Financial Investors Trust (CCNR)
Perusahaan Manajemen · NASD · Seri S000085672 · Lihat di SEC EDGAR ↗
$42,30
Per 21 Agu 2026
▲ +0,71 (+1,70%)
Perubahan 1 hari
$27,49 – $42,33
Rentang 52 minggu
- Aset bersih
- $394.0M
- Kepemilikan
- 312
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,38%
- Jumlah posisi efektif
- 188,5
- Posisi di atas 1%
- 8
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
CCNR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,06% | — |
| 3M | ▲ +7,06% | — |
| 6M | ▲ +4,70% | — |
| YTD | ▲ +26,89% | — |
| 1Y | ▲ +50,82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 11 Juli 2024 | ▲ +62,97% | — |
- Volatilitas 1T
- 20,13%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 3,74
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)
- Bulan lalu (Apr 2026)
- +$4.0M
- Kuartal berakhir Apr 2026
- -$17.3M
- 12 bulan terakhir
- -$151.7M
Mei 2025 – Apr 2026
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 312 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| South32 Ltd | — | $2.2M | 0,57 | 770.984 | EC | AU |
| Array Technologies Inc | 04271T100 | $2.2M | 0,56 | 282.950 | EC | US |
| Essential Utilities Inc | 29670G102 | $2.2M | 0,55 | 57.196 | EC | US |
| Capstone Copper Corp | 14071L108 | $2.1M | 0,54 | 256.197 | EC | CA |
| Perseus Mining Ltd | — | $2.1M | 0,52 | 526.053 | EC | AU |
| Darling Ingredients Inc | 237266101 | $2.0M | 0,52 | 31.808 | EC | US |
| Barry Callebaut Ag | — | $2.0M | 0,51 | 1.332 | EC | CH |
| Matador Resources Co | 576485205 | $2.0M | 0,51 | 31.377 | EC | US |
| Xinyi Solar Holdings Ltd | — | $2.0M | 0,50 | 5.374.865 | EC | KY |
| Suncor Energy Inc | 867224107 | $1.9M | 0,49 | 28.157 | EC | CA |
| Veolia Environnement Sa | 403187909 | $1.9M | 0,49 | 45.611 | EC | FR |
| Osaka Titanium Technologies Co Ltd | — | $1.9M | 0,49 | 119.370 | EC | JP |
| Rayonier Inc | 754907103 | $1.9M | 0,49 | 90.123 | EC | US |
| Sumitomo Metal Mining Co Ltd | — | $1.9M | 0,48 | 31.711 | EC | JP |
| Guangdong Investment Ltd | 691316004 | $1.9M | 0,48 | 1.827.147 | EC | HK |
| Lynas Rare Earths Ltd | — | $1.9M | 0,48 | 138.832 | EC | AU |
| Teck Resources Ltd | 878742204 | $1.9M | 0,48 | 32.043 | EC | CA |
| Jbs Nv | N4732M103 | $1.9M | 0,47 | 116.387 | EC | NL |
| Magnolia Oil & Gas Corp | 559663109 | $1.9M | 0,47 | 61.658 | EC | US |
| Enerflex Ltd | 29269R105 | $1.9M | 0,47 | 69.301 | EC | CA |
| Tidewater Inc | 88642R109 | $1.8M | 0,47 | 20.681 | EC | US |
| Regis Resources Ltd | — | $1.8M | 0,47 | 370.330 | EC | AU |
| American States Water Co | 029899101 | $1.8M | 0,47 | 24.476 | EC | US |
| California Resources Corp | 13057Q305 | $1.8M | 0,47 | 26.873 | EC | US |
| Danone Sa | — | $1.8M | 0,47 | 23.412 | EC | FR |
| Slb Ltd | 806857108 | $1.8M | 0,46 | 32.133 | EC | CW |
| Expro Group Holdings Nv | N3144W105 | $1.8M | 0,46 | 100.275 | EC | NL |
| Nh Foods Ltd | — | $1.8M | 0,46 | 44.032 | EC | JP |
| China Hongqiao Group Ltd | — | $1.8M | 0,46 | 437.144 | EC | KY |
| Kurita Water Industries Ltd | — | $1.8M | 0,46 | 33.763 | EC | JP |
| Freehold Royalties Ltd | 356500108 | $1.8M | 0,46 | 136.572 | EC | CA |
| Svenska Cellulosa Ab Sca | — | $1.8M | 0,46 | 158.946 | EC | SE |
| Whitecap Resources Inc | 96467A200 | $1.8M | 0,45 | 151.100 | EC | CA |
| Archrock Inc | 03957W106 | $1.8M | 0,45 | 45.872 | EC | US |
| Propetro Holding Corp | 74347M108 | $1.8M | 0,45 | 103.756 | EC | US |
| Mp Materials Corp | 553368101 | $1.8M | 0,45 | 26.842 | EC | US |
| Totalenergies Se | — | $1.8M | 0,45 | 19.046 | EC | FR |
| Helix Energy Solutions Group Inc | 42330P107 | $1.8M | 0,44 | 169.135 | EC | US |
| Mmg Ltd | — | $1.7M | 0,44 | 1.639.825 | EC | HK |
| Icl Group Ltd | — | $1.7M | 0,44 | 322.148 | EC | IL |
| Enphase Energy Inc | 29355A107 | $1.7M | 0,43 | 51.960 | EC | US |
| Solaria Energia Y Medio Ambiente Sa | — | $1.7M | 0,43 | 59.921 | EC | ES |
| Norsk Hydro Asa | — | $1.7M | 0,43 | 152.241 | EC | NO |
| First Quantum Minerals Ltd | 335934105 | $1.7M | 0,42 | 67.781 | EC | CA |
| Atlas Energy Solutions Inc | 642045108 | $1.6M | 0,42 | 94.766 | EC | US |
| Sandfire Resources Ltd | — | $1.6M | 0,41 | 138.788 | EC | AU |
| Nexgen Energy Ltd | 65340P106 | $1.6M | 0,41 | 128.444 | EC | CA |
| China Nonferrous Mining Corp Ltd | — | $1.6M | 0,41 | 942.177 | EC | HK |
| Hudbay Minerals Inc | 443628102 | $1.6M | 0,41 | 69.597 | EC | CA |
| Oceaneering International Inc | 675232102 | $1.6M | 0,40 | 42.350 | EC | US |
Halaman 2
dari 7
Rincian sektor
Energy
21,7%
Materials
8,4%
Consumer Staples
3,9%
Industrials
3,3%
Technology
2,2%
Utilities
2,0%
Paper & Forest
0,6%
Real Estate
0,5%
Lainnya/Tidak terpetakan
57,4%
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | $319.192.145 | 89,63% | 8.559.725 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $16.540.688 | 4,64% | 443.569 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $9.539.128 | 2,68% | 255.809 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $4.083.591 | 1,15% | 109.509 | Saham | 30 Juni 2026 |
| Smart Money Group LLC | $2.571.593 | 0,72% | 68.962 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $893.505 | 0,25% | 23.961 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $886.048 | 0,25% | 23.761 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $641.090 | 0,18% | 17.192 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $593.321 | 0,17% | 15.911 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $365.554 | 0,10% | 9.803 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $271.919 | 0,08% | 7.292 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $252.602 | 0,07% | 6.774 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $228.140 | 0,06% | 6.118 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $70.814 | 0,02% | 1.899 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.349 | 0,00% | 63 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.641 | 0,00% | 44 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SRVR Pacer Funds Trust | $395.1M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| CONY Tidal Trust II | $397.1M |
| DXUV Dimensional ETF Trust | $398.0M |
| PTMC Pacer Funds Trust | $392.5M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| BKCH Global X Funds | $389.7M |
| YMAX Tidal Trust II | $389.5M |