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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 459,87 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 104,11 B USD | 67,33 USD | +0,01% | 0,56 | +47,58% | |
| 441,03 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 577,7 B USD | 339,67 USD | −0,06% | 0,92 | +88,07% | |
| 330,12 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 70,4 B USD | 262,84 USD | −0,17% | 0,47 | +52,76% | |
| 186,25 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,17 B USD | 308,75 USD | −0,36% | 0,57 | +61,08% | |
| 149,04 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 25,54 B USD | 213,38 USD | −0,19% | 0,81 | +70,56% | |
| 136,06 M USD | 2,03% | AJM Ventures LLC | Pasif | Industri | 0,70% | 6,69 B USD | 101,28 USD | −0,33% | 0,42 | +134,76% | |
| 108,12 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 24,68 B USD | 615,33 USD | +0,02% | 0,46 | +46,39% | |
| 93,32 M USD | 0,91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 10,22 B USD | 49,26 USD | +0,06% | 0,27 | +90,01% | |
| 84,43 M USD | 1,62% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 5,19 B USD | 141,53 USD | −0,06% | 0,89 | +90,53% | |
| 80,82 M USD | 0,87% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,33 B USD | 99,11 USD | +0,02% | 0,73 | +50,82% | |
| 67,66 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 15,26 B USD | 59,09 USD | +0,02% | 0,62 | +47,57% | |
| 52,82 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,12 B USD | 97,84 USD | +0,02% | 0,67 | +53,56% | |
| 38,2 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,55 B USD | 30,65 USD | −0,10% | 0,60 | +49,26% | |
| 26,76 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 53,59 B USD | 33,09 USD | −0,06% | 0,53 | +146,99% | |
| 26,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 70,44 B USD | 212,45 USD | −0,05% | 0,78 | +50,35% | |
| 21,68 M USD | 0,87% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,5 B USD | 94,63 USD | 0,00% | 0,47 | +50,81% | |
| 20,82 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 3,04 B USD | 114,07 USD | +0,11% | 0,88 | +47,38% | |
| 19,84 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,83 B USD | 139,66 USD | −0,12% | 0,60 | +72,60% | |
| 19,57 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,41 B USD | 104,22 USD | +0,13% | 0,17 | +42,80% | |
| 19,57 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,31% | 4,76 M USD | 8,970 EUR | −0,74% | 0,00 | — | |
| 19,57 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 19 M USD | 27,945 EUR | −0,90% | 0,00 | — | |
| 19,57 M USD | 0,44% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 8,55 M USD | 32,465 EUR | −0,72% | 0,00 | — | |
| 19,1 M USD | 2,64% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,75% | 722,47 M USD | 25,92 USD | +0,08% | 16,75 | +1,73% | |
| 17,47 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 81,11 B USD | 150,63 USD | −0,05% | 0,61 | +88,15% | |
| 17 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,52 B USD | 143,04 USD | +0,01% | 0,76 | +44,74% | |
| 15,59 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 40,51 B USD | 40,13 USD | 0,00% | 0,57 | +68,65% | |
| 14,7 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 64,14 B USD | 27,25 USD | 0,00% | 0,40 | +91,37% | |
| 14,63 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,49 B USD | 303,51 USD | −0,18% | 0,47 | +74,32% | |
| 13,05 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 12,28 B USD | 71,18 USD | −0,08% | 0,69 | +43,31% | |
| 12,59 M USD | 0,83% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,38 B USD | 123,20 USD | −0,06% | 0,86 | +50,95% | |
| 12,26 M USD | 1,82% | BlackRock, Inc. | Pasif | Material | 0,38% | 690 M USD | 157,60 USD | +0,54% | 0,67 | +33,32% | |
| 12,01 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 127,54 B USD | 480,33 USD | −0,03% | 0,75 | +132,30% | |
| 11,55 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,66 B USD | 170,33 USD | −0,03% | 0,98 | +117,60% | |
| 10,4 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,76 B USD | 378,10 USD | −0,03% | 0,52 | +89,44% | |
| 10,21 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,31 B USD | 9,161 USD | +0,77% | 0,02 | +52,83% | |
| 9,25 M USD | 0,43% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,15 B USD | 65,79 USD | −0,06% | 0,66 | +49,99% | |
| 9,23 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,14 B USD | 32,12 USD | −0,03% | 0,58 | +46,22% | |
| 8,37 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,66 B USD | 26,58 USD | 0,00% | 0,43 | +88,28% | |
| 8,31 M USD | 0,47% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 5,13% | 405,63 M USD | 16,16 CAD | −0,06% | 0,43 | +25,15% | |
| 7,57 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,91 B USD | 47,11 USD | +0,04% | 0,63 | +17,05% | |
| 6,76 M USD | 0,14% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,67 B USD | 67,05 USD | +0,01% | 0,42 | +50,10% | |
| 6,42 M USD | 0,24% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,64 B USD | 46,92 USD | −0,22% | 0,53 | +53,72% | |
| 6,19 M USD | 0,30% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 2 B USD | 108,65 USD | −0,27% | 0,06 | +58,99% | |
| 5,77 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,76 B USD | 93,22 USD | −0,04% | 2,03 | +50,87% | |
| 5,57 M USD | 0,29% | FMR LLC | Pasif | Perpanjangan pasar | 0,15% | 1,94 B USD | 45,07 USD | −0,02% | 0,28 | +49,61% | |
| 5,55 M USD | 0,72% | FMR LLC | Aktif | Perpanjangan pasar | 0,43% | 967,23 M USD | 31,45 USD | −0,06% | 0,44 | +57,94% | |
| 5,1 M USD | 0,91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 538,06 M USD | 45,660 USD | +0,30% | 0,19 | +86,93% | |
| 5,1 M USD | 0,91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 21,49 M USD | 44,765 USD | +0,30% | 0,00 | +86,94% | |
| 4,48 M USD | 2,08% | AJM Ventures LLC | Pasif | Material | 0,62% | 214,18 M USD | 66,35 USD | +0,58% | 0,24 | +15,66% | |
| 4,37 M USD | 2,17% | NBSH Acquisition LLC | Aktif | Perpanjangan pasar | 0,65% | 201,49 M USD | 25,68 USD | −0,16% | 0,60 | +1,83% | |
| 4,25 M USD | 1,94% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0,45% | 223,08 M USD | 16.160 KRW | −0,68% | 0,96 | — | |
| 4,22 M USD | 0,19% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,24 B USD | 76,52 USD | −0,17% | 0,91 | +53,16% | |
| 4,13 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 204,05 M USD | 440,90 USD | +0,26% | 0,00 | +75,77% | |
| 4,13 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,45% | 2,21 B USD | 526,6 EUR | +0,02% | 0,70 | +58,43% | |
| 4,13 M USD | 0,50% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 829,69 M USD | 56,87 USD | −0,19% | 0,81 | +65,52% | |
| 4,04 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 36,53 B USD | 123,63 USD | +0,01% | 0,43 | +133,03% | |
| 3,94 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 18,54 B USD | 391,82 USD | −0,06% | 0,61 | +87,11% | |
| 3,86 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,33 B USD | 75,13 USD | −0,04% | 0,66 | +84,53% | |
| 3,46 M USD | 0,54% | Picton Mahoney Asset Management | Aktif | Buy/Sell | 7,30% | 103,7 M USD | 21,21 CAD | −0,28% | 0,66 | +46,19% | |
| 3,4 M USD | 0,22% | FMR LLC | Pasif | Industri | 0,08% | 1,55 B USD | 83,83 USD | −0,25% | 4,73 | +73,85% | |
| 3,14 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 74,40 AUD | −1,06% | 0,24 | +53,17% | |
| 2,78 M USD | 0,05% | FMR LLC | Aktif | Kapitalisasi besar | 0,57% | 5,37 B USD | 55,57 USD | +0,04% | 0,72 | +162,82% | |
| 2,62 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 12,12 B USD | 83,57 USD | 0,00% | 0,39 | +86,92% | |
| 2,53 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 10,39 B USD | 47,43 USD | −0,02% | 1,13 | +79,35% | |
| 2,51 M USD | 0,64% | SEI Investments Co. | Aktif | Kapitalisasi kecil | 0,55% | 391,33 M USD | 28,65 USD | −0,33% | 0,47 | +12,52% | |
| 2,41 M USD | 0,20% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 1,19 B USD | 36,60 USD | +0,08% | 0,81 | +13,92% | |
| 2,34 M USD | 0,38% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 624,74 M USD | 111,60 USD | −0,13% | 0,37 | +50,51% | |
| 2,22 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,49 B USD | 312,93 USD | −0,02% | 0,75 | +89,87% | |
| 2,22 M USD | 2,45% | China International Capital Corp. Ltd. | Pasif | Tema | 0,69% | 90,28 M USD | 31,32 USD | +0,74% | 1,07 | — | |
| 2,07 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,25 M USD | 12,320 USD | +0,15% | 0,00 | — | |
| 2,07 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,63 B USD | 110,00 EUR | −0,40% | 0,79 | +36,50% | |
| 1,97 M USD | 0,67% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 295,57 M USD | 53,63 USD | −0,00% | 0,20 | +50,01% | |
| 1,94 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 30,39 AUD | −0,39% | 1,10 | — | |
| 1,94 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 41,09 AUD | +0,12% | 0,96 | — | |
| 1,84 M USD | 0,48% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 378,41 M USD | 31,37 USD | −0,07% | 0,12 | +44,49% | |
| 1,77 M USD | 0,44% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 398,5 M USD | 37,05 USD | −0,03% | 0,75 | +23,95% | |
| 1,68 M USD | 0,24% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 693,84 M USD | 53,25 USD | −0,02% | 0,74 | +39,41% | |
| 1,66 M USD | 0,14% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,23 B USD | 195,75 USD | −0,55% | 0,70 | +78,76% | |
| 1,61 M USD | 0,34% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 474,16 M USD | 93,61 USD | −0,45% | 0,72 | +70,27% | |
| 1,61 M USD | 1,96% | AJM Ventures LLC | Pasif | Pasar total | 0,60% | 81,66 M USD | 35,54 USD | −0,12% | 0,23 | +38,21% | |
| 1,6 M USD | 0,41% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,24% | 387,79 M USD | 110,02 USD | −0,06% | 0,59 | +40,10% | |
| 1,37 M USD | 1,27% | David Young & Sandra G. Glain Family Trust | Aktif | Kapitalisasi besar | 1,21% | 123,96 M USD | 10,54 USD | −0,62% | 0,30 | — | |
| 1,35 M USD | 0,25% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,35% | 527,89 M USD | 92,12 USD | −0,02% | 1,27 | +41,43% | |
| 1,34 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,1 B USD | 600,5 USD | +0,27% | 0,00 | +43,93% | |
| 1,3 M USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 232,25 GBP | +0,19% | 0,65 | +83,09% | |
| 1,3 M USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,28 B USD | 70,7500 USD | +0,19% | 1,14 | +87,00% | |
| 1,3 M USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,63 M USD | 255,30 CHF | +0,51% | 0,21 | +63,26% | |
| 1,3 M USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 189,60 USD | +0,46% | — | −9,84% | |
| 1,3 M USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,28 B USD | 60,01 EUR | +0,22% | 0,26 | +68,55% | |
| 1,3 M USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,56 B USD | 335,75 EUR | +0,19% | 1,00 | +74,51% | |
| 1,3 M USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,85 B USD | 423,52 EUR | +0,12% | 0,44 | +68,55% | |
| 1,28 M USD | 0,16% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 236,9 M USD | 12,28 CAD | +0,08% | 0,26 | +5,50% | |
| 1,27 M USD | 0,01% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 10,61 B USD | 113,29 USD | +0,02% | 0,74 | +75,92% | |
| 1,22 M USD | 0,31% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,18% | 394,76 M USD | 125,39 USD | +0,03% | 0,45 | +42,91% | |
| 1,09 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 4,92 B USD | 33,22 USD | 0,00% | 0,55 | +90,05% | |
| 1,09 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 782,97 M USD | 30,78 USD | −0,53% | 1,12 | — | |
| 1,08 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 4 B USD | 304,46 USD | −0,05% | 0,96 | +87,65% | |
| 1,03 M USD | 0,25% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,35% | 406,02 M USD | 74,74 USD | −0,01% | 0,54 | +21,74% | |
| 1,01 M USD | 0,08% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,19 B USD | 128,38 USD | −0,21% | 0,77 | +53,72% | |
| 993,31 K USD | 0,74% | David Young & Sandra G. Glain Family Trust | Aktif | Kapitalisasi besar | 1,18% | 133,96 M USD | 17,25 USD | −0,06% | 0,20 | +87,77% |