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RBC Bearings IncorporatedRBC Bearings IncorporatedRBC Bearings Incorporated

RBC Bearings Incorporated

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, RBC Bearings Incorporated hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJHiShares Core S&P Mid-Cap ETF
500,57 M USD0,46%
BlackRock, Inc.
Pasif
Orta kap
0,05%107,9 B USD70,12 USD−0,17%0,37+43,01%
VTIVanguard Total Stock Market ETF
446,08 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%582,83 B USD342,08 USD+0,01%0,33+78,44%
VBVanguard Small-Cap ETF
321,18 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,96 B USD275,81 USD+0,01%0,20+47,18%
VBKVanguard Small-Cap Growth ETF
181,36 M USD0,45%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,31 B USD325,80 USD+0,39%0,13+52,62%
AIRRFirst Trust RBA American Industrial Renaissance ETF
168,67 M USD2,00%
AJM Ventures LLC
Pasif
Endüstriyel
0,70%8,25 B USD113,90 USD+1,61%0,28+131,46%
VXFVanguard Extended Market ETF
151,99 M USD0,18%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,32 B USD221,66 USD+0,15%0,25+61,42%
MDYSPDR S&P Midcap 400 ETF Trust
115,5 M USD0,45%
State Street Corp.
Pasif
Orta kap
0,24%25,01 B USD640,50 USD−0,20%0,25+41,86%
PAVEGlobal X U.S. Infrastructure Development ETF
101,59 M USD0,94%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%10,82 B USD51,67 USD+0,50%0,21+86,58%
XMMOInvesco S&P MidCap Momentum ETF
91,92 M USD1,73%
Invesco Ltd.
Pasif
Orta kap
0,35%5,21 B USD143,54 USD−0,41%0,10+89,90%
IJKiShares S&P Mid-Cap 400 Growth ETF
86,89 M USD0,90%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,55 B USD103,62 USD+0,01%0,29+49,15%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
73,61 M USD0,46%
State Street Corp.
Pasif
Orta kap
0,03%15,88 B USD61,53 USD−0,18%0,22+43,01%
IWRiShares Russell Midcap ETF
56,88 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,05 B USD101,01 USD−0,08%0,27+47,97%
SCHMSchwab U.S. Mid-Cap ETF
41,46 M USD0,32%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,01 B USD32,15 USD−0,14%0,20+44,61%
SCHGSchwab U.S. Large-Cap Growth ETF
29,17 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%52,94 B USD32,43 USD−0,03%0,27+125,32%
IWDiShares Russell 1000 Value ETF
27,36 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,73 B USD219,11 USD−0,04%0,28+47,36%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
23,47 M USD0,90%
State Street Corp.
Pasif
Orta kap
0,15%2,58 B USD98,84 USD−0,08%0,21+49,16%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF21,6 M USD0,46%
State Street Corp.
Pasif
Orta kap
0,30%4,68 B USD108,81 USD−0,51%0,24+40,73%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
21,6 M USD0,46%
State Street Corp.
Pasif
Orta kap
0,36%36,65 M USD34,005 EUR−0,34%0,08—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
21,6 M USD0,46%
State Street Corp.
Pasif
Orta kap
0,31%4,88 M USD9,418 EUR−0,72%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
21,6 M USD0,46%
State Street Corp.
Pasif
Orta kap
0,30%18,45 M USD29,675 EUR−0,34%0,00—
IWPiShares Russell Mid-Cap Growth ETF
21,53 M USD0,10%
BlackRock, Inc.
Pasif
Orta kap
0,23%21 B USD141,92 USD+0,24%0,27+62,54%
IVOOVanguard S&P Mid-Cap 400 ETF
20,97 M USD0,44%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,13 B USD118,73 USD−0,23%0,22+42,82%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,08 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,85 B USD151,69 USD+0,03%0,29+78,38%
RSMCRockefeller U.S. Small-Mid Cap ETF
18,87 M USD2,58%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%731,1 M USD26,81 USD−0,30%0,08+5,54%
IWSiShares Russell Mid-Cap Value ETF
18,26 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,86 B USD148,39 USD−0,24%0,28+40,57%
IYMiShares U.S. Basic Materials ETF
16,7 M USD1,82%
BlackRock, Inc.
Pasif
Materyaller
0,38%914,12 M USD168,43 USD−1,10%0,21+32,89%
DFACDimensional U.S. Core Equity 2 ETF
16,64 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,32 B USD40,74 USD−0,10%0,27+64,02%
SCHXSchwab U.S. Large-Cap ETF
15,94 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,36 B USD27,35 USD−0,08%0,26+81,49%
VISVanguard Industrials ETF
14,72 M USD0,22%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%6,88 B USD324,86 USD+0,73%0,20+75,72%
DFASDimensional U.S. Small Cap ETF
14,06 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,84 B USD74,57 USD−0,27%0,20+41,52%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
12,98 M USD0,86%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%1,44 B USD128,10 USD−0,59%0,25+49,29%
IUSGiShares Core S&P U.S. Growth ETF
12,94 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,24 B USD169,41 USD+0,12%0,17+106,65%
IWFiShares Russell 1000 Growth ETF
12,77 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%122,27 B USD470,95 USD+0,06%0,35+113,56%
IWBiShares Russell 1000 ETF
11,24 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,64 B USD379,75 USD+0,02%0,20+79,62%
WSMLiShares MSCI World Small Cap UCITS ETF10,95 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,61 B USD9,605 USD−0,23%0,78+49,18%
FNDASchwab Fundamental U.S. Small Company ETF
10,04 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,57 B USD33,87 USD−0,32%0,17+41,28%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
9,91 M USD0,45%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,23 B USD68,47 USD−0,16%0,13+45,04%
FXZFirst Trust Materials AlphaDEX Fund
9,47 M USD3,77%
AJM Ventures LLC
Pasif
Materyaller
0,62%249,78 M USD72,00 USD−1,11%0,10+14,27%
SCHBSchwab U.S. Broad Market ETF
9,07 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,83 B USD26,76 USD+0,04%0,35+78,62%
PDPInvesco Dorsey Wright Momentum ETF
8,96 M USD0,65%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,36 B USD125,22 USD+0,40%0,25+69,51%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
8,31 M USD0,47%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%410,63 M USD16,27 CAD−0,25%0,01+25,56%
DFUVDimensional US Marketwide Value ETF
8,08 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,29 B USD48,56 USD−0,14%0,25+20,76%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,38 M USD0,15%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,82 B USD69,10 USD−0,07%0,28+45,62%
PRFZInvesco RAFI US 1500 Small-Mid ETF
7,05 M USD0,25%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,74 B USD48,97 USD−0,33%0,09+50,82%
FFSMFidelity Fundamental Small-Mid Cap ETF
6,26 M USD0,72%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,03 B USD32,74 USD−0,11%0,08+55,70%
FSMDFidelity Small-Mid Multifactor ETF
6,03 M USD0,30%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,01 B USD46,16 USD−0,54%0,10+47,53%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,01 M USD0,31%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,91 B USD113,65 USD−0,43%1,19+53,62%
VONVVanguard Russell 1000 Value ETF
5,89 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,11 B USD96,15 USD−0,06%0,09+47,85%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD5,44 M USD0,94%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%23,69 M USD35,456 GBP+0,31%0,63+70,82%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD5,44 M USD0,94%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%554,03 M USD48,265 USD+0,22%1,22+86,01%
NBSMNeuberger Small-Mid Cap ETF
4,75 M USD2,25%
NBSH Acquisition LLC
Aktif
Genişletilmiş piyasalar
0,65%212,01 M USD26,82 USD−0,34%0,27+6,72%
0038A0SAMSUNG KODEX US Humanoid Robot ETF Units
4,71 M USD2,08%
Samsung Life Insurance Co., Ltd.
Pasif
Tema
0,45%228,88 M USD16.600 KRW+0,48%0,86—
ISCGiShares Morningstar Small-Cap Growth ETF
4,6 M USD0,52%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%880,25 M USD59,31 USD−0,14%0,11+56,22%
ACWUAmundi MSCI All Country World UCITS4,41 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%207,15 M USD448,75 USD−0,36%1,08+69,82%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
4,41 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%2,24 B USD545,4 EUR−0,40%1,10+58,10%
SMMDiShares Russell 2500 ETF
4,4 M USD0,19%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,23 B USD80,47 USD+0,04%0,10+47,60%
IWViShares Russell 3000 ETF
4,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,53 B USD394,31 USD0,00%0,43+77,46%
DFUSDimensional U.S. Equity Market ETF
4,22 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,49 B USD75,54 USD+0,02%0,19+78,20%
VONGVanguard Russell 1000 Growth ETF
4,2 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,07 B USD121,19 USD+0,06%0,11+114,21%
FIDUFidelity MSCI Industrial Index ETF
3,72 M USD0,22%
FMR LLC
Pasif
Endüstriyel
0,08%1,64 B USD89,89 USD+0,71%0,46+76,07%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
3,46 M USD0,54%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
7,30%103,79 M USD21,70 CAD+0,23%0,35+45,35%
VISMVanguard MSCI International Small Cos Index ETF
3,14 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—77,55 AUD+0,78%0,43+56,45%
FBCGFidelity Blue Chip Growth ETF
2,91 M USD0,06%
FMR LLC
Aktif
Büyük sermaye
0,57%5,39 B USD55,13 USD−0,07%0,18+143,73%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,89 M USD0,23%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,24 B USD134,50 USD−0,15%0,10+48,93%
TMSLT. Rowe Price Small-Mid Cap ETF
2,84 M USD0,21%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,35 B USD38,15 USD+0,21%0,11+19,10%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,84 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,16 B USD84,02 USD−0,04%0,16+77,77%
SEISSEI Select Small Cap ETF
2,73 M USD0,67%
SEI Investments Co.
Aktif
Küçük sermaye
0,55%411,02 M USD29,70 USD+0,06%0,51+16,73%
DFAUDimensional US Core Equity Market ETF
2,7 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,53 B USD47,79 USD−0,04%0,17+73,19%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,57 M USD0,39%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%652,07 M USD116,54 USD−0,15%0,19+47,33%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2,32 M USD0,46%
AJM Ventures LLC
Pasif
Orta kap
0,70%500,22 M USD97,83 USD−0,26%0,13+65,91%
VONEVanguard Russell 1000 ETF
2,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,46 B USD314,12 USD−0,04%0,24+80,04%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,24 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,76 M USD12,932 USD+1,43%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,24 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,96 EUR−0,29%0,41+37,91%
KOIDKraneShares Global Humanoid and Embodied Intelligence Index ETF
2,16 M USD2,05%
China International Capital Corp. Ltd.
Pasif
Tema
0,69%104,98 M USD34,29 USD+0,76%0,61—
RFGInvesco S&P Midcap 400 Pure Growth ETF
2,13 M USD0,68%
Invesco Ltd.
Pasif
Orta kap
0,35%308,07 M USD56,93 USD+0,21%0,16+54,62%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2 M USD0,51%
Invesco Ltd.
Pasif
Orta kap
0,15%390,23 M USD32,71 USD+1,28%0,36+42,92%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,94 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—42,29 AUD+0,71%4,73—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,94 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—31,02 AUD+0,13%4,32—
PTMCPacer Trendpilot US Mid Cap ETF
1,83 M USD0,46%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%397,92 M USD37,80 USD−0,47%0,22+20,19%
EQALInvesco Russell 1000 Equal Weight ETF
1,81 M USD0,25%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%714,81 M USD54,87 USD−0,44%0,12+36,61%
VFMOVanguard U.S. Momentum Factor ETF
1,77 M USD0,13%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,4 B USD206,79 USD+0,24%0,20+79,65%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,71 M USD0,43%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%400,19 M USD113,34 USD−0,40%0,28+37,32%
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF
1,67 M USD2,10%
AJM Ventures LLC
Pasif
Toplam piyasa
0,60%79,05 M USD36,26 USD+0,13%0,08+40,69%
AEMSAnfield Enhanced Market ETF
1,49 M USD1,33%
David Young & Sandra G. Glain Family Trust
Aktif
Büyük sermaye
1,21%127,47 M USD10,65 USD−0,41%0,06—
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,47 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,19 B USD628,9 USD−0,32%27,70+39,96%
CFAVictoryShares US 500 Volatility Wtd ETF
1,45 M USD0,27%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%534,79 M USD94,11 USD−0,19%0,17+39,92%
AVUSAvantis U.S. Equity ETF
1,38 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,87 B USD115,11 USD−0,02%0,54+68,51%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
1,28 M USD0,16%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%238,52 M USD12,37 CAD−0,24%0,33+6,32%
JPUSJPMorgan Diversified Return Use Equity
1,27 M USD0,32%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%397,73 M USD128,79 USD−0,36%0,28+41,03%
SCHKSchwab 1000 Index ETF
1,21 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%4,95 B USD33,39 USD+0,01%0,28+80,35%
WSMLiShares MSCI World Small-Cap ETF
1,16 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%812,72 M USD32,32 USD+0,08%0,81—
VTHRVanguard Russell 3000 ETF
1,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%4,08 B USD306,29 USD−0,04%1,63+77,99%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
1,11 M USD0,27%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%410,66 M USD76,31 USD−0,14%0,49+23,90%
AESRAnfield U.S. Equity Sector Rotation ETF
1,08 M USD0,77%
David Young & Sandra G. Glain Family Trust
Aktif
Büyük sermaye
1,18%139,24 M USD17,64 USD−0,01%0,29+85,59%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
978,21 K USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,67 B USD62,94 USD−0,08%0,14+42,94%
ZMID.UBMO S&P US Mid Cap Index ETF USD
977,08 K USD0,44%
Bank of Montreal
Pasif
Orta kap
0,17%17,29 M USD50,02 USD+1,32%0,00+41,56%
ZMIDBMO S&P US Mid Cap Index ETF
977,08 K USD0,44%
Bank of Montreal
Pasif
Orta kap
0,17%218,38 M USD52,31 CAD−0,11%0,08+46,98%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
977,08 K USD0,44%
Bank of Montreal
Pasif
Orta kap
0,17%8,11 M USD45,63 CAD+1,31%0,23+36,12%
ALILArgent Focused Small Cap ETF
963 K USD4,23%
Empirical Finance LLC
Aktif
Küçük sermaye
0,74%22,75 M USD30,98 USD+0,08%0,02+5,11%
DCORDimensional US Core Equity 1 ETF
927,77 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,14%2,5 B USD75,50 USD−0,11%0,13+19,16%
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