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 |
|---|---|---|---|---|---|---|
| SmartGroup Corp Ltd | · | $493K | 0,49 | 54.668 | EC | AU |
| Sparebank 1 Oestlandet | · | $492K | 0,49 | 23.941 | EC | NO |
| Boston Scientific Corp | 101137107 | $491K | 0,49 | 10.501 | EC | US |
| Wells Fargo & Co | 949746101 | $491K | 0,49 | 5.676 | EC | US |
| BASF SE | · | $491K | 0,49 | 8.442 | EC | DE |
| Coles Group Ltd | · | $490K | 0,49 | 28.934 | EC | AU |
| Societe Generale SA | · | $490K | 0,49 | 5.228 | EC | FR |
| Royal Bank of Canada | 780087102 | $490K | 0,49 | 2.340 | EC | CA |
| NNN REIT Inc | 637417106 | $489K | 0,49 | 10.287 | RE | US |
| National Bank of Canada | 633067103 | $489K | 0,49 | 3.022 | EC | CA |
| FinecoBank Banca Fineco SpA | · | $489K | 0,49 | 17.885 | EC | IT |
| Hewlett Packard Enterprise Co | 42824C109 | $488K | 0,49 | 10.198 | EC | US |
| Unilever Indonesia Tbk PT | · | $488K | 0,49 | 4.998.966 | EC | ID |
| Hera SpA | · | $487K | 0,49 | 111.448 | EC | IT |
| Unibail-Rodamco-Westfield | · | $487K | 0,49 | 4.011 | RE | FR |
| General Mills Inc | 370334104 | $487K | 0,49 | 13.616 | EC | US |
| Woolworths Group Ltd | · | $487K | 0,49 | 17.392 | EC | AU |
| L'Oreal SA | · | $486K | 0,49 | 1.090 | EC | FR |
| UBS Group AG | · | $486K | 0,49 | 9.235 | EC | CH |
| UniCredit SpA | · | $486K | 0,49 | 5.162 | EC | IT |
| Colonial SFL Socimi SA | · | $486K | 0,49 | 75.877 | RE | ES |
| Aberdeen Group PLC | · | $485K | 0,49 | 149.633 | EC | GB |
| Mirvac Group | · | $485K | 0,49 | 385.177 | RE | AU |
| Biogen Inc | 09062X103 | $485K | 0,49 | 2.389 | EC | US |
| Stockland | · | $485K | 0,48 | 161.259 | RE | AU |
| Novartis AG | · | $484K | 0,48 | 3.093 | EC | CH |
| Sanofi SA | · | $484K | 0,48 | 5.637 | EC | FR |
| GPT Group/The | · | $484K | 0,48 | 133.741 | RE | AU |
| Super Retail Group Ltd | · | $483K | 0,48 | 51.612 | EC | AU |
| Schroders PLC | · | $483K | 0,48 | 60.928 | EC | GB |
| Covestro AG | · | $483K | 0,48 | 6.903 | EC | DE |
| Temenos AG | · | $483K | 0,48 | 5.834 | EC | CH |
| BT Group PLC | · | $483K | 0,48 | 177.909 | EC | GB |
| Redeia Corp SA | · | $483K | 0,48 | 27.319 | EC | ES |
| Vertex Pharmaceuticals Inc | 92532F100 | $482K | 0,48 | 1.010 | EC | US |
| Principal Financial Group Inc | 74251V102 | $482K | 0,48 | 4.236 | EC | US |
| IDEX Corp | 45167R104 | $481K | 0,48 | 2.088 | EC | US |
| CAR Group Ltd | · | $480K | 0,48 | 26.257 | EC | AU |
| QBE Insurance Group Ltd | · | $480K | 0,48 | 27.591 | EC | AU |
| Transurban Group | · | $480K | 0,48 | 46.051 | EC | AU |
| Nedbank Group Ltd | · | $479K | 0,48 | 28.321 | EC | ZA |
| Hiscox Ltd | · | $479K | 0,48 | 19.660 | EC | BM |
| Avanza Bank Holding AB | · | $479K | 0,48 | 11.655 | EC | SE |
| EDP SA | · | $479K | 0,48 | 92.907 | EC | PT |
| LANXESS AG | · | $477K | 0,48 | 25.011 | EC | DE |
| Danone SA | · | $477K | 0,48 | 6.125 | EC | FR |
| DNB Bank ASA | · | $477K | 0,48 | 14.811 | EC | NO |
| Kinnevik AB | · | $477K | 0,48 | 86.396 | EC | SE |
| Verizon Communications Inc | 92343V104 | $476K | 0,48 | 10.176 | EC | US |
| Edison International | 281020107 | $475K | 0,48 | 6.479 | EC | US |
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 |