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 |
|---|---|---|---|---|---|---|
| Franco-Nevada Corp | 351858105 | $243K | 0,21 | 980 | EC | CA |
| Industrivarden AB | — | $239K | 0,21 | 4.869 | EC | SE |
| Ipsen SA | — | $239K | 0,20 | 1.290 | EC | FR |
| Japan Post Insurance Co Ltd | — | $238K | 0,20 | 24.000 | EC | JP |
| ASM International NV | — | $234K | 0,20 | 318 | EC | NL |
| Shinhan Financial Group Co Ltd | — | $234K | 0,20 | 4.083 | EC | KR |
| Assa Abloy AB | — | $233K | 0,20 | 6.561 | EC | SE |
| Teleperformance SE | — | $230K | 0,20 | 3.958 | EC | FR |
| Fairfax Financial Holdings Ltd | 303901102 | $228K | 0,20 | 134 | EC | CA |
| Asahi Kasei Corp | — | $227K | 0,19 | 23.900 | EC | JP |
| HDFC Bank Ltd | 40415F101 | $227K | 0,19 | 9.112 | EC | IN |
| Randstad NV | — | $225K | 0,19 | 8.717 | EC | NL |
| Zabka Group SA | — | $224K | 0,19 | 37.620 | EC | LU |
| Henkel AG & Co KGaA | — | $222K | 0,19 | 2.892 | EP | DE |
| Kingfisher PLC | — | $220K | 0,19 | 58.540 | EC | GB |
| Imperial Brands PLC | — | $215K | 0,18 | 5.318 | EC | GB |
| TC Energy Corp | 87807B107 | $215K | 0,18 | 3.432 | EC | CA |
| Leonardo SpA | — | $215K | 0,18 | 3.203 | EC | IT |
| Shopify Inc | 82509L107 | $215K | 0,18 | 1.810 | EC | CA |
| Samsung Electronics Co Ltd | — | $214K | 0,18 | 1.959 | EC | KR |
| National Grid PLC | — | $213K | 0,18 | 12.679 | EC | GB |
| CK Hutchison Holdings Ltd | — | $213K | 0,18 | 28.000 | EC | KY |
| National Bank of Canada | 633067103 | $212K | 0,18 | 1.640 | EC | CA |
| Unicharm Corp | — | $210K | 0,18 | 35.900 | EC | JP |
| Next PLC | — | $210K | 0,18 | 1.249 | EC | GB |
| Holcim AG | — | $209K | 0,18 | 2.579 | EC | CH |
| 3i Group PLC | — | $209K | 0,18 | 6.472 | EC | GB |
| Nutrien Ltd | 67077M108 | $202K | 0,17 | 2.679 | EC | CA |
| Merck KGaA | — | $199K | 0,17 | 1.598 | EC | DE |
| Atlas Copco AB | — | $198K | 0,17 | 12.938 | EC | SE |
| Bombardier Inc | 097751861 | $198K | 0,17 | 1.119 | EC | CA |
| Qantas Airways Ltd | — | $198K | 0,17 | 34.264 | EC | AU |
| Oriental Land Co Ltd/Japan | — | $197K | 0,17 | 11.600 | EC | JP |
| Dai-ichi Life Holdings Inc | — | $197K | 0,17 | 22.000 | EC | JP |
| Sumitomo Corp | — | $197K | 0,17 | 5.400 | EC | JP |
| Denso Corp | — | $196K | 0,17 | 16.000 | EC | JP |
| Capgemini SE | — | $196K | 0,17 | 1.687 | EC | FR |
| BT Group PLC | — | $195K | 0,17 | 69.933 | EC | GB |
| MINEBEA MITSUMI Inc | — | $193K | 0,17 | 12.100 | EC | JP |
| Chiba Bank Ltd/The | — | $190K | 0,16 | 15.100 | EC | JP |
| Toromont Industries Ltd | 891102105 | $190K | 0,16 | 1.356 | EC | CA |
| SMC Corp | — | $189K | 0,16 | 500 | EC | JP |
| Koninklijke Ahold Delhaize NV | — | $188K | 0,16 | 4.047 | EC | NL |
| Arkema SA | — | $188K | 0,16 | 2.790 | EC | FR |
| Canadian National Railway Co | 136375102 | $187K | 0,16 | 1.820 | EC | CA |
| Swatch Group AG/The | — | $187K | 0,16 | 860 | EC | CH |
| Daiichi Sankyo Co Ltd | — | $186K | 0,16 | 10.700 | EC | JP |
| DBS Group Holdings Ltd | — | $186K | 0,16 | 4.200 | EC | SG |
| Anglo American PLC | — | $186K | 0,16 | 4.412 | EC | GB |
| Unipol Assicurazioni SpA | — | $185K | 0,16 | 8.079 | EC | IT |
Halaman 5
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 |