Titelia

Fund shareholders of Royalty Pharma PLC

ISIN GB00BMVP7Y09 · United States · LEI 549300FGFN7VOK8BZR03

Fund shareholders
510
Of which ETFs
147 363 other funds
Value held
5.8B $ 6.3B SEK · 251K €

510 funds hold this company. This table lists the 507 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
PROFUND VP PHARMACEUTICALS ProFunds 4,011192.4K $1.89 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,976183.7K $0.04 %as of Feb 28, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 3,901195.4K $0.06 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,900180.2K $0.02 %as of Feb 27, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,864185.4K $0.02 %as of Mar 31, 2026 ↗
Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust 3,854193K $1.03 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,815176.3K $0.04 %as of Feb 28, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 3,695185.1K $1.44 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,5281.6M SEK0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,389169.8K $0.01 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,342160.3K $0.19 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,3161.5M SEK0.01 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,250162.8K $0.03 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,2241.5M SEK0.01 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,196147.7K $0.02 %as of Feb 28, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 3,101155.3K $1.04 %as of Apr 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 3,0001.4M SEK0.03 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,939147.2K $0.05 %as of Apr 30, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 2,935147K $0.96 %as of Apr 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2,9031.3M SEK0.02 %as of Mar 31, 2026 ↗
Cicero Yield Cicero Fonder AB 2,8001.3M SEK0.80 %as of Mar 31, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 2,800134.3K $0.13 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Series Funds 2,759132.3K $0.69 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 2,635126.4K $0.08 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 2,520116.4K $0.02 %as of Feb 28, 2026 ↗
Founder-Led ETF Corgi ETF Trust I 2,476118.8K $0.53 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,461113.7K $0.11 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,359113.2K $0.06 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,354112.9K $0.22 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,3431.1M SEK0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,300110.3K $0.01 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,169100.2K $0.01 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,130102.2K $0.10 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,105105.4K $0.03 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,087100.1K $0.17 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 2,07099.3K $0.39 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,06799.2K $0.02 %as of Mar 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 2,05294.8K $0.08 %as of Feb 28, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,93692.9K $0.42 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,91792K $0.02 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,85893.1K $0.01 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,85492.9K $0.02 %as of Apr 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,82887.7K $0.01 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 1,81887.2K $0.07 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,724787.8K SEK0.01 %as of Mar 31, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 1,67784K $0.71 %as of Apr 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,62477.9K $0.02 %as of Mar 31, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 1,61177.3K $0.20 %as of Mar 31, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1,59980.1K $0.06 %as of Apr 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,55177.7K $0.08 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,53073.4K $0.03 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,44969.5K $0.01 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Variable Trust 1,44569.3K $0.56 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,44369.2K $0.00 %as of Mar 31, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 1,41567.9K $0.33 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 1,379630.2K SEK0.00 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 1,306596.8K SEK0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,30362.5K $0.01 %as of Mar 31, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 1,23559.2K $0.42 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,18859.5K $0.02 %as of Apr 30, 2026 ↗
SEB Active 80 SEB Funds AB 1,116510K SEK0.01 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,05752.9K $0.01 %as of Apr 30, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 1,02951.5K $0.19 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,00048K $0.18 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 976446K SEK0.03 %as of Mar 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 95147.6K $1.41 %as of Apr 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 95143.9K $0.06 %as of Feb 27, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 94345.2K $0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 901411.7K SEK0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 88040.7K $0.03 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 85240.9K $0.01 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 83842K $0.03 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 824376.5K SEK0.01 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 74135.5K $0.02 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 72536.3K $0.06 %as of Apr 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 62931.5K $0.03 %as of Apr 30, 2026 ↗
SEB Active 30 SEB Funds AB 616281.5K SEK0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 57527.6K $0.03 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 49923.9K $0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 48323.2K $0.15 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 450205.6K SEK0.03 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 44922.5K $0.03 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 40619.5K $0.03 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 35316.9K $0.06 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 34316.5K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 34316.5K $0.01 %as of Mar 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 34016.3K $0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST 32715.7K $0.60 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 270123.4K SEK0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 266121.6K SEK0.00 %as of Mar 31, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 22210.6K $0.34 %as of Mar 31, 2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 21410.7K $1.04 %as of Apr 30, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 21210.6K $0.50 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2009.6K $0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1989.1K $0.10 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1768.4K $0.01 %as of Mar 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1607.7K $0.05 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 14264.9K SEK0.06 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1225.9K $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 974.7K $0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 8.67 %as of Mar 31, 2026 ↗
Transamerica Capital Growth TRANSAMERICA FUNDS 8.51 %as of Apr 30, 2026 ↗
Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 8.49 %as of Mar 31, 2026 ↗
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 8.37 %as of Mar 31, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 8.30 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST 8.29 %as of Mar 31, 2026 ↗
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I 8.14 %as of Mar 31, 2026 ↗
Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 7.87 %as of Mar 31, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 7.63 %as of Mar 31, 2026 ↗
GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 7.60 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2444+5120,645,116+5.0 %
2026Q1439-3114,915,379+1.5 %
2025Q4442+18113,214,128-20.3 %
2025Q3424+19142,133,827+16.8 %
2025Q2405+33121,692,643+15.1 %
2025Q1372-10105,719,287+0.4 %
2024Q4382-20105,271,868-7.0 %
2024Q3402+17113,204,330-4.4 %
2024Q2385+11118,423,916+4.4 %
2024Q1374-6113,443,986-4.2 %
2023Q4380118,472,876

Funds holding the debt of Royalty Pharma PLC

341 funds declare 804 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund3101.6M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND985.5M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND367.3M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND866.8M $as of Mar 31, 2026
DFA Investment Grade Portfolio259.3M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND342M $as of Feb 28, 2026
Baird Aggregate Bond Fund140.5M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF1236.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND233.3M $as of Apr 30, 2026
Lord Abbett Income Fund233.1M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC132.3M $as of Mar 31, 2026
Baird Core Plus Bond Fund129.2M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF428.1M $as of Feb 28, 2026
VANGUARD WELLINGTON FUND423.5M $as of Feb 28, 2026
PIMCO Long Duration Credit Bond Portfolio619.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND419.2M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF419.1M $as of Feb 28, 2026
Transamerica Short-Term Bond118.8M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund317.6M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1216M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund114.8M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF314.5M $as of Feb 28, 2026
LVIP Franklin Templeton Core Bond Fund314M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND312.7M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF412.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Royalty Pharma PLC". https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09