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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 432.06 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 103.91 B USD | 67.32 USD | +0.15% | 0.36 | +45.12% | |
| 431.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 575.21 B USD | 339.88 USD | +0.34% | 1.00 | +85.07% | |
| 323.4 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.2 B USD | 263.28 USD | +0.19% | 0.54 | +50.00% | |
| 208.33 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.56 B USD | 215.30 USD | +0.25% | 0.97 | +44.26% | |
| 146.78 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.46 B USD | 213.79 USD | +0.14% | 0.42 | +67.44% | |
| 138.05 M USD | 0.69% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.94 B USD | 140.36 USD | +0.47% | 1.16 | +20.87% | |
| 102.35 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.24% | 24.7 B USD | 615.19 USD | +0.15% | 0.56 | +43.96% | |
| 86.94 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 10.22 B USD | 49.23 USD | +0.16% | 0.30 | +87.50% | |
| 75.26 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.4 B USD | 222.39 USD | +0.52% | 0.75 | +54.56% | |
| 63.34 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.03% | 15.26 B USD | 59.08 USD | +0.15% | 0.39 | +45.12% | |
| 53.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.18 B USD | 145.06 USD | +0.46% | 0.40 | +46.11% | |
| 50.08 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 40.77 M USD | 1.00% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.87 B USD | 210.64 USD | +0.22% | 0.42 | +28.73% | |
| 40.44 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.06 B USD | 133.74 USD | +0.22% | 0.36 | +40.79% | |
| 35.77 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.45 B USD | 46.41 USD | +0.32% | 0.31 | +23.53% | |
| 35.77 M USD | 0.29% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.52 B USD | 30.68 USD | +0.20% | 0.33 | +46.61% | |
| 31.15 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.32 B USD | 99.09 USD | +0.07% | 0.45 | +48.23% | |
| 31.09 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 30.95 M USD | 1.80% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.73 B USD | 85.69 USD | −0.54% | 0.47 | +27.36% | |
| 25.04 M USD | 2.19% | Bahl & Gaynor, Inc. | Active | Extended market | 0.60% | 1.15 B USD | 29.23 USD | +0.27% | 0.35 | +36.51% | |
| 23.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.08 B USD | 70.18 USD | +0.47% | 0.38 | +50.68% | |
| 23.14 M USD | 0.69% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.3 B USD | 77.33 USD | +0.11% | 1.36 | +18.01% | |
| 23.14 M USD | 0.69% | State Street Corp. | Passive | High dividend yield | 0.40% | 48.32 M USD | 8.430 EUR | −0.22% | 0.11 | +9.69% | |
| 23.11 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.51 B USD | 40.13 USD | +0.33% | 0.37 | +68.65% | |
| 22.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 48.29 B USD | 200.99 USD | +0.41% | 0.34 | +81.68% | |
| 21.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 21.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 21.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 21.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 20.5 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.04 B USD | 113.94 USD | +0.06% | 0.79 | +44.92% | |
| 20.16 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.47 B USD | 143.02 USD | +0.25% | 0.33 | +42.69% | |
| 18.38 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.56% | |
| 18.38 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 18.38 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 18.38 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 18.17 M USD | 0.48% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.76 B USD | 52.62 USD | +0.27% | 0.35 | +36.32% | |
| 16.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 13.65 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.92 B USD | 27.25 USD | +0.29% | 0.20 | +88.34% | |
| 12.38 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 86.15 USD | +0.31% | 0.56 | +40.88% | |
| 10.49 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.91 B USD | 47.09 USD | +0.36% | 0.52 | +17.05% | |
| 9.82 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 8.32 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.15% | 2.5 B USD | 94.63 USD | +0.17% | 0.38 | +48.23% | |
| 8.31 M USD | 1.09% | Invesco Ltd. | Passive | Mid cap | 0.25% | 757.05 M USD | 63.09 USD | +0.54% | 1.44 | +25.76% | |
| 7.84 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.55 B USD | 26.58 USD | +0.30% | 0.19 | +85.31% | |
| 7.16 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.66 B USD | 67.04 USD | +0.24% | 0.45 | +47.78% | |
| 7.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 7.06 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.38 B USD | 123.28 USD | +0.18% | 1.50 | +48.36% | |
| 7 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.3 B USD | 29.95 USD | +0.47% | 0.39 | +45.90% | |
| 6.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.54 B USD | 103.66 USD | +0.47% | 0.36 | +56.25% | |
| 6.46 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.19 B USD | 27.46 USD | +0.40% | 0.28 | +63.06% | |
| 6.01 M USD | 4.01% | Empirical Finance LLC | Active | Total market | 0.45% | 149.71 M USD | 51.20 USD | +0.38% | 0.02 | — | |
| 5.9 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.02 B USD | 108.94 USD | +0.11% | 28.68 | +56.15% | |
| 5.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 5.25 M USD | 0.44% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.19 B USD | 36.57 USD | −0.05% | 0.76 | +14.05% | |
| 5.21 M USD | 0.27% | FMR LLC | Passive | Extended market | 0.15% | 1.94 B USD | 45.08 USD | +0.22% | 0.29 | +49.61% | |
| 5.17 M USD | 0.24% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.16 B USD | 65.83 USD | +0.27% | 0.41 | +47.39% | |
| 5.16 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 5.16 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 5 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.57 B USD | 113.27 USD | +0.31% | 0.57 | +73.06% | |
| 4.92 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.13 B USD | 102.69 USD | +0.15% | 2.22 | +41.05% | |
| 4.78 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 538.06 M USD | 45.660 USD | +0.30% | 0.19 | +86.93% | |
| 4.78 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 21.49 M USD | 44.765 USD | +0.30% | 0.00 | +86.94% | |
| 4.67 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.88 B USD | 76.40 USD | +0.20% | 0.69 | +59.50% | |
| 4.53 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.13 B USD | 15,279 GBX | +0.02% | 4.25 | +68.34% | |
| 4.53 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.14 B USD | 125.90 USD | +0.26% | 0.72 | +18.75% | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 4.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.61 B USD | 170.38 USD | +0.22% | 0.37 | +113.31% | |
| 4.37 M USD | 0.96% | FMR LLC | Passive | Materials | 0.08% | 457.52 M USD | 53.89 USD | +0.09% | 0.44 | +28.72% | |
| 4.24 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 289.15 M USD | 14.752 GBP | +0.07% | 1.13 | +19.77% | |
| 4.24 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 786.7 M USD | 14.6740 EUR | +0.36% | 0.27 | +17.37% | |
| 4.24 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 16.18 B USD | 40.739 EUR | +0.20% | 0.80 | +61.97% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.07 B USD | 121.910 EUR | +0.29% | 0.43 | +61.50% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 4 M USD | 0.18% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.23 B USD | 76.65 USD | +0.10% | 0.34 | +50.48% | |
| 3.85 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.33 B USD | 75.16 USD | +0.32% | 0.40 | +84.53% | |
| 3.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.46 B USD | 392.07 USD | +0.33% | 1.01 | +84.09% | |
| 3.4 M USD | 0.41% | AJM Ventures LLC | Passive | Industrials | 0.61% | 828.26 M USD | 81.39 USD | +0.25% | 0.02 | +60.98% | |
| 3.39 M USD | 0.32% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.07 B USD | 129.11 USD | +0.38% | 0.55 | +54.78% | |
| 3.18 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.39 B USD | 47.44 USD | +0.30% | 0.46 | +79.35% | |
| 3.14 M USD | 0.18% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.76 B USD | 150.70 USD | +0.28% | 0.12 | +61.26% | |
| 2.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.96 B USD | 122.48 USD | +0.27% | 0.48 | +92.32% | |
| 2.91 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 327.53 M USD | 9.014 EUR | +0.23% | 0.00 | +5.98% | |
| 2.91 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 1.05 B USD | 83.15 EUR | +0.34% | 0.90 | +73.58% | |
| 2.91 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.77 B USD | 44.245 EUR | +0.32% | 0.34 | +65.02% | |
| 2.89 M USD | 0.24% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.18 B USD | 45.46 USD | +0.51% | 0.63 | +49.87% | |
| 2.85 M USD | 0.90% | Timothy Partners Ltd. | Passive | High dividend yield | 0.52% | 317.57 M USD | 38.87 USD | +0.36% | 0.75 | +32.52% | |
| 2.69 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 12.12 B USD | 83.57 USD | +0.32% | 0.45 | +83.96% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 311.71 M USD | 153.32 CHF | +0.18% | 5.36 | +63.86% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 620.25 M USD | 138.575 EUR | +0.26% | 2.08 | +74.87% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 10.74 B USD | 172.390 EUR | +0.19% | 0.68 | +68.59% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 292.94 M USD | 22.662 EUR | +0.08% | 0.32 | +68.60% | |
| 2.62 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.44 B USD | 104.74 USD | +0.34% | 0.52 | +50.76% | |
| 2.6 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.14 B USD | 81.33 USD | +0.12% | 0.36 | +55.16% | |
| 2.6 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.16% | 25.36 M USD | 10.3625 EUR | +0.31% | 1.04 | — | |
| 2.6 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.59 B USD | 14.1720 EUR | +0.19% | 0.33 | +7.16% | |
| 2.6 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 14.03 B USD | 140.248 EUR | +0.19% | 0.17 | +71.40% |