持有该股票的基金
以下列表按市值排序,展示了持有Royalty Pharma Plc Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.19 M USD | 3.06% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 6.12 B USD | 40.26 USD | +1.26% | 0.77 | +20.24% | |
| 156.44 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 65.15 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 60.25 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 44.9 M USD | 4.34% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 1.03 B USD | 90.42 USD | +0.36% | 0.66 | +55.22% | |
| 44.86 M USD | 0.34% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 38.31 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 32.58 M USD | 1.42% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 2.28 B USD | 34.81 USD | +1.64% | 1.87 | +9.15% | |
| 30.78 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,142.5 GBX | +0.04% | 0.07 | +65.18% | |
| 30.78 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.19 B USD | 9,764 GBX | −0.11% | 0.19 | +47.98% | |
| 30.78 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 580.15 M USD | 7.4472 USD | +0.10% | 0.00 | +23.41% | |
| 30.48 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 25.86 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 25.17 M USD | 0.17% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 24.28 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 23.03 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 22.58 M USD | 0.17% | BlackRock, Inc. | 被动 | 高股息率 | 0.08% | 13.5 B USD | 138.76 USD | +0.27% | 0.72 | +48.05% | |
| 21.2 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 20.63 M USD | 3.29% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 621.39 M USD | 27.28 USD | +0.97% | 0.42 | +14.80% | |
| 17.65 M USD | 2.18% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.27% | 812.4 M USD | 49.90 USD | +0.79% | 1.27 | +75.79% | |
| 17.41 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 17.01 M USD | 0.23% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 16.13 M USD | 0.25% | FMR LLC | 活跃 | 目标结果 | — | 34.6 M USD | 11.77 CAD | +0.77% | 0.15 | +12.76% | |
| 14.61 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.05 B USD | 124.88 USD | +0.16% | 0.69 | +17.23% | |
| 14.61 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.16 B USD | 14,969 GBX | −0.23% | 0.00 | +53.23% | |
| 14.38 M USD | 1.03% | Horizon Kinetics Holding Corp. | 活跃 | 总市场 | 0.85% | 1.4 B USD | 51.10 USD | +2.36% | 0.34 | +67.71% | |
| 14.07 M USD | 1.46% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 54.32 M USD | 8.584 USD | −1.15% | 0.01 | +40.62% | |
| 14.07 M USD | 1.46% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 911.3 M USD | 8.6140 USD | −1.19% | 0.13 | +40.63% | |
| 13.67 M USD | 0.60% | BlackRock, Inc. | 被动 | 主题 | 0.10% | 2.27 B USD | 68.93 USD | +0.03% | 0.12 | +7.24% | |
| 13.61 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 20.89 B USD | 251.48 USD | +0.51% | 0.92 | +80.35% | |
| 12.54 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 12.45 M USD | 1.98% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 413.02 M USD | 106.74 EUR | +0.27% | 0.44 | +17.01% | |
| 11.57 M USD | 0.64% | FMR LLC | 被动 | 总市场 | 0.30% | 9.03 M USD | 12.060 GBP | −0.04% | 0.26 | +52.64% | |
| 11.57 M USD | 0.64% | FMR LLC | 被动 | 总市场 | 0.25% | 274.33 M USD | 15.300 USD | +0.10% | 0.06 | +55.99% | |
| 11.57 M USD | 0.64% | FMR LLC | 被动 | 总市场 | 0.25% | 1.44 B USD | 928.80 GBX | −0.05% | 0.85 | +37.77% | |
| 11.57 M USD | 0.64% | FMR LLC | 被动 | 总市场 | 0.30% | 74.54 M USD | 11.342 EUR | −0.11% | 0.00 | +46.31% | |
| 11.52 M USD | 2.30% | Empirical Finance LLC | 活跃 | 总市场 | 0.71% | 501.72 M USD | 36.32 USD | +1.33% | 0.56 | +18.19% | |
| 11.1 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 10.2 M USD | 0.25% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 331.68 M USD | 78.93 EUR | +0.11% | 0.12 | +39.53% | |
| 10.2 M USD | 0.25% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.7 B USD | 106.271 EUR | +0.14% | 0.08 | +31.81% | |
| 10.16 M USD | 0.30% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 3.37 B USD | 65.75 USD | +1.01% | 0.84 | +22.97% | |
| 10.06 M USD | 0.50% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 2 B USD | 23.73 USD | +0.13% | 0.77 | +47.40% | |
| 10.03 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 3.71 B USD | 575.686 EUR | +0.09% | 0.00 | +47.50% | |
| 9.76 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 9.62 M USD | 0.81% | AJM Ventures LLC | 被动 | 总市场 | 0.61% | 1.18 B USD | 162.04 USD | +1.04% | 0.78 | +86.43% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.69 B USD | 10.955 USD | +0.09% | 0.03 | +50.13% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 132.99 M USD | 8.403 GBP | +0.33% | 0.00 | +48.96% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 130.5 M USD | 7.298 CHF | +0.79% | 0.17 | +33.22% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.4 B USD | 12.438 EUR | +0.13% | 0.44 | +35.29% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 323.58 M USD | 7.884 EUR | +0.09% | 0.04 | +42.44% | |
| 8.78 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 8.47 M USD | 0.96% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 876.63 M USD | 38.04 USD | +0.85% | 0.74 | +44.95% | |
| 8.33 M USD | 3.19% | Invesco Ltd. | 被动 | 卫生保健 | 0.58% | 258.37 M USD | 81.55 USD | +0.92% | 0.66 | +24.99% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.98 B USD | 125.51 GBP | −0.03% | 0.28 | +47.86% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.14 B USD | 175.46 USD | 0.00% | 0.26 | +67.41% | |
| 8.15 M USD | 0.28% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 8.11 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.33 B USD | 14.417 USD | +0.33% | 0.01 | +64.62% | |
| 8.11 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 145.93 M USD | 9.160 USD | +0.14% | 0.00 | +64.56% | |
| 8 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 7.88 M USD | 0.22% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.56 B USD | 50.93 EUR | −0.31% | 0.14 | +12.20% | |
| 7.6 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 282.19 M USD | 8.200 USD | −0.38% | 0.08 | +81.01% | |
| 7.6 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.97 B USD | 4,854 GBX | −0.60% | 0.74 | +59.92% | |
| 7.15 M USD | 0.14% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 7.01 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.32 B USD | 74.63 USD | +0.30% | 0.04 | +73.93% | |
| 7.01 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 6.7 M USD | 0.68% | FMR LLC | 活跃 | 大盘 | 0.38% | 984.64 M USD | 54.25 USD | +0.06% | 1.09 | +76.36% | |
| 6.69 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.16 B USD | 10.580 USD | +0.02% | 1.43 | +61.89% | |
| 6.59 M USD | 0.13% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | 被动 | 总市场 | 0.24% | 1.08 B USD | 21.3043 EUR | +0.37% | 0.03 | +24.11% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | 被动 | 总市场 | 0.29% | 55.14 M USD | 20.7849 USD | +0.61% | 0.56 | +40.93% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | 被动 | 总市场 | 0.25% | 118.68 M USD | 11.7425 EUR | +0.45% | 2.35 | −1.99% | |
| 6.28 M USD | 1.46% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 434.34 M USD | 61.81 USD | −0.96% | 0.01 | +39.12% | |
| 6.04 M USD | 0.83% | Power Corp. of Canada | 被动 | 总市场 | 0.24% | 735.27 M USD | 50.08 CAD | +1.09% | 0.49 | +48.40% | |
| 5.76 M USD | 1.64% | Van Eck Associates Corp. | 被动 | 拓展市场 | 0.49% | 351.7 M USD | 37.12 USD | +0.76% | 4.09 | +9.23% | |
| 5.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.52 B USD | 13.004 USD | +0.19% | 0.00 | +74.37% | |
| 5.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 15.92 B USD | 14.110 USD | +0.09% | 0.11 | +74.38% | |
| 5.37 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 440.67 M USD | 28.99 GBP | −0.03% | 0.08 | +66.41% | |
| 5.37 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 52.12 M USD | 11.686 CHF | +0.22% | 0.16 | +14.96% | |
| 5.37 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 433.77 M USD | 12.8640 EUR | +0.14% | 0.33 | +17.90% | |
| 5.37 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.5 B USD | 102.215 EUR | +0.09% | 0.42 | +52.12% | |
| 5.37 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.79 B USD | 122.870 EUR | +0.10% | 0.50 | +51.93% | |
| 5.1 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 4.21 B USD | 57.40 EUR | −0.43% | 0.27 | +63.77% | |
| 5.1 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 35.67 M USD | 554.2 EUR | +0.38% | 0.00 | +8.70% | |
| 5.05 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 5.01 M USD | 3.05% | Eventide Asset Management LLC | 活跃 | 高股息率 | 0.49% | 162.76 M USD | 29.44 USD | +1.06% | 0.24 | +22.14% | |
| 4.92 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 4.86 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 306.3 M USD | 14.906 GBP | −0.04% | 0.11 | +20.72% | |
| 4.86 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 16.68 B USD | 41.047 EUR | −0.03% | 0.48 | +51.35% | |
| 4.86 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 801.71 M USD | 14.8010 EUR | −0.07% | 0.04 | +18.01% | |
| 4.81 M USD | 0.60% | Northern Trust Corp. | 被动 | 大盘 | 0.25% | 796.92 M USD | 81.34 USD | +0.30% | 0.34 | +82.23% | |
| 4.7 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.96 B USD | 18.495 USD | +0.27% | 0.01 | +46.84% | |
| 4.7 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 21.91 M USD | 7.031 GBP | +0.20% | 0.15 | +43.47% | |
| 4.7 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 370.7 M USD | 10.362 EUR | +0.17% | 0.05 | +32.18% | |
| 4.7 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 239.97 M USD | 2,012.5 EUR | +0.12% | 0.01 | +37.49% | |
| 4.7 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 6.49 M USD | 5.340 EUR | +0.09% | 0.00 | — | |
| 4.68 M USD | 0.55% | State Street Corp. | 被动 | 大盘 | 0.20% | 852.78 M USD | 126.18 USD | +1.05% | 2.93 | +37.33% | |
| 4.52 M USD | 1.25% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 363.44 M USD | 136.67 USD | +0.90% | 0.59 | +44.86% | |
| 4.31 M USD | 0.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 865.98 M USD | 675.0 EUR | −0.09% | 1.89 | +52.27% | |
| 4.16 M USD | 1.66% | FMR LLC | 被动 | 总市场 | 0.15% | 251.14 M USD | 51.25 USD | +1.05% | 0.43 | +67.21% |