Baron Global Durable Advantage ETF (BCGD)
BCGD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 31 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,07% | · |
| 3M | ▲ +0,40% | · |
| 6M | ▲ +4,80% | · |
| YTD | ▲ +4,74% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,70% | · |
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)
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 40 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $853K | 8,73 | 1.786 | TW |
| NVIDIA Corp | 67066G104 | $624K | 6,39 | 3.120 | US |
| Amazon.com Inc | 023135106 | $600K | 6,14 | 2.519 | US |
| Alphabet Inc | 02079K107 | $532K | 5,45 | 1.507 | US |
| Visa Inc | 92826C839 | $524K | 5,36 | 1.527 | US |
| ASML Holding NV | · | $505K | 5,17 | 254 | NL |
| S&P Global Inc | 78409V104 | $362K | 3,71 | 890 | US |
| Brookfield Corp | 11271J107 | $312K | 3,19 | 7.320 | CA |
| Eli Lilly & Co | 532457108 | $309K | 3,17 | 258 | US |
| Meta Platforms Inc | 30303M102 | $284K | 2,91 | 505 | US |
| Ajinomoto Co Inc | · | $275K | 2,81 | 7.614 | JP |
| Welltower Inc | 95040Q104 | $272K | 2,78 | 1.197 | US |
| CME Group Inc | 12572Q105 | $270K | 2,77 | 1.224 | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $244K | 2,50 | 738 | US |
| TransDigm Group Inc | 893641100 | $242K | 2,48 | 182 | US |
| Lifco AB | · | $227K | 2,32 | 6.922 | SE |
| Atlas Copco AB | · | $225K | 2,31 | 11.142 | SE |
| MSCI Inc | 55354G100 | $224K | 2,29 | 400 | US |
| Hermes International SCA | · | $192K | 1,96 | 105 | FR |
| NU Holdings Ltd/Cayman Islands | · | $189K | 1,94 | 14.177 | KY |
| Monolithic Power Systems Inc | 609839105 | $188K | 1,92 | 136 | US |
| HEICO Corp | 422806208 | $185K | 1,89 | 718 | US |
| Tencent Holdings Ltd | 88032Q109 | $155K | 1,59 | 2.810 | KY |
| Constellation Software Inc/Canada | 21037X100 | $154K | 1,58 | 82 | CA |
| Stevanato Group SpA | · | $152K | 1,55 | 8.390 | IT |
| Keyence Corp | · | $141K | 1,44 | 283 | JP |
| AppLovin Corp | 03831W108 | $138K | 1,41 | 268 | US |
| MercadoLibre Inc | 58733R102 | $131K | 1,34 | 77 | US |
| Quanta Services Inc | 74762E102 | $130K | 1,33 | 181 | US |
| KKR & Co Inc | 48251W104 | $123K | 1,26 | 1.339 | US |
| Thermo Fisher Scientific Inc | 883556102 | $122K | 1,25 | 244 | US |
| LVMH Moet Hennessy Louis Vuitton SE | · | $118K | 1,21 | 213 | FR |
| Amphenol Corp | 032095101 | $115K | 1,18 | 653 | US |
| Coupang Inc | 22266T109 | $114K | 1,17 | 6.563 | US |
| Watsco Inc | 942622200 | $109K | 1,11 | 261 | US |
| Samsung Electronics Co Ltd | 796050888 | $108K | 1,10 | 20 | KR |
| Broadcom Inc | 11135F101 | $105K | 1,07 | 278 | US |
| Ferrari NV | · | $98K | 1,00 | 263 | NL |
| LPL Financial Holdings Inc | 50212V100 | $94K | 0,96 | 333 | US |
| Innio NV | · | $17K | 0,17 | 420 | DE |
Rincian sektor
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Rollins Financial Advisors, LLC | $2.084.459 | 53,21% | 78.829 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $933.325 | 23,82% | 35.296 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $502.069 | 12,82% | 18.987 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $226.721 | 5,79% | 8.574 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $140.808 | 3,59% | 5.325 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $26.443 | 0,67% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.940 | 0,10% | 149 | Saham | 30 Juni 2026 |