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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 547.4 M USD | 0.49% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 108.36 B USD | 71.73 USD | +3.16% | 1.15 | +40.91% | |
| 446.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 321.18 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 182.81 M USD | 2.17% | AJM Ventures LLC | 被动 | 工业 | 0.69% | 8.06 B USD | 118.50 USD | +4.41% | 1.35 | +143.60% | |
| 181.36 M USD | 0.45% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 20.23 B USD | 316.39 USD | +3.98% | 0.97 | +42.47% | |
| 151.99 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.84 B USD | 217.96 USD | +3.51% | 2.81 | +52.02% | |
| 123.72 M USD | 0.49% | State Street Corp. | 被动 | 中盘 | 0.24% | 24.63 B USD | 655.32 USD | +3.21% | 2.25 | +39.78% | |
| 108.76 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 11.48 B USD | 54.69 USD | +3.50% | 0.67 | +91.55% | |
| 103.46 M USD | 1.89% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 5.3 B USD | 146.65 USD | +3.41% | 1.38 | +89.69% | |
| 92.95 M USD | 0.96% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.39 B USD | 104.71 USD | +3.66% | 1.90 | +45.90% | |
| 77.25 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.03% | 16 B USD | 62.93 USD | +3.18% | 0.99 | +40.93% | |
| 62.3 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 43.6 M USD | 0.34% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.97 B USD | 32.64 USD | +2.93% | 0.95 | +42.24% | |
| 31.32 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.02 B USD | 31.11 USD | +2.13% | 0.97 | +100.72% | |
| 29.33 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 23.88 M USD | 1.92% | BlackRock, Inc. | 被动 | 材料 | 0.38% | 1.22 B USD | 176.81 USD | +2.30% | 0.18 | +36.19% | |
| 23.78 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.88 B USD | 110.89 USD | +2.52% | 15.49 | +38.68% | |
| 23.78 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.31% | 5 M USD | 9.582 EUR | +2.11% | 0.00 | — | |
| 23.78 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.36% | 48.54 M USD | 34.525 EUR | +2.46% | 0.02 | — | |
| 23.78 M USD | 0.48% | State Street Corp. | 被动 | 中盘 | 0.30% | 18.76 M USD | 29.645 EUR | +2.21% | 0.02 | — | |
| 23.57 M USD | 0.95% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.49 B USD | 99.80 USD | +3.57% | 0.43 | +45.91% | |
| 23.12 M USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 19.2 B USD | 135.57 USD | +3.46% | 0.87 | +48.59% | |
| 21.14 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 20.97 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 3.23 B USD | 121.51 USD | +3.17% | 0.96 | +40.73% | |
| 20.44 M USD | 2.87% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.75% | 718.96 M USD | 26.73 USD | +3.17% | 0.94 | +4.84% | |
| 19.84 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 17.69 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 16.68 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.1 B USD | 335.64 USD | +3.09% | 1.34 | +79.29% | |
| 14.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 13.96 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 13.82 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 12.98 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.46 B USD | 129.77 USD | +3.71% | 0.56 | +46.04% | |
| 12.28 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 12.16 M USD | 3.92% | AJM Ventures LLC | 被动 | 材料 | 0.62% | 299.52 M USD | 76.58 USD | +3.49% | 0.34 | +16.12% | |
| 11.71 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.7 B USD | 9.746 USD | +1.87% | 0.88 | +47.43% | |
| 10.74 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.31 B USD | 70.32 USD | +2.96% | 1.09 | +42.89% | |
| 10.54 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 9.71 M USD | 0.71% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.31 B USD | 125.64 USD | +4.47% | 0.83 | +66.15% | |
| 9.5 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 9.02 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | 活跃 | 多/空 | 5.13% | 419.24 M USD | 16.09 CAD | +0.12% | 1.17 | +24.29% | |
| 7.83 M USD | 0.16% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 7.74 M USD | 0.28% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.67 B USD | 48.82 USD | +3.30% | 0.41 | +44.81% | |
| 6.81 M USD | 0.72% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 1.07 B USD | 33.98 USD | +3.44% | 3.06 | +55.25% | |
| 6.7 M USD | 0.32% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.11 B USD | 47.51 USD | +2.99% | 0.61 | +45.50% | |
| 6.45 M USD | 0.34% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.91 B USD | 115.22 USD | +3.14% | 0.09 | +49.08% | |
| 5.89 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 5.67 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 566.83 M USD | 50.925 USD | +3.11% | 0.62 | +90.95% | |
| 5.67 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 24.66 M USD | 36.590 GBP | +2.39% | 2.25 | +70.39% | |
| 5.21 M USD | 2.28% | Samsung Life Insurance Co., Ltd. | 被动 | 主题 | 0.45% | 234.5 M USD | 15,445 KRW | −2.28% | 0.75 | — | |
| 5.18 M USD | 0.57% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 870.37 M USD | 58.78 USD | +3.58% | 0.55 | +48.02% | |
| 4.93 M USD | 0.21% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.24 B USD | 80.99 USD | +3.38% | 1.17 | +43.80% | |
| 4.66 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 4.41 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 4.3 M USD | 0.23% | FMR LLC | 被动 | 工业 | 0.08% | 1.86 B USD | 92.86 USD | +3.13% | 0.48 | +79.48% | |
| 4.29 M USD | 2.00% | NBSH Acquisition LLC | 活跃 | 拓展市场 | 0.65% | 213.7 M USD | 27.27 USD | +2.47% | 0.28 | +8.10% | |
| 4.2 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 36.36 B USD | 117.49 USD | +2.33% | 0.86 | +96.17% | |
| 3.46 M USD | 0.54% | Picton Mahoney Asset Management | 活跃 | 多/空 | 7.30% | 90.58 M USD | 21.14 CAD | +0.67% | 1.11 | +42.12% | |
| 3.22 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.02 AUD | −0.80% | 1.29 | +43.03% | |
| 3.18 M USD | 0.25% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.25 B USD | 137.58 USD | +2.79% | 0.78 | +46.88% | |
| 3.06 M USD | 0.06% | FMR LLC | 活跃 | 大盘 | 0.57% | 5.26 B USD | 53.63 USD | +2.84% | 0.76 | +117.19% | |
| 2.99 M USD | 0.72% | SEI Investments Co. | 活跃 | 小盘 | 0.55% | 415.38 M USD | 29.88 USD | +3.58% | 0.54 | +17.44% | |
| 2.94 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.86 B USD | 84.04 USD | +2.02% | 0.80 | +72.20% | |
| 2.87 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.43 B USD | 47.92 USD | +2.11% | 0.78 | +68.12% | |
| 2.78 M USD | 0.43% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 629.15 M USD | 117.82 USD | +2.87% | 0.64 | +44.28% | |
| 2.69 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 213.14 M USD | 450.28 USD | +1.24% | 0.58 | +63.74% | |
| 2.69 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 2.29 B USD | 538.5 EUR | +1.03% | 0.73 | +48.47% | |
| 2.59 M USD | 0.51% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 491.47 M USD | 97.13 USD | +3.81% | 2.50 | +58.52% | |
| 2.55 M USD | 2.21% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.69% | 115.68 M USD | 34.45 USD | +3.64% | 0.93 | — | |
| 2.45 M USD | 0.17% | T. Rowe Price Group, Inc. | 活跃 | 拓展市场 | 0.55% | 1.44 B USD | 39.13 USD | +3.88% | 1.15 | +17.79% | |
| 2.38 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.47% | 30.16 M USD | 13.080 USD | +1.58% | 106.46 | — | |
| 2.38 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.71 B USD | 116.90 EUR | +1.41% | 0.53 | +33.46% | |
| 2.29 M USD | 3.50% | Empirical Finance LLC | 活跃 | 总市场 | 0.45% | 65.98 M USD | 36.03 USD | +3.17% | 0.56 | — | |
| 2.28 M USD | 0.73% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 301.43 M USD | 56.74 USD | +4.04% | 1.96 | +52.77% | |
| 2.26 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 7.17 B USD | 313.56 USD | +2.12% | 0.57 | +73.66% | |
| 2.21 M USD | 0.55% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 393.34 M USD | 33.55 USD | +3.09% | 0.19 | +41.64% | |
| 2 M USD | 0.27% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 719.13 M USD | 56.40 USD | +2.29% | 2.28 | +37.00% | |
| 1.98 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 635.3 USD | +2.14% | 1.59 | +36.75% | |
| 1.89 M USD | 0.48% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 392.92 M USD | 38.78 USD | +3.19% | 1.10 | +18.40% | |
| 1.87 M USD | 0.14% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.29 B USD | 205.86 USD | +4.82% | 1.72 | +79.25% | |
| 1.86 M USD | 2.37% | AJM Ventures LLC | 被动 | 总市场 | 0.60% | 76.49 M USD | 37.26 USD | +2.32% | 0.58 | +46.05% | |
| 1.83 M USD | 0.45% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 409.63 M USD | 117.90 USD | +2.26% | 0.63 | +39.30% | |
| 1.63 M USD | 1.41% | David Young & Sandra G. Glain Family Trust | 活跃 | 大盘 | 1.21% | 126.65 M USD | 10.71 USD | +2.98% | 1.56 | — | |
| 1.59 M USD | 0.29% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.35% | 536.59 M USD | 95.90 USD | +1.90% | 1.03 | +40.59% | |
| 1.44 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 1.35 M USD | 0.33% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.18% | 407.37 M USD | 133.95 USD | +1.98% | 0.62 | +44.94% | |
| 1.28 M USD | 0.16% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 252.13 M USD | 12.27 CAD | −0.08% | 1.09 | +5.52% | |
| 1.27 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.83 B USD | 33.28 USD | +2.09% | 1.27 | +73.90% | |
| 1.24 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 813.78 M USD | 33.03 USD | +2.78% | 0.44 | — | |
| 1.22 M USD | 0.29% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.35% | 412.06 M USD | 77.72 USD | +1.88% | 0.67 | +26.35% | |
| 1.18 M USD | 0.79% | David Young & Sandra G. Glain Family Trust | 活跃 | 大盘 | 1.18% | 145.78 M USD | 17.55 USD | +3.05% | 0.99 | +82.78% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 4.12 B USD | 305.54 USD | +2.21% | 1.39 | +71.71% | |
| 1.12 M USD | 0.47% | Bank of Montreal | 被动 | 中盘 | 0.17% | 216.79 M USD | 52.52 CAD | +3.08% | 2.16 | +41.67% | |
| 1.12 M USD | 0.47% | Bank of Montreal | 被动 | 中盘 | 0.17% | 8.21 M USD | 46.50 CAD | +3.36% | 0.12 | +33.90% | |
| 1.12 M USD | 0.47% | Bank of Montreal | 被动 | 中盘 | 0.17% | 17.32 M USD | 51.06 USD | +3.34% | 0.00 | +39.50% | |
| 1.11 M USD | 2.18% | First Trust Global Portfolios Management Ltd. | 被动 | 工业 | 0.70% | 48.98 M USD | 27.807 USD | +0.88% | 2.33 | — | |
| 1.11 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 41.79 AUD | −0.81% | 1.56 | — | |
| 1.11 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.69 AUD | −0.87% | 0.16 | — | |
| 1.1 M USD | 4.54% | Empirical Finance LLC | 活跃 | 小盘 | 0.74% | 24.31 M USD | 30.79 USD | +2.43% | 1.85 | +4.45% |