Funds holding the stock
Sorted by market value, the list below shows funds with Royalty Pharma Plc Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162,21 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Genişletilmiş piyasalar | 0,05% | 26,02 B USD | 218,73 USD | +0,70% | 0,80 | +64,27% | |
| 159,33 M USD | 2,71% | Victory Capital Holdings, Inc. | Pasif | Büyük sermaye | 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 | Yüksek temettü verimi | 0,06% | 69,72 B USD | 147,26 USD | +0,63% | 0,89 | +44,69% | |
| 57,96 M USD | 0,12% | BlackRock, Inc. | Pasif | Orta kap | 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 | Orta kap | 0,04% | 12,76 B USD | 31,67 USD | +0,92% | 1,11 | +44,68% | |
| 38,43 M USD | 4,07% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,38% | 952,7 M USD | 84,82 USD | −0,78% | 0,46 | +45,10% | |
| 35,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 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 | Büyük sermaye | 0,49% | 2,51 B USD | 36,25 USD | +0,72% | 1,07 | +12,76% | |
| 26,88 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 36,31 B USD | 70,97 USD | +0,52% | 1,14 | +49,30% | |
| 26,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,20% | 129,23 B USD | 9.909 GBX | +0,82% | 0,82 | +58,80% | |
| 26,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 600,98 M USD | 7,4225 USD | +0,50% | 1,31 | +22,64% | |
| 26,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,8 B USD | 10,0200 EUR | +0,89% | 0,77 | +66,74% | |
| 23,39 M USD | 0,16% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,6 B USD | 146,73 USD | +0,60% | 0,76 | +40,45% | |
| 21,84 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Küçük sermaye | 0,25% | 9,28 B USD | 33,33 USD | +0,88% | 5,59 | +41,28% | |
| 19,98 M USD | 0,17% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,08% | 11,73 B USD | 123,64 USD | +0,73% | 0,45 | +29,15% | |
| 18,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Büyük sermaye | 0,39% | 662,67 M USD | 28,84 USD | +0,79% | 1,10 | +20,28% | |
| 16,67 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 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 | Toplam piyasa | 0,27% | 762,2 M USD | 47,84 USD | +0,40% | 1,66 | +66,26% | |
| 15,98 M USD | 0,24% | FMR LLC | Aktif | Hedef sonuç | — | 31,71 M USD | 11,83 CAD | +1,11% | 0,00 | +12,36% | |
| 15,6 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 64,18 B USD | 27,42 USD | +0,62% | 1,22 | +84,44% | |
| 15,28 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Büyük sermaye | 0,12% | 7,71 B USD | 64,44 USD | +0,55% | 1,45 | +67,74% | |
| 13,75 M USD | 1,02% | Horizon Kinetics Holding Corp. | Aktif | Toplam piyasa | 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 | Toplam piyasa | 0,07% | 3,17 B USD | 126,74 USD | +0,52% | 0,06 | +19,00% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,21 B USD | 15.500 GBX | +0,71% | 0,44 | +66,72% | |
| 11,98 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 21,14 B USD | 256,99 USD | +1,44% | 1,17 | +81,12% | |
| 11,49 M USD | 0,51% | 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 | Toplam piyasa | 0,71% | 508,54 M USD | 37,14 USD | +0,33% | 4,09 | +20,49% | |
| 11,33 M USD | 1,28% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,35% | 880,38 M USD | 8,5375 USD | −0,06% | 2,64 | +37,79% | |
| 11,33 M USD | 1,28% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,35% | 53,72 M USD | 8,490 USD | −0,16% | 1,62 | +37,79% | |
| 11,23 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 61,4 B USD | 144,59 USD | +0,66% | 1,02 | +71,42% | |
| 11,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,61 B USD | 380,58 USD | +0,63% | 1,36 | +82,54% | |
| 11,04 M USD | 0,62% | Franklin Resources, Inc. | Pasif | Orta kap | 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 | Toplam piyasa | 0,19% | 402,43 M USD | 110,41 EUR | +1,03% | 0,27 | +31,49% | |
| 10,33 M USD | 0,58% | FMR LLC | Pasif | Toplam piyasa | 0,25% | 268,37 M USD | 15,060 USD | +0,43% | 0,17 | +58,72% | |
| 10,33 M USD | 0,58% | FMR LLC | Pasif | Toplam piyasa | 0,30% | 8,75 M USD | 11,910 GBP | +0,53% | 0,26 | +55,23% | |
| 10,33 M USD | 0,58% | FMR LLC | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 931,25 GBX | +0,68% | 1,54 | +43,50% | |
| 10,33 M USD | 0,58% | FMR LLC | Pasif | Toplam piyasa | 0,30% | 72,23 M USD | 11,226 EUR | +0,54% | 0,01 | +48,80% | |
| 9,49 M USD | 0,26% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 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 | Genişletilmiş piyasalar | 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 | Genişletilmiş piyasalar | 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 | Toplam piyasa | 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 | Toplam piyasa | 0,03% | 38,7 B USD | 26,79 USD | +0,64% | 1,13 | +81,41% | |
| 8,57 M USD | 0,70% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,61% | 1,23 B USD | 167,79 USD | +1,06% | 0,34 | +110,30% | |
| 8,38 M USD | 0,44% | AJM Ventures LLC | Aktif | Toplam piyasa | 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 | Toplam piyasa | 0,19% | 22,19 B USD | 126,12 GBP | +0,77% | 0,74 | +56,08% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 32,09 B USD | 173,22 USD | +0,58% | 1,42 | +72,58% | |
| 7,97 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 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 | Büyük sermaye | 0,04% | 14,48 B USD | 30,62 USD | +0,82% | 0,92 | +44,05% | |
| 7,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,72 B USD | 10,860 USD | +0,98% | 0,13 | +58,07% | |
| 7,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 108,8 M USD | 8,385 GBP | +1,05% | 0,03 | +58,25% | |
| 7,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 128,34 M USD | 7,343 CHF | +1,20% | 0,46 | +41,77% | |
| 7,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,42 B USD | 12,584 EUR | +1,30% | 0,59 | +45,39% | |
| 7,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 328,25 M USD | 7,894 EUR | +1,14% | 0,21 | +51,28% | |
| 7,33 M USD | 0,20% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,79 B USD | 51,42 EUR | −0,25% | 2,54 | +13,90% | |
| 7,14 M USD | 2,66% | Invesco Ltd. | Pasif | Sağlık hizmetleri | 0,58% | 273,49 M USD | 83,08 USD | −1,36% | 0,69 | +30,94% | |
| 7,13 M USD | 0,25% | FMR LLC | Pasif | Sağlık hizmetleri | 0,08% | 2,93 B USD | 75,60 USD | −0,51% | 0,61 | +24,90% | |
| 6,94 M USD | 0,84% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 836,52 M USD | 38,74 USD | +0,65% | 0,90 | +58,61% | |
| 6,76 M USD | 0,95% | Power Corp. of Canada | Pasif | Toplam piyasa | 0,24% | 703,94 M USD | 50,13 CAD | +1,11% | 0,47 | +50,14% | |
| 6,7 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 131,84 M USD | 8,641 USD | +1,00% | 2,23 | +60,34% | |
| 6,7 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,91 B USD | 13,595 USD | +1,08% | 6,09 | +60,40% | |
| 6,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,15 B USD | 10,580 USD | +0,59% | 0,91 | +70,08% | |
| 6,59 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,23 B USD | 9,667 EUR | +0,76% | 1,07 | +56,60% | |
| 6,31 M USD | 0,13% | Manulife Financial Corp. | Pasif | Orta kap | 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 | Toplam piyasa | 0,18% | — | 154,59 AUD | +0,21% | 1,68 | +80,89% | |
| 6,23 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,79 B USD | 76,77 USD | +0,25% | 0,86 | +90,38% | |
| 6,23 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 237,69 M USD | 12,320 USD | +0,26% | 12,99 | +19,64% | |
| 6,06 M USD | 0,64% | FMR LLC | Aktif | Büyük sermaye | 0,38% | 941,02 M USD | 54,47 USD | +0,68% | 1,75 | +87,10% | |
| 6,01 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 4,98 B USD | 4.604 GBX | +1,14% | 1,03 | +56,67% | |
| 6,01 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 244,48 M USD | 7,638 USD | +0,93% | 0,72 | +73,24% | |
| 5,98 M USD | 0,12% | Ameriprise Financial, Inc. | Pasif | Büyük sermaye | 0,15% | 4,93 B USD | 41,44 USD | +0,22% | 1,45 | +85,16% | |
| 5,62 M USD | 0,37% | BNP Paribas SA | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,29% | 55,83 M USD | 20,7719 USD | +0,61% | 0,33 | +42,20% | |
| 5,62 M USD | 0,37% | BNP Paribas SA | Pasif | Toplam piyasa | 0,24% | 1,03 B USD | 21,8100 EUR | +0,68% | 1,04 | +28,67% | |
| 5,39 M USD | 1,29% | Invesco Ltd. | Pasif | Sağlık hizmetleri | 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 | Genişletilmiş piyasalar | 0,49% | 366,65 M USD | 37,59 USD | +0,45% | 1,24 | +10,22% | |
| 5,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 16,34 B USD | 14,454 USD | +0,50% | 1,77 | +91,16% | |
| 5,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,59 B USD | 13,306 USD | +0,45% | 0,75 | +91,14% | |
| 5,05 M USD | 0,40% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 1,27 B USD | 201,30 USD | +1,07% | 0,95 | +77,23% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 402,03 M USD | 29,13 GBP | +0,74% | 0,64 | +75,13% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 43,49 M USD | 11,754 CHF | +0,48% | 0,12 | +15,34% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,26 B USD | 125,120 EUR | +0,93% | 0,52 | +61,73% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 379,76 M USD | 12,9190 EUR | +0,70% | 0,10 | +18,02% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,3 B USD | 103,990 EUR | +0,78% | 0,58 | +61,94% | |
| 4,56 M USD | 1,95% | State Street Corp. | Pasif | Sağlık hizmetleri | 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 | Yüksek temettü verimi | 0,49% | 155,7 M USD | 27,34 USD | +0,93% | 0,33 | +12,40% | |
| 4,37 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,51 B USD | 394,77 USD | +0,63% | 0,39 | +80,30% | |
| 4,37 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 25,7 B USD | 144,75 USD | +0,68% | 0,58 | +72,95% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 21,91 M USD | 7,006 GBP | +0,80% | 0,00 | +52,32% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,08 B USD | 18,395 USD | +0,79% | 0,80 | +56,05% | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 836,01 K USD | 5,332 EUR | +0,83% | 0,00 | — | |
| 4,37 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,20% | 388,97 M USD | 10,532 EUR | +1,07% | 1,90 | +43,63% | |
| 4,36 M USD | 0,52% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 822,72 M USD | 118,37 USD | +0,47% | 6,08 | +33,53% | |
| 4,26 M USD | 1,28% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 332,42 M USD | 132,88 USD | +0,54% | 1,21 | +41,02% | |
| 4,16 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 292,76 M USD | 14,978 GBP | +0,85% | 0,77 | +20,64% | |
| 4,16 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 785,8 M USD | 14,8790 EUR | +0,68% | 0,47 | +18,13% |