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