Global X Funds (RNRG)
Perusahaan Manajemen · XNAS · Seri S000049685 · Lihat di SEC EDGAR ↗
$36,09
Per 10 Maret 2026
▼ -0,26 (-0,70%)
Perubahan 1 hari
$21,90 – $37,98
Rentang 52 minggu
- Aset bersih
- $31.2M
- Kepemilikan
- 36
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 55,30%
- Jumlah posisi efektif
- 23,4
- Posisi di atas 1%
- 26
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
RNRG 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 | ▼ -2,30% | — |
| 3M | ▲ +7,89% | — |
| 6M | ▲ +16,89% | — |
| YTD | ▲ +8,59% | — |
| 1Y | ▲ +39,56% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +23,24% | — |
- Volatilitas 1T
- 18,19%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,95
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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026 (sebagian)
- +$1.1M
- 12 bulan terakhir
- -$3.2M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Nov 2024 – Apr 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 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Oersted A/S | — | $2.2M | 6,92 | 80.750 | EC | DK |
| ENLIGHT RENEWABLE ENERGY LTD | — | $2.1M | 6,82 | 23.895 | EC | IL |
| AXIA Energia S.A. | — | $2.1M | 6,62 | 165.755 | EC | BR |
| EDP Renovaveis, S.A. | — | $1.9M | 6,02 | 112.906 | EC | PT |
| VERBUND AG | — | $1.8M | 5,80 | 24.069 | EC | AT |
| MERIDIAN ENERGY LIMITED | — | $1.7M | 5,48 | 511.531 | EC | NZ |
| Brookfield Renewable Partners L.P. | — | $1.5M | 4,84 | 45.879 | EC | CA |
| ENGIE Brasil Energia S.A. | — | $1.5M | 4,66 | 205.177 | EC | BR |
| MERCURY NZ LIMITED | — | $1.3M | 4,08 | 322.595 | EC | NZ |
| CONTACT ENERGY LIMITED | — | $1.3M | 4,06 | 226.327 | EC | NZ |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $1.2M | 3,84 | 10.432 | EC | US |
| NORTHLAND POWER INC | 666511100 | $1.0M | 3,28 | 59.619 | EC | CA |
| ENERGIX - RENEWABLE ENERGIES LTD | — | $977K | 3,13 | 131.614 | EC | IL |
| DRAX GROUP PLC | — | $931K | 2,98 | 77.524 | EC | GB |
| ERG S.P.A. | — | $927K | 2,97 | 34.391 | EC | IT |
| Grenergy Renovables, S.A. | — | $927K | 2,97 | 6.539 | EC | ES |
| Solaria Energia y Medio Ambiente, S.A. | — | $815K | 2,61 | 28.587 | EC | ES |
| PT Barito Renewables Energy Tbk | — | $784K | 2,51 | 3.041.000 | EC | ID |
| CLEARWAY ENERGY, INC. | 18539C204 | $783K | 2,51 | 19.412 | EC | US |
| SUNRUN INC. | 86771W105 | $677K | 2,17 | 53.215 | EC | US |
| Verbio SE | — | $645K | 2,07 | 14.578 | EC | DE |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | — | $644K | 2,06 | 757.200 | EC | HK |
| BORALEX INC. | 09950M300 | $636K | 2,04 | 23.545 | EC | CA |
| BNYREPOS | — | $579K | 1,86 | 578.854 | RA | US |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | Y6S0DR106 | $543K | 1,74 | 9.595.400 | EC | ID |
| SCATEC ASA | — | $469K | 1,50 | 36.209 | EC | NO |
| SK eternix Co., Ltd. | Y8T7TC110 | $303K | 0,97 | 7.751 | EC | KR |
| RENEW ENERGY GLOBAL PLC | G7500M104 | $302K | 0,97 | 56.095 | EC | US |
| XINYI ENERGY HOLDINGS LIMITED | — | $295K | 0,95 | 1.943.900 | EC | HK |
| XPLR INFRASTRUCTURE, LP | 65341B106 | $223K | 0,71 | 21.549 | EC | US |
| West Holdings Corporation | — | $193K | 0,62 | 10.501 | EC | JP |
| Energy Absolute Public Company Limited | — | $138K | 0,44 | 1.698.030 | EC | TH |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI | — | $134K | 0,43 | 272.996 | EC | TR |
| China Datang Corporation Renewable Power Co., Limited | — | $111K | 0,35 | 570.300 | EC | HK |
| Ic Enterra Yenilenebilir Enerji AS | M53205106 | $104K | 0,33 | 420.797 | EC | TR |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | — | $0 | 0,00 | 271.804.543 | EC | RU |
Rincian sektor
Utilities
7,9%
Industrials
2,1%
Lainnya/Tidak terpetakan
89,9%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $3.358.410 | 45,23% | 94.313 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $962.125 | 12,96% | 27.019 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $899.134 | 12,11% | 25.250 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609.879 | 8,21% | 17.127 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $413.067 | 5,56% | 11.600 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $367.558 | 4,95% | 10.322 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $245.169 | 3,30% | 6.885 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $204.902 | 2,76% | 5.552 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $69.216 | 0,93% | 1.944 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $62.511 | 0,84% | 1.797 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $60.856 | 0,82% | 1.709 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $52.559 | 0,71% | 1.476 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.748 | 0,33% | 695 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.541 | 0,30% | 633 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.309 | 0,23% | 469 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,22% | 456 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $10.151 | 0,14% | 285 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.809 | 0,11% | 219 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.911 | 0,08% | 166 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.199 | 0,07% | 146 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.350 | 0,03% | 66 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.350 | 0,03% | 66 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.628 | 0,02% | 46 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.602 | 0,02% | 45 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $1.141 | 0,02% | 32.048 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $534 | 0,01% | 15 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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