Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RBC Bearings Incorporated. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 520,17 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 108,18 B USD | 69,53 USD | −0,53% | 1,29 | +36,70% | |
| 446,08 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 584,69 B USD | 333,90 USD | −1,29% | 1,30 | +70,82% | |
| 321,18 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 72,53 B USD | 268,96 USD | −1,18% | 0,82 | +39,48% | |
| 181,36 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,93 B USD | 304,27 USD | −1,80% | 0,77 | +39,07% | |
| 172,31 M USD | 2,15% | AJM Ventures LLC | Pasif | Industri | 0,69% | 8,14 B USD | 113,49 USD | −0,08% | 1,09 | +131,42% | |
| 151,99 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,91 B USD | 210,57 USD | −1,72% | 0,80 | +49,02% | |
| 118,98 M USD | 0,48% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 24,67 B USD | 634,94 USD | −0,53% | 0,98 | +34,01% | |
| 107,94 M USD | 0,94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 11,38 B USD | 52,84 USD | −0,34% | 0,94 | +84,66% | |
| 98,01 M USD | 1,86% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 5,32 B USD | 141,81 USD | +0,45% | 0,92 | +83,40% | |
| 88,39 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,48 B USD | 101,01 USD | −0,14% | 0,64 | +40,97% | |
| 76,75 M USD | 0,48% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 15,96 B USD | 60,99 USD | −0,54% | 1,20 | +36,71% | |
| 59,16 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,72 B USD | 99,20 USD | −1,05% | 1,11 | +42,30% | |
| 43,33 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 13,07 B USD | 31,71 USD | −0,94% | 0,91 | +39,15% | |
| 31,11 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,54 B USD | 30,46 USD | −1,99% | 1,48 | +101,58% | |
| 27,87 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 68,93 B USD | 220,83 USD | −0,81% | 1,02 | +48,22% | |
| 23,59 M USD | 0,48% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,84 B USD | 108,16 USD | −0,11% | 0,88 | +34,53% | |
| 23,59 M USD | 0,48% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 18,51 M USD | 29,005 EUR | −0,05% | 1,26 | — | |
| 23,59 M USD | 0,48% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 4,93 M USD | 9,384 EUR | −0,32% | 0,00 | — | |
| 23,59 M USD | 0,48% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 44,11 M USD | 33,695 EUR | −0,22% | 1,05 | — | |
| 23,41 M USD | 0,94% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,51 B USD | 96,36 USD | −0,13% | 0,47 | +40,98% | |
| 22,5 M USD | 1,81% | BlackRock, Inc. | Pasif | Material | 0,38% | 1,24 B USD | 172,84 USD | −2,96% | 0,34 | +37,59% | |
| 21,97 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 19,67 B USD | 131,04 USD | −1,52% | 1,08 | +46,41% | |
| 20,97 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 3,17 B USD | 117,78 USD | −0,51% | 0,75 | +36,53% | |
| 20,3 M USD | 2,79% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,75% | 724,04 M USD | 25,90 USD | −0,96% | 8,96 | +2,75% | |
| 20,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 82,4 B USD | 147,98 USD | −1,27% | 2,50 | +70,65% | |
| 18,76 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,75 B USD | 148,49 USD | −1,00% | 1,52 | +38,23% | |
| 17,57 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 41,73 B USD | 40,40 USD | −1,10% | 1,31 | +59,42% | |
| 16,58 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,18 B USD | 26,68 USD | −1,29% | 1,44 | +73,78% | |
| 14,72 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 7,12 B USD | 325,59 USD | −0,61% | 1,04 | +74,68% | |
| 13,87 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 13 B USD | 74,01 USD | −1,06% | 1,23 | +35,79% | |
| 13,55 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 27,22 B USD | 161,88 USD | −1,43% | 1,63 | +93,43% | |
| 13,12 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 118,05 B USD | 446,11 USD | −1,72% | 1,47 | +94,89% | |
| 12,98 M USD | 0,86% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,44 B USD | 125,13 USD | −0,24% | 1,08 | +41,11% | |
| 11,64 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,31 B USD | 371,01 USD | −1,25% | 1,10 | +72,18% | |
| 11,63 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,75 B USD | 9,567 USD | −0,92% | 1,20 | +45,84% | |
| 11,41 M USD | 3,75% | AJM Ventures LLC | Pasif | Material | 0,62% | 299,91 M USD | 74,00 USD | −2,71% | 0,33 | +14,20% | |
| 10,65 M USD | 0,46% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,29 B USD | 68,30 USD | −0,42% | 0,90 | +37,06% | |
| 10,47 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,64 B USD | 33,85 USD | −0,91% | 0,78 | +35,72% | |
| 9,43 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,74 B USD | 26,11 USD | −1,25% | 1,31 | +70,88% | |
| 9,19 M USD | 0,70% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,36 B USD | 120,26 USD | −0,23% | 0,84 | +59,89% | |
| 8,56 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 13,68 B USD | 49,38 USD | −0,90% | 1,31 | +23,78% | |
| 8,31 M USD | 0,47% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 423,8 M USD | 16,07 CAD | −0,62% | 0,81 | +25,16% | |
| 7,76 M USD | 0,16% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,91 B USD | 68,88 USD | −0,79% | 0,95 | +41,44% | |
| 7,32 M USD | 0,27% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,7 B USD | 47,26 USD | −1,38% | 2,49 | +41,73% | |
| 6,81 M USD | 0,72% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 1,07 B USD | 32,85 USD | +0,09% | 0,69 | +49,69% | |
| 6,63 M USD | 0,32% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 2,06 B USD | 46,13 USD | −0,26% | 1,27 | +41,82% | |
| 6,41 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,93 B USD | 111,72 USD | −1,02% | 0,19 | +42,97% | |
| 5,89 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 15,3 B USD | 96,88 USD | −0,85% | 2,21 | +48,71% | |
| 5,61 M USD | 0,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 24,45 M USD | 35,738 GBP | +0,63% | 0,16 | +62,11% | |
| 5,61 M USD | 0,95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 559,68 M USD | 49,390 USD | −0,06% | 1,45 | +84,11% | |
| 5,23 M USD | 2,22% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0,45% | 234,28 M USD | 15.430 KRW | −2,37% | 0,57 | — | |
| 4,89 M USD | 0,56% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 878,1 M USD | 56,75 USD | −1,30% | 4,42 | +44,36% | |
| 4,7 M USD | 0,21% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,29 B USD | 78,34 USD | −1,37% | 0,86 | +40,35% | |
| 4,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,46 B USD | 385,07 USD | −1,25% | 0,81 | +69,98% | |
| 4,38 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,42 B USD | 73,81 USD | −1,28% | 1,99 | +71,05% | |
| 4,28 M USD | 2,01% | NBSH Acquisition LLC | Aktif | Perpanjangan pasar | 0,65% | 209,43 M USD | 26,61 USD | −0,66% | 1,49 | +6,19% | |
| 4,28 M USD | 0,23% | FMR LLC | Pasif | Industri | 0,08% | 1,86 B USD | 90,04 USD | −0,73% | 0,36 | +73,05% | |
| 4,2 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 37,3 B USD | 114,82 USD | −1,65% | 1,45 | +95,51% | |
| 3,46 M USD | 0,54% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 92,43 M USD | 21,00 CAD | −1,32% | 0,37 | +43,15% | |
| 3,22 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,40 AUD | −0,29% | 1,08 | +43,42% | |
| 3,06 M USD | 0,06% | FMR LLC | Aktif | Kapitalisasi besar | 0,57% | 5,45 B USD | 52,15 USD | −1,72% | 1,07 | +116,14% | |
| 3,02 M USD | 0,24% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,25 B USD | 133,85 USD | −0,95% | 2,68 | +43,91% | |
| 2,97 M USD | 0,71% | SEI Investments Co. | Aktif | Kapitalisasi kecil | 0,55% | 422,58 M USD | 28,85 USD | −1,41% | 0,99 | +15,12% | |
| 2,92 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 12,05 B USD | 82,38 USD | −1,15% | 1,45 | +70,92% | |
| 2,85 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,57 B USD | 46,93 USD | −1,20% | 1,31 | +66,73% | |
| 2,73 M USD | 0,41% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 667,07 M USD | 114,53 USD | −0,90% | 1,45 | +41,61% | |
| 2,69 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 213,94 M USD | 444,78 USD | −1,21% | 1,52 | +67,22% | |
| 2,69 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 2,3 B USD | 533,0 EUR | −0,93% | 1,14 | +52,13% | |
| 2,54 M USD | 2,17% | China International Capital Corp. Ltd. | Pasif | Tema | 0,69% | 117,94 M USD | 33,24 USD | −1,32% | 1,37 | — | |
| 2,44 M USD | 0,50% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 497,04 M USD | 93,56 USD | −0,96% | 0,75 | +55,06% | |
| 2,41 M USD | 0,17% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 1,44 B USD | 37,67 USD | −1,18% | 0,96 | +18,70% | |
| 2,36 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 30,17 M USD | 12,877 USD | −0,86% | 0,14 | — | |
| 2,36 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,73 B USD | 115,28 EUR | −0,62% | 0,22 | +31,90% | |
| 2,26 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,29 B USD | 307,05 USD | −1,24% | 0,72 | +72,57% | |
| 2,24 M USD | 3,41% | Empirical Finance LLC | Aktif | Pasar total | 0,45% | 66,65 M USD | 34,92 USD | −1,77% | 1,08 | — | |
| 2,17 M USD | 0,72% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 307,94 M USD | 54,54 USD | −0,60% | 0,74 | +48,31% | |
| 2,1 M USD | 0,53% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 392,06 M USD | 32,55 USD | −0,40% | 10,36 | +37,43% | |
| 1,9 M USD | 0,26% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 719,33 M USD | 55,14 USD | −1,11% | 1,47 | +34,82% | |
| 1,88 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,72 B USD | 622,0 USD | −0,62% | 0,67 | +33,51% | |
| 1,88 M USD | 0,48% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 392,08 M USD | 37,58 USD | −0,45% | 0,82 | +14,87% | |
| 1,87 M USD | 0,14% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,35 B USD | 196,40 USD | −2,08% | 1,56 | +74,62% | |
| 1,82 M USD | 0,44% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 406,3 M USD | 115,30 USD | −0,39% | 0,81 | +34,99% | |
| 1,72 M USD | 2,33% | AJM Ventures LLC | Pasif | Pasar total | 0,60% | 74,22 M USD | 36,41 USD | +1,26% | 0,55 | +40,98% | |
| 1,55 M USD | 1,35% | David Young & Sandra G. Glain Family Trust | Aktif | Kapitalisasi besar | 1,21% | 129,82 M USD | 10,40 USD | −1,75% | 1,39 | — | |
| 1,5 M USD | 0,28% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,35% | 536,18 M USD | 94,11 USD | −0,52% | 0,58 | +38,81% | |
| 1,43 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 11,15 B USD | 114,82 USD | −1,09% | 0,88 | +61,38% | |
| 1,35 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 404,95 M USD | 131,34 USD | −0,24% | 0,44 | +40,77% | |
| 1,28 M USD | 0,16% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 253,35 M USD | 12,28 CAD | −0,24% | 0,88 | +5,63% | |
| 1,26 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,93 B USD | 32,60 USD | −1,27% | 1,40 | +72,74% | |
| 1,23 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 823,84 M USD | 32,14 USD | −1,38% | 0,21 | — | |
| 1,16 M USD | 0,28% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,35% | 411,74 M USD | 76,28 USD | −0,52% | 0,82 | +24,75% | |
| 1,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 4,19 B USD | 298,92 USD | −1,35% | 0,67 | +70,46% | |
| 1,12 M USD | 0,47% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 17,29 M USD | 49,41 USD | −0,70% | 0,00 | +35,33% | |
| 1,12 M USD | 0,47% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 8,23 M USD | 44,99 CAD | −0,82% | 0,06 | +29,92% | |
| 1,12 M USD | 0,47% | Bank of Montreal | Pasif | Kapitalisasi menengah | 0,17% | 216,22 M USD | 50,95 CAD | −0,62% | 0,25 | +37,56% | |
| 1,12 M USD | 0,76% | David Young & Sandra G. Glain Family Trust | Aktif | Kapitalisasi besar | 1,18% | 150,32 M USD | 17,03 USD | −1,16% | 0,73 | +76,38% | |
| 1,11 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,81 AUD | −0,47% | 0,10 | — | |
| 1,11 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 41,46 AUD | −1,59% | 1,52 | — | |
| 1,1 M USD | 4,47% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,74% | 24,12 M USD | 30,06 USD | −0,81% | 0,49 | +3,01% | |
| 1,01 M USD | 2,16% | First Trust Global Portfolios Management Ltd. | Pasif | Industri | 0,70% | 47,72 M USD | 27,565 USD | −2,39% | 0,21 | — |