Principal Focused Blue Chip ETF (BCHP)
Data kepemilikan belum tersedia untuk dana ini.
BCHP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,14% | ▼ -1,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,28% | ▼ -1,28% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $26.6M | 12,17 | 111.478 | EC | US |
| NVIDIA Corp | 67066G104 | $21.0M | 9,61 | 104.790 | EC | US |
| Alphabet Inc | 02079K107 | $19.3M | 8,86 | 54.712 | EC | US |
| Microsoft Corp | 594918104 | $19.3M | 8,85 | 51.750 | EC | US |
| Brookfield Corp | 11271J107 | $18.8M | 8,63 | 442.068 | EC | CA |
| Mastercard Inc | 57636Q104 | $10.8M | 4,96 | 21.083 | EC | US |
| Visa Inc | 92826C839 | $10.8M | 4,93 | 31.362 | EC | US |
| TransDigm Group Inc | 893641100 | $10.6M | 4,84 | 7.930 | EC | US |
| Cadence Design Systems Inc | 127387108 | $10.3M | 4,73 | 27.528 | EC | US |
| Broadcom Inc | 11135F101 | $10.1M | 4,62 | 26.667 | EC | US |
| Meta Platforms Inc | 30303M102 | $9.9M | 4,52 | 17.521 | EC | US |
| KKR & Co Inc | 48251W104 | $7.1M | 3,27 | 77.688 | EC | US |
| Danaher Corp | 235851102 | $7.0M | 3,22 | 36.941 | EC | US |
| Netflix Inc | 64110L106 | $6.3M | 2,90 | 88.759 | EC | US |
| HEICO Corp | 422806208 | $6.2M | 2,83 | 23.910 | EC | US |
| Amphenol Corp | 032095101 | $5.4M | 2,47 | 30.512 | EC | US |
| Moody's Corp | 615369105 | $4.5M | 2,06 | 9.907 | EC | US |
| General Electric Co | 369604301 | $3.9M | 1,80 | 10.536 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $3.6M | 1,66 | 10.992 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.4M | 1,56 | 47.234 | EC | US |
| DoorDash Inc | 25809K105 | $1.9M | 0,86 | 10.192 | EC | US |
| Veeva Systems Inc | 922475108 | $1.4M | 0,65 | 8.005 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $28K | 0,01 | 28.272 | STIV | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Des. 2024 | $0,0070 |
| 18 Des. 2024 | $0,5730 |
| 27 Des. 2023 | $0,0540 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $154.133.817 | 49,95% | 4.261.372 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $138.986.033 | 45,04% | 3.842.578 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.614.006 | 3,76% | 321.095 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $848.276 | 0,27% | 23.452 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $645.779 | 0,21% | 17.854 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $635.254 | 0,21% | 17.563 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $480.338 | 0,16% | 13.280 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $395.374 | 0,13% | 10.931 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $395.085 | 0,13% | 10.923 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $371.357 | 0,12% | 10.267 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $52.555 | 0,02% | 1.453 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.511 | 0,00% | 205 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.836 | 0,00% | 189 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.594 | 0,00% | 127 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.894 | 0,00% | 80 | Saham | 30 Juni 2026 |