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Royalty Pharma plc

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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
VXFVanguard Extended Market ETF
162,21 M USD0,19%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,4 B USD216,06 USD+0,60%0,62+65,17%
VFLOVictoryShares Free Cash Flow ETF
154,48 M USD2,70%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%5,64 B USD40,17 USD+0,66%0,99+19,13%
VYMVanguard High Dividend Yield Index ETF
59,92 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%69,56 B USD146,76 USD+0,64%0,72+43,56%
IWRiShares Russell Midcap ETF
55,76 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,18%46,9 B USD99,37 USD+0,87%0,69+49,01%
SCHMSchwab U.S. Mid-Cap ETF
39,55 M USD0,31%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,49 B USD31,23 USD+1,15%0,66+44,17%
IWDiShares Russell 1000 Value ETF
35,83 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,29 B USD216,07 USD+0,68%0,39+46,36%
IHEiShares U.S. Pharmaceuticals ETF
34,93 M USD4,08%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%865,2 M USD84,45 USD+0,56%0,47+40,58%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29,78 M USD1,21%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,49%2,44 B USD36,23 USD+1,45%0,74+11,94%
DGROiShares Core Dividend Growth ETF
26,42 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,13 B USD70,58 USD+0,55%0,64+47,96%
SWDAiShares Core MSCI World UCITS ETF26,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,47 B USD9.794 GBX+0,25%1,20+57,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.140,0 GBX+0,04%0,48+75,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%594,7 M USD7,3949 USD+0,03%0,83+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,78 B USD9,9422 EUR+0,12%1,21+67,26%
IWSiShares Russell Mid-Cap Value ETF
23,21 M USD0,16%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,51 B USD145,62 USD+0,87%0,39+40,13%
VLUEiShares MSCI USA Value Factor ETF
21,35 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,37 B USD142,42 USD+1,37%0,81+61,20%
FNDASchwab Fundamental U.S. Small Company ETF
20,19 M USD0,22%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,05 B USD32,65 USD+1,11%1,20+40,22%
HDViShares Core High Dividend ETF
19,97 M USD0,17%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,08%12,02 B USD121,94 USD−0,34%0,99+27,81%
GFLWVictoryShares Free Cash Flow Growth ETF
17,93 M USD2,75%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%645,87 M USD28,92 USD+1,17%2,07+20,21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,83 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,43 B USD151,03 USD+0,52%0,89+81,95%
GSLCTR Activebeta US Large Cap Equity ETF
16,48 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%15,04 B USD134,14 USD+0,57%1,13+79,35%
AUSFGlobal X Adaptive U.S. Factor ETF
16,2 M USD2,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%753,09 M USD47,31 USD+0,41%0,69+62,95%
FTHIFidelity Tactical High Income Fund Trust Units
15,98 M USD0,24%
FMR LLC
Aktif
Hedef sonuç
—30,74 M USD11,39 CAD−0,26%0,08+10,22%
SCHXSchwab U.S. Large-Cap ETF
15,36 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,55 B USD27,30 USD+0,48%0,79+85,22%
ESGUiShares ESG Aware MSCI USA ETF
15,04 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,59 B USD151,07 USD+0,57%0,54+81,85%
JQUAJPMorgan U.S. Quality Factor ETF
14,98 M USD0,19%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,59 B USD64,22 USD+0,89%0,72+67,19%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13,54 M USD1,01%
Horizon Kinetics Holding Corp.
Aktif
Toplam piyasa
0,85%1,33 B USD45,13 USD+0,38%0,59+51,33%
FXHFirst Trust Health Care AlphaDEX Fund
13,51 M USD1,41%
AJM Ventures LLC
Pasif
Sağlık hizmetleri
0,62%946,38 M USD118,09 USD+1,46%0,30+7,59%
XUSDXtrackers MSCI USA Swap UCITS ETF12,75 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,14 B USD126,10 USD+0,09%0,10+18,70%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12,75 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,15 B USD15.308 GBX+0,14%1,28+65,42%
MTUMiShares MSCI USA Momentum Factor ETF
11,76 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,76 B USD257,31 USD+0,86%1,19+80,84%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11,32 M USD0,50%
BlackRock, Inc.
Pasif
Tema
0,10%2,26 B USD72,94 USD+0,56%0,26+13,43%
SMRIBushido Capital US Equity ETF
11,28 M USD2,22%
Empirical Finance LLC
Aktif
Toplam piyasa
0,71%501,52 M USD36,90 USD+0,76%0,51+19,17%
VTVanguard Total World Stock ETF
11,23 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,5 B USD144,01 USD+0,50%0,68+72,50%
IWBiShares Russell 1000 ETF
11,05 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,39 B USD378,98 USD+0,51%0,69+83,32%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11,01 M USD1,24%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%51,8 M USD8,283 USD+2,58%1,02+33,16%
BTECiShares NASDAQ US Biotechnology UCITS ETF11,01 M USD1,24%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,35%840,99 M USD8,3200 USD+2,37%0,68+33,17%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,84 M USD0,62%
Franklin Resources, Inc.
Pasif
Orta kap
0,30%1,74 B USD57,58 USD+1,01%1,12+39,95%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
10,45 M USD1,75%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%386,24 M USD109,04 EUR+1,75%8,34+28,75%
FUSIFidelity US Quality Income UCITS ETF INC-USD9,87 M USD0,56%
FMR LLC
Pasif
Toplam piyasa
0,25%1,41 B USD922,25 GBX+0,49%0,54+42,07%
FUSAFidelity US Quality Income UCITS ETF Acc9,87 M USD0,56%
FMR LLC
Pasif
Toplam piyasa
0,25%266,74 M USD15,035 USD+0,35%0,32+59,07%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9,87 M USD0,56%
FMR LLC
Pasif
Toplam piyasa
0,30%8,76 M USD11,880 GBP+0,49%0,03+55,55%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9,87 M USD0,56%
FMR LLC
Pasif
Toplam piyasa
0,30%72,18 M USD11,192 EUR+0,43%0,36+49,12%
IYHiShares U.S. Healthcare ETF
9,43 M USD0,26%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,38%3,58 B USD66,32 USD+1,69%2,63+19,35%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,3 M USD0,23%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,20%332,54 M USD78,70 EUR+0,69%0,78+49,33%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,3 M USD0,23%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,18%3,59 B USD106,499 EUR+0,80%0,19+41,13%
SCHBSchwab U.S. Broad Market ETF
8,62 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,31 B USD26,66 USD+0,52%0,75+82,15%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8,49 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%3,58 B USD597,900 EUR+0,38%2,21+61,62%
FPXFirst Trust US Equity Opportunities ETF
8,44 M USD0,69%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,21 B USD167,66 USD+0,37%0,53+114,12%
VWRLVanguard FTSE All-World UCITS ETF8,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,94 B USD124,88 GBP+0,34%2,10+56,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,27 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,49 B USD172,64 USD+0,20%2,03+74,08%
FTHIFirst Trust BuyWrite Income ETF
8,25 M USD0,44%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%1,88 B USD23,91 USD+0,10%1,87+55,91%
VONVVanguard Russell 1000 Value ETF
7,97 M USD0,05%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,67 B USD94,83 USD+0,67%0,42+46,85%
SCHVSchwab U.S. Large-Cap Value ETF
7,75 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,37 B USD30,43 USD+0,82%0,53+43,03%
SUWSiShares MSCI World SRI UCITS ETF7,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD10,795 USD+0,21%3,09+59,37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%106,61 M USD8,320 GBP+0,40%0,07+58,85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%126,8 M USD7,279 CHF+1,20%6,87+42,37%
2B7KiShares MSCI World SRI UCITS ETF
7,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,27 B USD12,440 EUR+0,86%0,57+44,39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%321,29 M USD7,826 EUR+0,35%0,90+51,87%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,14 M USD0,20%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,67 B USD50,91 EUR+1,80%1,25+9,12%
FHLCFidelity MSCI Health Care Index ETF
7,02 M USD0,25%
FMR LLC
Pasif
Sağlık hizmetleri
0,08%2,85 B USD75,64 USD+1,63%0,89+21,66%
PBEInvesco Biotechnology & Genome ETF
6,97 M USD2,67%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,58%260,3 M USD83,10 USD+0,85%0,40+28,54%
QQQJInvesco NASDAQ Next Gen 100 ETF
6,81 M USD0,84%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%807,66 M USD38,48 USD+1,60%0,58+58,69%
WSRIWealthsimple North America Socially Responsible Index ETF
6,65 M USD0,95%
Power Corp. of Canada
Pasif
Toplam piyasa
0,24%695,86 M USD48,77 CAD+0,39%0,17+46,95%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6,49 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,61 M USD8,553 USD+1,15%0,07+58,87%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6,49 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,83 B USD13,470 USD+1,28%0,35+58,92%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,43 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,13 B USD10,546 USD+0,16%2,43+71,41%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,43 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,18 B USD9,587 EUR+0,15%0,25+55,66%
VGSVanguard MSCI Index International Shares ETF
6,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,00 AUD0,00%1,30+80,72%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,17 M USD0,13%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,65 B USD67,71 USD+0,99%0,57+45,32%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,06 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%232,49 M USD12,192 USD−0,16%—+18,70%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,06 M USD0,06%
Deutsche Bank AG
Pasif
Tema
0,15%9,64 B USD75,99 USD−0,15%0,85+90,45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,82 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%229,22 M USD7,610 USD+0,63%0,58+73,36%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,82 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%4,87 B USD4.550 GBX+0,66%0,51+54,88%
RECSColumbia Research Enhanced Core ETF
5,77 M USD0,12%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%4,8 B USD41,41 USD+0,50%0,93+85,24%
FFLCFidelity Fundamental Large Cap Core ETF
5,69 M USD0,61%
FMR LLC
Aktif
Büyük sermaye
0,38%934,12 M USD54,41 USD+0,52%0,58+88,47%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,64 M USD0,37%
BNP Paribas SA
Pasif
Toplam piyasa
0,24%1,03 B USD21,6085 EUR+0,83%1,16+31,63%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,64 M USD0,37%
BNP Paribas SA
Pasif
Toplam piyasa
0,25%121,74 M USD11,7342 EUR+0,50%0,19−2,92%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,64 M USD0,37%
BNP Paribas SA
Pasif
Toplam piyasa
0,29%55,83 M USD20,7110 USD+0,56%1,55+43,37%
SBIOInvesco NASDAQ Biotech UCITS ETF5,26 M USD1,24%
Invesco Ltd.
Pasif
Sağlık hizmetleri
0,40%424,4 M USD59,38 USD+2,23%0,94+33,13%
SMOTVanEck Morningstar SMID Moat ETF
5,25 M USD1,44%
Van Eck Associates Corp.
Pasif
Genişletilmiş piyasalar
0,49%359,98 M USD37,34 USD+1,19%1,69+8,47%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,98 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,58 B USD13,248 USD+0,05%1,71+92,16%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,98 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,35 B USD14,388 USD+0,04%0,21+92,18%
VFMOVanguard U.S. Momentum Factor ETF
4,74 M USD0,39%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,22 B USD198,63 USD+0,69%3,86+77,01%
XDWGXtrackers MSCI World UCITS ETF4,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%463,95 M USD28,93 GBP+0,10%0,07+75,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,42 M USD11,688 CHF+0,12%6,36+15,11%
XDWLXtrackers MSCI World UCITS ETF
4,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,23 B USD102,945 EUR+0,42%0,44+60,80%
XDWDXtrackers MSCI World UCITS ETF
4,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19 B USD123,725 EUR+0,52%0,54+60,60%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,63 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%372,99 M USD12,8320 EUR+0,09%0,14+17,75%
ELCVEventide High Dividend ETF
4,61 M USD2,90%
Eventide Asset Management LLC
Aktif
Yüksek temettü verimi
0,49%158,16 M USD27,16 USD+0,23%4,43+12,42%
XPHState Street SPDR S&P Pharmaceuticals ETF
4,39 M USD1,97%
State Street Corp.
Pasif
Sağlık hizmetleri
0,35%223,85 M USD54,82 USD−0,38%1,12+38,39%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4,29 M USD0,52%
State Street Corp.
Pasif
Büyük sermaye
0,20%817,62 M USD116,87 USD+0,85%0,18+32,01%
IWViShares Russell 3000 ETF
4,27 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,2 B USD392,82 USD+0,50%0,81+81,02%
SUASiShares MSCI USA SRI UCITS ETF4,26 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,02 B USD18,275 USD+0,55%0,45+56,18%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,26 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%21,64 M USD6,951 GBP+0,56%347,79+52,39%
36B6iShares MSCI USA SRI UCITS ETF
4,26 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%381,35 M USD10,408 EUR+0,85%0,55+41,78%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4,26 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%283,97 M USD1.995,0 EUR+0,64%0,31+45,96%
CEMIiShares MSCI USA SRI UCITS ETF
4,26 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%823,99 K USD5,297 EUR+0,63%0,00—
ACWIiShares MSCI ACWI ETF
4,08 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%25,37 B USD144,31 USD+0,43%0,41+74,15%
SWLHSPDR MSCI World UCITS ETF4,06 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%290,46 M USD14,868 GBP+0,12%0,39+20,31%
SPPWSPDR MSCI World UCITS ETF
4,06 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,15 B USD41,339 EUR+0,47%0,90+61,07%
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