RBB Fund Trust (FEGE)
Perusahaan Manajemen · XNYS · Seri S000089122 · Lihat di SEC EDGAR ↗
$52,71
Per 20 Agu 2026
▲ +0,10 (+0,18%)
Perubahan 1 hari
$41,75 – $52,78
Rentang 52 minggu
- Aset bersih
- $1.9B
- Kepemilikan
- 95
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,29%
- Jumlah posisi efektif
- 71,5
- Posisi di atas 1%
- 41
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
FEGE 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 | ▲ +6,43% | ▲ +6,43% |
| 3M | ▲ +5,41% | ▲ +5,41% |
| 6M | ▲ +3,13% | ▲ +3,13% |
| YTD | ▲ +14,51% | ▲ +14,51% |
| 1Y | ▲ +25,67% | ▲ +27,25% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 20 Des. 2024 | ▲ +50,03% | ▲ +51,92% |
- Volatilitas 1T
- 12,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,85
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$95.3M
- Kuartal berakhir Mei 2026
- +$432.3M
- 12 bulan terakhir
- +$1.5B
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 95 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lloyds Banking Group PLC | — | $17.8M | 0,92 | 12.946.954 | EC | GB |
| PPG Industries Inc | 693506107 | $17.7M | 0,91 | 156.549 | EC | US |
| Colgate-Palmolive Co | 194162103 | $17.6M | 0,91 | 194.736 | EC | US |
| Diageo PLC | — | $17.2M | 0,89 | 832.655 | EC | GB |
| Alibaba Group Holding Ltd | — | $17.1M | 0,89 | 1.110.000 | EC | HK |
| Secom Co Ltd | — | $16.7M | 0,86 | 417.700 | EC | JP |
| Universal Health Services Inc | 913903100 | $16.5M | 0,85 | 112.734 | EC | US |
| Medtronic PLC | — | $16.4M | 0,85 | 221.771 | EC | IE |
| IFF | 459506101 | $16.3M | 0,84 | 214.489 | EC | US |
| Haleon PLC | — | $16.0M | 0,83 | 3.531.203 | EC | GB |
| Itausa SA | P5887P427 | $15.9M | 0,82 | 6.166.932 | EP | BR |
| Berkshire Hathaway Inc | 084670702 | $15.8M | 0,82 | 33.360 | EC | US |
| Danone SA | — | $15.8M | 0,82 | 222.574 | EC | FR |
| Jardine Matheson Holdings Ltd | G50736100 | $15.7M | 0,81 | 236.543 | EC | HK |
| Heineken NV | — | $14.2M | 0,73 | 181.308 | EC | NL |
| Waters Corp | 941848103 | $14.1M | 0,73 | 36.783 | EC | US |
| AIA Group Ltd | — | $13.8M | 0,71 | 1.316.600 | EC | HK |
| Sompo Holdings Inc | — | $13.7M | 0,71 | 365.200 | EC | JP |
| American Express Co | 025816109 | $13.3M | 0,69 | 41.955 | EC | US |
| Equity Residential | 29476L107 | $13.3M | 0,69 | 202.763 | EC | US |
| Charter Communications Inc | 16119P108 | $12.8M | 0,66 | 88.754 | EC | US |
| Omnicom Group Inc | 681919106 | $12.7M | 0,66 | 174.810 | EC | US |
| Walt Disney Co/The | 254687106 | $12.6M | 0,65 | 123.958 | EC | US |
| Dollar General Corp | 256677105 | $12.0M | 0,62 | 108.417 | EC | US |
| RELX PLC | — | $11.9M | 0,62 | 361.703 | EC | GB |
| Brown & Brown Inc | 115236101 | $11.9M | 0,61 | 210.690 | EC | US |
| BXP Inc | 101121101 | $11.7M | 0,60 | 195.000 | EC | US |
| Nutrien Ltd | 67077M108 | $11.0M | 0,57 | 160.097 | EC | CA |
| Extra Space Storage Inc | 30225T102 | $10.7M | 0,56 | 74.444 | EC | US |
| US Bancorp | 902973304 | $10.7M | 0,55 | 194.678 | EC | US |
| CK Asset Holdings Ltd | — | $10.6M | 0,55 | 1.752.000 | EC | HK |
| Grupo Mexico SAB de CV | P49538112 | $10.5M | 0,55 | 853.446 | EC | MX |
| Fiserv Inc | 337738108 | $10.1M | 0,52 | 178.829 | EC | US |
| Fidelity National Financial In | 31620R303 | $10.1M | 0,52 | 212.737 | EC | US |
| Shimano Inc | — | $9.7M | 0,50 | 93.600 | EC | JP |
| Henkel AG & Co KGaA | — | $9.0M | 0,46 | 115.306 | EP | DE |
| Mitsubishi Electric Corp | — | $8.4M | 0,44 | 204.700 | EC | JP |
| NAVER Corp | — | $6.9M | 0,36 | 44.632 | EC | KR |
| Hoshizaki Corp | — | $6.6M | 0,34 | 200.600 | EC | JP |
| Microsoft Corp | 594918104 | $4.6M | 0,24 | 10.190 | EC | US |
| SGS SA | — | $4.6M | 0,24 | 40.219 | EC | CH |
| Pernod Ricard SA | — | $4.0M | 0,21 | 54.415 | EC | FR |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $3.7M | 0,19 | 3.685.099 | STIV | US |
| adidas AG | — | $3.1M | 0,16 | 15.906 | EC | DE |
| Magnum Ice Cream Co NV/The | — | $1.4M | 0,07 | 83.666 | EC | NL |
Halaman 2
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Rincian sektor
Materials
8,4%
Health Care
8,1%
Communication Services
8,0%
Technology
7,5%
Energy
4,2%
Consumer Staples
3,6%
Real Estate
3,3%
Financial Services
2,9%
Logistics & Transportation
2,0%
Financials
1,7%
Industrials
1,4%
Consumer products
0,9%
Retail
0,6%
Lainnya/Tidak terpetakan
47,4%
Dividen 1 pembayaran
1,12%
Imbal hasil TTM
$0,59
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,5890 |
Pemilik institusional (13F) 195 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $141.191.645 | 11,31% | 2.886.174 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $78.186.331 | 6,26% | 1.598.249 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.340.950 | 5,63% | 1.414.173 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65.753.679 | 5,27% | 1.344.106 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $52.093.146 | 4,17% | 1.064.859 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.267.672 | 4,11% | 1.047.990 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.276.052 | 4,03% | 1.027.733 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.222.747 | 3,14% | 801.773 | Saham | 30 Juni 2026 |
| &PARTNERS | $33.698.087 | 2,70% | 686.176 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31.814.358 | 2,55% | 648.875 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.191.497 | 2,18% | 555.836 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $26.953.108 | 2,16% | 550.963 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.760.994 | 2,14% | 547.036 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25.396.766 | 2,03% | 519.149 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $23.548.495 | 1,89% | 481.367 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.426.086 | 1,88% | 477.206 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $16.557.739 | 1,33% | 338.466 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $15.047.841 | 1,21% | 307.601 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $14.466.633 | 1,16% | 295.720 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.404.172 | 1,15% | 294.443 | Saham | 30 Juni 2026 |
| KWB Wealth | $13.747.000 | 1,10% | 298.673 | Saham | 31 Maret 2026 |
| EQUITABLE TRUST CO | $13.590.025 | 1,09% | 277.801 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13.520.118 | 1,08% | 276.372 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.490.179 | 1,08% | 275.760 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $12.782.828 | 1,02% | 261.301 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.484.514 | 0,92% | 234.762 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $11.251.600 | 0,90% | 230.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.125.479 | 0,89% | 227.421 | Saham | 30 Juni 2026 |
| Provident Living Financial Services, Inc. | $11.111.881 | 0,89% | 227.144 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.435.123 | 0,84% | 213.310 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $9.945.094 | 0,80% | 203.293 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.819.369 | 0,79% | 200.723 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.612.000 | 0,77% | 196.474 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $9.141.870 | 0,73% | 186.874 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $8.193.915 | 0,66% | 167.496 | Saham | 30 Juni 2026 |
| Cornerstone Advisory, LLC | $7.779.856 | 0,62% | 159.032 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $7.368.006 | 0,59% | 150.613 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.214.639 | 0,58% | 147.478 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.860.369 | 0,55% | 140.236 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $6.599.014 | 0,53% | 134.894 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $6.515.411 | 0,52% | 133.185 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $6.344.886 | 0,51% | 129.699 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $6.146.675 | 0,49% | 125.647 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $5.923.967 | 0,47% | 121.095 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.918.505 | 0,47% | 120.983 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $5.871.851 | 0,47% | 120.030 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $5.460.157 | 0,44% | 111.614 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.169.954 | 0,41% | 105.682 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $4.795.009 | 0,38% | 96.324 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $4.637.734 | 0,37% | 94.802 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $4.628.907 | 0,37% | 94.623 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.532.996 | 0,36% | 92.661 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.331.013 | 0,35% | 88.533 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $4.158.988 | 0,33% | 84.310 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $3.902.984 | 0,31% | 79.783 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.795.647 | 0,30% | 77.589 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.754.058 | 0,30% | 76.739 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $3.728.830 | 0,30% | 76.223 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $3.504.384 | 0,28% | 71.635 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.317.411 | 0,27% | 67.813 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.215.365 | 0,26% | 65.727 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $3.192.015 | 0,26% | 65.250 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $3.176.611 | 0,25% | 64.935 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.048.589 | 0,24% | 62.319 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.968.808 | 0,24% | 60.687 | Saham | 30 Juni 2026 |
| CLG LLC | $2.825.389 | 0,23% | 57.755 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.606.404 | 0,21% | 53.279 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.584.060 | 0,21% | 52.822 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.508.980 | 0,20% | 51.287 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.466.302 | 0,20% | 50.415 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.445.572 | 0,20% | 49.991 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.399.620 | 0,19% | 49.052 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $2.368.266 | 0,19% | 48.411 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.248.021 | 0,18% | 45.953 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $2.176.464 | 0,17% | 44.490 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $2.049.639 | 0,16% | 41.207 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $2.015.615 | 0,16% | 41.202 | Saham | 30 Juni 2026 |
| Cedrus Wealth Group LLC | $1.983.205 | 0,16% | 40.539 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $1.976.107 | 0,16% | 52.591 | Saham | 31 Maret 2025 |
| Stratos Wealth Partners, LTD. | $1.891.176 | 0,15% | 38.658 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $1.841.017 | 0,15% | 37.633 | Saham | 30 Juni 2026 |
| Midwest Financial Group LLC | $1.782.498 | 0,14% | 36.437 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.694.100 | 0,14% | 34.630 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $1.574.920 | 0,13% | 31.746 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.566.981 | 0,13% | 32.032 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.544.649 | 0,12% | 31.575 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.544.217 | 0,12% | 31.566 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $1.519.358 | 0,12% | 31.058 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.471.416 | 0,12% | 30.078 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.433.832 | 0,11% | 29.310 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.352.638 | 0,11% | 27.650 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $1.333.867 | 0,11% | 27.266 | Saham | 30 Juni 2026 |
| Bensler, LLC | $1.313.947 | 0,11% | 26.859 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $1.277.622 | 0,10% | 25.826 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.276.421 | 0,10% | 26.092 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.254.651 | 0,10% | 25.647 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.251.627 | 0,10% | 25.585 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.227.305 | 0,10% | 25.088 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $1.179.901 | 0,09% | 24.119 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.154.990 | 0,09% | 23.610 | Saham | 30 Juni 2026 |
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