Rubrik, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Rubrik, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 588.92 B USD | 338.25 USD | −0.47% | 1.31 | +70.43% | |
| 267.27 M USD | 2.59% | AJM Ventures LLC | Passive | Theme | 0.58% | 10.69 B USD | 66.53 USD | −0.83% | 1.67 | +63.45% | |
| 233.88 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.36 B USD | 272.17 USD | −0.02% | 1.40 | +37.63% | |
| 165.73 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 113.35 B USD | 721.75 USD | −1.99% | 1.85 | +105.03% | |
| 151.27 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.64 B USD | 228.36 USD | +1.21% | 1.00 | +36.29% | |
| 117.04 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.96 B USD | 214.25 USD | −0.32% | 1.97 | +47.74% | |
| 91.02 M USD | 3.67% | Legal & General Group Plc | Passive | Theme | 0.73% | 2.56 B USD | 28.40 USD | −0.14% | 1.71 | +48.23% | |
| 91.02 M USD | 3.67% | Legal & General Group Plc | Passive | Theme | — | 17.88 M USD | 10.070 CHF | −3.17% | 20.66 | — | |
| 85 M USD | 0.99% | BlackRock, Inc. | Active | Theme | 0.55% | 8.65 B USD | 32.64 USD | −4.73% | 1.28 | +28.87% | |
| 63.61 M USD | 3.29% | Amplify Holding Co. LLC | Passive | Theme | 0.60% | 2 B USD | 74.46 USD | −0.88% | 1.46 | +60.61% | |
| 39.69 M USD | 1.57% | AJM Ventures LLC | Passive | Information technology | 0.60% | 2.64 B USD | 111.91 USD | −1.82% | 3.02 | +70.46% | |
| 39.25 M USD | 3.33% | AJM Ventures LLC | Passive | Theme | 0.60% | 1.15 B USD | 40.560 USD | −0.47% | 3.04 | +51.91% | |
| 39.25 M USD | 3.33% | AJM Ventures LLC | Passive | Theme | 0.60% | 81.66 M USD | 25.65 EUR | −0.47% | 0.72 | −3.36% | |
| 32.8 M USD | 3.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.51% | 870.29 M USD | 27.18 USD | −0.11% | 4.57 | +18.07% | |
| 28.06 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.95 B USD | 133.06 USD | −0.83% | 0.67 | +46.25% | |
| 25.85 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.72 B USD | 100.25 USD | +0.54% | 1.19 | +40.38% | |
| 24 M USD | 2.78% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.67% | 849.85 M USD | 12.69 AUD | +0.16% | 0.13 | +68.55% | |
| 20.11 M USD | 1.15% | ARK Invest LLC | Active | Theme | 0.76% | 1.79 B USD | 124.65 USD | −4.85% | 1.79 | +147.55% | |
| 19.75 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.05 B USD | 32.01 USD | +0.25% | 1.14 | +37.42% | |
| 19.61 M USD | 1.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 163.91 M USD | 10.530 USD | −1.10% | 1.16 | +51.73% | |
| 19.61 M USD | 1.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.57 B USD | 9.592 USD | −0.98% | 2.72 | +51.73% | |
| 17.36 M USD | 0.30% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.07 B USD | 83.84 USD | −1.82% | 3.53 | +47.76% | |
| 16.8 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.15 B USD | 453.94 USD | −1.14% | 2.30 | +95.72% | |
| 14.47 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52.5 B USD | 31.08 USD | −1.15% | 2.32 | +102.17% | |
| 14.08 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.21% | 502.43 M USD | 261.40 GBP | +1.24% | 1.29 | +63.86% | |
| 14.08 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.21% | 54.63 M USD | 284.20 USD | +0.05% | 0.44 | +68.41% | |
| 14.08 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.21% | 134.32 M USD | 195.86 USD | +0.03% | 0.11 | +66.87% | |
| 14.08 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.21% | 1.92 B USD | 226.50 CHF | −0.42% | 2.42 | +46.25% | |
| 14.08 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.21% | 218.98 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.34% | |
| 14.08 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.21% | 2.21 B USD | 239.75 USD | −0.37% | 0.09 | +66.82% | |
| 14.08 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.21% | 46.61 M USD | 231.65 EUR | +1.09% | 0.03 | +57.94% | |
| 14.08 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.21% | 1.88 B USD | 255.45 EUR | +0.24% | 0.28 | +57.91% | |
| 14.08 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.21% | 73.34 M USD | 189.34 CHF | −0.15% | 0.04 | +46.29% | |
| 14.08 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 310.30 USD | −0.29% | 0.24 | +68.39% | |
| 12.22 M USD | 0.08% | FMR LLC | Passive | Information technology | 0.08% | 16.27 B USD | 215.16 USD | −2.01% | 1.13 | +106.98% | |
| 10.45 M USD | 3.41% | WisdomTree, Inc. | Passive | Theme | 0.45% | 320.93 M USD | 24.625 USD | −0.16% | 13.99 | +41.65% | |
| 9.77 M USD | 0.05% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.91 B USD | 190.39 USD | −2.32% | 2.13 | +124.83% | |
| 9.17 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 83 B USD | 149.89 USD | −0.48% | 1.59 | +70.28% | |
| 9.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 37.96 B USD | 116.75 USD | −1.21% | 1.85 | +96.35% | |
| 7.6 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.72 B USD | 27.03 USD | −0.52% | 1.59 | +73.51% | |
| 6.7 M USD | 0.55% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.21 B USD | 158.96 USD | −3.91% | 3.67 | +92.83% | |
| 6.55 M USD | 1.57% | AJM Ventures LLC | Passive | Information technology | 0.63% | 436.34 M USD | 3,459.0 GBX | −1.00% | 3.60 | +49.79% | |
| 6.2 M USD | 0.46% | Invesco Ltd. | Passive | Total market | 0.62% | 1.36 B USD | 120.54 USD | −3.20% | 2.54 | +64.01% | |
| 6.12 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.83 B USD | 222.63 USD | +0.32% | 1.01 | +46.95% | |
| 5.89 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.62 B USD | 63.46 USD | −0.31% | 1.45 | +60.14% | |
| 5.86 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.69 B USD | 9.656 USD | +0.09% | 0.67 | +43.78% | |
| 5.09 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.68 B USD | 375.69 USD | −0.43% | 1.25 | +71.80% | |
| 4.87 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.31 B USD | 78.13 USD | −0.53% | 0.51 | +45.96% | |
| 4.3 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.02 B USD | 26.44 USD | −0.53% | 1.53 | +70.52% | |
| 4.25 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.94 B USD | 1,289.6 USD | +0.05% | 3.42 | +16.52% | |
| 4.25 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.66 B USD | 122,040 GBX | +0.02% | 0.91 | +15.77% | |
| 4.25 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 438.49 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 4.25 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.32 M USD | 10.0100 CHF | 0.00% | — | — | |
| 4.25 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 5.56 B USD | 108.34 EUR | −0.02% | 1.19 | +10.28% | |
| 4.12 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.68 B USD | 149.99 USD | +1.03% | 1.45 | +35.93% | |
| 4.06 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.98 B USD | 123.52 USD | −2.77% | 1.62 | +134.83% | |
| 3.9 M USD | 2.25% | Innovator Capital Management LLC | Active | Theme | 0.70% | 174.47 M USD | 72.90 USD | −4.90% | 1.18 | +110.44% | |
| 3.67 M USD | 2.84% | Renaissance Capital LLC | Passive | Total market | 0.60% | 130.84 M USD | 42.75 USD | −2.44% | 2.09 | +48.87% | |
| 3.53 M USD | 0.42% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 837.79 M USD | 84.23 USD | −1.30% | 1.79 | +45.70% | |
| 3.26 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 3.17 B USD | 68.86 USD | −0.55% | 1.15 | +71.25% | |
| 3.14 M USD | 0.15% | UBS Group AG | Passive | Broad market | 0.34% | 1.21 B USD | 120.00 USD | +0.22% | 1.96 | +19.25% | |
| 3.14 M USD | 0.15% | UBS Group AG | Passive | Broad market | 0.34% | 317 M USD | 87.77 EUR | −0.24% | 0.11 | +12.27% | |
| 3.14 M USD | 0.15% | UBS Group AG | Passive | Broad market | 0.34% | 14.91 M USD | 151.42 GBP | −2.44% | 3.08 | +15.41% | |
| 3.14 M USD | 0.15% | UBS Group AG | Passive | Broad market | 0.34% | 450.77 M USD | 80.33 CHF | +0.16% | 0.15 | +5.07% | |
| 3.11 M USD | 3.10% | Astorg Group SARL | Passive | Theme | 0.71% | 105.52 M USD | 6.219 EUR | +0.10% | 1.77 | +18.12% | |
| 3.01 M USD | 0.22% | AJM Ventures LLC | Passive | Information technology | 0.62% | 1.42 B USD | 163.05 USD | −1.19% | 1.88 | +56.84% | |
| 2.83 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 112.87 USD | +0.29% | 0.37 | +43.68% | |
| 2.8 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.15% | 2.06 B USD | 46.25 USD | +0.43% | 6.41 | +39.68% | |
| 2.78 M USD | 3.43% | WisdomTree, Inc. | Passive | Theme | 0.45% | 85.43 M USD | 24.84 USD | −0.69% | 0.45 | +41.87% | |
| 2.66 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.94 B USD | 69.00 USD | −1.81% | 0.47 | +81.04% | |
| 2.64 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.78 AUD | +0.71% | 0.13 | +43.40% | |
| 2.61 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.27 B USD | 49.12 USD | +0.12% | 0.55 | +36.93% | |
| 2.58 M USD | 0.84% | Bank of Montreal | Active | Total market | — | 7.41 M USD | 27.39 CAD | −4.13% | 0.68 | +29.36% | |
| 2.58 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.72 B USD | 625.9 USD | +0.06% | 0.82 | +31.57% | |
| 2.44 M USD | 1.07% | WisdomTree, Inc. | Passive | Information technology | 0.45% | 243.88 M USD | 28.15 USD | 0.00% | 4.13 | −7.59% | |
| 2.44 M USD | 0.16% | UBS Group AG | Passive | Broad market | 0.30% | 726.76 M USD | 20.125 USD | +0.37% | 0.25 | +26.81% | |
| 2.44 M USD | 0.16% | UBS Group AG | Passive | Broad market | 0.30% | 53.48 M USD | 16.438 EUR | −0.07% | 1.10 | +19.05% | |
| 2.27 M USD | 0.68% | ARK Investment Management LP | Active | Theme | 0.79% | 335.18 M USD | 8.204 EUR | −4.00% | 0.73 | +24.16% | |
| 2.26 M USD | 0.20% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.15 B USD | 107.02 EUR | −1.47% | 1.73 | +38.79% | |
| 2.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.28 B USD | 97.71 USD | +0.30% | 0.54 | +47.44% | |
| 2.15 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.06% | 881.42 M USD | 57.50 USD | −0.21% | 0.96 | +42.69% | |
| 2.03 M USD | 0.09% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.25 B USD | 79.43 USD | −0.46% | 0.78 | +39.04% | |
| 2 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.65 B USD | 242.05 EUR | −1.61% | 1.68 | +88.04% | |
| 2 M USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 469.92 M USD | 289.40 USD | −0.58% | 0.19 | +104.61% | |
| 2 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.57 B USD | 74.77 USD | −0.49% | 1.92 | +70.72% | |
| 1.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.5 B USD | 389.96 USD | −0.47% | 1.27 | +69.57% | |
| 1.69 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.35 B USD | 310.92 USD | −0.43% | 0.67 | +72.20% | |
| 1.64 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.99 B USD | 119.97 USD | −0.55% | 0.88 | +71.74% | |
| 1.54 M USD | 0.53% | State Street Corp. | Passive | Information technology | 0.35% | 310.58 M USD | 155.64 USD | −0.59% | 1.82 | +23.13% | |
| 1.46 M USD | 3.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 38.58 M USD | 8.844 GBP | −0.02% | 2.28 | +3.85% | |
| 1.45 M USD | 1.10% | BlackRock, Inc. | Active | Theme | 0.73% | 129.94 M USD | 4.3650 GBP | −3.90% | 2.02 | — | |
| 1.44 M USD | 0.06% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.01 USD | −2.15% | 1.82 | +45.59% | |
| 1.32 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.23% | 863.28 M USD | 244.50 USD | −1.05% | 0.20 | +54.98% | |
| 1.26 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 29.94 M USD | 12.989 USD | +0.16% | 30.22 | — | |
| 1.26 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.72 B USD | 116.00 EUR | +0.29% | 2.52 | +30.69% | |
| 1.25 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.64 B USD | 47.50 USD | −0.29% | 1.89 | +65.98% | |
| 1.24 M USD | 0.03% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.9 B USD | 69.43 USD | +0.48% | 1.07 | +39.49% | |
| 1.19 M USD | 0.14% | BlackRock, Inc. | Active | Information technology | 0.18% | 880.63 M USD | 92.36 USD | −3.35% | 4.95 | +113.71% | |
| 1.19 M USD | 0.15% | UBS Group AG | Passive | Large cap | — | 753.86 M USD | 21.850 USD | −0.61% | 0.51 | — | |
| 1.19 M USD | 0.15% | UBS Group AG | Passive | Large cap | 0.20% | 38.66 M USD | 216.35 USD | −0.71% | 1.62 | +69.42% |