52% | 0,44 | +57,31% | |
| 4,28 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,03 M USD | 6,950 GBP | −0,39% | 4,48 | +53,54% | |
| 4,28 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 840,38 K USD | 5,288 EUR | −0,55% | 3,42 | — | |
| 4,28 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 390,48 M USD | 10,420 EUR | −0,29% | 1,21 | +44,57% | |
| 4,28 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 288,74 M USD | 1.992,0 EUR | −0,55% | 0,07 | +47,06% | |
| 4,26 M USD | 1,28% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 334,72 M USD | 132,17 USD | +0,61% | 1,09 | +40,84% | |
| 4,21 M USD | 0,43% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,62% | 980,78 M USD | 118,29 USD | −0,85% | 0,45 | +11,57% | |
| 4,16 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 292,93 M USD | 14,852 GBP | −0,38% | 0,64 | +20,70% |