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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 |
|---|---|---|---|---|---|---|
| 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 |