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Ralliant Ord Shs
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61.290USD
+2.130+3.60%
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é貚: USDæŽæ°æå»: Mon, Apr 6
é貚: USDæŽæ°æå»: Mon, Apr 6
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2022
äºæ¥å¥USD
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åç
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Industrial manufacturing
427.60M
20.67%
Diversified electronics
383.60M
18.54%
Aero, defense and space
355.40M
17.18%
Utilities
305.70M
14.78%
Communications
254.30M
12.29%
ä»ã®
342.20M
16.54%
å°åå¥USD
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United States
1.06B
51.25%
All other
709.30M
34.29%
China
299.20M
14.46%
äºæ¥å¥
å°åå¥
äºæ¥å¥USD
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åç
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Industrial manufacturing
427.60M
20.67%
Diversified electronics
383.60M
18.54%
Aero, defense and space
355.40M
17.18%
Utilities
305.70M
14.78%
Communications
254.30M
12.29%
ä»ã®
342.20M
16.54%
æ ªäž»
æŽæ°æå»: Sun, May 10
æŽæ°æå»: Sun, May 10
æ ªäž»çµ±èš
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Dodge & Cox
10.91%
BlackRock Institutional Trust Company, N.A.
10.89%
Vanguard Portfolio Management, LLC
7.55%
Vanguard Capital Management, LLC
4.53%
Millennium Management LLC
4.44%
ä»ã®
61.67%
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Dodge & Cox
10.91%
BlackRock Institutional Trust Company, N.A.
10.89%
Vanguard Portfolio Management, LLC
7.55%
Vanguard Capital Management, LLC
4.53%
Millennium Management LLC
4.44%
ä»ã®
61.67%
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Investment Advisor
47.59%
Investment Advisor/Hedge Fund
33.11%
Hedge Fund
17.33%
Research Firm
2.62%
Sovereign Wealth Fund
2.19%
Pension Fund
2.05%
Bank and Trust
0.40%
Family Office
0.12%
Individual Investor
0.11%
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îæŽæ°æå»: Wed, Apr 1
æŽæ°æå»: Wed, Apr 1
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2026Q4
906
114.06M
93.58%
--
2026Q1
1023
131.90M
117.84%
+13.41M
2025Q4
939
111.86M
99.16%
+3.26M
2025Q3
904
112.76M
99.96%
+7.22M
2025Q2
679
107.79M
95.40%
+107.79M
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Dodge & Cox
12.21M
10.93%
+203.77K
+1.70%
Dec 31, 2025
BlackRock Institutional Trust Company, N.A.
12.19M
10.91%
+245.22K
+2.05%
Dec 31, 2025
Millennium Management LLC
4.97M
4.45%
+3.15M
+172.44%
Dec 31, 2025
Flossbach von Storch AG
3.03M
2.71%
-1.13M
-27.15%
Dec 31, 2025
Invesco Advisers, Inc.
3.69M
3.3%
+158.79K
+4.49%
Dec 31, 2025
State Street Investment Management (US)
3.62M
3.24%
+452.00
+0.01%
Dec 31, 2025
T. Rowe Price Investment Management, Inc.
3.42M
3.06%
+563.82K
+19.72%
Dec 31, 2025
Viking Global Investors LP
3.16M
2.83%
-1.92M
-37.77%
Dec 31, 2025
詳现ãèŠã
é¢é£ETF
îæŽæ°æå»: Tue, Dec 9
æŽæ°æå»: Tue, Dec 9
éæå
æ¯ç
Invesco S&P Spin-Off ETF
5.18%
Invesco S&P SmallCap Information Technology ETF
2.87%
Level Four Large Cap Growth Active ETF
1.19%
JPMorgan Active Small Cap Value ETF
0.84%
State Street SPDR S&P 600 Small Cap Value ETF
0.78%
iShares S&P Small-Cap 600 Value ETF
0.77%
Distillate Small/Mid Cash Flow ETF
0.69%
Global X Adaptive US Factor ETF
0.58%
Pacer US Small Cap Cash Cows ETF
0.52%
GraniteShares Nasdaq Select Disruptors ETF
0.5%
詳现ãèŠã
Invesco S&P Spin-Off ETF
æ¯ç5.18%
Invesco S&P SmallCap Information Technology ETF
æ¯ç2.87%
Level Four Large Cap Growth Active ETF
æ¯ç1.19%
JPMorgan Active Small Cap Value ETF
æ¯ç0.84%
State Street SPDR S&P 600 Small Cap Value ETF
æ¯ç0.78%
iShares S&P Small-Cap 600 Value ETF
æ¯ç0.77%
Distillate Small/Mid Cash Flow ETF
æ¯ç0.69%
Global X Adaptive US Factor ETF
æ¯ç0.58%
Pacer US Small Cap Cash Cows ETF
æ¯ç0.52%
GraniteShares Nasdaq Select Disruptors ETF
æ¯ç0.5%
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May 07, 2026
RAL.NB Interim Cash Dividend of gross USD 0.05 paid on Jun 23, 2026 going ex on Jun 08, 2026
Jun 08, 2026
Jun 23, 2026
Jun 08, 2026
Jan 29, 2026
RAL.NB Interim Cash Dividend of gross USD 0.05 paid on Mar 23, 2026 going ex on Mar 09, 2026
Mar 09, 2026
Mar 23, 2026
Mar 09, 2026
Oct 30, 2025
RAL.NB Interim Cash Dividend of gross USD 0.05 paid on Dec 23, 2025 going ex on Dec 08, 2025
Dec 08, 2025
Dec 23, 2025
Dec 08, 2025
Aug 06, 2025
RAL.NB Interim Cash Dividend of gross USD 0.05 paid on Sep 23, 2025 going ex on Sep 08, 2025
Sep 08, 2025
Sep 23, 2025
Sep 08, 2025
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