Touchstone ETF Trust (TDI)
Perusahaan Manajemen · XNAS · Seri S000080487 · Lihat di SEC EDGAR ↗
$41,95
Per 10 Maret 2026
▲ +0,25 (+0,60%)
Perubahan 1 hari
$26,16 – $45,08
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.
TDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,16% | — |
| 3M | ▲ +7,86% | — |
| 6M | ▲ +13,92% | — |
| YTD | ▲ +8,45% | — |
| 1Y | ▲ +41,29% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +48,20% | — |
- Volatilitas 1T
- 18,21%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,02
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)
- +$21.0M
- Kuartal berakhir Mar 2026
- +$67.3M
- 12 bulan terakhir
- +$73.0M
Apr 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 113 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $8.9M | 6,25 | 8.894.839 | STIV | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Y84629107 | $6.3M | 4,44 | 114.852 | EC | TW |
| ASML Holding N.V. | N07059202 | $3.8M | 2,64 | 2.906 | EC | NL |
| AIA Group Ltd, Hong Kong | Y002A1105 | $3.1M | 2,15 | 283.410 | EC | HK |
| Tim S A | P9153B104 | $2.8M | 1,93 | 519.700 | EC | BR |
| Otsuka Holdings Co Ltd. | J63117105 | $2.7M | 1,88 | 38.502 | EC | JP |
| Samsung Electronics Co Ltd. | Y74718100 | $2.4M | 1,65 | 21.561 | EC | KR |
| Pan American Silver Corp. | 697900108 | $2.3M | 1,63 | 42.490 | EC | CA |
| Banco BPM S.p.A. | T1708N101 | $2.3M | 1,60 | 165.865 | EC | IT |
| Rolls-Royce Holdings PLC | G76225104 | $2.2M | 1,56 | 148.478 | EC | GB |
| UniCredit S.p.A. | T9T23L642 | $2.2M | 1,56 | 31.600 | EC | IT |
| Deutsche Telekom AG | D2035M136 | $2.2M | 1,52 | 58.577 | EC | DE |
| Barrick Mining Corp. | 06849F108 | $2.2M | 1,52 | 52.891 | EC | CA |
| Banco Bilbao Vizcaya Argentaria SA | E11805103 | $2.2M | 1,51 | 102.209 | EC | ES |
| Fortescue Ltd. | Q39360104 | $2.1M | 1,49 | 151.815 | EC | AU |
| Southern Copper Corporation | 84265V105 | $2.0M | 1,42 | 11.737 | EC | US |
| Delta Electronics Inc. | Y20263102 | $2.0M | 1,39 | 46.000 | EC | TW |
| Orion Oyj | X6002Y112 | $2.0M | 1,39 | 24.573 | EC | FI |
| Oversea-Chinese Banking Corp Ltd. | Y64248209 | $2.0M | 1,38 | 115.021 | EC | SG |
| Kinross Gold Corp. | 496902404 | $1.9M | 1,36 | 63.206 | EC | CA |
| Talanx AG | D82827110 | $1.9M | 1,34 | 15.617 | EC | DE |
| SK Hynix Inc. | Y8085F100 | $1.9M | 1,30 | 3.526 | EC | KR |
| Japan Airlines Co Ltd. | J25979121 | $1.8M | 1,24 | 109.500 | EC | JP |
| Intesa Sanpaolo S.p.A. | T55067101 | $1.7M | 1,20 | 286.701 | EC | IT |
| Telenor ASA | R89923107 | $1.7M | 1,18 | 95.673 | EC | NO |
| Shell PLC | G80827101 | $1.6M | 1,15 | 34.658 | EC | GB |
| Wartsila Oyj Abp | X98155116 | $1.6M | 1,13 | 43.928 | EC | FI |
| Galderma Group AG | H3301B107 | $1.5M | 1,08 | 7.988 | EC | CH |
| Magna International Inc | 559222401 | $1.5M | 1,06 | 27.023 | EC | CA |
| Petroleo Brasileiro SA | P78331132 | $1.5M | 1,05 | 143.600 | EC | BR |
| Mitsubishi Electric Corp. | J43873116 | $1.5M | 1,05 | 47.347 | EC | JP |
| Credicorp Ltd. | G2519Y108 | $1.5M | 1,03 | 4.305 | EC | BM |
| Canara Bank | Y1081F125 | $1.4M | 0,99 | 1.082.187 | EC | IN |
| Sumitomo Mitsui Trust Group Inc. | J7772M102 | $1.4M | 0,96 | 44.462 | EC | JP |
| MS&AD Insurance Group Holdings Inc. | J4687C105 | $1.3M | 0,92 | 51.672 | EC | JP |
| Anglogold Ashanti PLC | G0378L100 | $1.3M | 0,92 | 13.466 | EC | GB |
| Toyota Tsusho Corp. | J92719111 | $1.3M | 0,91 | 34.671 | EC | JP |
| IA Financial Corp Inc | 45075E104 | $1.3M | 0,91 | 11.687 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $1.2M | 0,86 | 6.059 | EC | CA |
| AP Moller-Maersk | K0514G135 | $1.2M | 0,84 | 492 | EC | DK |
| Kia Corp. | Y47601102 | $1.2M | 0,84 | 12.619 | EC | KR |
| ICICI Bank Ltd. | Y3860Z132 | $1.2M | 0,83 | 92.492 | EC | IN |
| Daifuku Co Ltd. | J08988107 | $1.2M | 0,81 | 33.709 | EC | JP |
| Innovent Biologics Inc. | G4818G101 | $1.1M | 0,79 | 103.374 | EC | KY |
| Wheaton Precious Metals Corporation | 962879102 | $1.1M | 0,78 | 8.490 | EC | CA |
| Advantest Corp. | J00210104 | $1.1M | 0,76 | 8.500 | EC | JP |
| WSP Global Inc | 92938W202 | $1.1M | 0,75 | 6.885 | EC | CA |
| Banco Santander SA | E19790109 | $1.1M | 0,75 | 97.573 | EC | ES |
| Genmab As | K3967W102 | $1.0M | 0,73 | 3.937 | EC | DK |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | Y3838M106 | $1.0M | 0,72 | 4.586 | EC | KR |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $64.002.957 | 27,07% | 1.424.701 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.457.838 | 12,46% | 655.729 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $25.730.780 | 10,88% | 572.765 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $21.768.396 | 9,21% | 484.562 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.075.419 | 5,11% | 268.798 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.984.227 | 4,65% | 244.508 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.006.058 | 4,23% | 222.734 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.013.728 | 2,97% | 156.125 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $6.896.163 | 2,92% | 153.508 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.890.592 | 2,91% | 153.384 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.844.276 | 2,90% | 152.353 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $6.137.079 | 2,60% | 136.611 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.175.626 | 2,19% | 115.209 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $3.674.902 | 1,55% | 81.803 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $3.143.498 | 1,33% | 69.974 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.479.884 | 1,05% | 55.202 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.259.665 | 0,96% | 50.300 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.244.302 | 0,95% | 49.958 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.236.352 | 0,95% | 49.781 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.617.751 | 0,68% | 36.011 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.307.962 | 0,55% | 29.119 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $753.092 | 0,32% | 16.764 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $608.178 | 0,26% | 13.538 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $553.282 | 0,23% | 12.316 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $331.448 | 0,14% | 7.378 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $330.864 | 0,14% | 7.365 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $298.294 | 0,13% | 6.640 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $294.251 | 0,12% | 6.550 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $276.416 | 0,12% | 6.153 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $257.863 | 0,11% | 5.740 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $206.470 | 0,09% | 4.596 | Saham | 30 Juni 2026 |
| BOKF, NA | $123.900 | 0,05% | 2.758 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $122.013 | 0,05% | 2.716 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $84.996 | 0,04% | 1.892 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $78.101 | 0,03% | 1.754 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $75.786 | 0,03% | 1.687 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $22.462 | 0,01% | 500 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $16.083 | 0,01% | 358 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $11.096 | 0,00% | 247 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $11.093 | 0,00% | 246.931 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.356 | 0,00% | 186 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TRTY Cambria ETF Trust | $142.9M |
| ENDW EA Series Trust | $143.2M |
| DXIV Dimensional ETF Trust | $143.3M |
| XMAG Tidal Trust II | $143.4M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| JPXN iShares Trust | $141.7M |
| QYLG Global X Funds | $141.6M |
| SPTE SP Funds Trust | $141.2M |
| GEW EA Series Trust | $140.9M |