EA Series Trust (STXI)
Verwaltungsgesellschaft · XNYS · Serie S000080100 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Dez 2025)
- +$0
- Quartalsende Dez 2025
- +$1.5M
- Letzte 12 Monate
- +$1.5M
Jan 2025 – Dez 2025
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 |
|---|---|---|---|---|---|---|
| London Stock Exchange Group PLC | G5689U103 | $75K | 0,34 | 625 | EC | GB |
| Glencore PLC | — | $75K | 0,34 | 13.652 | EC | JE |
| Danone SA | — | $73K | 0,33 | 811 | EC | FR |
| Standard Chartered PLC | — | $72K | 0,33 | 2.952 | EC | GB |
| Shin-Etsu Chemical Co Ltd | — | $72K | 0,33 | 2.314 | EC | JP |
| TC Energy Corp | 87807B107 | $72K | 0,33 | 1.305 | EC | CA |
| Mitsubishi Electric Corp | — | $72K | 0,33 | 2.453 | EC | JP |
| CSL Ltd | — | $70K | 0,32 | 610 | EC | AU |
| Reckitt Benckiser Group PLC | — | $70K | 0,32 | 868 | EC | GB |
| Mercedes-Benz Group AG | — | $70K | 0,32 | 987 | EC | DE |
| Wheaton Precious Metals Corp | 962879102 | $69K | 0,31 | 583 | EC | CA |
| Infineon Technologies AG | — | $68K | 0,31 | 1.539 | EC | DE |
| Compass Group PLC | G23296208 | $67K | 0,31 | 2.112 | EC | GB |
| Suncor Energy Inc | 867224107 | $67K | 0,31 | 1.513 | EC | CA |
| DHL Group | — | $65K | 0,30 | 1.190 | EC | DE |
| Argenx SE | — | $65K | 0,30 | 77 | EC | NL |
| NTT Inc | — | $65K | 0,30 | 64.260 | EC | JP |
| Macquarie Group Ltd | — | $65K | 0,30 | 476 | EC | AU |
| Swiss Re AG | — | $64K | 0,29 | 380 | EC | CH |
| Hoya Corp | J22848105 | $64K | 0,29 | 420 | EC | JP |
| KDDI Corp | — | $63K | 0,29 | 3.649 | EC | JP |
| Deutsche Boerse AG | — | $63K | 0,29 | 238 | EC | DE |
| First American Government Obligations Fund | 31846V336 | $61K | 0,28 | 61.400 | STIV | US |
| Volvo AB | 928856301 | $61K | 0,28 | 1.906 | EC | SE |
| Diageo PLC | — | $61K | 0,28 | 2.824 | EC | GB |
| National Bank of Canada | 633067103 | $60K | 0,28 | 481 | EC | CA |
| DSV A/S | — | $60K | 0,28 | 238 | EC | DK |
| Fujitsu Ltd | — | $60K | 0,28 | 2.184 | EC | JP |
| Constellation Software Inc/Canada | 21037X100 | $60K | 0,27 | 25 | EC | CA |
| Anglo American PLC | — | $60K | 0,27 | 1.446 | EC | GB |
| BASF SE | — | $60K | 0,27 | 1.149 | EC | DE |
| Adyen NV | — | $60K | 0,27 | 37 | EC | NL |
| Holcim AG | — | $59K | 0,27 | 606 | EC | CH |
| Lonza Group AG | — | $59K | 0,27 | 87 | EC | CH |
| Takeda Pharmaceutical Co Ltd | — | $59K | 0,27 | 1.899 | EC | JP |
| Generali | — | $57K | 0,26 | 1.363 | EC | IT |
| Atlas Copco AB | W1R924252 | $57K | 0,26 | 3.165 | EC | SE |
| Haleon PLC | — | $57K | 0,26 | 11.184 | EC | GB |
| Waste Connections Inc | 94106B101 | $56K | 0,26 | 322 | EC | CA |
| Marubeni Corp | — | $56K | 0,26 | 2.016 | EC | JP |
| NEC Corp | — | $56K | 0,26 | 1.647 | EC | JP |
| 3i Group PLC | — | $55K | 0,25 | 1.242 | EC | GB |
| Engie SA | — | $54K | 0,25 | 2.048 | EC | FR |
| Experian PLC | — | $53K | 0,24 | 1.180 | EC | JE |
| Fairfax Financial Holdings Ltd | 303901102 | $53K | 0,24 | 28 | EC | CA |
| Alimentation Couche-Tard Inc | 01626P148 | $52K | 0,24 | 953 | EC | CA |
| Alcon AG | — | $51K | 0,23 | 641 | EC | CH |
| Cameco Corp | 13321L108 | $51K | 0,23 | 558 | EC | CA |
| E.ON SE | — | $51K | 0,23 | 2.682 | EC | DE |
| Ferrari NV | — | $51K | 0,23 | 135 | EC | NL |
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