Russell Investments Exchange Traded Funds (RGLO)
Perusahaan Manajemen · XNAS · Seri S000089992 · Lihat di SEC EDGAR ↗
$33,58
Per 21 Agu 2026
▲ +0,17 (+0,52%)
Perubahan 1 hari
$27,18 – $34,20
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.
RGLO 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 | ▲ +11,80% | — |
| 3M | ▲ +11,80% | — |
| 6M | ▲ +8,27% | — |
| YTD | ▲ +12,54% | — |
| 1Y | ▲ +21,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 30 Mei 2025 | ▲ +31,24% | — |
- Volatilitas 1T
- 21,20%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,70
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)
- +$7.3M
- Kuartal berakhir Mar 2026
- +$24.0M
- 11 bulan terakhir
- +$256.7M
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 371 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Chevron Corp | 166764100 | $1.1M | 0,41 | 5.471 | EC | US |
| GSK PLC | — | $1.1M | 0,40 | 40.650 | EC | GB |
| Goldman Sachs Group Inc/The | 38141G104 | $1.1M | 0,40 | 1.310 | EC | US |
| Industria de Diseno Textil SA | — | $1.1M | 0,40 | 19.467 | EC | ES |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 0,40 | 2.442 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.1M | 0,40 | 258 | EC | US |
| Accenture PLC | — | $1.1M | 0,40 | 5.475 | EC | IE |
| Church & Dwight Co Inc | 171340102 | $1.1M | 0,39 | 11.531 | EC | US |
| Philip Morris International Inc | 718172109 | $1.1M | 0,39 | 6.414 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.1M | 0,38 | 7.285 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.0M | 0,38 | 1.539 | EC | US |
| British American Tobacco PLC | — | $1.0M | 0,38 | 18.138 | EC | GB |
| General Dynamics Corp | 369550108 | $1.0M | 0,37 | 2.985 | EC | US |
| Welltower Inc | 95040Q104 | $1.0M | 0,37 | 5.155 | EC | US |
| ING Groep NV | — | $1.0M | 0,37 | 39.455 | EC | NL |
| Symrise AG | — | $1000K | 0,36 | 11.807 | EC | DE |
| Novo Nordisk A/S | — | $989K | 0,36 | 27.698 | EC | DK |
| Salesforce Inc | 79466L302 | $978K | 0,36 | 5.237 | EC | US |
| UBS Group AG | — | $976K | 0,36 | 25.406 | EC | CH |
| Citigroup Inc | 172967424 | $976K | 0,36 | 8.609 | EC | US |
| TJX Cos Inc/The | 872540109 | $954K | 0,35 | 5.972 | EC | US |
| Palantir Technologies Inc | 69608A108 | $952K | 0,35 | 6.505 | EC | US |
| AstraZeneca PLC | — | $938K | 0,34 | 4.824 | EC | GB |
| BNP Paribas SA | — | $935K | 0,34 | 9.985 | EC | FR |
| Danaher Corp | 235851102 | $934K | 0,34 | 4.924 | EC | US |
| General Electric Co | 369604301 | $933K | 0,34 | 3.289 | EC | US |
| BP PLC | — | $933K | 0,34 | 116.261 | EC | GB |
| Home Depot Inc/The | 437076102 | $930K | 0,34 | 2.828 | EC | US |
| Waste Management Inc | 94106L109 | $929K | 0,34 | 4.041 | EC | US |
| Lam Research Corp | 512807306 | $920K | 0,34 | 4.307 | EC | US |
| Sumitomo Mitsui Financial Group Inc | — | $918K | 0,33 | 29.100 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | — | $911K | 0,33 | 1.702 | EC | FR |
| Elevance Health Inc | 036752103 | $901K | 0,33 | 3.078 | EC | US |
| Lockheed Martin Corp | 539830109 | $890K | 0,32 | 1.473 | EC | US |
| Subsea 7 SA | — | $872K | 0,32 | 28.116 | EC | LU |
| Lloyds Banking Group PLC | — | $868K | 0,32 | 709.872 | EC | GB |
| AbbVie Inc | 00287Y109 | $867K | 0,32 | 3.985 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $861K | 0,31 | 4.230 | EC | US |
| Standard Chartered PLC | — | $854K | 0,31 | 41.499 | EC | GB |
| Synopsys Inc | 871607107 | $853K | 0,31 | 2.152 | EC | US |
| Micron Technology Inc | 595112103 | $853K | 0,31 | 2.524 | EC | US |
| Norsk Hydro ASA | — | $840K | 0,31 | 79.314 | EC | NO |
| Sanofi SA | — | $823K | 0,30 | 8.607 | EC | FR |
| Intuitive Surgical Inc | 46120E602 | $815K | 0,30 | 1.768 | EC | US |
| PepsiCo Inc | 713448108 | $812K | 0,30 | 5.227 | EC | US |
| RTL Group SA | — | $804K | 0,29 | 19.081 | EC | LU |
| Hoya Corp | — | $803K | 0,29 | 4.800 | EC | JP |
| Dexcom Inc | 252131107 | $801K | 0,29 | 12.753 | EC | US |
| NatWest Group PLC | — | $795K | 0,29 | 108.568 | EC | GB |
| Equifax Inc | 294429105 | $794K | 0,29 | 4.409 | EC | US |
Halaman 2
dari 8
Pemilik institusional (13F) 36 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 | $181.237.361 | 45,47% | 5.569.114 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $90.289.617 | 22,65% | 2.774.446 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $79.210.002 | 19,87% | 2.433.988 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $19.049.481 | 4,78% | 585.358 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.966.833 | 1,00% | 121.894 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.824.424 | 0,96% | 117.518 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.702.016 | 0,93% | 113.758 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.427.112 | 0,61% | 74.581 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.597.258 | 0,40% | 49.081 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.480.981 | 0,37% | 45.508 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $1.473.256 | 0,37% | 45.583 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.361.326 | 0,34% | 41.831 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.222.814 | 0,31% | 37.575 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $1.204.948 | 0,30% | 37.026 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.061.888 | 0,27% | 32.630 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $880.654 | 0,22% | 27.061 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $685.083 | 0,17% | 21.051 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $603.662 | 0,15% | 22.773 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $476.980 | 0,12% | 14.657 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $425.829 | 0,11% | 13.085 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $403.081 | 0,10% | 12.386 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $363.216 | 0,09% | 11.161 | Saham | 30 Juni 2026 |
| World Investment Advisors | $304.649 | 0,08% | 9.390 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $252.048 | 0,06% | 7.745 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $232.212 | 0,06% | 7.135 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $223.898 | 0,06% | 6.880 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $212.345 | 0,05% | 6.525 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $157.282 | 0,04% | 4.833 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $124.692 | 0,03% | 3.832 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $52.688 | 0,01% | 1.619 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $38.433 | 0,01% | 1.181 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $30.070 | 0,01% | 924 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $10.642 | 0,00% | 327 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.955 | 0,00% | 183 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.864 | 0,00% | 88 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $1.302 | 0,00% | 40 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| OILK ProShares Trust | $276.2M |
| OVL Listed Funds Trust | $276.3M |
| RSHO Tema ETF Trust | $274.1M |
| TSPX Manager Directed Portfolios | $273.4M |
| RXI iShares Trust | $273.2M |
| DEUS DBX ETF Trust | $272.4M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |