Touchstone ETF Trust (TDI)
Perusahaan Manajemen · XNAS · Seri S000080487 · Lihat di SEC EDGAR ↗
$46,81
Per 19 Agu 2026
▲ +0,16 (+0,34%)
Perubahan 1 hari
$35,43 – $47,84
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 |
|---|---|---|---|---|---|---|
| Swiss RE AG | H8431B109 | $1.0M | 0,72 | 6.224 | EC | CH |
| Equinor ASA | R2R90P103 | $1.0M | 0,72 | 23.578 | EC | NO |
| Skanska AB | W83567110 | $1.0M | 0,71 | 37.995 | EC | SE |
| Telefonaktiebolaget LM Ericsson (publ) | W26049119 | $1.0M | 0,70 | 89.113 | EC | SE |
| Bharat Petroleum Corp Ltd. | Y0882Z116 | $997K | 0,70 | 336.562 | EC | IN |
| Kongsberg Gruppen ASA | R60837151 | $995K | 0,70 | 23.333 | EC | NO |
| Imperial Brands PLC | G4720C107 | $994K | 0,70 | 24.576 | EC | GB |
| Lenovo Group Ltd. | Y5257Y107 | $968K | 0,68 | 829.408 | EC | HK |
| Vestas Wind Systems AS | K9773J201 | $967K | 0,68 | 32.872 | EC | DK |
| Norsk Hydro ASA | R61115102 | $955K | 0,67 | 90.245 | EC | NO |
| SITC International Holdings Co Ltd. | G8187G105 | $943K | 0,66 | 217.000 | EC | KY |
| Asics Corp | J03234150 | $939K | 0,66 | 35.870 | EC | JP |
| NetEase Inc. | G6427A102 | $926K | 0,65 | 42.599 | EC | KY |
| Sanofi SA | F5548N101 | $919K | 0,65 | 9.615 | EC | FR |
| Enel S.p.A. | T3679P115 | $885K | 0,62 | 81.706 | EC | IT |
| Geely Automobile Holdings Ltd | G3777B103 | $877K | 0,62 | 328.846 | EC | KY |
| Kansai Electric Power Co Inc | J30169106 | $865K | 0,61 | 53.100 | EC | JP |
| Inpex Corp. | J2467E101 | $858K | 0,60 | 29.100 | EC | JP |
| Singapore Technologies Engineering Ltd. | Y7996W103 | $855K | 0,60 | 101.700 | EC | SG |
| HSBC Holdings PLC | G4634U169 | $851K | 0,60 | 52.612 | EC | GB |
| CRRC Corporation Limited | Y1818X100 | $832K | 0,58 | 1.286.000 | EC | CN |
| Vodafone Group PLC | G93882192 | $831K | 0,58 | 553.979 | EC | GB |
| TotalEnergies SE | F92124100 | $827K | 0,58 | 8.845 | EC | FR |
| Celestica Inc. | 15101Q207 | $825K | 0,58 | 2.926 | EC | CA |
| BOC Hong Kong (Holdings) Ltd. | Y0920U103 | $813K | 0,57 | 148.856 | EC | HK |
| Konami Group Corp. | J3600L101 | $805K | 0,57 | 6.605 | EC | JP |
| Aker BP ASA | R0139K100 | $800K | 0,56 | 21.445 | EC | NO |
| Aisin Corp. | J00714105 | $794K | 0,56 | 58.100 | EC | JP |
| Daiichi Sankyo Co Ltd. | J11257102 | $774K | 0,54 | 44.401 | EC | JP |
| Cosco Shipping Holdings Co Ltd. | Y1839M109 | $765K | 0,54 | 402.454 | EC | CN |
| Hochtief AG | D33134103 | $764K | 0,54 | 1.727 | EC | DE |
| WuXi AppTec Co Ltd. | Y971B1118 | $758K | 0,53 | 50.600 | EC | CN |
| BHP Group Ltd. | Q1498M100 | $752K | 0,53 | 21.644 | EC | AU |
| Swire Pacific Ltd. | Y83310105 | $746K | 0,52 | 68.500 | EC | HK |
| Grifols S.A. | E5706X215 | $733K | 0,51 | 70.819 | EC | ES |
| Nestle SA | H57312649 | $726K | 0,51 | 7.404 | EC | CH |
| AstraZeneca PLC | G0593M107 | $722K | 0,51 | 3.711 | EC | GB |
| China Hongqiao Group Limited | G21150100 | $718K | 0,50 | 162.000 | EC | KY |
| Indian Oil Corp Ltd. | Y3925Y112 | $717K | 0,50 | 502.315 | EC | IN |
| Finecobank Banca Fineco S.p.A. | T4R999104 | $716K | 0,50 | 32.728 | EC | IT |
| Sumitomo Electric Industries Ltd. | J77411114 | $707K | 0,50 | 13.398 | EC | JP |
| Exor Nv | N3140A107 | $706K | 0,50 | 9.307 | EC | NL |
| Sea Ltd. | 81141R100 | $695K | 0,49 | 8.396 | EC | KY |
| Bank Leumi Le-Israel BM | M16043107 | $694K | 0,49 | 31.273 | EC | IL |
| Subaru Corp. | J7676H100 | $692K | 0,49 | 44.200 | EC | JP |
| Novartis AG | H5820Q150 | $682K | 0,48 | 4.512 | EC | CH |
| Yangzijiang Shipbuilding Holdings Ltd. | Y9728A102 | $676K | 0,47 | 229.888 | EC | SG |
| Union Bank of India | Y90885115 | $645K | 0,45 | 372.540 | EC | IN |
| NH Investment & Securities Co. Ltd. | Y6S75L806 | $636K | 0,45 | 32.903 | EC | KR |
| ASM International N.V. | N07045201 | $635K | 0,45 | 863 | EC | NL |
Halaman 2
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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
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