Funds holding the stock
Sorted by market value, the list below shows funds with Royalty Pharma plc 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% | 25,46 B USD | 213,79 USD | +0,14% | 0,42 | +67,44% | |
| 150,28 M USD | 2,68% | Victory Capital Holdings, Inc. | Pasif | Büyük sermaye | 0,39% | 5,59 B USD | 39,74 USD | +0,10% | 0,32 | +18,70% | |
| 59,92 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,06% | 69,18 B USD | 145,06 USD | +0,46% | 0,40 | +46,11% | |
| 56,61 M USD | 0,12% | BlackRock, Inc. | Pasif | Orta kap | 0,18% | 46,98 B USD | 97,82 USD | +0,24% | 0,32 | +51,21% | |
| 39,23 M USD | 0,31% | The Charles Schwab Corp. | Pasif | Orta kap | 0,04% | 12,52 B USD | 30,68 USD | +0,20% | 0,33 | +46,61% | |
| 35,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,18% | 70,13 B USD | 212,55 USD | +0,44% | 0,29 | +48,83% | |
| 33,99 M USD | 3,95% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,38% | 853,21 M USD | 86,21 USD | +1,01% | 0,33 | +46,68% | |
| 29,47 M USD | 1,19% | Pacer Advisors, Inc. | Pasif | Büyük sermaye | 0,49% | 2,48 B USD | 35,92 USD | +0,09% | 0,39 | +12,43% | |
| 26,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,13 B USD | 1.132,0 GBX | +0,15% | 0,38 | +77,51% | |
| 26,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 127,98 B USD | 9.722 GBX | −0,06% | 0,11 | +60,54% | |
| 26,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 596,79 M USD | 7,3537 USD | +0,17% | 0,07 | +22,33% | |
| 26,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,8 B USD | 9,8586 EUR | +0,27% | 0,61 | +69,30% | |
| 26,1 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,08% | 36,08 B USD | 70,18 USD | +0,47% | 0,38 | +50,68% | |
| 22,92 M USD | 0,16% | BlackRock, Inc. | Pasif | Orta kap | 0,23% | 14,47 B USD | 143,02 USD | +0,25% | 0,33 | +42,69% | |
| 20,85 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 9,11 B USD | 138,20 USD | +0,68% | 0,24 | +64,22% | |
| 20,47 M USD | 2,24% | SS&C Technologies Holdings, Inc. | Pasif | Küçük sermaye | 0,48% | 913,3 M USD | 44,44 USD | +0,11% | 0,29 | +39,13% | |
| 20,06 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,25% | 9,11 B USD | 32,13 USD | +0,34% | 0,62 | +43,53% | |
| 19,73 M USD | 0,17% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,08% | 11,93 B USD | 122,02 USD | +0,35% | 0,23 | +30,38% | |
| 18,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,03% | 80,86 B USD | 150,71 USD | +0,35% | 0,51 | +85,10% | |
| 17,67 M USD | 2,71% | Victory Capital Holdings, Inc. | Pasif | Büyük sermaye | 0,39% | 649,35 M USD | 28,72 USD | +0,28% | 0,45 | +20,69% | |
| 16,29 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Büyük sermaye | 0,09% | 15,15 B USD | 134,04 USD | +0,31% | 0,25 | +82,30% | |
| 16,01 M USD | 2,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,27% | 754,51 M USD | 46,97 USD | +0,45% | 0,44 | +61,98% | |
| 15,23 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,03% | 63,92 B USD | 27,25 USD | +0,29% | 0,20 | +88,34% | |
| 14,99 M USD | 0,23% | FMR LLC | Aktif | Hedef sonuç | — | 31,79 M USD | 11,48 CAD | −0,95% | 0,35 | +9,33% | |
| 14,98 M USD | 0,19% | JPMorgan Chase & Co. | Pasif | Büyük sermaye | 0,12% | 7,65 B USD | 64,03 USD | +0,34% | 0,52 | +71,15% | |
| 14,55 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 15,35 B USD | 150,88 USD | +0,32% | 2,45 | +84,92% | |
| 13,41 M USD | 1,01% | Horizon Kinetics Holding Corp. | Aktif | Toplam piyasa | 0,85% | 1,34 B USD | 44,95 USD | +0,13% | 0,39 | +48,65% | |
| 13,37 M USD | 1,40% | AJM Ventures LLC | Pasif | Sağlık hizmetleri | 0,62% | 950,57 M USD | 115,42 USD | +0,25% | 0,32 | +7,65% | |
| 12,68 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,07% | 3,14 B USD | 125,90 USD | +0,26% | 0,72 | +18,75% | |
| 12,68 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,13 B USD | 15.279 GBX | +0,02% | 4,25 | +68,34% | |
| 11,6 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 20,83 B USD | 255,47 USD | +0,45% | 0,43 | +80,06% | |
| 11,53 M USD | 2,28% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,71% | 577,74 M USD | 36,63 USD | +0,19% | 6,66 | +19,05% | |
| 11,51 M USD | 1,24% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,35% | 52,68 M USD | 8,408 USD | +0,12% | 0,50 | +40,25% | |
| 11,51 M USD | 1,24% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,35% | 851,08 M USD | 8,4675 USD | +0,16% | 0,04 | +40,25% | |
| 11,23 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 60,11 B USD | 142,36 USD | +0,25% | 0,44 | +75,40% | |
| 11,22 M USD | 0,49% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,3 B USD | 73,74 USD | +0,19% | 2,86 | +14,67% | |
| 10,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,15% | 46,6 B USD | 378,20 USD | +0,35% | 0,33 | +86,40% | |
| 10,68 M USD | 0,61% | Franklin Resources, Inc. | Pasif | Orta kap | 0,30% | 1,75 B USD | 57,12 USD | +0,39% | 0,57 | +42,95% | |
| 10,42 M USD | 1,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,19% | 386,37 M USD | 106,27 EUR | +0,04% | 0,03 | +29,38% | |
| 9,97 M USD | 0,56% | FMR LLC | Pasif | Toplam piyasa | 0,30% | 8,77 M USD | 11,810 GBP | +0,06% | 0,00 | +58,29% | |
| 9,97 M USD | 0,56% | FMR LLC | Pasif | Toplam piyasa | 0,25% | 267,67 M USD | 14,965 USD | +0,10% | 0,02 | +61,89% | |
| 9,97 M USD | 0,56% | FMR LLC | Pasif | Toplam piyasa | 0,25% | 1,42 B USD | 917,25 GBX | −0,12% | 0,33 | +44,37% | |
| 9,97 M USD | 0,56% | FMR LLC | Pasif | Toplam piyasa | 0,30% | 72,84 M USD | 11,130 EUR | +0,20% | 0,28 | +51,65% | |
| 9,37 M USD | 0,26% | BlackRock, Inc. | Pasif | Sağlık hizmetleri | 0,38% | 3,59 B USD | 65,65 USD | +0,52% | 0,25 | +19,90% | |
| 9,27 M USD | 0,23% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,20% | 333,31 M USD | 76,53 EUR | +0,08% | 0,15 | +49,23% | |
| 9,27 M USD | 0,23% | SAS Rue la Boétie | Pasif | Genişletilmiş piyasalar | 0,18% | 3,6 B USD | 102,864 EUR | −0,07% | 0,06 | +40,67% | |
| 8,55 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 38,55 B USD | 26,58 USD | +0,30% | 0,19 | +85,31% | |
| 8,45 M USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 3,57 B USD | 592,698 EUR | +0,12% | 0,01 | +63,24% | |
| 8,3 M USD | 0,67% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,61% | 1,24 B USD | 169,31 USD | −0,14% | 0,59 | +117,19% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 31,24 B USD | 170,76 USD | +0,15% | 0,11 | +76,53% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,19% | 21,86 B USD | 123,34 GBP | −0,02% | 0,36 | +57,69% | |
| 8,06 M USD | 0,43% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,86 B USD | 23,83 USD | +0,17% | 0,35 | +57,32% | |
| 7,97 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Büyük sermaye | 0,07% | 14,7 B USD | 93,26 USD | +0,42% | 0,54 | +49,33% | |
| 7,69 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,04% | 14,3 B USD | 29,95 USD | +0,47% | 0,39 | +45,90% | |
| 7,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,7 B USD | 10,635 USD | +0,14% | 0,05 | +60,88% | |
| 7,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 106,81 M USD | 8,174 GBP | −0,04% | 2,60 | +59,92% | |
| 7,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 127,76 M USD | 7,169 CHF | +0,17% | 0,12 | +43,15% | |
| 7,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 324,14 M USD | 7,700 EUR | +0,08% | 0,08 | +52,69% | |
| 7,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,33 B USD | 12,156 EUR | −0,10% | 0,66 | +44,81% | |
| 7,28 M USD | 0,20% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,25% | 3,66 B USD | 49,940 EUR | +0,40% | 0,68 | +8,62% | |
| 6,94 M USD | 0,24% | FMR LLC | Pasif | Sağlık hizmetleri | 0,08% | 2,84 B USD | 75,00 USD | +0,48% | 0,44 | +22,36% | |
| 6,87 M USD | 2,58% | Invesco Ltd. | Pasif | Sağlık hizmetleri | 0,58% | 261,65 M USD | 84,16 USD | +1,24% | 6,79 | +33,49% | |
| 6,7 M USD | 0,83% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 803,77 M USD | 37,64 USD | +0,13% | 0,33 | +60,73% | |
| 6,61 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 128 M USD | 8,258 USD | −0,02% | 0,00 | +61,83% | |
| 6,61 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,77 B USD | 12,985 USD | −0,04% | 0,05 | +61,89% | |
| 6,55 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,13 B USD | 10,492 USD | +0,19% | 0,00 | +74,31% | |
| 6,55 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,21 B USD | 9,450 EUR | +0,15% | 0,81 | +56,62% | |
| 6,54 M USD | 0,94% | Power Corp. of Canada | Pasif | Toplam piyasa | 0,24% | 700,17 M USD | 48,53 CAD | +0,21% | 0,17 | +49,15% | |
| 6,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 153,92 AUD | −0,21% | 0,52 | +80,50% | |
| 6,18 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 234,33 M USD | 12,252 USD | +0,18% | 0,00 | +19,46% | |
| 6,18 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,7 B USD | 76,36 USD | +0,16% | 0,02 | +93,89% | |
| 6,12 M USD | 0,13% | Manulife Financial Corp. | Pasif | Orta kap | 0,41% | 4,66 B USD | 67,04 USD | +0,24% | 0,45 | +47,78% | |
| 5,92 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 4,79 B USD | 4.432 GBX | −0,29% | 0,30 | +57,22% | |
| 5,92 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 209,22 M USD | 7,414 USD | −0,07% | 0,00 | +75,95% | |
| 5,76 M USD | 0,62% | FMR LLC | Aktif | Büyük sermaye | 0,38% | 934,97 M USD | 53,93 USD | +0,30% | 0,48 | +91,51% | |
| 5,62 M USD | 0,12% | Ameriprise Financial, Inc. | Pasif | Büyük sermaye | 0,15% | 4,76 B USD | 41,31 USD | +0,22% | 0,78 | +87,35% | |
| 5,44 M USD | 0,37% | BNP Paribas SA | Pasif | Toplam piyasa | 0,25% | 123,18 M USD | 11,6888 EUR | +0,27% | 0,00 | −2,45% | |
| 5,44 M USD | 0,37% | BNP Paribas SA | Pasif | Toplam piyasa | 0,24% | — | 21,2058 EUR | +0,28% | 0,23 | +31,63% | |
| 5,44 M USD | 0,37% | BNP Paribas SA | Pasif | Toplam piyasa | 0,29% | 58,49 M USD | 20,5607 USD | +0,75% | 2,85 | +44,85% | |
| 5,38 M USD | 1,24% | Invesco Ltd. | Pasif | Sağlık hizmetleri | 0,40% | 435,07 M USD | 60,43 USD | +0,04% | 0,03 | +39,27% | |
| 5,19 M USD | 1,44% | Van Eck Associates Corp. | Pasif | Genişletilmiş piyasalar | 0,49% | 360,05 M USD | 36,66 USD | +0,33% | 1,19 | +7,78% | |
| 5,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 1,59 B USD | 13,236 USD | +0,19% | 0,02 | +95,67% | |
| 5,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 16,45 B USD | 14,382 USD | +0,24% | 0,07 | +95,69% | |
| 4,81 M USD | 0,39% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,13% | 1,22 B USD | 196,83 USD | +0,36% | 0,37 | +76,49% | |
| 4,72 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 476,41 M USD | 28,70 GBP | +0,10% | 0,01 | +77,84% | |
| 4,72 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 43,68 M USD | 11,584 CHF | −0,05% | 1,61 | +14,74% | |
| 4,72 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 5,25 B USD | 101,375 EUR | +0,23% | 0,73 | +61,71% | |
| 4,72 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 19,07 B USD | 121,910 EUR | +0,29% | 0,43 | +61,50% | |
| 4,72 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 370,94 M USD | 12,7415 EUR | +0,37% | 2,46 | +17,30% | |
| 4,54 M USD | 2,89% | Eventide Asset Management LLC | Aktif | Yüksek temettü verimi | 0,49% | 157,09 M USD | 26,98 USD | +0,31% | 0,49 | +11,17% | |
| 4,4 M USD | 0,52% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 813,22 M USD | 114,57 USD | +0,52% | 0,29 | +34,38% | |
| 4,36 M USD | 1,90% | State Street Corp. | Pasif | Sağlık hizmetleri | 0,35% | 231,58 M USD | 57,56 USD | +1,80% | 0,51 | +46,80% | |
| 4,33 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 21,75 M USD | 6,856 GBP | +0,07% | 0,00 | +54,03% | |
| 4,33 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,04 B USD | 18,020 USD | +0,04% | 18,49 | +57,88% | |
| 4,33 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 295,2 M USD | 1.967,0 EUR | −0,16% | 0,25 | +47,14% | |
| 4,33 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 526,6 K USD | 5,223 EUR | −0,11% | 0,03 | — | |
| 4,33 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 385,29 M USD | 10,180 EUR | −0,35% | 1,64 | +41,77% | |
| 4,26 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 18,46 B USD | 392,07 USD | +0,33% | 1,01 | +84,09% | |
| 4,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 25,37 B USD | 142,71 USD | +0,18% | 0,47 | +77,11% | |
| 4,11 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,21% | 51,65 M USD | 542,7 EUR | +0,31% | 0,02 | +7,13% |