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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 166,51 M USD | 2,81% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 5,91 B USD | 39,54 USD | −0,38% | 0,88 | +18,51% | |
| 156,44 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,41 B USD | 217,34 USD | −0,49% | 1,31 | +57,72% | |
| 60,25 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 71,44 B USD | 149,48 USD | +0,53% | 1,10 | +48,08% | |
| 58,72 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,86 B USD | 100,05 USD | −0,14% | 1,27 | +42,90% | |
| 40,84 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,1 B USD | 31,90 USD | −0,13% | 1,42 | +42,60% | |
| 39,49 M USD | 4,09% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 964,66 M USD | 86,33 USD | +0,21% | 2,45 | +46,87% | |
| 34,91 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,66 B USD | 220,25 USD | +0,43% | 1,48 | +46,50% | |
| 29,88 M USD | 1,20% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 2,49 B USD | 36,27 USD | −0,98% | 1,11 | +14,83% | |
| 27,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,18 B USD | 1.142,0 GBX | +0,31% | 1,80 | +71,03% | |
| 27,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 131,77 B USD | 9.701 GBX | +0,56% | 0,92 | +54,44% | |
| 27,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 577,16 M USD | 7,4552 USD | +0,47% | 0,48 | +24,54% | |
| 27,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,88 B USD | 9,9558 EUR | +0,57% | 0,94 | +63,47% | |
| 27,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 37,26 B USD | 71,66 USD | +0,34% | 1,13 | +50,02% | |
| 23,46 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,75 B USD | 147,83 USD | −0,01% | 1,43 | +36,64% | |
| 21,38 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 9,53 B USD | 148,47 USD | +0,34% | 0,65 | +64,85% | |
| 20,93 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,6 B USD | 33,58 USD | +0,54% | 0,72 | +37,93% | |
| 20,37 M USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 12,7 B USD | 130,68 USD | +0,21% | 2,00 | +38,31% | |
| 19,13 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 83,11 B USD | 151,72 USD | −0,25% | 1,05 | +74,43% | |
| 19,12 M USD | 2,84% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,39% | 674,76 M USD | 28,51 USD | −0,29% | 1,28 | +20,20% | |
| 16,99 M USD | 2,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,27% | 787,7 M USD | 48,31 USD | +0,47% | 0,51 | +69,25% | |
| 16,61 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,9 B USD | 133,85 USD | −0,28% | 0,56 | +72,30% | |
| 15,98 M USD | 0,24% | FMR LLC | Aktif | Hasil target | — | 33,81 M USD | 11,81 CAD | −0,25% | 2,30 | +12,59% | |
| 15,88 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,89 B USD | 27,38 USD | −0,18% | 1,49 | +80,73% | |
| 15,61 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,95 B USD | 151,30 USD | −0,32% | 1,69 | +74,48% | |
| 15,39 M USD | 0,20% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,65 B USD | 64,39 USD | −0,39% | 0,88 | +64,46% | |
| 13,78 M USD | 0,91% | Horizon Kinetics Holding Corp. | Aktif | Pasar total | 0,85% | 1,49 B USD | 51,00 USD | +0,06% | 0,66 | +65,24% | |
| 13,18 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,19 B USD | 15.034 GBX | +0,48% | 1,09 | +61,69% | |
| 13,18 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,21 B USD | 126,24 USD | +0,42% | 25,89 | +19,91% | |
| 12,47 M USD | 1,31% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 54,56 M USD | 8,544 USD | −0,11% | 0,22 | +38,50% | |
| 12,47 M USD | 1,31% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 915,86 M USD | 8,5700 USD | −0,29% | 0,21 | +38,50% | |
| 12,24 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 21,59 B USD | 261,12 USD | +0,40% | 1,58 | +86,03% | |
| 12 M USD | 0,52% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,26 B USD | 71,80 USD | −0,73% | 0,21 | +11,70% | |
| 11,32 M USD | 0,64% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,79 B USD | 57,08 USD | −0,03% | 1,69 | +34,49% | |
| 11,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,86 B USD | 380,09 USD | −0,23% | 0,74 | +75,84% | |
| 11,2 M USD | 1,79% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 408,31 M USD | 106,60 EUR | +0,37% | 0,85 | +26,48% | |
| 11,1 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 63,89 B USD | 146,72 USD | −0,05% | 1,80 | +70,13% | |
| 10,4 M USD | 0,58% | FMR LLC | Pasif | Pasar total | 0,25% | 1,45 B USD | 913,65 GBX | +0,59% | 0,67 | +43,06% | |
| 10,4 M USD | 0,58% | FMR LLC | Pasif | Pasar total | 0,30% | 9,12 M USD | 12,000 GBP | +0,48% | 0,07 | +56,41% | |
| 10,4 M USD | 0,58% | FMR LLC | Pasif | Pasar total | 0,25% | 271,7 M USD | 15,200 USD | +0,48% | 0,08 | +59,90% | |
| 10,4 M USD | 0,58% | FMR LLC | Pasif | Pasar total | 0,30% | 75,74 M USD | 11,294 EUR | +0,34% | 0,00 | +49,92% | |
| 10,28 M USD | 2,04% | Empirical Finance LLC | Aktif | Pasar total | 0,71% | 505,98 M USD | 36,21 USD | −0,63% | 3,41 | +18,51% | |
| 9,64 M USD | 0,28% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,52 B USD | 64,68 USD | −0,29% | 1,86 | +19,95% | |
| 9,4 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 329,89 M USD | 79,32 EUR | +0,24% | 0,07 | +46,36% | |
| 9,4 M USD | 0,23% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,72 B USD | 106,190 EUR | +0,42% | 0,30 | +38,98% | |
| 9,25 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,64 B USD | 584,345 EUR | +0,70% | 0,25 | +58,12% | |
| 8,91 M USD | 0,45% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,98 B USD | 23,87 USD | −0,25% | 1,01 | +52,44% | |
| 8,89 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 39,11 B USD | 26,76 USD | −0,26% | 1,26 | +77,75% | |
| 8,7 M USD | 0,71% | AJM Ventures LLC | Pasif | Pasar total | 0,61% | 1,22 B USD | 167,68 USD | +0,21% | 0,79 | +102,91% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 34,15 B USD | 174,96 USD | +0,24% | 0,27 | +69,48% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 22,81 B USD | 124,20 GBP | +0,49% | 0,70 | +51,24% | |
| 8,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 109,08 M USD | 8,381 GBP | +0,45% | 0,03 | +54,49% | |
| 8,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,7 B USD | 10,980 USD | +0,55% | 0,05 | +54,91% | |
| 8,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 134,84 M USD | 7,324 CHF | +0,33% | 0,88 | +38,24% | |
| 8,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 67,92 M USD | 8,8157 USD | +0,31% | 0,10 | +57,59% | |
| 8,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,54 B USD | 12,376 EUR | +0,39% | 0,94 | +41,01% | |
| 8,2 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 326,95 M USD | 7,887 EUR | +0,54% | 1,19 | +47,70% | |
| 8 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,12 B USD | 96,67 USD | +0,48% | 0,98 | +48,35% | |
| 7,99 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,89 B USD | 31,15 USD | +0,52% | 1,07 | +47,01% | |
| 7,43 M USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 890,07 M USD | 38,74 USD | −1,27% | 1,05 | +55,89% | |
| 7,43 M USD | 0,20% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,72 B USD | 49,475 EUR | +0,16% | 0,14 | +11,61% | |
| 7,29 M USD | 2,75% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,58% | 267,31 M USD | 82,48 USD | +0,15% | 1,05 | +26,67% | |
| 7,23 M USD | 0,26% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,82 B USD | 73,84 USD | −0,27% | 0,76 | +21,58% | |
| 7,05 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,06 B USD | 14,070 USD | +0,72% | 2,09 | +64,61% | |
| 7,05 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 140,52 M USD | 8,947 USD | +0,70% | 0,79 | +64,55% | |
| 6,78 M USD | 0,94% | Power Corp. of Canada | Pasif | Pasar total | 0,24% | 721,06 M USD | 48,75 CAD | −0,63% | 0,93 | +48,81% | |
| 6,6 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 149,28 AUD | +0,57% | 0,87 | +75,68% | |
| 6,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,16 B USD | 10,564 USD | −0,08% | 0,16 | +67,00% | |
| 6,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,17 B USD | 9,474 EUR | +0,57% | 0,13 | +51,59% | |
| 6,58 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 263,4 M USD | 7,978 USD | +0,83% | 0,58 | +74,19% | |
| 6,58 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 5,47 B USD | 4.687 GBX | +1,10% | 0,95 | +57,50% | |
| 6,45 M USD | 0,13% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,88 B USD | 68,92 USD | −0,06% | 0,81 | +44,09% | |
| 6,25 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,66 B USD | 75,91 USD | +0,41% | 0,38 | +86,56% | |
| 6,25 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 222,63 M USD | 12,127 USD | −2,05% | 0,00 | +20,64% | |
| 6,23 M USD | 0,12% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,09 B USD | 41,44 USD | −0,10% | 0,97 | +78,38% | |
| 6,05 M USD | 0,61% | FMR LLC | Aktif | Kapitalisasi besar | 0,38% | 990,53 M USD | 55,09 USD | +0,22% | 0,91 | +86,17% | |
| 5,83 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,29% | 55,14 M USD | 20,7585 USD | −0,15% | 0,33 | +40,93% | |
| 5,83 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,25% | 120,19 M USD | 11,9194 EUR | −0,18% | 0,00 | −0,53% | |
| 5,83 M USD | 0,38% | BNP Paribas SA | Pasif | Pasar total | 0,24% | 1,11 B USD | 21,1883 EUR | −0,19% | 0,01 | +31,26% | |
| 5,75 M USD | 2,00% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 289,03 M USD | 55,83 USD | +0,79% | 0,14 | +34,53% | |
| 5,61 M USD | 1,31% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 436,47 M USD | 61,30 USD | −0,11% | 0,03 | +38,46% | |
| 5,23 M USD | 1,46% | Van Eck Associates Corp. | Pasif | Perpanjangan pasar | 0,49% | 361,34 M USD | 37,04 USD | −0,56% | 0,67 | +9,53% | |
| 5,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,56 B USD | 13,206 USD | +0,49% | 0,06 | +86,13% | |
| 5,16 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 16,4 B USD | 14,324 USD | +0,28% | 0,36 | +86,15% | |
| 4,93 M USD | 0,37% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,36 B USD | 207,47 USD | −0,03% | 0,57 | +82,32% | |
| 4,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 420,37 M USD | 29,05 GBP | +0,49% | 0,79 | +71,64% | |
| 4,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 49,63 M USD | 11,730 CHF | −0,03% | 2,04 | +16,06% | |
| 4,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 428,24 M USD | 12,8895 EUR | +0,58% | 0,01 | +18,90% | |
| 4,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 19,72 B USD | 122,510 EUR | +0,53% | 0,39 | +56,70% | |
| 4,84 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,5 B USD | 102,050 EUR | +0,67% | 0,42 | +56,90% | |
| 4,65 M USD | 2,86% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0,49% | 161,16 M USD | 28,26 USD | +0,54% | 1,05 | +16,56% | |
| 4,42 M USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,21% | 49,71 M USD | 549,0 EUR | +0,94% | 0,04 | +8,09% | |
| 4,42 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 3,84 B USD | 55,68 EUR | +0,91% | 0,50 | +59,69% | |
| 4,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,61 B USD | 394,64 USD | −0,19% | 0,89 | +73,64% | |
| 4,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 27,03 B USD | 146,70 USD | −0,10% | 1,20 | +71,48% | |
| 4,28 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 309,9 M USD | 14,936 GBP | +0,64% | 0,15 | +21,61% | |
| 4,28 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 825,96 M USD | 14,8325 EUR | +0,47% | 0,01 | +19,00% | |
| 4,28 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 16,64 B USD | 40,966 EUR | +0,64% | 0,95 | +57,17% | |
| 4,27 M USD | 0,52% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 825,56 M USD | 119,59 USD | +0,21% | 0,76 | +32,98% | |
| 4,27 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3 B USD | 18,445 USD | +0,16% | 0,30 | +53,57% | |
| 4,27 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,77 M USD | 6,980 GBP | −0,29% | 0,06 | +49,98% |