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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
520,17 M USD0,48%
BlackRock, Inc.
Pasif
Orta kap
0,05%108,18 B USD69,53 USD−0,53%1,29+36,70%
VTIVanguard Total Stock Market ETF
446,08 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,69 B USD333,90 USD−1,29%1,30+70,82%
VBVanguard Small-Cap ETF
321,18 M USD0,20%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%72,53 B USD268,96 USD−1,18%0,82+39,48%
VBKVanguard Small-Cap Growth ETF
181,36 M USD0,45%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%20,93 B USD304,27 USD−1,80%0,77+39,07%
AIRRFirst Trust RBA American Industrial Renaissance ETF
172,31 M USD2,15%
AJM Ventures LLC
Pasif
Endüstriyel
0,69%8,14 B USD113,49 USD−0,08%1,09+131,42%
VXFVanguard Extended Market ETF
151,99 M USD0,18%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,91 B USD210,57 USD−1,72%0,80+49,02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
118,98 M USD0,48%
State Street Corp.
Pasif
Orta kap
0,24%24,67 B USD634,94 USD−0,53%0,98+34,01%
PAVEGlobal X U.S. Infrastructure Development ETF
107,94 M USD0,94%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%11,38 B USD52,84 USD−0,34%0,94+84,66%
XMMOInvesco S&P MidCap Momentum ETF
98,01 M USD1,86%
Invesco Ltd.
Pasif
Orta kap
0,35%5,32 B USD141,81 USD+0,45%0,92+83,40%
IJKiShares S&P Mid-Cap 400 Growth ETF
88,39 M USD0,94%
BlackRock, Inc.
Pasif
Orta kap
0,17%9,48 B USD101,01 USD−0,14%0,64+40,97%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
76,75 M USD0,48%
State Street Corp.
Pasif
Orta kap
0,03%15,96 B USD60,99 USD−0,54%1,20+36,71%
IWRiShares Russell Midcap ETF
59,16 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,72 B USD99,20 USD−1,05%1,11+42,30%
SCHMSchwab U.S. Mid-Cap ETF
43,33 M USD0,33%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,07 B USD31,71 USD−0,94%0,91+39,15%
SCHGSchwab U.S. Large-Cap Growth ETF
31,11 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%51,54 B USD30,46 USD−1,99%1,48+101,58%
IWDiShares Russell 1000 Value ETF
27,87 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,93 B USD220,83 USD−0,81%1,02+48,22%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF23,59 M USD0,48%
State Street Corp.
Pasif
Orta kap
0,30%4,84 B USD108,16 USD−0,11%0,88+34,53%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
23,59 M USD0,48%
State Street Corp.
Pasif
Orta kap
0,31%4,93 M USD9,384 EUR−0,32%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
23,59 M USD0,48%
State Street Corp.
Pasif
Orta kap
0,30%18,51 M USD29,005 EUR−0,05%1,26—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
23,59 M USD0,48%
State Street Corp.
Pasif
Orta kap
0,36%44,11 M USD33,695 EUR−0,22%1,05—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
23,41 M USD0,94%
State Street Corp.
Pasif
Orta kap
0,15%2,51 B USD96,36 USD−0,13%0,47+40,98%
IYMiShares U.S. Basic Materials ETF
22,5 M USD1,81%
BlackRock, Inc.
Pasif
Materyaller
0,38%1,24 B USD172,84 USD−2,96%0,34+37,59%
IWPiShares Russell Mid-Cap Growth ETF
21,97 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,23%19,67 B USD131,04 USD−1,52%1,08+46,41%
IVOOVanguard S&P Mid-Cap 400 ETF
20,97 M USD0,44%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%3,17 B USD117,78 USD−0,51%0,75+36,53%
RSMCRockefeller U.S. Small-Mid Cap ETF
20,3 M USD2,79%
Toroso Investments Topco LLC
Aktif
Genişletilmiş piyasalar
0,75%724,04 M USD25,90 USD−0,96%8,96+2,75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20,06 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,4 B USD147,98 USD−1,27%2,50+70,65%
IWSiShares Russell Mid-Cap Value ETF
18,76 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,75 B USD148,49 USD−1,00%1,52+38,23%
DFACDimensional U.S. Core Equity 2 ETF
17,57 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,73 B USD40,40 USD−1,10%1,31+59,42%
SCHXSchwab U.S. Large-Cap ETF
16,58 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,18 B USD26,68 USD−1,29%1,44+73,78%
VISVanguard Industrials ETF
14,72 M USD0,22%
The Vanguard Group, Inc.
Pasif
Endüstriyel
0,09%7,12 B USD325,59 USD−0,61%1,04+74,68%
DFASDimensional U.S. Small Cap ETF
13,87 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13 B USD74,01 USD−1,06%1,23+35,79%
IUSGiShares Core S&P U.S. Growth ETF
13,55 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,22 B USD161,88 USD−1,43%1,63+93,43%
IWFiShares Russell 1000 Growth ETF
13,12 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%118,05 B USD446,11 USD−1,72%1,47+94,89%
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 USD125,13 USD−0,24%1,08+41,11%
IWBiShares Russell 1000 ETF
11,64 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,31 B USD371,01 USD−1,25%1,10+72,18%
WSMLiShares MSCI World Small Cap UCITS ETF11,63 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,75 B USD9,567 USD−0,92%1,20+45,84%
FXZFirst Trust Materials AlphaDEX Fund
11,41 M USD3,75%
AJM Ventures LLC
Pasif
Materyaller
0,62%299,91 M USD74,00 USD−2,71%0,33+14,20%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
10,65 M USD0,46%
JPMorgan Chase & Co.
Aktif
Genişletilmiş piyasalar
0,24%2,29 B USD68,30 USD−0,42%0,90+38,86%
FNDASchwab Fundamental U.S. Small Company ETF
10,47 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,64 B USD33,85 USD−0,91%0,78+35,72%
SCHBSchwab U.S. Broad Market ETF
9,43 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,74 B USD26,11 USD−1,25%1,31+70,88%
PDPInvesco Dorsey Wright Momentum ETF
9,19 M USD0,70%
Invesco Ltd.
Pasif
Toplam piyasa
0,62%1,36 B USD120,26 USD−0,23%0,84+59,89%
DFUVDimensional US Marketwide Value ETF
8,56 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,68 B USD49,38 USD−0,90%1,31+23,78%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
8,31 M USD0,47%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
5,13%423,8 M USD16,07 CAD−0,62%0,81+25,16%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,76 M USD0,16%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,91 B USD68,88 USD−0,79%0,95+41,44%
PRFZInvesco RAFI US 1500 Small-Mid ETF
7,32 M USD0,27%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,7 B USD47,26 USD−1,38%2,49+41,73%
FFSMFidelity Fundamental Small-Mid Cap ETF
6,81 M USD0,72%
FMR LLC
Aktif
Genişletilmiş piyasalar
0,43%1,07 B USD32,85 USD+0,09%0,69+49,69%
FSMDFidelity Small-Mid Multifactor ETF
6,63 M USD0,32%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%2,06 B USD46,13 USD−0,26%1,27+41,82%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,41 M USD0,33%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,93 B USD111,72 USD−1,02%0,19+45,74%
VONVVanguard Russell 1000 Value ETF
5,89 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,3 B USD96,88 USD−0,85%2,21+48,71%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD5,61 M USD0,95%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%24,45 M USD35,738 GBP+0,63%0,16+62,11%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD5,61 M USD0,95%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%559,68 M USD49,390 USD−0,06%1,45+84,11%
0038A0SAMSUNG KODEX US Humanoid Robot ETF Units
5,23 M USD2,22%
Samsung Life Insurance Co., Ltd.
Pasif
Tema
0,45%234,28 M USD15.400 KRW−2,56%0,51—
ISCGiShares Morningstar Small-Cap Growth ETF
4,89 M USD0,56%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%878,1 M USD56,75 USD−1,30%4,42+44,36%
SMMDiShares Russell 2500 ETF
4,7 M USD0,21%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,29 B USD78,34 USD−1,37%0,86+40,35%
IWViShares Russell 3000 ETF
4,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,46 B USD385,07 USD−1,25%0,81+69,98%
DFUSDimensional U.S. Equity Market ETF
4,38 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,42 B USD73,81 USD−1,28%1,99+71,05%
NBSMNeuberger Small-Mid Cap ETF
4,28 M USD2,01%
NBSH Acquisition LLC
Aktif
Genişletilmiş piyasalar
0,65%209,43 M USD26,61 USD−0,66%1,49+6,19%
FIDUFidelity MSCI Industrial Index ETF
4,28 M USD0,23%
FMR LLC
Pasif
Endüstriyel
0,08%1,86 B USD90,04 USD−0,73%0,36+74,99%
VONGVanguard Russell 1000 Growth ETF
4,2 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%37,3 B USD114,82 USD−1,65%1,45+95,51%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
3,46 M USD0,54%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
7,30%92,43 M USD21,00 CAD−1,32%0,37+43,15%
VISMVanguard MSCI International Small Cos Index ETF
3,22 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,35 AUD−0,36%1,03+43,42%
FBCGFidelity Blue Chip Growth ETF
3,06 M USD0,06%
FMR LLC
Aktif
Büyük sermaye
0,57%5,45 B USD52,15 USD−1,72%1,07+116,14%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,02 M USD0,24%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,25 B USD133,85 USD−0,95%2,68+43,91%
SEISSEI Select Small Cap ETF
2,97 M USD0,71%
SEI Investments Co.
Aktif
Küçük sermaye
0,55%422,58 M USD28,85 USD−1,41%0,99+15,12%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,92 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%12,05 B USD82,38 USD−1,15%1,45+70,92%
DFAUDimensional US Core Equity Market ETF
2,85 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,57 B USD46,93 USD−1,20%1,31+66,73%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,73 M USD0,41%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%667,07 M USD114,53 USD−0,90%1,45+41,61%
ACWUAmundi MSCI All Country World UCITS2,69 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%213,94 M USD444,78 USD−1,21%1,52+67,22%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
2,69 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%2,3 B USD533,0 EUR−0,93%1,14+52,13%
KOIDKraneShares Global Humanoid and Embodied Intelligence Index ETF
2,54 M USD2,17%
China International Capital Corp. Ltd.
Pasif
Tema
0,69%117,94 M USD33,24 USD−1,32%1,37—
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2,44 M USD0,50%
AJM Ventures LLC
Pasif
Orta kap
0,70%497,04 M USD93,56 USD−0,96%0,75+55,06%
TMSLT. Rowe Price Small-Mid Cap ETF
2,41 M USD0,17%
T. Rowe Price Group, Inc.
Aktif
Genişletilmiş piyasalar
0,55%1,44 B USD37,67 USD−1,18%0,96+18,70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,36 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,17 M USD12,877 USD−0,86%0,14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,36 M USD0,13%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,73 B USD115,28 EUR−0,62%0,22+31,90%
VONEVanguard Russell 1000 ETF
2,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,29 B USD307,05 USD−1,24%0,72+72,57%
FMTMMarketDesk Focused U.S. Momentum ETF
2,24 M USD3,41%
Empirical Finance LLC
Aktif
Toplam piyasa
0,45%66,65 M USD34,92 USD−1,77%1,08—
RFGInvesco S&P Midcap 400 Pure Growth ETF
2,17 M USD0,72%
Invesco Ltd.
Pasif
Orta kap
0,35%307,94 M USD54,54 USD−0,60%0,74+48,31%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2,1 M USD0,53%
Invesco Ltd.
Pasif
Orta kap
0,15%392,06 M USD32,55 USD−0,40%10,36+37,43%
EQALInvesco Russell 1000 Equal Weight ETF
1,9 M USD0,26%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%719,33 M USD55,14 USD−1,11%1,47+34,82%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,88 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,72 B USD622,0 USD−0,62%0,67+33,51%
PTMCPacer Trendpilot US Mid Cap ETF
1,88 M USD0,48%
Pacer Advisors, Inc.
Pasif
Orta kap
0,60%392,08 M USD37,58 USD−0,45%0,82+14,87%
VFMOVanguard U.S. Momentum Factor ETF
1,87 M USD0,14%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,35 B USD196,40 USD−2,08%1,56+74,62%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,82 M USD0,44%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%406,3 M USD115,30 USD−0,39%0,81+36,30%
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF
1,72 M USD2,33%
AJM Ventures LLC
Pasif
Toplam piyasa
0,60%74,22 M USD36,41 USD+1,26%0,55+40,98%
AEMSAnfield Enhanced Market ETF
1,55 M USD1,35%
David Young & Sandra G. Glain Family Trust
Aktif
Büyük sermaye
1,21%129,82 M USD10,40 USD−1,75%1,39—
CFAVictoryShares US 500 Volatility Wtd ETF
1,5 M USD0,28%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%536,18 M USD94,11 USD−0,52%0,58+38,81%
AVUSAvantis U.S. Equity ETF
1,43 M USD0,01%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,15 B USD114,82 USD−1,09%0,88+65,17%
JPUSJPMorgan Diversified Return Use Equity
1,35 M USD0,33%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%404,95 M USD131,34 USD−0,24%0,44+41,69%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
1,28 M USD0,16%
Picton Mahoney Asset Management
Aktif
Çoklu strateji
4,92%253,35 M USD12,28 CAD−0,24%0,88+5,63%
SCHKSchwab 1000 Index ETF
1,26 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%4,93 B USD32,60 USD−1,27%1,40+72,74%
WSMLiShares MSCI World Small-Cap ETF
1,23 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%823,84 M USD32,14 USD−1,38%0,21—
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
1,16 M USD0,28%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%411,74 M USD76,28 USD−0,52%0,82+24,75%
VTHRVanguard Russell 3000 ETF
1,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%4,19 B USD298,92 USD−1,35%0,67+70,46%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
1,12 M USD0,47%
Bank of Montreal
Pasif
Orta kap
0,17%8,23 M USD44,99 CAD−0,82%0,06+29,92%
ZMID.UBMO S&P US Mid Cap Index ETF USD
1,12 M USD0,47%
Bank of Montreal
Pasif
Orta kap
0,17%17,29 M USD49,41 USD−0,70%0,00+35,33%
ZMIDBMO S&P US Mid Cap Index ETF
1,12 M USD0,47%
Bank of Montreal
Pasif
Orta kap
0,17%216,22 M USD50,95 CAD−0,62%0,25+37,56%
AESRAnfield U.S. Equity Sector Rotation ETF
1,12 M USD0,76%
David Young & Sandra G. Glain Family Trust
Aktif
Büyük sermaye
1,18%150,32 M USD17,03 USD−1,16%0,73+80,47%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,11 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—41,46 AUD−1,59%1,52—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,11 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—29,83 AUD−0,40%0,03—
ALILArgent Focused Small Cap ETF
1,1 M USD4,47%
Empirical Finance LLC
Aktif
Küçük sermaye
0,74%24,12 M USD30,06 USD−0,81%0,49+3,01%
AIRRFirst Trust RBA American Industrial Renaissance UCITS ETF Accum A USD
1,01 M USD2,16%
First Trust Global Portfolios Management Ltd.
Pasif
Endüstriyel
0,70%47,72 M USD27,565 USD−2,39%0,21—
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