Russell Investments Exchange Traded Funds (RINT)
Perusahaan Manajemen · XNAS · Seri S000089991 · Lihat di SEC EDGAR ↗
$29,81
Per 10 Maret 2026
▼ -0,06 (-0,18%)
Perubahan 1 hari
$25,26 – $32,60
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.
RINT 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 | ▼ -5,67% | — |
| 3M | ▲ +2,73% | — |
| 6M | ▲ +7,75% | — |
| YTD | ▲ +2,07% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 14 Mei 2025 | ▲ +18,00% | — |
- 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)
- +$2.5M
- Kuartal berakhir Mar 2026
- +$8.7M
- 11 bulan terakhir
- +$110.0M
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 334 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $2.3M | 1,96 | 1.768 | EC | NL |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.7M | 1,49 | 5.152 | EC | TW |
| UBS Group AG | — | $1.3M | 1,15 | 34.923 | EC | CH |
| HSBC Holdings PLC | — | $1.2M | 1,03 | 74.099 | EC | GB |
| AstraZeneca PLC | — | $1.2M | 1,02 | 6.131 | EC | GB |
| Shell PLC | — | $1.2M | 1,01 | 24.921 | EC | GB |
| Roche Holding AG | — | $1.2M | 0,99 | 2.938 | EC | CH |
| Schneider Electric SE | — | $1.1M | 0,95 | 4.176 | EC | FR |
| Novartis AG | — | $1.1M | 0,95 | 7.302 | EC | CH |
| GSK PLC | — | $1.1M | 0,90 | 38.583 | EC | GB |
| TotalEnergies SE | — | $963K | 0,83 | 10.298 | EC | FR |
| SAP SE | — | $927K | 0,79 | 5.457 | EC | DE |
| Nestle SA | — | $839K | 0,72 | 8.559 | EC | CH |
| British American Tobacco PLC | — | $829K | 0,71 | 14.332 | EC | GB |
| Royal Bank of Canada | 780087102 | $771K | 0,66 | 4.772 | EC | CA |
| Sanofi SA | — | $740K | 0,63 | 7.736 | EC | FR |
| Tokyo Electron Ltd | — | $727K | 0,62 | 3.100 | EC | JP |
| AIA Group Ltd | — | $727K | 0,62 | 67.200 | EC | HK |
| Tencent Holdings Ltd | — | $722K | 0,62 | 11.700 | EC | KY |
| BP PLC | — | $718K | 0,62 | 89.424 | EC | GB |
| LVMH Moet Hennessy Louis Vuitton SE | — | $715K | 0,61 | 1.336 | EC | FR |
| ING Groep NV | — | $703K | 0,60 | 27.520 | EC | NL |
| Equinor ASA | — | $701K | 0,60 | 16.140 | EC | NO |
| UniCredit SpA | — | $686K | 0,59 | 9.746 | EC | IT |
| Hitachi Ltd | — | $678K | 0,58 | 24.100 | EC | JP |
| Nokia Oyj | — | $670K | 0,57 | 85.297 | EC | FI |
| BHP Group Ltd | — | $668K | 0,57 | 19.217 | EC | AU |
| Siemens AG | — | $665K | 0,57 | 2.798 | EC | DE |
| Commonwealth Bank of Australia | — | $662K | 0,57 | 5.718 | EC | AU |
| Novo Nordisk A/S | — | $655K | 0,56 | 18.341 | EC | DK |
| Reckitt Benckiser Group PLC | — | $654K | 0,56 | 9.711 | EC | GB |
| Mitsubishi UFJ Financial Group Inc | — | $645K | 0,55 | 39.400 | EC | JP |
| Deutsche Telekom AG | — | $639K | 0,55 | 17.311 | EC | DE |
| Banco Santander SA | — | $638K | 0,55 | 58.151 | EC | ES |
| Safran SA | — | $634K | 0,54 | 1.963 | EC | FR |
| Toronto-Dominion Bank/The | 891160509 | $634K | 0,54 | 6.784 | EC | CA |
| Enel SpA | — | $630K | 0,54 | 58.147 | EC | IT |
| BASF SE | — | $620K | 0,53 | 10.235 | EC | DE |
| RELX PLC | — | $615K | 0,53 | 18.759 | EC | GB |
| BNP Paribas SA | — | $602K | 0,52 | 6.428 | EC | FR |
| Societe Generale SA | — | $597K | 0,51 | 8.362 | EC | FR |
| Toyota Motor Corp | — | $590K | 0,51 | 29.600 | EC | JP |
| Keyence Corp | — | $588K | 0,50 | 1.700 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | — | $580K | 0,50 | 18.400 | EC | JP |
| Haleon PLC | — | $571K | 0,49 | 115.325 | EC | GB |
| Shopify Inc | 82509L107 | $570K | 0,49 | 4.808 | EC | CA |
| Siemens Energy AG | — | $565K | 0,48 | 3.439 | EC | DE |
| Advantest Corp | — | $564K | 0,48 | 4.400 | EC | JP |
| Telefonaktiebolaget LM Ericsson | — | $560K | 0,48 | 49.886 | EC | SE |
| Deutsche Boerse AG | — | $553K | 0,47 | 1.906 | EC | DE |
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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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $79.880.591 | 48,32% | 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 | $1.240.635 | 0,75% | 38.922 | 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 |
| Integrated Wealth Concepts LLC | $23.875 | 0,01% | 749 | 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TMFM RBB Fund, Inc. | $116.7M |
| TRIO EA Series Trust | $116.7M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| OPER ETF Series Solutions | $117.6M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| FMTM EA Series Trust | $116.5M |
| PFRL PGIM ETF Trust | $116.2M |
| OVLH Listed Funds Trust | $115.9M |