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Royalty Pharma plcRoyalty Pharma plcRoyalty Pharma plc

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.
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
VXFVanguard Extended Market ETF
162.21 M USD0.19%
The Vanguard Group, Inc.
被动
拓展市场
0.05%25.46 B USD213.79 USD+0.14%0.42+67.44%
VFLOVictoryShares Free Cash Flow ETF
150.28 M USD2.68%
Victory Capital Holdings, Inc.
被动
大盘
0.39%5.59 B USD39.74 USD+0.10%0.32+18.70%
VYMVanguard High Dividend Yield Index ETF
59.92 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
0.06%69.18 B USD145.06 USD+0.46%0.40+46.11%
IWRiShares Russell Midcap ETF
56.61 M USD0.12%
BlackRock, Inc.
被动
中盘
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
SCHMSchwab U.S. Mid-Cap ETF
39.23 M USD0.31%
The Charles Schwab Corp.
被动
中盘
0.04%12.52 B USD30.68 USD+0.20%0.33+46.61%
IWDiShares Russell 1000 Value ETF
35.48 M USD0.05%
BlackRock, Inc.
被动
大盘
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
IHEiShares U.S. Pharmaceuticals ETF
33.99 M USD3.95%
BlackRock, Inc.
被动
卫生保健
0.38%853.21 M USD86.21 USD+1.01%0.33+46.68%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29.47 M USD1.19%
Pacer Advisors, Inc.
被动
大盘
0.49%2.48 B USD35.92 USD+0.09%0.39+12.43%
SWDAiShares Core MSCI World UCITS ETF26.68 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.68 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.68 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.68 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
DGROiShares Core Dividend Growth ETF
26.1 M USD0.07%
BlackRock, Inc.
被动
总市场
0.08%36.08 B USD70.18 USD+0.47%0.38+50.68%
IWSiShares Russell Mid-Cap Value ETF
22.92 M USD0.16%
BlackRock, Inc.
被动
中盘
0.23%14.47 B USD143.02 USD+0.25%0.33+42.69%
VLUEiShares MSCI USA Value Factor ETF
20.85 M USD0.23%
BlackRock, Inc.
被动
总市场
0.15%9.11 B USD138.20 USD+0.68%0.24+64.22%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
20.47 M USD2.24%
SS&C Technologies Holdings, Inc.
被动
小盘
0.48%913.3 M USD44.44 USD+0.11%0.29+39.13%
FNDASchwab Fundamental U.S. Small Company ETF
20.06 M USD0.22%
The Charles Schwab Corp.
被动
小盘
0.25%9.11 B USD32.13 USD+0.34%0.62+43.53%
HDViShares Core High Dividend ETF
19.73 M USD0.17%
BlackRock, Inc.
被动
高股息率
0.08%11.93 B USD122.02 USD+0.35%0.23+30.38%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.1 M USD0.02%
BlackRock, Inc.
被动
总市场
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
GFLWVictoryShares Free Cash Flow Growth ETF
17.67 M USD2.71%
Victory Capital Holdings, Inc.
被动
大盘
0.39%649.35 M USD28.72 USD+0.28%0.45+20.69%
GSLCTR Activebeta US Large Cap Equity ETF
16.29 M USD0.11%
The Goldman Sachs Group, Inc.
被动
大盘
0.09%15.15 B USD134.04 USD+0.31%0.25+82.30%
AUSFGlobal X Adaptive U.S. Factor ETF
16.01 M USD2.13%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.27%754.51 M USD46.97 USD+0.45%0.44+61.98%
SCHXSchwab U.S. Large-Cap ETF
15.23 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.03%63.92 B USD27.25 USD+0.29%0.20+88.34%
FTHIFidelity Tactical High Income Fund Trust Units
14.99 M USD0.23%
FMR LLC
活跃
目标结果
—31.79 M USD11.48 CAD−0.95%0.35+9.33%
JQUAJPMorgan U.S. Quality Factor ETF
14.98 M USD0.19%
JPMorgan Chase & Co.
被动
大盘
0.12%7.65 B USD64.03 USD+0.34%0.52+71.15%
ESGUiShares ESG Aware MSCI USA ETF
14.55 M USD0.09%
BlackRock, Inc.
被动
总市场
0.15%15.35 B USD150.88 USD+0.32%2.45+84.92%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.41 M USD1.01%
Horizon Kinetics Holding Corp.
活跃
总市场
0.85%1.34 B USD44.95 USD+0.13%0.39+48.65%
FXHFirst Trust Health Care AlphaDEX Fund
13.37 M USD1.40%
AJM Ventures LLC
被动
卫生保健
0.62%950.57 M USD115.42 USD+0.25%0.32+7.65%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.68 M USD0.15%
Deutsche Bank AG
被动
总市场
0.15%5.13 B USD15,279 GBX+0.02%4.25+68.34%
XUSDXtrackers MSCI USA Swap UCITS ETF12.68 M USD0.15%
Deutsche Bank AG
被动
总市场
0.07%3.14 B USD125.90 USD+0.26%0.72+18.75%
MTUMiShares MSCI USA Momentum Factor ETF
11.6 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%20.83 B USD255.47 USD+0.45%0.43+80.06%
SMRIBushido Capital US Equity ETF
11.53 M USD2.28%
Empirical Finance LLC
活跃
总市场
0.71%577.74 M USD36.63 USD+0.19%6.66+19.05%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.51 M USD1.24%
BlackRock, Inc.
被动
卫生保健
0.35%851.08 M USD8.4675 USD+0.16%0.04+40.25%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.51 M USD1.24%
BlackRock, Inc.
被动
卫生保健
0.35%52.68 M USD8.408 USD+0.12%0.50+40.25%
VTVanguard Total World Stock ETF
11.23 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.22 M USD0.49%
BlackRock, Inc.
被动
主题
0.10%2.3 B USD73.74 USD+0.19%2.86+14.67%
IWBiShares Russell 1000 ETF
10.91 M USD0.02%
BlackRock, Inc.
被动
大盘
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.68 M USD0.61%
Franklin Resources, Inc.
被动
中盘
0.30%1.75 B USD57.12 USD+0.39%0.57+42.95%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
10.42 M USD1.74%
SAS Rue la Boétie
被动
总市场
0.19%386.37 M USD106.27 EUR+0.04%0.03+29.38%
FUSIFidelity US Quality Income UCITS ETF INC-USD9.97 M USD0.56%
FMR LLC
被动
总市场
0.25%1.42 B USD917.25 GBX−0.12%0.33+44.37%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9.97 M USD0.56%
FMR LLC
被动
总市场
0.30%8.77 M USD11.810 GBP+0.06%0.00+58.29%
FUSAFidelity US Quality Income UCITS ETF Acc9.97 M USD0.56%
FMR LLC
被动
总市场
0.25%267.67 M USD14.965 USD+0.10%0.02+61.89%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9.97 M USD0.56%
FMR LLC
被动
总市场
0.30%72.84 M USD11.130 EUR+0.20%0.28+51.65%
IYHiShares U.S. Healthcare ETF
9.37 M USD0.26%
BlackRock, Inc.
被动
卫生保健
0.38%3.59 B USD65.65 USD+0.52%0.25+19.90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.27 M USD0.23%
SAS Rue la Boétie
被动
拓展市场
0.20%333.31 M USD76.53 EUR+0.08%0.15+49.23%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.27 M USD0.23%
SAS Rue la Boétie
被动
拓展市场
0.18%3.6 B USD102.864 EUR−0.07%0.06+40.67%
SCHBSchwab U.S. Broad Market ETF
8.55 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%38.55 B USD26.58 USD+0.30%0.19+85.31%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.45 M USD0.14%
SAS Rue la Boétie
被动
总市场
0.21%3.57 B USD592.698 EUR+0.12%0.01+63.24%
FPXFirst Trust US Equity Opportunities ETF
8.3 M USD0.67%
AJM Ventures LLC
被动
总市场
0.61%1.24 B USD169.31 USD−0.14%0.59+117.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
FTHIFirst Trust BuyWrite Income ETF
8.06 M USD0.43%
AJM Ventures LLC
活跃
总市场
0.76%1.86 B USD23.83 USD+0.17%0.35+57.32%
VONVVanguard Russell 1000 Value ETF
7.97 M USD0.05%
The Vanguard Group, Inc.
被动
大盘
0.07%14.7 B USD93.26 USD+0.42%0.54+49.33%
SCHVSchwab U.S. Large-Cap Value ETF
7.69 M USD0.05%
The Charles Schwab Corp.
被动
大盘
0.04%14.3 B USD29.95 USD+0.47%0.39+45.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.53 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%106.81 M USD8.174 GBP−0.04%2.60+59.92%
SUWSiShares MSCI World SRI UCITS ETF7.53 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%1.7 B USD10.635 USD+0.14%0.05+60.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.53 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%127.76 M USD7.169 CHF+0.17%0.12+43.15%
2B7KiShares MSCI World SRI UCITS ETF
7.53 M USD0.08%
BlackRock, Inc.
被动
总市场
0.30%7.33 B USD12.156 EUR−0.10%0.66+44.81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.53 M USD0.08%
BlackRock, Inc.
被动
总市场
1.00%324.14 M USD7.700 EUR+0.08%0.08+52.69%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.28 M USD0.20%
Deutsche Bank AG
被动
卫生保健
0.25%3.66 B USD49.940 EUR+0.40%0.68+8.62%
FHLCFidelity MSCI Health Care Index ETF
6.94 M USD0.24%
FMR LLC
被动
卫生保健
0.08%2.84 B USD75.00 USD+0.48%0.44+22.36%
PBEInvesco Biotechnology & Genome ETF
6.87 M USD2.58%
Invesco Ltd.
被动
卫生保健
0.58%261.65 M USD84.16 USD+1.24%6.79+33.49%
QQQJInvesco NASDAQ Next Gen 100 ETF
6.7 M USD0.83%
Invesco Ltd.
被动
大盘
0.15%803.77 M USD37.64 USD+0.13%0.33+60.73%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.61 M USD0.23%
BlackRock, Inc.
被动
总市场
0.20%128 M USD8.258 USD−0.02%0.00+61.83%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.61 M USD0.23%
BlackRock, Inc.
被动
总市场
0.20%2.77 B USD12.985 USD−0.04%0.05+61.89%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.55 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%1.13 B USD10.492 USD+0.19%0.00+74.31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.55 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%5.21 B USD9.450 EUR+0.15%0.81+56.62%
WSRIWealthsimple North America Socially Responsible Index ETF
6.54 M USD0.94%
Power Corp. of Canada
被动
总市场
0.24%700.17 M USD48.53 CAD+0.21%0.17+49.15%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.92 AUD−0.21%0.52+80.50%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.18 M USD0.06%
Deutsche Bank AG
被动
主题
0.15%9.7 B USD76.36 USD+0.16%0.02+93.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.18 M USD0.06%
Deutsche Bank AG
被动
主题
0.15%234.33 M USD12.252 USD+0.18%0.00+19.46%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.12 M USD0.13%
Manulife Financial Corp.
被动
中盘
0.41%4.66 B USD67.04 USD+0.24%0.45+47.78%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.92 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%209.22 M USD7.414 USD−0.07%0.00+75.95%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.92 M USD0.12%
BlackRock, Inc.
被动
总市场
0.25%4.79 B USD4,432 GBX−0.29%0.30+57.22%
FFLCFidelity Fundamental Large Cap Core ETF
5.76 M USD0.62%
FMR LLC
活跃
大盘
0.38%934.97 M USD53.93 USD+0.30%0.48+91.51%
RECSColumbia Research Enhanced Core ETF
5.62 M USD0.12%
Ameriprise Financial, Inc.
被动
大盘
0.15%4.76 B USD41.31 USD+0.22%0.78+87.35%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.44 M USD0.37%
BNP Paribas SA
被动
总市场
0.25%123.18 M USD11.6888 EUR+0.27%0.00−2.45%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.44 M USD0.37%
BNP Paribas SA
被动
总市场
0.29%58.49 M USD20.5607 USD+0.75%2.85+44.85%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.44 M USD0.37%
BNP Paribas SA
被动
总市场
0.24%—21.2058 EUR+0.28%0.23+31.63%
SBIOInvesco NASDAQ Biotech UCITS ETF5.38 M USD1.24%
Invesco Ltd.
被动
卫生保健
0.40%435.07 M USD60.43 USD+0.04%0.03+39.27%
SMOTVanEck Morningstar SMID Moat ETF
5.19 M USD1.44%
Van Eck Associates Corp.
被动
拓展市场
0.49%360.05 M USD36.66 USD+0.33%1.19+7.78%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.06 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%16.45 B USD14.382 USD+0.24%0.07+95.69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.06 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%1.59 B USD13.236 USD+0.19%0.02+95.67%
VFMOVanguard U.S. Momentum Factor ETF
4.81 M USD0.39%
The Vanguard Group, Inc.
活跃
总市场
0.13%1.22 B USD196.83 USD+0.36%0.37+76.49%
XDWGXtrackers MSCI World UCITS ETF4.72 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.72 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.72 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWDXtrackers MSCI World UCITS ETF
4.72 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.07 B USD121.910 EUR+0.29%0.43+61.50%
XDWLXtrackers MSCI World UCITS ETF
4.72 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
ELCVEventide High Dividend ETF
4.54 M USD2.89%
Eventide Asset Management LLC
活跃
高股息率
0.49%157.09 M USD26.98 USD+0.31%0.49+11.17%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.4 M USD0.52%
State Street Corp.
被动
大盘
0.20%813.22 M USD114.57 USD+0.52%0.29+34.38%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.36 M USD1.90%
State Street Corp.
被动
卫生保健
0.35%231.58 M USD57.56 USD+1.80%0.51+46.80%
SUASiShares MSCI USA SRI UCITS ETF4.33 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%3.04 B USD18.020 USD+0.04%18.49+57.88%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.33 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%21.75 M USD6.856 GBP+0.07%0.00+54.03%
CEMIiShares MSCI USA SRI UCITS ETF
4.33 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%526.6 K USD5.223 EUR−0.11%0.03—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.33 M USD0.12%
BlackRock, Inc.
被动
总市场
0.23%295.2 M USD1,967.0 EUR−0.16%0.25+47.14%
36B6iShares MSCI USA SRI UCITS ETF
4.33 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%385.29 M USD10.180 EUR−0.35%1.64+41.77%
IWViShares Russell 3000 ETF
4.26 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%18.46 B USD392.07 USD+0.33%1.01+84.09%
ACWIiShares MSCI ACWI ETF
4.12 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%25.37 B USD142.71 USD+0.18%0.47+77.11%
XDEVXtrackers MSCI World Value UCITS ETF
4.11 M USD0.12%
Deutsche Bank AG
被动
总市场
0.25%3.47 B USD52.37 EUR+0.04%0.53+57.86%
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