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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 559.75 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 112.12 B USD | 70.74 USD | −1.19% | 0.95 | +40.43% | |
| 446.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.02 B USD | 337.78 USD | −1.08% | 0.72 | +71.64% | |
| 321.18 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.57 B USD | 273.61 USD | −1.63% | 1.17 | +43.29% | |
| 186.69 M USD | 2.16% | AJM Ventures LLC | Pasif | Perindustrian | 0.69% | 8.54 B USD | 117.83 USD | −2.09% | 1.04 | +145.56% | |
| 181.36 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.25 B USD | 311.03 USD | −2.11% | 0.70 | +43.85% | |
| 151.99 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.52 B USD | 214.30 USD | −1.74% | 0.75 | +52.90% | |
| 126.18 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.38 B USD | 646.01 USD | −1.18% | 0.79 | +39.32% | |
| 116.31 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 12.14 B USD | 54.95 USD | −1.24% | 0.87 | +93.78% | |
| 110.22 M USD | 2.02% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.49 B USD | 145.25 USD | −0.04% | 0.74 | +86.70% | |
| 95.5 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.76 B USD | 103.56 USD | −1.26% | 1.06 | +45.52% | |
| 82.3 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.47 B USD | 62.08 USD | −1.15% | 0.90 | +40.46% | |
| 63.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 100.94 USD | −1.20% | 0.98 | +44.66% | |
| 46.14 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.38 B USD | 32.29 USD | −1.40% | 0.64 | +42.66% | |
| 33.17 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.36 B USD | 30.65 USD | −1.56% | 0.78 | +100.81% | |
| 29.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.7 B USD | 223.28 USD | −0.69% | 0.90 | +48.97% | |
| 25.87 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.27 B USD | 109.71 USD | −1.15% | 0.21 | +38.22% | |
| 25.87 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.463 EUR | −0.94% | 0.39 | — | |
| 25.87 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.56 M USD | 29.245 EUR | −0.91% | 0.05 | — | |
| 25.87 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 53.73 M USD | 34.255 EUR | −0.84% | 2.92 | — | |
| 25.34 M USD | 0.98% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.59 B USD | 98.82 USD | −1.23% | 0.40 | +45.54% | |
| 24.34 M USD | 1.85% | BlackRock, Inc. | Pasif | Material | 0.38% | 1.29 B USD | 181.92 USD | −1.68% | 0.40 | +43.45% | |
| 23.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.95 B USD | 133.28 USD | −2.08% | 0.75 | +49.05% | |
| 21.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83 B USD | 149.71 USD | −1.10% | 0.90 | +71.53% | |
| 20.97 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.28 B USD | 119.79 USD | −1.20% | 0.56 | +40.26% | |
| 20.06 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.21 B USD | 151.05 USD | −0.99% | 0.96 | +40.57% | |
| 18.82 M USD | 2.59% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 728.29 M USD | 26.22 USD | −1.59% | 0.05 | +4.65% | |
| 18.72 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.32 B USD | 40.84 USD | −1.11% | 0.65 | +60.33% | |
| 17.66 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.55 B USD | 26.98 USD | −1.14% | 0.76 | +74.41% | |
| 14.78 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.53 B USD | 74.93 USD | −1.58% | 0.61 | +38.57% | |
| 14.72 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.34 B USD | 335.05 USD | −1.25% | 1.22 | +80.41% | |
| 14.48 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.27 B USD | 164.79 USD | −1.05% | 0.61 | +94.31% | |
| 14.01 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.38 B USD | 451.35 USD | −1.43% | 0.42 | +95.41% | |
| 12.98 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.49 B USD | 128.31 USD | −1.30% | 0.95 | +45.66% | |
| 12.91 M USD | 3.82% | AJM Ventures LLC | Pasif | Material | 0.62% | 333.24 M USD | 77.43 USD | −2.89% | 0.47 | +21.33% | |
| 12.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 375.22 USD | −1.08% | 1.05 | +72.84% | |
| 12.44 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 8.04 B USD | 9.787 USD | −0.94% | 0.25 | +50.08% | |
| 11.38 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.39 B USD | 69.38 USD | −1.29% | 0.59 | +42.61% | |
| 11.15 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.95 B USD | 34.24 USD | −1.81% | 1.20 | +39.17% | |
| 10.05 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.41 USD | −1.11% | 0.96 | +71.71% | |
| 9.81 M USD | 0.71% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.38 B USD | 125.59 USD | −1.13% | 0.56 | +66.60% | |
| 9.13 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 14.13 B USD | 50.21 USD | −1.03% | 0.70 | +26.09% | |
| 8.33 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.06 B USD | 70.05 USD | −1.23% | 0.67 | +44.27% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 427 M USD | 16.07 CAD | −0.25% | 0.54 | +25.05% | |
| 7.83 M USD | 0.28% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.24 | +44.78% | |
| 7.13 M USD | 0.33% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.17 B USD | 46.65 USD | −1.35% | 0.24 | +45.14% | |
| 6.95 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 113.43 USD | −1.63% | 0.07 | +49.69% | |
| 6.81 M USD | 0.72% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.12 B USD | 33.55 USD | −0.92% | 0.54 | +54.23% | |
| 6.03 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 595.7 M USD | 51.47 USD | −1.36% | 0.75 | +93.20% | |
| 6.03 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 25.8 M USD | 36.950 GBP | −1.15% | 3.14 | +72.13% | |
| 5.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.56 B USD | 97.98 USD | −0.70% | 0.96 | +49.48% | |
| 5.59 M USD | 2.34% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.45% | 240.57 M USD | 16,035 KRW | −0.59% | 0.90 | — | |
| 5.29 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 914.09 M USD | 57.96 USD | −1.64% | 0.37 | +49.47% | |
| 5.02 M USD | 0.22% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 79.73 USD | −1.76% | 0.40 | +44.02% | |
| 4.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.72 B USD | 389.50 USD | −1.12% | 0.82 | +70.84% | |
| 4.67 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.51 B USD | 74.61 USD | −1.12% | 0.56 | +71.64% | |
| 4.6 M USD | 0.24% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.93 B USD | 92.93 USD | −0.89% | 0.33 | +80.64% | |
| 4.54 M USD | 2.07% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 219.74 M USD | 26.92 USD | −1.61% | 0.46 | +8.72% | |
| 4.2 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.77 B USD | 116.15 USD | −1.44% | 0.70 | +96.03% | |
| 3.46 M USD | 0.54% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 94.71 M USD | 21.29 CAD | −1.11% | 0.62 | +44.53% | |
| 3.22 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.38 AUD | +0.08% | 0.46 | +47.37% | |
| 3.22 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.29 B USD | 135.08 USD | −1.70% | 0.32 | +46.47% | |
| 3.18 M USD | 0.74% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 428.71 M USD | 29.10 USD | −2.00% | 2.31 | +16.77% | |
| 3.12 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.13 B USD | 83.29 USD | −1.01% | 0.55 | +71.56% | |
| 3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.7 B USD | 47.46 USD | −1.11% | 1.59 | +67.59% | |
| 3.06 M USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.45 B USD | 52.71 USD | −1.70% | 0.54 | +118.90% | |
| 2.81 M USD | 0.43% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 650.13 M USD | 116.26 USD | −1.52% | 0.54 | +44.41% | |
| 2.7 M USD | 2.20% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 122.6 M USD | 35.15 USD | −1.54% | 1.05 | — | |
| 2.62 M USD | 0.51% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 513.32 M USD | 95.05 USD | −2.20% | 2.03 | +58.26% | |
| 2.52 M USD | 3.54% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 70.55 M USD | 35.98 USD | −1.43% | 0.80 | — | |
| 2.51 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.65 M USD | 13.122 USD | −1.17% | 0.37 | — | |
| 2.51 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.78 B USD | 116.52 EUR | −1.02% | 0.64 | +34.88% | |
| 2.3 M USD | 0.73% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 314.39 M USD | 56.03 USD | −1.34% | 0.19 | +51.86% | |
| 2.26 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 405.11 M USD | 33.44 USD | −0.27% | 0.02 | +41.03% | |
| 2.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.32 B USD | 310.34 USD | −1.09% | 0.66 | +73.24% | |
| 2.06 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 754.1 M USD | 56.33 USD | −1.00% | 1.56 | +38.25% | |
| 2.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 629.6 USD | −1.07% | 2.80 | +36.86% | |
| 2 M USD | 0.49% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 405.77 M USD | 38.24 USD | −1.35% | 0.72 | +18.13% | |
| 1.98 M USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.35 B USD | 203.82 USD | −1.80% | 1.38 | +78.86% | |
| 1.94 M USD | 0.46% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 420.28 M USD | 117.28 USD | −1.22% | 0.38 | +39.36% | |
| 1.88 M USD | 2.42% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.60% | 78.2 M USD | 36.57 USD | −1.08% | 0.30 | +43.52% | |
| 1.72 M USD | 0.11% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.51 B USD | 38.82 USD | −1.35% | 0.72 | +22.48% | |
| 1.65 M USD | 1.40% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.21% | 133.32 M USD | 10.62 USD | −1.48% | 0.54 | — | |
| 1.61 M USD | 0.06% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.7 B USD | 36.43 USD | −0.65% | 1.61 | +50.50% | |
| 1.61 M USD | 0.29% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 546.94 M USD | 95.12 USD | −0.94% | 1.85 | +40.03% | |
| 1.52 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.31 B USD | 115.98 USD | −1.26% | 1.97 | +66.07% | |
| 1.43 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 417.57 M USD | 134.10 USD | −0.96% | 0.52 | +45.35% | |
| 1.34 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.95 B USD | 32.98 USD | −1.09% | 1.28 | +73.47% | |
| 1.3 M USD | 2.17% | First Trust Global Portfolios Management Ltd. | Pasif | Perindustrian | 0.70% | 59.39 M USD | 29.545 USD | +1.21% | 0.65 | — | |
| 1.3 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 845.53 M USD | 33.12 USD | −1.02% | 0.68 | — | |
| 1.28 M USD | 0.16% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.67 M USD | 12.25 CAD | −0.33% | 0.41 | +5.53% | |
| 1.23 M USD | 0.29% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 420 M USD | 77.09 USD | −0.95% | 0.73 | +25.85% | |
| 1.19 M USD | 0.79% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.18% | 151.34 M USD | 17.50 USD | −1.40% | 0.24 | +83.22% | |
| 1.17 M USD | 4.70% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 25.07 M USD | 30.67 USD | −0.24% | 0.14 | +4.41% | |
| 1.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.18 B USD | 302.49 USD | −1.14% | 0.38 | +71.33% | |
| 1.12 M USD | 0.47% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 223.6 M USD | 51.57 CAD | −1.00% | 0.31 | +41.51% | |
| 1.12 M USD | 0.47% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 8.55 M USD | 46.37 CAD | −0.60% | 0.27 | +33.45% | |
| 1.12 M USD | 0.47% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 17.87 M USD | 50.94 USD | −0.27% | 0.00 | +35.66% | |
| 1.11 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 43.04 AUD | +0.44% | 0.16 | — | |
| 1.11 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.93 AUD | −0.07% | 1.57 | — | |
| 1.05 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.63 B USD | 62.58 USD | −1.43% | 0.89 | +38.77% |