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Royalty Pharma Plc Class ARoyalty Pharma Plc Class ARoyalty Pharma Plc Class A

Royalty Pharma Plc Class A

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Royalty Pharma Plc Class A hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VFLOVictoryShares Free Cash Flow ETF
170,21 M USD2,87%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%5,92 B USD39,47 USD−0,18%1,03+17,84%
VXFVanguard Extended Market ETF
156,44 M USD0,19%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,3 B USD214,06 USD−1,51%1,39+48,27%
VYMVanguard High Dividend Yield Index ETF
60,25 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%71,91 B USD149,96 USD+0,32%1,07+47,38%
IWRiShares Russell Midcap ETF
59,96 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,87 B USD99,18 USD−0,87%1,19+39,80%
SCHMSchwab U.S. Mid-Cap ETF
40,84 M USD0,31%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,07 B USD31,62 USD−0,88%0,82+36,06%
IHEiShares U.S. Pharmaceuticals ETF
40,28 M USD4,16%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%966,46 M USD86,68 USD+0,41%0,48+46,76%
IWDiShares Russell 1000 Value ETF
35,43 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,66 B USD219,86 USD−0,18%1,35+45,33%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30,22 M USD1,23%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%2,47 B USD35,32 USD−2,62%1,25+10,67%
DGROiShares Core Dividend Growth ETF
28,01 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,44 B USD71,83 USD+0,24%0,92+49,47%
SWDAiShares Core MSCI World UCITS ETF27,9 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,35 B USD9.714 GBX+0,69%1,66+51,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,9 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+67,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,9 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%575,37 M USD7,4663 USD+0,62%0,58+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,9 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,9376 EUR+0,39%1,18+59,98%
IWSiShares Russell Mid-Cap Value ETF
23,86 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,71 B USD146,96 USD−0,59%1,63+34,54%
VLUEiShares MSCI USA Value Factor ETF
21,83 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,71 B USD147,18 USD−0,87%1,13+62,15%
FNDASchwab Fundamental U.S. Small Company ETF
20,93 M USD0,22%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,6 B USD33,35 USD−0,68%1,17+32,13%
HDViShares Core High Dividend ETF
20,72 M USD0,16%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%12,69 B USD132,19 USD+1,16%0,84+40,01%
GFLWVictoryShares Free Cash Flow Growth ETF
19,71 M USD2,96%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%672,05 M USD27,93 USD−2,05%2,48+17,49%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83,05 B USD150,98 USD−0,49%2,12+71,47%
AUSFGlobal X Adaptive U.S. Factor ETF
17,18 M USD2,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%788,89 M USD48,53 USD+0,46%0,78+69,21%
GSLCTR Activebeta US Large Cap Equity ETF
16,92 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,86 B USD133,33 USD−0,39%0,40+69,80%
FTHIFidelity Tactical High Income Fund Trust Units
15,98 M USD0,24%
FMR LLC
Aktif
Hedef sonuç
—34,05 M USD11,58 CAD−1,95%0,63+11,01%
ESGUiShares ESG Aware MSCI USA ETF
15,92 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,92 B USD150,77 USD−0,35%1,22+71,89%
SCHXSchwab U.S. Large-Cap ETF
15,88 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,75 B USD27,24 USD−0,51%1,58+74,83%
JQUAJPMorgan U.S. Quality Factor ETF
15,55 M USD0,20%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,63 B USD63,90 USD−0,76%0,60+61,44%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13,99 M USD0,92%
Horizon Kinetics Holding Corp.
Aktif
Toplam piyasa
0,85%1,52 B USD48,94 USD−4,04%9,47+57,78%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C13,33 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,19 B USD15.076 GBX+0,77%3,26+58,63%
XUSDXtrackers MSCI USA Swap UCITS ETF13,33 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,21 B USD126,10 USD+0,31%27,09+19,71%
BTEEiShares NASDAQ US Biotechnology UCITS ETF12,61 M USD1,32%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%54,4 M USD8,467 USD−1,02%0,34+36,14%
BTECiShares NASDAQ US Biotechnology UCITS ETF12,61 M USD1,32%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%904,62 M USD8,5250 USD−0,81%0,62+36,14%
MTUMiShares MSCI USA Momentum Factor ETF
12,49 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%21,7 B USD255,89 USD−2,00%1,78+83,53%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12,24 M USD0,53%
BlackRock, Inc.
Pasif
Tema
0,10%2,3 B USD71,41 USD−0,54%2,05+11,10%
IWBiShares Russell 1000 ETF
11,58 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,95 B USD378,46 USD−0,43%1,03+73,01%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11,51 M USD0,65%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,78 B USD57,01 USD−0,12%0,49+32,67%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11,2 M USD1,79%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%410,44 M USD107,13 EUR+0,87%1,55+23,47%
VTVanguard Total World Stock ETF
11,1 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,8 B USD145,45 USD−0,87%2,49+64,93%
FUSIFidelity US Quality Income UCITS ETF INC-USD10,63 M USD0,59%
FMR LLC
Pasif
Toplam piyasa
0,25%1,45 B USD915,75 GBX+0,83%0,77+39,90%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10,63 M USD0,59%
FMR LLC
Pasif
Toplam piyasa
0,30%9,14 M USD11,968 GBP+0,21%0,07+52,69%
FUSAFidelity US Quality Income UCITS ETF Acc10,63 M USD0,59%
FMR LLC
Pasif
Toplam piyasa
0,25%272,4 M USD15,165 USD+0,25%0,65+56,10%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10,63 M USD0,59%
FMR LLC
Pasif
Toplam piyasa
0,30%76,02 M USD11,274 EUR+0,16%0,01+46,37%
SMRIBushido Capital US Equity ETF
10,39 M USD2,08%
Empirical Finance LLC
Aktif
Toplam piyasa
0,71%502,79 M USD35,97 USD−0,66%1,99+17,05%
IYHiShares U.S. Healthcare ETF
9,73 M USD0,28%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%3,47 B USD64,97 USD+0,45%0,50+19,73%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,4 M USD0,23%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%330,86 M USD79,28 EUR+0,19%4,59+44,61%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,4 M USD0,23%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,73 B USD106,297 EUR+0,52%0,81+37,40%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,25 M USD0,15%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,65 B USD585,261 EUR+0,86%0,63+55,24%
FTHIFirst Trust BuyWrite Income ETF
9,11 M USD0,46%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%1,98 B USD23,75 USD−0,50%0,66+48,85%
SCHBSchwab U.S. Broad Market ETF
8,89 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,03 B USD26,65 USD−0,41%1,06+71,72%
FPXFirst Trust US Equity Opportunities ETF
8,88 M USD0,74%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,23 B USD163,67 USD−2,39%0,65+90,71%
SUWSiShares MSCI World SRI UCITS ETF8,28 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,7 B USD10,928 USD+0,07%0,19+51,02%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,28 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%109,03 M USD8,373 GBP+0,36%0,03+51,03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,28 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%134,14 M USD7,324 CHF+0,33%0,88+35,10%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8,28 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,88 M USD8,8583 USD+0,79%0,38+53,99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,28 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%327,18 M USD7,876 EUR+0,40%1,42+44,39%
2B7KiShares MSCI World SRI UCITS ETF
8,28 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,55 B USD12,408 EUR+0,65%1,58+38,67%
VWRLVanguard FTSE All-World UCITS ETF8,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,8 B USD124,32 GBP+0,59%0,98+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,31 B USD174,70 USD+0,09%0,69+67,04%
VONVVanguard Russell 1000 Value ETF
8 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,2 B USD96,48 USD−0,20%0,47+45,83%
SCHVSchwab U.S. Large-Cap Value ETF
7,99 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,98 B USD31,11 USD−0,13%1,28+44,79%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,6 M USD0,87%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%885,57 M USD38,20 USD−1,39%1,23+46,35%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,49 M USD0,20%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,66 B USD49,680 EUR+0,58%0,41+10,60%
PBEInvesco Biotechnology & Genome ETF
7,43 M USD2,82%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,58%264,75 M USD81,87 USD−0,74%0,46+23,17%
FHLCFidelity MSCI Health Care Index ETF
7,23 M USD0,26%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,82 B USD74,13 USD+0,39%1,08+21,31%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7,16 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%142,83 M USD8,912 USD+0,30%0,79+59,81%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7,16 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,11 B USD14,010 USD+0,29%4,04+59,87%
WSRIWealthsimple North America Socially Responsible Index ETF
6,85 M USD0,95%
Power Corp. of Canada
Pasif
Toplam piyasa
0,24%723,27 M USD48,73 CAD−0,04%0,43+46,73%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,67 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,15 B USD10,595 USD+0,22%0,90+62,80%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,67 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,15 B USD9,484 EUR+0,68%0,24+49,48%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,65 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%265,33 M USD7,947 USD+0,44%0,76+73,85%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,65 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,52 B USD4.686 GBX+1,08%1,24+55,85%
VGSVanguard MSCI Index International Shares ETF
6,6 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,28 AUD+0,57%0,87+73,38%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,45 M USD0,13%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,89 B USD68,38 USD−0,78%0,57+38,22%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,33 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%9,71 B USD76,06 USD+0,61%2,66+81,66%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,33 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%223,46 M USD12,200 USD+0,60%13,79+19,43%
RECSColumbia Research Enhanced Core ETF
6,23 M USD0,12%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%5,1 B USD41,19 USD−0,60%0,77+75,93%
FFLCFidelity Fundamental Large Cap Core ETF
6,11 M USD0,62%
FMR LLC
Aktif
Büyük sermaye
0,38%993,24 M USD54,66 USD−0,78%1,05+79,35%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,83 M USD0,38%
BNP Paribas SA
Pasif
Toplam piyasa
0,25%120,58 M USD11,7765 EUR−1,20%0,00−0,53%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,83 M USD0,38%
BNP Paribas SA
Pasif
Toplam piyasa
0,29%55,14 M USD20,7585 USD−0,15%0,33+40,93%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,83 M USD0,38%
BNP Paribas SA
Pasif
Toplam piyasa
0,24%1,09 B USD21,2420 EUR+0,07%0,11+26,10%
XPHState Street SPDR S&P Pharmaceuticals ETF
5,75 M USD2,00%
State Street Corp.
Pasif
Sağlık hizmetleri
0,35%290,07 M USD55,43 USD−0,72%0,52+31,16%
SBIOInvesco NASDAQ Biotech UCITS ETF5,68 M USD1,32%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,40%429,88 M USD60,91 USD−0,75%0,25+37,23%
SMOTVanEck Morningstar SMID Moat ETF
5,4 M USD1,52%
Van Eck Associates Corp.
Pasif
Genişletilmiş piyasalar
0,49%357,44 M USD36,81 USD−0,62%0,92+8,28%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,39 B USD14,338 USD+0,38%0,86+79,67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,54 B USD13,192 USD+0,38%2,00+79,65%
VFMOVanguard U.S. Momentum Factor ETF
4,93 M USD0,37%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,35 B USD201,96 USD−2,66%0,86+73,82%
XDWGXtrackers MSCI World UCITS ETF4,89 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%419,67 M USD29,00 GBP+0,33%0,82+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,89 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,77 M USD11,730 CHF−0,03%2,04+15,86%
XDWLXtrackers MSCI World UCITS ETF
4,89 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,49 B USD102,160 EUR+0,77%0,54+55,21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,89 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,05 M USD12,8665 EUR+0,40%0,62+18,71%
XDWDXtrackers MSCI World UCITS ETF
4,89 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,68 B USD122,785 EUR+0,76%0,65+55,02%
ELCVEventide High Dividend ETF
4,74 M USD2,94%
Eventide Asset Management LLC
Aktif
Yüksek temettü verimi
0,49%162,29 M USD28,11 USD−0,53%0,68+16,67%
IWViShares Russell 3000 ETF
4,51 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,58 B USD392,67 USD−0,50%1,45+70,72%
XDEVXtrackers MSCI World Value UCITS ETF
4,48 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%3,87 B USD55,70 EUR+0,94%1,70+59,35%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,48 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,21%49,14 M USD547,8 EUR+0,72%0,04+7,33%
ACWIiShares MSCI ACWI ETF
4,46 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,14 B USD145,50 USD−0,82%1,84+66,50%
SWLHSPDR MSCI World UCITS ETF4,32 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%309,07 M USD14,892 GBP+0,34%1,21+21,08%
SPPWSPDR MSCI World UCITS ETF
4,32 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,58 B USD41,030 EUR+0,80%1,91+55,25%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,32 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%825,41 M USD14,8240 EUR+0,41%0,42+18,45%
SUASiShares MSCI USA SRI UCITS ETF4,32 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,02 B USD18,460 USD+0,24%0,93+48,17%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,32 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%22,86 M USD7,020 GBP+0,28%0,12+44,82%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4,32 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%252,03 M USD2.013,0 EUR+0,25%0,37+38,74%
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