Financial Investors Trust (CCNR)
Perusahaan Manajemen · NASD · Seri S000085672 · Lihat di SEC EDGAR ↗
$38,85
Per 10 Maret 2026
▲ +0,05 (+0,13%)
Perubahan 1 hari
$20,64 – $40,72
Rentang 52 minggu
- Aset bersih
- $394.0M
- Kepemilikan
- 312
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,38%
- Jumlah posisi efektif
- 188,5
- Posisi di atas 1%
- 8
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
CCNR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,31% | — |
| 3M | ▲ +20,35% | — |
| 6M | ▲ +32,61% | — |
| YTD | ▲ +18,52% | — |
| 1Y | ▲ +64,76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 11 Juli 2024 | ▲ +52,23% | — |
- Volatilitas 1T
- 22,56%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,36
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$4.0M
- Kuartal berakhir Apr 2026
- -$17.3M
- 12 bulan terakhir
- -$151.7M
Mei 2025 – Apr 2026
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.
Komposisi Penuh 312 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Nutrien Ltd | 67077M108 | $6.6M | 1,68 | 86.906 | EC | CA |
| Equinor Asa | — | $4.8M | 1,21 | 118.506 | EC | NO |
| Eni Spa | — | $4.6M | 1,16 | 162.550 | EC | IT |
| Kubota Corp | — | $4.5M | 1,15 | 278.046 | EC | JP |
| Inpex Corp | — | $4.5M | 1,13 | 168.297 | EC | JP |
| Boliden Ab | — | $4.3M | 1,08 | 81.926 | EC | SE |
| Bhp Group Ltd | — | $4.1M | 1,04 | 106.098 | EC | AU |
| Sm Energy Co | 78454L100 | $4.0M | 1,02 | 130.112 | EC | US |
| Yara International Asa | — | $3.8M | 0,95 | 64.549 | EC | NO |
| Patterson-uti Energy Inc | 703481101 | $3.7M | 0,95 | 306.380 | EC | US |
| Corteva Inc | 22052L104 | $3.7M | 0,95 | 46.150 | EC | US |
| Sumitomo Forestry Co Ltd | — | $3.7M | 0,94 | 418.397 | EC | JP |
| Omv Ag | — | $3.6M | 0,92 | 51.247 | EC | AT |
| Eog Resources Inc | 26875P101 | $3.5M | 0,89 | 24.851 | EC | US |
| Baytex Energy Corp | 07317Q105 | $3.4M | 0,88 | 681.465 | EC | CA |
| Cf Industries Holdings Inc | 125269100 | $3.4M | 0,86 | 27.427 | EC | US |
| Northland Power Inc | 666511100 | $3.2M | 0,82 | 187.016 | EC | CA |
| First Solar Inc | 336433107 | $3.2M | 0,81 | 15.716 | EC | US |
| Liberty Energy Inc | 53115L104 | $3.2M | 0,81 | 93.896 | EC | US |
| Talos Energy Inc | 87484T108 | $3.2M | 0,80 | 198.138 | EC | US |
| Vestas Wind Systems A/s | — | $3.1M | 0,78 | 99.643 | EC | DK |
| Orsted As | — | $2.9M | 0,75 | 110.133 | EC | DK |
| Archer-daniels-midland Co | 039483102 | $2.8M | 0,71 | 37.539 | EC | US |
| Var Energi Asa | — | $2.8M | 0,71 | 549.317 | EC | NO |
| Coterra Energy Inc | 127097103 | $2.8M | 0,71 | 77.363 | EC | US |
| Ingredion Inc | 457187102 | $2.8M | 0,70 | 24.834 | EC | US |
| Japan Petroleum Exploration Co Ltd | — | $2.7M | 0,69 | 188.025 | EC | JP |
| Occidental Petroleum Corp | 674599105 | $2.7M | 0,68 | 44.421 | EC | US |
| Daqo New Energy Corp | 23703Q203 | $2.7M | 0,68 | 138.660 | EC | KY |
| China Longyuan Power Group Corp Ltd | — | $2.6M | 0,67 | 3.093.711 | EC | CN |
| Halliburton Co | 406216101 | $2.6M | 0,67 | 62.083 | EC | US |
| Permian Resources Corp | 71424F105 | $2.6M | 0,67 | 121.443 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $2.6M | 0,66 | 2.615.861 | STIV | US |
| Helmerich & Payne Inc | 423452101 | $2.6M | 0,66 | 64.072 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.6M | 0,65 | 16.610 | EC | US |
| Mosaic Co/the | 61945C103 | $2.5M | 0,63 | 107.017 | EC | US |
| West Fraser Timber Co Ltd | 952845105 | $2.5M | 0,63 | 39.112 | EC | CA |
| Saipem Spa | — | $2.5M | 0,62 | 455.309 | EC | IT |
| Iberdrola Sa | — | $2.5M | 0,62 | 105.105 | EC | ES |
| Aker Bp Asa | — | $2.5M | 0,62 | 63.013 | EC | NO |
| Wh Group Ltd | — | $2.4M | 0,62 | 1.997.744 | EC | KY |
| Arc Resources Ltd | 00208D408 | $2.4M | 0,61 | 101.916 | EC | CA |
| Parex Resources Inc | 69946Q104 | $2.4M | 0,61 | 114.632 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $2.4M | 0,60 | 49.340 | EC | CA |
| Peyto Exploration & Development Corp | 717046106 | $2.3M | 0,59 | 121.352 | EC | CA |
| Veralto Corp | 92338C103 | $2.3M | 0,58 | 25.732 | EC | US |
| Bunge Global Sa | H11356104 | $2.3M | 0,57 | 17.800 | EC | CH |
| Chord Energy Corp | 674215207 | $2.3M | 0,57 | 15.530 | EC | US |
| Grupo Mexico Sab De Cv | 264367905 | $2.2M | 0,57 | 204.800 | EC | MX |
| Tourmaline Oil Corp | 89156V106 | $2.2M | 0,57 | 46.241 | EC | CA |
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Rincian sektor
Energy
21,7%
Materials
8,4%
Consumer Staples
3,9%
Industrials
3,3%
Technology
2,2%
Utilities
2,0%
Paper & Forest
0,6%
Real Estate
0,5%
Lainnya/Tidak terpetakan
57,4%
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | $319.192.145 | 89,63% | 8.559.725 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $16.540.688 | 4,64% | 443.569 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $9.539.128 | 2,68% | 255.809 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $4.083.591 | 1,15% | 109.509 | Saham | 30 Juni 2026 |
| Smart Money Group LLC | $2.571.593 | 0,72% | 68.962 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $893.505 | 0,25% | 23.961 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $886.048 | 0,25% | 23.761 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $641.090 | 0,18% | 17.192 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $593.321 | 0,17% | 15.911 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $365.554 | 0,10% | 9.803 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $271.919 | 0,08% | 7.292 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $252.602 | 0,07% | 6.774 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $228.140 | 0,06% | 6.118 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $70.814 | 0,02% | 1.899 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.349 | 0,00% | 63 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.641 | 0,00% | 44 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| CONY Tidal Trust II | $397.1M |
| DXUV Dimensional ETF Trust | $398.0M |
| IEZ iShares Trust | $392.5M |
| PTMC Pacer Funds Trust | $392.5M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| BKCH Global X Funds | $389.7M |