Rockefeller Global Equity ETF (RGEF)
$35,50
▲ +0,39 (+1,11%)
Perubahan 1 hari
$33,68 – $35,74
Rentang 52 minggu
Bobot 10 kepemilikan teratas35,16%
Jumlah posisi efektif46,3
Posisi di atas 1%40
Aset bersih
$814.6M
Kepemilikan
68
Per tanggal
31 Juli 2026
RGEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,18% | ▲ +2,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,94% | ▲ +0,94% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$8.9M
Kuartal berakhir Jul 2026
-$16.3M
12 bulan terakhir
-$47.2M
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 68 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $46.8M | 5,75 | 131.409 | EC | US |
| Microsoft Corp | 594918104 | $36.2M | 4,44 | 77.809 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $31.3M | 3,84 | 65.705 | EC | US |
| Samsung Electronics Co Ltd | · | $31.0M | 3,80 | 168.222 | EC | KR |
| Amazon.com Inc | 023135106 | $30.1M | 3,70 | 110.841 | EC | US |
| NVIDIA Corp | 67066G104 | $29.6M | 3,64 | 147.556 | EC | US |
| Meta Platforms Inc | 30303M102 | $22.2M | 2,73 | 39.900 | EC | US |
| Shell PLC | 780259305 | $21.2M | 2,60 | 230.515 | EC | GB |
| Applied Materials Inc | 038222105 | $20.4M | 2,50 | 40.130 | EC | US |
| Apple Inc | 037833100 | $17.7M | 2,17 | 57.293 | EC | US |
| General Electric Co | 369604301 | $16.7M | 2,06 | 46.496 | EC | US |
| Reinsurance Group of America I | 759351604 | $16.3M | 2,00 | 68.810 | EC | US |
| Oversea-Chinese Banking Corp L | · | $15.9M | 1,96 | 702.001 | EC | SG |
| TSMC | 874039100 | $15.1M | 1,86 | 37.463 | EC | TW |
| JPMorgan Chase & Co | 46625H100 | $15.0M | 1,84 | 42.551 | EC | US |
| Visa Inc | 92826C839 | $14.1M | 1,73 | 38.493 | EC | US |
| TotalEnergies SE | · | $13.6M | 1,67 | 154.611 | EC | FR |
| GE Vernova Inc | 36828A101 | $13.4M | 1,65 | 13.542 | EC | US |
| AerCap Holdings NV | · | $13.3M | 1,63 | 87.968 | EC | IE |
| Mitsubishi UFJ Financial Group | · | $13.0M | 1,59 | 578.025 | EC | JP |
| Kinder Morgan Inc | 49456B101 | $12.7M | 1,56 | 393.771 | EC | US |
| Lloyds Banking Group PLC | · | $12.5M | 1,53 | 8.087.654 | EC | GB |
| Eli Lilly & Co | 532457108 | $12.0M | 1,48 | 10.487 | EC | US |
| AIA Group Ltd | · | $11.9M | 1,47 | 1.182.411 | EC | HK |
| Broadcom Inc | 11135F101 | $11.5M | 1,42 | 29.652 | EC | US |
| Linde PLC | · | $11.3M | 1,39 | 23.610 | EC | US |
| Murata Manufacturing Co Ltd | · | $11.1M | 1,36 | 238.610 | EC | JP |
| Keysight Technologies Inc | 49338L103 | $10.9M | 1,33 | 34.032 | EC | US |
| Swedbank AB | · | $10.3M | 1,26 | 256.806 | EC | SE |
| Allstate Corp/The | 020002101 | $10.0M | 1,23 | 37.850 | EC | US |
| Boeing Co/The | 097023105 | $9.8M | 1,20 | 45.249 | EC | US |
| ASML Holding NV | · | $9.8M | 1,20 | 6.001 | EC | NL |
| AutoZone Inc | 053332102 | $9.8M | 1,20 | 3.235 | EC | US |
| Tencent Holdings Ltd | 88032Q109 | $9.3M | 1,14 | 151.023 | EC | CN |
| AT&T Inc | 00206R102 | $9.1M | 1,12 | 392.021 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $8.9M | 1,10 | 8.927.066 | STIV | US |
| American Express Co | 025816109 | $8.7M | 1,07 | 25.901 | EC | US |
| Republic Services Inc | 760759100 | $8.6M | 1,05 | 40.660 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $8.3M | 1,02 | 67.950 | EC | HK |
| Atlas Copco AB | W1R924252 | $8.2M | 1,00 | 387.179 | EC | SE |
| CMS Energy Corp | 125896100 | $8.1M | 0,99 | 112.506 | EC | US |
| Sony Group Corp | · | $8.1M | 0,99 | 339.368 | EC | JP |
| KDDI Corp | · | $8.0M | 0,98 | 435.300 | EC | JP |
| Hitachi Ltd | · | $7.8M | 0,96 | 236.908 | EC | JP |
| Nintendo Co Ltd | · | $7.8M | 0,96 | 162.036 | EC | JP |
| Roche Holding AG | · | $7.7M | 0,95 | 17.639 | EC | CH |
| MKS Inc | 55306N104 | $7.5M | 0,92 | 25.204 | EC | US |
| Keyence Corp | · | $7.5M | 0,92 | 14.700 | EC | JP |
| Experian PLC | · | $7.4M | 0,90 | 195.886 | EC | IE |
| KT Corp | 48268K101 | $7.2M | 0,89 | 398.966 | EC | KR |
Rincian sektor
Dividen 7 pembayaran
0,83%Imbal hasil TTM
$0,29Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1260 |
| 30 Maret 2026 | $0,1130 |
| 30 Des. 2025 | $0,0550 |
| 29 Sep. 2025 | $0,0370 |
| 27 Juni 2025 | $0,1010 |
| 3 April 2025 | $0,0890 |
| 30 Des. 2024 | $0,0720 |
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $666.242.916 | 89,68% | 19.040.950 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $30.444.624 | 4,10% | 870.095 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27.368.303 | 3,68% | 782.175 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.146.439 | 0,56% | 120.117 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.344.344 | 0,45% | 95.580 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $2.233.972 | 0,30% | 63.846 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $2.142.473 | 0,29% | 61.231 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.494.390 | 0,20% | 42.709 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.243.510 | 0,17% | 35.539 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $1.049.700 | 0,14% | 30.000 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $919.740 | 0,12% | 30.000 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $788.990 | 0,11% | 22.549 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $750.116 | 0,10% | 21.438 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $279.955 | 0,04% | 8.001 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $242.971 | 0,03% | 6.944 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.722 | 0,03% | 6.251 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.830 | 0,00% | 481 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.431 | 0,00% | 40.899 | Saham | 30 Juni 2026 |