Titelia

Fonds als Aktionäre von RBC Bearings Inc

ISIN US75524B1044 · Vereinigte Staaten

Fonds als Aktionäre
547
Davon ETFs
114 433 weitere Fonds
Gehaltener Wert
≈ 7 Mrd. € 8,1 Mrd. $ · 1,6 Mio. €
Anteil am Kapital
45,7 % von 31,7 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 1.046.828568,6 Mio. $0,54 %3,31 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.005.836546,3 Mio. $0,03 %3,18 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 729.085396 Mio. $0,24 %2,30 %zum 31.03.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 407.902221,5 Mio. $0,57 %1,29 %zum 31.03.2026
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 357.746194,3 Mio. $2,32 %1,13 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 352.906191,7 Mio. $0,24 %1,11 %zum 31.03.2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 295.229176,9 Mio. $0,81 %0,93 %zum 30.04.2026
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 279.606161 Mio. $1,88 %0,88 %zum 28.02.2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 256.372139,2 Mio. $1,09 %0,81 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 229.122124,4 Mio. $1,35 %0,72 %zum 31.03.2026
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 217.247125,1 Mio. $1,01 %0,69 %zum 28.02.2026
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 201.497120,7 Mio. $1,77 %0,64 %zum 30.04.2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 192.333104,5 Mio. $1,05 %0,61 %zum 31.03.2026
CONESTOGA SMALL CAP FUND Conestoga Funds 190.810103,6 Mio. $4,61 %0,60 %zum 31.03.2026
MFS Mid Cap Growth Fund MFS Series Trust IV 184.426106,2 Mio. $0,77 %0,58 %zum 28.02.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 180.66698,1 Mio. $1,22 %0,57 %zum 31.03.2026
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 171.80393,3 Mio. $5,18 %0,54 %zum 31.03.2026
Fidelity Contrafund Fidelity Contrafund 168.35391,4 Mio. $0,06 %0,53 %zum 31.03.2026
Artisan Mid Cap Fund Artisan Partners Funds Inc. 165.13989,7 Mio. $3,03 %0,52 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 164.26394,6 Mio. $0,23 %0,52 %zum 28.02.2026
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 162.04097,1 Mio. $1,11 %0,51 %zum 30.04.2026
Fidelity Trend Fund Fidelity Trend Fund 159.60086,7 Mio. $2,09 %0,50 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 154.48183,9 Mio. $0,54 %0,49 %zum 31.03.2026
Small Cap Growth Fund American Century Mutual Funds, Inc. 149.27289,4 Mio. $1,77 %0,47 %zum 30.04.2026
Putnam Small Cap Growth Fund Putnam Funds Trust 144.21378,3 Mio. $2,89 %0,46 %zum 31.03.2026
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 140.00076 Mio. $2,82 %0,44 %zum 31.03.2026
Wasatch Core Growth Fund WASATCH FUNDS TRUST 139.62575,8 Mio. $2,55 %0,44 %zum 31.03.2026
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 134.14977,3 Mio. $2,41 %0,42 %zum 28.02.2026
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 122.12470,3 Mio. $1,71 %0,39 %zum 28.02.2026
iShares Russell Mid-Cap ETF iShares Trust 118.65064,4 Mio. $0,13 %0,37 %zum 31.03.2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 114.80068,8 Mio. $0,14 %0,36 %zum 30.04.2026
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 112.46567,4 Mio. $1,00 %0,36 %zum 30.04.2026
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 107.21361,7 Mio. $0,14 %0,34 %zum 28.02.2026
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 105.99863,5 Mio. $3,17 %0,33 %zum 30.04.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 99.28153,9 Mio. $0,58 %0,31 %zum 31.03.2026
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 96.56152,4 Mio. $4,35 %0,31 %zum 31.03.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 95.37451,8 Mio. $1,20 %0,30 %zum 31.03.2026
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 93.96256,3 Mio. $5,11 %0,30 %zum 30.04.2026
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 91.17752,5 Mio. $2,82 %0,29 %zum 27.02.2026
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 90.17854 Mio. $6,84 %0,28 %zum 30.04.2026
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 87.29952,3 Mio. $1,23 %0,28 %zum 30.04.2026
Franklin Small Cap Growth Fund Franklin Strategic Series 87.26652,3 Mio. $2,14 %0,28 %zum 30.04.2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 85.11449 Mio. $0,36 %0,27 %zum 28.02.2026
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 79.73843,3 Mio. $2,25 %0,25 %zum 31.03.2026
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 78.60042,7 Mio. $5,49 %0,25 %zum 31.03.2026
JPMorgan Small Cap Equity Fund JPMorgan Trust I 74.56740,5 Mio. $1,42 %0,24 %zum 31.03.2026
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 74.36744,6 Mio. $0,05 %0,23 %zum 30.04.2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 73.24443,9 Mio. $0,52 %0,23 %zum 30.04.2026
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 67.94139,1 Mio. $1,98 %0,21 %zum 28.02.2026
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 65.62035,6 Mio. $5,93 %0,21 %zum 31.03.2026
Royce Premier Fund ROYCE FUND 64.01334,8 Mio. $3,48 %0,20 %zum 31.03.2026
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 62.26337,3 Mio. $1,39 %0,20 %zum 30.04.2026
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 60.28334,7 Mio. $0,07 %0,19 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58.90133,9 Mio. $0,03 %0,19 %zum 28.02.2026
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 57.92631,5 Mio. $0,99 %0,18 %zum 31.03.2026
iShares Russell 1000 Value ETF iShares Trust 56.79330,8 Mio. $0,04 %0,18 %zum 31.03.2026
iShares Defense Industrials Active ETF BlackRock ETF Trust 54.77232,8 Mio. $0,93 %0,17 %zum 30.04.2026
iShares U.S. Basic Materials ETF iShares Trust 52.89731,7 Mio. $2,07 %0,17 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.98831,1 Mio. $0,16 %0,16 %zum 30.04.2026
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 51.49730,9 Mio. $1,39 %0,16 %zum 30.04.2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 48.14526,1 Mio. $1,05 %0,15 %zum 31.03.2026
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 47.91227,6 Mio. $0,53 %0,15 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46.73026,9 Mio. $0,03 %0,15 %zum 28.02.2026
CONESTOGA SMID CAP FUND Conestoga Funds 45.63024,8 Mio. $4,98 %0,14 %zum 31.03.2026
GMO Small Cap Quality Fund GMO TRUST 43.68025,2 Mio. $3,66 %0,14 %zum 28.02.2026
iShares Russell Mid-Cap Growth ETF iShares Trust 42.26323 Mio. $0,12 %0,13 %zum 31.03.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 42.20824,3 Mio. $0,03 %0,13 %zum 28.02.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 40.89522,2 Mio. $0,62 %0,13 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 39.78321,6 Mio. $0,03 %0,13 %zum 31.03.2026
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 38.50023,1 Mio. $0,49 %0,12 %zum 30.04.2026
Royce Small-Cap Fund ROYCE FUND 37.78920,5 Mio. $1,13 %0,12 %zum 31.03.2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 37.04622,2 Mio. $0,52 %0,12 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 36.65222 Mio. $0,05 %0,12 %zum 30.04.2026
Fidelity Contrafund K6 Fidelity Contrafund 36.60619,9 Mio. $0,06 %0,12 %zum 31.03.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 36.07721,6 Mio. $0,23 %0,11 %zum 30.04.2026
iShares Russell Mid-Cap Value ETF iShares Trust 35.55119,3 Mio. $0,14 %0,11 %zum 31.03.2026
JNL/Invesco Small Cap Growth Fund JNL Series Trust 34.87818,9 Mio. $1,22 %0,11 %zum 31.03.2026
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 34.61618,8 Mio. $1,21 %0,11 %zum 31.03.2026
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 34.52619,9 Mio. $1,62 %0,11 %zum 28.02.2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 34.33019,8 Mio. $0,24 %0,11 %zum 28.02.2026
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 34.00018,5 Mio. $1,38 %0,11 %zum 31.03.2026
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 33.97318,5 Mio. $2,28 %0,11 %zum 31.03.2026
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 33.50019,3 Mio. $0,83 %0,11 %zum 28.02.2026
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 32.90019,7 Mio. $0,97 %0,10 %zum 30.04.2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 32.65018,8 Mio. $0,03 %0,10 %zum 28.02.2026
Small Cap Dynamic Growth Fund John Hancock Funds II 32.38518,7 Mio. $3,60 %0,10 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.22719,3 Mio. $0,05 %0,10 %zum 30.04.2026
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32.06219,2 Mio. $5,01 %0,10 %zum 30.04.2026
JNL Mid Cap Index Fund JNL Series Trust 31.90417,3 Mio. $0,53 %0,10 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.70418,4 Mio. $0,05 %0,10 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 30.33417,5 Mio. $0,01 %0,10 %zum 28.02.2026
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 30.28618,1 Mio. $2,41 %0,10 %zum 30.04.2026
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 30.17617,4 Mio. $1,71 %0,10 %zum 28.02.2026
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 30.00016,3 Mio. $1,00 %0,09 %zum 31.03.2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 29.07315,8 Mio. $0,06 %0,09 %zum 31.03.2026
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 28.84715,7 Mio. $1,64 %0,09 %zum 31.03.2026
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 28.72116,5 Mio. $1,01 %0,09 %zum 28.02.2026
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 28.44215,4 Mio. $3,84 %0,09 %zum 31.03.2026
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 28.20016,9 Mio. $0,59 %0,09 %zum 30.04.2026
iShares Core S&P U.S. Growth ETF iShares Trust 26.94514,6 Mio. $0,06 %0,09 %zum 31.03.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 10,48 %zum 28.02.2026
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 7,73 %zum 31.03.2026
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 6,84 %zum 30.04.2026
Geneva SMID Cap Growth Fund Series Portfolios Trust 6,65 %zum 28.02.2026
Wasatch Global Select Fund WASATCH FUNDS TRUST 5,96 %zum 31.03.2026
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 5,96 %zum 31.03.2026
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 5,93 %zum 31.03.2026
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 5,49 %zum 31.03.2026
Baird Equity Opportunity Fund Baird Funds Inc 5,44 %zum 31.03.2026
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 5,44 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2544+6014.455.431+2,6 %
2026Q1484+2114.088.608-4,7 %
2025Q4463+2414.782.267-3,3 %
2025Q3439+4115.293.008+0,8 %
2025Q2398+3915.166.591-0,4 %
2025Q1359-115.223.870+2,7 %
2024Q4360+1214.821.410-0,1 %
2024Q3348+314.840.536-3,2 %
2024Q2345+915.325.714+1,5 %
2024Q1336+1515.100.701-3,9 %
2023Q432115.713.309

Institutionelle Verwalter

600 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.2.963.0751,6 Mrd. $zum 31.03.2026
Durable Capital Partners LP2.275.6361,2 Mrd. $zum 31.03.2026
FMR LLC1.364.589741,1 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.324.481719,4 Mio. $zum 31.03.2026
STATE STREET CORP936.210508,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC703.159382 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.640.757348.008 $zum 31.03.2026
Artisan Partners Limited Partnership576.225313 Mio. $zum 31.03.2026
WASATCH ADVISORS LP575.966312,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/514.192279.269 $zum 31.03.2026
Invesco Ltd.478.074259,7 Mio. $zum 31.03.2026
Maren Capital LLC441.904240 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC429.938233,5 Mio. $zum 31.03.2026
Conestoga Capital Advisors, LLC429.309233,2 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP409.700222,5 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC382.964208 Mio. $zum 31.03.2026
Clearbridge Investments, LLC368.655200,2 Mio. $zum 31.03.2026
Port Capital LLC343.831186,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC323.261175,6 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/307.380166,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC296.948161,3 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO294.232159,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC290.733154,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP285.087154,8 Mio. $zum 31.03.2026
GW&K Investment Management, LLC281.879153.098 $zum 31.03.2026

Gemeldete Aktionäre von RBC Bearings Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Durable Capital Partners LP 7,20 %2.275.636zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,23 %1.656.140zum 31.03.2026 · SCHEDULE 13G
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