Flux de fonds (rapportés par la SEC)

04
Mois dernier (Jan 2026) -$3.0M
Trimestre clos le Jan 2026 -$25K
12 derniers mois +$1.6M Fév 2025 – Jan 2026

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.

Composition complète 202 participations

05
NomCUSIPValeur%Solde Catégorie Pays
NVIDIA Corp. 67066G104 $105K 4,62 549 EC US
Microsoft Corp. 594918104 $88K 3,86 204 EC US
Amazon.com, Inc. 023135106 $86K 3,80 361 EC US
Apple Inc. 037833100 $81K 3,58 313 EC US
Alphabet Inc. 02079K305 $74K 3,24 218 EC US
Meta Platforms Inc 30303M102 $60K 2,65 84 EC US
Broadcom Inc 11135F101 $53K 2,35 161 EC US
Goldman Sachs Group, Inc. 38141G104 $51K 2,22 54 EC US
Bank of America Corp. 060505104 $46K 2,02 862 EC US
Eli Lilly & Co. 532457108 $40K 1,78 39 EC US
Tesla Inc 88160R101 $39K 1,72 91 EC US
The Procter & Gamble Co. 742718109 $38K 1,66 248 EC US
Mitsubishi UFJ Financial Group Inc. J44497105 $36K 1,60 2 000 EC JP
Pepsico Inc 713448108 $36K 1,59 235 EC US
KLA Corp. 482480100 $33K 1,45 23 EC US
Alphabet Inc. 02079K107 $32K 1,42 95 EC US
Novartis AG H5820Q150 $31K 1,38 211 EC CH
RWE AG D6629K109 $25K 1,12 401 EC DE
Colgate-Palmolive Co. 194162103 $25K 1,09 275 EC US
Amphenol Corporation 032095101 $24K 1,04 164 EC US
Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 $23K 1,03 71 EC TW
JPMorgan Chase & Co. 46625H100 $22K 0,98 73 EC US
Public Storage 74460D109 $22K 0,97 80 EC US
Deere & Company 244199105 $22K 0,95 41 EC US
Advanced Micro Devices Inc. 007903107 $21K 0,92 88 EC US
Visa Inc 92826C839 $21K 0,91 64 EC US
Canadian National Railway Company 136375102 $19K 0,82 194 EC CA
Danone SA F12033134 $19K 0,82 238 EC FR
CRH PLC G25508105 $18K 0,81 151 EC US
Western Digital Corp. 958102105 $18K 0,80 73 EC US
Costco Wholesale Corporation 22160K105 $17K 0,75 18 EC US
Sika AG H7631K273 $17K 0,73 87 EC CH
Starbucks Corp. 855244109 $17K 0,73 180 EC US
Dover Corporation 260003108 $17K 0,73 82 EC US
The Bank of New York Mellon Corp. 064058100 $16K 0,71 134 EC US
Iberdrola, S.A. E6165F166 $16K 0,70 710 EC ES
UnitedHealth Group Inc. 91324P102 $15K 0,68 54 EC US
Morgan Stanley 617446448 $15K 0,67 83 EC US
American Express Company 025816109 $15K 0,67 43 EC US
Adyen NV N3501V104 $15K 0,65 10 EC NL
The Cigna Group 125523100 $14K 0,63 52 EC US
MTU Aero Engines AG D5565H104 $14K 0,63 32 EC DE
Fairfax Financial Holdings Limited 303901102 $13K 0,58 8 EC CA
Airbnb Inc 009066101 $13K 0,56 98 EC US
Equinor ASA R2R90P103 $13K 0,56 475 EC NO
Williams Companies Inc. (The) 969457100 $12K 0,55 185 EC US
The TJX Companies Inc. 872540109 $12K 0,54 82 EC US
Quanta Services, Inc. 74762E102 $12K 0,52 25 EC US
Resona Holdings Inc. J6448E106 $12K 0,51 1 000 EC JP
Ashtead Group PLC G05320109 $11K 0,50 178 EC GB

Dividendes 1 paiement

08
$0,02Distribution TTM / action
Date ex-dividendeMontant / action
27 février 2026$0,0221

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