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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 |
|---|---|---|---|---|---|---|
| London Stock Exchange Group PLC | G5689U103 | $75K | 0,34 | 625 | EC | GB |
| Glencore PLC | · | $75K | 0,34 | 13 652 | EC | JE |
| Danone SA | · | $73K | 0,33 | 811 | EC | FR |
| Standard Chartered PLC | · | $72K | 0,33 | 2 952 | EC | GB |
| Shin-Etsu Chemical Co Ltd | · | $72K | 0,33 | 2 314 | EC | JP |
| TC Energy Corp | 87807B107 | $72K | 0,33 | 1 305 | EC | CA |
| Mitsubishi Electric Corp | · | $72K | 0,33 | 2 453 | EC | JP |
| CSL Ltd | · | $70K | 0,32 | 610 | EC | AU |
| Reckitt Benckiser Group PLC | · | $70K | 0,32 | 868 | EC | GB |
| Mercedes-Benz Group AG | · | $70K | 0,32 | 987 | EC | DE |
| Wheaton Precious Metals Corp | 962879102 | $69K | 0,31 | 583 | EC | CA |
| Infineon Technologies AG | · | $68K | 0,31 | 1 539 | EC | DE |
| Compass Group PLC | G23296208 | $67K | 0,31 | 2 112 | EC | GB |
| Suncor Energy Inc | 867224107 | $67K | 0,31 | 1 513 | EC | CA |
| DHL Group | · | $65K | 0,30 | 1 190 | EC | DE |
| Argenx SE | · | $65K | 0,30 | 77 | EC | NL |
| NTT Inc | · | $65K | 0,30 | 64 260 | EC | JP |
| Macquarie Group Ltd | · | $65K | 0,30 | 476 | EC | AU |
| Swiss Re AG | · | $64K | 0,29 | 380 | EC | CH |
| Hoya Corp | J22848105 | $64K | 0,29 | 420 | EC | JP |
| KDDI Corp | · | $63K | 0,29 | 3 649 | EC | JP |
| Deutsche Boerse AG | · | $63K | 0,29 | 238 | EC | DE |
| First American Government Obligations Fund | 31846V336 | $61K | 0,28 | 61 400 | STIV | US |
| Volvo AB | 928856301 | $61K | 0,28 | 1 906 | EC | SE |
| Diageo PLC | · | $61K | 0,28 | 2 824 | EC | GB |
| National Bank of Canada | 633067103 | $60K | 0,28 | 481 | EC | CA |
| DSV A/S | · | $60K | 0,28 | 238 | EC | DK |
| Fujitsu Ltd | · | $60K | 0,28 | 2 184 | EC | JP |
| Constellation Software Inc/Canada | 21037X100 | $60K | 0,27 | 25 | EC | CA |
| Anglo American PLC | · | $60K | 0,27 | 1 446 | EC | GB |
| BASF SE | · | $60K | 0,27 | 1 149 | EC | DE |
| Adyen NV | · | $60K | 0,27 | 37 | EC | NL |
| Holcim AG | · | $59K | 0,27 | 606 | EC | CH |
| Lonza Group AG | · | $59K | 0,27 | 87 | EC | CH |
| Takeda Pharmaceutical Co Ltd | · | $59K | 0,27 | 1 899 | EC | JP |
| Generali | · | $57K | 0,26 | 1 363 | EC | IT |
| Atlas Copco AB | W1R924252 | $57K | 0,26 | 3 165 | EC | SE |
| Haleon PLC | · | $57K | 0,26 | 11 184 | EC | GB |
| Waste Connections Inc | 94106B101 | $56K | 0,26 | 322 | EC | CA |
| Marubeni Corp | · | $56K | 0,26 | 2 016 | EC | JP |
| NEC Corp | · | $56K | 0,26 | 1 647 | EC | JP |
| 3i Group PLC | · | $55K | 0,25 | 1 242 | EC | GB |
| Engie SA | · | $54K | 0,25 | 2 048 | EC | FR |
| Experian PLC | · | $53K | 0,24 | 1 180 | EC | JE |
| Fairfax Financial Holdings Ltd | 303901102 | $53K | 0,24 | 28 | EC | CA |
| Alimentation Couche-Tard Inc | 01626P148 | $52K | 0,24 | 953 | EC | CA |
| Alcon AG | · | $51K | 0,23 | 641 | EC | CH |
| Cameco Corp | 13321L108 | $51K | 0,23 | 558 | EC | CA |
| E.ON SE | · | $51K | 0,23 | 2 682 | EC | DE |
| Ferrari NV | · | $51K | 0,23 | 135 | EC | NL |