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% | 25.38 B USD | 209.12 USD | −0.97% | 0.60 | +64.87% | |
| 150.29 M USD | 2.67% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 5.62 B USD | 39.38 USD | −0.78% | 1.15 | +18.53% | |
| 59.92 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.42 B USD | 143.52 USD | −0.71% | 0.97 | +45.64% | |
| 56.25 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.95 B USD | 96.27 USD | −1.02% | 0.78 | +48.84% | |
| 38.88 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.48 B USD | 30.07 USD | −1.02% | 1.00 | +45.42% | |
| 35.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.33 B USD | 210.34 USD | −0.75% | 0.59 | +47.02% | |
| 33.68 M USD | 3.94% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 859.16 M USD | 84.83 USD | −0.88% | 0.54 | +43.81% | |
| 29.37 M USD | 1.19% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.48 B USD | 35.21 USD | −1.08% | 0.58 | +11.56% | |
| 26.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +77.42% | |
| 26.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.91 B USD | 9,740 GBX | −0.18% | 0.21 | +60.99% | |
| 26.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.76 M USD | 7.3325 USD | −0.37% | 0.06 | +21.91% | |
| 26.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 25.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.21 B USD | 69.42 USD | −0.73% | 0.83 | +50.12% | |
| 22.81 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.5 B USD | 141.05 USD | −0.93% | 0.81 | +42.10% | |
| 20.82 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 9.22 B USD | 136.73 USD | −0.90% | 1.35 | +62.49% | |
| 19.85 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.09 B USD | 31.51 USD | −1.10% | 1.07 | +42.26% | |
| 19.63 M USD | 0.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 12.01 B USD | 121.61 USD | −0.52% | 0.39 | +30.66% | |
| 17.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.8 B USD | 148.69 USD | −0.74% | 0.86 | +82.72% | |
| 17.61 M USD | 2.72% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 650.22 M USD | 28.16 USD | −1.08% | 0.82 | +19.67% | |
| 16.2 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.15 B USD | 132.37 USD | −0.79% | 0.77 | +81.77% | |
| 15.87 M USD | 2.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 756.39 M USD | 46.37 USD | −0.62% | 0.66 | +62.24% | |
| 15.09 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.88 B USD | 26.91 USD | −0.77% | 0.85 | +87.43% | |
| 14.99 M USD | 0.23% | FMR LLC | Aktif | Hasil sasaran | — | 31.74 M USD | 11.38 CAD | −0.26% | 0.28 | +8.85% | |
| 14.98 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.68 B USD | 63.18 USD | −0.86% | 0.64 | +70.79% | |
| 14.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.63 B USD | 148.98 USD | −0.77% | 0.61 | +82.74% | |
| 13.32 M USD | 1.00% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.33 B USD | 44.46 USD | −0.83% | 0.41 | +49.36% | |
| 13.28 M USD | 1.40% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 951.18 M USD | 113.82 USD | −1.11% | 0.68 | +7.17% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.15 B USD | 125.50 USD | −0.30% | 0.00 | +18.50% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 15,293 GBX | −0.18% | 0.47 | +68.45% | |
| 11.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.78 B USD | 250.31 USD | −0.98% | 2.02 | +77.03% | |
| 11.23 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.2 B USD | 141.06 USD | −0.65% | 1.42 | +74.84% | |
| 11.11 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.28 B USD | 72.84 USD | −0.71% | 7.00 | +13.20% | |
| 11.11 M USD | 1.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 52.34 M USD | 8.262 USD | −0.01% | 0.10 | +37.15% | |
| 11.11 M USD | 1.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 845.59 M USD | 8.3075 USD | −0.15% | 0.02 | +37.16% | |
| 11.09 M USD | 2.20% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.71% | 505.53 M USD | 36.14 USD | −0.91% | 0.52 | +18.62% | |
| 10.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.66 B USD | 373.44 USD | −0.73% | 0.62 | +84.16% | |
| 10.62 M USD | 0.61% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 56.26 USD | −1.02% | 0.78 | +42.59% | |
| 10.48 M USD | 1.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 385.64 M USD | 106.82 EUR | +0.04% | 0.02 | +30.56% | |
| 9.9 M USD | 0.56% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 919.75 GBX | −0.15% | 0.28 | +45.78% | |
| 9.9 M USD | 0.56% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 267.96 M USD | 14.940 USD | −0.22% | 0.11 | +62.30% | |
| 9.9 M USD | 0.56% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 8.75 M USD | 11.800 GBP | −0.27% | 0.17 | +58.72% | |
| 9.9 M USD | 0.56% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 72.71 M USD | 11.156 EUR | +0.05% | 0.06 | +52.13% | |
| 9.32 M USD | 0.23% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.52 M USD | 76.86 EUR | +0.07% | 0.08 | +49.82% | |
| 9.32 M USD | 0.23% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.6 B USD | 103.183 EUR | −0.30% | 0.14 | +41.91% | |
| 9.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.59 B USD | 65.10 USD | −0.61% | 0.54 | +19.00% | |
| 8.5 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.57 B USD | 592.454 EUR | −0.18% | 0.11 | +64.28% | |
| 8.46 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.5 B USD | 26.23 USD | −0.79% | 0.79 | +84.32% | |
| 8.3 M USD | 0.68% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.23 B USD | 163.59 USD | −1.48% | 1.00 | +112.73% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.9 B USD | 123.67 GBP | −0.19% | 0.60 | +58.25% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.62 USD | −0.25% | 0.29 | +76.18% | |
| 8.03 M USD | 0.43% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.86 B USD | 23.62 USD | −0.42% | 0.77 | +57.02% | |
| 7.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.63 B USD | 92.30 USD | −0.74% | 0.58 | +48.62% | |
| 7.63 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.35 B USD | 29.61 USD | −0.77% | 0.52 | +45.31% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.37 M USD | 8.150 GBP | −0.55% | 0.04 | +59.96% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.585 USD | −0.47% | 0.02 | +60.49% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.01 M USD | 7.188 CHF | +0.53% | 0.60 | +43.32% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 322.87 M USD | 7.716 EUR | +0.31% | 0.04 | +52.94% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.31 B USD | 12.202 EUR | +0.20% | 0.59 | +45.69% | |
| 7.23 M USD | 0.20% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.68 B USD | 50.09 EUR | +0.08% | 0.33 | +10.17% | |
| 6.88 M USD | 0.24% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.85 B USD | 74.28 USD | −0.59% | 2.22 | +21.98% | |
| 6.85 M USD | 2.63% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.58% | 263.51 M USD | 82.15 USD | −0.32% | 1.06 | +31.17% | |
| 6.7 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 802.13 M USD | 36.85 USD | −0.78% | 0.67 | +58.98% | |
| 6.57 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.52 M USD | 8.305 USD | −0.38% | 0.13 | +61.63% | |
| 6.57 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 B USD | 13.075 USD | −0.29% | 0.06 | +61.69% | |
| 6.51 M USD | 0.93% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.24% | 699.77 M USD | 48.14 CAD | −0.48% | 0.17 | +49.68% | |
| 6.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.460 USD | −0.30% | 0.08 | +73.87% | |
| 6.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.2 B USD | 9.482 EUR | +0.11% | 0.53 | +58.43% | |
| 6.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.85 AUD | −0.01% | 0.40 | +82.39% | |
| 6.13 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 234.81 M USD | 12.200 USD | −0.27% | 0.00 | +18.92% | |
| 6.13 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.72 B USD | 76.03 USD | −0.30% | 0.60 | +93.22% | |
| 6.03 M USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.63 B USD | 65.48 USD | −1.12% | 0.89 | +46.97% | |
| 5.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 210.45 M USD | 7.451 USD | −0.39% | 0.41 | +76.41% | |
| 5.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.82 B USD | 4,467 GBX | −0.33% | 0.66 | +58.50% | |
| 5.7 M USD | 0.61% | FMR LLC | Aktif | Permodalan besar | 0.38% | 935.05 M USD | 53.36 USD | −0.62% | 1.14 | +90.36% | |
| 5.68 M USD | 0.37% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 123.05 M USD | 11.6888 EUR | +0.27% | 0.00 | −2.45% | |
| 5.68 M USD | 0.37% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 55.2 M USD | 20.3630 USD | −0.31% | 0.00 | +46.11% | |
| 5.68 M USD | 0.37% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | — | 21.2000 EUR | +0.05% | 0.30 | +31.63% | |
| 5.65 M USD | 0.12% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.8 B USD | 40.84 USD | −0.80% | 0.91 | +86.92% | |
| 5.38 M USD | 1.24% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 428.86 M USD | 59.36 USD | −0.08% | 0.35 | +37.13% | |
| 5.15 M USD | 1.43% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 360.41 M USD | 36.20 USD | −0.85% | 1.34 | +7.30% | |
| 5.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.196 USD | −0.26% | 0.00 | +94.84% | |
| 5.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.45 B USD | 14.338 USD | −0.25% | 0.27 | +94.86% | |
| 4.76 M USD | 0.39% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.21 B USD | 191.25 USD | −0.76% | 0.84 | +73.70% | |
| 4.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 465.51 M USD | 28.66 GBP | −0.33% | 0.01 | +78.09% | |
| 4.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.56 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 4.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.690 EUR | +0.09% | 1.01 | +63.56% | |
| 4.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.07 B USD | 122.230 EUR | +0.18% | 0.30 | +63.35% | |
| 4.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.36 M USD | 12.7735 EUR | +0.20% | 1.29 | +17.16% | |
| 4.51 M USD | 2.89% | Eventide Asset Management LLC | Aktif | Hasil dividen tinggi | 0.49% | 156.3 M USD | 26.54 USD | −0.89% | 1.12 | +11.06% | |
| 4.31 M USD | 1.89% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 230.87 M USD | 56.01 USD | −0.44% | 0.66 | +42.86% | |
| 4.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 17.990 USD | −0.28% | 0.12 | +57.46% | |
| 4.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 21.68 M USD | 6.868 GBP | +0.15% | 0.00 | +53.62% | |
| 4.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 384.88 M USD | 10.216 EUR | +0.16% | 0.09 | +43.43% | |
| 4.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 294.32 M USD | 1,970.6 EUR | +0.13% | 0.00 | +47.15% | |
| 4.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 832.11 K USD | 5.231 EUR | +0.10% | 0.09 | — | |
| 4.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.46 B USD | 386.85 USD | −0.74% | 1.24 | +83.13% | |
| 4.23 M USD | 0.52% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 815.64 M USD | 113.56 USD | −0.71% | 0.27 | +34.54% | |
| 4.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.36 B USD | 141.49 USD | −0.65% | 1.51 | +76.69% | |
| 4.08 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.21% | 51.73 M USD | 545.2 EUR | +0.41% | 0.00 | +7.58% | |
| 4.08 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.5 B USD | 52.89 EUR | +0.40% | 0.35 | +60.69% |