Royalty Pharma Plc Class A
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Royalty Pharma Plc Class A. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162,53 M USD | 2,80% | Victory Capital Holdings, Inc. | Passif | Large Capitalisation | 0,39% | 5,8 B USD | 40,36 USD | +0,70% | 1,47 | +19,65% | |
| 162,21 M USD | 0,19% | The Vanguard Group, Inc. | Passif | Marché étendu | 0,05% | 26,1 B USD | 217,20 USD | +0,21% | 1,07 | +64,27% | |
| 59,92 M USD | 0,07% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,06% | 70,53 B USD | 146,34 USD | +0,85% | 1,01 | +44,69% | |
| 57,96 M USD | 0,12% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,18% | 47,52 B USD | 99,35 USD | +0,53% | 1,69 | +48,63% | |
| 41,24 M USD | 0,32% | The Charles Schwab Corp. | Passif | Capitalisation moyenne | 0,04% | 12,85 B USD | 31,38 USD | +0,64% | 0,82 | +44,68% | |
| 38,43 M USD | 4,07% | BlackRock, Inc. | Passif | Soins de santé | 0,38% | 952,7 M USD | 85,49 USD | −0,77% | 1,30 | +45,10% | |
| 36,91 M USD | 0,05% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 70,05 B USD | 216,14 USD | +0,84% | 0,98 | +47,01% | |
| 31,02 M USD | 1,23% | Pacer Advisors, Inc. | Passif | Large Capitalisation | 0,49% | 2,5 B USD | 35,99 USD | −1,26% | 0,81 | +14,32% | |
| 26,88 M USD | 0,07% | BlackRock, Inc. | Passif | Marché total | 0,08% | 36,31 B USD | 70,60 USD | +0,84% | 1,53 | +49,30% | |
| 26,32 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,14 B USD | 1 139,5 GBX | −0,39% | 0,87 | +75,30% | |
| 26,32 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 129,59 B USD | 9 828 GBX | −0,11% | 1,06 | +59,66% | |
| 26,32 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 603,18 M USD | 7,3854 USD | −0,44% | 0,13 | +22,80% | |
| 26,32 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,81 B USD | 9,9316 EUR | −0,47% | 0,89 | +67,53% | |
| 24,05 M USD | 0,16% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 14,6 B USD | 145,85 USD | +0,89% | 0,70 | +40,45% | |
| 21,84 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,15% | 9,6 B USD | 142,32 USD | +0,42% | 1,43 | +62,68% | |
| 21,14 M USD | 0,23% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,25% | 9,36 B USD | 33,04 USD | +1,35% | 0,87 | +41,28% | |
| 19,98 M USD | 0,17% | BlackRock, Inc. | Passif | A rendement des dividendes élevé | 0,08% | 11,73 B USD | 122,74 USD | +1,41% | 0,68 | +29,15% | |
| 18,76 M USD | 2,83% | Victory Capital Holdings, Inc. | Passif | Large Capitalisation | 0,39% | 662,52 M USD | 28,61 USD | −1,39% | 0,63 | +21,98% | |
| 18,61 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,03% | 81,37 B USD | 150,81 USD | 0,00% | 1,15 | +81,21% | |
| 16,96 M USD | 2,23% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,27% | 767,59 M USD | 47,65 USD | +1,38% | 1,14 | +64,43% | |
| 16,67 M USD | 0,11% | The Goldman Sachs Group, Inc. | Passif | Large Capitalisation | 0,09% | 15,14 B USD | 133,79 USD | −0,04% | 1,34 | +78,93% | |
| 16,03 M USD | 0,03% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 64,4 B USD | 27,25 USD | +0,04% | 1,69 | +84,44% | |
| 15,98 M USD | 0,24% | FMR LLC | Actif | Résultat visé | — | 31,71 M USD | 11,70 CAD | −0,34% | 0,70 | +12,36% | |
| 15,28 M USD | 0,10% | BlackRock, Inc. | Passif | Marché total | 0,15% | 15,75 B USD | 150,57 USD | −0,13% | 0,41 | +80,97% | |
| 14,98 M USD | 0,19% | JPMorgan Chase & Co. | Passif | Large Capitalisation | 0,12% | 7,71 B USD | 64,09 USD | +0,03% | 1,89 | +67,74% | |
| 14,14 M USD | 1,06% | Horizon Kinetics Holding Corp. | Actif | Marché total | 0,85% | 1,35 B USD | 45,49 USD | +1,65% | 0,62 | +49,64% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Passif | Marché total | 0,07% | 3,18 B USD | 126,08 USD | −0,44% | 0,08 | +19,03% | |
| 12,75 M USD | 0,15% | Deutsche Bank AG | Passif | Marché total | 0,15% | 5,23 B USD | 15 391 GBX | −0,14% | 0,23 | +68,13% | |
| 11,98 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,15% | 21,14 B USD | 253,33 USD | −1,22% | 0,78 | +81,12% | |
| 11,78 M USD | 2,32% | Empirical Finance LLC | Actif | Marché total | 0,71% | 511,89 M USD | 37,02 USD | +0,92% | 0,52 | +19,35% | |
| 11,5 M USD | 0,02% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 46,61 B USD | 378,19 USD | −0,01% | 1,74 | +82,54% | |
| 11,49 M USD | 0,51% | BlackRock, Inc. | Passif | Thème | 0,10% | 2,28 B USD | 72,87 USD | −0,30% | 0,39 | +13,30% | |
| 11,23 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 61,65 B USD | 143,64 USD | +0,07% | 0,79 | +71,42% | |
| 11,07 M USD | 1,24% | BlackRock, Inc. | Passif | Soins de santé | 0,35% | 850,3 M USD | 8,5425 USD | −0,44% | 0,88 | +43,64% | |
| 11,07 M USD | 1,24% | BlackRock, Inc. | Passif | Soins de santé | 0,35% | 52,02 M USD | 8,504 USD | −0,34% | 1,13 | +43,64% | |
| 11,04 M USD | 0,62% | Franklin Resources, Inc. | Passif | Capitalisation moyenne | 0,30% | 1,77 B USD | 57,88 USD | +1,19% | 1,76 | +41,13% | |
| 10,52 M USD | 1,76% | SAS Rue la Boétie | Passif | Marché total | 0,19% | 408,17 M USD | 109,28 EUR | −0,29% | 0,15 | +32,43% | |
| 10,07 M USD | 0,57% | FMR LLC | Passif | Marché total | 0,30% | 8,81 M USD | 11,845 GBP | −0,27% | 1,87 | +56,21% | |
| 10,07 M USD | 0,57% | FMR LLC | Passif | Marché total | 0,25% | 269,84 M USD | 14,995 USD | −0,30% | 0,56 | +59,70% | |
| 10,07 M USD | 0,57% | FMR LLC | Passif | Marché total | 0,25% | 1,43 B USD | 925,00 GBX | +0,05% | 1,57 | +44,55% | |
| 10,07 M USD | 0,57% | FMR LLC | Passif | Marché total | 0,30% | 72,72 M USD | 11,166 EUR | −0,27% | 19,93 | +49,73% | |
| 9,78 M USD | 0,27% | BlackRock, Inc. | Passif | Soins de santé | 0,38% | 3,65 B USD | 66,63 USD | −1,04% | 1,29 | +22,94% | |
| 9,27 M USD | 0,23% | SAS Rue la Boétie | Passif | Marché étendu | 0,20% | 336,4 M USD | 78,50 EUR | −0,51% | 0,63 | +50,37% | |
| 9,27 M USD | 0,23% | SAS Rue la Boétie | Passif | Marché étendu | 0,18% | 3,7 B USD | 106,309 EUR | −0,37% | 2,72 | +43,49% | |
| 8,99 M USD | 0,02% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 38,85 B USD | 26,62 USD | +0,04% | 1,21 | +81,41% | |
| 8,82 M USD | 0,15% | SAS Rue la Boétie | Passif | Marché total | 0,21% | 3,63 B USD | 600,095 EUR | −0,22% | 0,55 | +64,68% | |
| 8,81 M USD | 0,71% | AJM Ventures LLC | Passif | Marché total | 0,61% | 1,25 B USD | 166,03 USD | −1,21% | 0,97 | +115,35% | |
| 8,61 M USD | 0,46% | AJM Ventures LLC | Actif | Marché total | 0,76% | 1,89 B USD | 23,85 USD | −0,25% | 1,43 | +56,28% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,25 B USD | 125,16 GBP | −0,10% | 0,82 | +56,08% | |
| 8,27 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 32,18 B USD | 172,22 USD | −0,43% | 1,42 | +72,58% | |
| 8,09 M USD | 0,06% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,04% | 14,65 B USD | 30,37 USD | +0,76% | 1,08 | +44,05% | |
| 7,97 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 15 B USD | 94,84 USD | +0,83% | 0,84 | +47,51% | |
| 7,43 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 1,00% | 108,49 M USD | 8,298 GBP | −0,50% | 0,00 | +59,12% | |
| 7,43 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,73 B USD | 10,755 USD | −0,58% | 0,32 | +58,90% | |
| 7,43 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 1,00% | 128,79 M USD | 7,256 CHF | −0,67% | 0,28 | +42,60% | |
| 7,43 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,30% | 7,46 B USD | 12,422 EUR | −0,38% | 0,37 | +46,05% | |
| 7,43 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 1,00% | 330,66 M USD | 7,805 EUR | −0,56% | 0,28 | +52,14% | |
| 7,33 M USD | 0,20% | Deutsche Bank AG | Passif | Soins de santé | 0,25% | 3,74 B USD | 51,55 EUR | +0,29% | 2,85 | +14,98% | |
| 7,33 M USD | 0,25% | FMR LLC | Passif | Soins de santé | 0,08% | 2,93 B USD | 75,99 USD | −0,95% | 0,70 | +24,90% | |
| 7,32 M USD | 2,68% | Invesco Ltd. | Passif | Soins de santé | 0,58% | 267,19 M USD | 84,22 USD | −1,76% | 0,65 | +37,50% | |
| 7,13 M USD | 0,85% | Invesco Ltd. | Passif | Large Capitalisation | 0,15% | 836,4 M USD | 38,49 USD | −0,59% | 1,10 | +61,39% | |
| 6,94 M USD | 0,99% | Power Corp. of Canada | Passif | Marché total | 0,24% | 706,41 M USD | 49,58 CAD | +0,92% | 1,30 | +49,66% | |
| 6,53 M USD | 0,22% | BlackRock, Inc. | Passif | Marché total | 0,20% | 2,93 B USD | 13,450 USD | −0,33% | 0,67 | +60,78% | |
| 6,53 M USD | 0,22% | BlackRock, Inc. | Passif | Marché total | 0,20% | 133,1 M USD | 8,556 USD | −0,15% | 2,16 | +60,72% | |
| 6,46 M USD | 0,10% | BlackRock, Inc. | Passif | Marché total | 0,20% | 1,15 B USD | 10,518 USD | −0,53% | 3,24 | +71,04% | |
| 6,46 M USD | 0,10% | BlackRock, Inc. | Passif | Marché total | 0,20% | 5,25 B USD | 9,594 EUR | −0,26% | 0,53 | +57,23% | |
| 6,44 M USD | 0,14% | Manulife Financial Corp. | Passif | Capitalisation moyenne | 0,41% | 4,77 B USD | 67,63 USD | +0,55% | 0,68 | +45,63% | |
| 6,29 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,18% | — | 154,59 AUD | +0,21% | 1,68 | +82,55% | |
| 6,23 M USD | 0,06% | Deutsche Bank AG | Passif | Thème | 0,15% | 235,46 M USD | 12,288 USD | −0,27% | — | +19,77% | |
| 6,23 M USD | 0,06% | Deutsche Bank AG | Passif | Thème | 0,15% | 9,76 B USD | 76,58 USD | −0,25% | 1,54 | +91,87% | |
| 5,98 M USD | 0,12% | Ameriprise Financial, Inc. | Passif | Large Capitalisation | 0,15% | 4,93 B USD | 41,35 USD | +0,17% | 0,70 | +85,16% | |
| 5,95 M USD | 0,63% | FMR LLC | Actif | Large Capitalisation | 0,38% | 947,4 M USD | 54,10 USD | 0,00% | 2,31 | +88,88% | |
| 5,86 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,25% | 4,99 B USD | 4 552 GBX | −0,11% | 1,85 | +57,22% | |
| 5,86 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,25% | 244,8 M USD | 7,567 USD | −0,43% | 4,63 | +73,66% | |
| 5,59 M USD | 0,37% | BNP Paribas SA | Passif | Marché total | 0,25% | 125,08 M USD | 11,9300 EUR | +1,67% | 4,04 | −2,92% | |
| 5,59 M USD | 0,37% | BNP Paribas SA | Passif | Marché total | 0,29% | 55,83 M USD | 20,6454 USD | −0,76% | 0,22 | +42,20% | |
| 5,59 M USD | 0,37% | BNP Paribas SA | Passif | Marché total | 0,24% | 1,03 B USD | 21,6620 EUR | +0,03% | 0,26 | +28,67% | |
| 5,48 M USD | 1,50% | Van Eck Associates Corp. | Passif | Marché étendu | 0,49% | 369,84 M USD | 37,42 USD | +0,81% | 1,86 | +10,22% | |
| 5,39 M USD | 1,29% | Invesco Ltd. | Passif | Soins de santé | 0,40% | 427,62 M USD | 61,01 USD | −0,52% | 0,83 | +43,61% | |
| 5,05 M USD | 0,40% | The Vanguard Group, Inc. | Actif | Marché total | 0,13% | 1,27 B USD | 199,17 USD | −0,65% | 0,84 | +77,23% | |
| 5,01 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,07% | 16,37 B USD | 14,382 USD | −0,58% | 0,36 | +92,90% | |
| 5,01 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,07% | 1,6 B USD | 13,246 USD | −0,54% | 1,53 | +92,88% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,29% | 414,52 M USD | 28,92 GBP | −0,36% | 0,57 | +75,94% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,17% | 43,7 M USD | 11,698 CHF | −0,32% | 0,83 | +15,46% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,12% | 5,31 B USD | 103,190 EUR | −0,09% | 1,02 | +62,38% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,12% | 19,31 B USD | 123,970 EUR | −0,10% | 0,60 | +62,17% | |
| 4,75 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,17% | 376,86 M USD | 12,8295 EUR | −0,34% | 0,23 | +18,12% | |
| 4,74 M USD | 3,05% | Eventide Asset Management LLC | Actif | A rendement des dividendes élevé | 0,49% | 157,52 M USD | 27,09 USD | +0,52% | 1,93 | +11,79% | |
| 4,63 M USD | 1,99% | State Street Corp. | Passif | Soins de santé | 0,35% | 226,3 M USD | 56,24 USD | −0,78% | 1,15 | +42,29% | |
| 4,49 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 18,51 B USD | 392,31 USD | +0,02% | 0,48 | +80,30% | |
| 4,48 M USD | 0,55% | State Street Corp. | Passif | Large Capitalisation | 0,20% | 834,09 M USD | 117,82 USD | +1,97% | 0,28 | +31,91% | |
| 4,37 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,32% | 25,81 B USD | 143,77 USD | −0,03% | 2,11 | +73,89% | |
| 4,28 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,09 B USD | 18,250 USD | −0,52% | 0,44 | +57,31% | |
| 4,28 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,23% | 22,03 M USD | 6,950 GBP | −0,39% | 4,48 | +53,54% | |
| 4,28 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,20% | 390,48 M USD | 10,420 EUR | −0,29% | 1,21 | +44,57% | |
| 4,28 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,23% | 840,38 K USD | 5,288 EUR | −0,55% | 3,42 | — | |
| 4,28 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,23% | 288,74 M USD | 1 992,0 EUR | −0,55% | 0,07 | +47,06% | |
| 4,26 M USD | 1,28% | The Vanguard Group, Inc. | Actif | Marché total | 0,13% | 334,72 M USD | 132,17 USD | +0,61% | 1,09 | +41,02% | |
| 4,21 M USD | 0,43% | AJM Ventures LLC | Passif | Soins de santé | 0,62% | 980,78 M USD | 118,29 USD | −0,85% | 0,45 | +11,57% | |
| 4,16 M USD | 0,02% | State Street Corp. | Passif | Marché total | 0,17% | 292,93 M USD | 14,852 GBP | −0,38% | 0,64 | +20,70% |