RBB Fund, Inc. (GINX)
Perusahaan Manajemen · XNAS · Seri S000084011 · Lihat di SEC EDGAR ↗
$33,03
Per 10 Maret 2026
▼ -0,03 (-0,08%)
Perubahan 1 hari
$23,94 – $34,90
Rentang 52 minggu
- Aset bersih
- $95.2M
- Kepemilikan
- 135
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,00%
- Jumlah posisi efektif
- 75,8
- Posisi di atas 1%
- 36
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.
GINX 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 | ▼ -3,60% | — |
| 3M | ▲ +6,27% | — |
| 6M | ▲ +12,48% | — |
| YTD | ▲ +5,70% | — |
| 1Y | ▲ +21,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 29 Feb. 2024 | ▲ +31,60% | — |
- Volatilitas 1T
- 14,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,38
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 (Mei 2026)
- +$362K
- Kuartal berakhir Mei 2026
- +$1.7M
- 12 bulan terakhir
- -$3.2M
Jun 2025 – Mei 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 135 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WisdomTree Emerging Markets Hi | 97717W315 | $3.2M | 3,34 | 57.535 | EC | US |
| State Street SPDR S&P Emerging | 78463X533 | $3.0M | 3,11 | 71.345 | EC | US |
| iShares Emerging Markets Divid | 464286319 | $2.9M | 3,03 | 84.564 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.4M | 2,57 | 8.163 | EC | US |
| BBVA | 05946K101 | $2.4M | 2,51 | 101.974 | EC | ES |
| Magna International Inc | 559222401 | $2.3M | 2,47 | 36.234 | EC | CA |
| TSMC | 874039100 | $2.0M | 2,06 | 4.689 | EC | TW |
| UniCredit SpA | 904678406 | $2.0M | 2,05 | 45.635 | EC | IT |
| Colgate-Palmolive Co | 194162103 | $1.9M | 1,96 | 20.686 | EC | US |
| United Parcel Service Inc | 911312106 | $1.8M | 1,91 | 17.062 | EC | US |
| PepsiCo Inc | 713448108 | $1.8M | 1,89 | 12.471 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.6M | 1,69 | 13.508 | EC | US |
| Evergy Inc | 30034W106 | $1.5M | 1,60 | 18.615 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 1,60 | 2.874 | EC | US |
| AXA SA | 054536107 | $1.5M | 1,58 | 32.751 | EC | FR |
| Bank of America Corp | 060505104 | $1.4M | 1,48 | 27.314 | EC | US |
| Deutsche Bank AG | — | $1.4M | 1,46 | 43.153 | EC | DE |
| QUALCOMM Inc | 747525103 | $1.3M | 1,41 | 5.340 | EC | US |
| Intesa Sanpaolo SpA | 46115H107 | $1.3M | 1,37 | 32.165 | EC | IT |
| Newmont Corp | 651639106 | $1.3M | 1,36 | 11.755 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.2M | 1,25 | 54.571 | EC | US |
| Chevron Corp | 166764100 | $1.1M | 1,20 | 6.235 | EC | US |
| AstraZeneca PLC | — | $1.1M | 1,19 | 6.081 | EC | GB |
| Citigroup Inc | 172967424 | $1.1M | 1,18 | 8.948 | EC | US |
| ONEOK Inc | 682680103 | $1.1M | 1,18 | 13.327 | EC | US |
| Manulife Financial Corp | 56501R106 | $1.1M | 1,16 | 28.938 | EC | CA |
| Sysco Corp | 871829107 | $1.1M | 1,15 | 14.424 | EC | US |
| Accenture PLC | — | $1.1M | 1,15 | 5.845 | EC | IE |
| Exxon Mobil Corp | 30231G102 | $1.0M | 1,08 | 7.096 | EC | US |
| Shell PLC | 780259305 | $1.0M | 1,08 | 12.163 | EC | GB |
| GSK PLC | 37733W204 | $1.0M | 1,07 | 20.128 | EC | GB |
| TELUS Corp | 87971M103 | $980K | 1,03 | 78.122 | EC | CA |
| Bristol-Myers Squibb Co | 110122108 | $976K | 1,03 | 17.071 | EC | US |
| Vodafone Group PLC | 92857W308 | $973K | 1,02 | 65.037 | EC | GB |
| BNP Paribas SA | 05565A202 | $965K | 1,01 | 17.956 | EC | FR |
| DTE Energy Co | 233331107 | $952K | 1,00 | 6.664 | EC | US |
| Pfizer Inc | 717081103 | $906K | 0,95 | 34.605 | EC | US |
| Komatsu Ltd | 500458401 | $879K | 0,92 | 21.463 | EC | JP |
| TotalEnergies SE | — | $870K | 0,91 | 9.958 | EC | FR |
| Enel SpA | 29265W207 | $865K | 0,91 | 77.200 | EC | IT |
| Zurich Insurance Group AG | 989825104 | $814K | 0,86 | 22.878 | EC | CH |
| AbbVie Inc | 00287Y109 | $813K | 0,85 | 3.733 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $796K | 0,84 | 2.093 | EC | US |
| Royal Bank of Canada | 780087102 | $792K | 0,83 | 4.180 | EC | CA |
| Procter & Gamble Co/The | 742718109 | $785K | 0,83 | 5.471 | EC | US |
| Automatic Data Processing Inc | 053015103 | $776K | 0,82 | 3.498 | EC | US |
| Murata Manufacturing Co Ltd | 626425102 | $775K | 0,81 | 24.452 | EC | JP |
| Allianz SE | 018820100 | $763K | 0,80 | 17.222 | EC | DE |
| Takeda Pharmaceutical Co Ltd | 874060205 | $760K | 0,80 | 47.603 | EC | JP |
| DBS Group Holdings Ltd | 23304Y100 | $759K | 0,80 | 3.869 | EC | SG |
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Rincian sektor
Financials
13,1%
Healthcare
8,2%
Energy
7,1%
Technology
5,2%
Industrials
4,3%
Utilities
3,9%
Consumer Discretionary
3,4%
Consumer products
3,1%
Telecommunication
2,7%
Materials
2,7%
Consumer Staples
2,7%
Logistics & Transportation
1,9%
Retail
1,6%
Real Estate
1,3%
Financial Services
0,7%
Communication Services
0,4%
Lainnya/Tidak terpetakan
37,7%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| Summit Global Investments | $92.702 | 49,43% | 2.658.073 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $70.623 | 37,65% | 2.025 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $24.232 | 12,92% | 694 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JGRW Trust for Professional Managers | $95.9M |
| ALTL Pacer Funds Trust | $96.3M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| IBIF iShares Trust | $96.4M |
| PUSH PGIM ETF Trust | $96.8M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| ASEA Global X Funds | $94.8M |
| HERD Pacer Funds Trust | $94.7M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| SOVF Elevation Series Trust | $94.2M |