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% | 25,02 B USD | 211,63 USD | +1,20% | 0,90 | +63,95% | |
| 150,87 M USD | 2,68% | Victory Capital Holdings, Inc. | Pasif | Büyük sermaye | 0,39% | 5,6 B USD | 39,42 USD | +0,10% | 2,43 | +17,74% | |
| 59,92 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 68,97 B USD | 144,76 USD | +0,86% | 1,34 | +44,94% | |
| 55,76 M USD | 0,12% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 46,41 B USD | 97,32 USD | +1,09% | 1,25 | +48,84% | |
| 38,53 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,31 B USD | 30,48 USD | +1,36% | 2,24 | +44,30% | |
| 35 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 69,83 B USD | 212,20 USD | +0,88% | 1,70 | +46,62% | |
| 33,57 M USD | 3,96% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,38% | 847,73 M USD | 84,87 USD | +0,05% | 5,48 | +42,68% | |
| 29,14 M USD | 1,19% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,49% | 2,44 B USD | 35,39 USD | +0,51% | 1,90 | +10,96% | |
| 26,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,03 B USD | 9.688 GBX | −0,53% | 0,69 | +58,56% | |
| 26,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,12 B USD | 1.126,5 GBX | −0,35% | 0,65 | +75,41% | |
| 26,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 592,69 M USD | 7,3144 USD | −0,25% | 0,41 | +21,57% | |
| 26,17 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,79 B USD | 9,8236 EUR | −0,49% | 1,80 | +67,59% | |
| 25,89 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 35,92 B USD | 69,80 USD | +0,55% | 1,21 | +49,23% | |
| 22,76 M USD | 0,16% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,35 B USD | 142,62 USD | +1,11% | 1,63 | +40,37% | |
| 20,88 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 9,17 B USD | 139,35 USD | +1,92% | 1,51 | +63,15% | |
| 19,68 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 8,98 B USD | 31,82 USD | +0,98% | 1,62 | +40,34% | |
| 19,61 M USD | 0,16% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,08% | 11,97 B USD | 122,27 USD | +0,54% | 1,72 | +30,45% | |
| 17,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 80,13 B USD | 149,16 USD | +0,32% | 1,58 | +82,53% | |
| 17,57 M USD | 2,72% | Victory Capital Holdings, Inc. | Pasif | Büyük sermaye | 0,39% | 641,73 M USD | 28,32 USD | +0,56% | 0,56 | +19,14% | |
| 16,15 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 15,02 B USD | 132,49 USD | +0,09% | 1,58 | +80,23% | |
| 15,98 M USD | 0,24% | FMR LLC | Aktif | Hedef sonuç | — | 30,85 M USD | 11,42 CAD | +0,35% | 0,02 | +9,30% | |
| 15,69 M USD | 2,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,27% | 748,59 M USD | 46,65 USD | +0,60% | 1,21 | +63,07% | |
| 14,98 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 7,59 B USD | 63,10 USD | −0,13% | 1,19 | +68,05% | |
| 14,96 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 63,36 B USD | 26,97 USD | +0,22% | 1,64 | +85,90% | |
| 14,74 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 15,55 B USD | 149,19 USD | +0,14% | 1,04 | +82,49% | |
| 13,24 M USD | 1,40% | AJM Ventures LLC | Pasif | Sağlık hizmetleri | 0,62% | 938,38 M USD | 114,60 USD | +0,68% | 2,27 | +6,46% | |
| 13,2 M USD | 1,00% | Horizon Kinetics Holding Corp. | Aktif | Toplam piyasa | 0,85% | 1,32 B USD | 44,75 USD | +0,65% | 0,57 | +52,36% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,07% | 3,15 B USD | 124,68 USD | −0,65% | 0,88 | +17,62% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,18 B USD | 15.155 GBX | −0,91% | 0,22 | +66,41% | |
| 11,49 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 20,49 B USD | 252,73 USD | +0,97% | 1,62 | +82,00% | |
| 11,23 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 60 B USD | 142,10 USD | +0,74% | 1,70 | +73,17% | |
| 11,1 M USD | 0,49% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,27 B USD | 72,54 USD | −0,42% | 0,28 | +12,83% | |
| 11,08 M USD | 1,25% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,35% | 51,8 M USD | 8,255 USD | −0,08% | 2,10 | +36,89% | |
| 11,08 M USD | 1,25% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,35% | 838,98 M USD | 8,3000 USD | −0,09% | 0,44 | +36,90% | |
| 10,99 M USD | 2,20% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,71% | 500,86 M USD | 36,14 USD | +0,01% | 0,36 | +17,71% | |
| 10,77 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,31 B USD | 374,33 USD | +0,24% | 1,00 | +83,94% | |
| 10,62 M USD | 0,61% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,74 B USD | 56,52 USD | +0,46% | 0,85 | +40,50% | |
| 10,45 M USD | 1,75% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,19% | 389,74 M USD | 105,84 EUR | −0,92% | 0,51 | +30,56% | |
| 9,82 M USD | 0,56% | FMR LLC | Pasif | Toplam piyasa | 0,25% | 1,41 B USD | 912,50 GBX | −0,79% | 0,69 | +43,71% | |
| 9,82 M USD | 0,56% | FMR LLC | Pasif | Toplam piyasa | 0,30% | 8,68 M USD | 11,740 GBP | −0,51% | 0,01 | +57,14% | |
| 9,82 M USD | 0,56% | FMR LLC | Pasif | Toplam piyasa | 0,25% | 265,63 M USD | 14,870 USD | −0,47% | 0,50 | +60,66% | |
| 9,82 M USD | 0,56% | FMR LLC | Pasif | Toplam piyasa | 0,30% | 72,05 M USD | 11,064 EUR | −0,82% | 2,07 | +50,58% | |
| 9,3 M USD | 0,23% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 333,03 M USD | 76,74 EUR | −0,16% | 0,92 | +49,82% | |
| 9,3 M USD | 0,23% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,6 B USD | 103,395 EUR | +0,21% | 1,73 | +40,86% | |
| 9,26 M USD | 0,26% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,38% | 3,57 B USD | 65,36 USD | +0,40% | 1,64 | +19,53% | |
| 8,49 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 3,61 B USD | 588,141 EUR | −0,73% | 3,25 | +63,22% | |
| 8,4 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,18 B USD | 26,31 USD | +0,30% | 1,60 | +82,74% | |
| 8,28 M USD | 0,68% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,61% | 1,2 B USD | 165,09 USD | +0,92% | 0,90 | +112,48% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,84 B USD | 123,41 GBP | −0,21% | 1,77 | +56,04% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,34 B USD | 170,52 USD | −0,06% | 1,00 | +74,44% | |
| 8,09 M USD | 0,43% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,87 B USD | 23,75 USD | +0,55% | 0,61 | +56,77% | |
| 7,97 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,52 B USD | 93,12 USD | +0,89% | 1,18 | +47,11% | |
| 7,56 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 14,22 B USD | 29,90 USD | +0,98% | 1,27 | +44,05% | |
| 7,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 105,66 M USD | 8,166 GBP | +0,20% | 3,33 | +58,00% | |
| 7,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,69 B USD | 10,600 USD | +0,12% | 3,72 | +58,59% | |
| 7,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 126,16 M USD | 7,188 CHF | +0,53% | 0,60 | +43,32% | |
| 7,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 320,69 M USD | 7,682 EUR | −0,44% | 13,09 | +51,02% | |
| 7,39 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,26 B USD | 12,154 EUR | −0,39% | 2,84 | +43,13% | |
| 7,14 M USD | 0,20% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,68 B USD | 49,96 EUR | −0,26% | 2,34 | +10,17% | |
| 6,83 M USD | 2,62% | Invesco Ltd. | Pasif | Sağlık hizmetleri | 0,58% | 259,44 M USD | 82,35 USD | +0,24% | 0,63 | +30,16% | |
| 6,82 M USD | 0,24% | FMR LLC | Pasif | Sağlık hizmetleri | 0,08% | 2,84 B USD | 74,56 USD | +0,38% | 1,62 | +21,74% | |
| 6,64 M USD | 0,84% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 796,09 M USD | 37,51 USD | +1,79% | 2,61 | +58,50% | |
| 6,49 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,12 M USD | 8,359 USD | +0,66% | 0,55 | +60,78% | |
| 6,49 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,76 B USD | 13,150 USD | +0,59% | 0,75 | +60,84% | |
| 6,45 M USD | 0,93% | Power Corp. of Canada | Pasif | Toplam piyasa | 0,24% | 697,04 M USD | 48,16 CAD | +0,04% | 1,89 | +49,01% | |
| 6,43 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,13 B USD | 10,420 USD | −0,37% | 0,25 | +71,70% | |
| 6,43 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,16 B USD | 9,442 EUR | −0,42% | 2,00 | +54,99% | |
| 6,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,21 AUD | −0,42% | 1,08 | +82,13% | |
| 6,06 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 234,24 M USD | 12,092 USD | −0,89% | — | +18,04% | |
| 6,06 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,7 B USD | 75,36 USD | −0,88% | 0,59 | +91,79% | |
| 6,01 M USD | 0,13% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,58 B USD | 66,37 USD | +1,36% | 1,02 | +45,77% | |
| 5,82 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 210,55 M USD | 7,504 USD | +0,70% | 1,71 | +75,01% | |
| 5,82 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 4,83 B USD | 4.495 GBX | +0,63% | 1,53 | +56,59% | |
| 5,65 M USD | 0,61% | FMR LLC | Aktif | Büyük sermaye | 0,38% | 927,49 M USD | 53,74 USD | +0,71% | 2,10 | +89,43% | |
| 5,65 M USD | 0,12% | Ameriprise Financial, Inc. | Pasif | Büyük sermaye | 0,15% | 4,77 B USD | 40,96 USD | +0,29% | 0,89 | +86,02% | |
| 5,64 M USD | 0,37% | BNP Paribas SA | Pasif | Toplam piyasa | 0,29% | 55,83 M USD | 20,3100 USD | −0,26% | 0,93 | +43,37% | |
| 5,64 M USD | 0,37% | BNP Paribas SA | Pasif | Toplam piyasa | 0,24% | — | 21,0908 EUR | −0,52% | 0,83 | +31,63% | |
| 5,64 M USD | 0,37% | BNP Paribas SA | Pasif | Toplam piyasa | 0,25% | 122,73 M USD | 11,6759 EUR | −0,11% | 0,00 | −2,45% | |
| 5,26 M USD | 1,24% | Invesco Ltd. | Pasif | Sağlık hizmetleri | 0,40% | 424,45 M USD | 59,30 USD | −0,09% | 1,31 | +37,12% | |
| 5,15 M USD | 1,43% | Van Eck Associates Corp. | Pasif | Genişletilmiş piyasalar | 0,49% | 357,57 M USD | 36,44 USD | +0,66% | 0,69 | +7,20% | |
| 4,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 16,3 B USD | 14,242 USD | −0,67% | 0,18 | +92,76% | |
| 4,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,57 B USD | 13,114 USD | −0,61% | 5,68 | +92,74% | |
| 4,76 M USD | 0,39% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 1,19 B USD | 194,67 USD | +1,79% | 1,86 | +77,60% | |
| 4,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 462,96 M USD | 28,58 GBP | −0,26% | 0,25 | +77,09% | |
| 4,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 43,5 M USD | 11,612 CHF | +0,21% | 0,96 | +14,53% | |
| 4,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 374,91 M USD | 12,7015 EUR | −0,56% | 1,31 | +17,16% | |
| 4,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,25 B USD | 101,725 EUR | +0,03% | 1,86 | +63,56% | |
| 4,63 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,05 B USD | 121,725 EUR | −0,41% | 2,29 | +63,35% | |
| 4,52 M USD | 2,86% | Eventide Asset Management LLC | Aktif | Yüksek temettü verimi | 0,49% | 155,89 M USD | 26,92 USD | +1,43% | 1,25 | +11,81% | |
| 4,33 M USD | 1,88% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,35% | 227,17 M USD | 55,21 USD | −1,43% | 1,49 | +39,46% | |
| 4,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3 B USD | 17,900 USD | −0,50% | 0,29 | +56,08% | |
| 4,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 21,46 M USD | 6,812 GBP | −0,82% | 0,00 | +52,30% | |
| 4,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 822,75 K USD | 5,189 EUR | −0,80% | 0,00 | — | |
| 4,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 283,81 M USD | 1.954,4 EUR | −0,82% | 0,02 | +45,84% | |
| 4,26 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 379,87 M USD | 10,144 EUR | −0,70% | 0,57 | +40,85% | |
| 4,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,16 B USD | 387,87 USD | +0,26% | 1,33 | +81,57% | |
| 4,18 M USD | 0,52% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 807,18 M USD | 114,94 USD | +1,21% | 1,38 | +33,26% | |
| 4,06 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 288,17 M USD | 14,704 GBP | −0,31% | 0,71 | +19,38% | |
| 4,06 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 16,09 B USD | 40,763 EUR | −0,25% | 3,64 | +60,49% | |
| 4,06 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 779,13 M USD | 14,6170 EUR | −0,51% | 1,03 | +16,92% |