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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 459.87 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 104.11 B USD | 67.33 USD | +0.01% | 0.56 | +47.58% | |
| 441.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +88.07% | |
| 330.12 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.4 B USD | 262.84 USD | −0.17% | 0.47 | +52.76% | |
| 186.25 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.17 B USD | 308.75 USD | −0.36% | 0.57 | +61.08% | |
| 149.04 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.54 B USD | 213.38 USD | −0.19% | 0.81 | +70.56% | |
| 136.06 M USD | 2.03% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 6.69 B USD | 101.28 USD | −0.33% | 0.42 | +130.25% | |
| 108.12 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.68 B USD | 615.33 USD | +0.02% | 0.46 | +46.39% | |
| 93.32 M USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.22 B USD | 49.26 USD | +0.06% | 0.27 | +87.50% | |
| 84.43 M USD | 1.62% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.19 B USD | 141.53 USD | −0.06% | 0.89 | +90.53% | |
| 80.82 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.33 B USD | 99.11 USD | +0.02% | 0.73 | +50.82% | |
| 67.66 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.26 B USD | 59.09 USD | +0.02% | 0.62 | +45.12% | |
| 52.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.12 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 38.2 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.55 B USD | 30.65 USD | −0.10% | 0.60 | +49.26% | |
| 26.76 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.59 B USD | 33.09 USD | −0.06% | 0.53 | +146.99% | |
| 26.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 21.68 M USD | 0.87% | State Street Corp. | Pasif | Permodalan sederhana | 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. | Pasif | Permodalan sederhana | 0.07% | 3.04 B USD | 114.07 USD | +0.11% | 0.88 | +47.38% | |
| 19.84 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.83 B USD | 139.66 USD | −0.12% | 0.60 | +72.60% | |
| 19.57 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.80% | |
| 19.57 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 19.57 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 19.57 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 19.1 M USD | 2.64% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 722.47 M USD | 25.92 USD | +0.08% | 16.75 | +1.68% | |
| 17.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 17 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.52 B USD | 143.04 USD | +0.01% | 0.76 | +44.74% | |
| 15.59 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 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. | Pasif | Permodalan besar | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +91.37% | |
| 14.63 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.49 B USD | 303.51 USD | −0.18% | 0.47 | +74.32% | |
| 13.05 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 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. | Pasif | Permodalan sederhana | 0.15% | 1.38 B USD | 123.20 USD | −0.06% | 0.86 | +50.95% | |
| 12.26 M USD | 1.82% | BlackRock, Inc. | Pasif | Material | 0.38% | 690 M USD | 157.60 USD | +0.54% | 0.67 | +33.32% | |
| 12.01 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.54 B USD | 480.33 USD | −0.03% | 0.75 | +132.30% | |
| 11.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 170.33 USD | −0.03% | 0.98 | +117.60% | |
| 10.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 10.21 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.31 B USD | 9.161 USD | +0.77% | 0.02 | +52.83% | |
| 9.25 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.15 B USD | 65.79 USD | −0.06% | 0.66 | +49.99% | |
| 9.23 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.14 B USD | 32.12 USD | −0.03% | 0.58 | +46.22% | |
| 8.37 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +88.28% | |
| 8.31 M USD | 0.47% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 405.63 M USD | 16.16 CAD | −0.06% | 0.43 | +25.15% | |
| 7.57 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.91 B USD | 47.11 USD | +0.04% | 0.63 | +17.05% | |
| 6.76 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.67 B USD | 67.05 USD | +0.01% | 0.42 | +50.10% | |
| 6.42 M USD | 0.24% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.64 B USD | 46.92 USD | −0.22% | 0.53 | +53.72% | |
| 6.19 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2 B USD | 108.65 USD | −0.27% | 0.06 | +58.99% | |
| 5.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.76 B USD | 93.22 USD | −0.04% | 2.03 | +50.87% | |
| 5.57 M USD | 0.29% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.94 B USD | 45.07 USD | −0.02% | 0.28 | +49.61% | |
| 5.55 M USD | 0.72% | FMR LLC | Aktif | Pasaran diperluaskan | 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. | Pasif | Tema | 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. | Pasif | Tema | 0.47% | 21.49 M USD | 44.765 USD | +0.30% | 0.00 | +86.94% | |
| 4.48 M USD | 2.08% | AJM Ventures LLC | Pasif | Material | 0.62% | 214.18 M USD | 66.35 USD | +0.58% | 0.24 | +12.72% | |
| 4.37 M USD | 2.17% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 201.49 M USD | 25.68 USD | −0.16% | 0.60 | +1.83% | |
| 4.25 M USD | 1.94% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.45% | 223.08 M USD | 16,160 KRW | −0.68% | 0.96 | — | |
| 4.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 76.52 USD | −0.17% | 0.91 | +53.16% | |
| 4.13 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 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 | Pasif | Seluruh pasaran | 0.45% | 2.21 B USD | 526.6 EUR | +0.02% | 0.70 | +58.43% | |
| 4.13 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 829.69 M USD | 56.87 USD | −0.19% | 0.81 | +65.52% | |
| 4.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.53 B USD | 123.63 USD | +0.01% | 0.43 | +133.03% | |
| 3.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.54 B USD | 391.82 USD | −0.06% | 0.61 | +87.11% | |
| 3.86 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 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 | Aktif | Panjang/singkat | 7.30% | 103.7 M USD | 21.21 CAD | −0.28% | 0.66 | +46.19% | |
| 3.4 M USD | 0.22% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.55 B USD | 83.83 USD | −0.25% | 4.73 | +73.85% | |
| 3.14 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 2.78 M USD | 0.05% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.37 B USD | 55.57 USD | +0.04% | 0.72 | +162.82% | |
| 2.62 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.12 B USD | 83.57 USD | 0.00% | 0.39 | +83.96% | |
| 2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.39 B USD | 47.43 USD | −0.02% | 1.13 | +79.35% | |
| 2.51 M USD | 0.64% | SEI Investments Co. | Aktif | Permodalan kecil | 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. | Aktif | Pasaran diperluaskan | 0.55% | 1.19 B USD | 36.60 USD | +0.08% | 0.81 | +13.92% | |
| 2.34 M USD | 0.38% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 624.74 M USD | 111.60 USD | −0.13% | 0.37 | +50.51% | |
| 2.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.49 B USD | 312.93 USD | −0.02% | 0.75 | +89.87% | |
| 2.22 M USD | 2.45% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 90.28 M USD | 31.32 USD | +0.74% | 1.07 | — | |
| 2.07 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.25 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 2.07 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 1.97 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 295.57 M USD | 53.63 USD | −0.00% | 0.20 | +50.01% | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.09 AUD | +0.12% | 0.96 | — | |
| 1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.39 AUD | −0.39% | 1.10 | — | |
| 1.84 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 378.41 M USD | 31.37 USD | −0.07% | 0.12 | +44.49% | |
| 1.77 M USD | 0.44% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 398.5 M USD | 37.05 USD | −0.03% | 0.75 | +23.95% | |
| 1.68 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 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. | Aktif | Seluruh pasaran | 0.13% | 1.23 B USD | 195.75 USD | −0.55% | 0.70 | +78.76% | |
| 1.61 M USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 474.16 M USD | 93.61 USD | −0.45% | 0.72 | +66.99% | |
| 1.61 M USD | 1.96% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.60% | 81.66 M USD | 35.54 USD | −0.12% | 0.23 | +37.13% | |
| 1.6 M USD | 0.41% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 387.79 M USD | 110.02 USD | −0.06% | 0.59 | +40.10% | |
| 1.37 M USD | 1.27% | David Young & Sandra G. Glain Family Trust | Aktif | Permodalan besar | 1.21% | 123.96 M USD | 10.54 USD | −0.62% | 0.30 | — | |
| 1.35 M USD | 0.25% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 527.89 M USD | 92.12 USD | −0.02% | 1.27 | +41.43% | |
| 1.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 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 | Pasif | Permodalan besar | 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 | Pasif | Permodalan besar | 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 | Pasif | Permodalan besar | 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 | Pasif | Permodalan besar | 0.09% | — | 189.60 USD | +0.46% | — | −9.84% | |
| 1.3 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 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 | Pasif | Permodalan besar | 0.09% | 14.85 B USD | 423.52 EUR | +0.12% | 0.44 | +68.55% | |
| 1.3 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.56 B USD | 335.75 EUR | +0.19% | 1.00 | +74.51% | |
| 1.28 M USD | 0.16% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 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. | Aktif | Seluruh pasaran | 0.15% | 10.61 B USD | 113.29 USD | +0.02% | 0.74 | +75.92% | |
| 1.22 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 394.76 M USD | 125.39 USD | +0.03% | 0.45 | +42.91% | |
| 1.09 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.92 B USD | 33.22 USD | 0.00% | 0.55 | +90.05% | |
| 1.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 782.97 M USD | 30.78 USD | −0.53% | 1.12 | — | |
| 1.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4 B USD | 304.46 USD | −0.05% | 0.96 | +87.65% | |
| 1.03 M USD | 0.25% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 406.02 M USD | 74.74 USD | −0.01% | 0.54 | +21.74% | |
| 1.01 M USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan sederhana | 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 | Aktif | Permodalan besar | 1.18% | 133.96 M USD | 17.25 USD | −0.06% | 0.20 | +87.77% |