RockCreek Global Equality ETF (RCGE)
RCGE 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,92% | ▼ -6,92% |
| 3M | ▲ +2,46% | ▲ +2,46% |
| 6M | ▲ +2,46% | ▲ +2,46% |
| YTD | ▲ +2,56% | ▲ +2,56% |
| 1Y | ▲ +3,79% | ▲ +5,64% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +18,14% | ▲ +20,24% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. 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 203 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HubSpot Inc | 443573100 | $685K | 0,69 | 2.888 | EC | US |
| Workiva Inc | 98139A105 | $634K | 0,63 | 10.608 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $630K | 0,63 | 11.012 | EC | US |
| Accenture PLC | · | $629K | 0,63 | 3.790 | EC | IE |
| Baxter International Inc | 071813109 | $616K | 0,62 | 23.531 | EC | US |
| Bayer AG | · | $595K | 0,59 | 10.730 | EC | DE |
| H&R Block Inc | 093671105 | $590K | 0,59 | 13.405 | EC | US |
| Microsoft Corp | 594918104 | $584K | 0,58 | 1.256 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $583K | 0,58 | 1.015 | EC | US |
| Expedia Group Inc | 30212P303 | $579K | 0,58 | 1.964 | EC | US |
| Sage Group PLC/The | · | $578K | 0,58 | 44.047 | EC | GB |
| Autodesk Inc | 052769106 | $573K | 0,57 | 2.446 | EC | US |
| Automatic Data Processing Inc | 053015103 | $569K | 0,57 | 2.136 | EC | US |
| Pinterest Inc | 72352L106 | $568K | 0,57 | 23.649 | EC | US |
| Zillow Group Inc | 98954M101 | $567K | 0,57 | 16.353 | EC | US |
| Zabka Group SA | · | $565K | 0,57 | 66.347 | EC | LU |
| Wolters Kluwer NV | · | $562K | 0,56 | 7.179 | EC | NL |
| Bristol-Myers Squibb Co | 110122108 | $557K | 0,56 | 8.536 | EC | US |
| Service Corp International/US | 817565104 | $552K | 0,55 | 6.404 | EC | US |
| Mastercard Inc | 57636Q104 | $551K | 0,55 | 961 | EC | US |
| HUB24 Ltd | · | $550K | 0,55 | 9.180 | EC | AU |
| Syensqo SA | · | $550K | 0,55 | 6.207 | EC | BE |
| Sodexo SA | · | $548K | 0,55 | 8.322 | EC | FR |
| WPP PLC | · | $547K | 0,55 | 135.831 | EC | JE |
| Land Securities Group PLC | · | $544K | 0,54 | 57.166 | RE | GB |
| Storebrand ASA | · | $542K | 0,54 | 25.488 | EC | NO |
| Swire Properties Ltd | · | $539K | 0,54 | 176.705 | EC | HK |
| TOMRA Systems ASA | · | $536K | 0,54 | 48.480 | EC | NO |
| Science Applications International Corp | 808625107 | $535K | 0,53 | 4.564 | EC | US |
| AbbVie Inc | 00287Y109 | $535K | 0,53 | 2.130 | EC | US |
| J M Smucker Co/The | 832696405 | $534K | 0,53 | 4.477 | EC | US |
| Pearson PLC | · | $533K | 0,53 | 31.487 | EC | GB |
| Takeda Pharmaceutical Co Ltd | · | $532K | 0,53 | 15.366 | EC | JP |
| Lyft Inc | 55087P104 | $531K | 0,53 | 33.479 | EC | US |
| Prudential Financial Inc | 744320102 | $530K | 0,53 | 4.341 | EC | US |
| Wendy's Co/The | 95058W100 | $528K | 0,53 | 71.715 | EC | US |
| Hasbro Inc | 418056107 | $527K | 0,53 | 5.614 | EC | US |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | $527K | 0,53 | 23.477 | EC | CA |
| Borregaard ASA | · | $526K | 0,53 | 31.540 | EC | NO |
| First Financial Holding Co Ltd | · | $526K | 0,53 | 462.341 | EC | TW |
| Experian PLC | · | $526K | 0,53 | 13.978 | EC | JE |
| Haleon PLC | · | $525K | 0,53 | 107.197 | EC | GB |
| Vail Resorts Inc | 91879Q109 | $524K | 0,52 | 3.505 | EC | US |
| HSBC Holdings PLC | · | $521K | 0,52 | 24.520 | EC | GB |
| Merck & Co Inc | 58933Y105 | $521K | 0,52 | 4.000 | EC | US |
| National Australia Bank Ltd | · | $518K | 0,52 | 17.799 | EC | AU |
| MONY Group PLC | · | $518K | 0,52 | 195.411 | EC | GB |
| Voya Financial Inc | 929089100 | $517K | 0,52 | 5.202 | EC | US |
| S&P Global Inc | 78409V104 | $517K | 0,52 | 1.254 | EC | US |
| Vodacom Group Ltd | · | $516K | 0,52 | 53.288 | EC | ZA |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,5120 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $91.194.486 | 98,06% | 3.077.495 | Saham | 30 Juni 2026 |
| Serenus Wealth Advisors, LLC | $962.292 | 1,03% | 32.474 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $471.580 | 0,51% | 15.914 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348.925 | 0,38% | 11.775 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.000 | 0,02% | 700 | Saham | 30 Juni 2026 |