Russell Investments Exchange Traded Funds (RINT)
Perusahaan Manajemen · XNAS · Seri S000089991 · Lihat di SEC EDGAR ↗
$33,20
Per 21 Agu 2026
▲ +0,27 (+0,80%)
Perubahan 1 hari
$27,05 – $35,93
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.
RINT 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 | ▲ +10,49% | — |
| 3M | ▲ +10,49% | — |
| 6M | ▲ +4,05% | — |
| YTD | ▲ +12,78% | — |
| 1Y | ▲ +19,92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 14 Mei 2025 | ▲ +30,38% | — |
- Volatilitas 1T
- 20,01%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,67
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)
- +$2.5M
- Kuartal berakhir Mar 2026
- +$8.7M
- 11 bulan terakhir
- +$110.0M
Mei 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 334 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Intesa Sanpaolo SpA | — | $390K | 0,33 | 65.423 | EC | IT |
| NN Group NV | — | $388K | 0,33 | 5.010 | EC | NL |
| Sartorius Stedim Biotech | — | $386K | 0,33 | 2.011 | EC | FR |
| Orange SA | — | $386K | 0,33 | 18.884 | EC | FR |
| Atlas Copco AB | — | $384K | 0,33 | 22.276 | EC | SE |
| Mitsui & Co Ltd | — | $383K | 0,33 | 10.200 | EC | JP |
| Brambles Ltd | — | $382K | 0,33 | 24.507 | EC | AU |
| Rexel SA | — | $382K | 0,33 | 9.927 | EC | FR |
| Daikin Industries Ltd | — | $377K | 0,32 | 3.200 | EC | JP |
| Bayer AG | — | $372K | 0,32 | 8.163 | EC | DE |
| Continental AG | — | $367K | 0,31 | 5.330 | EC | DE |
| Anheuser-Busch InBev SA/NV | — | $367K | 0,31 | 5.317 | EC | BE |
| WH Group Ltd | — | $364K | 0,31 | 278.000 | EC | KY |
| Koninklijke Philips NV | — | $363K | 0,31 | 13.457 | EC | NL |
| Barclays PLC | — | $362K | 0,31 | 70.196 | EC | GB |
| Norsk Hydro ASA | — | $361K | 0,31 | 34.077 | EC | NO |
| Eurobank SA | — | $359K | 0,31 | 91.155 | EC | GR |
| Kinross Gold Corp | 496902958 | $358K | 0,31 | 11.715 | EC | CA |
| Santos Ltd | — | $357K | 0,31 | 65.065 | EC | AU |
| Tokio Marine Holdings Inc | — | $355K | 0,30 | 7.700 | EC | JP |
| Galderma Group AG | — | $352K | 0,30 | 1.836 | EC | CH |
| Shell PLC | — | $349K | 0,30 | 7.348 | EC | GB |
| Publicis Groupe SA | — | $348K | 0,30 | 4.246 | EC | FR |
| National Australia Bank Ltd | — | $348K | 0,30 | 12.158 | EC | AU |
| Infineon Technologies AG | — | $347K | 0,30 | 7.899 | EC | DE |
| Sumitomo Mitsui Trust Group Inc | — | $346K | 0,30 | 11.200 | EC | JP |
| Bank of Nova Scotia/The | 064149107 | $344K | 0,29 | 4.956 | EC | CA |
| Sea Ltd | 81141R100 | $342K | 0,29 | 4.127 | EC | KY |
| ITOCHU Corp | — | $341K | 0,29 | 27.400 | EC | JP |
| Spotify Technology SA | — | $339K | 0,29 | 700 | EC | LU |
| Secom Co Ltd | — | $338K | 0,29 | 8.900 | EC | JP |
| Nordea Bank Abp | — | $336K | 0,29 | 19.815 | EC | FI |
| T&D Holdings Inc | — | $332K | 0,28 | 13.300 | EC | JP |
| Julius Baer Group Ltd | — | $331K | 0,28 | 4.557 | EC | CH |
| Mitsubishi Electric Corp | — | $330K | 0,28 | 10.500 | EC | JP |
| Evonik Industries AG | — | $329K | 0,28 | 17.008 | EC | DE |
| Fresenius Medical Care AG | — | $327K | 0,28 | 7.346 | EC | DE |
| Wartsila OYJ Abp | — | $326K | 0,28 | 8.906 | EC | FI |
| Nintendo Co Ltd | — | $326K | 0,28 | 5.900 | EC | JP |
| BlueScope Steel Ltd | — | $326K | 0,28 | 18.378 | EC | AU |
| Hermes International SCA | — | $325K | 0,28 | 175 | EC | FR |
| Manulife Financial Corp | 56501R106 | $322K | 0,28 | 9.341 | EC | CA |
| Experian PLC | — | $321K | 0,27 | 9.323 | EC | JE |
| J Sainsbury PLC | — | $317K | 0,27 | 70.645 | EC | GB |
| Mitsubishi Estate Co Ltd | — | $313K | 0,27 | 11.500 | EC | JP |
| Aena SME SA | — | $312K | 0,27 | 10.565 | EC | ES |
| Kubota Corp | — | $310K | 0,27 | 20.000 | EC | JP |
| Eiffage SA | — | $303K | 0,26 | 1.999 | EC | FR |
| Canadian Pacific Kansas City Ltd | 13646K108 | $301K | 0,26 | 3.819 | EC | CA |
| SK hynix Inc | — | $300K | 0,26 | 570 | EC | KR |
Halaman 3
dari 7
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $79.880.591 | 48,32% | 2.506.066 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $38.673.631 | 23,40% | 1.213.295 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.310.318 | 17,73% | 919.543 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.943.569 | 4,81% | 249.210 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.823.773 | 1,10% | 57.218 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.500.684 | 0,91% | 47.080 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.240.635 | 0,75% | 38.922 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $758.527 | 0,46% | 23.797 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $663.317 | 0,40% | 20.810 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $645.871 | 0,39% | 20.341 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $599.248 | 0,36% | 18.800 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $507.034 | 0,31% | 15.907 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $482.745 | 0,29% | 15.145 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $383.614 | 0,23% | 12.035 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $316.802 | 0,19% | 11.810 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $307.480 | 0,19% | 9.646 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $74.364 | 0,04% | 2.333 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $70.825 | 0,04% | 2.222 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.318 | 0,03% | 1.422 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $28.751 | 0,02% | 902 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.875 | 0,01% | 749 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.077 | 0,01% | 473 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.213 | 0,00% | 76 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $1.976 | 0,00% | 62 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.849 | 0,00% | 58 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TMFM RBB Fund, Inc. | $116.7M |
| TRIO EA Series Trust | $116.7M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| OPER ETF Series Solutions | $117.6M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| FMTM EA Series Trust | $116.5M |
| PFRL PGIM ETF Trust | $116.2M |
| OVLH Listed Funds Trust | $115.9M |