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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.21 M USD | 2.87% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 5.92 B USD | 39.60 USD | +0.33% | 1.10 | +17.84% | |
| 156.44 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.3 B USD | 215.35 USD | +0.60% | 1.36 | +48.27% | |
| 60.25 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 71.91 B USD | 151.03 USD | +0.71% | 1.00 | +47.38% | |
| 59.96 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.87 B USD | 99.80 USD | +0.63% | 0.77 | +39.80% | |
| 41.67 M USD | 0.32% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.07 B USD | 31.88 USD | +0.82% | 1.28 | +36.06% | |
| 40.28 M USD | 4.16% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 966.46 M USD | 88.05 USD | +1.58% | 1.72 | +46.76% | |
| 35.43 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.66 B USD | 221.67 USD | +0.82% | 0.81 | +45.33% | |
| 30.83 M USD | 1.28% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 2.47 B USD | 35.44 USD | +0.34% | 0.97 | +10.67% | |
| 28.01 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 37.44 B USD | 72.33 USD | +0.70% | 0.84 | +49.47% | |
| 27.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.35 B USD | 9,806 GBX | +0.95% | 1.02 | +51.08% | |
| 27.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,150.0 GBX | +0.79% | 0.75 | +67.38% | |
| 27.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 575.37 M USD | 7.4740 USD | +0.10% | 0.09 | +23.86% | |
| 27.9 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.87 B USD | 10.0050 EUR | +0.68% | 0.89 | +59.98% | |
| 23.86 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.71 B USD | 147.94 USD | +0.67% | 0.97 | +34.54% | |
| 21.83 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 9.71 B USD | 149.63 USD | +1.66% | 1.20 | +62.15% | |
| 21.35 M USD | 0.22% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.6 B USD | 33.69 USD | +1.02% | 0.92 | +32.13% | |
| 20.72 M USD | 0.16% | BlackRock, Inc. | 被动 | 高股息率 | 0.08% | 12.69 B USD | 132.28 USD | +0.07% | 1.56 | +40.01% | |
| 19.71 M USD | 2.96% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.39% | 672.05 M USD | 28.12 USD | +0.68% | 3.62 | +17.49% | |
| 19.53 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83.05 B USD | 151.80 USD | +0.54% | 0.73 | +71.47% | |
| 17.53 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.27% | 788.89 M USD | 48.78 USD | +0.52% | 1.02 | +69.21% | |
| 16.92 M USD | 0.11% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.86 B USD | 134.08 USD | +0.56% | 0.40 | +69.80% | |
| 16.2 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.75 B USD | 27.40 USD | +0.59% | 0.83 | +74.83% | |
| 15.98 M USD | 0.24% | FMR LLC | 活跃 | 目标结果 | — | 33.73 M USD | 11.68 CAD | +0.86% | 0.06 | +11.01% | |
| 15.92 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.92 B USD | 151.49 USD | +0.48% | 1.00 | +71.89% | |
| 15.87 M USD | 0.21% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.63 B USD | 64.43 USD | +0.83% | 0.58 | +61.44% | |
| 14.27 M USD | 0.98% | Horizon Kinetics Holding Corp. | 活跃 | 总市场 | 0.85% | 1.52 B USD | 48.55 USD | −0.80% | 1.19 | +57.78% | |
| 13.33 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.18 B USD | 15,250 GBX | +1.15% | 0.17 | +58.63% | |
| 13.33 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.21 B USD | 126.94 USD | +0.67% | 0.17 | +19.13% | |
| 12.61 M USD | 1.32% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 904.62 M USD | 8.5950 USD | +0.82% | 0.90 | +36.14% | |
| 12.61 M USD | 1.32% | BlackRock, Inc. | 被动 | 卫生保健 | 0.35% | 54.4 M USD | 8.557 USD | +1.07% | 0.52 | +36.14% | |
| 12.49 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 21.7 B USD | 258.36 USD | +0.97% | 0.63 | +83.53% | |
| 12.24 M USD | 0.53% | BlackRock, Inc. | 被动 | 主题 | 0.10% | 2.3 B USD | 71.45 USD | +0.06% | 0.22 | +11.10% | |
| 11.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.95 B USD | 380.57 USD | +0.56% | 0.51 | +73.01% | |
| 11.51 M USD | 0.65% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.78 B USD | 57.55 USD | +0.95% | 1.27 | +32.67% | |
| 11.2 M USD | 1.79% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 404.59 M USD | 107.96 EUR | +0.77% | 2.09 | +21.94% | |
| 11.1 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.8 B USD | 146.15 USD | +0.48% | 0.66 | +64.93% | |
| 10.65 M USD | 2.13% | Empirical Finance LLC | 活跃 | 总市场 | 0.71% | 502.79 M USD | 36.09 USD | +0.34% | 3.08 | +17.05% | |
| 10.63 M USD | 0.59% | FMR LLC | 被动 | 总市场 | 0.30% | 9.06 M USD | 12.060 GBP | +0.77% | 0.66 | +52.69% | |
| 10.63 M USD | 0.59% | FMR LLC | 被动 | 总市场 | 0.25% | 272.4 M USD | 15.290 USD | +0.82% | 0.30 | +56.10% | |
| 10.63 M USD | 0.59% | FMR LLC | 被动 | 总市场 | 0.25% | 1.45 B USD | 925.75 GBX | +1.09% | 0.51 | +39.90% | |
| 10.63 M USD | 0.59% | FMR LLC | 被动 | 总市场 | 0.30% | 75.25 M USD | 11.356 EUR | +0.73% | 0.35 | +46.37% | |
| 9.73 M USD | 0.28% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 3.47 B USD | 65.27 USD | +0.46% | 4.67 | +19.73% | |
| 9.4 M USD | 0.23% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 327.1 M USD | 79.54 EUR | +0.33% | 4.00 | +42.33% | |
| 9.4 M USD | 0.23% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.7 B USD | 107.161 EUR | +0.81% | 0.76 | +35.97% | |
| 9.25 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 3.61 B USD | 592.179 EUR | +1.18% | 1.67 | +53.89% | |
| 9.11 M USD | 0.46% | AJM Ventures LLC | 活跃 | 总市场 | 0.76% | 1.98 B USD | 23.91 USD | +0.67% | 1.14 | +48.85% | |
| 9.07 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 39.03 B USD | 26.79 USD | +0.53% | 0.64 | +71.72% | |
| 8.88 M USD | 0.74% | AJM Ventures LLC | 被动 | 总市场 | 0.61% | 1.23 B USD | 164.76 USD | +0.67% | 1.80 | +90.71% | |
| 8.28 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.7 B USD | 10.950 USD | +0.21% | 0.16 | +51.02% | |
| 8.28 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 108.04 M USD | 8.409 GBP | +0.43% | 0.28 | +51.03% | |
| 8.28 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 132.6 M USD | 7.329 CHF | +0.07% | 0.29 | +35.10% | |
| 8.28 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.88 M USD | 8.7010 USD | −1.78% | 1.23 | +53.99% | |
| 8.28 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 323.88 M USD | 7.899 EUR | +0.29% | 0.36 | +44.39% | |
| 8.28 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.47 B USD | 12.492 EUR | +0.68% | 3.28 | +38.67% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.8 B USD | 125.32 GBP | +0.80% | 1.61 | +49.70% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.31 B USD | 175.30 USD | +0.34% | 0.90 | +67.04% | |
| 8.15 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.98 B USD | 31.37 USD | +0.84% | 0.99 | +44.79% | |
| 8 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.2 B USD | 97.26 USD | +0.81% | 0.43 | +45.83% | |
| 7.6 M USD | 0.87% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 885.57 M USD | 38.61 USD | +1.07% | 1.15 | +46.35% | |
| 7.49 M USD | 0.20% | Deutsche Bank AG | 被动 | 卫生保健 | 0.25% | 3.65 B USD | 50.420 EUR | +1.49% | 0.86 | +13.33% | |
| 7.43 M USD | 2.82% | Invesco Ltd. | 被动 | 卫生保健 | 0.58% | 264.75 M USD | 82.75 USD | +1.07% | 0.66 | +23.17% | |
| 7.37 M USD | 0.26% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.82 B USD | 74.58 USD | +0.61% | 1.53 | +21.31% | |
| 7.16 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 142.83 M USD | 9.002 USD | +1.00% | 1.34 | +59.81% | |
| 7.16 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.11 B USD | 14.185 USD | +1.25% | 5.08 | +59.87% | |
| 6.99 M USD | 0.98% | Power Corp. of Canada | 被动 | 总市场 | 0.24% | 713.1 M USD | 49.18 CAD | +0.92% | 0.22 | +45.49% | |
| 6.67 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.15 B USD | 10.637 USD | +0.40% | 5.28 | +62.80% | |
| 6.67 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.15 B USD | 9.584 EUR | +1.05% | 2.86 | +49.48% | |
| 6.65 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.52 B USD | 4,744 GBX | +1.24% | 2.09 | +55.85% | |
| 6.65 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 265.33 M USD | 8.010 USD | +0.79% | 0.60 | +73.85% | |
| 6.6 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.77 AUD | +1.30% | 0.39 | +71.19% | |
| 6.58 M USD | 0.14% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.89 B USD | 69.03 USD | +0.95% | 0.69 | +38.22% | |
| 6.37 M USD | 0.13% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 5.1 B USD | 41.43 USD | +0.58% | 0.76 | +75.93% | |
| 6.33 M USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.61 B USD | 76.33 USD | +0.35% | 5.15 | +78.61% | |
| 6.33 M USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 221.22 M USD | 12.243 USD | +0.35% | 0.00 | +18.97% | |
| 6.24 M USD | 0.63% | FMR LLC | 活跃 | 大盘 | 0.38% | 993.24 M USD | 54.90 USD | +0.44% | 2.48 | +79.35% | |
| 5.92 M USD | 2.06% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 290.07 M USD | 57.04 USD | +2.90% | 0.66 | +31.16% | |
| 5.83 M USD | 0.38% | BNP Paribas SA | 被动 | 总市场 | 0.25% | 119.18 M USD | 11.7419 EUR | −0.29% | 0.00 | −2.05% | |
| 5.83 M USD | 0.38% | BNP Paribas SA | 被动 | 总市场 | 0.29% | 55.14 M USD | 20.5749 USD | −0.88% | 0.00 | +40.93% | |
| 5.83 M USD | 0.38% | BNP Paribas SA | 被动 | 总市场 | 0.24% | 1.08 B USD | 21.4860 EUR | +1.15% | 0.98 | +26.10% | |
| 5.68 M USD | 1.32% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 435.34 M USD | 61.42 USD | +0.84% | 1.08 | +36.10% | |
| 5.4 M USD | 1.52% | Van Eck Associates Corp. | 被动 | 拓展市场 | 0.49% | 357.44 M USD | 36.96 USD | +0.39% | 1.56 | +8.28% | |
| 5.22 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.39 B USD | 14.434 USD | +0.67% | 1.13 | +79.67% | |
| 5.22 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.54 B USD | 13.283 USD | +0.69% | 0.01 | +79.65% | |
| 4.99 M USD | 0.37% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.35 B USD | 204.61 USD | +1.31% | 0.54 | +73.82% | |
| 4.89 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 410.36 M USD | 29.21 GBP | +0.72% | 2.44 | +69.80% | |
| 4.89 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 49.11 M USD | 11.754 CHF | +0.20% | 0.39 | +15.49% | |
| 4.89 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.48 B USD | 103.215 EUR | +1.03% | 4.55 | +56.57% | |
| 4.89 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.65 B USD | 124.070 EUR | +1.05% | 2.65 | +56.37% | |
| 4.89 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 429.47 M USD | 12.9430 EUR | +0.59% | 0.79 | +18.34% | |
| 4.74 M USD | 2.94% | Eventide Asset Management LLC | 活跃 | 高股息率 | 0.49% | 162.29 M USD | 28.16 USD | +0.18% | 0.72 | +16.67% | |
| 4.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.14 B USD | 146.31 USD | +0.56% | 1.19 | +66.50% | |
| 4.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.58 B USD | 394.86 USD | +0.56% | 1.13 | +70.72% | |
| 4.48 M USD | 0.12% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 46.89 M USD | 553.1 EUR | +0.97% | 0.00 | +7.91% | |
| 4.48 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 3.88 B USD | 56.47 EUR | +1.38% | 0.82 | +59.35% | |
| 4.38 M USD | 0.53% | State Street Corp. | 被动 | 大盘 | 0.20% | 823.49 M USD | 120.11 USD | +0.53% | 0.86 | +29.99% | |
| 4.32 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 306.25 M USD | 15.010 GBP | +0.79% | 0.77 | +21.08% | |
| 4.32 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 16.58 B USD | 41.466 EUR | +1.06% | 2.09 | +55.25% | |
| 4.32 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 817.09 M USD | 14.9220 EUR | +0.66% | 0.40 | +18.45% | |
| 4.32 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 18.520 USD | +0.33% | 1.15 | +48.17% | |
| 4.32 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 22.65 M USD | 7.039 GBP | +0.27% | 0.53 | +44.82% |