Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RBC Bearings Incorporated. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 508.63 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 107.46 B USD | 70.34 USD | +1.81% | 1.98 | +42.27% | |
| 446.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 574.04 B USD | 339.08 USD | +1.18% | 1.22 | +75.55% | |
| 321.18 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.13 B USD | 276.85 USD | +1.86% | 0.78 | +46.63% | |
| 181.36 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.24 B USD | 325.24 USD | +1.30% | 0.50 | +50.65% | |
| 161.98 M USD | 2.09% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 7.74 B USD | 114.37 USD | +2.39% | 1.46 | +143.10% | |
| 151.99 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.13 B USD | 221.09 USD | +1.52% | 0.88 | +59.52% | |
| 117.43 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.93 B USD | 642.45 USD | +1.79% | 1.45 | +41.14% | |
| 102.7 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.78 B USD | 51.65 USD | +2.24% | 1.05 | +89.55% | |
| 93.71 M USD | 1.78% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.28 B USD | 142.93 USD | +1.15% | 0.82 | +89.13% | |
| 88.13 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.66 B USD | 103.68 USD | +1.38% | 1.13 | +48.67% | |
| 73.68 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.09 B USD | 61.71 USD | +1.80% | 2.15 | +42.28% | |
| 57.67 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.39 B USD | 100.86 USD | +1.62% | 1.19 | +46.75% | |
| 41.33 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.97 B USD | 32.29 USD | +1.80% | 1.43 | +44.03% | |
| 29.1 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.67 B USD | 31.90 USD | +0.98% | 1.98 | +116.03% | |
| 27.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.13 B USD | 219.13 USD | +1.48% | 1.09 | +47.47% | |
| 23.43 M USD | 0.91% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.61 B USD | 98.87 USD | +1.37% | 0.71 | +48.68% | |
| 22.27 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.75 B USD | 109.67 USD | +0.94% | 0.14 | +40.01% | |
| 22.27 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 39.45 M USD | 34.075 EUR | +0.50% | 0.00 | — | |
| 22.27 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.92 M USD | 9.435 EUR | +0.68% | 0.00 | — | |
| 22.27 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.17 M USD | 29.550 EUR | +0.65% | 0.00 | — | |
| 21.8 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.55 B USD | 139.65 USD | +1.09% | 0.85 | +58.08% | |
| 20.97 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.12 B USD | 119.14 USD | +1.86% | 1.21 | +42.08% | |
| 19.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.63 B USD | 150.32 USD | +1.18% | 2.37 | +75.43% | |
| 19.31 M USD | 1.82% | BlackRock, Inc. | Pasif | Material | 0.38% | 1.04 B USD | 172.70 USD | +1.76% | 0.43 | +34.13% | |
| 19.1 M USD | 2.63% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 740.49 M USD | 27.00 USD | +2.24% | 2.88 | +6.03% | |
| 18.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.62 B USD | 148.88 USD | +1.81% | 0.91 | +40.51% | |
| 16.84 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.46 B USD | 40.56 USD | +1.50% | 2.85 | +61.69% | |
| 15.89 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.23 B USD | 27.08 USD | +1.12% | 1.78 | +78.26% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.87 B USD | 323.34 USD | +1.74% | 0.89 | +77.96% | |
| 14.01 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.97 B USD | 75.29 USD | +2.51% | 1.03 | +40.15% | |
| 13.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.9 B USD | 167.02 USD | +0.97% | 0.50 | +101.38% | |
| 12.98 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.44 B USD | 128.81 USD | +1.45% | 0.63 | +48.81% | |
| 12.9 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.71 B USD | 462.42 USD | +0.82% | 0.95 | +106.19% | |
| 11.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.51 B USD | 376.12 USD | +1.16% | 1.33 | +76.50% | |
| 11.16 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.67 B USD | 9.717 USD | +1.16% | 0.03 | +48.53% | |
| 10.05 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.22 B USD | 68.90 USD | +2.12% | 0.97 | +44.66% | |
| 9.99 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.51 B USD | 34.17 USD | +2.43% | 0.96 | +41.08% | |
| 9.61 M USD | 3.78% | AJM Ventures LLC | Pasif | Material | 0.62% | 248.98 M USD | 73.74 USD | +2.18% | 1.23 | +14.73% | |
| 9.09 M USD | 0.66% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.38 B USD | 124.85 USD | +1.41% | 0.77 | +68.82% | |
| 9.04 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.51 USD | +1.14% | 2.02 | +75.59% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 417.32 M USD | 16.27 CAD | −0.12% | 1.25 | +25.51% | |
| 8.2 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.36 B USD | 48.84 USD | +1.86% | 1.67 | +19.15% | |
| 7.36 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.79 B USD | 69.26 USD | +1.93% | 0.95 | +44.84% | |
| 7.14 M USD | 0.26% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.75 B USD | 49.35 USD | +2.17% | 1.25 | +50.85% | |
| 6.26 M USD | 0.72% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.05 B USD | 33.04 USD | +2.01% | 0.63 | +54.07% | |
| 6.11 M USD | 0.30% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.02 B USD | 46.54 USD | +1.79% | 1.70 | +46.03% | |
| 6.06 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.9 B USD | 114.38 USD | +1.72% | 0.50 | +52.59% | |
| 5.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.89 B USD | 96.17 USD | +1.51% | 2.59 | +47.95% | |
| 5.47 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 23.62 M USD | 35.304 GBP | +0.98% | 0.63 | +74.17% | |
| 5.47 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 549.09 M USD | 48.565 USD | +1.46% | 0.17 | +88.93% | |
| 4.89 M USD | 2.13% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.45% | 232.98 M USD | 16,370 KRW | +1.80% | 0.94 | — | |
| 4.73 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 887.34 M USD | 59.52 USD | +1.55% | 0.35 | +55.06% | |
| 4.51 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 211.76 M USD | 446.60 USD | +0.49% | 0.01 | +67.61% | |
| 4.51 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.27 B USD | 539.9 EUR | +0.84% | 0.06 | +54.79% | |
| 4.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.21 B USD | 80.80 USD | +1.89% | 0.93 | +47.36% | |
| 4.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.21 B USD | 391.06 USD | +1.22% | 1.04 | +74.58% | |
| 4.2 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.76 B USD | 119.03 USD | +0.84% | 1.08 | +106.84% | |
| 4.2 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.49 B USD | 74.86 USD | +1.18% | 1.90 | +75.24% | |
| 4.07 M USD | 1.93% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 211.33 M USD | 27.00 USD | +2.12% | 1.73 | +6.97% | |
| 3.72 M USD | 0.23% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.65 B USD | 89.56 USD | +1.60% | 0.77 | +78.46% | |
| 3.46 M USD | 0.54% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 99.52 M USD | 21.62 CAD | +0.89% | 0.23 | +44.23% | |
| 3.22 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 76.67 AUD | +0.43% | 0.51 | +53.75% | |
| 2.94 M USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 135.37 USD | +1.97% | 0.73 | +48.46% | |
| 2.91 M USD | 0.21% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.37 B USD | 38.50 USD | +2.58% | 0.94 | +19.83% | |
| 2.91 M USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.47 B USD | 54.18 USD | +0.84% | 4.43 | +135.94% | |
| 2.82 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.18 B USD | 83.29 USD | +1.18% | 4.11 | +74.94% | |
| 2.78 M USD | 0.68% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 411.78 M USD | 29.96 USD | +2.17% | 0.89 | +17.83% | |
| 2.73 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.40 USD | +1.28% | 2.21 | +70.35% | |
| 2.56 M USD | 0.39% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 638.92 M USD | 117.22 USD | +1.91% | 0.75 | +47.23% | |
| 2.36 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 506 M USD | 98.37 USD | +1.28% | 0.46 | +65.78% | |
| 2.29 M USD | 2.06% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 112.03 M USD | 34.69 USD | +2.55% | 1.22 | — | |
| 2.28 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.99 M USD | 13.076 USD | +1.39% | 0.07 | — | |
| 2.28 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.71 B USD | 117.50 EUR | +1.14% | 0.07 | +37.57% | |
| 2.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.3 B USD | 311.18 USD | +1.20% | 0.79 | +76.92% | |
| 2.16 M USD | 0.69% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 312.18 M USD | 56.91 USD | +1.31% | 1.29 | +54.90% | |
| 2.03 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 394.01 M USD | 32.74 USD | +1.72% | 0.08 | +41.51% | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 42.04 AUD | +1.33% | 0.57 | — | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.45 AUD | +0.23% | 2.47 | — | |
| 1.85 M USD | 0.47% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 394.15 M USD | 38.01 USD | +1.79% | 1.07 | +19.56% | |
| 1.84 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 717.05 M USD | 55.12 USD | +1.42% | 1.28 | +36.09% | |
| 1.79 M USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.31 B USD | 207.61 USD | +1.26% | 0.79 | +81.72% | |
| 1.76 M USD | 2.28% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.60% | 78.15 M USD | 35.92 USD | +0.95% | 0.48 | +41.88% | |
| 1.74 M USD | 0.44% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 398.77 M USD | 113.92 USD | +1.40% | 1.91 | +37.29% | |
| 1.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.6 B USD | 635.8 USD | +0.98% | 0.00 | +39.08% | |
| 1.51 M USD | 1.33% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.21% | 126.1 M USD | 10.59 USD | +1.75% | 0.90 | — | |
| 1.47 M USD | 0.27% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 536.65 M USD | 94.08 USD | +1.39% | 1.24 | +39.03% | |
| 1.37 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.76 B USD | 114.64 USD | +1.52% | 0.71 | +66.62% | |
| 1.29 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 396.06 M USD | 129.17 USD | +1.07% | 1.41 | +41.35% | |
| 1.28 M USD | 0.16% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 249.11 M USD | 12.37 CAD | 0.00% | 2.06 | +6.25% | |
| 1.21 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.87 B USD | 33.07 USD | +1.13% | 1.63 | +77.25% | |
| 1.18 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 819.64 M USD | 32.49 USD | +1.62% | 1.24 | — | |
| 1.13 M USD | 0.27% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 412.09 M USD | 76.23 USD | +1.39% | 0.65 | +22.15% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.07 B USD | 303.87 USD | +1.22% | 1.15 | +75.09% | |
| 1.09 M USD | 0.77% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.18% | 140.37 M USD | 17.57 USD | +1.27% | 12.26 | +85.54% | |
| 1.03 M USD | 4.27% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 24.42 M USD | 31.18 USD | +2.36% | 0.08 | +5.95% | |
| 993.27 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.66 B USD | 62.66 USD | +1.69% | 0.65 | +40.43% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 8.1 M USD | 45.31 CAD | +1.00% | 0.88 | +34.70% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 216.29 M USD | 52.12 CAD | +1.74% | 0.10 | +44.85% | |
| 977.08 K USD | 0.44% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 17.22 M USD | 50.04 USD | +1.77% | 0.00 | +40.13% | |
| 939.07 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.51 B USD | 75.05 USD | +1.38% | 0.96 | +16.71% |