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RCGE Holdings Changes

RockCreek Global Equality ETF
1W: -2.4% 1M: -6.9% 3M: -4.2% YTD: +2.2% 1Y: +3.5%
$28.95
-1.20 (-3.97%)
 
Weekly Expected Move ±1.6%
$28 $28 $29 $29 $30
ETF NASDAQ · AUM $89.9M
Total Changes (90d)
216
New Holdings
38
Removed Holdings
38
407 changes · Page 1 of 9
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 SBRA SBRA New — 21750 shares
2026-10-02 GILD GILD New — 2850 shares
2026-10-01 KO KO New — 5434 shares
2026-10-01 ISP.MI ISP.MI Removed 66675 shares —
2026-10-01 ABBV ABBV shares 2130 1806
2026-10-01 ASX.AX ASX.AX shares 13287 11886
2026-10-01 KRU.WA KRU.WA shares 4435 4792
2026-10-01 HUBS HUBS shares 2888 2225
2026-10-01 TT TT shares 1001 1048
2026-10-01 BMY BMY shares 8536 7604
2026-10-01 XRO.AX XRO.AX shares 10475 11828
2026-10-01 COV.PA COV.PA shares 7774 9027
2026-10-01 MONY.L MONY.L shares 195411 203138
2026-10-01 STRS.TA STRS.TA shares 12082 13033
2026-10-01 SAVE.ST SAVE.ST New — 14387 shares
2026-10-01 GEN GEN New — 22040 shares
2026-10-01 ACGL ACGL New — 5028 shares
2026-10-01 VNA.DE VNA.DE New — 24228 shares
2026-10-01 SPK.NZ SPK.NZ New — 436246 shares
2026-10-01 MFG.AX MFG.AX New — 83654 shares
2026-10-01 CPB CPB New — 24655 shares
2026-10-01 RAMP RAMP New — 12710 shares
2026-10-01 ZAL.DE ZAL.DE New — 18987 shares
2026-10-01 CABK.MC CABK.MC New — 31656 shares
2026-10-01 NOVO-B.CO NOVO-B.CO New — 12370 shares
2026-10-01 EDP.LS EDP.LS shares 92907 86516
2026-10-01 CMI CMI New — 910 shares
2026-10-01 CAST.ST CAST.ST New — 37971 shares
2026-10-01 PHIA.AS PHIA.AS New — 19143 shares
2026-10-01 TD.TO TD.TO New — 3953 shares
2026-10-01 DECK DECK New — 6070 shares
2026-10-01 4911.T 4911.T New — 21400 shares
2026-10-01 ABN.AS ABN.AS New — 9591 shares
2026-10-01 TGT TGT New — 3028 shares
2026-10-01 SBRY.L SBRY.L New — 106874 shares
2026-10-01 ADBE ADBE New — 2024 shares
2026-10-01 HOLN.SW HOLN.SW New — 5874 shares
2026-10-01 ASRNL.AS ASRNL.AS New — 5698 shares
2026-10-01 AKBNK.IS AKBNK.IS New — 329384 shares
2026-10-01 ETSY ETSY New — 6910 shares
2026-10-01 ECL ECL New — 1702 shares
2026-10-01 STLAM.MI STLAM.MI New — 103820 shares
2026-10-01 T.TO T.TO New — 56598 shares
2026-10-01 DANSKE.CO DANSKE.CO New — 8288 shares
2026-10-01 BKT.MC BKT.MC New — 25175 shares
2026-10-01 C C New — 3545 shares
2026-10-01 TOM.OL TOM.OL Removed 48480 shares —
2026-10-01 HER.MI HER.MI Removed 111448 shares —
2026-10-01 CFR.SW CFR.SW Removed 2113 shares —
2026-10-01 1972.HK 1972.HK shares 176705 153839
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms