Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Royalty Pharma Plc Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.19 M USD | 3.06% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 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. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 65.15 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 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. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 44.9 M USD | 4.34% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 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. | Pasif | Permodalan sederhana | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 38.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 32.58 M USD | 1.42% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.28 B USD | 34.81 USD | +1.64% | 1.87 | +9.15% | |
| 30.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 30.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 30.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 30.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 30.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 25.86 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 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. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 24.28 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 22.58 M USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 13.5 B USD | 138.76 USD | +0.27% | 0.72 | +48.05% | |
| 21.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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. | Pasif | Permodalan besar | 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. | Pasif | Seluruh pasaran | 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. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 17.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
| 17.01 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 16.13 M USD | 0.25% | FMR LLC | Aktif | Hasil sasaran | — | 34.62 M USD | 11.77 CAD | +0.77% | 0.15 | +12.76% | |
| 14.61 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 15,004 GBX | +0.01% | 1.58 | +53.23% | |
| 14.61 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.05 B USD | 124.68 USD | +0.01% | 2.41 | +17.23% | |
| 14.38 M USD | 1.03% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.4 B USD | 51.10 USD | +2.36% | 0.34 | +67.71% | |
| 14.07 M USD | 1.46% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 911.3 M USD | 8.7175 USD | +2.59% | 1.26 | +40.63% | |
| 14.07 M USD | 1.46% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.32 M USD | 8.684 USD | +2.76% | 0.46 | +40.62% | |
| 13.67 M USD | 0.60% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.27 B USD | 68.93 USD | +0.03% | 0.12 | +7.24% | |
| 13.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.89 B USD | 251.48 USD | +0.51% | 0.92 | +80.35% | |
| 12.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 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 | Pasif | Seluruh pasaran | 0.19% | 413.02 M USD | 106.45 EUR | +0.80% | 0.45 | +17.01% | |
| 12.36 M USD | 0.69% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.76 B USD | 57.87 USD | +1.03% | 1.02 | +33.83% | |
| 11.57 M USD | 0.64% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 9.01 M USD | 12.065 GBP | −0.49% | 0.13 | +52.64% | |
| 11.57 M USD | 0.64% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 1.44 B USD | 929.25 GBX | −0.67% | 3.05 | +37.77% | |
| 11.57 M USD | 0.64% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 274.33 M USD | 15.285 USD | −0.54% | 1.15 | +55.99% | |
| 11.57 M USD | 0.64% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 74.57 M USD | 11.354 EUR | −0.63% | 1.00 | +46.31% | |
| 11.52 M USD | 2.30% | Empirical Finance LLC | Aktif | Seluruh pasaran | 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. | Pasif | Seluruh pasaran | 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 | Pasif | Pasaran diperluaskan | 0.20% | 331.68 M USD | 78.84 EUR | +0.79% | 0.25 | +39.53% | |
| 10.2 M USD | 0.25% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.7 B USD | 106.121 EUR | +0.84% | 1.14 | +31.81% | |
| 10.16 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.37 B USD | 65.75 USD | +1.01% | 0.84 | +22.97% | |
| 10.06 M USD | 0.50% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 2 B USD | 23.73 USD | +0.13% | 0.77 | +47.40% | |
| 10.03 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.71 B USD | 575.181 EUR | −0.10% | 2.03 | +47.50% | |
| 9.76 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 9.62 M USD | 0.81% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.18 B USD | 162.04 USD | +1.04% | 0.78 | +86.43% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 9.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 8.78 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 8.47 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 876.63 M USD | 38.04 USD | +0.85% | 0.74 | +44.95% | |
| 8.33 M USD | 3.19% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 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. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 8.15 M USD | 0.28% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 8.11 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 145.93 M USD | 9.147 USD | +0.69% | 1.16 | +64.56% | |
| 8.11 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 14.370 USD | +0.49% | 0.47 | +64.62% | |
| 8 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 7.88 M USD | 0.22% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.56 B USD | 51.09 EUR | +1.11% | 0.66 | +12.20% | |
| 7.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,883 GBX | −0.10% | 0.60 | +59.92% | |
| 7.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.232 USD | +0.12% | 0.20 | +81.01% | |
| 7.15 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 7.01 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 7.01 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 6.79 M USD | 2.20% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 309.38 M USD | 56.84 USD | +0.04% | 0.83 | +37.55% | |
| 6.7 M USD | 0.68% | FMR LLC | Aktif | Permodalan besar | 0.38% | 984.64 M USD | 54.25 USD | +0.06% | 1.09 | +76.36% | |
| 6.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.578 USD | −0.09% | 0.25 | +61.89% | |
| 6.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.53 B USD | 9.468 EUR | −0.23% | 0.45 | +45.78% | |
| 6.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 6.59 M USD | 0.13% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 118.68 M USD | 11.7425 EUR | +0.45% | 2.35 | −1.99% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 21.2261 EUR | +0.94% | 0.17 | +24.11% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 55.14 M USD | 20.6598 USD | +0.63% | 0.19 | +40.93% | |
| 6.28 M USD | 1.46% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 434.34 M USD | 62.41 USD | +2.60% | 3.24 | +39.12% | |
| 6.04 M USD | 0.83% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 735.27 M USD | 50.08 CAD | +1.09% | 0.49 | +48.40% | |
| 5.81 M USD | 1.64% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 351.7 M USD | 37.12 USD | +0.76% | 4.09 | +9.23% | |
| 5.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 5.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 5.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 5.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 5.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 5.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 5.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 5.1 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.21 B USD | 57.65 EUR | −0.28% | 0.87 | +63.77% | |
| 5.1 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.67 M USD | 552.1 EUR | +0.11% | 1.21 | +8.70% | |
| 5.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 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 | Aktif | Hasil dividen tinggi | 0.49% | 162.76 M USD | 29.44 USD | +1.06% | 0.24 | +22.14% | |
| 4.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 4.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 305.53 M USD | 14.912 GBP | −0.05% | 3.52 | +20.72% | |
| 4.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 16.68 B USD | 41.059 EUR | −0.10% | 1.32 | +51.35% | |
| 4.86 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 802 M USD | 14.8120 EUR | −0.08% | 0.78 | +18.01% | |
| 4.81 M USD | 0.60% | Northern Trust Corp. | Pasif | Permodalan besar | 0.25% | 796.92 M USD | 81.34 USD | +0.30% | 0.34 | +82.23% | |
| 4.7 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 21.86 M USD | 7.017 GBP | +0.90% | 0.05 | +43.47% | |
| 4.7 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.96 B USD | 18.445 USD | +0.86% | 1.02 | +46.84% | |
| 4.7 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 240.06 M USD | 2,010.0 EUR | +0.79% | 0.64 | +37.49% |