City Different Investments Global Equity ETF (CDIG)
CDIG 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 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,22% | · |
| 3M | ▲ +0,53% | · |
| 6M | ▲ +0,53% | · |
| YTD | ▲ +2,03% | · |
| 1Y | ▲ +3,92% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,62% | · |
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 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Talen Energy Corp | 87422Q109 | $5.2M | 10,87 | 15.707 | EC | US |
| Tidewater Inc | 88642R109 | $4.7M | 9,73 | 62.596 | EC | US |
| MercadoLibre Inc | 58733R102 | $3.8M | 7,92 | 2.037 | EC | US |
| Carvana Co | 146869102 | $3.6M | 7,43 | 57.516 | EC | US |
| ICON PLC | · | $3.0M | 6,22 | 18.369 | EC | IE |
| Amazon.com Inc | 023135106 | $2.5M | 5,16 | 9.169 | EC | US |
| Lloyds Banking Group PLC | 539439109 | $2.3M | 4,77 | 373.660 | EC | GB |
| Warrior Met Coal Inc | 93627C101 | $2.2M | 4,56 | 27.719 | EC | US |
| Rolls-Royce Holdings PLC | 775781206 | $2.1M | 4,28 | 104.141 | EC | GB |
| Alpha Metallurgical Resources Inc | 020764106 | $2.0M | 4,21 | 14.819 | EC | US |
| Controladora Vuela Cia de Aviacion SAB de CV | 21240E105 | $2.0M | 4,20 | 258.929 | EC | MX |
| Seadrill Ltd | · | $2.0M | 4,13 | 44.453 | EC | BM |
| Imperial Petroleum Inc | · | $2.0M | 4,07 | 418.056 | EC | MH |
| Somnigroup International Inc | 88023U101 | $1.7M | 3,59 | 26.512 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.7M | 3,52 | 24.180 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.6M | 3,31 | 1.596.716 | STIV | US |
| PDD Holdings Inc | 722304102 | $1.2M | 2,39 | 13.054 | EC | KY |
| Netflix Inc | 64110L106 | $1.1M | 2,25 | 15.169 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.0M | 2,10 | 4.842 | EC | US |
| Builders FirstSource Inc | 12008R107 | $757K | 1,57 | 11.387 | EC | US |
| American Coastal Insurance Corp | 910710102 | $507K | 1,05 | 47.714 | EC | US |
| Valaris Ltd | · | $439K | 0,91 | 5.543 | EC | BM |
| Cameco Corp | 13321L108 | $375K | 0,78 | 4.337 | EC | CA |
| ThredUp Inc | 88556E102 | $321K | 0,66 | 55.545 | EC | US |
| Global X Uranium ETF | 37954Y871 | $181K | 0,37 | 4.632 | EC | US |
Rincian sektor
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| Allegheny Financial Group | $36.726.078 | 84,75% | 1.432.307 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $3.357.301 | 7,75% | 130.934 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.227.052 | 2,83% | 48.906 | Saham | 30 Sep. 2026 |
| JANE STREET GROUP, LLC | $606.927 | 1,40% | 23.670 | Saham | 30 Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $555.769 | 1,28% | 22.151 | Saham | 30 Sep. 2026 |
| World Investment Advisors | $296.207 | 0,68% | 11.552 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $296.207 | 0,68% | 11.552 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $243.258 | 0,56% | 9.487 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $27.875 | 0,06% | 1.119 | Saham | 30 Sep. 2025 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $397 | 0,00% | 15.400 | Saham | 30 Juni 2026 |