Russell Investments Exchange Traded Funds (REMG)
Perusahaan Manajemen · XNAS · Seri S000089993 · Lihat di SEC EDGAR ↗
$36,75
Per 21 Agu 2026
▲ +0,39 (+1,06%)
Perubahan 1 hari
$26,62 – $37,21
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.
REMG 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 | ▲ +13,53% | — |
| 3M | ▲ +13,53% | — |
| 6M | ▲ +6,86% | — |
| YTD | ▲ +23,18% | — |
| 1Y | ▲ +36,24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 30 Mei 2025 | ▲ +50,71% | — |
- Volatilitas 1T
- 25,64%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,21
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)
- +$1.5M
- Kuartal berakhir Mar 2026
- +$6.2M
- 11 bulan terakhir
- +$70.1M
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 359 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PTT Exploration & Production PCL | — | $113K | 0,14 | 23.000 | EC | TH |
| BIM Birlesik Magazalar AS | — | $112K | 0,14 | 7.311 | EC | TR |
| Geely Automobile Holdings Ltd | — | $112K | 0,14 | 42.000 | EC | KY |
| Magazine Luiza SA | — | $112K | 0,14 | 65.880 | EC | BR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $111K | 0,14 | 3.008 | EC | KY |
| Indorama Ventures PCL | — | $110K | 0,14 | 143.800 | EC | TH |
| Hon Precision Inc | — | $110K | 0,14 | 1.000 | EC | TW |
| Cognizant Technology Solutions Corp | 192446102 | $109K | 0,14 | 1.784 | EC | US |
| Kiatnakin Phatra Bank PCL | — | $109K | 0,14 | 47.300 | EC | TH |
| PTT Oil & Retail Business PCL | — | $108K | 0,14 | 273.100 | EC | TH |
| Sieyuan Electric Co Ltd | — | $108K | 0,13 | 3.700 | EC | CN |
| TS Financial Holding Co Ltd | — | $106K | 0,13 | 147.000 | EC | TW |
| Thai Beverage PCL | — | $106K | 0,13 | 317.600 | EC | TH |
| DiDi Global Inc | 23292E108 | $106K | 0,13 | 25.801 | EC | KY |
| State Bank of India | — | $106K | 0,13 | 10.240 | EC | IN |
| Siam Cement PCL/The | — | $104K | 0,13 | 16.600 | EC | TH |
| XP Inc | — | $104K | 0,13 | 5.467 | EC | KY |
| Bharat Petroleum Corp Ltd | — | $104K | 0,13 | 35.049 | EC | IN |
| Hindustan Aeronautics Ltd | — | $103K | 0,13 | 2.808 | EC | IN |
| Turkcell Iletisim Hizmetleri AS | — | $103K | 0,13 | 43.288 | EC | TR |
| Bilibili Inc | — | $103K | 0,13 | 4.720 | EC | KY |
| Allos SA | — | $103K | 0,13 | 17.525 | EC | BR |
| Bank Rakyat Indonesia Persero Tbk PT | — | $102K | 0,13 | 523.100 | EC | ID |
| Turkiye Petrol Rafinerileri AS | — | $102K | 0,13 | 17.598 | EC | TR |
| Vipshop Holdings Ltd | 92763W103 | $102K | 0,13 | 6.464 | EC | KY |
| Emaar Development PJSC | — | $101K | 0,13 | 27.600 | EC | AE |
| China Pacific Insurance Group Co Ltd | — | $101K | 0,13 | 24.800 | EC | CN |
| Samsung Biologics Co Ltd | — | $100K | 0,12 | 102 | EC | KR |
| Amber Enterprises India Ltd | — | $99K | 0,12 | 1.436 | EC | IN |
| Ternium SA | 880890108 | $96K | 0,12 | 2.397 | EC | LU |
| KGHM Polska Miedz SA | — | $96K | 0,12 | 1.333 | EC | PL |
| Anglogold Ashanti Plc | — | $96K | 0,12 | 989 | EC | GB |
| Full Truck Alliance Co Ltd | 35969L108 | $96K | 0,12 | 11.549 | EC | KY |
| BSE Ltd | — | $96K | 0,12 | 3.387 | EC | IN |
| Consun Pharmaceutical Group Ltd | — | $96K | 0,12 | 45.000 | EC | KY |
| LWSA SA | — | $95K | 0,12 | 129.642 | EC | BR |
| Sunway Construction Group Bhd | — | $93K | 0,12 | 59.200 | EC | MY |
| Zhejiang Leapmotor Technology Co Ltd | — | $92K | 0,12 | 15.400 | EC | CN |
| Cosan SA | 22113B103 | $92K | 0,12 | 22.383 | EC | BR |
| HDFC Asset Management Co Ltd | — | $91K | 0,11 | 3.910 | EC | IN |
| Longfor Group Holdings Ltd | — | $91K | 0,11 | 94.500 | EC | KY |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | — | $91K | 0,11 | 17.245 | EC | BR |
| Bank of Baroda | — | $90K | 0,11 | 34.560 | EC | IN |
| Shandong Weigao Group Medical Polymer Co Ltd | — | $90K | 0,11 | 188.400 | EC | CN |
| Salik Co PJSC | — | $90K | 0,11 | 65.016 | EC | AE |
| Harmony Gold Mining Co Ltd | 413216300 | $90K | 0,11 | 5.830 | EC | ZA |
| DLF Ltd | — | $89K | 0,11 | 16.677 | EC | IN |
| SinoPac Financial Holdings Co Ltd | — | $88K | 0,11 | 92.000 | EC | TW |
| Guosen Securities Co Ltd | — | $88K | 0,11 | 54.000 | EC | CN |
| Rede D'Or Sao Luiz SA | — | $87K | 0,11 | 11.610 | EC | BR |
Halaman 5
dari 8
Pemilik institusional (13F) 26 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 | $57.929.432 | 47,29% | 1.555.244 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.714.228 | 23,44% | 770.898 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.271.123 | 17,37% | 571.071 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.794.864 | 4,73% | 155.576 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.334.357 | 1,09% | 35.825 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.151.160 | 0,94% | 30.905 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.119.036 | 0,91% | 30.043 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.003.530 | 0,82% | 26.942 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $829.360 | 0,68% | 22.266 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $484.743 | 0,40% | 13.014 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $469.114 | 0,38% | 12.822 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $468.733 | 0,38% | 12.584 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $428.610 | 0,35% | 11.507 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $381.939 | 0,31% | 10.254 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $362.943 | 0,30% | 9.744 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $294.779 | 0,24% | 7.914 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $227.462 | 0,19% | 6.107 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $63.210 | 0,05% | 1.697 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $56.915 | 0,05% | 1.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.793 | 0,02% | 773 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.825 | 0,02% | 747 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $18.289 | 0,01% | 491 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $16.053 | 0,01% | 431 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.765 | 0,01% | 289 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.386 | 0,00% | 45 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $1.266 | 0,00% | 34 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LODI ETF Series Solutions | $80.4M |
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| PRAY FIS Trust | $81.0M |
| INEQ Columbia ETF Trust I | $79.7M |
| NFLY Tidal Trust II | $79.5M |
| JULT AIM ETF Products Trust | $79.4M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| HIBL Direxion Shares ETF Trust | $78.9M |