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% | 26,02 B USD | 218,73 USD | +0,70% | 0,80 | +62,87% | |
| 159,33 M USD | 2,71% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 5,8 B USD | 40,43 USD | +0,17% | 1,36 | +20,56% | |
| 59,92 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 69,72 B USD | 147,26 USD | +0,63% | 0,89 | +44,82% | |
| 57,83 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,52 B USD | 99,97 USD | +0,62% | 1,29 | +48,63% | |
| 40,11 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,76 B USD | 31,67 USD | +0,92% | 1,11 | +44,68% | |
| 38,65 M USD | 4,09% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 952,7 M USD | 84,82 USD | −0,78% | 0,46 | +45,10% | |
| 35,74 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70,05 B USD | 217,59 USD | +0,67% | 0,79 | +47,01% | |
| 30,15 M USD | 1,22% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,51 B USD | 36,25 USD | +0,72% | 1,07 | +12,76% | |
| 26,86 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 36,31 B USD | 70,97 USD | +0,52% | 1,14 | +49,30% | |
| 26,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,13 B USD | 1.147,5 GBX | +0,70% | 1,40 | +74,45% | |
| 26,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 129,23 B USD | 9.909 GBX | +0,82% | 0,82 | +58,80% | |
| 26,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 600,98 M USD | 7,4225 USD | +0,50% | 1,31 | +22,64% | |
| 26,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,8 B USD | 10,0200 EUR | +0,89% | 0,77 | +66,74% | |
| 23,3 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,6 B USD | 146,73 USD | +0,60% | 0,76 | +40,45% | |
| 21,82 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 9,6 B USD | 144,24 USD | +1,35% | 1,27 | +62,68% | |
| 20,57 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,28 B USD | 33,33 USD | +0,88% | 5,59 | +41,28% | |
| 19,93 M USD | 0,17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,73 B USD | 123,64 USD | +0,73% | 0,45 | +29,15% | |
| 18,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,37 B USD | 151,83 USD | +0,68% | 1,18 | +81,21% | |
| 18,29 M USD | 2,79% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 662,67 M USD | 28,84 USD | +0,79% | 1,10 | +20,28% | |
| 16,63 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 15,14 B USD | 134,58 USD | +0,59% | 1,08 | +78,93% | |
| 16,52 M USD | 2,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 762,2 M USD | 47,84 USD | +0,40% | 1,66 | +66,26% | |
| 15,98 M USD | 0,24% | FMR LLC | Aktif | Hasil target | — | 32,02 M USD | 11,83 CAD | +1,11% | 0,00 | +13,25% | |
| 15,6 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,18 B USD | 27,42 USD | +0,62% | 1,22 | +84,44% | |
| 15,28 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,75 B USD | 151,44 USD | +0,58% | 0,66 | +80,97% | |
| 14,98 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,69 B USD | 64,44 USD | +0,55% | 1,45 | +66,95% | |
| 13,75 M USD | 1,02% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,33 B USD | 46,14 USD | +1,43% | 1,05 | +51,45% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,21 B USD | 15.500 GBX | +0,71% | 0,44 | +66,72% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,17 B USD | 126,74 USD | +0,52% | 0,06 | +19,00% | |
| 11,95 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 21,14 B USD | 256,99 USD | +1,44% | 1,17 | +81,12% | |
| 11,47 M USD | 0,50% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,28 B USD | 73,04 USD | +0,23% | 0,61 | +13,30% | |
| 11,46 M USD | 2,23% | Empirical Finance LLC | Aktif | Pasar total | 0,71% | 508,54 M USD | 37,14 USD | +0,33% | 4,09 | +20,49% | |
| 11,33 M USD | 1,28% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 53,72 M USD | 8,490 USD | −0,16% | 1,62 | +37,79% | |
| 11,33 M USD | 1,28% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 880,38 M USD | 8,5375 USD | −0,06% | 2,64 | +37,79% | |
| 11,23 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 61,4 B USD | 144,59 USD | +0,66% | 1,02 | +70,87% | |
| 11,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,61 B USD | 380,58 USD | +0,63% | 1,36 | +82,54% | |
| 11,03 M USD | 0,61% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,77 B USD | 57,99 USD | +0,19% | 0,73 | +41,13% | |
| 10,74 M USD | 1,77% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 402,43 M USD | 110,41 EUR | +1,03% | 0,27 | +31,49% | |
| 10,33 M USD | 0,58% | FMR LLC | Pasif | Pasar total | 0,25% | 268,37 M USD | 15,060 USD | +0,43% | 0,17 | +58,72% | |
| 10,33 M USD | 0,58% | FMR LLC | Pasif | Pasar total | 0,25% | 1,42 B USD | 931,25 GBX | +0,68% | 1,54 | +43,50% | |
| 10,33 M USD | 0,58% | FMR LLC | Pasif | Pasar total | 0,30% | 8,75 M USD | 11,910 GBP | +0,53% | 0,26 | +55,23% | |
| 10,33 M USD | 0,58% | FMR LLC | Pasif | Pasar total | 0,30% | 72,23 M USD | 11,226 EUR | +0,54% | 0,01 | +48,80% | |
| 9,47 M USD | 0,26% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,65 B USD | 66,32 USD | −0,47% | 1,04 | +22,94% | |
| 9,45 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 334,68 M USD | 79,47 EUR | +1,24% | 0,64 | +49,44% | |
| 9,45 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,68 B USD | 107,787 EUR | +1,39% | 1,52 | +42,75% | |
| 9 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,62 B USD | 603,294 EUR | +0,53% | 0,61 | +63,38% | |
| 8,75 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,7 B USD | 26,79 USD | +0,64% | 1,13 | +81,41% | |
| 8,55 M USD | 0,69% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,23 B USD | 167,79 USD | +1,06% | 0,34 | +110,30% | |
| 8,4 M USD | 0,44% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,89 B USD | 23,95 USD | +0,42% | 1,82 | +55,08% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 32,09 B USD | 173,22 USD | +0,58% | 1,42 | +72,58% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,19 B USD | 126,12 GBP | +0,77% | 0,74 | +56,08% | |
| 7,97 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,85 B USD | 95,47 USD | +0,66% | 0,46 | +47,51% | |
| 7,87 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,48 B USD | 30,62 USD | +0,82% | 0,92 | +44,05% | |
| 7,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,72 B USD | 10,860 USD | +0,98% | 0,13 | +58,07% | |
| 7,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 108,8 M USD | 8,385 GBP | +1,05% | 0,03 | +58,25% | |
| 7,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 128,34 M USD | 7,343 CHF | +1,20% | 0,46 | +41,77% | |
| 7,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 328,25 M USD | 7,894 EUR | +1,14% | 0,21 | +51,28% | |
| 7,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,42 B USD | 12,584 EUR | +1,30% | 0,59 | +45,39% | |
| 7,52 M USD | 0,20% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,79 B USD | 51,42 EUR | −0,25% | 2,54 | +13,90% | |
| 7,14 M USD | 2,66% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,58% | 273,49 M USD | 83,08 USD | −1,36% | 0,69 | +30,94% | |
| 7,13 M USD | 0,25% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,9 B USD | 75,60 USD | −0,51% | 0,61 | +23,46% | |
| 6,94 M USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 836,52 M USD | 38,74 USD | +0,65% | 0,90 | +58,61% | |
| 6,75 M USD | 0,95% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 703,55 M USD | 50,13 CAD | +1,11% | 0,47 | +50,14% | |
| 6,7 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,84 M USD | 8,641 USD | +1,00% | 2,23 | +60,34% | |
| 6,7 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,91 B USD | 13,595 USD | +1,08% | 6,09 | +60,40% | |
| 6,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,15 B USD | 10,580 USD | +0,59% | 0,91 | +70,08% | |
| 6,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 9,667 EUR | +0,76% | 1,07 | +56,60% | |
| 6,39 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,79 B USD | 76,77 USD | +0,25% | 0,86 | +90,38% | |
| 6,39 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 237,69 M USD | 12,320 USD | +0,26% | 12,99 | +19,64% | |
| 6,31 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,75 B USD | 68,15 USD | +0,77% | 0,89 | +45,17% | |
| 6,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 154,59 AUD | +0,21% | 1,68 | +80,89% | |
| 6,01 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 244,48 M USD | 7,638 USD | +0,93% | 0,72 | +73,24% | |
| 6,01 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 4,98 B USD | 4.604 GBX | +1,14% | 1,03 | +56,67% | |
| 5,99 M USD | 0,12% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 4,93 B USD | 41,44 USD | +0,22% | 1,45 | +85,16% | |
| 5,9 M USD | 0,62% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 941,02 M USD | 54,47 USD | +0,68% | 1,75 | +87,10% | |
| 5,62 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 125,08 M USD | 12,0031 EUR | +0,61% | 0,08 | −2,92% | |
| 5,62 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,03 B USD | 21,8100 EUR | +0,68% | 1,04 | +28,67% | |
| 5,62 M USD | 0,37% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 55,83 M USD | 20,7719 USD | +0,61% | 0,33 | +42,20% | |
| 5,5 M USD | 1,29% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 440,66 M USD | 60,93 USD | −0,13% | 0,68 | +37,76% | |
| 5,33 M USD | 1,44% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 370,12 M USD | 37,59 USD | +0,45% | 1,24 | +10,54% | |
| 5,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,59 B USD | 13,306 USD | +0,45% | 0,75 | +91,14% | |
| 5,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,34 B USD | 14,454 USD | +0,50% | 1,77 | +91,16% | |
| 5,05 M USD | 0,40% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,27 B USD | 201,30 USD | +1,07% | 0,95 | +77,23% | |
| 4,87 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 402,03 M USD | 29,13 GBP | +0,74% | 0,64 | +75,13% | |
| 4,87 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 43,49 M USD | 11,754 CHF | +0,48% | 0,12 | +15,34% | |
| 4,87 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 379,76 M USD | 12,9190 EUR | +0,70% | 0,10 | +18,02% | |
| 4,87 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,3 B USD | 103,990 EUR | +0,78% | 0,58 | +61,94% | |
| 4,87 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,26 B USD | 125,120 EUR | +0,93% | 0,52 | +61,73% | |
| 4,56 M USD | 1,95% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 235,35 M USD | 55,76 USD | −0,85% | 0,67 | +40,24% | |
| 4,56 M USD | 2,95% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 155,7 M USD | 27,34 USD | +0,93% | 0,33 | +12,40% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 21,91 M USD | 7,006 GBP | +0,80% | 0,00 | +52,32% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,08 B USD | 18,395 USD | +0,79% | 0,80 | +56,05% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 388,97 M USD | 10,532 EUR | +1,07% | 1,90 | +43,63% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 249,45 M USD | 2.009,0 EUR | +0,85% | 0,14 | +45,88% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 836,01 K USD | 5,332 EUR | +0,83% | 0,00 | — | |
| 4,36 M USD | 0,52% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 822,72 M USD | 118,37 USD | +0,47% | 6,08 | +33,53% | |
| 4,35 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,51 B USD | 394,77 USD | +0,63% | 0,39 | +80,30% | |
| 4,28 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 291,6 M USD | 14,978 GBP | +0,85% | 0,77 | +21,46% | |
| 4,28 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 16,32 B USD | 41,844 EUR | +1,05% | 0,70 | +61,73% | |
| 4,28 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 801,83 M USD | 14,8790 EUR | +0,68% | 0,47 | +18,93% | |
| 4,26 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,21 M USD | 555,4 EUR | +0,85% | 0,12 | +8,83% |