Russell Investments Global Infrastructure ETF (RIFR)
$27,12
▲ +0,31 (+1,14%)
Perubahan 1 hari
$25,50 – $29,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RIFR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,52% | ▼ -4,52% |
| 3M | ▼ -4,07% | ▼ -4,07% |
| 6M | ▼ -4,07% | ▼ -4,07% |
| YTD | ▲ +5,17% | ▲ +5,17% |
| 1Y | ▲ +3,44% | ▲ +4,44% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +11,66% | ▲ +12,75% |
Volatilitas 1T10,22%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,64
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.2M
Kuartal berakhir Jun 2026
+$4.6M
12 bulan terakhir
+$24.1M
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 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Aena SME SA | · | $2.3M | 5,30 | 74.564 | EC | ES |
| NextEra Energy Inc | 65339F101 | $2.0M | 4,75 | 23.204 | EC | US |
| Transurban Group | · | $2.0M | 4,63 | 199.355 | EC | AU |
| Union Pacific Corp | 907818108 | $2.0M | 4,62 | 7.293 | EC | US |
| CSX Corp | 126408103 | $1.5M | 3,45 | 31.127 | EC | US |
| Duke Energy Corp | 26441C204 | $1.5M | 3,40 | 11.528 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.4M | 3,26 | 10.230 | EC | US |
| National Grid PLC | · | $1.3M | 3,09 | 80.087 | EC | GB |
| Canadian National Railway Co | 136375102 | $1.0M | 2,43 | 8.740 | EC | CA |
| Williams Cos Inc/The | 969457100 | $1.0M | 2,42 | 13.989 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.0M | 2,41 | 15.131 | EC | US |
| Cellnex Telecom SA | · | $1.0M | 2,35 | 33.736 | EC | ES |
| Xcel Energy Inc | 98389B100 | $1.0M | 2,34 | 12.521 | EC | US |
| Sempra | 816851109 | $992K | 2,31 | 10.700 | EC | US |
| TC Energy Corp | 87807B107 | $979K | 2,28 | 14.783 | EC | CA |
| United Utilities Group PLC | · | $911K | 2,12 | 52.445 | EC | GB |
| ONEOK Inc | 682680103 | $890K | 2,08 | 10.241 | EC | US |
| Targa Resources Corp | 87612G101 | $854K | 1,99 | 3.185 | EC | US |
| American Water Works Co Inc | 030420103 | $851K | 1,98 | 6.465 | EC | US |
| PG&E Corp | 69331C108 | $835K | 1,95 | 49.638 | EC | US |
| Entergy Corp | 29364G103 | $829K | 1,93 | 7.218 | EC | US |
| Flughafen Zurich AG | · | $824K | 1,92 | 2.662 | EC | CH |
| Aeroports de Paris SA | · | $814K | 1,90 | 6.250 | EC | FR |
| Public Service Enterprise Group Inc | 744573106 | $711K | 1,66 | 8.760 | EC | US |
| Evergy Inc | 30034W106 | $700K | 1,63 | 8.096 | EC | US |
| Norfolk Southern Corp | 655844108 | $682K | 1,59 | 2.167 | EC | US |
| Crown Castle Inc | 22822V101 | $679K | 1,58 | 8.963 | EC | US |
| Cheniere Energy Inc | 16411R208 | $674K | 1,57 | 2.820 | EC | US |
| American Tower Corp | 03027X100 | $606K | 1,41 | 3.706 | EC | US |
| Auckland International Airport Ltd | · | $600K | 1,40 | 126.505 | EC | NZ |
| Atlas Arteria Ltd | · | $573K | 1,34 | 162.332 | EC | AU |
| Ameren Corp | 023608102 | $564K | 1,32 | 4.993 | EC | US |
| SBA Communications Corp | 78410G104 | $533K | 1,24 | 3.023 | EC | US |
| Atmos Energy Corp | 049560105 | $517K | 1,20 | 3.000 | EC | US |
| CLP Holdings Ltd | · | $485K | 1,13 | 52.000 | EC | HK |
| Kinder Morgan Inc | 49456B101 | $475K | 1,11 | 14.862 | EC | US |
| Alliant Energy Corp | 018802108 | $475K | 1,11 | 6.224 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $457K | 1,07 | 10.385 | EC | US |
| NiSource Inc | 65473P105 | $434K | 1,01 | 9.129 | EC | US |
| Getlink SE | · | $405K | 0,94 | 19.055 | EC | FR |
| UGI Corp | 902681105 | $364K | 0,85 | 10.552 | EC | US |
| Waste Connections Inc | 94106B101 | $359K | 0,84 | 2.155 | EC | CA |
| Algonquin Power & Utilities Corp | 015857105 | $342K | 0,80 | 58.143 | EC | CA |
| DTE Energy Co | 233331107 | $320K | 0,75 | 2.101 | EC | US |
| Snam SpA | · | $313K | 0,73 | 43.342 | EC | IT |
| Osaka Gas Co Ltd | · | $309K | 0,72 | 9.200 | EC | JP |
| APA Group | · | $309K | 0,72 | 43.956 | EC | AU |
| Cleanaway Waste Management Ltd | · | $303K | 0,71 | 186.307 | EC | AU |
| Orsted AS | · | $278K | 0,65 | 12.394 | EC | DK |
| PPL Corp | 69351T106 | $244K | 0,57 | 6.716 | EC | US |
Dividen 1 pembayaran
0,93%Imbal hasil TTM
$0,25Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,2520 |
Pemilik institusional (13F) 19 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 | 34,39% | 573.006 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $12.150.688 | 25,60% | 426.512 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.097.203 | 17,06% | 284.228 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.147.579 | 12,95% | 215.792 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.723.298 | 3,63% | 60.491 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $714.976 | 1,51% | 25.097 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $655.008 | 1,38% | 22.992 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $579.314 | 1,22% | 20.335 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $353.434 | 0,74% | 12.406 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $338.397 | 0,71% | 11.880 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $208.336 | 0,44% | 7.313 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $133.896 | 0,28% | 4.700 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $14.786 | 0,03% | 519 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.387 | 0,03% | 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 |
| IFP Advisors, Inc | $2.365 | 0,00% | 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 |