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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 173,83 M USD | 2,91% | Victory Capital Holdings, Inc. | Passif | Large Capitalisation | 0,39% | 5,92 B USD | 39,05 USD | −1,39% | 0,55 | +18,23% | |
| 156,44 M USD | 0,19% | The Vanguard Group, Inc. | Passif | Marché étendu | 0,05% | 25,79 B USD | 213,96 USD | −0,65% | 0,32 | +48,03% | |
| 60,93 M USD | 0,13% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,18% | 47,43 B USD | 99,59 USD | −0,21% | 0,38 | +40,45% | |
| 60,25 M USD | 0,07% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,06% | 72,15 B USD | 151,57 USD | +0,36% | 0,69 | +49,40% | |
| 42,46 M USD | 0,33% | The Charles Schwab Corp. | Passif | Capitalisation moyenne | 0,04% | 12,95 B USD | 31,86 USD | −0,06% | 0,32 | +37,20% | |
| 41,14 M USD | 4,16% | BlackRock, Inc. | Passif | Soins de santé | 0,38% | 974,28 M USD | 87,68 USD | −0,43% | 0,87 | +49,73% | |
| 35,94 M USD | 0,05% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 68,35 B USD | 221,87 USD | +0,09% | 0,40 | +46,69% | |
| 31,33 M USD | 1,30% | Pacer Advisors, Inc. | Passif | Large Capitalisation | 0,49% | 2,4 B USD | 34,75 USD | −1,95% | 0,29 | +11,07% | |
| 28,47 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,08% | 37,5 B USD | 72,47 USD | +0,19% | 0,45 | +50,71% | |
| 28,46 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 130,78 B USD | 9 739 GBX | −0,68% | 0,67 | +48,53% | |
| 28,46 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,17 B USD | 1 145,0 GBX | −0,43% | 0,77 | +67,04% | |
| 28,46 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 573,3 M USD | 7,4514 USD | −0,30% | 0,20 | +24,17% | |
| 28,46 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,88 B USD | 9,9622 EUR | −0,43% | 0,32 | +59,72% | |
| 24,18 M USD | 0,16% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 14,58 B USD | 148,28 USD | +0,23% | 1,18 | +35,45% | |
| 22,2 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,15% | 9,63 B USD | 149,64 USD | +0,01% | 0,39 | +64,95% | |
| 21,76 M USD | 0,23% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,25% | 9,52 B USD | 33,69 USD | −0,01% | 0,38 | +32,26% | |
| 21,06 M USD | 0,16% | BlackRock, Inc. | Passif | A rendement des dividendes élevé | 0,08% | 12,83 B USD | 134,37 USD | +1,58% | 0,46 | +41,01% | |
| 19,99 M USD | 2,99% | Victory Capital Holdings, Inc. | Passif | Large Capitalisation | 0,39% | 665,55 M USD | 27,29 USD | −2,93% | 0,15 | +18,20% | |
| 19,84 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,03% | 82,54 B USD | 150,49 USD | −0,86% | 0,56 | +71,59% | |
| 17,83 M USD | 2,24% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,27% | 792,56 M USD | 49,01 USD | +0,47% | 0,72 | +72,53% | |
| 17,2 M USD | 0,12% | The Goldman Sachs Group, Inc. | Passif | Large Capitalisation | 0,09% | 14,79 B USD | 132,68 USD | −1,04% | 0,17 | +70,05% | |
| 16,47 M USD | 0,03% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 64,42 B USD | 27,13 USD | −0,99% | 0,57 | +74,98% | |
| 16,17 M USD | 0,10% | BlackRock, Inc. | Passif | Marché total | 0,15% | 15,84 B USD | 149,79 USD | −1,12% | 0,44 | +71,98% | |
| 16,12 M USD | 0,21% | JPMorgan Chase & Co. | Passif | Large Capitalisation | 0,12% | 7,56 B USD | 63,65 USD | −1,21% | 0,22 | +62,13% | |
| 15,98 M USD | 0,24% | FMR LLC | Actif | Résultat visé | — | 33,58 M USD | 11,66 CAD | −0,17% | 0,09 | +11,82% | |
| 14,5 M USD | 1,00% | Horizon Kinetics Holding Corp. | Actif | Marché total | 0,85% | 1,46 B USD | 48,84 USD | +0,60% | 0,24 | +57,28% | |
| 13,6 M USD | 0,16% | Deutsche Bank AG | Passif | Marché total | 0,07% | 3,15 B USD | 126,01 USD | −0,73% | 0,00 | +19,74% | |
| 13,6 M USD | 0,16% | Deutsche Bank AG | Passif | Marché total | 0,15% | 5,14 B USD | 15 084 GBX | −1,09% | 0,44 | +54,48% | |
| 12,89 M USD | 1,36% | BlackRock, Inc. | Passif | Soins de santé | 0,35% | 899,86 M USD | 8,6650 USD | +0,81% | 0,93 | +38,06% | |
| 12,89 M USD | 1,36% | BlackRock, Inc. | Passif | Soins de santé | 0,35% | 53,86 M USD | 8,603 USD | +0,54% | 3,25 | +38,05% | |
| 12,73 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,15% | 21,3 B USD | 255,98 USD | −0,92% | 0,55 | +89,00% | |
| 12,49 M USD | 0,54% | BlackRock, Inc. | Passif | Thème | 0,10% | 2,29 B USD | 69,99 USD | −2,05% | 0,08 | +11,12% | |
| 11,73 M USD | 0,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 46,57 B USD | 377,02 USD | −0,93% | 0,27 | +73,20% | |
| 11,7 M USD | 0,65% | Franklin Resources, Inc. | Passif | Capitalisation moyenne | 0,30% | 1,77 B USD | 57,41 USD | −0,24% | 0,22 | +33,33% | |
| 11,2 M USD | 1,79% | SAS Rue la Boétie | Passif | Marché total | 0,19% | 400,93 M USD | 105,95 EUR | −1,86% | 2,45 | +22,39% | |
| 11,1 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 63,23 B USD | 145,37 USD | −0,54% | 0,36 | +66,08% | |
| 10,88 M USD | 0,60% | FMR LLC | Passif | Marché total | 0,25% | 272,06 M USD | 15,265 USD | −0,16% | 3,49 | +56,53% | |
| 10,88 M USD | 0,60% | FMR LLC | Passif | Marché total | 0,25% | 1,44 B USD | 922,00 GBX | −0,41% | 0,41 | +38,09% | |
| 10,88 M USD | 0,60% | FMR LLC | Passif | Marché total | 0,30% | 9,01 M USD | 12,040 GBP | −0,17% | 0,27 | +53,07% | |
| 10,88 M USD | 0,60% | FMR LLC | Passif | Marché total | 0,30% | 74,57 M USD | 11,338 EUR | −0,16% | 0,58 | +46,78% | |
| 10,82 M USD | 2,16% | Empirical Finance LLC | Actif | Marché total | 0,71% | 499,81 M USD | 35,26 USD | −2,31% | 0,84 | +17,40% | |
| 9,88 M USD | 0,28% | BlackRock, Inc. | Passif | Soins de santé | 0,38% | 3,48 B USD | 64,85 USD | −0,64% | 0,60 | +21,39% | |
| 9,4 M USD | 0,23% | SAS Rue la Boétie | Passif | Marché étendu | 0,20% | 323,21 M USD | 78,53 EUR | −1,27% | 2,03 | +41,72% | |
| 9,4 M USD | 0,23% | SAS Rue la Boétie | Passif | Marché étendu | 0,18% | 3,66 B USD | 105,764 EUR | −1,30% | 0,74 | +35,75% | |
| 9,26 M USD | 0,47% | AJM Ventures LLC | Actif | Marché total | 0,76% | 1,97 B USD | 23,77 USD | −0,59% | 0,35 | +49,71% | |
| 9,25 M USD | 0,15% | SAS Rue la Boétie | Passif | Marché total | 0,21% | 3,64 B USD | 586,225 EUR | −1,01% | 0,92 | +54,30% | |
| 9,21 M USD | 0,02% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 38,82 B USD | 26,54 USD | −0,93% | 0,56 | +71,80% | |
| 9,02 M USD | 0,74% | AJM Ventures LLC | Passif | Marché total | 0,61% | 1,2 B USD | 164,82 USD | +0,04% | 0,32 | +92,64% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 1,00% | 107,61 M USD | 8,316 GBP | −1,11% | 0,07 | +50,17% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,7 B USD | 10,825 USD | −1,14% | 0,32 | +50,18% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 1,00% | 131,12 M USD | 7,261 CHF | −0,93% | 0,04 | +34,38% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 1,00% | 67,69 M USD | 8,7483 USD | +0,54% | 0,62 | +53,16% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 7,41 B USD | 12,356 EUR | −1,09% | 0,33 | +38,31% | |
| 8,45 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 1,00% | 322,46 M USD | 7,814 EUR | −1,08% | 0,33 | +43,62% | |
| 8,29 M USD | 0,06% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,04% | 14,95 B USD | 31,48 USD | +0,35% | 0,68 | +46,58% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,7 B USD | 124,60 GBP | −0,57% | 0,60 | +46,66% | |
| 8,24 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 34,15 B USD | 174,88 USD | −0,24% | 1,21 | +66,45% | |
| 8 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 15,17 B USD | 97,36 USD | +0,10% | 0,18 | +47,18% | |
| 7,8 M USD | 0,87% | Invesco Ltd. | Passif | Large Capitalisation | 0,15% | 881,22 M USD | 38,37 USD | −0,62% | 0,89 | +48,30% | |
| 7,64 M USD | 0,21% | Deutsche Bank AG | Passif | Soins de santé | 0,25% | 3,52 B USD | 50,40 EUR | −0,04% | 0,68 | +13,03% | |
| 7,56 M USD | 2,84% | Invesco Ltd. | Passif | Soins de santé | 0,58% | 262,98 M USD | 83,58 USD | +1,00% | 0,11 | +23,51% | |
| 7,49 M USD | 0,26% | FMR LLC | Passif | Soins de santé | 0,08% | 2,83 B USD | 74,13 USD | −0,60% | 0,43 | +23,02% | |
| 7,28 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,20% | 141,53 M USD | 9,027 USD | +0,28% | 2,13 | +62,57% | |
| 7,28 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,1 B USD | 14,205 USD | +0,14% | 0,89 | +62,63% | |
| 7,14 M USD | 0,99% | Power Corp. of Canada | Passif | Marché total | 0,24% | 712,42 M USD | 49,30 CAD | +0,24% | 0,12 | +46,23% | |
| 6,8 M USD | 0,10% | BlackRock, Inc. | Passif | Marché total | 0,20% | 1,15 B USD | 10,581 USD | −0,53% | 1,01 | +62,45% | |
| 6,8 M USD | 0,10% | BlackRock, Inc. | Passif | Marché total | 0,20% | 4,64 B USD | 9,526 EUR | −0,61% | 0,93 | +48,75% | |
| 6,79 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,25% | 264,93 M USD | 8,060 USD | +0,62% | 1,56 | +76,14% | |
| 6,79 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,25% | 5,52 B USD | 4 759 GBX | +0,32% | 1,18 | +55,43% | |
| 6,69 M USD | 0,14% | Manulife Financial Corp. | Passif | Capitalisation moyenne | 0,41% | 4,85 B USD | 69,01 USD | −0,02% | 0,38 | +39,39% | |
| 6,6 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,18% | — | 150,08 AUD | +0,83% | 1,14 | +70,03% | |
| 6,45 M USD | 0,06% | Deutsche Bank AG | Passif | Thème | 0,15% | 9,57 B USD | 75,44 USD | −1,16% | 0,93 | +78,14% | |
| 6,45 M USD | 0,06% | Deutsche Bank AG | Passif | Thème | 0,15% | 220,83 M USD | 12,095 USD | −1,21% | 0,00 | +19,22% | |
| 6,37 M USD | 0,13% | Ameriprise Financial, Inc. | Passif | Large Capitalisation | 0,15% | 5,1 B USD | 41,04 USD | −0,94% | 0,47 | +75,93% | |
| 6,24 M USD | 0,63% | FMR LLC | Actif | Large Capitalisation | 0,38% | 987,95 M USD | 54,59 USD | −0,56% | 0,24 | +80,25% | |
| 6,02 M USD | 2,03% | State Street Corp. | Passif | Soins de santé | 0,35% | 287,81 M USD | 56,77 USD | −0,47% | 0,32 | +35,22% | |
| 5,86 M USD | 1,36% | Invesco Ltd. | Passif | Soins de santé | 0,40% | 435,34 M USD | 61,85 USD | +0,70% | 2,14 | +36,10% | |
| 5,85 M USD | 0,38% | BNP Paribas SA | Passif | Marché total | 0,25% | 118,25 M USD | 11,7513 EUR | +0,08% | 0,00 | −1,15% | |
| 5,85 M USD | 0,38% | BNP Paribas SA | Passif | Marché total | 0,29% | 55,14 M USD | 20,5900 USD | +0,07% | 0,49 | +40,93% | |
| 5,85 M USD | 0,38% | BNP Paribas SA | Passif | Marché total | 0,24% | 1,07 B USD | 21,2780 EUR | −0,97% | 0,67 | +26,10% | |
| 5,47 M USD | 1,54% | Van Eck Associates Corp. | Passif | Marché étendu | 0,49% | 354,4 M USD | 36,61 USD | −0,93% | 0,15 | +8,72% | |
| 5,32 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,07% | 1,53 B USD | 13,168 USD | −0,87% | 1,88 | +79,48% | |
| 5,32 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,07% | 16,32 B USD | 14,302 USD | −0,91% | 0,73 | +79,50% | |
| 5,09 M USD | 0,39% | The Vanguard Group, Inc. | Actif | Marché total | 0,13% | 1,32 B USD | 205,48 USD | +0,43% | 0,36 | +77,31% | |
| 4,99 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,29% | 408,54 M USD | 29,07 GBP | −0,48% | 0,52 | +67,64% | |
| 4,99 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,17% | 49,19 M USD | 11,818 CHF | +0,54% | 0,63 | +16,07% | |
| 4,99 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,12% | 5,45 B USD | 102,780 EUR | −0,42% | 1,28 | +54,34% | |
| 4,99 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,12% | 19,57 B USD | 123,555 EUR | −0,42% | 0,83 | +54,15% | |
| 4,99 M USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,17% | 427,49 M USD | 12,8815 EUR | −0,48% | 0,05 | +18,94% | |
| 4,84 M USD | 2,98% | Eventide Asset Management LLC | Actif | A rendement des dividendes élevé | 0,49% | 161,38 M USD | 28,29 USD | +0,46% | 0,26 | +16,82% | |
| 4,58 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,32% | 27,03 B USD | 145,35 USD | −0,66% | 0,42 | +67,68% | |
| 4,57 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 18,44 B USD | 391,49 USD | −0,85% | 0,35 | +70,86% | |
| 4,57 M USD | 0,12% | Deutsche Bank AG | Passif | Thème | 0,21% | 46,78 M USD | 549,0 EUR | −0,74% | 0,12 | +9,06% | |
| 4,57 M USD | 0,12% | Deutsche Bank AG | Passif | Marché total | 0,25% | 3,89 B USD | 56,81 EUR | +0,60% | 2,06 | +61,22% | |
| 4,44 M USD | 0,54% | State Street Corp. | Passif | Large Capitalisation | 0,20% | 820,08 M USD | 121,55 USD | +1,20% | 0,58 | +30,29% | |
| 4,41 M USD | 0,03% | State Street Corp. | Passif | Marché total | 0,17% | 305,17 M USD | 14,914 GBP | −0,64% | 1,42 | +21,69% | |
| 4,41 M USD | 0,03% | State Street Corp. | Passif | Marché total | 0,17% | 16,52 B USD | 41,292 EUR | −0,42% | 1,42 | +54,62% | |
| 4,41 M USD | 0,03% | State Street Corp. | Passif | Marché total | 0,17% | 810,36 M USD | 14,8570 EUR | −0,44% | 2,69 | +19,04% | |
| 4,4 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,23% | 22,86 M USD | 6,950 GBP | −1,27% | 0,00 | +45,16% | |
| 4,4 M USD | 0,12% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3 B USD | 18,273 USD | −1,34% | 0,77 | +48,58% |