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 |
|---|---|---|---|---|---|---|
| Xero Ltd | · | $516K | 0,52 | 10.475 | EC | NZ |
| Commonwealth Bank of Australia | · | $515K | 0,52 | 4.125 | EC | AU |
| Owens Corning | 690742101 | $514K | 0,51 | 3.704 | EC | US |
| Euronext NV | · | $514K | 0,51 | 2.811 | EC | NL |
| New York Times Co/The | 650111107 | $514K | 0,51 | 6.859 | EC | US |
| ASX Ltd | · | $513K | 0,51 | 13.287 | EC | AU |
| Unilever PLC | · | $513K | 0,51 | 8.024 | EC | GB |
| Bureau Veritas SA | · | $513K | 0,51 | 16.074 | EC | FR |
| NatWest Group PLC | · | $512K | 0,51 | 53.825 | EC | GB |
| NN Group NV | · | $512K | 0,51 | 5.439 | EC | NL |
| Westpac Banking Corp | · | $511K | 0,51 | 19.193 | EC | AU |
| BNP Paribas SA | · | $511K | 0,51 | 4.042 | EC | FR |
| Auckland International Airport Ltd | · | $510K | 0,51 | 99.446 | EC | NZ |
| Protector Forsikring ASA | · | $510K | 0,51 | 9.832 | EC | NO |
| Banco do Brasil SA | · | $509K | 0,51 | 121.439 | EC | BR |
| Nordea Bank Abp | · | $509K | 0,51 | 25.209 | EC | FI |
| Bank of America Corp | 060505104 | $509K | 0,51 | 8.209 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $508K | 0,51 | 3.249 | EC | US |
| Diageo PLC | · | $507K | 0,51 | 23.034 | EC | GB |
| Merck KGaA | · | $506K | 0,51 | 3.068 | EC | DE |
| Allianz SE | · | $506K | 0,51 | 1.015 | EC | DE |
| Severn Trent PLC | · | $506K | 0,51 | 12.445 | EC | GB |
| Cie de Saint-Gobain SA | · | $505K | 0,51 | 5.393 | EC | FR |
| KRUK SA | · | $505K | 0,51 | 4.435 | EC | PL |
| Lloyds Banking Group PLC | · | $505K | 0,51 | 326.840 | EC | GB |
| Orkla ASA | · | $504K | 0,50 | 45.325 | EC | NO |
| International Flavors & Fragrances Inc | 459506101 | $504K | 0,50 | 6.360 | EC | US |
| Intesa Sanpaolo SpA | · | $503K | 0,50 | 66.675 | EC | IT |
| Standard Chartered PLC | · | $503K | 0,50 | 17.046 | EC | GB |
| Kimberly-Clark Corp | 494368103 | $503K | 0,50 | 4.598 | EC | US |
| Pernod Ricard SA | · | $502K | 0,50 | 6.423 | EC | FR |
| Swedbank AB | · | $502K | 0,50 | 12.551 | EC | SE |
| KERING | · | $502K | 0,50 | 1.532 | EC | FR |
| ANZ Group Holdings Ltd | · | $502K | 0,50 | 19.122 | EC | AU |
| American Water Works Co Inc | 030420103 | $502K | 0,50 | 3.738 | EC | US |
| Bank of Queensland Ltd | · | $501K | 0,50 | 107.334 | EC | AU |
| AXA SA | · | $501K | 0,50 | 9.665 | EC | FR |
| Yara International ASA | · | $500K | 0,50 | 10.606 | EC | NO |
| Henkel AG & Co KGaA | · | $500K | 0,50 | 6.096 | EC | DE |
| Publicis Groupe SA | · | $499K | 0,50 | 4.675 | EC | FR |
| Cie Financiere Richemont SA | · | $499K | 0,50 | 2.113 | EC | CH |
| CapitaLand Integrated Commercial Trust | · | $498K | 0,50 | 256.738 | RE | SG |
| Xylem Inc/NY | 98419M100 | $498K | 0,50 | 4.255 | EC | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $497K | 0,50 | 4.199 | EC | CA |
| Puma SE | · | $497K | 0,50 | 15.676 | EC | DE |
| PharmaEssentia Corp | · | $496K | 0,50 | 15.128 | EC | TW |
| Fastighets AB Balder | · | $496K | 0,50 | 90.495 | EC | SE |
| Schneider Electric SE | · | $495K | 0,50 | 1.482 | EC | FR |
| Ford Motor Co | 345370860 | $495K | 0,50 | 33.703 | EC | US |
| Thai Beverage PCL | · | $493K | 0,49 | 1.375.273 | EC | TH |
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 |