EA Series Trust (STXI)
Société de gestion · XNYS · Série S000080100 · Voir sur SEC EDGAR ↗
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
- Liens et dépôts Dépôts officiels de la SEC et page du gestionnaire du 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
Jan 2025 – Déc 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.
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 |
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Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| SFGV EA Series Trust | $1.1B |
| BRNY EA Series Trust | $553.0M |
| SMRI EA Series Trust | $540.9M |
| ORR EA Series Trust | $367.2M |
| AAAA EA Series Trust | $267.4M |
| ROE EA Series Trust | $260.3M |
| TBG EA Series Trust | $230.0M |
| TOV EA Series Trust | $227.9M |
| YOKE EA Series Trust | $225.3M |
| RNIN EA Series Trust | $153.1M |
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