EA Series Trust (STXI)
Sociedad Gestora · XNYS · Serie S000080100 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
- Enlaces y declaraciones Declaraciones oficiales de la SEC y la página del gestor del fondo.
Flujos de fondos (reportados por la SEC)
- Último mes (Dic 2025)
- +$0
- Trimestre finalizado el Dic 2025
- +$1.5M
- Últimos 12 meses
- +$1.5M
Ene 2025 – Dic 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.
Composición completa 243 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Brookfield Corp | 11271J107 | $116K | 0,53 | 2 516 | EC | CA |
| Advantest Corp | — | $114K | 0,52 | 910 | EC | JP |
| DBS Group Holdings Ltd | — | $113K | 0,52 | 2 588 | EC | SG |
| Barclays PLC | — | $113K | 0,52 | 17 650 | EC | GB |
| Bank of Nova Scotia/The | 064149107 | $113K | 0,52 | 1 534 | EC | CA |
| Bank of Montreal | 063671101 | $112K | 0,51 | 859 | EC | CA |
| Westpac Banking Corp | — | $111K | 0,51 | 4 291 | EC | AU |
| ITOCHU Corp | — | $110K | 0,50 | 8 750 | EC | JP |
| Rio Tinto PLC | — | $110K | 0,50 | 1 359 | EC | GB |
| National Australia Bank Ltd | — | $109K | 0,50 | 3 846 | EC | AU |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $108K | 0,50 | 164 | EC | DE |
| AXA SA | — | $108K | 0,49 | 2 242 | EC | FR |
| Mizuho Financial Group Inc | — | $107K | 0,49 | 2 940 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $107K | 0,49 | 630 | EC | CA |
| BP PLC | — | $107K | 0,49 | 18 292 | EC | GB |
| Rheinmetall AG | — | $106K | 0,49 | 58 | EC | DE |
| Hermes International SCA | — | $105K | 0,48 | 42 | EC | FR |
| Mitsui & Co Ltd | — | $104K | 0,48 | 3 514 | EC | JP |
| ING Groep NV | — | $104K | 0,47 | 3 680 | EC | NL |
| Mitsubishi Corp | — | $104K | 0,47 | 4 530 | EC | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $103K | 0,47 | 1 140 | EC | CA |
| Enel SpA | — | $103K | 0,47 | 9 854 | EC | IT |
| Vinci SA | — | $101K | 0,46 | 715 | EC | FR |
| Mitsubishi Heavy Industries Ltd | — | $100K | 0,46 | 4 078 | EC | JP |
| Nintendo Co Ltd | — | $99K | 0,45 | 1 464 | EC | JP |
| Lloyds Banking Group PLC | — | $98K | 0,45 | 74 237 | EC | GB |
| Prosus NV | — | $98K | 0,45 | 1 580 | EC | NL |
| Recruit Holdings Co Ltd | — | $96K | 0,44 | 1 708 | EC | JP |
| National Grid PLC | — | $94K | 0,43 | 6 120 | EC | GB |
| Barrick Mining Corp | 06849F108 | $93K | 0,43 | 2 142 | EC | CA |
| Industria de Diseno Textil SA | — | $93K | 0,42 | 1 404 | EC | ES |
| ANZ Group Holdings Ltd | — | $92K | 0,42 | 3 814 | EC | AU |
| RELX PLC | — | $90K | 0,41 | 2 219 | EC | GB |
| NatWest Group PLC | — | $89K | 0,40 | 10 082 | EC | GB |
| CANADIAN NAT RES LTD | 136385101 | $88K | 0,40 | 2 590 | EC | CA |
| Deutsche Bank AG | — | $87K | 0,40 | 2 246 | EC | DE |
| BAE Systems PLC | — | $87K | 0,40 | 3 770 | EC | GB |
| Keyence Corp | — | $86K | 0,39 | 238 | EC | JP |
| Canadian Pacific Kansas City Ltd | 13646K108 | $84K | 0,38 | 1 139 | EC | CA |
| Tokio Marine Holdings Inc | — | $84K | 0,38 | 2 254 | EC | JP |
| Fast Retailing Co Ltd | — | $82K | 0,38 | 226 | EC | JP |
| Investor AB | W5R777115 | $81K | 0,37 | 2 270 | EC | SE |
| ANHEUSER-BUSCH INBEV SA/NV | — | $81K | 0,37 | 1 258 | EC | BE |
| Hong Kong Exchanges & Clearing Ltd | — | $80K | 0,37 | 1 534 | EC | HK |
| Societe Generale SA | — | $77K | 0,35 | 959 | EC | FR |
| Wesfarmers Ltd | — | $77K | 0,35 | 1 431 | EC | AU |
| Nordea Bank Abp | — | $77K | 0,35 | 4 095 | EC | FI |
| Manulife Financial Corp | 56501R106 | $76K | 0,35 | 2 104 | EC | CA |
| Canadian National Railway Co | 136375102 | $76K | 0,35 | 770 | EC | CA |
| Oversea-Chinese Banking Corp Ltd | — | $76K | 0,35 | 4 935 | EC | SG |
Página 2
de 5
Fondos comparables
Más de este emisor
Similares por tamaño
| Fondo | AUM |
|---|---|
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| ABNY Tidal Trust II | $21.9M |
| SSFI Strategy Shares | $22.0M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| FFDI Fidelity Covington Trust | $22.1M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PSCD Invesco Exchange-Traded Fund Tr… | $21.7M |
| HDG ProShares Trust | $21.6M |
| ELIL Direxion Shares ETF Trust | $21.5M |