Russell Investments Exchange Traded Funds (RIFR)
Perusahaan Manajemen · XNAS · Seri S000089994 · Lihat di SEC EDGAR ↗
$28,92
Per 19 Agu 2026
▲ +0,05 (+0,19%)
Perubahan 1 hari
$25,07 – $29,34
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.
RIFR 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 | ▲ +1,58% | — |
| 3M | ▲ +9,03% | — |
| 6M | ▲ +11,74% | — |
| YTD | ▲ +9,63% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 14 Mei 2025 | ▲ +16,39% | — |
- 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)
- +$647K
- Kuartal berakhir Mar 2026
- +$5.3M
- 11 bulan terakhir
- +$34.7M
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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $2.2M | 5,74 | 23.282 | EC | US |
| Transurban Group | — | $1.8M | 4,89 | 190.417 | EC | AU |
| Aena SME SA | — | $1.8M | 4,73 | 60.369 | EC | ES |
| Union Pacific Corp | 907818108 | $1.6M | 4,18 | 6.494 | EC | US |
| Duke Energy Corp | 26441C204 | $1.3M | 3,50 | 10.063 | EC | US |
| Sempra | 816851109 | $1.2M | 3,22 | 12.459 | EC | US |
| National Grid PLC | — | $1.2M | 3,12 | 70.006 | EC | GB |
| CSX Corp | 126408103 | $1.1M | 3,03 | 27.766 | EC | US |
| American Tower Corp | 03027X100 | $1.0M | 2,71 | 5.919 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.0M | 2,68 | 7.708 | EC | US |
| Williams Cos Inc/The | 969457100 | $995K | 2,64 | 13.673 | EC | US |
| Cheniere Energy Inc | 16411R208 | $965K | 2,56 | 3.402 | EC | US |
| TC Energy Corp | 87807B107 | $924K | 2,45 | 14.757 | EC | CA |
| Xcel Energy Inc | 98389B100 | $920K | 2,44 | 11.577 | EC | US |
| Dominion Energy Inc | 25746U109 | $865K | 2,30 | 13.999 | EC | US |
| ONEOK Inc | 682680103 | $842K | 2,24 | 9.311 | EC | US |
| Cellnex Telecom SA | — | $792K | 2,10 | 24.719 | EC | ES |
| Targa Resources Corp | 87612G101 | $787K | 2,09 | 3.139 | EC | US |
| Canadian National Railway Co | 136375102 | $783K | 2,08 | 7.604 | EC | CA |
| SBA Communications Corp | 78410G104 | $782K | 2,08 | 4.541 | EC | US |
| PG&E Corp | 69331C108 | $780K | 2,07 | 44.374 | EC | US |
| Entergy Corp | 29364G103 | $766K | 2,04 | 6.821 | EC | US |
| Crown Castle Inc | 22822V101 | $655K | 1,74 | 8.060 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $643K | 1,71 | 7.943 | EC | US |
| Flughafen Zurich AG | — | $625K | 1,66 | 2.015 | EC | CH |
| Aeroports de Paris SA | — | $578K | 1,54 | 4.781 | EC | FR |
| Ameren Corp | 023608102 | $565K | 1,50 | 5.141 | EC | US |
| Evergy Inc | 30034W106 | $546K | 1,45 | 6.661 | EC | US |
| Norfolk Southern Corp | 655844108 | $529K | 1,40 | 1.843 | EC | US |
| Atmos Energy Corp | 049560105 | $504K | 1,34 | 2.729 | EC | US |
| Kinder Morgan Inc | 49456B101 | $501K | 1,33 | 14.942 | EC | US |
| Eversource Energy | 30040W108 | $493K | 1,31 | 7.117 | EC | US |
| Getlink SE | — | $475K | 1,26 | 22.143 | EC | FR |
| Atlas Arteria Ltd | — | $453K | 1,20 | 153.519 | EC | AU |
| Auckland International Airport Ltd | — | $426K | 1,13 | 92.989 | EC | NZ |
| NiSource Inc | 65473P105 | $425K | 1,13 | 9.100 | EC | US |
| CLP Holdings Ltd | — | $412K | 1,10 | 44.000 | EC | HK |
| Algonquin Power & Utilities Corp | 015857105 | $361K | 0,96 | 58.984 | EC | CA |
| CenterPoint Energy Inc | 15189T107 | $353K | 0,94 | 8.179 | EC | US |
| Alliant Energy Corp | 018802108 | $352K | 0,93 | 4.903 | EC | US |
| Osaka Gas Co Ltd | — | $310K | 0,82 | 7.700 | EC | JP |
| United Utilities Group PLC | — | $309K | 0,82 | 17.774 | EC | GB |
| DTE Energy Co | 233331107 | $302K | 0,80 | 2.064 | EC | US |
| Orsted AS | — | $299K | 0,79 | 12.402 | EC | DK |
| Central Japan Railway Co | — | $293K | 0,78 | 11.400 | EC | JP |
| American Water Works Co Inc | 030420103 | $269K | 0,72 | 1.979 | EC | US |
| Keyera Corp | 493271100 | $258K | 0,68 | 6.657 | EC | CA |
| Kansai Electric Power Co Inc/The | — | $256K | 0,68 | 15.700 | EC | JP |
| West Japan Railway Co | — | $235K | 0,62 | 11.900 | EC | JP |
| Severn Trent PLC | — | $221K | 0,59 | 5.414 | EC | GB |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 20 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 | $16.324.091 | 40,68% | 573.006 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.097.203 | 20,18% | 284.228 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.147.579 | 15,32% | 215.792 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $4.800.170 | 11,96% | 168.495 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.723.298 | 4,29% | 60.491 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $714.976 | 1,78% | 25.097 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $655.008 | 1,63% | 22.992 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $579.314 | 1,44% | 20.335 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $353.434 | 0,88% | 12.406 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $338.397 | 0,84% | 11.880 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $208.308 | 0,52% | 7.312 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $133.896 | 0,33% | 4.700 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $14.786 | 0,04% | 519 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.387 | 0,04% | 505 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.627 | 0,02% | 338 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.131 | 0,01% | 145 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.135 | 0,01% | 110 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.365 | 0,01% | 83 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $364 | 0,00% | 13 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $228 | 0,00% | 8 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| BBC ETFis Series Trust I | $37.3M |
| GRZZ Tidal Trust II | $37.2M |