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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185,18 M USD | 3,01% | Victory Capital Holdings, Inc. | Passif | Large Capitalisation | 0,39% | 5,98 B USD | 40,43 USD | +2,67% | 0,88 | +20,74% | |
| 156,44 M USD | 0,19% | The Vanguard Group, Inc. | Passif | Marché étendu | 0,05% | 25,84 B USD | 217,96 USD | +3,51% | 2,81 | +52,02% | |
| 64,27 M USD | 0,13% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,18% | 47,47 B USD | 101,78 USD | +2,60% | 1,19 | +44,37% | |
| 60,25 M USD | 0,07% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,04% | 73,29 B USD | 155,47 USD | +2,29% | 0,93 | +54,41% | |
| 44,15 M USD | 0,34% | The Charles Schwab Corp. | Passif | Capitalisation moyenne | 0,04% | 12,97 B USD | 32,64 USD | +2,93% | 0,95 | +42,24% | |
| 43,94 M USD | 4,27% | BlackRock, Inc. | Passif | Soins de santé | 0,38% | 1,01 B USD | 90,36 USD | +2,33% | 1,28 | +53,96% | |
| 37,82 M USD | 0,05% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 68,55 B USD | 224,57 USD | +1,69% | 0,99 | +49,61% | |
| 32,48 M USD | 1,41% | Pacer Advisors, Inc. | Passif | Large Capitalisation | 0,49% | 2,29 B USD | 35,17 USD | +3,65% | 1,10 | +10,22% | |
| 30,06 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,08% | 38 B USD | 73,95 USD | +1,78% | 1,06 | +54,81% | |
| 29,86 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 129,19 B USD | 9 779 GBX | +0,72% | 0,84 | +50,91% | |
| 29,86 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,15 B USD | 1 142,0 GBX | +1,11% | 1,04 | +67,47% | |
| 29,86 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 563,79 M USD | 7,4295 USD | +1,22% | 0,20 | +23,92% | |
| 29,86 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,87 B USD | 9,9468 EUR | +1,17% | 0,42 | +60,10% | |
| 25,63 M USD | 0,17% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 14,81 B USD | 152,07 USD | +2,41% | 0,53 | +40,35% | |
| 24,87 M USD | 0,17% | The Goldman Sachs Group, Inc. | Passif | Large Capitalisation | 0,09% | 14,5 B USD | 133,25 USD | +1,94% | 0,90 | +69,95% | |
| 23,76 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,15% | 9,85 B USD | 151,88 USD | +2,52% | 0,72 | +69,57% | |
| 22,62 M USD | 0,23% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,25% | 9,66 B USD | 34,82 USD | +2,87% | 0,77 | +39,04% | |
| 22,2 M USD | 0,17% | BlackRock, Inc. | Passif | A rendement des dividendes élevé | 0,08% | 13,17 B USD | 137,07 USD | +1,00% | 1,07 | +46,97% | |
| 20,94 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,03% | 81,02 B USD | 151,14 USD | +2,14% | 0,83 | +71,91% | |
| 20,1 M USD | 3,22% | Victory Capital Holdings, Inc. | Passif | Large Capitalisation | 0,39% | 603,49 M USD | 27,54 USD | +3,50% | 0,19 | +15,82% | |
| 17,35 M USD | 2,15% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,27% | 803,6 M USD | 49,61 USD | +1,20% | 1,23 | +76,47% | |
| 17,13 M USD | 0,03% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 63,08 B USD | 27,24 USD | +2,10% | 0,74 | +74,81% | |
| 17,02 M USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,15% | 15,45 B USD | 150,16 USD | +2,06% | 0,66 | +71,56% | |
| 16,78 M USD | 0,23% | JPMorgan Chase & Co. | Passif | Large Capitalisation | 0,12% | 7,44 B USD | 64,07 USD | +1,89% | 0,71 | +62,46% | |
| 16,13 M USD | 0,25% | FMR LLC | Actif | Résultat visé | — | 33,74 M USD | 11,77 CAD | −0,51% | 0,56 | +12,76% | |
| 14,39 M USD | 0,18% | Deutsche Bank AG | Passif | Marché total | 0,07% | 3,15 B USD | 125,29 USD | +1,06% | 6,28 | +16,58% | |
| 14,39 M USD | 0,18% | Deutsche Bank AG | Passif | Marché total | 0,15% | 5,1 B USD | 15 102 GBX | +0,61% | 3,47 | +50,87% | |
| 14,14 M USD | 1,05% | Horizon Kinetics Holding Corp. | Actif | Marché total | 0,85% | 1,35 B USD | 49,27 USD | +2,22% | 0,82 | +60,58% | |
| 13,7 M USD | 1,45% | BlackRock, Inc. | Passif | Soins de santé | 0,35% | 894,77 M USD | 8,6575 USD | +0,73% | 1,72 | +43,18% | |
| 13,7 M USD | 1,45% | BlackRock, Inc. | Passif | Soins de santé | 0,35% | 53,43 M USD | 8,599 USD | +0,54% | 1,17 | +43,17% | |
| 13,38 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,15% | 20,27 B USD | 253,49 USD | +3,83% | 1,01 | +84,00% | |
| 13,16 M USD | 0,59% | BlackRock, Inc. | Passif | Thème | 0,10% | 2,2 B USD | 70,04 USD | +1,99% | 7,07 | +8,89% | |
| 12,36 M USD | 0,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 45,64 B USD | 378,54 USD | +2,03% | 0,79 | +73,26% | |
| 12,23 M USD | 0,68% | Franklin Resources, Inc. | Passif | Capitalisation moyenne | 0,30% | 1,78 B USD | 58,61 USD | +1,59% | 0,57 | +37,49% | |
| 11,7 M USD | 1,87% | SAS Rue la Boétie | Passif | Marché total | 0,19% | 399,24 M USD | 106,22 EUR | +0,88% | 1,20 | +16,70% | |
| 11,45 M USD | 0,63% | FMR LLC | Passif | Marché total | 0,25% | 271,22 M USD | 15,350 USD | +1,49% | 1,72 | +58,99% | |
| 11,45 M USD | 0,63% | FMR LLC | Passif | Marché total | 0,30% | 8,93 M USD | 12,088 GBP | +1,17% | 0,04 | +55,55% | |
| 11,45 M USD | 0,63% | FMR LLC | Passif | Marché total | 0,25% | 1,43 B USD | 932,50 GBX | +0,62% | 0,34 | +41,86% | |
| 11,45 M USD | 0,63% | FMR LLC | Passif | Marché total | 0,30% | 74,27 M USD | 11,398 EUR | +1,23% | 0,00 | +49,11% | |
| 11,34 M USD | 2,29% | Empirical Finance LLC | Actif | Marché total | 0,71% | 496,11 M USD | 36,20 USD | +2,02% | 0,16 | +17,70% | |
| 11,1 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 62,68 B USD | 146,46 USD | +2,16% | 0,40 | +67,62% | |
| 9,9 M USD | 0,30% | BlackRock, Inc. | Passif | Soins de santé | 0,38% | 3,3 B USD | 65,86 USD | +1,82% | 0,38 | +22,99% | |
| 9,85 M USD | 0,49% | AJM Ventures LLC | Actif | Marché total | 0,76% | 1,96 B USD | 23,96 USD | +2,26% | 0,94 | +50,23% | |
| 9,77 M USD | 0,24% | SAS Rue la Boétie | Passif | Marché étendu | 0,20% | 318,6 M USD | 78,64 EUR | +1,27% | 0,21 | +37,94% | |
| 9,77 M USD | 0,24% | SAS Rue la Boétie | Passif | Marché étendu | 0,18% | 3,62 B USD | 105,907 EUR | +1,36% | 0,98 | +30,52% | |
| 9,61 M USD | 0,16% | SAS Rue la Boétie | Passif | Marché total | 0,21% | 3,64 B USD | 582,336 EUR | +0,63% | 0,61 | +46,81% | |
| 9,6 M USD | 0,03% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 38,07 B USD | 26,67 USD | +2,14% | 1,10 | +72,09% | |
| 9,57 M USD | 0,80% | AJM Ventures LLC | Passif | Marché total | 0,61% | 1,15 B USD | 162,75 USD | +4,31% | 0,68 | +91,36% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 1,00% | 96,46 M USD | 8,352 GBP | +1,61% | 0,34 | +50,00% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,66 B USD | 10,865 USD | +1,64% | 0,84 | +50,41% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 1,00% | 128,36 M USD | 7,221 CHF | +0,70% | 0,53 | +34,18% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 1,00% | 67,61 M USD | 8,7797 USD | +0,63% | 0,81 | +52,98% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 7,3 B USD | 12,402 EUR | +1,51% | 1,28 | +36,51% | |
| 8,92 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 1,00% | 316,72 M USD | 7,845 EUR | +1,45% | 0,48 | +43,44% | |
| 8,63 M USD | 0,06% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,04% | 15,1 B USD | 32,09 USD | +2,16% | 1,10 | +50,82% | |
| 8,3 M USD | 0,93% | Invesco Ltd. | Passif | Large Capitalisation | 0,15% | 864,62 M USD | 38,49 USD | +3,72% | 0,60 | +49,06% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,42 B USD | 125,25 GBP | +0,66% | 0,92 | +49,60% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 34,11 B USD | 174,68 USD | +1,15% | 1,58 | +67,66% | |
| 8,03 M USD | 0,28% | FMR LLC | Passif | Soins de santé | 0,08% | 2,9 B USD | 75,19 USD | +1,87% | 0,38 | +24,66% | |
| 8 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,06% | 15,26 B USD | 98,55 USD | +1,72% | 0,49 | +50,10% | |
| 7,96 M USD | 2,97% | Invesco Ltd. | Passif | Soins de santé | 0,58% | 262,86 M USD | 83,57 USD | +2,10% | 2,42 | +28,02% | |
| 7,84 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,20% | 142,15 M USD | 9,111 USD | +2,24% | 1,16 | +67,14% | |
| 7,84 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,17 B USD | 14,335 USD | +2,25% | 0,35 | +67,20% | |
| 7,76 M USD | 0,22% | Deutsche Bank AG | Passif | Soins de santé | 0,25% | 3,54 B USD | 50,61 EUR | +0,56% | 1,00 | +11,87% | |
| 7,25 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,25% | 5,65 B USD | 4 839 GBX | +1,26% | 1,13 | +60,89% | |
| 7,25 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,25% | 270,27 M USD | 8,140 USD | +1,73% | 2,74 | +80,26% | |
| 6,99 M USD | 0,14% | Manulife Financial Corp. | Passif | Capitalisation moyenne | 0,41% | 4,91 B USD | 70,65 USD | +2,57% | 0,77 | +44,22% | |
| 6,89 M USD | 0,07% | Deutsche Bank AG | Passif | Thème | 0,15% | 9,26 B USD | 74,95 USD | +1,27% | 1,44 | +71,12% | |
| 6,89 M USD | 0,07% | Deutsche Bank AG | Passif | Thème | 0,15% | 317,07 M USD | 12,016 USD | +1,25% | 12,30 | +15,30% | |
| 6,68 M USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,20% | 1,14 B USD | 10,562 USD | +1,13% | 19,01 | +63,25% | |
| 6,68 M USD | 0,11% | BlackRock, Inc. | Passif | Marché total | 0,20% | 4,52 B USD | 9,509 EUR | +0,92% | 3,41 | +48,46% | |
| 6,6 M USD | 0,68% | FMR LLC | Actif | Large Capitalisation | 0,38% | 974,86 M USD | 54,74 USD | +1,94% | 0,36 | +80,25% | |
| 6,6 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,18% | — | 149,09 AUD | +1,28% | 1,08 | +65,02% | |
| 6,45 M USD | 0,13% | Ameriprise Financial, Inc. | Passif | Large Capitalisation | 0,15% | 5,1 B USD | 41,38 USD | +1,92% | 0,44 | +75,93% | |
| 6,38 M USD | 2,17% | State Street Corp. | Passif | Soins de santé | 0,35% | 302,98 M USD | 57,27 USD | +2,87% | 0,55 | +37,09% | |
| 6,15 M USD | 1,45% | Invesco Ltd. | Passif | Soins de santé | 0,40% | 433,55 M USD | 61,75 USD | +0,46% | 1,71 | +35,78% | |
| 6,06 M USD | 0,40% | BNP Paribas SA | Passif | Marché total | 0,24% | 1,07 B USD | 21,3040 EUR | +0,81% | 0,86 | +26,10% | |
| 6,06 M USD | 0,40% | BNP Paribas SA | Passif | Marché total | 0,29% | 55,14 M USD | 20,5762 USD | +0,87% | 0,39 | +40,93% | |
| 6,06 M USD | 0,40% | BNP Paribas SA | Passif | Marché total | 0,25% | 117,95 M USD | 11,8800 EUR | +1,18% | 0,00 | −1,15% | |
| 5,94 M USD | 0,82% | Power Corp. of Canada | Passif | Marché total | 0,24% | 724,59 M USD | 49,92 CAD | +0,52% | 0,43 | +47,54% | |
| 5,72 M USD | 1,61% | Van Eck Associates Corp. | Passif | Marché étendu | 0,49% | 348,78 M USD | 37,29 USD | +2,14% | 0,44 | +9,64% | |
| 5,66 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,07% | 1,51 B USD | 13,068 USD | +1,00% | 2,01 | +78,77% | |
| 5,66 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,07% | 15,94 B USD | 14,208 USD | +1,12% | 1,01 | +78,79% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,29% | 428,99 M USD | 29,01 GBP | +1,08% | 9,30 | +64,10% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,17% | 49,78 M USD | 11,662 CHF | +0,86% | 0,20 | +13,85% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,12% | 5,43 B USD | 102,525 EUR | +0,98% | 0,40 | +53,51% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,12% | 19,5 B USD | 123,205 EUR | +0,95% | 0,80 | +53,33% | |
| 5,28 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,17% | 426,04 M USD | 12,8665 EUR | +1,11% | 0,53 | +16,70% | |
| 5,11 M USD | 3,06% | Eventide Asset Management LLC | Actif | A rendement des dividendes élevé | 0,49% | 163,75 M USD | 28,95 USD | +1,97% | 7,71 | +20,06% | |
| 4,96 M USD | 0,12% | Deutsche Bank AG | Passif | Thème | 0,21% | 44,35 M USD | 549,7 EUR | +0,73% | 0,06 | +7,66% | |
| 4,96 M USD | 0,12% | Deutsche Bank AG | Passif | Marché total | 0,25% | 4,04 B USD | 57,38 EUR | +1,54% | 1,45 | +61,07% | |
| 4,87 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,32% | 26,6 B USD | 146,28 USD | +2,14% | 0,94 | +68,80% | |
| 4,83 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,20% | 18,14 B USD | 393,18 USD | +2,11% | 0,92 | +71,22% | |
| 4,69 M USD | 0,03% | State Street Corp. | Passif | Marché total | 0,17% | 300,09 M USD | 14,911 GBP | +1,09% | 0,68 | +21,44% | |
| 4,69 M USD | 0,03% | State Street Corp. | Passif | Marché total | 0,17% | 16,29 B USD | 41,189 EUR | +0,96% | 1,85 | +54,27% | |
| 4,69 M USD | 0,03% | State Street Corp. | Passif | Marché total | 0,17% | 800,92 M USD | 14,8370 EUR | +1,13% | 0,53 | +18,76% | |
| 4,65 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,20% | 2,91 B USD | 18,385 USD | +1,80% | 1,66 | +48,45% | |
| 4,65 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,23% | 22,2 M USD | 6,986 GBP | +1,84% | 0,82 | +45,04% | |
| 4,65 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,20% | 374,08 M USD | 10,356 EUR | +1,57% | 0,42 | +34,95% | |
| 4,65 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,23% | 6,37 M USD | 5,317 EUR | +1,78% | 0,33 | — |