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 |
|---|---|---|---|---|---|---|
| SKF AB | — | $571K | 0,21 | 24.112 | EC | SE |
| Logitech International SA | — | $570K | 0,21 | 6.301 | EC | CH |
| NN Group NV | — | $568K | 0,21 | 7.332 | EC | NL |
| Adobe Inc | 00724F101 | $559K | 0,20 | 2.300 | EC | US |
| Royal Bank of Canada | 780087102 | $557K | 0,20 | 3.443 | EC | CA |
| Nice Ltd | — | $552K | 0,20 | 4.999 | EC | IL |
| UniCredit SpA | — | $549K | 0,20 | 7.810 | EC | IT |
| Trip.com Group Ltd | 89677Q107 | $546K | 0,20 | 10.966 | EC | KY |
| Kubota Corp | — | $545K | 0,20 | 35.200 | EC | JP |
| Cardinal Health Inc | 14149Y108 | $544K | 0,20 | 2.576 | EC | US |
| Ulta Beauty Inc | 90384S303 | $535K | 0,19 | 1.023 | EC | US |
| MercadoLibre Inc | 58733R102 | $526K | 0,19 | 304 | EC | US |
| KB Financial Group Inc | — | $525K | 0,19 | 5.672 | EC | KR |
| Banco Bradesco SA | 059460303 | $520K | 0,19 | 142.343 | EC | BR |
| BT Group PLC | — | $515K | 0,19 | 184.796 | EC | GB |
| Toyota Motor Corp | — | $514K | 0,19 | 25.800 | EC | JP |
| AP Moller - Maersk A/S | — | $513K | 0,19 | 211 | EC | DK |
| Alibaba Group Holding Ltd | 01609W102 | $510K | 0,19 | 4.064 | EC | KY |
| Rheinmetall AG | — | $509K | 0,19 | 305 | EC | DE |
| Chiba Bank Ltd/The | — | $507K | 0,18 | 40.300 | EC | JP |
| United Airlines Holdings Inc | 910047109 | $503K | 0,18 | 5.461 | EC | US |
| Airbus SE | — | $496K | 0,18 | 2.668 | EC | NL |
| Nestle SA | — | $496K | 0,18 | 5.055 | EC | CH |
| MetLife Inc | 59156R108 | $491K | 0,18 | 6.945 | EC | US |
| MasTec Inc | 576323109 | $489K | 0,18 | 1.519 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $485K | 0,18 | 6.052 | EC | US |
| Carrefour SA | — | $483K | 0,18 | 26.294 | EC | FR |
| Proximus SADP | — | $482K | 0,18 | 59.567 | EC | BE |
| Eni SpA | — | $481K | 0,18 | 16.750 | EC | IT |
| Argenx SE | — | $479K | 0,17 | 668 | EC | NL |
| Progressive Corp/The | 743315103 | $477K | 0,17 | 2.405 | EC | US |
| Monster Beverage Corp | 61174X109 | $476K | 0,17 | 6.565 | EC | US |
| Compass Group PLC | — | $475K | 0,17 | 17.207 | EC | GB |
| Howmet Aerospace Inc | 443201108 | $458K | 0,17 | 1.989 | EC | US |
| KT Corp | 48268K101 | $458K | 0,17 | 21.345 | EC | KR |
| Legrand SA | — | $457K | 0,17 | 3.003 | EC | FR |
| Brenntag SE | — | $455K | 0,17 | 6.875 | EC | DE |
| Takeda Pharmaceutical Co Ltd | — | $453K | 0,17 | 12.700 | EC | JP |
| Telefonica Brasil SA | — | $452K | 0,16 | 56.726 | EC | BR |
| T&D Holdings Inc | — | $451K | 0,16 | 18.100 | EC | JP |
| Resona Holdings Inc | — | $446K | 0,16 | 41.100 | EC | JP |
| Accor SA | — | $441K | 0,16 | 9.395 | EC | FR |
| Engie SA | — | $439K | 0,16 | 13.721 | EC | FR |
| Unipol Assicurazioni SpA | — | $438K | 0,16 | 19.089 | EC | IT |
| Swatch Group AG/The | — | $437K | 0,16 | 2.013 | EC | CH |
| Hitachi Ltd | — | $436K | 0,16 | 15.500 | EC | JP |
| Blackstone Inc | 09260D107 | $431K | 0,16 | 3.747 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $430K | 0,16 | 4.603 | EC | CA |
| Honda Motor Co Ltd | — | $429K | 0,16 | 54.200 | EC | JP |
| Viking Holdings Ltd | — | $424K | 0,15 | 5.771 | EC | BM |
Halaman 4
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 |