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 |
|---|---|---|---|---|---|---|
| Stanley Electric Co Ltd | — | $184K | 0,16 | 10.200 | EC | JP |
| Mitsui Fudosan Co Ltd | — | $184K | 0,16 | 17.600 | EC | JP |
| Lundin Mining Corp | 550372106 | $183K | 0,16 | 7.322 | EC | CA |
| United Overseas Bank Ltd | — | $182K | 0,16 | 6.400 | EC | SG |
| Intertek Group PLC | — | $181K | 0,16 | 3.752 | EC | GB |
| EDP SA | — | $181K | 0,15 | 34.572 | EC | PT |
| Subsea 7 SA | — | $180K | 0,15 | 5.789 | EC | LU |
| CTS Eventim AG & Co KGaA | — | $179K | 0,15 | 3.125 | EC | DE |
| Volkswagen AG | — | $179K | 0,15 | 1.794 | EP | DE |
| Deutsche Bank AG | — | $178K | 0,15 | 6.115 | EC | DE |
| Toray Industries Inc | — | $176K | 0,15 | 25.400 | EC | JP |
| Aegon Ltd | — | $176K | 0,15 | 24.403 | EC | BM |
| Adyen NV | — | $175K | 0,15 | 178 | EC | NL |
| Fukuoka Financial Group Inc | — | $175K | 0,15 | 4.700 | EC | JP |
| AtkinsRealis Group Inc | 04764T104 | $174K | 0,15 | 2.709 | EC | CA |
| America Movil SAB de CV | 02390A101 | $174K | 0,15 | 6.838 | EC | MX |
| Cameco Corp | 13321L108 | $173K | 0,15 | 1.593 | EC | CA |
| Rinnai Corp | — | $173K | 0,15 | 7.500 | EC | JP |
| RTL Group SA | — | $170K | 0,15 | 4.026 | EC | LU |
| Partners Group Holding AG | — | $167K | 0,14 | 158 | EC | CH |
| Subaru Corp | — | $164K | 0,14 | 10.500 | EC | JP |
| Singapore Technologies Engineering Ltd | — | $158K | 0,14 | 18.800 | EC | SG |
| Horiba Ltd | — | $158K | 0,14 | 1.400 | EC | JP |
| Accenture PLC | — | $156K | 0,13 | 787 | EC | IE |
| Iida Group Holdings Co Ltd | — | $154K | 0,13 | 10.200 | EC | JP |
| Olympus Corp | — | $151K | 0,13 | 16.100 | EC | JP |
| Open Text Corp | 683715106 | $151K | 0,13 | 6.775 | EC | CA |
| Porsche Automobil Holding SE | — | $150K | 0,13 | 4.191 | EP | DE |
| Honda Motor Co Ltd | — | $150K | 0,13 | 18.900 | EC | JP |
| Carrefour SA | — | $150K | 0,13 | 8.135 | EC | FR |
| Renault SA | — | $147K | 0,13 | 4.381 | EC | FR |
| De' Longhi SpA | — | $146K | 0,13 | 4.212 | EC | IT |
| CK Asset Holdings Ltd | — | $145K | 0,12 | 25.500 | EC | KY |
| Tsuruha Holdings Inc | — | $142K | 0,12 | 9.100 | EC | JP |
| UCB SA | — | $142K | 0,12 | 476 | EC | BE |
| Heineken NV | — | $142K | 0,12 | 1.854 | EC | NL |
| Elbit Systems Ltd | — | $142K | 0,12 | 169 | EC | IL |
| Lojas Renner SA | — | $141K | 0,12 | 48.864 | EC | BR |
| AP Moller - Maersk A/S | — | $141K | 0,12 | 58 | EC | DK |
| Banco Bradesco SA | 059460303 | $140K | 0,12 | 38.491 | EC | BR |
| Koito Manufacturing Co Ltd | — | $138K | 0,12 | 9.000 | EC | JP |
| Kasikornbank PCL | — | $134K | 0,12 | 23.200 | EC | TH |
| Repsol SA | — | $133K | 0,11 | 4.661 | EC | ES |
| Fujitsu Ltd | — | $132K | 0,11 | 6.600 | EC | JP |
| HUB24 Ltd | — | $131K | 0,11 | 2.313 | EC | AU |
| Amada Co Ltd | — | $131K | 0,11 | 9.600 | EC | JP |
| Konecranes Oyj | — | $130K | 0,11 | 4.035 | EC | FI |
| Bank Central Asia Tbk PT | — | $129K | 0,11 | 340.100 | EC | ID |
| Asahi Group Holdings Ltd | — | $128K | 0,11 | 12.800 | EC | JP |
| Japan Airlines Co Ltd | — | $127K | 0,11 | 7.900 | EC | JP |
Halaman 6
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 |