Rockefeller Global Equity ETF (RGEF)
RGEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,33% | ▲ +1,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,52% | ▲ +1,64% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | · | $6.9M | 0,84 | 347.498 | EC | GB |
| Siemens AG | · | $6.5M | 0,79 | 19.883 | EC | DE |
| Lonza Group AG | · | $6.4M | 0,79 | 9.222 | EC | CH |
| Ferrari NV | · | $6.3M | 0,77 | 15.893 | EC | IT |
| Heidelberg Materials AG | · | $6.0M | 0,74 | 32.385 | EC | DE |
| Becton Dickinson & Co | 075887109 | $5.9M | 0,73 | 35.725 | EC | US |
| Svenska Handelsbanken AB | W9112U104 | $5.9M | 0,72 | 385.485 | EC | SE |
| Schneider Electric SE | · | $5.9M | 0,72 | 17.650 | EC | FR |
| Epiroc AB | W25918124 | $5.7M | 0,69 | 221.191 | EC | SE |
| RELX PLC | · | $5.6M | 0,69 | 160.306 | EC | GB |
| Rentokil Initial PLC | G7494G105 | $5.6M | 0,69 | 1.208.021 | EC | GB |
| AstraZeneca PLC | · | $5.3M | 0,64 | 30.962 | EC | GB |
| Cie de Saint-Gobain SA | · | $5.2M | 0,64 | 55.679 | EC | FR |
| Uber Technologies Inc | 90353T100 | $5.1M | 0,63 | 73.011 | EC | US |
| NextEra Energy Inc | 65339F101 | $5.1M | 0,63 | 58.667 | EC | US |
| Carrier Global Corp | 14448C104 | $4.4M | 0,54 | 71.734 | EC | US |
| Shin-Etsu Chemical Co Ltd | · | $4.4M | 0,54 | 120.349 | EC | JP |
| Intuitive Surgical Inc | 46120E602 | $3.5M | 0,44 | 10.035 | EC | US |
Rincian sektor
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0410 |
| 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 |