Royalty Pharma plc Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | — | $942.41M | 0.62% | 19,645,749 NS | $152.76B | TICKER |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $249.93M | 7.60% | 5,210,200 NS | $3.29B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $201.81M | 0.25% | 4,207,099 NS | $81.50B | TICKER |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $144.78M | 2.35% | 3,018,039 NS | $6.16B | TICKER |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $119.92M | 6.91% | 2,500,000 NS | $1.74B | TICKER |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | — | $91.18M | 8.14% | 1,900,841 NS | $1.12B | TICKER |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | — | $82.26M | 7.35% | 1,714,764 NS | $1.12B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $70.61M | 0.15% | 1,471,943 NS | $48.22B | TICKER |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $70.54M | 1.01% | 1,470,561 NS | $7.00B | TICKER |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $66.70M | 0.13% | 1,390,366 NS | $49.59B | TICKER |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $64.44M | 8.67% | 1,343,329 NS | $742.83M | TICKER |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $59.57M | 0.55% | 1,241,743 NS | $10.89B | TICKER |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $47.07M | 4.70% | 981,152 NS | $1.00B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $42.72M | 0.06% | 890,554 NS | $69.79B | TICKER |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $40.54M | 7.87% | 845,182 NS | $515.35M | TICKER |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $37.13M | 3.09% | 774,108 NS | $1.20B | TICKER |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $34.46M | 2.83% | 718,463 NS | $1.22B | TICKER |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $33.62M | 0.49% | 700,898 NS | $6.84B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $26.49M | 0.19% | 552,300 NS | $14.16B | TICKER |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $24.94M | 0.12% | 520,000 NS | $20.34B | TICKER |
| Value Fund HOMESTEAD FUNDS INC | — | $23.19M | 2.17% | 483,484 NS | $1.07B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $22.97M | 0.03% | 478,909 NS | $79.62B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $21.02M | 0.26% | 438,155 NS | $8.07B | TICKER |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $20.78M | 2.88% | 433,182 NS | $721.45M | TICKER |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $15.65M | 1.06% | 326,338 NS | $1.47B | TICKER |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $15.53M | 7.28% | 323,696 NS | $213.29M | TICKER |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $14.59M | 1.26% | 304,092 NS | $1.16B | TICKER |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $14.49M | 8.37% | 302,133 NS | $173.25M | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $13.32M | 0.03% | 277,701 NS | $42.78B | TICKER |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $12.95M | 0.78% | 269,952 NS | $1.67B | TICKER |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | — | $12.51M | 8.29% | 260,845 NS | $150.97M | TICKER |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $12.01M | 1.40% | 250,343 NS | $860.22M | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $11.21M | 0.03% | 233,600 NS | $36.29B | TICKER |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $10.49M | 0.51% | 218,757 NS | $2.04B | TICKER |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $10.31M | 1.03% | 215,000 NS | $1.00B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.23M | 0.01% | 213,356 NS | $129.17B | TICKER |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $9.63M | 2.17% | 200,761 NS | $442.92M | TICKER |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $9.59M | 3.27% | 200,000 NS | $293.70M | TICKER |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.22M | 0.22% | 192,222 NS | $4.17B | TICKER |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $9.03M | 2.18% | 188,213 NS | $414.47M | TICKER |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $8.85M | 1.32% | 184,460 NS | $668.72M | TICKER |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $8.72M | 0.26% | 181,691 NS | $3.41B | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.83M | 0.16% | 163,295 NS | $4.89B | TICKER |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $7.22M | 1.89% | 150,555 NS | $381.40M | TICKER |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $7.19M | 0.28% | 149,964 NS | $2.55B | TICKER |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $7.14M | 4.23% | 148,912 NS | $169.01M | TICKER |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $6.61M | 3.03% | 137,717 NS | $218.27M | TICKER |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.60M | 0.96% | 137,507 NS | $685.40M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.55M | 0.25% | 136,542 NS | $2.63B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.12M | 0.18% | 127,634 NS | $3.31B | TICKER |