RBB Fund, Inc. (ZTEN)
Perusahaan Manajemen · XNYS · Seri S000083564 · Lihat di SEC EDGAR ↗
$49,70
Per 19 Agu 2026
▲ +0,29 (+0,58%)
Perubahan 1 hari
$49,33 – $52,15
Rentang 52 minggu
- Aset bersih
- $30.3M
- Kepemilikan
- 234
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,23%
- Jumlah posisi efektif
- 188,6
- Posisi di atas 1%
- 1
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.
ZTEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,50% | — |
| 3M | ▼ -0,61% | — |
| 6M | ▼ -0,83% | — |
| YTD | ▼ -0,27% | — |
| 1Y | ▲ +1,78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +3,22% | — |
- Volatilitas 1T
- 5,69%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,34
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 (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$2.1M
- 12 bulan terakhir
- -$32.5M
Jun 2025 – Mei 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 234 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DOW CHEMICAL CO/THE | 260543DP5 | $130K | 0,43 | 130.000 | DBT | US |
| HIGHMARK INC | 431116AF9 | $130K | 0,43 | 130.000 | DBT | US |
| PULTEGROUP INC | 745867AZ4 | $130K | 0,43 | 134.000 | DBT | US |
| KEYCORP | 49326EER0 | $130K | 0,43 | 132.000 | DBT | US |
| CBRE SERVICES INC | 12505BAM2 | $130K | 0,43 | 132.000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $130K | 0,43 | 132.000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TBB7 | $130K | 0,43 | 130.000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AG0 | $130K | 0,43 | 133.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AV1 | $130K | 0,43 | 132.000 | DBT | US |
| US BANCORP | 91159HJY7 | $130K | 0,43 | 132.000 | DBT | US |
| SAN DIEGO G & E | 797440CH5 | $130K | 0,43 | 130.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBB4 | $130K | 0,43 | 130.000 | DBT | CA |
| INTEL CORP | 458140CS7 | $130K | 0,43 | 130.000 | DBT | US |
| ENBRIDGE INC | 29250NCR4 | $130K | 0,43 | 128.000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WGT2 | $130K | 0,43 | 132.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBK5 | $130K | 0,43 | 130.000 | DBT | US |
| AUGUSTA SPINCO CORPORATI | 051473AF3 | $130K | 0,43 | 130.000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $130K | 0,43 | 129.000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $130K | 0,43 | 132.000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAJ1 | $130K | 0,43 | 132.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFN1 | $130K | 0,43 | 130.000 | DBT | US |
| UNION PACIFIC CORP | 907818FQ6 | $130K | 0,43 | 154.000 | DBT | US |
| LEIDOS INC | 52532XAN5 | $130K | 0,43 | 134.000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $130K | 0,43 | 132.000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $130K | 0,43 | 130.000 | DBT | US |
| MCDONALD'S CORP | 58013MGC2 | $130K | 0,43 | 130.000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBH2 | $130K | 0,43 | 132.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | $130K | 0,43 | 132.000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAE4 | $130K | 0,43 | 135.000 | DBT | US |
| SUZANO NETHERLANDS BV | 86960YAA0 | $130K | 0,43 | 133.000 | DBT | NL |
| SYSCO CORPORATION | 871829BX4 | $130K | 0,43 | 134.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816ES4 | $130K | 0,43 | 130.000 | DBT | US |
| VENTAS REALTY LP | 92277GBC0 | $130K | 0,43 | 132.000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $130K | 0,43 | 131.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CF0 | $130K | 0,43 | 132.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BF5 | $129K | 0,43 | 132.000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $129K | 0,43 | 133.000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAH2 | $129K | 0,43 | 122.000 | DBT | GB |
| ELEVANCE HEALTH INC | 036752BK8 | $129K | 0,43 | 132.000 | DBT | US |
| ABBVIE INC | 00287YEG0 | $129K | 0,43 | 132.000 | DBT | US |
| CIGNA GROUP/THE | 125523CZ1 | $129K | 0,43 | 129.000 | DBT | US |
| WSP GLOBAL INC | 92938WAH6 | $129K | 0,43 | 130.000 | DBT | CA |
| SUMISHO AIR LEASE CORP | 873923AG1 | $129K | 0,43 | 130.000 | DBT | US |
| AMGEN INC | 031162DW7 | $129K | 0,43 | 132.000 | DBT | US |
| ASSURANT INC | 04621XAQ1 | $129K | 0,43 | 130.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EG0 | $129K | 0,43 | 132.000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AL2 | $129K | 0,43 | 130.000 | DBT | US |
| IBERDROLA INTL BV | 29266MAF6 | $129K | 0,43 | 115.000 | DBT | NL |
| PROLOGIS LP | 74340XCV1 | $129K | 0,43 | 132.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNC9 | $129K | 0,43 | 130.000 | DBT | US |
Halaman 2
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| F/m Investments LLC | $18.029.314 | 41,96% | 357.654 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $17.127.168 | 39,86% | 339.685 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $3.880.730 | 9,03% | 76.967 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.825.028 | 4,25% | 36.196 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.248.820 | 2,91% | 24.768 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $860.984 | 2,00% | 17.076 | Saham | 30 Juni 2026 |
| Pillar Financial Advisors, LLC | $727 | 0,00% | 14 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $52 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| WBIL Absolute Shares Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| JNEU AIM ETF Products Trust | $30.2M |
| MYCG SSGA Active Trust | $30.0M |
| XOMO Tidal Trust II | $29.9M |
| PYPY Tidal Trust II | $29.9M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |