Russell Investments International Developed Equity ETF (RINT)
$32,20
▲ +0,06 (+0,19%)
Perubahan 1 hari
$27,35 – $35,93
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RINT 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 | ▼ -3,23% | ▼ -3,23% |
| 3M | ▲ +8,02% | ▲ +8,02% |
| 6M | ▲ +8,02% | ▲ +8,02% |
| YTD | ▲ +10,26% | ▲ +10,26% |
| 1Y | ▲ +12,75% | ▲ +13,75% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +27,47% | ▲ +28,61% |
Volatilitas 1T20,26%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,12
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)
+$3.8M
Kuartal berakhir Jun 2026
+$9.8M
12 bulan terakhir
+$53.3M
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 341 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $3.9M | 2,77 | 1.962 | EC | NL |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $2.3M | 1,65 | 4.818 | EC | TW |
| UBS Group AG | · | $1.8M | 1,32 | 37.117 | EC | CH |
| HSBC Holdings PLC | · | $1.6M | 1,15 | 84.376 | EC | GB |
| Tokyo Electron Ltd | · | $1.5M | 1,05 | 3.100 | EC | JP |
| Schneider Electric SE | · | $1.4M | 0,97 | 4.145 | EC | FR |
| Roche Holding AG | · | $1.3M | 0,93 | 3.162 | EC | CH |
| AstraZeneca PLC | · | $1.2M | 0,89 | 6.606 | EC | GB |
| GSK PLC | · | $1.2M | 0,87 | 46.212 | EC | GB |
| Novartis AG | · | $1.2M | 0,84 | 7.438 | EC | CH |
| Royal Bank of Canada | 780087102 | $1.2M | 0,83 | 5.619 | EC | CA |
| British American Tobacco PLC | · | $1.1M | 0,76 | 17.033 | EC | GB |
| Shell PLC | · | $1.0M | 0,75 | 26.873 | EC | GB |
| SK hynix Inc | · | $1.0M | 0,73 | 594 | EC | KR |
| Mitsubishi UFJ Financial Group Inc | · | $968K | 0,69 | 49.100 | EC | JP |
| ING Groep NV | · | $950K | 0,68 | 30.054 | EC | NL |
| Keyence Corp | · | $947K | 0,68 | 1.900 | EC | JP |
| UniCredit SpA | · | $927K | 0,66 | 10.366 | EC | IT |
| Siemens AG | · | $925K | 0,66 | 2.878 | EC | DE |
| Airbus SE | · | $912K | 0,65 | 4.102 | EC | NL |
| BHP Group Ltd | · | $906K | 0,65 | 22.029 | EC | AU |
| Commonwealth Bank of Australia | · | $897K | 0,64 | 7.873 | EC | AU |
| Advantest Corp | · | $895K | 0,64 | 4.500 | EC | JP |
| Banco Santander SA | · | $886K | 0,64 | 64.145 | EC | ES |
| Nestle SA | · | $885K | 0,63 | 8.605 | EC | CH |
| Reckitt Benckiser Group PLC | · | $869K | 0,62 | 13.342 | EC | GB |
| Murata Manufacturing Co Ltd | · | $869K | 0,62 | 12.400 | EC | JP |
| TotalEnergies SE | · | $860K | 0,62 | 11.065 | EC | FR |
| Toronto-Dominion Bank/The | 891160509 | $856K | 0,61 | 7.042 | EC | CA |
| ABB Ltd | · | $842K | 0,60 | 7.766 | EC | CH |
| Safran SA | · | $840K | 0,60 | 2.132 | EC | FR |
| Rolls-Royce Holdings PLC | · | $827K | 0,59 | 43.158 | EC | GB |
| SAP SE | · | $827K | 0,59 | 5.400 | EC | DE |
| Sumitomo Mitsui Financial Group Inc | · | $824K | 0,59 | 21.100 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | · | $816K | 0,59 | 1.476 | EC | FR |
| BNP Paribas SA | · | $807K | 0,58 | 6.911 | EC | FR |
| Sanofi SA | · | $806K | 0,58 | 9.400 | EC | FR |
| Societe Generale SA | · | $765K | 0,55 | 8.652 | EC | FR |
| Novo Nordisk A/S | · | $758K | 0,54 | 15.766 | EC | DK |
| Infineon Technologies AG | · | $756K | 0,54 | 8.105 | EC | DE |
| Nokia Oyj | · | $755K | 0,54 | 57.222 | EC | FI |
| Enel SpA | · | $707K | 0,51 | 61.512 | EC | IT |
| Hitachi Ltd | · | $690K | 0,49 | 25.100 | EC | JP |
| TDK Corp | · | $689K | 0,49 | 31.400 | EC | JP |
| Tencent Holdings Ltd | · | $685K | 0,49 | 12.500 | EC | KY |
| Siemens Energy AG | · | $684K | 0,49 | 3.613 | EC | DE |
| Standard Chartered PLC | · | $672K | 0,48 | 24.807 | EC | GB |
| Allianz SE | · | $665K | 0,48 | 1.405 | EC | DE |
| Cie Financiere Richemont SA | · | $664K | 0,48 | 2.876 | EC | CH |
| Kioxia Holdings Corp | · | $662K | 0,47 | 1.200 | EC | JP |
Dividen 1 pembayaran
0,80%Imbal hasil TTM
$0,26Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,2590 |
Pemilik institusional (13F) 24 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 | $79.880.591 | 48,33% | 2.506.066 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $38.673.631 | 23,40% | 1.213.295 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.310.318 | 17,73% | 919.543 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.943.569 | 4,81% | 249.210 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.823.773 | 1,10% | 57.218 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.500.684 | 0,91% | 47.080 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.240.667 | 0,75% | 38.923 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $758.527 | 0,46% | 23.797 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $663.317 | 0,40% | 20.810 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $645.871 | 0,39% | 20.341 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $599.248 | 0,36% | 18.800 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $507.034 | 0,31% | 15.907 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $482.745 | 0,29% | 15.145 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $383.614 | 0,23% | 12.035 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $316.802 | 0,19% | 11.810 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $307.480 | 0,19% | 9.646 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $74.364 | 0,04% | 2.333 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $70.825 | 0,04% | 2.222 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.318 | 0,03% | 1.422 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $28.751 | 0,02% | 902 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.077 | 0,01% | 473 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.213 | 0,00% | 76 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $1.976 | 0,00% | 62 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.849 | 0,00% | 58 | Saham | 30 Juni 2026 |