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 |
|---|---|---|---|---|---|---|
| Trip.com Group Ltd | 89677Q107 | $296K | 0,25 | 5.954 | EC | KY |
| Murata Manufacturing Co Ltd | — | $296K | 0,25 | 13.800 | EC | JP |
| Brookfield Corp | 11271J107 | $295K | 0,25 | 7.292 | EC | CA |
| Amundi SA | — | $295K | 0,25 | 3.485 | EC | FR |
| ABN AMRO Bank NV | — | $294K | 0,25 | 9.390 | EC | NL |
| TDK Corp | — | $290K | 0,25 | 23.400 | EC | JP |
| Komatsu Ltd | — | $288K | 0,25 | 7.600 | EC | JP |
| Sun Life Financial Inc | 866796105 | $285K | 0,24 | 4.545 | EC | CA |
| ORIX Corp | — | $284K | 0,24 | 9.800 | EC | JP |
| Davide Campari-Milano NV | — | $283K | 0,24 | 39.982 | EC | NL |
| Mercedes-Benz Group AG | — | $283K | 0,24 | 4.677 | EC | DE |
| Bank Leumi Le-Israel BM | — | $283K | 0,24 | 12.743 | EC | IL |
| Accor SA | — | $282K | 0,24 | 6.011 | EC | FR |
| SoftBank Group Corp | — | $280K | 0,24 | 12.500 | EC | JP |
| Ryanair Holdings PLC | 783513203 | $280K | 0,24 | 4.841 | EC | IE |
| Ambev SA | — | $279K | 0,24 | 94.775 | EC | BR |
| Argenx SE | — | $278K | 0,24 | 387 | EC | NL |
| DSV A/S | — | $275K | 0,24 | 1.160 | EC | DK |
| Cie de Saint-Gobain SA | — | $274K | 0,23 | 3.385 | EC | FR |
| Unilever PLC | — | $273K | 0,23 | 4.904 | EC | GB |
| Nitto Denko Corp | — | $272K | 0,23 | 14.100 | EC | JP |
| Fast Retailing Co Ltd | — | $272K | 0,23 | 700 | EC | JP |
| Mitsubishi Heavy Industries Ltd | — | $271K | 0,23 | 10.200 | EC | JP |
| Aristocrat Leisure Ltd | — | $271K | 0,23 | 8.667 | EC | AU |
| EssilorLuxottica SA | — | $270K | 0,23 | 1.177 | EC | FR |
| Bridgestone Corp | — | $270K | 0,23 | 13.100 | EC | JP |
| Logitech International SA | — | $269K | 0,23 | 2.978 | EC | CH |
| Heidelberg Materials AG | — | $268K | 0,23 | 1.300 | EC | DE |
| Cameco Corp | 13321L108 | $265K | 0,23 | 2.439 | EC | CA |
| Fujikura Ltd | — | $263K | 0,23 | 10.200 | EC | JP |
| Computershare Ltd | — | $263K | 0,23 | 13.405 | EC | AU |
| Tesco PLC | — | $261K | 0,22 | 41.758 | EC | GB |
| Roche Holding AG | — | $261K | 0,22 | 637 | EC | CH |
| Galaxy Entertainment Group Ltd | — | $259K | 0,22 | 58.000 | EC | HK |
| Ageas SA/NV | — | $258K | 0,22 | 3.535 | EC | BE |
| Telefonica Brasil SA | — | $257K | 0,22 | 32.227 | EC | BR |
| BPER Banca SPA | — | $255K | 0,22 | 19.829 | EC | IT |
| SKF AB | — | $255K | 0,22 | 10.769 | EC | SE |
| Grab Holdings Ltd | — | $255K | 0,22 | 69.599 | EC | KY |
| Sompo Holdings Inc | — | $254K | 0,22 | 6.700 | EC | JP |
| AIB Group PLC | — | $251K | 0,22 | 24.106 | EC | IE |
| Genmab A/S | — | $250K | 0,21 | 944 | EC | DK |
| Chugai Pharmaceutical Co Ltd | — | $250K | 0,21 | 4.600 | EC | JP |
| Fresenius SE & Co KGaA | — | $249K | 0,21 | 4.868 | EC | DE |
| Thales SA | — | $248K | 0,21 | 852 | EC | FR |
| Dollarama Inc | 25675T107 | $248K | 0,21 | 2.017 | EC | CA |
| Stantec Inc | 85472N109 | $247K | 0,21 | 2.861 | EC | CA |
| Nice Ltd | — | $245K | 0,21 | 2.222 | EC | IL |
| Intact Financial Corp | 45823T106 | $243K | 0,21 | 1.343 | EC | CA |
| Suntory Beverage & Food Ltd | — | $243K | 0,21 | 8.600 | EC | JP |
Halaman 4
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 |