Funds holding the stock
Sorted by market value, the list below shows funds with RPM International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 575.77 B USD | 335.27 USD | −0.76% | 0.92 | +84.07% | |
| 429.33 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 103.52 B USD | 66.00 USD | −1.05% | 0.83 | +43.91% | |
| 323.4 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.95 B USD | 257.95 USD | −0.97% | 0.65 | +48.41% | |
| 208.33 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.58 B USD | 211.79 USD | −1.00% | 0.59 | +43.56% | |
| 146.78 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.38 B USD | 209.12 USD | −0.97% | 0.60 | +64.87% | |
| 137.78 M USD | 0.69% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.05 B USD | 139.16 USD | −0.69% | 0.52 | +21.18% | |
| 101.29 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.24% | 24.52 B USD | 603.28 USD | −1.01% | 1.00 | +42.77% | |
| 87.49 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 10.2 B USD | 47.79 USD | −1.10% | 0.39 | +86.39% | |
| 75.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.78 B USD | 219.78 USD | −0.76% | 0.71 | +54.07% | |
| 63.25 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.03% | 15.22 B USD | 57.91 USD | −1.06% | 0.66 | +43.90% | |
| 53.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.42 B USD | 143.52 USD | −0.71% | 0.97 | +45.64% | |
| 49.75 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.95 B USD | 96.27 USD | −1.02% | 0.78 | +50.34% | |
| 40.77 M USD | 1.00% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.86 B USD | 207.55 USD | −0.94% | 0.60 | +29.37% | |
| 40.19 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.05 B USD | 131.59 USD | −0.94% | 0.77 | +39.32% | |
| 35.7 M USD | 0.29% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.48 B USD | 30.07 USD | −1.02% | 1.00 | +45.42% | |
| 35.42 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.46 B USD | 46.08 USD | −0.73% | 1.34 | +23.95% | |
| 30.95 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.27 B USD | 96.88 USD | −1.11% | 0.88 | +47.29% | |
| 30.9 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.33 B USD | 210.34 USD | −0.75% | 0.58 | +48.13% | |
| 30.73 M USD | 1.80% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.71 B USD | 84.22 USD | −1.06% | 1.17 | +26.84% | |
| 24.98 M USD | 2.18% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.15 B USD | 28.80 USD | −0.96% | 0.69 | +35.74% | |
| 23.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.21 B USD | 69.42 USD | −0.73% | 0.83 | +50.12% | |
| 23.13 M USD | 0.68% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.31 B USD | 77.54 USD | +0.09% | 0.29 | +19.55% | |
| 23.13 M USD | 0.68% | State Street Corp. | Passive | High dividend yield | 0.40% | 48.4 M USD | 8.464 EUR | +0.01% | 0.13 | +11.15% | |
| 22.95 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.5 B USD | 39.59 USD | −0.80% | 0.98 | +67.83% | |
| 22.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 48.41 B USD | 198.62 USD | −0.74% | 0.81 | +81.48% | |
| 21.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +77.42% | |
| 21.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.91 B USD | 9,740 GBX | −0.18% | 0.21 | +60.99% | |
| 21.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.76 M USD | 7.3325 USD | −0.37% | 0.06 | +21.91% | |
| 21.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 20.5 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.03 B USD | 111.80 USD | −1.06% | 0.71 | +43.71% | |
| 20.06 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.5 B USD | 141.05 USD | −0.93% | 0.81 | +42.10% | |
| 18.41 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 4.39 B USD | 103.43 USD | −0.30% | 0.07 | +41.63% | |
| 18.41 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.36% | 6.7 M USD | 32.445 EUR | +0.19% | 0.00 | — | |
| 18.41 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.31% | 4.74 M USD | 8.967 EUR | −0.01% | 0.00 | — | |
| 18.41 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 18.91 M USD | 27.940 EUR | +0.05% | 0.00 | — | |
| 18.04 M USD | 0.48% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.74 B USD | 51.60 USD | −1.04% | 0.86 | +35.94% | |
| 16.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.8 B USD | 148.69 USD | −0.74% | 0.86 | +84.11% | |
| 13.61 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.88 B USD | 26.91 USD | −0.77% | 0.85 | +87.43% | |
| 12.37 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 84.65 USD | −0.97% | 1.14 | +39.41% | |
| 10.42 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.93 B USD | 46.59 USD | −0.72% | 0.92 | +16.60% | |
| 9.77 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.66 B USD | 373.44 USD | −0.73% | 0.62 | +85.56% | |
| 8.29 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 92.43 USD | −1.08% | 0.53 | +47.29% | |
| 8.28 M USD | 1.09% | Invesco Ltd. | Passive | Mid cap | 0.25% | 761.09 M USD | 62.37 USD | −0.85% | 2.25 | +26.81% | |
| 7.82 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.5 B USD | 26.23 USD | −0.79% | 0.79 | +84.32% | |
| 7.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.63 B USD | 92.30 USD | −0.74% | 0.58 | +48.62% | |
| 7.11 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.63 B USD | 65.48 USD | −1.12% | 0.89 | +46.97% | |
| 7.06 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.37 B USD | 120.20 USD | −1.20% | 1.27 | +47.42% | |
| 6.99 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.35 B USD | 29.61 USD | −0.77% | 0.52 | +45.31% | |
| 6.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.63 B USD | 102.54 USD | −0.76% | 5.02 | +55.31% | |
| 6.46 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.28 B USD | 27.21 USD | −0.73% | 0.74 | +62.53% | |
| 5.99 M USD | 4.01% | Empirical Finance LLC | Active | Total market | 0.45% | 149.86 M USD | 50.62 USD | −0.73% | 0.01 | — | |
| 5.9 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.98 B USD | 106.62 USD | −0.99% | 42.20 | +54.46% | |
| 5.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.85 AUD | −0.01% | 0.40 | +82.39% | |
| 5.31 M USD | 0.45% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.19 B USD | 35.90 USD | −0.94% | 0.74 | +12.76% | |
| 5.22 M USD | 0.27% | FMR LLC | Passive | Extended market | 0.15% | 1.93 B USD | 44.13 USD | −1.12% | 0.69 | +48.56% | |
| 5.17 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 234.81 M USD | 12.200 USD | −0.27% | 0.00 | +18.92% | |
| 5.17 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.72 B USD | 76.03 USD | −0.30% | 0.60 | +93.22% | |
| 5.17 M USD | 0.24% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.14 B USD | 64.38 USD | −1.12% | 1.08 | +45.96% | |
| 4.98 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.58 B USD | 111.78 USD | −0.82% | 0.79 | +72.41% | |
| 4.92 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.13 B USD | 101.01 USD | −0.91% | 0.48 | +39.58% | |
| 4.79 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 21.42 M USD | 33.135 GBP | +0.26% | 0.25 | +66.96% | |
| 4.79 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 536.22 M USD | 45.240 USD | −0.28% | 0.63 | +85.86% | |
| 4.66 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.87 B USD | 74.88 USD | −0.95% | 0.82 | +57.94% | |
| 4.54 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.16 B USD | 15,293 GBX | −0.18% | 0.47 | +68.45% | |
| 4.54 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.15 B USD | 125.50 USD | −0.30% | 0.00 | +18.50% | |
| 4.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.196 USD | −0.26% | 0.00 | +94.84% | |
| 4.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.45 B USD | 14.338 USD | −0.25% | 0.27 | +94.86% | |
| 4.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.53 B USD | 167.94 USD | −0.75% | 1.19 | +112.81% | |
| 4.36 M USD | 0.96% | FMR LLC | Passive | Materials | 0.08% | 455.98 M USD | 53.11 USD | −0.93% | 0.74 | +29.34% | |
| 4.25 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 288.24 M USD | 14.750 GBP | −0.30% | 0.05 | +19.66% | |
| 4.25 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 16.18 B USD | 40.866 EUR | +0.17% | 0.82 | +63.82% | |
| 4.25 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 783.95 M USD | 14.6920 EUR | +0.18% | 0.09 | +17.24% | |
| 4.08 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 465.51 M USD | 28.66 GBP | −0.33% | 0.01 | +78.09% | |
| 4.08 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.56 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 4.08 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 101.690 EUR | +0.09% | 1.01 | +63.56% | |
| 4.08 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.07 B USD | 122.230 EUR | +0.18% | 0.30 | +63.35% | |
| 4.08 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 372.36 M USD | 12.7735 EUR | +0.20% | 1.29 | +17.16% | |
| 3.96 M USD | 0.18% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.22 B USD | 74.94 USD | −0.87% | 0.90 | +48.46% | |
| 3.82 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.33 B USD | 74.17 USD | −0.75% | 0.97 | +83.60% | |
| 3.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.46 B USD | 386.85 USD | −0.74% | 1.24 | +83.13% | |
| 3.38 M USD | 0.32% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.07 B USD | 126.46 USD | −0.96% | 0.58 | +54.48% | |
| 3.36 M USD | 0.41% | AJM Ventures LLC | Passive | Industrials | 0.61% | 821.68 M USD | 79.87 USD | −1.10% | 1.11 | +59.99% | |
| 3.17 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.4 B USD | 46.80 USD | −0.76% | 1.09 | +78.49% | |
| 3.12 M USD | 0.18% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.76 B USD | 148.17 USD | −0.94% | 0.56 | +59.65% | |
| 2.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.96 B USD | 120.96 USD | −0.75% | 1.29 | +91.41% | |
| 2.91 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 328.69 M USD | 9.038 EUR | +0.19% | 0.00 | +6.01% | |
| 2.91 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 1.05 B USD | 83.17 EUR | +0.20% | 0.19 | +73.50% | |
| 2.91 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.79 B USD | 44.340 EUR | +0.24% | 0.37 | +66.51% | |
| 2.9 M USD | 0.24% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.19 B USD | 44.97 USD | −0.73% | 0.69 | +49.33% | |
| 2.85 M USD | 0.89% | Timothy Partners Ltd. | Passive | High dividend yield | 0.52% | 318.3 M USD | 38.53 USD | −0.85% | 0.77 | +33.20% | |
| 2.69 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.13 B USD | 82.50 USD | −0.73% | 0.65 | +83.16% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 314.65 M USD | 153.58 CHF | −0.08% | 1.26 | +63.71% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 292.96 M USD | 22.731 EUR | +0.08% | 0.01 | +70.43% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 625.07 M USD | 138.710 EUR | +0.07% | 1.48 | +74.83% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 10.73 B USD | 172.755 EUR | +0.03% | 0.11 | +70.42% | |
| 2.6 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.59 B USD | 14.2190 EUR | +0.22% | 0.66 | +7.45% | |
| 2.6 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.16% | 34.1 M USD | 10.3790 EUR | +0.20% | 0.44 | — | |
| 2.6 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 14.11 B USD | 140.159 EUR | −0.22% | 0.12 | +74.34% | |
| 2.6 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.44 B USD | 103.37 USD | −0.88% | 1.16 | +50.01% | |
| 2.58 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.14 B USD | 79.84 USD | −1.13% | 0.67 | +53.78% |