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 |
|---|---|---|---|---|---|---|
| Cie de Saint-Gobain SA | — | $324K | 0,12 | 3.995 | EC | FR |
| Erste Group Bank AG | — | $322K | 0,12 | 3.011 | EC | AT |
| Cie Financiere Richemont SA | — | $320K | 0,12 | 1.844 | EC | CH |
| Old Mutual Ltd | — | $319K | 0,12 | 391.433 | EC | ZA |
| Bank Negara Indonesia Persero Tbk PT | — | $319K | 0,12 | 1.441.000 | EC | ID |
| ABN AMRO Bank NV | — | $315K | 0,11 | 10.053 | EC | NL |
| ORIX Corp | — | $314K | 0,11 | 10.800 | EC | JP |
| Land Securities Group PLC | — | $311K | 0,11 | 42.510 | EC | GB |
| Sompo Holdings Inc | — | $311K | 0,11 | 8.200 | EC | JP |
| Snowflake Inc | 833445109 | $308K | 0,11 | 2.043 | EC | US |
| Cloudflare Inc | 18915M107 | $306K | 0,11 | 1.485 | EC | US |
| ams-OSRAM AG | — | $305K | 0,11 | 29.711 | EC | AT |
| Koninklijke Philips NV | — | $304K | 0,11 | 11.279 | EC | NL |
| Cintas Corp | 172908105 | $303K | 0,11 | 1.793 | EC | US |
| J Sainsbury PLC | — | $302K | 0,11 | 67.338 | EC | GB |
| BASF SE | — | $299K | 0,11 | 4.929 | EC | DE |
| Valero Energy Corp | 91913Y100 | $297K | 0,11 | 1.201 | EC | US |
| Autodesk Inc | 052769106 | $295K | 0,11 | 1.234 | EC | US |
| Ross Stores Inc | 778296103 | $294K | 0,11 | 1.359 | EC | US |
| Mondi PLC | — | $291K | 0,11 | 26.069 | EC | GB |
| AstraZeneca PLC | — | $291K | 0,11 | 1.475 | EC | GB |
| Alfresa Holdings Corp | — | $290K | 0,11 | 18.200 | EC | JP |
| Mapfre SA | — | $290K | 0,11 | 65.671 | EC | ES |
| Colgate-Palmolive Co | 194162103 | $283K | 0,10 | 3.320 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $280K | 0,10 | 1.702 | EC | US |
| Tyson Foods Inc | 902494103 | $273K | 0,10 | 4.265 | EC | US |
| BPER Banca SPA | — | $272K | 0,10 | 21.125 | EC | IT |
| Arkema SA | — | $271K | 0,10 | 4.027 | EC | FR |
| Stanley Electric Co Ltd | — | $270K | 0,10 | 15.000 | EC | JP |
| API Group Corp | 00187Y100 | $265K | 0,10 | 6.548 | EC | US |
| Brambles Ltd | — | $265K | 0,10 | 16.978 | EC | AU |
| Nutrien Ltd | 67077M108 | $264K | 0,10 | 3.497 | EC | CA |
| NextEra Energy Inc | 65339F101 | $263K | 0,10 | 2.827 | EC | US |
| British Land Co PLC/The | — | $260K | 0,09 | 55.340 | EC | GB |
| EchoStar Corp | 278768106 | $258K | 0,09 | 2.207 | EC | US |
| PDD Holdings Inc | 722304102 | $255K | 0,09 | 2.491 | EC | KY |
| Isuzu Motors Ltd | — | $252K | 0,09 | 18.000 | EC | JP |
| Tsuruha Holdings Inc | — | $252K | 0,09 | 16.100 | EC | JP |
| Randstad NV | — | $251K | 0,09 | 9.736 | EC | NL |
| Rinnai Corp | — | $247K | 0,09 | 10.700 | EC | JP |
| Spotify Technology SA | — | $243K | 0,09 | 502 | EC | LU |
| iA Financial Corp Inc | 45075E104 | $243K | 0,09 | 2.193 | EC | CA |
| China Mengniu Dairy Co Ltd | — | $241K | 0,09 | 110.000 | EC | KY |
| easyJet PLC | — | $240K | 0,09 | 52.249 | EC | GB |
| IDEXX Laboratories Inc | 45168D104 | $236K | 0,09 | 420 | EC | US |
| Dollar General Corp | 256677105 | $236K | 0,09 | 1.987 | EC | US |
| Subaru Corp | — | $235K | 0,09 | 15.000 | EC | JP |
| Santos Ltd | — | $234K | 0,09 | 42.522 | EC | AU |
| Mitsui Fudosan Co Ltd | — | $229K | 0,08 | 22.000 | EC | JP |
| Hankook Tire & Technology Co Ltd | — | $228K | 0,08 | 6.465 | EC | KR |
Halaman 6
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 |