RBC Bearings IncorporatedRBC Bearings IncorporatedRBC Bearings Incorporated

RBC Bearings Incorporated

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions RBC Bearings Incorporated. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IJHiShares Core S&P Mid-Cap ETF
459,87 M USD0,44%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%103,91 B USD67,33 USD+0,01%0,56+45,12%
VTIVanguard Total Stock Market ETF
441,03 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%575,21 B USD339,67 USD−0,06%0,92+85,07%
VBVanguard Small-Cap ETF
330,12 M USD0,20%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%70,2 B USD262,84 USD−0,17%0,47+50,00%
VBKVanguard Small-Cap Growth ETF
186,25 M USD0,46%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,16 B USD308,75 USD−0,36%0,57+57,89%
VXFVanguard Extended Market ETF
149,04 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,46 B USD213,38 USD−0,19%0,81+67,44%
AIRRFirst Trust RBA American Industrial Renaissance ETF
136,06 M USD2,03%
AJM Ventures LLC
Passif
Produits industriels
0,70%6,69 B USD101,28 USD−0,33%0,42+130,25%
MDYSPDR S&P Midcap 400 ETF Trust
108,87 M USD0,44%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,7 B USD615,33 USD+0,02%0,46+46,39%
PAVEGlobal X U.S. Infrastructure Development ETF
93,32 M USD0,91%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%10,22 B USD49,26 USD+0,06%0,27+87,50%
XMMOInvesco S&P MidCap Momentum ETF
84,43 M USD1,62%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%5,19 B USD141,53 USD−0,06%0,89+90,53%
IJKiShares S&P Mid-Cap 400 Growth ETF
80,82 M USD0,87%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,32 B USD99,11 USD+0,02%0,73+50,82%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
67,66 M USD0,44%
State Street Corp.
Passif
Capitalisation moyenne
0,03%15,26 B USD59,09 USD+0,02%0,62+45,12%
IWRiShares Russell Midcap ETF
52,82 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,98 B USD97,84 USD+0,02%0,67+53,56%
SCHMSchwab U.S. Mid-Cap ETF
38,2 M USD0,30%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,52 B USD30,65 USD−0,10%0,60+46,61%
SCHGSchwab U.S. Large-Cap Growth ETF
26,76 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,46 B USD33,09 USD−0,06%0,53+141,02%
IWDiShares Russell 1000 Value ETF
26,22 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,13 B USD212,45 USD−0,05%0,78+50,35%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
21,68 M USD0,87%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,5 B USD94,63 USD0,00%0,47+48,23%
IVOOVanguard S&P Mid-Cap 400 ETF
20,82 M USD0,44%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%3,04 B USD114,07 USD+0,11%0,88+44,92%
IWPiShares Russell Mid-Cap Growth ETF
19,84 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,8 B USD139,66 USD−0,12%0,60+72,60%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19,57 M USD0,44%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,41 B USD104,22 USD+0,13%0,17+42,80%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19,57 M USD0,44%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,76 M USD8,970 EUR−0,74%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19,57 M USD0,44%
State Street Corp.
Passif
Capitalisation moyenne
0,36%8,55 M USD32,465 EUR−0,72%0,00
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19,57 M USD0,44%
State Street Corp.
Passif
Capitalisation moyenne
0,30%19 M USD27,945 EUR−0,90%0,00
RSMCRockefeller U.S. Small-Mid Cap ETF
19,1 M USD2,64%
Toroso Investments Topco LLC
Actif
Marché étendu
0,75%722,47 M USD25,92 USD+0,08%16,75+1,68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,47 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%80,86 B USD150,63 USD−0,05%0,61+88,15%
IWSiShares Russell Mid-Cap Value ETF
17 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,47 B USD143,04 USD+0,01%0,76+42,69%
DFACDimensional U.S. Core Equity 2 ETF
15,59 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,51 B USD40,13 USD0,00%0,57+68,65%
SCHXSchwab U.S. Large-Cap ETF
14,7 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,92 B USD27,25 USD0,00%0,40+88,34%
VISVanguard Industrials ETF
14,63 M USD0,22%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,47 B USD303,51 USD−0,18%0,47+72,75%
DFASDimensional U.S. Small Cap ETF
13,05 M USD0,11%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,28 B USD71,18 USD−0,08%0,69+43,31%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
12,59 M USD0,83%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,15%1,38 B USD123,20 USD−0,06%0,86+48,36%
IYMiShares U.S. Basic Materials ETF
12,26 M USD1,82%
BlackRock, Inc.
Passif
Matériaux
0,38%673,6 M USD157,60 USD+0,54%0,67+33,32%
IWFiShares Russell 1000 Growth ETF
12,01 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%127,22 B USD480,33 USD−0,03%0,75+132,30%
IUSGiShares Core S&P U.S. Growth ETF
11,55 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%26,61 B USD170,33 USD−0,03%0,98+113,31%
IWBiShares Russell 1000 ETF
10,4 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,6 B USD378,10 USD−0,03%0,52+89,44%
WSMLiShares MSCI World Small Cap UCITS ETF10,21 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,31 B USD9,161 USD+0,77%0,02+52,83%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
9,25 M USD0,43%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,16 B USD65,79 USD−0,06%0,66+47,39%
FNDASchwab Fundamental U.S. Small Company ETF
9,23 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,11 B USD32,12 USD−0,03%0,58+43,53%
SCHBSchwab U.S. Broad Market ETF
8,37 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,55 B USD26,58 USD0,00%0,43+84,76%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
8,31 M USD0,47%
Picton Mahoney Asset Management
Actif
Long/short
5,13%405,63 M USD16,16 CAD−0,06%0,43+25,15%
DFUVDimensional US Marketwide Value ETF
7,57 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,91 B USD47,11 USD+0,04%0,63+17,05%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,76 M USD0,14%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,66 B USD67,05 USD+0,01%0,42+47,78%
PRFZInvesco RAFI US 1500 Small-Mid ETF
6,42 M USD0,24%
Invesco Ltd.
Passif
Marché étendu
0,34%2,64 B USD46,92 USD−0,22%0,53+53,72%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,19 M USD0,30%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%2,02 B USD108,65 USD−0,27%0,06+56,15%
VONVVanguard Russell 1000 Value ETF
5,77 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,7 B USD93,22 USD−0,04%2,03+49,33%
FSMDFidelity Small-Mid Multifactor ETF
5,57 M USD0,29%
FMR LLC
Passif
Marché étendu
0,15%1,94 B USD45,07 USD−0,02%0,28+49,61%
FFSMFidelity Fundamental Small-Mid Cap ETF
5,55 M USD0,72%
FMR LLC
Actif
Marché étendu
0,43%967,23 M USD31,45 USD−0,06%0,44+57,94%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD5,1 M USD0,91%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%538,06 M USD45,660 USD+0,30%0,19+86,93%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD5,1 M USD0,91%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%21,49 M USD44,765 USD+0,30%0,00+86,94%
FXZFirst Trust Materials AlphaDEX Fund
4,48 M USD2,08%
AJM Ventures LLC
Passif
Matériaux
0,62%214,18 M USD66,35 USD+0,58%0,24+12,72%
NBSMNeuberger Small-Mid Cap ETF
4,37 M USD2,17%
NBSH Acquisition LLC
Actif
Marché étendu
0,65%201,15 M USD25,68 USD−0,16%0,60+1,83%
0038A0SAMSUNG KODEX US Humanoid Robot ETF Units
4,25 M USD1,94%
Samsung Life Insurance Co., Ltd.
Passif
Thème
0,45%223,08 M USD16 160 KRW−0,68%0,96
SMMDiShares Russell 2500 ETF
4,22 M USD0,19%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,23 B USD76,52 USD−0,17%0,91+53,16%
ACWUAmundi MSCI All Country World UCITS4,13 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,45%204,05 M USD440,90 USD+0,26%0,00+75,77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
4,13 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,45%2,21 B USD526,6 EUR+0,02%0,70+58,43%
ISCGiShares Morningstar Small-Cap Growth ETF
4,13 M USD0,50%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%827,76 M USD56,87 USD−0,19%0,81+65,52%
VONGVanguard Russell 1000 Growth ETF
4,04 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,39 B USD123,63 USD+0,01%0,43+127,87%
IWViShares Russell 3000 ETF
3,94 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,46 B USD391,82 USD−0,06%0,61+84,09%
DFUSDimensional U.S. Equity Market ETF
3,86 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,33 B USD75,13 USD−0,04%0,66+84,53%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
3,46 M USD0,54%
Picton Mahoney Asset Management
Actif
Long/short
7,30%103,7 M USD21,21 CAD−0,28%0,66+46,19%
FIDUFidelity MSCI Industrial Index ETF
3,4 M USD0,22%
FMR LLC
Passif
Produits industriels
0,08%1,54 B USD83,83 USD−0,25%4,73+73,85%
VISMVanguard MSCI International Small Cos Index ETF
3,14 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%74,40 AUD−1,06%0,24+53,17%
FBCGFidelity Blue Chip Growth ETF
2,78 M USD0,05%
FMR LLC
Actif
Large Capitalisation
0,57%5,37 B USD55,57 USD+0,04%0,72+162,82%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,62 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%12,12 B USD83,57 USD0,00%0,39+83,96%
DFAUDimensional US Core Equity Market ETF
2,53 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,39 B USD47,43 USD−0,02%1,13+79,35%
SEISSEI Select Small Cap ETF
2,51 M USD0,64%
SEI Investments Co.
Actif
Faible capitalisation
0,55%391,33 M USD28,65 USD−0,33%0,47+12,84%
TMSLT. Rowe Price Small-Mid Cap ETF
2,41 M USD0,20%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,19 B USD36,60 USD+0,08%0,81+14,05%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,34 M USD0,38%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%623,23 M USD111,60 USD−0,13%0,37+48,39%
VONEVanguard Russell 1000 ETF
2,22 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,47 B USD312,93 USD−0,02%0,75+86,84%
KOIDKraneShares Global Humanoid and Embodied Intelligence Index ETF
2,22 M USD2,45%
China International Capital Corp. Ltd.
Passif
Thème
0,69%90,28 M USD31,32 USD+0,74%1,07
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,07 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,47%28,25 M USD12,320 USD+0,15%0,00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,07 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
RFGInvesco S&P Midcap 400 Pure Growth ETF
1,97 M USD0,67%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%295,57 M USD53,63 USD−0,00%0,20+50,01%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,94 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%41,09 AUD+0,12%0,96
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,94 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%30,39 AUD−0,39%1,10
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,84 M USD0,48%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%378,41 M USD31,37 USD−0,07%0,12+44,49%
PTMCPacer Trendpilot US Mid Cap ETF
1,77 M USD0,44%
Pacer Advisors, Inc.
Passif
Capitalisation moyenne
0,60%397,86 M USD37,05 USD−0,03%0,75+21,89%
EQALInvesco Russell 1000 Equal Weight ETF
1,68 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,20%693,84 M USD53,25 USD−0,02%0,74+39,41%
VFMOVanguard U.S. Momentum Factor ETF
1,66 M USD0,14%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,22 B USD195,75 USD−0,55%0,70+76,49%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,61 M USD0,34%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%474,16 M USD93,61 USD−0,45%0,72+66,99%
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF
1,61 M USD1,96%
AJM Ventures LLC
Passif
Marché total
0,60%81,66 M USD35,54 USD−0,12%0,23+37,13%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,6 M USD0,41%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%386,52 M USD110,02 USD−0,06%0,59+38,03%
AEMSAnfield Enhanced Market ETF
1,37 M USD1,27%
David Young & Sandra G. Glain Family Trust
Actif
Large Capitalisation
1,21%123,49 M USD10,54 USD−0,62%0,30
CFAVictoryShares US 500 Volatility Wtd ETF
1,35 M USD0,25%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,35%527,89 M USD92,12 USD−0,02%1,27+41,43%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,34 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,1 B USD600,5 USD+0,27%0,00+43,93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1,3 M USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,28 B USD70,7500 USD+0,19%1,14+87,00%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1,3 M USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,53 B USD232,25 GBP+0,19%0,65+83,09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1,3 M USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%118,63 M USD255,30 CHF+0,51%0,21+63,26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1,3 M USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%189,60 USD+0,46%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1,3 M USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,56 B USD335,75 EUR+0,19%1,00+74,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1,3 M USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,28 B USD60,01 EUR+0,22%0,26+68,55%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1,3 M USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%14,85 B USD423,52 EUR+0,12%0,44+68,55%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
1,28 M USD0,16%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%236,9 M USD12,28 CAD+0,08%0,26+5,50%
AVUSAvantis U.S. Equity ETF
1,27 M USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%10,57 B USD113,29 USD+0,02%0,74+73,06%
JPUSJPMorgan Diversified Return Use Equity
1,22 M USD0,31%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%393,31 M USD125,39 USD+0,03%0,45+41,08%
SCHKSchwab 1000 Index ETF
1,09 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,91 B USD33,22 USD0,00%0,55+87,02%
WSMLiShares MSCI World Small-Cap ETF
1,09 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%782,97 M USD30,78 USD−0,53%1,12
VTHRVanguard Russell 3000 ETF
1,08 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%3,95 B USD304,46 USD−0,05%0,96+84,63%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
1,03 M USD0,25%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,35%406,02 M USD74,74 USD−0,01%0,54+21,74%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,01 M USD0,08%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,19 B USD128,38 USD−0,21%0,77+50,86%
AESRAnfield U.S. Equity Sector Rotation ETF
993,31 K USD0,74%
David Young & Sandra G. Glain Family Trust
Actif
Large Capitalisation
1,18%133,5 M USD17,25 USD−0,06%0,20+85,38%