Sur cette page
Strive International Developed Markets ETF (STXI)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Déc 2025)
+$0
Trimestre clos le Déc 2025
+$1.5M
12 derniers mois
+$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.
Composition complète 243 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |