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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 459.87 M USD | 0.44% | BlackRock, Inc. | 消極 | 中型股 | 0.05% | 103.91 B USD | 67.33 USD | +0.01% | 0.56 | +45.12% | |
| 441.03 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 575.21 B USD | 339.67 USD | −0.06% | 0.92 | +85.07% | |
| 330.12 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 70.2 B USD | 262.84 USD | −0.17% | 0.47 | +50.00% | |
| 186.25 M USD | 0.46% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 21.16 B USD | 308.75 USD | −0.36% | 0.57 | +57.89% | |
| 149.04 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 25.46 B USD | 213.38 USD | −0.19% | 0.81 | +67.44% | |
| 136.06 M USD | 2.03% | AJM Ventures LLC | 消極 | 工業 | 0.70% | 6.69 B USD | 101.28 USD | −0.33% | 0.42 | +130.25% | |
| 108.87 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.24% | 24.7 B USD | 615.33 USD | +0.02% | 0.46 | +46.39% | |
| 93.32 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.47% | 10.22 B USD | 49.26 USD | +0.06% | 0.27 | +87.50% | |
| 84.43 M USD | 1.62% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 5.19 B USD | 141.53 USD | −0.06% | 0.89 | +90.53% | |
| 80.82 M USD | 0.87% | BlackRock, Inc. | 消極 | 中型股 | 0.17% | 9.32 B USD | 99.11 USD | +0.02% | 0.73 | +50.82% | |
| 67.66 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.03% | 15.26 B USD | 59.09 USD | +0.02% | 0.62 | +45.12% | |
| 52.82 M USD | 0.11% | BlackRock, Inc. | 消極 | 中型股 | 0.18% | 46.98 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 38.2 M USD | 0.30% | The Charles Schwab Corp. | 消極 | 中型股 | 0.04% | 12.52 B USD | 30.65 USD | −0.10% | 0.60 | +46.61% | |
| 26.76 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 53.46 B USD | 33.09 USD | −0.06% | 0.53 | +141.02% | |
| 26.22 M USD | 0.04% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 70.13 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 21.68 M USD | 0.87% | State Street Corp. | 消極 | 中型股 | 0.15% | 2.5 B USD | 94.63 USD | 0.00% | 0.47 | +48.23% | |
| 20.82 M USD | 0.44% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.07% | 3.04 B USD | 114.07 USD | +0.11% | 0.88 | +44.92% | |
| 19.84 M USD | 0.10% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 20.8 B USD | 139.66 USD | −0.12% | 0.60 | +72.60% | |
| 19.57 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.80% | |
| 19.57 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 19.57 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 19.57 M USD | 0.44% | State Street Corp. | 消極 | 中型股 | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 19.1 M USD | 2.64% | Toroso Investments Topco LLC | 活躍 | 拓展市場 | 0.75% | 722.47 M USD | 25.92 USD | +0.08% | 16.75 | +1.68% | |
| 17.47 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 80.86 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 17 M USD | 0.12% | BlackRock, Inc. | 消極 | 中型股 | 0.23% | 14.47 B USD | 143.04 USD | +0.01% | 0.76 | +42.69% | |
| 15.59 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 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. | 消極 | 大型股 | 0.03% | 63.92 B USD | 27.25 USD | 0.00% | 0.40 | +88.34% | |
| 14.63 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 工業 | 0.09% | 6.47 B USD | 303.51 USD | −0.18% | 0.47 | +72.75% | |
| 13.05 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 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. | 消極 | 中型股 | 0.15% | 1.38 B USD | 123.20 USD | −0.06% | 0.86 | +48.36% | |
| 12.26 M USD | 1.82% | BlackRock, Inc. | 消極 | 材料 | 0.38% | 673.6 M USD | 157.60 USD | +0.54% | 0.67 | +33.32% | |
| 12.01 M USD | 0.01% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 127.22 B USD | 480.33 USD | −0.03% | 0.75 | +132.30% | |
| 11.55 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.61 B USD | 170.33 USD | −0.03% | 0.98 | +113.31% | |
| 10.4 M USD | 0.02% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.6 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 10.21 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 9.25 M USD | 0.43% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.16 B USD | 65.79 USD | −0.06% | 0.66 | +47.39% | |
| 9.23 M USD | 0.10% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.11 B USD | 32.12 USD | −0.03% | 0.58 | +43.53% | |
| 8.37 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 38.55 B USD | 26.58 USD | 0.00% | 0.43 | +84.76% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | 活躍 | 做多/做空 | 5.13% | 405.63 M USD | 16.16 CAD | −0.06% | 0.43 | +25.15% | |
| 7.57 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 12.91 B USD | 47.11 USD | +0.04% | 0.63 | +17.05% | |
| 6.76 M USD | 0.14% | Manulife Financial Corp. | 消極 | 中型股 | 0.41% | 4.66 B USD | 67.05 USD | +0.01% | 0.42 | +47.78% | |
| 6.42 M USD | 0.24% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.64 B USD | 46.92 USD | −0.22% | 0.53 | +53.72% | |
| 6.19 M USD | 0.30% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.07% | 2.02 B USD | 108.65 USD | −0.27% | 0.06 | +56.15% | |
| 5.77 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 14.7 B USD | 93.22 USD | −0.04% | 2.03 | +49.33% | |
| 5.57 M USD | 0.29% | FMR LLC | 消極 | 拓展市場 | 0.15% | 1.94 B USD | 45.07 USD | −0.02% | 0.28 | +49.61% | |
| 5.55 M USD | 0.72% | FMR LLC | 活躍 | 拓展市場 | 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. | 消極 | 主題 | 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. | 消極 | 主題 | 0.47% | 21.49 M USD | 44.765 USD | +0.30% | 0.00 | +86.94% | |
| 4.48 M USD | 2.08% | AJM Ventures LLC | 消極 | 材料 | 0.62% | 214.18 M USD | 66.35 USD | +0.58% | 0.24 | +12.72% | |
| 4.37 M USD | 2.17% | NBSH Acquisition LLC | 活躍 | 拓展市場 | 0.65% | 201.15 M USD | 25.68 USD | −0.16% | 0.60 | +1.83% | |
| 4.25 M USD | 1.94% | Samsung Life Insurance Co., Ltd. | 消極 | 主題 | 0.45% | 223.08 M USD | 16,160 KRW | −0.68% | 0.96 | — | |
| 4.22 M USD | 0.19% | BlackRock, Inc. | 消極 | 拓展市場 | 0.15% | 2.23 B USD | 76.52 USD | −0.17% | 0.91 | +53.16% | |
| 4.13 M USD | 0.17% | SAS Rue la Boétie | 消極 | 總市場 | 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 | 消極 | 總市場 | 0.45% | 2.21 B USD | 526.6 EUR | +0.02% | 0.70 | +58.43% | |
| 4.13 M USD | 0.50% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 827.76 M USD | 56.87 USD | −0.19% | 0.81 | +65.52% | |
| 4.04 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 36.39 B USD | 123.63 USD | +0.01% | 0.43 | +127.87% | |
| 3.94 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.46 B USD | 391.82 USD | −0.06% | 0.61 | +84.09% | |
| 3.86 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 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 | 活躍 | 做多/做空 | 7.30% | 103.7 M USD | 21.21 CAD | −0.28% | 0.66 | +46.19% | |
| 3.4 M USD | 0.22% | FMR LLC | 消極 | 工業 | 0.08% | 1.54 B USD | 83.83 USD | −0.25% | 4.73 | +73.85% | |
| 3.14 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 2.78 M USD | 0.05% | FMR LLC | 活躍 | 大型股 | 0.57% | 5.37 B USD | 55.57 USD | +0.04% | 0.72 | +162.82% | |
| 2.62 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 12.12 B USD | 83.57 USD | 0.00% | 0.39 | +83.96% | |
| 2.53 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.12% | 10.39 B USD | 47.43 USD | −0.02% | 1.13 | +79.35% | |
| 2.51 M USD | 0.64% | SEI Investments Co. | 活躍 | 小型股 | 0.55% | 391.33 M USD | 28.65 USD | −0.33% | 0.47 | +12.84% | |
| 2.41 M USD | 0.20% | T. Rowe Price Group, Inc. | 活躍 | 拓展市場 | 0.55% | 1.19 B USD | 36.60 USD | +0.08% | 0.81 | +14.05% | |
| 2.34 M USD | 0.38% | The Bank of New York Mellon Corp. | 消極 | 中型股 | 0.04% | 623.23 M USD | 111.60 USD | −0.13% | 0.37 | +48.39% | |
| 2.22 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 7.47 B USD | 312.93 USD | −0.02% | 0.75 | +86.84% | |
| 2.22 M USD | 2.45% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.69% | 90.28 M USD | 31.32 USD | +0.74% | 1.07 | — | |
| 2.07 M USD | 0.13% | State Street Corp. | 消極 | 小型股 | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 2.07 M USD | 0.13% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 1.97 M USD | 0.67% | Invesco Ltd. | 消極 | 中型股 | 0.35% | 295.57 M USD | 53.63 USD | −0.00% | 0.20 | +50.01% | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.36% | — | 30.39 AUD | −0.39% | 1.10 | — | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.37% | — | 41.09 AUD | +0.12% | 0.96 | — | |
| 1.84 M USD | 0.48% | Invesco Ltd. | 消極 | 中型股 | 0.15% | 378.41 M USD | 31.37 USD | −0.07% | 0.12 | +44.49% | |
| 1.77 M USD | 0.44% | Pacer Advisors, Inc. | 消極 | 中型股 | 0.60% | 397.86 M USD | 37.05 USD | −0.03% | 0.75 | +21.89% | |
| 1.68 M USD | 0.24% | Invesco Ltd. | 消極 | 大型股 | 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. | 活躍 | 總市場 | 0.13% | 1.22 B USD | 195.75 USD | −0.55% | 0.70 | +76.49% | |
| 1.61 M USD | 0.34% | AJM Ventures LLC | 消極 | 中型股 | 0.70% | 474.16 M USD | 93.61 USD | −0.45% | 0.72 | +66.99% | |
| 1.61 M USD | 1.96% | AJM Ventures LLC | 消極 | 總市場 | 0.60% | 81.66 M USD | 35.54 USD | −0.12% | 0.23 | +37.13% | |
| 1.6 M USD | 0.41% | JPMorgan Chase & Co. | 消極 | 中型股 | 0.24% | 386.52 M USD | 110.02 USD | −0.06% | 0.59 | +38.03% | |
| 1.37 M USD | 1.27% | David Young & Sandra G. Glain Family Trust | 活躍 | 大型股 | 1.21% | 123.49 M USD | 10.54 USD | −0.62% | 0.30 | — | |
| 1.35 M USD | 0.25% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.35% | 527.89 M USD | 92.12 USD | −0.02% | 1.27 | +41.43% | |
| 1.34 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 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 | 消極 | 大型股 | 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 | 消極 | 大型股 | 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 | 消極 | 大型股 | 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 | 消極 | 大型股 | 0.09% | — | 189.60 USD | +0.46% | — | −9.84% | |
| 1.3 M USD | 0.00% | SAS Rue la Boétie | 消極 | 大型股 | 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 | 消極 | 大型股 | 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 | 消極 | 大型股 | 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 | 活躍 | 多策略 | 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. | 活躍 | 總市場 | 0.15% | 10.57 B USD | 113.29 USD | +0.02% | 0.74 | +73.06% | |
| 1.22 M USD | 0.31% | JPMorgan Chase & Co. | 消極 | 大型股 | 0.18% | 393.31 M USD | 125.39 USD | +0.03% | 0.45 | +41.08% | |
| 1.09 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 4.91 B USD | 33.22 USD | 0.00% | 0.55 | +87.02% | |
| 1.09 M USD | 0.14% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 782.97 M USD | 30.78 USD | −0.53% | 1.12 | — | |
| 1.08 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 3.95 B USD | 304.46 USD | −0.05% | 0.96 | +84.63% | |
| 1.03 M USD | 0.25% | Victory Capital Holdings, Inc. | 消極 | 大型股 | 0.35% | 406.02 M USD | 74.74 USD | −0.01% | 0.54 | +21.74% | |
| 1.01 M USD | 0.08% | AJM Ventures LLC | 消極 | 中型股 | 0.60% | 1.19 B USD | 128.38 USD | −0.21% | 0.77 | +50.86% | |
| 993.31 K USD | 0.74% | David Young & Sandra G. Glain Family Trust | 活躍 | 大型股 | 1.18% | 133.5 M USD | 17.25 USD | −0.06% | 0.20 | +85.38% |