Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Royalty Pharma plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.21 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.02 B USD | 218.79 USD | +0.73% | 0.72 | +64.27% | |
| 159.33 M USD | 2.71% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 5.8 B USD | 40.46 USD | +0.24% | 1.17 | +20.56% | |
| 59.92 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.72 B USD | 147.44 USD | +0.75% | 0.81 | +44.69% | |
| 57.96 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.52 B USD | 100.06 USD | +0.71% | 1.17 | +48.63% | |
| 40.11 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.76 B USD | 31.71 USD | +1.05% | 0.98 | +44.68% | |
| 38.43 M USD | 4.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 952.7 M USD | 85.20 USD | −0.34% | 0.39 | +45.10% | |
| 35.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.05 B USD | 217.79 USD | +0.76% | 0.65 | +47.01% | |
| 30.15 M USD | 1.22% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.51 B USD | 36.35 USD | +1.01% | 0.98 | +12.76% | |
| 26.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.31 B USD | 71.05 USD | +0.63% | 1.01 | +49.30% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.80% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +74.45% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +22.64% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.74% | |
| 23.39 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.6 B USD | 146.88 USD | +0.71% | 0.72 | +40.45% | |
| 21.84 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 9.6 B USD | 144.38 USD | +1.44% | 1.08 | +62.68% | |
| 20.57 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.28 B USD | 33.32 USD | +0.85% | 0.98 | +41.28% | |
| 19.98 M USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.73 B USD | 123.72 USD | +0.79% | 0.38 | +29.15% | |
| 18.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.37 B USD | 152.05 USD | +0.82% | 1.00 | +81.21% | |
| 18.29 M USD | 2.79% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 662.67 M USD | 28.85 USD | +0.84% | 1.02 | +20.28% | |
| 16.67 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.14 B USD | 134.75 USD | +0.72% | 0.98 | +78.93% | |
| 16.52 M USD | 2.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 762.2 M USD | 47.86 USD | +0.43% | 1.61 | +66.26% | |
| 15.98 M USD | 0.24% | FMR LLC | Aktif | Hasil sasaran | — | 31.71 M USD | 11.70 CAD | −0.34% | 0.70 | +12.36% | |
| 15.6 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.18 B USD | 27.46 USD | +0.77% | 1.01 | +84.44% | |
| 15.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.75 B USD | 151.69 USD | +0.74% | 0.41 | +80.97% | |
| 14.98 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.71 B USD | 64.54 USD | +0.69% | 1.28 | +67.74% | |
| 13.75 M USD | 1.02% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.33 B USD | 46.15 USD | +1.45% | 0.81 | +51.45% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.17 B USD | 126.74 USD | +0.52% | 0.06 | +19.00% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.21 B USD | 15,500 GBX | +0.71% | 0.44 | +66.72% | |
| 11.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.14 B USD | 257.49 USD | +1.64% | 1.01 | +81.12% | |
| 11.49 M USD | 0.51% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.28 B USD | 73.14 USD | +0.37% | 0.61 | +13.30% | |
| 11.46 M USD | 2.23% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.71% | 508.54 M USD | 37.19 USD | +0.46% | 3.84 | +20.49% | |
| 11.33 M USD | 1.28% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 53.72 M USD | 8.490 USD | −0.16% | 1.62 | +37.79% | |
| 11.33 M USD | 1.28% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 880.38 M USD | 8.5375 USD | −0.06% | 2.64 | +37.79% | |
| 11.23 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.4 B USD | 144.74 USD | +0.77% | 0.92 | +71.42% | |
| 11.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.61 B USD | 381.15 USD | +0.78% | 1.13 | +82.54% | |
| 11.04 M USD | 0.62% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.77 B USD | 58.11 USD | +0.40% | 0.61 | +41.13% | |
| 10.52 M USD | 1.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 402.43 M USD | 110.41 EUR | +1.03% | 0.27 | +31.49% | |
| 10.33 M USD | 0.58% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 268.37 M USD | 15.060 USD | +0.43% | 0.17 | +58.72% | |
| 10.33 M USD | 0.58% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 931.25 GBX | +0.68% | 1.54 | +43.50% | |
| 10.33 M USD | 0.58% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 8.75 M USD | 11.910 GBP | +0.53% | 0.26 | +55.23% | |
| 10.33 M USD | 0.58% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 72.23 M USD | 11.226 EUR | +0.54% | 0.01 | +48.80% | |
| 9.49 M USD | 0.26% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.65 B USD | 66.47 USD | −0.25% | 0.87 | +22.94% | |
| 9.27 M USD | 0.23% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.68 M USD | 79.47 EUR | +1.24% | 0.64 | +49.44% | |
| 9.27 M USD | 0.23% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 107.787 EUR | +1.39% | 1.52 | +42.75% | |
| 8.82 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.62 B USD | 603.294 EUR | +0.53% | 0.61 | +63.38% | |
| 8.75 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.7 B USD | 26.82 USD | +0.75% | 1.04 | +81.41% | |
| 8.57 M USD | 0.70% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.23 B USD | 168.11 USD | +1.25% | 0.27 | +110.30% | |
| 8.38 M USD | 0.44% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.89 B USD | 23.95 USD | +0.42% | 1.01 | +55.08% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.09 B USD | 173.22 USD | +0.58% | 1.42 | +72.58% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.19 B USD | 126.12 GBP | +0.77% | 0.74 | +56.08% | |
| 7.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.85 B USD | 95.57 USD | +0.77% | 0.41 | +47.51% | |
| 7.87 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.48 B USD | 30.65 USD | +0.91% | 0.85 | +44.05% | |
| 7.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.72 B USD | 10.860 USD | +0.98% | 0.13 | +58.07% | |
| 7.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 108.8 M USD | 8.385 GBP | +1.05% | 0.03 | +58.25% | |
| 7.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.34 M USD | 7.343 CHF | +1.20% | 0.46 | +41.77% | |
| 7.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 328.25 M USD | 7.894 EUR | +1.14% | 0.21 | +51.28% | |
| 7.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.42 B USD | 12.584 EUR | +1.30% | 0.59 | +45.39% | |
| 7.33 M USD | 0.20% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.79 B USD | 51.42 EUR | −0.25% | 2.54 | +13.90% | |
| 7.14 M USD | 2.66% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 273.49 M USD | 83.42 USD | −0.95% | 0.53 | +30.94% | |
| 7.13 M USD | 0.25% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.93 B USD | 75.78 USD | −0.28% | 0.51 | +24.90% | |
| 6.94 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 836.52 M USD | 38.88 USD | +1.00% | 0.79 | +58.61% | |
| 6.76 M USD | 0.95% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 703.94 M USD | 50.13 CAD | +1.11% | 0.47 | +50.14% | |
| 6.7 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.84 M USD | 8.641 USD | +1.00% | 2.23 | +60.34% | |
| 6.7 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.91 B USD | 13.595 USD | +1.08% | 6.09 | +60.40% | |
| 6.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.580 USD | +0.59% | 0.91 | +70.08% | |
| 6.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 9.667 EUR | +0.76% | 1.07 | +56.60% | |
| 6.31 M USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.75 B USD | 68.18 USD | +0.81% | 0.81 | +45.17% | |
| 6.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 6.23 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 237.69 M USD | 12.320 USD | +0.26% | 12.99 | +19.64% | |
| 6.23 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.79 B USD | 76.77 USD | +0.25% | 0.86 | +90.38% | |
| 6.06 M USD | 0.64% | FMR LLC | Aktif | Permodalan besar | 0.38% | 941.02 M USD | 54.51 USD | +0.75% | 0.80 | +87.10% | |
| 6.01 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 244.48 M USD | 7.638 USD | +0.93% | 0.72 | +73.24% | |
| 6.01 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.98 B USD | 4,604 GBX | +1.14% | 1.03 | +56.67% | |
| 5.98 M USD | 0.12% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.93 B USD | 41.52 USD | +0.40% | 1.35 | +85.16% | |
| 5.59 M USD | 0.37% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.03 B USD | 21.8100 EUR | +0.68% | 1.04 | +28.67% | |
| 5.59 M USD | 0.37% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 55.83 M USD | 20.7719 USD | +0.61% | 0.33 | +42.20% | |
| 5.59 M USD | 0.37% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 125.08 M USD | 12.0031 EUR | +0.61% | 0.08 | −2.92% | |
| 5.39 M USD | 1.29% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 440.66 M USD | 60.93 USD | −0.13% | 0.68 | +37.76% | |
| 5.33 M USD | 1.44% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 366.65 M USD | 37.64 USD | +0.59% | 1.16 | +10.22% | |
| 5.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.306 USD | +0.45% | 0.75 | +91.14% | |
| 5.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.34 B USD | 14.454 USD | +0.50% | 1.77 | +91.16% | |
| 5.05 M USD | 0.40% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.27 B USD | 201.50 USD | +1.17% | 0.73 | +77.23% | |
| 4.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 402.03 M USD | 29.13 GBP | +0.74% | 0.64 | +75.13% | |
| 4.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.49 M USD | 11.754 CHF | +0.48% | 0.12 | +15.34% | |
| 4.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.3 B USD | 103.990 EUR | +0.78% | 0.58 | +61.94% | |
| 4.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 379.76 M USD | 12.9190 EUR | +0.70% | 0.10 | +18.02% | |
| 4.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.26 B USD | 124.910 EUR | +0.76% | 0.52 | +61.73% | |
| 4.56 M USD | 1.95% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 235.35 M USD | 55.83 USD | −0.73% | 0.56 | +40.24% | |
| 4.56 M USD | 2.95% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0.49% | 155.7 M USD | 27.34 USD | +0.91% | 0.22 | +12.40% | |
| 4.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.51 B USD | 395.47 USD | +0.80% | 0.29 | +80.30% | |
| 4.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.7 B USD | 144.94 USD | +0.81% | 0.49 | +72.95% | |
| 4.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 21.91 M USD | 7.006 GBP | +0.80% | 0.00 | +52.32% | |
| 4.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 18.395 USD | +0.79% | 0.80 | +56.05% | |
| 4.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 249.45 M USD | 2,009.0 EUR | +0.85% | 0.14 | +45.88% | |
| 4.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 836.01 K USD | 5.332 EUR | +0.83% | 0.00 | — | |
| 4.37 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 388.97 M USD | 10.532 EUR | +1.07% | 1.90 | +43.63% | |
| 4.36 M USD | 0.52% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 822.72 M USD | 118.35 USD | +0.45% | 0.76 | +33.53% | |
| 4.26 M USD | 1.28% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 332.42 M USD | 132.97 USD | +0.61% | 1.09 | +41.02% | |
| 4.16 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 292.76 M USD | 14.978 GBP | +0.85% | 0.77 | +20.64% | |
| 4.16 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.36 B USD | 41.844 EUR | +1.05% | 0.70 | +62.23% |