Russell Investments Exchange Traded Funds (RGLO)
Perusahaan Manajemen · XNAS · Seri S000089992 · Lihat di SEC EDGAR ↗
$33,59
Per 19 Agu 2026
▼ -0,07 (-0,20%)
Perubahan 1 hari
$27,18 – $34,20
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
RGLO 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 | ▼ -2,99% | — |
| 3M | ▲ +0,68% | — |
| 6M | ▲ +6,69% | — |
| YTD | ▲ +0,66% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 30 Mei 2025 | ▲ +17,39% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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 (Mar 2026)
- +$7.3M
- Kuartal berakhir Mar 2026
- +$24.0M
- 11 bulan terakhir
- +$256.7M
Mei 2025 – Mar 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 371 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $11.0M | 4,01 | 43.303 | EC | US |
| NVIDIA Corp | 67066G104 | $9.9M | 3,62 | 56.881 | EC | US |
| Alphabet Inc | 02079K107 | $8.1M | 2,94 | 28.095 | EC | US |
| Microsoft Corp | 594918104 | $7.6M | 2,78 | 20.588 | EC | US |
| Amazon.com Inc | 023135106 | $7.6M | 2,76 | 36.343 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.3M | 1,92 | 9.223 | EC | US |
| Broadcom Inc | 11135F101 | $4.4M | 1,61 | 14.270 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $4.0M | 1,46 | 11.815 | EC | TW |
| Alphabet Inc | 02079K305 | $3.3M | 1,22 | 11.617 | EC | US |
| Applied Materials Inc | 038222105 | $2.7M | 0,99 | 7.932 | EC | US |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $2.5M | 0,93 | 2.548.456 | STIV | US |
| Mastercard Inc | 57636Q104 | $2.5M | 0,92 | 5.028 | EC | US |
| Linde PLC | — | $2.3M | 0,83 | 4.579 | EC | IE |
| Eli Lilly & Co | 532457108 | $2.2M | 0,81 | 2.409 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.2M | 0,79 | 7.321 | EC | US |
| Seagate Technology Holdings PLC | — | $2.1M | 0,77 | 5.409 | EC | IE |
| Tesla Inc | 88160R101 | $2.0M | 0,74 | 5.479 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.9M | 0,71 | 4.107 | EC | US |
| Bank of America Corp | 060505104 | $1.8M | 0,66 | 37.262 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 0,64 | 6.533 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.7M | 0,64 | 18.539 | EC | US |
| CME Group Inc | 12572Q105 | $1.7M | 0,63 | 5.834 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.7M | 0,62 | 9.989 | EC | US |
| Schneider Electric SE | — | $1.7M | 0,62 | 6.372 | EC | FR |
| Roche Holding AG | — | $1.7M | 0,61 | 4.254 | EC | CH |
| Johnson & Johnson | 478160104 | $1.7M | 0,61 | 6.822 | EC | US |
| Shell PLC | — | $1.6M | 0,60 | 34.595 | EC | GB |
| ASML Holding NV | — | $1.6M | 0,58 | 1.239 | EC | NL |
| Berkshire Hathaway Inc | 084670702 | $1.6M | 0,58 | 3.292 | EC | US |
| Samsung Electronics Co Ltd | — | $1.5M | 0,56 | 14.095 | EC | KR |
| AIA Group Ltd | — | $1.5M | 0,54 | 137.000 | EC | HK |
| Haleon PLC | — | $1.5M | 0,54 | 297.310 | EC | GB |
| TotalEnergies SE | — | $1.5M | 0,53 | 15.591 | EC | FR |
| Visa Inc | 92826C839 | $1.4M | 0,52 | 4.684 | EC | US |
| Airbnb Inc | 009066101 | $1.4M | 0,51 | 11.157 | EC | US |
| Baker Hughes Co | 05722G100 | $1.3M | 0,49 | 22.018 | EC | US |
| TransDigm Group Inc | 893641100 | $1.3M | 0,48 | 1.130 | EC | US |
| RTX Corp | 75513E101 | $1.3M | 0,47 | 6.713 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.3M | 0,47 | 5.142 | EC | US |
| Netflix Inc | 64110L106 | $1.3M | 0,46 | 13.115 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.3M | 0,46 | 6.884 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $1.2M | 0,44 | 16.780 | EC | US |
| Cigna Group/The | 125523100 | $1.2M | 0,44 | 4.495 | EC | US |
| Nokia Oyj | — | $1.2M | 0,44 | 151.985 | EC | FI |
| Merck & Co Inc | 58933Y105 | $1.2M | 0,43 | 9.841 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.2M | 0,43 | 1.178 | EC | US |
| Walmart Inc | 931142103 | $1.2M | 0,42 | 9.310 | EC | US |
| Telefonaktiebolaget LM Ericsson | — | $1.2M | 0,42 | 102.992 | EC | SE |
| HSBC Holdings PLC | — | $1.2M | 0,42 | 71.193 | EC | GB |
| Novartis AG | — | $1.1M | 0,41 | 7.510 | EC | CH |
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Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $181.237.361 | 45,47% | 5.569.114 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $90.289.617 | 22,65% | 2.774.446 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $79.210.002 | 19,87% | 2.433.988 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $19.049.481 | 4,78% | 585.358 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.966.833 | 1,00% | 121.894 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.824.424 | 0,96% | 117.518 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.702.016 | 0,93% | 113.758 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.427.112 | 0,61% | 74.581 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.597.258 | 0,40% | 49.081 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.480.981 | 0,37% | 45.508 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $1.473.256 | 0,37% | 45.583 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.361.326 | 0,34% | 41.831 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.222.814 | 0,31% | 37.575 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $1.204.948 | 0,30% | 37.026 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.061.888 | 0,27% | 32.630 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $880.654 | 0,22% | 27.061 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $685.083 | 0,17% | 21.051 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $603.662 | 0,15% | 22.773 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $476.980 | 0,12% | 14.657 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $425.829 | 0,11% | 13.085 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $403.081 | 0,10% | 12.386 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $363.216 | 0,09% | 11.161 | Saham | 30 Juni 2026 |
| World Investment Advisors | $304.649 | 0,08% | 9.390 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $252.048 | 0,06% | 7.745 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $232.212 | 0,06% | 7.135 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $223.898 | 0,06% | 6.880 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $212.345 | 0,05% | 6.525 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $157.282 | 0,04% | 4.833 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $124.692 | 0,03% | 3.832 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $52.688 | 0,01% | 1.619 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $38.433 | 0,01% | 1.181 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $30.070 | 0,01% | 924 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $10.642 | 0,00% | 327 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.955 | 0,00% | 183 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.864 | 0,00% | 88 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $1.302 | 0,00% | 40 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| OILK ProShares Trust | $276.2M |
| OVL Listed Funds Trust | $276.3M |
| RSHO Tema ETF Trust | $274.1M |
| TSPX Manager Directed Portfolios | $273.4M |
| DEUS DBX ETF Trust | $272.4M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |