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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
158,44 M USD2,69%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%5,88 B USD39,62 USD−1,30%1,30+19,81%
VXFVanguard Extended Market ETF
156,44 M USD0,19%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,32 B USD221,20 USD−0,06%0,55+61,42%
VYMVanguard High Dividend Yield Index ETF
60,25 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%71,18 B USD148,96 USD+0,17%0,82+46,45%
IWRiShares Russell Midcap ETF
56,88 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,05 B USD100,88 USD−0,21%0,84+47,97%
SCHMSchwab U.S. Mid-Cap ETF
39,55 M USD0,30%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,01 B USD32,12 USD−0,22%0,82+44,61%
IHEiShares U.S. Pharmaceuticals ETF
38,73 M USD3,99%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%983,64 M USD85,81 USD−0,24%0,29+45,05%
IWDiShares Russell 1000 Value ETF
34,62 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,73 B USD219,12 USD−0,04%0,76+47,36%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29,58 M USD1,19%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%2,48 B USD36,15 USD−0,33%1,32+13,62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,4 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.149,5 GBX−0,22%0,78+72,35%
SWDAiShares Core MSCI World UCITS ETF27,4 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,21 B USD9.942 GBX−0,22%0,39+58,72%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,4 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%567,44 M USD7,4336 USD−0,24%0,75+23,58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,4 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,81 B USD10,0070 EUR−0,27%0,90+64,64%
DGROiShares Core Dividend Growth ETF
26,59 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%37,06 B USD71,56 USD+0,10%1,20+50,05%
IWSiShares Russell Mid-Cap Value ETF
22,97 M USD0,15%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,86 B USD148,40 USD−0,23%1,26+40,57%
FNDASchwab Fundamental U.S. Small Company ETF
20,35 M USD0,21%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,57 B USD33,89 USD−0,28%0,64+41,28%
VLUEiShares MSCI USA Value Factor ETF
20,31 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,18 B USD144,55 USD+0,03%0,41+64,24%
HDViShares Core High Dividend ETF
19,62 M USD0,16%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%12,25 B USD127,27 USD+0,28%0,48+33,34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,85 B USD151,69 USD+0,03%0,83+78,38%
GFLWVictoryShares Free Cash Flow Growth ETF
18,29 M USD2,75%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%663,44 M USD28,66 USD−0,13%0,59+20,68%
GSLCTR Activebeta US Large Cap Equity ETF
16,45 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,12 B USD133,91 USD−0,12%0,50+76,14%
AUSFGlobal X Adaptive U.S. Factor ETF
16,39 M USD2,10%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%779,66 M USD47,98 USD−0,39%2,97+67,43%
FTHIFidelity Tactical High Income Fund Trust Units
15,98 M USD0,24%
FMR LLC
Aktif
Hedef sonuç
—32,72 M USD11,97 CAD−0,08%0,52+14,10%
SCHXSchwab U.S. Large-Cap ETF
15,41 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,36 B USD27,36 USD−0,05%0,83+81,49%
JQUAJPMorgan U.S. Quality Factor ETF
15,31 M USD0,20%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,7 B USD64,32 USD−0,25%1,11+66,51%
ESGUiShares ESG Aware MSCI USA ETF
15,25 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,9 B USD150,93 USD+0,02%0,31+77,68%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13,35 M USD0,95%
Horizon Kinetics Holding Corp.
Aktif
Toplam piyasa
0,85%1,4 B USD48,29 USD+0,37%0,65+55,88%
XUSDXtrackers MSCI USA Swap UCITS ETF12,75 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,18 B USD126,64 USD−0,30%0,16+19,36%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12,75 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,19 B USD15.520 GBX−0,23%0,11+66,62%
MTUMiShares MSCI USA Momentum Factor ETF
11,88 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%21,19 B USD258,30 USD+0,42%0,59+82,64%
BTECiShares NASDAQ US Biotechnology UCITS ETF11,67 M USD1,26%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%880,14 M USD8,4275 USD−0,03%2,38+33,65%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11,67 M USD1,26%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%52,8 M USD8,376 USD−0,11%0,77+33,65%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11,36 M USD0,50%
BlackRock, Inc.
Pasif
Tema
0,10%2,25 B USD72,39 USD+0,30%0,09+12,30%
SMRIBushido Capital US Equity ETF
11,3 M USD2,20%
Empirical Finance LLC
Aktif
Toplam piyasa
0,71%512,68 M USD36,55 USD−1,10%1,64+20,31%
VTVanguard Total World Stock ETF
11,1 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,37 B USD145,03 USD+0,07%0,57+69,23%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11,05 M USD1,77%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%402,58 M USD110,42 EUR−0,51%0,08+30,64%
IWBiShares Russell 1000 ETF
11,01 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,64 B USD379,82 USD+0,03%0,74+79,62%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,91 M USD0,60%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,8 B USD58,07 USD−0,74%1,04+40,58%
FUSAFidelity US Quality Income UCITS ETF Acc10,09 M USD0,57%
FMR LLC
Pasif
Toplam piyasa
0,25%269,24 M USD15,135 USD0,00%3,54+58,35%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10,09 M USD0,57%
FMR LLC
Pasif
Toplam piyasa
0,30%8,74 M USD11,925 GBP−0,33%0,00+54,89%
FUSIFidelity US Quality Income UCITS ETF INC-USD10,09 M USD0,57%
FMR LLC
Pasif
Toplam piyasa
0,25%1,43 B USD936,00 GBX−0,20%0,59+45,48%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10,09 M USD0,57%
FMR LLC
Pasif
Toplam piyasa
0,30%72,12 M USD11,252 EUR−0,20%0,12+48,48%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,59 M USD0,23%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%335,08 M USD80,05 EUR−0,16%1,65+48,50%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,59 M USD0,23%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,68 B USD108,684 EUR−0,23%0,75+42,70%
IYHiShares U.S. Healthcare ETF
9,38 M USD0,26%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%3,6 B USD65,56 USD−0,60%1,09+21,15%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,13 M USD0,15%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,62 B USD604,029 EUR−0,17%0,92+62,22%
SCHBSchwab U.S. Broad Market ETF
8,64 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,83 B USD26,77 USD+0,06%0,86+78,62%
FPXFirst Trust US Equity Opportunities ETF
8,46 M USD0,69%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,23 B USD168,21 USD+0,13%1,32+104,67%
FTHIFirst Trust BuyWrite Income ETF
8,43 M USD0,44%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%1,92 B USD23,97 USD+0,13%0,65+52,04%
VWRLVanguard FTSE All-World UCITS ETF8,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,45 B USD126,82 GBP−0,24%0,69+56,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,1 B USD173,84 USD−0,33%0,75+70,17%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,22 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%108,95 M USD8,429 GBP−0,30%0,36+56,96%
SUWSiShares MSCI World SRI UCITS ETF8,22 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,72 B USD10,903 USD−0,39%0,91+55,76%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,22 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%128,56 M USD7,383 CHF−0,09%1,34+40,54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,22 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%328,58 M USD7,930 EUR−0,26%0,10+50,07%
2B7KiShares MSCI World SRI UCITS ETF
8,22 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,43 B USD12,666 EUR+0,05%0,72+45,04%
VONVVanguard Russell 1000 Value ETF
8 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,11 B USD96,15 USD−0,05%0,91+47,85%
SCHVSchwab U.S. Large-Cap Value ETF
7,76 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,77 B USD30,98 USD+0,15%0,94+45,47%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,39 M USD0,20%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,78 B USD51,17 EUR+0,04%1,51+12,99%
PBEInvesco Biotechnology & Genome ETF
7,04 M USD2,69%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,58%262,19 M USD81,00 USD−1,15%2,13+23,80%
FHLCFidelity MSCI Health Care Index ETF
7,03 M USD0,24%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,89 B USD74,87 USD−0,58%0,86+23,08%
QQQJInvesco NASDAQ Next Gen 100 ETF
6,89 M USD0,81%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%847,2 M USD39,13 USD−0,15%1,42+57,54%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6,79 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,91 B USD13,685 USD−0,69%0,42+61,92%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6,79 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,64 M USD8,698 USD−0,69%1,02+61,86%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,69 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,15 B USD10,594 USD−0,23%0,00+66,99%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,69 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,23 B USD9,712 EUR+0,13%16,08+55,23%
WSRIWealthsimple North America Socially Responsible Index ETF
6,66 M USD0,93%
Power Corp. of Canada
Pasif
Toplam piyasa
0,24%717,64 M USD50,10 CAD−0,26%0,53+51,82%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,36 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%255,5 M USD7,698 USD−0,55%0,41+73,12%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,36 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,2 B USD4.650 GBX−0,49%0,69+59,09%
VGSVanguard MSCI Index International Shares ETF
6,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—155,81 AUD+0,03%0,97+81,39%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,21 M USD0,13%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,82 B USD69,01 USD−0,21%1,04+45,62%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,21 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%238,72 M USD12,290 USD−0,29%0,00+19,68%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,21 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%9,7 B USD76,62 USD−0,26%1,68+86,41%
RECSColumbia Research Enhanced Core ETF
5,94 M USD0,12%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%4,95 B USD41,22 USD−0,36%0,83+82,41%
FFLCFidelity Fundamental Large Cap Core ETF
5,86 M USD0,61%
FMR LLC
Aktif
Büyük sermaye
0,38%961,31 M USD54,43 USD+0,09%0,32+84,77%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,8 M USD0,38%
BNP Paribas SA
Pasif
Toplam piyasa
0,24%1,05 B USD21,8914 EUR−0,35%0,20+31,85%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,8 M USD0,38%
BNP Paribas SA
Pasif
Toplam piyasa
0,25%119,15 M USD11,9193 EUR−0,19%0,11−0,18%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,8 M USD0,38%
BNP Paribas SA
Pasif
Toplam piyasa
0,29%55,38 M USD20,8102 USD−0,54%0,07+43,38%
SBIOInvesco NASDAQ Biotech UCITS ETF5,32 M USD1,26%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,40%427,64 M USD60,13 USD−0,19%2,09+33,61%
SMOTVanEck Morningstar SMID Moat ETF
5,25 M USD1,41%
Van Eck Associates Corp.
Pasif
Genişletilmiş piyasalar
0,49%370,99 M USD37,40 USD−0,87%1,03+10,98%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,11 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,14 B USD14,414 USD−0,30%0,51+87,27%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,11 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,57 B USD13,274 USD−0,29%0,35+87,25%
VFMOVanguard U.S. Momentum Factor ETF
4,91 M USD0,35%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,4 B USD206,66 USD+0,18%1,21+79,65%
XDWGXtrackers MSCI World UCITS ETF4,76 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%403,66 M USD29,20 GBP−0,31%3,79+73,22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,76 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%46,68 M USD11,768 CHF−0,44%0,58+16,33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,76 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%390,64 M USD12,9465 EUR−0,51%0,26+19,08%
XDWLXtrackers MSCI World UCITS ETF
4,76 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,36 B USD104,475 EUR−0,14%0,48+60,80%
XDWDXtrackers MSCI World UCITS ETF
4,76 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,42 B USD125,705 EUR−0,03%0,44+60,60%
XPHState Street SPDR S&P Pharmaceuticals ETF
4,5 M USD1,94%
State Street Corp.
Pasif
Sağlık hizmetleri
0,35%235,55 M USD55,63 USD−0,71%5,25+36,66%
ELCVEventide High Dividend ETF
4,49 M USD2,84%
Eventide Asset Management LLC
Aktif
Yüksek temettü verimi
0,49%157,14 M USD27,81 USD+0,30%0,70+15,09%
SUASiShares MSCI USA SRI UCITS ETF4,37 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,07 B USD18,438 USD−0,42%1,77+53,94%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,37 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%22,42 M USD7,012 GBP−0,55%1,66+50,36%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4,37 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%248,73 M USD2.011,5 EUR−0,52%17,92+44,04%
CEMIiShares MSCI USA SRI UCITS ETF
4,37 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%833,58 K USD5,338 EUR−0,50%426,22—
36B6iShares MSCI USA SRI UCITS ETF
4,37 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%387,62 M USD10,572 EUR−0,40%0,57+43,06%
ACWIiShares MSCI ACWI ETF
4,33 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%26,31 B USD145,06 USD+0,04%0,54+70,62%
IWViShares Russell 3000 ETF
4,3 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,53 B USD394,42 USD+0,03%0,68+77,46%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,23 M USD0,12%
Deutsche Bank AG
Pasif
Tema
0,21%52,14 M USD556,6 EUR+0,07%0,12+9,75%
XDEVXtrackers MSCI World Value UCITS ETF
4,23 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%3,65 B USD55,22 EUR−0,43%0,72+60,87%
SWLHSPDR MSCI World UCITS ETF4,18 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%293,7 M USD15,002 GBP−0,29%2,34+21,76%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,18 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%833,02 M USD14,9105 EUR−0,27%0,52+19,19%
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