Touchstone ETF Trust-Touchstone International Equity ETF (TLCI)
TLCI 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 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,11% | ▼ -5,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,09% | ▼ -4,09% |
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $6.9M | 6,27 | 14.550 | EC | TW |
| SAFRAN SA | F4035A557 | $5.5M | 4,96 | 13.952 | EC | FR |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | $5.0M | 4,52 | 29.114 | EC | GB |
| ASML HOLDING NV | N07059202 | $4.9M | 4,43 | 2.497 | EC | NL |
| COMPASS GROUP PLC | G23296208 | $4.9M | 4,39 | 150.835 | EC | GB |
| ICON PLC | G4705A100 | $4.7M | 4,28 | 27.317 | EC | IE |
| UNIVERSAL MUSIC GROUP NV | N90313102 | $4.5M | 4,07 | 215.360 | EC | NL |
| ROCHE HOLDING AG | H69293266 | $4.4M | 3,99 | 10.730 | EP | CH |
| ALLIANZ SE | D03080112 | $4.3M | 3,90 | 9.138 | EC | DE |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.3M | 3,86 | 23.675 | EC | US |
| CRH PLC | G25508105 | $4.2M | 3,79 | 39.245 | EC | IE |
| AENA SME SA | E526LK101 | $3.8M | 3,42 | 124.354 | EC | ES |
| MAGNUM ICE CREAM COMPANY NV (THE) | N5505D105 | $3.7M | 3,38 | 215.421 | EC | NL |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $3.6M | 3,25 | 30.179 | EC | CA |
| NESTLE' SA/AG | H57312649 | $3.4M | 3,04 | 32.780 | EC | CH |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $3.4M | 3,03 | 11.456 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $3.3M | 2,94 | 12.484 | EC | IE |
| RELX PLC | G7493L105 | $3.2M | 2,93 | 103.394 | EC | GB |
| NINTENDO COMPANY LTD | J51699106 | $3.2M | 2,86 | 75.700 | EC | JP |
| SAP SE | D66992104 | $3.2M | 2,84 | 20.582 | EC | DE |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.0M | 2,73 | 3.025.742 | STIV | US |
| BAE SYSTEMS PLC | G06940103 | $3.0M | 2,72 | 123.144 | EC | GB |
| UNILEVER PLC | G92087348 | $2.9M | 2,61 | 48.162 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | $2.8M | 2,51 | 12.043 | EC | CH |
| LONDON STOCK EXCHANGE GROUP PLC | G5689U103 | $2.8M | 2,50 | 25.575 | EC | GB |
| ASSA ABLOY AB | W0817X204 | $2.4M | 2,15 | 67.393 | EC | SE |
| L'AIR LIQUIDE SA | F01764103 | $2.4M | 2,14 | 11.964 | EC | FR |
| KONE CORP | X4551T105 | $2.4M | 2,13 | 41.452 | EC | FI |
| ALCON AG | H01301128 | $1.9M | 1,72 | 28.220 | EC | CH |
| DIAGEO PLC | G42089113 | $1.6M | 1,45 | 79.384 | EC | GB |
| COLOPLAST A/S | K16018192 | $1.2M | 1,08 | 21.026 | EC | DK |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,1560 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | $44.952.713 | 76,73% | 1.669.435 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $10.232.222 | 17,47% | 380.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.300.892 | 2,22% | 48.312 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.084.566 | 1,85% | 40.278 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.016.490 | 1,74% | 37.750 | Saham | 30 Juni 2026 |