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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
520,17 M USD0,48%
BlackRock, Inc.
Passif
Capitalisation moyenne
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.
Passif
Marché total
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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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
Passif
Produits industriels
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.
Passif
Marché étendu
0,05%25,91 B USD210,57 USD−1,72%0,80+49,02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
117,98 M USD0,47%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,67 B USD634,94 USD−0,53%0,98+35,63%
PAVEGlobal X U.S. Infrastructure Development ETF
107,94 M USD0,94%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Passif
Large Capitalisation
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.
Passif
Large Capitalisation
0,18%68,93 B USD220,83 USD−0,81%1,02+48,22%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF23,52 M USD0,48%
State Street Corp.
Passif
Capitalisation moyenne
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
23,52 M USD0,48%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,93 M USD9,384 EUR−0,32%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
23,52 M USD0,48%
State Street Corp.
Passif
Capitalisation moyenne
0,36%44,11 M USD33,695 EUR−0,22%1,05—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
23,52 M USD0,48%
State Street Corp.
Passif
Capitalisation moyenne
0,30%18,51 M USD29,005 EUR−0,05%1,26—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
23,41 M USD0,94%
State Street Corp.
Passif
Capitalisation moyenne
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.
Passif
Matériaux
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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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
Actif
Marché étendu
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.
Passif
Marché total
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.
Passif
Capitalisation moyenne
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.
Actif
Marché total
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.
Passif
Large Capitalisation
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.
Passif
Produits industriels
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.
Actif
Faible capitalisation
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.
Passif
Marché total
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.
Passif
Large Capitalisation
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.
Passif
Capitalisation moyenne
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.
Passif
Large Capitalisation
0,15%46,31 B USD371,01 USD−1,25%1,10+72,18%
WSMLiShares MSCI World Small Cap UCITS ETF11,61 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
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
Passif
Matériaux
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.
Actif
Marché étendu
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.
Passif
Faible capitalisation
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.
Passif
Marché total
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.
Passif
Marché total
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.
Actif
Marché total
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
Actif
Long/short
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.
Passif
Capitalisation moyenne
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.
Passif
Marché étendu
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
Actif
Marché étendu
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
Passif
Marché étendu
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.
Passif
Capitalisation moyenne
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.
Passif
Large Capitalisation
0,07%15,3 B USD96,88 USD−0,85%2,21+48,71%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD5,61 M USD0,95%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%559,68 M USD49,390 USD−0,06%1,45+84,11%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD5,61 M USD0,95%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%24,45 M USD35,738 GBP+0,63%0,16+62,11%
0038A0SAMSUNG KODEX US Humanoid Robot ETF Units
5,23 M USD2,22%
Samsung Life Insurance Co., Ltd.
Passif
Thème
0,45%234,28 M USD15 270 KRW−3,39%0,28—
ISCGiShares Morningstar Small-Cap Growth ETF
4,89 M USD0,56%
BlackRock, Inc.
Passif
Faible capitalisation
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.
Passif
Marché étendu
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.
Passif
Marché total
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.
Actif
Marché total
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
Actif
Marché étendu
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
Passif
Produits industriels
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.
Passif
Large Capitalisation
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
Actif
Long/short
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.
Passif
Faible capitalisation
0,32%—74,11 AUD−0,68%0,62+43,42%
FBCGFidelity Blue Chip Growth ETF
3,06 M USD0,06%
FMR LLC
Actif
Large Capitalisation
0,57%5,45 B USD52,15 USD−1,72%1,06+116,14%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,02 M USD0,24%
AJM Ventures LLC
Passif
Capitalisation moyenne
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.
Actif
Faible capitalisation
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.
Passif
Marché total
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.
Actif
Marché total
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.
Passif
Capitalisation moyenne
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
Passif
Marché total
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
Passif
Marché total
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.
Passif
Thème
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
Passif
Capitalisation moyenne
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.
Actif
Marché étendu
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.
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Large Capitalisation
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
Actif
Marché total
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.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Passif
Large Capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Capitalisation moyenne
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.
Actif
Marché total
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.
Passif
Capitalisation moyenne
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
Passif
Marché total
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
Actif
Large Capitalisation
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.
Passif
Large Capitalisation
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.
Actif
Marché total
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.
Passif
Large Capitalisation
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
Actif
Multi-stratégies
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.
Passif
Large Capitalisation
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.
Passif
Faible capitalisation
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.
Passif
Large Capitalisation
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.
Passif
Marché total
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
Passif
Capitalisation moyenne
0,17%8,23 M USD44,99 CAD−0,82%0,06+29,92%
ZMIDBMO S&P US Mid Cap Index ETF
1,12 M USD0,47%
Bank of Montreal
Passif
Capitalisation moyenne
0,17%216,22 M USD50,95 CAD−0,62%0,25+37,56%
ZMID.UBMO S&P US Mid Cap Index ETF USD
1,12 M USD0,47%
Bank of Montreal
Passif
Capitalisation moyenne
0,17%17,29 M USD49,41 USD−0,70%0,00+35,33%
AESRAnfield U.S. Equity Sector Rotation ETF
1,12 M USD0,76%
David Young & Sandra G. Glain Family Trust
Actif
Large Capitalisation
1,18%150,32 M USD17,03 USD−1,16%0,73+80,47%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,11 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—29,71 AUD−0,80%0,02—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,11 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—41,46 AUD−1,59%1,52—
ALILArgent Focused Small Cap ETF
1,1 M USD4,47%
Empirical Finance LLC
Actif
Faible capitalisation
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.
Passif
Produits industriels
0,70%47,72 M USD27,565 USD−2,39%0,21—
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