Nomura Focused Large Growth ETF (LRGG)
Data kepemilikan belum tersedia untuk dana ini.
LRGG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,95% | ▼ -0,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,07% | ▲ +1,07% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan 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.
Komposisi Penuh 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $41.8M | 15,84 | 208.948 | EC | US |
| Microsoft Corp. | 594918104 | $24.7M | 9,37 | 66.289 | EC | US |
| Apple, Inc. | 037833100 | $22.3M | 8,45 | 77.140 | EC | US |
| Alphabet, Inc. | 02079K107 | $17.9M | 6,78 | 50.649 | EC | US |
| Amazon.com, Inc. | 023135106 | $15.0M | 5,66 | 62.739 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $14.6M | 5,53 | 30.556 | EC | TW |
| Visa, Inc. | 92826C839 | $13.5M | 5,11 | 39.294 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $12.2M | 4,62 | 67.982 | EC | US |
| Danaher Corp. | 235851102 | $11.4M | 4,33 | 60.038 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $10.8M | 4,08 | 25.914 | EC | US |
| Waste Connections, Inc. | 94106B101 | $10.6M | 4,02 | 63.645 | EC | CA |
| General Electric Co. | 369604301 | $9.9M | 3,74 | 26.399 | EC | US |
| S&P Global, Inc. | 78409V104 | $9.7M | 3,69 | 23.931 | EC | US |
| Mastercard, Inc. | 57636Q104 | $9.5M | 3,59 | 18.438 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $7.9M | 2,98 | 63.884 | EC | US |
| MSCI, Inc. | 55354G100 | $6.8M | 2,59 | 12.215 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $6.5M | 2,46 | 16.348 | EC | US |
| Ferrari NV | · | $5.7M | 2,15 | 15.272 | EC | NL |
| Veeva Systems, Inc. | 922475108 | $5.6M | 2,13 | 31.736 | EC | US |
| Intuit, Inc. | 461202103 | $4.8M | 1,83 | 18.489 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $2.7M | 1,03 | 2.721.342 | STIV | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,0460 |
| 23 Des. 2024 | $0,0360 |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $143.565.105 | 51,69% | 5.222.449 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110.445.000 | 39,77% | 4.017.655 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.534.000 | 2,35% | 237.692 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.209.787 | 1,16% | 116.762 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.620.910 | 0,94% | 95.330 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.346.277 | 0,84% | 85.350 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $2.264.814 | 0,82% | 76.514 | Saham | 31 Des. 2025 |
| Horizon Wealth Management, LLC | $1.794.752 | 0,65% | 65.288 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.046.812 | 0,38% | 36.795 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $946.695 | 0,34% | 34.438 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $911.898 | 0,33% | 33.172 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $703.249 | 0,25% | 25.582 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $316.019 | 0,11% | 11.496 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $293.621 | 0,11% | 10.681 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $252.826 | 0,09% | 9.197 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $111.393 | 0,04% | 4.052 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $106.661 | 0,04% | 3.880 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $97.864 | 0,04% | 3.560 | Saham | 30 Juni 2026 |
| CWM, LLC | $73.726 | 0,03% | 2.878 | Saham | 31 Maret 2026 |
| VALLEY WEALTH MANAGERS, INC. | $39.833 | 0,01% | 1.449 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $24.521 | 0,01% | 892 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.725 | 0,00% | 357 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $605 | 0,00% | 22 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $519 | 0,00% | 18.882 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $165 | 0,00% | 6 | Saham | 30 Juni 2026 |