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 |
|---|---|---|---|---|---|---|
| Epiroc Ab | — | $1.6M | 0,40 | 55.618 | EC | SE |
| Agco Corp | 001084102 | $1.6M | 0,40 | 13.072 | EC | US |
| Nov Inc | 62955J103 | $1.6M | 0,40 | 76.414 | EC | US |
| Mowi Asa | — | $1.6M | 0,40 | 70.482 | EC | NO |
| United Utilities Group Plc | — | $1.5M | 0,38 | 76.092 | EC | GB |
| Kobe Steel Ltd | 649602000 | $1.5M | 0,38 | 120.700 | EC | JP |
| Organo Corp | — | $1.5M | 0,37 | 14.611 | EC | JP |
| Prairiesky Royalty Ltd | 739721108 | $1.4M | 0,37 | 57.196 | EC | CA |
| Select Water Solutions Inc | 81617J301 | $1.4M | 0,36 | 84.814 | EC | US |
| Ero Copper Corp | 296006109 | $1.4M | 0,35 | 52.775 | EC | CA |
| Boralex Inc | 09950M300 | $1.4M | 0,35 | 50.283 | EC | CA |
| Cnh Industrial Nv | N20944109 | $1.4M | 0,34 | 126.551 | EC | NL |
| Capricorn Metals Ltd | — | $1.3M | 0,34 | 162.704 | EC | AU |
| Green Plains Inc | 393222104 | $1.3M | 0,34 | 76.278 | EC | US |
| Wesdome Gold Mines Ltd | 95083R100 | $1.3M | 0,33 | 72.264 | EC | CA |
| Shoals Technologies Group Inc | 82489W107 | $1.3M | 0,32 | 160.001 | EC | US |
| Kumba Iron Ore Ltd | — | $1.3M | 0,32 | 67.467 | EC | ZA |
| Nabors Industries Ltd | G6359F137 | $1.3M | 0,32 | 12.297 | EC | BM |
| Fortescue Ltd | — | $1.3M | 0,32 | 88.560 | EC | AU |
| Antofagasta Plc | — | $1.2M | 0,32 | 25.765 | EC | GB |
| Fmc Corp | 302491303 | $1.2M | 0,32 | 80.733 | EC | US |
| Orla Mining Ltd | 68634K106 | $1.2M | 0,31 | 94.620 | EC | CA |
| Severn Trent Plc | — | $1.2M | 0,31 | 27.715 | EC | GB |
| Mitsubishi Materials Corp | — | $1.2M | 0,31 | 37.586 | EC | JP |
| Karoon Energy Ltd | — | $1.2M | 0,31 | 766.434 | EC | AU |
| Headwater Exploration Inc | 422096107 | $1.2M | 0,30 | 119.790 | EC | CA |
| Precision Drilling Corp | 74022D407 | $1.1M | 0,29 | 12.311 | EC | CA |
| H2o America | 784305104 | $1.1M | 0,29 | 20.331 | EC | US |
| Geopark Ltd | G38327105 | $1.1M | 0,29 | 116.921 | EC | BM |
| Enlight Renewable Energy Ltd | — | $1.1M | 0,29 | 12.607 | EC | IL |
| Secure Waste Infrastructure Corp | 813921103 | $1.1M | 0,28 | 65.648 | EC | CA |
| Sumco Corp | J76896109 | $1.1M | 0,28 | 70.237 | EC | JP |
| Conocophillips | 20825C104 | $1.1M | 0,28 | 8.806 | EC | US |
| Noble Corp Plc | G65431127 | $1.1M | 0,28 | 21.598 | EC | GB |
| Corp Acciona Energias Renovables Sa | — | $1.1M | 0,28 | 41.994 | EC | ES |
| Labrador Iron Ore Royalty Corp | 505440107 | $1.1M | 0,28 | 52.689 | EC | CA |
| K92 Mining Inc | 499113108 | $1.1M | 0,28 | 59.632 | EC | CA |
| Tgs Asa | — | $1.1M | 0,28 | 67.435 | EC | NO |
| Anglo American Plc | — | $1.1M | 0,28 | 22.426 | EC | GB |
| Aya Gold & Silver Inc | 05466C109 | $1.1M | 0,28 | 62.736 | EC | CA |
| Mol Hungarian Oil & Gas Plc | 474249901 | $1.1M | 0,27 | 81.051 | EC | HU |
| Greatland Resources Ltd | — | $1.1M | 0,27 | 109.266 | EC | AU |
| California Water Service Group | 130788102 | $1.0M | 0,27 | 24.820 | EC | US |
| Albemarle Corp | 012653101 | $1.0M | 0,27 | 5.325 | EC | US |
| Sbm Offshore Nv | — | $1.0M | 0,27 | 24.458 | EC | NL |
| Fresh Del Monte Produce Inc | G36738105 | $1.0M | 0,26 | 24.694 | EC | KY |
| West African Resources Ltd | — | $1.0M | 0,26 | 487.010 | EC | AU |
| Valterra Platinum Ltd | — | $1.0M | 0,26 | 12.666 | EC | ZA |
| Fugro Nv | — | $1.0M | 0,26 | 69.358 | EC | NL |
| Drax Group Plc | — | $1.0M | 0,25 | 83.410 | EC | GB |
Halaman 3
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 |