持有该股票的基金
以下列表按市值排序,展示了持有RBC Bearings Incorporated只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 502.54 M USD | 0.46% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 109.24 B USD | 70.06 USD | −0.26% | 1.13 | +43.01% | |
| 446.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 584.96 B USD | 341.85 USD | −0.06% | 0.90 | +81.16% | |
| 321.18 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 73.71 B USD | 275.53 USD | −0.09% | 0.63 | +48.99% | |
| 181.36 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 21.5 B USD | 325.00 USD | +0.14% | 0.45 | +54.54% | |
| 161.74 M USD | 2.08% | AJM Ventures LLC | 被动 | 工业 | 0.70% | 7.68 B USD | 113.54 USD | +1.28% | 0.89 | +146.24% | |
| 151.99 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 26.54 B USD | 221.14 USD | −0.08% | 0.56 | +63.74% | |
| 115.91 M USD | 0.46% | State Street Corp. | 被动 | 中盘 | 0.24% | 25.31 B USD | 639.85 USD | −0.30% | 0.81 | +41.86% | |
| 103.2 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 11 B USD | 51.57 USD | +0.31% | 0.60 | +90.24% | |
| 91.92 M USD | 1.73% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 5.32 B USD | 143.16 USD | −0.67% | 0.63 | +91.88% | |
| 87.15 M USD | 0.90% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.69 B USD | 103.43 USD | −0.17% | 0.72 | +50.57% | |
| 73.61 M USD | 0.46% | State Street Corp. | 被动 | 中盘 | 0.03% | 16.12 B USD | 61.46 USD | −0.29% | 0.71 | +44.38% | |
| 57.07 M USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.34 B USD | 100.80 USD | −0.29% | 0.98 | +49.70% | |
| 41.46 M USD | 0.32% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.16 B USD | 32.11 USD | −0.25% | 0.89 | +46.13% | |
| 29.17 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 53.09 B USD | 32.36 USD | −0.25% | 0.88 | +127.54% | |
| 27.36 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.68 B USD | 218.99 USD | −0.10% | 0.82 | +49.84% | |
| 23.47 M USD | 0.90% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.62 B USD | 98.69 USD | −0.23% | 0.86 | +50.56% | |
| 21.94 M USD | 0.46% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.79 B USD | 109.00 USD | −0.34% | 0.26 | +42.07% | |
| 21.94 M USD | 0.46% | State Street Corp. | 被动 | 中盘 | 0.31% | 4.88 M USD | 9.449 EUR | −0.39% | — | — | |
| 21.94 M USD | 0.46% | State Street Corp. | 被动 | 中盘 | 0.36% | 38.24 M USD | 33.965 EUR | −0.45% | 0.08 | — | |
| 21.94 M USD | 0.46% | State Street Corp. | 被动 | 中盘 | 0.30% | 18.68 M USD | 29.700 EUR | −0.25% | 0.00 | — | |
| 21.59 M USD | 0.10% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 21.1 B USD | 141.37 USD | −0.15% | 1.06 | +64.07% | |
| 20.97 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.17 B USD | 118.59 USD | −0.34% | 0.65 | +44.18% | |
| 19.17 M USD | 2.59% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.75% | 740.47 M USD | 26.88 USD | −0.01% | 0.17 | +5.55% | |
| 19.08 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 82.18 B USD | 151.56 USD | −0.06% | 0.94 | +81.06% | |
| 18.33 M USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.95 B USD | 148.25 USD | −0.33% | 1.27 | +40.57% | |
| 16.9 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.54 B USD | 40.69 USD | −0.22% | 1.19 | +66.15% | |
| 16.7 M USD | 1.82% | BlackRock, Inc. | 被动 | 材料 | 0.38% | 1.04 B USD | 169.46 USD | −0.50% | 0.38 | +33.95% | |
| 15.94 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.55 B USD | 27.33 USD | −0.15% | 0.85 | +84.25% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 6.98 B USD | 324.45 USD | +0.60% | 0.92 | +79.84% | |
| 14.06 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.02 B USD | 74.52 USD | −0.33% | 0.83 | +43.25% | |
| 12.98 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.46 B USD | 128.20 USD | −0.52% | 0.56 | +50.71% | |
| 12.97 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.33 B USD | 169.33 USD | +0.07% | 0.43 | +106.65% | |
| 12.77 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.25 B USD | 470.58 USD | −0.02% | 1.07 | +116.34% | |
| 11.24 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 47.19 B USD | 379.44 USD | −0.07% | 2.06 | +82.31% | |
| 11.12 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.67 B USD | 9.617 USD | −0.10% | 0.79 | +49.90% | |
| 10.07 M USD | 0.45% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.26 B USD | 68.41 USD | −0.25% | 0.46 | +46.43% | |
| 10.04 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.69 B USD | 33.88 USD | −0.29% | 0.67 | +42.92% | |
| 9.5 M USD | 3.81% | AJM Ventures LLC | 被动 | 材料 | 0.62% | 251.18 M USD | 72.22 USD | −0.81% | 1.89 | +14.49% | |
| 9.07 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.98 B USD | 26.74 USD | −0.04% | 0.92 | +81.30% | |
| 8.96 M USD | 0.65% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.38 B USD | 124.94 USD | +0.18% | 0.89 | +71.64% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | 活跃 | 多/空 | 5.13% | 412.01 M USD | 16.31 CAD | 0.00% | 0.58 | +25.05% | |
| 8.24 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.37 B USD | 48.51 USD | −0.25% | 2.79 | +20.49% | |
| 7.38 M USD | 0.15% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.87 B USD | 68.96 USD | −0.27% | 1.07 | +47.11% | |
| 7.05 M USD | 0.25% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.76 B USD | 48.95 USD | −0.37% | 1.49 | +52.70% | |
| 6.26 M USD | 0.72% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 1.05 B USD | 32.77 USD | −0.03% | 0.47 | +57.42% | |
| 6.12 M USD | 0.30% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.03 B USD | 46.28 USD | −0.28% | 0.96 | +48.97% | |
| 6.08 M USD | 0.32% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.93 B USD | 113.91 USD | −0.20% | 1.27 | +55.29% | |
| 5.89 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.3 B USD | 96.10 USD | −0.10% | 0.96 | +50.34% | |
| 5.52 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 562.18 M USD | 48.305 USD | +0.30% | 1.22 | +89.66% | |
| 5.52 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 24.04 M USD | 35.443 GBP | +0.27% | 0.63 | +74.99% | |
| 4.83 M USD | 2.25% | NBSH Acquisition LLC | 活跃 | 拓展市场 | 0.65% | 215.06 M USD | 26.82 USD | −0.34% | 1.53 | +6.29% | |
| 4.71 M USD | 2.08% | Samsung Life Insurance Co., Ltd. | 被动 | 主题 | 0.45% | 228.88 M USD | 16,600 KRW | +0.48% | 0.86 | — | |
| 4.61 M USD | 0.52% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 887.44 M USD | 59.38 USD | −0.02% | 2.93 | +58.17% | |
| 4.41 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 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 | 被动 | 总市场 | 0.45% | 2.24 B USD | 545.8 EUR | −0.33% | 1.25 | +58.10% | |
| 4.41 M USD | 0.20% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.26 B USD | 80.38 USD | −0.07% | 0.90 | +49.57% | |
| 4.27 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.59 B USD | 394.01 USD | −0.08% | 0.73 | +77.46% | |
| 4.22 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.53 B USD | 75.46 USD | −0.08% | 0.73 | +80.80% | |
| 4.2 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 37.54 B USD | 121.09 USD | −0.02% | 0.90 | +117.00% | |
| 3.72 M USD | 0.22% | FMR LLC | 被动 | 工业 | 0.08% | 1.66 B USD | 89.90 USD | +0.72% | 1.01 | +76.07% | |
| 3.46 M USD | 0.54% | Picton Mahoney Asset Management | 活跃 | 多/空 | 7.30% | 104.11 M USD | 21.67 CAD | −0.14% | 0.66 | +45.09% | |
| 3.14 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 77.55 AUD | +0.78% | 0.43 | +56.45% | |
| 2.91 M USD | 0.06% | FMR LLC | 活跃 | 大盘 | 0.57% | 5.49 B USD | 55.03 USD | −0.25% | 0.57 | +146.49% | |
| 2.9 M USD | 0.23% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.25 B USD | 134.47 USD | −0.17% | 1.57 | +50.69% | |
| 2.84 M USD | 0.21% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.37 B USD | 38.18 USD | +0.29% | 0.70 | +18.82% | |
| 2.84 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 12.2 B USD | 83.99 USD | −0.07% | 0.76 | +80.39% | |
| 2.79 M USD | 0.67% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 415.58 M USD | 29.62 USD | −0.20% | 1.32 | +16.46% | |
| 2.74 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.57 B USD | 47.75 USD | −0.13% | 0.87 | +75.65% | |
| 2.58 M USD | 0.39% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 659.24 M USD | 116.50 USD | −0.19% | 0.56 | +47.33% | |
| 2.33 M USD | 0.46% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 504.91 M USD | 98.31 USD | +0.23% | 0.29 | +68.64% | |
| 2.27 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.47% | 29.76 M USD | 12.895 USD | +1.14% | 0.02 | — | |
| 2.27 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.72 B USD | 117.28 EUR | −0.02% | 0.43 | +38.64% | |
| 2.26 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.48 B USD | 313.95 USD | −0.09% | 0.81 | +82.74% | |
| 2.19 M USD | 2.07% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.69% | 105.86 M USD | 34.28 USD | +0.73% | 1.26 | — | |
| 2.13 M USD | 0.68% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 312.17 M USD | 56.84 USD | +0.04% | 2.34 | +57.04% | |
| 2 M USD | 0.51% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 395.14 M USD | 32.62 USD | −0.27% | 0.06 | +44.37% | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 31.02 AUD | +0.13% | 4.32 | — | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 42.29 AUD | +0.71% | 4.73 | — | |
| 1.86 M USD | 0.46% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 402.69 M USD | 37.85 USD | −0.34% | 0.78 | +21.31% | |
| 1.82 M USD | 0.25% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 718.7 M USD | 54.92 USD | −0.34% | 0.41 | +38.42% | |
| 1.77 M USD | 0.13% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.32 B USD | 206.63 USD | +0.16% | 1.25 | +82.95% | |
| 1.75 M USD | 0.43% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 403.78 M USD | 113.47 USD | −0.29% | 2.75 | +38.85% | |
| 1.67 M USD | 2.10% | AJM Ventures LLC | 被动 | 总市场 | 0.60% | 79.72 M USD | 36.35 USD | +0.38% | 3.62 | +43.67% | |
| 1.49 M USD | 1.32% | David Young & Sandra G. Glain Family Trust | 活跃 | 大盘 | 1.21% | 128.59 M USD | 10.67 USD | −0.19% | 0.47 | — | |
| 1.47 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.61 B USD | 629.4 USD | −0.24% | 29.75 | +41.80% | |
| 1.45 M USD | 0.27% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.35% | 537.77 M USD | 94.14 USD | −0.15% | 0.69 | +41.85% | |
| 1.38 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 10.92 B USD | 114.98 USD | −0.13% | 1.12 | +70.84% | |
| 1.29 M USD | 0.32% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.18% | 400.71 M USD | 129.05 USD | −0.16% | 0.54 | +43.02% | |
| 1.28 M USD | 0.16% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 239.33 M USD | 12.38 CAD | −0.16% | 0.94 | +6.22% | |
| 1.21 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.97 B USD | 33.37 USD | −0.06% | 0.94 | +83.10% | |
| 1.18 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 819.48 M USD | 32.34 USD | +0.14% | 1.19 | — | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 4.1 B USD | 306.27 USD | −0.04% | 2.20 | +80.66% | |
| 1.11 M USD | 0.27% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.35% | 412.96 M USD | 76.31 USD | −0.14% | 0.69 | +24.13% | |
| 1.08 M USD | 0.77% | David Young & Sandra G. Glain Family Trust | 活跃 | 大盘 | 1.18% | 140.88 M USD | 17.59 USD | −0.28% | 1.34 | +88.70% | |
| 981.68 K USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.69 B USD | 62.82 USD | −0.27% | 0.62 | +44.34% | |
| 978.21 K USD | 4.22% | Empirical Finance LLC | 活跃 | 小盘 | 0.74% | 23.18 M USD | 30.95 USD | −0.02% | 0.04 | +5.12% | |
| 977.08 K USD | 0.44% | Bank of Montreal | 被动 | 中盘 | 0.17% | 219.35 M USD | 52.23 CAD | −0.27% | 0.29 | +47.33% | |
| 977.08 K USD | 0.44% | Bank of Montreal | 被动 | 中盘 | 0.17% | 8.2 M USD | 45.48 CAD | −0.33% | 0.00 | +37.34% | |
| 977.08 K USD | 0.44% | Bank of Montreal | 被动 | 中盘 | 0.17% | 17.5 M USD | 49.86 USD | −0.32% | 0.00 | +42.91% | |
| 945.76 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.51 B USD | 75.46 USD | −0.16% | 1.08 | +18.95% |