RBB Fund Trust (FEOE)
Perusahaan Manajemen · XNYS · Seri S000089123 · Lihat di SEC EDGAR ↗
$55,94
Per 19 Agu 2026
▲ +0,72 (+1,30%)
Perubahan 1 hari
$43,18 – $56,79
Rentang 52 minggu
- Aset bersih
- $1.3B
- Kepemilikan
- 76
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,38%
- Jumlah posisi efektif
- 52,4
- Posisi di atas 1%
- 45
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.
FEOE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,17% | ▲ +4,17% |
| 3M | ▲ +4,33% | ▲ +4,33% |
| 6M | ▲ +3,29% | ▲ +3,29% |
| YTD | ▲ +15,67% | ▲ +15,67% |
| 1Y | ▲ +28,36% | ▲ +30,29% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 20 Des. 2024 | ▲ +60,34% | ▲ +62,75% |
- Volatilitas 1T
- 15,31%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,72
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)
- +$149.7M
- Kuartal berakhir Mei 2026
- +$443.2M
- 12 bulan terakhir
- +$1.1B
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $11.9M | 0,90 | 11.923.768 | STIV | US |
| Orkla ASA | — | $11.8M | 0,89 | 1.117.800 | EC | NO |
| Shimano Inc | — | $11.7M | 0,88 | 113.000 | EC | JP |
| CK Asset Holdings Ltd | — | $11.4M | 0,86 | 1.889.000 | EC | HK |
| Philip Morris International In | 718172109 | $11.3M | 0,85 | 63.764 | EC | US |
| Berkeley Group Holdings PLC | — | $10.7M | 0,81 | 231.490 | EC | GB |
| Grupo Mexico SAB de CV | P49538112 | $10.3M | 0,78 | 836.235 | EC | MX |
| Henkel AG & Co KGaA | — | $10.3M | 0,77 | 132.485 | EP | DE |
| Bangkok Bank PCL | — | $9.7M | 0,73 | 1.833.119 | EC | TH |
| Svenska Handelsbanken AB | W9112U104 | $9.0M | 0,68 | 610.226 | EC | SE |
| NAVER Corp | — | $8.9M | 0,67 | 57.373 | EC | KR |
| Hoshizaki Corp | — | $8.6M | 0,65 | 259.500 | EC | JP |
| Industrivarden AB | — | $8.4M | 0,63 | 153.685 | EC | SE |
| OBIC Bus Consult | — | $7.4M | 0,56 | 192.300 | EC | JP |
| Big Yellow Group PLC | — | $6.8M | 0,51 | 601.003 | EC | GB |
| Agnico Eagle Mines Ltd | 008474108 | $6.8M | 0,51 | 36.863 | EC | CA |
| Nihon Kohden Corp | — | $5.9M | 0,44 | 644.300 | EC | JP |
| SGS SA | — | $5.3M | 0,40 | 46.318 | EC | CH |
| Kesko Oyj | — | $5.0M | 0,38 | 206.031 | EC | FI |
| AG Anadolu Grubu Holding AS | — | $4.9M | 0,37 | 6.707.723 | EC | TR |
| NongShim Co Ltd | — | $4.7M | 0,35 | 18.380 | EC | KR |
| Pernod Ricard SA | — | $4.6M | 0,35 | 62.416 | EC | FR |
| Astra International Tbk PT | — | $4.0M | 0,30 | 14.372.800 | EC | ID |
| Bakkafrost P/F | — | $3.9M | 0,30 | 79.476 | EC | FO |
| Magnum Ice Cream Co NV/The | — | $3.6M | 0,27 | 220.280 | EC | NL |
| adidas AG | — | $3.6M | 0,27 | 18.363 | EC | DE |
Halaman 2
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Rincian sektor
Materials
7,0%
Consumer Staples
4,8%
Technology
1,9%
Lainnya/Tidak terpetakan
86,3%
Dividen 1 pembayaran
1,32%
Imbal hasil TTM
$0,74
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,7380 |
Pemilik institusional (13F) 159 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 | $91.390.027 | 9,07% | 1.711.424 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86.851.629 | 8,62% | 1.626.435 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $59.625.285 | 5,91% | 1.116.579 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.054.057 | 4,47% | 843.708 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.731.384 | 4,04% | 762.760 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.879.472 | 3,86% | 728.080 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.768.400 | 3,85% | 726.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $34.759.836 | 3,45% | 650.933 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $30.919.124 | 3,07% | 579.013 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.449.393 | 3,02% | 570.213 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.695.740 | 2,65% | 499.920 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.883.590 | 2,37% | 447.259 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $23.639.059 | 2,35% | 442.679 | Saham | 30 Juni 2026 |
| &PARTNERS | $20.360.875 | 2,02% | 381.290 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $19.006.235 | 1,89% | 355.922 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.729.431 | 1,66% | 313.873 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $15.150.858 | 1,50% | 283.724 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.520.903 | 1,44% | 271.927 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $12.724.572 | 1,26% | 238.288 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $12.473.920 | 1,24% | 233.594 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $11.924.990 | 1,18% | 223.314 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.140.980 | 1,01% | 189.906 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $9.988.278 | 0,99% | 187.046 | Saham | 30 Juni 2026 |
| ARWA LLC | $9.597.813 | 0,95% | 177.902 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $9.447.421 | 0,94% | 176.918 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.167.523 | 0,91% | 171.676 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $9.002.528 | 0,89% | 195.181 | Saham | 30 Sep. 2025 |
| Frontier Asset Management, LLC | $8.523.761 | 0,85% | 159.621 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.122.330 | 0,81% | 152.104 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.121.339 | 0,81% | 152.085 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.072.791 | 0,80% | 151.176 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $8.037.875 | 0,80% | 150.522 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7.555.513 | 0,75% | 141.489 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.236.572 | 0,72% | 135.503 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $6.914.446 | 0,69% | 129.484 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $6.900.533 | 0,68% | 129.223 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.566.828 | 0,65% | 122.813 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.463.086 | 0,64% | 121.031 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $6.115.517 | 0,61% | 114.523 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $5.608.762 | 0,56% | 105.033 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $5.472.428 | 0,54% | 102.480 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.427.701 | 0,54% | 101.642 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $5.387.239 | 0,53% | 100.885 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.227.967 | 0,52% | 97.902 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.114.599 | 0,51% | 95.779 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $4.975.011 | 0,49% | 93.165 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4.458.633 | 0,44% | 83.495 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.426.273 | 0,44% | 82.889 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.199.269 | 0,42% | 78.638 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $4.161.143 | 0,41% | 77.924 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $4.123.495 | 0,41% | 77.219 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.118.956 | 0,41% | 77.134 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.966.181 | 0,39% | 74.273 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.958.275 | 0,39% | 74.125 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $3.908.720 | 0,39% | 73.197 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $3.767.530 | 0,37% | 70.553 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $3.589.334 | 0,36% | 67.216 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.527.924 | 0,35% | 66.066 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.434.047 | 0,34% | 64.308 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.370.387 | 0,33% | 63.116 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $3.359.608 | 0,33% | 62.914 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $3.193.693 | 0,32% | 59.807 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.129.913 | 0,31% | 58.613 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.874.041 | 0,29% | 53.821 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.753.290 | 0,27% | 51.560 | Saham | 30 Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $2.659.000 | 0,26% | 49.794 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.645.970 | 0,26% | 49.550 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.320.446 | 0,23% | 45.986 | Saham | 31 Maret 2026 |
| Valeo Financial Advisors, LLC | $2.312.068 | 0,23% | 43.297 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $2.201.657 | 0,22% | 41.230 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.172.472 | 0,22% | 40.683 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.041.511 | 0,20% | 40.458 | Saham | 31 Maret 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.795.330 | 0,18% | 33.620 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.733.684 | 0,17% | 32.466 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $1.563.379 | 0,16% | 29.277 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $1.417.926 | 0,14% | 26.268 | Saham | 30 Juni 2026 |
| Tanglewood Wealth Management, Inc. | $1.400.896 | 0,14% | 26.234 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.375.850 | 0,14% | 25.765 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $1.337.777 | 0,13% | 25.052 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.228.200 | 0,12% | 23.000 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $1.206.093 | 0,12% | 22.586 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.194.986 | 0,12% | 22.378 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.188.077 | 0,12% | 22.249 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.110.987 | 0,11% | 20.805 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.072.165 | 0,11% | 20.078 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.063.173 | 0,11% | 19.909 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1.061.752 | 0,11% | 19.883 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $1.031.323 | 0,10% | 19.313 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $921.898 | 0,09% | 17.264 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $918.687 | 0,09% | 17.019 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $879.925 | 0,09% | 16.478 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $860.381 | 0,09% | 16.112 | Saham | 30 Juni 2026 |
| Lakeside Advisors, INC. | $806.340 | 0,08% | 15.100 | Saham | 30 Juni 2026 |
| TKG Advisors, LLC | $768.853 | 0,08% | 14.398 | Saham | 30 Juni 2026 |
| Leo H. Evart, Inc. | $753.892 | 0,07% | 14.118 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $737.988 | 0,07% | 13.820 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $735.532 | 0,07% | 13.774 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $634.659 | 0,06% | 11.885 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $620.027 | 0,06% | 11.611 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $610.629 | 0,06% | 11.435 | Saham | 30 Juni 2026 |
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