Intech S&P Large Cap Diversified Alpha ETF (LGDX)
LGDX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 29 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,34% | ▼ -1,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -1,66% | ▼ -1,66% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 279 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $11.9M | 8,39 | 59 377 | EC | US |
| Apple Inc | 037833100 | $7.4M | 5,20 | 23 901 | EC | US |
| Microsoft Corp | 594918104 | $6.9M | 4,83 | 14 745 | EC | US |
| Alphabet Inc | 02079K305 | $6.1M | 4,31 | 17 181 | EC | US |
| Alphabet Inc | 02079K107 | $4.9M | 3,47 | 13 835 | EC | US |
| Broadcom Inc | 11135F101 | $4.5M | 3,20 | 11 671 | EC | US |
| Amazon.com Inc | 023135106 | $4.1M | 2,92 | 15 242 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.8M | 2,01 | 5 115 | EC | US |
| Micron Technology Inc | 595112103 | $2.8M | 1,97 | 3 406 | EC | US |
| Eli Lilly & Co | 532457108 | $2.6M | 1,81 | 2 243 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.4M | 1,68 | 5 021 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 1,47 | 18 046 | EC | US |
| Tesla Inc | 88160R101 | $2.1M | 1,47 | 6 720 | EC | US |
| 3M Co | 88579Y101 | $1.6M | 1,11 | 8 949 | EC | US |
| Citigroup Inc | 172967424 | $1.6M | 1,09 | 11 734 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.5M | 1,04 | 3 557 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 1,04 | 2 528 | EC | US |
| American Express Co | 025816109 | $1.4M | 1,02 | 4 288 | EC | US |
| General Motors Co | 37045V100 | $1.4M | 0,97 | 15 511 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.4M | 0,97 | 1 347 | EC | US |
| Intel Corp | 458140100 | $1.3M | 0,90 | 14 116 | EC | US |
| Johnson & Johnson | 478160104 | $1.2M | 0,87 | 4 799 | EC | US |
| American Tower Corp | 03027X100 | $1.2M | 0,83 | 6 825 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.2M | 0,82 | 3 661 | EC | US |
| EOG Resources Inc | 26875P101 | $1.1M | 0,78 | 7 424 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.1M | 0,77 | 11 933 | EC | US |
| FedEx Corp | 31428X106 | $1.1M | 0,75 | 3 456 | EC | US |
| PG&E Corp | 69331C108 | $974K | 0,69 | 56 044 | EC | US |
| Allstate Corp/The | 020002101 | $968K | 0,68 | 3 667 | EC | US |
| GE Vernova Inc | 36828A101 | $954K | 0,67 | 963 | EC | US |
| HCA Healthcare Inc | 40412C101 | $944K | 0,66 | 2 345 | EC | US |
| Sysco Corp | 871829107 | $937K | 0,66 | 10 987 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $931K | 0,66 | 2 486 | EC | US |
| Palantir Technologies Inc | 69608A108 | $911K | 0,64 | 7 404 | EC | US |
| Charles Schwab Corp/The | 808513105 | $901K | 0,63 | 8 559 | EC | US |
| McKesson Corp | 58155Q103 | $894K | 0,63 | 1 044 | EC | US |
| Philip Morris International In | 718172109 | $883K | 0,62 | 4 625 | EC | US |
| IBM | 459200101 | $838K | 0,59 | 3 749 | EC | US |
| Seagate Technology Holdings PL | · | $833K | 0,59 | 973 | EC | US |
| Mastercard Inc | 57636Q104 | $826K | 0,58 | 1 441 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $821K | 0,58 | 12 564 | EC | US |
| Adobe Inc | 00724F101 | $801K | 0,56 | 3 197 | EC | US |
| CBRE Group Inc | 12504L109 | $731K | 0,51 | 4 978 | EC | US |
| Sandisk Corp | 80004C200 | $718K | 0,51 | 591 | EC | US |
| EMCOR Group Inc | 29084Q100 | $706K | 0,50 | 885 | EC | US |
| Western Digital Corp | 958102105 | $699K | 0,49 | 1 283 | EC | US |
| Applied Materials Inc | 038222105 | $699K | 0,49 | 1 376 | EC | US |
| Caterpillar Inc | 149123101 | $692K | 0,49 | 849 | EC | US |
| Verizon Communications Inc | 92343V104 | $651K | 0,46 | 13 907 | EC | US |
| Welltower Inc | 95040Q104 | $647K | 0,46 | 2 760 | EC | US |
Desglose por sector
Dividendos 1 pago
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 23 de diciembre de 2025 | $0,1190 |
Propietarios institucionales (13F) 3 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121 004 606 | 86,13% | 4 880 320 | Acciones | 30 de junio de 2026 |
| Peregrine Asset Advisers, Inc. | $19 489 142 | 13,87% | 786 030 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $99 | 0,00% | 4 | Acciones | 30 de junio de 2026 |