持有該股票的基金
下列清單按市值排序,展示持有Royalty Pharma plc股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.21 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.4 B USD | 214.77 USD | +1.48% | 2.66 | +65.17% | |
| 154.48 M USD | 2.70% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 5.6 B USD | 39.91 USD | +1.24% | 1.67 | +17.74% | |
| 59.92 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.06% | 69.56 B USD | 145.82 USD | +0.73% | 1.53 | +43.56% | |
| 55.76 M USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 46.9 B USD | 98.51 USD | +1.22% | 1.48 | +49.01% | |
| 38.76 M USD | 0.31% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.49 B USD | 30.87 USD | +1.28% | 2.03 | +44.17% | |
| 35 M USD | 0.05% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.29 B USD | 214.62 USD | +1.14% | 2.29 | +46.36% | |
| 34.93 M USD | 4.08% | BlackRock, Inc. | 消極 | 醫療保健 | 0.38% | 865.2 M USD | 83.98 USD | −1.05% | 9.48 | +40.58% | |
| 29.33 M USD | 1.19% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 2.44 B USD | 35.71 USD | +0.91% | 1.13 | +11.94% | |
| 26.42 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 36.13 B USD | 70.20 USD | +0.57% | 1.31 | +47.96% | |
| 26.17 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 127.03 B USD | 9,757 GBX | −0.13% | 0.53 | +58.56% | |
| 26.17 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,138.0 GBX | −0.15% | 0.15 | +75.41% | |
| 26.17 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 592.69 M USD | 7.3831 USD | −0.13% | 0.12 | +21.57% | |
| 26.17 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.78 B USD | 9.9168 EUR | −0.13% | 0.11 | +67.59% | |
| 23.21 M USD | 0.16% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.51 B USD | 144.36 USD | +1.22% | 2.73 | +40.13% | |
| 20.88 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 9.37 B USD | 140.49 USD | +0.82% | 1.58 | +61.20% | |
| 19.97 M USD | 0.17% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.08% | 12.02 B USD | 122.36 USD | +0.07% | 5.94 | +27.81% | |
| 19.8 M USD | 0.22% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.05 B USD | 32.29 USD | +1.48% | 1.43 | +40.22% | |
| 17.93 M USD | 2.75% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.39% | 641.73 M USD | 28.59 USD | +0.95% | 0.83 | +19.14% | |
| 17.83 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 16.48 M USD | 0.11% | The Goldman Sachs Group, Inc. | 消極 | 大型股 | 0.09% | 15.04 B USD | 133.38 USD | +0.67% | 1.50 | +79.35% | |
| 15.98 M USD | 0.24% | FMR LLC | 活躍 | 目標結果 | — | 30.74 M USD | 11.39 CAD | −0.26% | 0.08 | +10.22% | |
| 15.88 M USD | 2.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.27% | 748.59 M USD | 47.12 USD | +1.01% | 1.91 | +62.95% | |
| 15.05 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 14.98 M USD | 0.19% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.12% | 7.59 B USD | 63.65 USD | +0.87% | 1.24 | +67.19% | |
| 14.74 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 15.59 B USD | 150.21 USD | +0.68% | 1.36 | +81.85% | |
| 13.51 M USD | 1.41% | AJM Ventures LLC | 消極 | 醫療保健 | 0.62% | 938.38 M USD | 116.39 USD | +1.56% | 1.20 | +7.59% | |
| 13.27 M USD | 1.00% | Horizon Kinetics Holding Corp. | 活躍 | 總市場 | 0.85% | 1.32 B USD | 44.96 USD | +0.47% | 11.45 | +51.33% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.14 B USD | 15,228 GBX | −0.38% | 0.26 | +66.53% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.07% | 3.12 B USD | 125.76 USD | −0.18% | 0.05 | +17.92% | |
| 11.76 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 20.76 B USD | 255.12 USD | +0.95% | 1.41 | +80.84% | |
| 11.32 M USD | 0.50% | BlackRock, Inc. | 消極 | 主題 | 0.10% | 2.26 B USD | 72.94 USD | +0.56% | 0.26 | +13.43% | |
| 11.23 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 11.06 M USD | 2.20% | Empirical Finance LLC | 活躍 | 總市場 | 0.71% | 500.86 M USD | 36.62 USD | +1.32% | 0.29 | +19.17% | |
| 11.01 M USD | 1.24% | BlackRock, Inc. | 消極 | 醫療保健 | 0.35% | 838.98 M USD | 8.2000 USD | +0.89% | 0.24 | +36.90% | |
| 11.01 M USD | 1.24% | BlackRock, Inc. | 消極 | 醫療保健 | 0.35% | 51.8 M USD | 8.166 USD | +1.14% | 0.02 | +36.89% | |
| 10.84 M USD | 0.62% | Franklin Resources, Inc. | 消極 | 中型股 | 0.30% | 1.74 B USD | 57.00 USD | +0.85% | 1.32 | +39.95% | |
| 10.77 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 10.45 M USD | 1.75% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 385.97 M USD | 107.45 EUR | +0.27% | 0.13 | +27.87% | |
| 9.87 M USD | 0.56% | FMR LLC | 消極 | 總市場 | 0.30% | 8.67 M USD | 11.815 GBP | −0.06% | 0.01 | +55.55% | |
| 9.87 M USD | 0.56% | FMR LLC | 消極 | 總市場 | 0.25% | 265.63 M USD | 14.970 USD | −0.07% | 0.27 | +59.07% | |
| 9.87 M USD | 0.56% | FMR LLC | 消極 | 總市場 | 0.25% | 1.41 B USD | 916.50 GBX | −0.14% | 0.25 | +42.07% | |
| 9.87 M USD | 0.56% | FMR LLC | 消極 | 總市場 | 0.30% | 71.89 M USD | 11.148 EUR | +0.04% | 0.02 | +49.12% | |
| 9.43 M USD | 0.26% | BlackRock, Inc. | 消極 | 醫療保健 | 0.38% | 3.58 B USD | 65.22 USD | −0.21% | 1.69 | +19.35% | |
| 9.3 M USD | 0.23% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 330.36 M USD | 77.87 EUR | −0.37% | 0.01 | +48.11% | |
| 9.3 M USD | 0.23% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.57 B USD | 105.274 EUR | −0.36% | 0.07 | +39.54% | |
| 8.49 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.21% | 3.58 B USD | 593.956 EUR | −0.28% | 0.02 | +61.44% | |
| 8.44 M USD | 0.69% | AJM Ventures LLC | 消極 | 總市場 | 0.61% | 1.2 B USD | 167.04 USD | +1.18% | 1.58 | +114.12% | |
| 8.44 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 31.49 B USD | 172.24 USD | −0.03% | 0.51 | +74.08% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.94 B USD | 124.32 GBP | −0.11% | 1.21 | +56.42% | |
| 8.25 M USD | 0.44% | AJM Ventures LLC | 活躍 | 總市場 | 0.76% | 1.87 B USD | 23.88 USD | +0.55% | 0.89 | +55.91% | |
| 7.97 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.67 B USD | 94.19 USD | +1.15% | 1.47 | +46.85% | |
| 7.6 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 14.37 B USD | 30.18 USD | +0.94% | 1.14 | +43.03% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 105.53 M USD | 8.274 GBP | −0.16% | 0.06 | +58.00% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.69 B USD | 10.740 USD | −0.28% | 0.78 | +58.59% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 126.16 M USD | 7.240 CHF | +0.65% | 0.68 | +43.32% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 319.95 M USD | 7.802 EUR | +0.04% | 0.00 | +51.02% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.25 B USD | 12.350 EUR | +0.13% | 0.12 | +43.13% | |
| 7.14 M USD | 0.20% | Deutsche Bank AG | 消極 | 醫療保健 | 0.25% | 3.66 B USD | 50.17 EUR | +0.32% | 0.20 | +8.92% | |
| 6.97 M USD | 2.67% | Invesco Ltd. | 消極 | 醫療保健 | 0.58% | 259.44 M USD | 82.40 USD | +0.07% | 0.94 | +30.16% | |
| 6.88 M USD | 0.24% | FMR LLC | 消極 | 醫療保健 | 0.08% | 2.85 B USD | 74.42 USD | −0.19% | 2.14 | +21.66% | |
| 6.81 M USD | 0.84% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 796.09 M USD | 37.87 USD | +0.96% | 0.89 | +58.50% | |
| 6.49 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 127.12 M USD | 8.465 USD | +0.11% | 0.00 | +60.78% | |
| 6.49 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.76 B USD | 13.320 USD | +0.15% | 0.00 | +60.84% | |
| 6.49 M USD | 0.93% | Power Corp. of Canada | 消極 | 總市場 | 0.24% | 693.29 M USD | 48.58 CAD | +0.87% | 0.62 | +47.37% | |
| 6.43 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 1.13 B USD | 10.512 USD | −0.15% | 1.30 | +71.70% | |
| 6.43 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.16 B USD | 9.540 EUR | −0.34% | 0.15 | +54.99% | |
| 6.29 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 6.06 M USD | 0.06% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.62 B USD | 75.88 USD | −0.29% | 0.06 | +90.70% | |
| 6.06 M USD | 0.06% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 232.51 M USD | 12.212 USD | +0.98% | — | +18.03% | |
| 6.04 M USD | 0.13% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.65 B USD | 67.05 USD | +1.02% | 1.23 | +45.32% | |
| 5.82 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 210.55 M USD | 7.574 USD | +0.16% | 0.07 | +75.01% | |
| 5.82 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 4.83 B USD | 4,523 GBX | +0.07% | 0.24 | +56.59% | |
| 5.69 M USD | 0.61% | FMR LLC | 活躍 | 大型股 | 0.38% | 927.49 M USD | 54.13 USD | +0.73% | 1.26 | +89.43% | |
| 5.65 M USD | 0.12% | Ameriprise Financial, Inc. | 消極 | 大型股 | 0.15% | 4.8 B USD | 41.20 USD | +0.59% | 0.87 | +85.24% | |
| 5.64 M USD | 0.37% | BNP Paribas SA | 消極 | 總市場 | 0.29% | 55.83 M USD | 20.5950 USD | +1.40% | 0.17 | +43.37% | |
| 5.64 M USD | 0.37% | BNP Paribas SA | 消極 | 總市場 | 0.24% | 1.03 B USD | 21.3542 EUR | −0.36% | 0.67 | +31.63% | |
| 5.64 M USD | 0.37% | BNP Paribas SA | 消極 | 總市場 | 0.25% | 121.74 M USD | 11.7342 EUR | +0.50% | 0.19 | −2.92% | |
| 5.26 M USD | 1.24% | Invesco Ltd. | 消極 | 醫療保健 | 0.40% | 424.44 M USD | 58.69 USD | +1.04% | 0.03 | +36.86% | |
| 5.15 M USD | 1.43% | Van Eck Associates Corp. | 消極 | 拓展市場 | 0.49% | 357.57 M USD | 36.90 USD | +1.26% | 0.98 | +7.20% | |
| 4.98 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.3 B USD | 14.352 USD | −0.21% | 0.07 | +92.76% | |
| 4.98 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.57 B USD | 13.212 USD | −0.23% | 0.67 | +92.74% | |
| 4.72 M USD | 0.39% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.22 B USD | 197.26 USD | +1.33% | 1.21 | +77.01% | |
| 4.63 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 459.78 M USD | 28.87 GBP | −0.09% | 0.02 | +76.04% | |
| 4.63 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 43.25 M USD | 11.664 CHF | −0.09% | 1.49 | +14.53% | |
| 4.63 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.05 B USD | 123.160 EUR | +0.06% | 0.18 | +63.35% | |
| 4.63 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 371.89 M USD | 12.8030 EUR | −0.14% | 0.01 | +16.83% | |
| 4.63 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.25 B USD | 102.490 EUR | −0.02% | 0.10 | +63.56% | |
| 4.61 M USD | 2.90% | Eventide Asset Management LLC | 活躍 | 高股息收益率 | 0.49% | 155.89 M USD | 27.10 USD | +0.66% | 0.84 | +11.81% | |
| 4.3 M USD | 1.92% | State Street Corp. | 消極 | 醫療保健 | 0.35% | 227.17 M USD | 55.03 USD | −0.33% | 2.69 | +38.39% | |
| 4.27 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.2 B USD | 390.86 USD | +0.77% | 0.81 | +81.02% | |
| 4.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 21.43 M USD | 6.885 GBP | −0.39% | 94.32 | +52.30% | |
| 4.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3 B USD | 18.115 USD | −0.33% | 0.01 | +56.08% | |
| 4.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 379.87 M USD | 10.296 EUR | −0.23% | 0.00 | +40.85% | |
| 4.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 283.15 M USD | 1,977.2 EUR | −0.26% | 0.01 | +45.84% | |
| 4.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 820.85 K USD | 5.252 EUR | −0.23% | 0.00 | — | |
| 4.2 M USD | 0.52% | State Street Corp. | 消極 | 大型股 | 0.20% | 807.18 M USD | 115.89 USD | +0.83% | 0.38 | +32.01% | |
| 4.08 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 25.21 B USD | 143.68 USD | +0.84% | 2.54 | +74.15% | |
| 4.06 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 290.46 M USD | 14.830 GBP | −0.13% | 0.16 | +20.31% | |
| 4.06 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 16.15 B USD | 41.162 EUR | +0.04% | 0.25 | +61.07% |