Krane Shares Trust (AGIX)
Perusahaan Manajemen · XNAS · Seri S000085506 · Lihat di SEC EDGAR ↗
$44,85
Per 21 Agu 2026
▲ +0,15 (+0,34%)
Perubahan 1 hari
$32,14 – $47,14
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AGIX 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 | ▲ +29,60% | — |
| 3M | ▲ +29,60% | — |
| 6M | ▲ +29,87% | — |
| YTD | ▲ +23,13% | — |
| 1Y | ▲ +37,58% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Juli 2024 | ▲ +80,24% | — |
- Volatilitas 1T
- 47,18%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,30
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 (Mar 2026)
- +$91.5M
- Kuartal berakhir Mar 2026
- +$102.5M
- 12 bulan terakhir
- +$159.1M
Apr 2025 – Mar 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 57 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| REDDIT, INC. | 75734B100 | $1.5M | 0,86 | 10.909 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.4M | 0,84 | 8.939 | US |
| MONGODB, INC. | 60937P106 | $1.4M | 0,83 | 5.807 | US |
| Unity Software Inc | 91332U101 | $1.3M | 0,77 | 60.254 | US |
| Renesas Electronics Corporation | — | $1.3M | 0,77 | 97.600 | JP |
| ZSCALER, INC. | 98980G102 | $1.2M | 0,71 | 8.679 | US |
| ATLASSIAN CORPORATION | — | $938K | 0,55 | 13.750 | US |
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Pemilik institusional (13F) 91 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $266.897.786 | 65,63% | 5.691.998 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $48.054.796 | 11,82% | 1.024.841 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.311.859 | 2,29% | 198.595 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.712.702 | 1,90% | 164.485 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.316.059 | 1,80% | 156.026 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.204.670 | 1,77% | 153.651 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.222.303 | 1,53% | 132.700 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.776.637 | 1,17% | 101.869 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $4.397.766 | 1,08% | 93.789 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $3.726.466 | 0,92% | 79.472 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $3.425.549 | 0,84% | 73.055 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.903.054 | 0,71% | 61.912 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.344.500 | 0,58% | 50.000 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.053.970 | 0,51% | 43.804 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $2.045.858 | 0,50% | 43.631 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.961.034 | 0,48% | 41.822 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.903.453 | 0,47% | 40.594 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.656.999 | 0,41% | 35.338 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.434.134 | 0,35% | 31.561 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.274.937 | 0,31% | 27.190 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.256.652 | 0,31% | 26.800 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.167.327 | 0,29% | 24.895 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $1.090.145 | 0,27% | 23.249 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.070.733 | 0,26% | 22.835 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $881.063 | 0,22% | 18.790 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $843.129 | 0,21% | 17.981 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $655.194 | 0,16% | 13.973 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $643.331 | 0,16% | 13.720 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $592.224 | 0,15% | 12.925 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $560.900 | 0,14% | 11.962 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $511.148 | 0,13% | 10.901 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $500.551 | 0,12% | 10.675 | Saham | 30 Juni 2026 |
| Resolute Wealth Strategies, LLC | $468.853 | 0,12% | 9.999 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $449.441 | 0,11% | 9.585 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $425.480 | 0,10% | 9.074 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $405.788 | 0,10% | 8.654 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $394.017 | 0,10% | 8.403 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $393.876 | 0,10% | 8.400 | Opsi jual | 30 Juni 2026 |
| &PARTNERS | $385.670 | 0,09% | 8.225 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $380.372 | 0,09% | 8.112 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $379.106 | 0,09% | 8.085 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $373.291 | 0,09% | 7.961 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $369.259 | 0,09% | 7.875 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $355.901 | 0,09% | 7.590 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $346.189 | 0,09% | 7.383 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $341.705 | 0,08% | 7.287 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $330.434 | 0,08% | 7.047 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $328.370 | 0,08% | 7.003 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $327.574 | 0,08% | 6.986 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $325.640 | 0,08% | 6.945 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $324.432 | 0,08% | 6.919 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $308.395 | 0,08% | 6.577 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $299.955 | 0,07% | 6.397 | Saham | 30 Juni 2026 |
| Winthrop Advisory Group LLC | $281.340 | 0,07% | 6.000 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $275.151 | 0,07% | 5.868 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $263.475 | 0,06% | 5.619 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $220.481 | 0,05% | 4.702 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $219.632 | 0,05% | 4.684 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $204.627 | 0,05% | 4.364 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $178.182 | 0,04% | 3.800 | Opsi jual | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $159.426 | 0,04% | 3.400 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $126.744 | 0,03% | 2.703 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $114.881 | 0,03% | 2.450 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $86.981 | 0,02% | 1.855 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $75.024 | 0,02% | 1.600 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $58.284 | 0,01% | 1.243 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $43.701 | 0,01% | 932 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $34.183 | 0,01% | 729 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $32.000 | 0,01% | 675 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $24.290 | 0,01% | 518 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $20.040 | 0,00% | 435 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $15.286 | 0,00% | 326 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $14.314 | 0,00% | 305 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $14.067 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $14.067 | 0,00% | 300 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $13.722 | 0,00% | 378 | Saham | 31 Des. 2025 |
| CENTRAL TRUST Co | $11.582 | 0,00% | 247 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $10.550 | 0,00% | 225 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.378 | 0,00% | 200 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.378 | 0,00% | 200 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $9.378 | 0,00% | 200 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $8.504 | 0,00% | 181 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $6.846 | 0,00% | 146 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.767 | 0,00% | 123 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $4.689 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Westwind Capital | $2.847 | 0,00% | 60.708 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $797 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $371 | 0,00% | 7.903 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $297 | 0,00% | 6.326 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $235 | 0,00% | 5 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GCAL Goldman Sachs ETF Trust | $172.0M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| HYHG ProShares Trust | $173.6M |
| SDG iShares Trust | $174.0M |
| ADPV Series Portfolios Trust | $171.4M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| QLV FlexShares Trust | $169.6M |
| DJIA Global X Funds | $169.1M |
| BNDC FlexShares Trust | $168.9M |