Auf dieser Seite
Strive International Developed Markets ETF (STXI)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Dez 2025)
+$0
Quartalsende Dez 2025
+$1.5M
Letzte 12 Monate
+$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.
Vollständige Zusammensetzung 243 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $518K | 2,37 | 478 | EC | NL |
| Roche Holding AG | · | $367K | 1,68 | 885 | EC | CH |
| AstraZeneca PLC | · | $354K | 1,62 | 1.902 | EC | GB |
| HSBC Holdings PLC | · | $345K | 1,58 | 21.810 | EC | GB |
| Novartis AG | · | $341K | 1,56 | 2.465 | EC | CH |
| SAP SE | · | $331K | 1,51 | 1.351 | EC | DE |
| Nestle SA | · | $321K | 1,47 | 3.233 | EC | CH |
| Royal Bank of Canada | 780087102 | $284K | 1,30 | 1.664 | EC | CA |
| Toyota Motor Corp | · | $278K | 1,27 | 12.956 | EC | JP |
| Siemens AG | · | $277K | 1,27 | 986 | EC | DE |
| Shell PLC | · | $268K | 1,23 | 7.263 | EC | GB |
| Shopify Inc | 82509L107 | $246K | 1,13 | 1.529 | EC | CA |
| LVMH Moet Hennessy Louis Vuitton SE | · | $244K | 1,12 | 322 | EC | FR |
| Commonwealth Bank of Australia | · | $225K | 1,03 | 2.101 | EC | AU |
| Allianz SE | · | $223K | 1,02 | 485 | EC | DE |
| Banco Santander SA | · | $219K | 1,00 | 18.473 | EC | ES |
| Novo Nordisk A/S | · | $218K | 1,00 | 4.264 | EC | DK |
| Mitsubishi UFJ Financial Group Inc | · | $201K | 0,92 | 12.615 | EC | JP |
| Toronto-Dominion Bank/The | 891160509 | $195K | 0,89 | 2.070 | EC | CA |
| Sony Group Corp | · | $192K | 0,88 | 7.480 | EC | JP |
| Schneider Electric SE | · | $190K | 0,87 | 689 | EC | FR |
| BHP Group Ltd | · | $189K | 0,87 | 6.239 | EC | AU |
| Unilever PLC | · | $177K | 0,81 | 2.704 | EC | GB |
| Iberdrola SA | · | $176K | 0,81 | 8.117 | EC | ES |
| Hitachi Ltd | · | $175K | 0,80 | 5.583 | EC | JP |
| AIRBUS GROUP SE | · | $174K | 0,80 | 747 | EC | NL |
| BANCO BILBAO VIZCAYA | · | $171K | 0,78 | 7.276 | EC | ES |
| TOTAL SE | · | $168K | 0,77 | 2.572 | EC | FR |
| Rolls-Royce Holdings PLC | · | $164K | 0,75 | 10.564 | EC | GB |
| UBS Group AG | · | $163K | 0,75 | 3.494 | EC | CH |
| UniCredit SpA | · | $160K | 0,73 | 1.919 | EC | IT |
| British American Tobacco PLC | · | $159K | 0,73 | 2.805 | EC | GB |
| Safran SA | · | $152K | 0,69 | 434 | EC | FR |
| ABB Ltd | · | $146K | 0,67 | 1.955 | EC | CH |
| Sumitomo Mitsui Financial Group Inc | · | $145K | 0,66 | 4.514 | EC | JP |
| Deutsche Telekom AG | · | $142K | 0,65 | 4.359 | EC | DE |
| Cie Financiere Richemont SA | · | $142K | 0,65 | 652 | EC | CH |
| ZURICH INSURANCE GROUP AG | · | $141K | 0,64 | 185 | EC | CH |
| Sanofi SA | · | $138K | 0,63 | 1.418 | EC | FR |
| AIR LIQUIDE SA | · | $136K | 0,62 | 723 | EC | FR |
| AIA Group Ltd | · | $135K | 0,62 | 13.168 | EC | HK |
| Intesa Sanpaolo SpA | · | $134K | 0,61 | 19.210 | EC | IT |
| Enbridge Inc | 29250N105 | $131K | 0,60 | 2.742 | EC | CA |
| SoftBank Group Corp | · | $131K | 0,60 | 4.668 | EC | JP |
| L'Oreal SA | · | $130K | 0,59 | 301 | EC | FR |
| Siemens Energy AG | · | $128K | 0,58 | 902 | EC | DE |
| EssilorLuxottica SA | · | $126K | 0,58 | 397 | EC | FR |
| BNP Paribas SA | · | $124K | 0,57 | 1.307 | EC | FR |
| Tokyo Electron Ltd | · | $123K | 0,56 | 561 | EC | JP |
| GSK PLC | · | $119K | 0,55 | 4.852 | EC | GB |