على هذه الصفحة
Strive International Developed Markets ETF (STXI)
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (ديسمبر 2025)
+$0
الربع المنتهي في ديسمبر 2025
+$1.5M
آخر 12 شهرًا
+$1.5M
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.
التكوين الكامل 243 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| SSE PLC | · | $39K | 0,18 | 1334 | EC | GB |
| ORIX Corp | · | $39K | 0,18 | 1330 | EC | JP |
| MS&AD Insurance Group Holdings Inc | · | $38K | 0,18 | 1633 | EC | JP |
| Fujikura Ltd | · | $38K | 0,18 | 344 | EC | JP |
| Sompo Holdings Inc | · | $38K | 0,17 | 1120 | EC | JP |
| ORANGE S.A. | · | $38K | 0,17 | 2271 | EC | FR |
| Prysmian SpA | · | $38K | 0,17 | 373 | EC | IT |
| Sumitomo Electric Industries Ltd | · | $38K | 0,17 | 935 | EC | JP |
| Singapore Telecommunications Ltd | Y79985209 | $37K | 0,17 | 10543 | EC | SG |
| Dai-ichi Life Holdings Inc | · | $37K | 0,17 | 4480 | EC | JP |
| Woodside Energy Group Ltd | · | $37K | 0,17 | 2338 | EC | AU |
| Commerzbank AG | · | $37K | 0,17 | 866 | EC | DE |
| Panasonic Holdings Corp | · | $37K | 0,17 | 2840 | EC | JP |
| Komatsu Ltd | · | $37K | 0,17 | 1148 | EC | JP |
| Nutrien Ltd | 67077M108 | $36K | 0,17 | 591 | EC | CA |
| Ashtead Group PLC | · | $36K | 0,17 | 532 | EC | GB |
| Mitsui Fudosan Co Ltd | · | $36K | 0,17 | 3192 | EC | JP |
| Sampo Oyj | · | $36K | 0,17 | 2988 | EC | FI |
| Seven & i Holdings Co Ltd | · | $36K | 0,17 | 2524 | EC | JP |
| Transurban Group | · | $36K | 0,17 | 3808 | EC | AU |
| Universal Music Group NV | · | $36K | 0,17 | 1382 | EC | NL |
| Cenovus Energy Inc | 15135U109 | $36K | 0,16 | 2119 | EC | CA |
| Bank Hapoalim BM | · | $35K | 0,16 | 1562 | EC | IL |
| Telefonaktiebolaget LM Ericsson | · | $35K | 0,16 | 3568 | EC | SE |
| Partners Group Holding AG | · | $35K | 0,16 | 28 | EC | CH |
| ASM International NV | · | $35K | 0,16 | 57 | EC | NL |
| Disco Corp | · | $34K | 0,16 | 112 | EC | JP |
| Capgemini SE | · | $34K | 0,16 | 206 | EC | FR |
| Power Corp of Canada | 739239101 | $34K | 0,16 | 644 | EC | CA |
| Galderma Group AG | · | $34K | 0,16 | 167 | EC | CH |
| Bank Leumi Le-Israel BM | · | $34K | 0,16 | 1550 | EC | IL |
| Mitsubishi Estate Co Ltd | · | $34K | 0,16 | 1400 | EC | JP |
| East Japan Railway Co | · | $34K | 0,16 | 1292 | EC | JP |
| Aviva PLC | G0683Q158 | $34K | 0,16 | 3680 | EC | GB |
| Fortis Inc/Canada | 349553107 | $34K | 0,15 | 645 | EC | CA |
| Geberit AG | · | $33K | 0,15 | 42 | EC | CH |
| Loblaw Cos Ltd | 539481101 | $33K | 0,15 | 723 | EC | CA |
| Suzuki Motor Corp | · | $33K | 0,15 | 2191 | EC | JP |
| Amrize Ltd | · | $33K | 0,15 | 593 | EC | CH |
| TDK Corp | · | $32K | 0,15 | 2261 | EC | JP |
| Bridgestone Corp | · | $31K | 0,14 | 1400 | EC | JP |
| Otsuka Holdings Co Ltd | · | $31K | 0,14 | 542 | EC | JP |
| Volkswagen AG | · | $30K | 0,14 | 248 | EP | DE |