Thornburg ETF Trust (TXUE)
Perusahaan Manajemen · XNAS · Seri S000089221 · Lihat di SEC EDGAR ↗
$32,83
Per 10 Maret 2026
▲ +0,12 (+0,36%)
Perubahan 1 hari
$23,57 – $35,07
Rentang 52 minggu
- Aset bersih
- $481.3M
- Kepemilikan
- 49
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 34,67%
- Jumlah posisi efektif
- 38,9
- Posisi di atas 1%
- 43
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.
TXUE 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 | ▼ -3,88% | — |
| 3M | ▲ +4,87% | — |
| 6M | ▲ +8,90% | — |
| YTD | ▲ +4,71% | — |
| 1Y | ▲ +25,63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 22 Jan. 2025 | ▲ +30,18% | — |
- Volatilitas 1T
- 16,82%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,46
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 (Mei 2026)
- +$25.9M
- Kuartal berakhir Mei 2026
- +$45.9M
- 12 bulan terakhir
- +$285.3M
Jun 2025 – Mei 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 49 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Thornburg Capital Management Fund | 885216739 | $29.9M | 6,21 | 2.991.061 | US |
| Orange SA | — | $18.5M | 3,85 | 884.794 | FR |
| BNP Paribas SA | — | $16.8M | 3,50 | 155.229 | FR |
| Mitsubishi UFJ Financial Group Inc | — | $15.7M | 3,26 | 832.359 | JP |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $15.0M | 3,12 | 199.803 | TW |
| NN Group NV | — | $14.7M | 3,05 | 175.524 | NL |
| ING Groep NV | — | $14.5M | 3,02 | 466.393 | NL |
| E.ON SE | — | $14.3M | 2,96 | 671.060 | DE |
| Siemens AG | — | $14.2M | 2,94 | 44.985 | DE |
| Roche Holding AG | — | $13.3M | 2,76 | 31.463 | CH |
| Hitachi Ltd | — | $13.3M | 2,75 | 408.540 | JP |
| TotalEnergies SE | — | $13.1M | 2,72 | 149.275 | FR |
| ABB Ltd | — | $12.9M | 2,69 | 120.893 | CH |
| Canadian Pacific Kansas City Ltd | 13646K108 | $12.6M | 2,62 | 140.975 | CA |
| Mitsubishi Electric Corp | — | $12.4M | 2,58 | 300.964 | JP |
| Iberdrola SA | — | $11.4M | 2,36 | 499.970 | ES |
| Enel SpA | — | $11.4M | 2,36 | 1.012.561 | IT |
| Sony Group Corp | — | $11.4M | 2,36 | 524.865 | JP |
| AstraZeneca PLC | — | $11.1M | 2,31 | 59.968 | GB |
| Endesa SA | — | $10.8M | 2,25 | 258.422 | ES |
| Schneider Electric SE | — | $10.5M | 2,17 | 33.197 | FR |
| Ferrovial NV | — | $10.2M | 2,12 | 149.224 | NL |
| Freeport-McMoRan Inc | 35671D857 | $10.0M | 2,07 | 151.430 | US |
| Keyence Corp | — | $9.6M | 1,99 | 19.038 | JP |
| Glencore PLC | — | $9.3M | 1,93 | 1.215.934 | JE |
| Generali | — | $9.2M | 1,90 | 202.867 | IT |
| L'Oreal SA | — | $8.9M | 1,85 | 19.991 | FR |
| Deutsche Post AG | 25157Y202 | $8.7M | 1,80 | 292.793 | DE |
| Galaxy Entertainment Group Ltd | 36318L203 | $8.4M | 1,74 | 418.294 | HK |
| Alcon AG | — | $8.1M | 1,69 | 122.188 | CH |
| MTU Aero Engines AG | — | $8.0M | 1,66 | 21.803 | DE |
| Linde PLC | — | $8.0M | 1,65 | 15.980 | IE |
| Alimentation Couche-Tard Inc | 01626P148 | $7.9M | 1,65 | 140.310 | CA |
| Cie de Saint-Gobain SA | — | $7.7M | 1,61 | 84.736 | FR |
| SAP SE | — | $7.4M | 1,54 | 40.795 | DE |
| Deutsche Telekom AG | — | $7.3M | 1,51 | 215.909 | DE |
| LVMH Moet Hennessy Louis Vuitton SE | — | $6.0M | 1,24 | 10.853 | FR |
| Air Liquide SA | — | $5.9M | 1,23 | 28.575 | FR |
| Shell PLC | — | $5.9M | 1,23 | 141.030 | GB |
| Cie Generale des Etablissements Michelin SCA | — | $5.9M | 1,22 | 159.538 | FR |
| FUJIFILM Holdings Corp | — | $5.8M | 1,20 | 277.180 | JP |
| Japan Exchange Group Inc | — | $5.5M | 1,14 | 448.852 | JP |
| Safran SA | — | $5.2M | 1,07 | 14.463 | FR |
| Diageo PLC | 25243Q205 | $3.5M | 0,72 | 42.301 | GB |
| AIA Group Ltd | 001317205 | $3.3M | 0,68 | 77.536 | HK |
| Sea Ltd | 81141R100 | $3.2M | 0,68 | 35.895 | KY |
| Reckitt Benckiser Group PLC | — | $2.2M | 0,47 | 36.242 | GB |
| Experian PLC | — | $1.2M | 0,25 | 34.597 | JE |
| Mercedes-Benz Group AG | — | $1.0M | 0,22 | 17.059 | DE |
Rincian sektor
Industrials
2,6%
Materials
2,1%
Consumer Staples
0,7%
Retail
0,7%
Lainnya/Tidak terpetakan
93,9%
Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75.143.008 | 20,03% | 2.160.816 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $59.346.009 | 15,82% | 1.719.183 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.914.892 | 7,17% | 779.692 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.084.828 | 6,95% | 755.646 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $20.487.388 | 5,46% | 593.495 | Saham | 30 Juni 2026 |
| IFC Advisors LLC | $17.577.773 | 4,68% | 509.207 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $16.802.386 | 4,48% | 486.745 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $13.070.651 | 3,48% | 378.641 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $11.594.970 | 3,09% | 334.638 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $11.412.486 | 3,04% | 330.606 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.401.000 | 3,04% | 330.272 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $11.023.315 | 2,94% | 319.332 | Saham | 30 Juni 2026 |
| Financial Designs Corp | $8.900.535 | 2,37% | 276.500 | Saham | 31 Maret 2026 |
| SENTINEL PENSION ADVISORS, LLC | $7.174.373 | 1,91% | 207.057 | Saham | 30 Juni 2026 |
| One Charles Private Wealth Services, LLC | $7.006.298 | 1,87% | 202.964 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.620.653 | 1,50% | 162.823 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.156.479 | 1,37% | 149.377 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.567.673 | 1,22% | 132.320 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.669.293 | 0,98% | 106.295 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.554.411 | 0,95% | 102.967 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.339.832 | 0,89% | 96.751 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $2.652.854 | 0,71% | 76.850 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.507.526 | 0,67% | 72.640 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $1.978.370 | 0,53% | 57.311 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $1.505.793 | 0,40% | 43.621 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.489.258 | 0,40% | 43.142 | Saham | 30 Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $1.441.033 | 0,38% | 41.745 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.390.043 | 0,37% | 40.268 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.369.486 | 0,36% | 39.672 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $1.078.194 | 0,29% | 31.005 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.071.370 | 0,29% | 31.548 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.046.609 | 0,28% | 30.319 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $988.132 | 0,26% | 28.625 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $901.142 | 0,24% | 26.105 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $897.828 | 0,24% | 26.009 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $807.592 | 0,22% | 23.395 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $606.274 | 0,16% | 17.563 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $581.488 | 0,15% | 16.845 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $474.476 | 0,13% | 13.745 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $422.765 | 0,11% | 12.247 | Saham | 30 Juni 2026 |
| JM2 Capital Inc. | $380.651 | 0,10% | 11.027 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $321.656 | 0,09% | 9.318 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $276.159 | 0,07% | 8.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $238.389 | 0,06% | 6.906 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $234.630 | 0,06% | 6.797 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $206.388 | 0,06% | 5.979 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $190.826 | 0,05% | 5.528 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $144.984 | 0,04% | 4.200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $93.583 | 0,02% | 2.711 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $38.932 | 0,01% | 1.128 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $21.318 | 0,01% | 680 | Saham | 31 Des. 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $13.014 | 0,00% | 377 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10.382 | 0,00% | 303 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $5.640 | 0,00% | 163.383 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.383 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.320 | 0,00% | 38.225 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $303 | 0,00% | 8.801 | Saham | 30 Juni 2026 |
Dana sejawat
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