持有該股票的基金
下列清單按市值排序,展示持有RBC Bearings Incorporated股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 500.57 M USD | 0.46% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 107.9 B USD | 70.03 USD | −0.31% | 0.57 | +43.01% | |
| 446.08 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 582.83 B USD | 342.44 USD | +0.11% | 0.58 | +78.44% | |
| 321.18 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 72.96 B USD | 275.80 USD | +0.01% | 0.42 | +47.18% | |
| 181.36 M USD | 0.45% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 21.31 B USD | 325.85 USD | +0.41% | 0.29 | +52.62% | |
| 168.67 M USD | 2.00% | AJM Ventures LLC | 消極 | 工業 | 0.70% | 8.25 B USD | 113.71 USD | +1.44% | 0.55 | +131.46% | |
| 151.99 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.32 B USD | 221.75 USD | +0.19% | 0.44 | +61.42% | |
| 115.5 M USD | 0.45% | State Street Corp. | 消極 | 中型股 | 0.24% | 25.01 B USD | 639.63 USD | −0.34% | 0.43 | +41.86% | |
| 101.59 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 10.82 B USD | 51.56 USD | +0.28% | 0.42 | +86.58% | |
| 91.92 M USD | 1.73% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 5.21 B USD | 143.23 USD | −0.62% | 0.34 | +89.90% | |
| 86.89 M USD | 0.90% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.55 B USD | 103.42 USD | −0.18% | 0.45 | +49.15% | |
| 73.61 M USD | 0.46% | State Street Corp. | 消極 | 中型股 | 0.03% | 15.88 B USD | 61.44 USD | −0.33% | 0.46 | +43.01% | |
| 56.88 M USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 48.05 B USD | 100.89 USD | −0.20% | 0.62 | +47.97% | |
| 41.46 M USD | 0.32% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 13.01 B USD | 32.12 USD | −0.22% | 0.53 | +44.61% | |
| 29.17 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 52.94 B USD | 32.45 USD | +0.03% | 0.57 | +125.32% | |
| 27.36 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.73 B USD | 219.08 USD | −0.05% | 0.59 | +47.36% | |
| 23.47 M USD | 0.90% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.58 B USD | 98.64 USD | −0.28% | 0.59 | +49.16% | |
| 21.6 M USD | 0.46% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.68 B USD | 109.00 USD | −0.34% | 0.26 | +40.73% | |
| 21.6 M USD | 0.46% | State Street Corp. | 消極 | 中型股 | 0.31% | 4.88 M USD | 9.449 EUR | −0.39% | — | — | |
| 21.6 M USD | 0.46% | State Street Corp. | 消極 | 中型股 | 0.36% | 36.65 M USD | 33.965 EUR | −0.45% | 0.08 | — | |
| 21.6 M USD | 0.46% | State Street Corp. | 消極 | 中型股 | 0.30% | 18.45 M USD | 29.700 EUR | −0.25% | 0.00 | — | |
| 21.53 M USD | 0.10% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 21 B USD | 141.69 USD | +0.08% | 0.81 | +62.54% | |
| 20.97 M USD | 0.44% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.13 B USD | 118.58 USD | −0.35% | 0.35 | +42.82% | |
| 19.17 M USD | 2.59% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.75% | 731.1 M USD | 26.92 USD | +0.13% | 0.17 | +5.54% | |
| 19.08 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 81.85 B USD | 151.83 USD | +0.12% | 0.53 | +78.38% | |
| 18.26 M USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.86 B USD | 148.36 USD | −0.26% | 0.99 | +40.57% | |
| 16.9 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 41.32 B USD | 40.76 USD | −0.05% | 0.58 | +64.02% | |
| 16.7 M USD | 1.82% | BlackRock, Inc. | 消極 | 材料 | 0.38% | 914.12 M USD | 169.00 USD | −0.77% | 0.30 | +32.89% | |
| 15.94 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.36 B USD | 27.38 USD | +0.02% | 0.58 | +81.49% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.88 B USD | 324.58 USD | +0.64% | 0.63 | +75.72% | |
| 14.06 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.84 B USD | 74.58 USD | −0.25% | 0.49 | +41.52% | |
| 12.98 M USD | 0.86% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 1.44 B USD | 128.49 USD | −0.29% | 0.35 | +49.29% | |
| 12.94 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.24 B USD | 169.71 USD | +0.29% | 0.32 | +106.65% | |
| 12.77 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 122.27 B USD | 471.67 USD | +0.21% | 0.68 | +113.56% | |
| 11.24 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.64 B USD | 380.02 USD | +0.09% | 0.49 | +79.62% | |
| 10.95 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.61 B USD | 9.617 USD | −0.10% | 0.79 | +49.18% | |
| 10.04 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.57 B USD | 33.88 USD | −0.28% | 0.56 | +41.28% | |
| 9.91 M USD | 0.45% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.23 B USD | 68.41 USD | −0.25% | 0.28 | +45.04% | |
| 9.47 M USD | 3.77% | AJM Ventures LLC | 消極 | 材料 | 0.62% | 249.78 M USD | 72.12 USD | −0.95% | 1.73 | +14.27% | |
| 9.07 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.83 B USD | 26.78 USD | +0.12% | 0.67 | +78.62% | |
| 8.96 M USD | 0.65% | Invesco Ltd. | 消極 | 總市場 | 0.62% | 1.36 B USD | 125.00 USD | +0.23% | 0.56 | +69.51% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 5.13% | 410.63 M USD | 16.28 CAD | −0.18% | 0.19 | +25.56% | |
| 8.21 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.29 B USD | 48.55 USD | −0.16% | 2.00 | +20.76% | |
| 7.38 M USD | 0.15% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.82 B USD | 68.99 USD | −0.23% | 0.81 | +45.62% | |
| 7.05 M USD | 0.25% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.74 B USD | 49.14 USD | +0.02% | 0.96 | +50.82% | |
| 6.26 M USD | 0.72% | FMR LLC | 活躍 | 拓展市場 | 0.43% | 1.03 B USD | 32.73 USD | −0.15% | 0.30 | +55.70% | |
| 6.03 M USD | 0.30% | FMR LLC | 消極 | 拓展市場 | 0.15% | 2.01 B USD | 46.31 USD | −0.21% | 0.67 | +47.53% | |
| 6.01 M USD | 0.31% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 1.91 B USD | 113.94 USD | −0.18% | 1.24 | +53.62% | |
| 5.89 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 15.11 B USD | 96.15 USD | −0.05% | 0.72 | +47.85% | |
| 5.44 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 23.69 M USD | 35.443 GBP | +0.27% | 0.63 | +70.82% | |
| 5.44 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 554.03 M USD | 48.305 USD | +0.30% | 1.22 | +86.01% | |
| 4.75 M USD | 2.21% | NBSH Acquisition LLC | 活躍 | 拓展市場 | 0.65% | 212.01 M USD | 26.80 USD | −0.41% | 0.39 | +6.72% | |
| 4.71 M USD | 2.08% | Samsung Life Insurance Co., Ltd. | 消極 | 主題 | 0.45% | 228.88 M USD | 16,600 KRW | +0.48% | 0.86 | — | |
| 4.6 M USD | 0.52% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 880.25 M USD | 59.46 USD | +0.11% | 2.81 | +56.22% | |
| 4.41 M USD | 0.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 207.15 M USD | 448.58 USD | −0.40% | 34.99 | +69.82% | |
| 4.41 M USD | 0.18% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 2.24 B USD | 546.3 EUR | −0.24% | 1.25 | +58.10% | |
| 4.4 M USD | 0.19% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.23 B USD | 80.52 USD | +0.10% | 0.77 | +47.60% | |
| 4.26 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.53 B USD | 394.71 USD | +0.10% | 0.56 | +77.46% | |
| 4.22 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 18.49 B USD | 75.58 USD | +0.08% | 0.47 | +78.20% | |
| 4.2 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 37.07 B USD | 121.39 USD | +0.22% | 0.42 | +114.21% | |
| 3.72 M USD | 0.22% | FMR LLC | 消極 | 工業 | 0.08% | 1.64 B USD | 89.82 USD | +0.62% | 0.76 | +76.07% | |
| 3.46 M USD | 0.54% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 7.30% | 103.79 M USD | 21.69 CAD | −0.05% | 0.30 | +45.35% | |
| 3.14 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 77.55 AUD | +0.78% | 0.43 | +56.45% | |
| 2.91 M USD | 0.06% | FMR LLC | 活躍 | 大型股 | 0.57% | 5.39 B USD | 55.19 USD | +0.03% | 0.34 | +143.73% | |
| 2.89 M USD | 0.23% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.24 B USD | 134.64 USD | −0.04% | 0.37 | +48.93% | |
| 2.84 M USD | 0.21% | T. Rowe Price Group, Inc. | 活躍 | 拓展市場 | 0.55% | 1.35 B USD | 38.12 USD | +0.13% | 0.43 | +19.10% | |
| 2.84 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.16 B USD | 84.09 USD | +0.05% | 0.52 | +77.77% | |
| 2.74 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.53 B USD | 47.84 USD | +0.05% | 0.42 | +73.19% | |
| 2.73 M USD | 0.67% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 411.02 M USD | 29.77 USD | +0.30% | 0.73 | +16.73% | |
| 2.57 M USD | 0.39% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 652.07 M USD | 116.62 USD | −0.09% | 0.47 | +47.33% | |
| 2.32 M USD | 0.46% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 500.22 M USD | 98.52 USD | +0.44% | 0.19 | +65.91% | |
| 2.26 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 7.46 B USD | 314.49 USD | +0.08% | 0.67 | +80.04% | |
| 2.24 M USD | 0.13% | State Street Corp. | 消極 | 小型股 | 0.47% | 29.76 M USD | 12.895 USD | +1.14% | 0.02 | — | |
| 2.24 M USD | 0.13% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.71 B USD | 117.28 EUR | −0.02% | 0.43 | +37.91% | |
| 2.16 M USD | 2.05% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.69% | 104.98 M USD | 34.30 USD | +0.79% | 0.98 | — | |
| 2.13 M USD | 0.68% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 308.07 M USD | 56.95 USD | +0.25% | 0.43 | +54.62% | |
| 2 M USD | 0.51% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 390.23 M USD | 32.71 USD | +1.28% | 0.36 | +42.92% | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 31.02 AUD | +0.13% | 4.32 | — | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 42.29 AUD | +0.71% | 4.73 | — | |
| 1.86 M USD | 0.46% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 397.92 M USD | 37.89 USD | −0.23% | 0.50 | +20.19% | |
| 1.81 M USD | 0.25% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 714.81 M USD | 54.93 USD | −0.33% | 0.18 | +36.61% | |
| 1.77 M USD | 0.13% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 1.4 B USD | 207.45 USD | +0.56% | 0.92 | +79.65% | |
| 1.71 M USD | 0.43% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.24% | 400.19 M USD | 113.47 USD | −0.29% | 0.54 | +37.32% | |
| 1.67 M USD | 2.10% | AJM Ventures LLC | 消極 | 總市場 | 0.60% | 79.05 M USD | 36.39 USD | +0.47% | 3.41 | +40.69% | |
| 1.49 M USD | 1.33% | David Young & Sandra G. Glain Family Trust | 活躍 | 大型股 | 1.21% | 127.47 M USD | 10.69 USD | −0.03% | 0.27 | — | |
| 1.47 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.19 B USD | 629.4 USD | −0.24% | 29.75 | +39.96% | |
| 1.45 M USD | 0.27% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.35% | 534.79 M USD | 94.16 USD | −0.13% | 0.45 | +39.92% | |
| 1.38 M USD | 0.01% | American Century Cos., Inc. | 活躍 | 總市場 | 0.15% | 10.87 B USD | 115.14 USD | +0.00% | 0.76 | +68.51% | |
| 1.28 M USD | 0.16% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 238.52 M USD | 12.37 CAD | −0.24% | 0.74 | +6.32% | |
| 1.27 M USD | 0.32% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.18% | 397.73 M USD | 128.91 USD | −0.27% | 0.44 | +41.03% | |
| 1.21 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.95 B USD | 33.42 USD | +0.10% | 0.57 | +80.35% | |
| 1.16 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 812.72 M USD | 32.37 USD | +0.22% | 1.03 | — | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 4.08 B USD | 306.80 USD | +0.13% | 2.06 | +77.99% | |
| 1.11 M USD | 0.27% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.35% | 410.66 M USD | 76.40 USD | −0.02% | 0.57 | +23.90% | |
| 1.08 M USD | 0.77% | David Young & Sandra G. Glain Family Trust | 活躍 | 大型股 | 1.18% | 139.24 M USD | 17.63 USD | −0.06% | 0.54 | +85.59% | |
| 978.21 K USD | 4.22% | Empirical Finance LLC | 活躍 | 小型股 | 0.74% | 22.75 M USD | 30.98 USD | +0.08% | 0.02 | +5.11% | |
| 978.21 K USD | 0.02% | Invesco Ltd. | 消極 | 大型股 | 0.29% | 4.67 B USD | 62.92 USD | −0.11% | 0.26 | +42.94% | |
| 977.08 K USD | 0.44% | Bank of Montreal | 消極 | 中型股 | 0.17% | 8.11 M USD | 45.63 CAD | +1.31% | 0.23 | +36.12% | |
| 977.08 K USD | 0.44% | Bank of Montreal | 消極 | 中型股 | 0.17% | 218.38 M USD | 52.31 CAD | −0.11% | 0.13 | +46.98% | |
| 977.08 K USD | 0.44% | Bank of Montreal | 消極 | 中型股 | 0.17% | 17.29 M USD | 50.02 USD | +1.32% | 0.00 | +41.56% | |
| 942.43 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.14% | 2.5 B USD | 75.59 USD | +0.01% | 0.59 | +19.16% |