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 |
|---|---|---|---|---|---|---|
| Schindler Holding AG | H7258G209 | $623K | 0,44 | 1.914 | EP | CH |
| NatWest Group PLC | G6422B147 | $622K | 0,44 | 84.985 | EC | GB |
| Hitachi Ltd. | J20454112 | $593K | 0,42 | 21.100 | EC | JP |
| Hannover Rueck SE | D3015J135 | $588K | 0,41 | 1.900 | EC | DE |
| Constellation Software Inc. | 21037X100 | $563K | 0,40 | 321 | EC | CA |
| Ping An Insurance (Group) Company of China Ltd. | Y69790106 | $542K | 0,38 | 71.520 | EC | CN |
| Accton Technology Corp. | Y0002S109 | $520K | 0,36 | 11.000 | EC | TW |
| ANA Holdings Inc. | J0156Q112 | $502K | 0,35 | 28.439 | EC | JP |
| Stantec Inc. | 85472N109 | $469K | 0,33 | 5.427 | EC | CA |
| Persistent Systems Ltd. | Y68031122 | $424K | 0,30 | 8.243 | EC | IN |
| Hyundai Rotem Co Ltd | Y3R36Z108 | $416K | 0,29 | 3.760 | EC | KR |
| Tongcheng Travel Holdings Ltd | G8918W106 | $392K | 0,28 | 170.870 | EC | KY |
| Trip.com Group Ltd. | G9066F101 | $385K | 0,27 | 7.927 | EC | KY |
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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 |
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