Royalty Pharma plc Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $48.0K | 0.18% | 1,000 NS | $26.05M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $45.2K | 0.01% | 943 NS | $366.78M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $40.9K | 0.01% | 852 NS | $564.41M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $35.5K | 0.02% | 741 NS | $231.74M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $27.6K | 0.03% | 575 NS | $110.08M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.9K | 0.02% | 499 NS | $140.89M | TICKER |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $23.2K | 0.15% | 483 NS | $15.20M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $19.5K | 0.03% | 406 NS | $70.60M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $16.9K | 0.06% | 353 NS | $28.51M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $16.5K | 0.01% | 343 NS | $153.97M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $16.5K | 0.01% | 343 NS | $177.96M | TICKER |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $16.3K | 0.07% | 340 NS | $23.80M | TICKER |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $15.7K | 0.60% | 327 NS | $2.63M | TICKER |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $10.6K | 0.34% | 222 NS | $3.11M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $9.6K | 0.00% | 200 NS | $3.61B | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.4K | 0.01% | 176 NS | $76.69M | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.7K | 0.05% | 160 NS | $14.61M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $5.9K | 0.03% | 122 NS | $19.13M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.7K | 0.04% | 97 NS | $12.49M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $143.91 | 0.00% | 3 NS | $527.25M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$48.0K | -0.02% | -1,000 PA | $272.93M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$94.7K | -0.05% | -1,974 NS | $205.91M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$793.6K | -0.18% | -16,544 NS | $431.57M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.37M | -0.11% | -28,508 NS | $1.25B | TICKER |