Bancreek International Large Cap ETF (BCIL)
Data kepemilikan belum tersedia untuk dana ini.
BCIL 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 | ▼ -0,49% | ▼ -0,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,36% | ▼ -2,36% |
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BENEFIT SYSTEMS SA | X071AA119 | $4.1M | 4,29 | 3.342 | EC | PL |
| CODAN LTD | Q2595M100 | $4.0M | 4,20 | 129.897 | EC | AU |
| ASICS CORP | J03234150 | $4.0M | 4,16 | 129.900 | EC | JP |
| SK HYNIX INC | Y8085F100 | $3.9M | 4,16 | 2.547 | EC | KR |
| KONECRANES OYJ | X4550J108 | $3.9M | 4,15 | 118.981 | EC | FI |
| HEIDELBERG MATERIALS AG | D31709104 | $3.9M | 4,10 | 17.491 | EC | DE |
| JB HI-FI LTD | Q5029L101 | $3.8M | 4,03 | 71.357 | EC | AU |
| PROTECTOR FORSIKRING ASA | R7049B138 | $3.7M | 3,93 | 75.431 | EC | NO |
| SAM YANG FOODS COMPANY LTD | Y7498J105 | $3.5M | 3,69 | 4.377 | EC | KR |
| INDRA SISTEMAS SA | E6271Z155 | $3.2M | 3,34 | 47.692 | EC | ES |
| SK SQUARE CO LTD | Y8T6X4107 | $3.1M | 3,31 | 3.839 | EC | KR |
| UCB SA | B93562120 | $3.1M | 3,26 | 10.526 | EC | BE |
| ROLLS-ROYCE HOLDINGS PLC | G76225104 | $3.0M | 3,20 | 168.445 | EC | GB |
| RYOHIN KEIKAKU COMPANY LTD | J6571N105 | $3.0M | 3,17 | 123.400 | EC | JP |
| UNICREDIT SPA | T9T23L642 | $3.0M | 3,13 | 34.320 | EC | IT |
| GAMES WORKSHOP GROUP PLC | G3715N102 | $2.9M | 3,04 | 10.784 | EC | GB |
| CELESTICA INC | 15101Q207 | $2.9M | 3,04 | 7.446 | EC | CA |
| ASSECO POLAND SA | X02540130 | $2.9M | 3,03 | 52.845 | EC | PL |
| NEXT PLC | G6500M106 | $2.9M | 3,02 | 16.072 | EC | GB |
| SANRIO CO LTD | J68209105 | $2.9M | 3,01 | 530.200 | EC | JP |
| SOL SPA | T8711D103 | $2.8M | 3,00 | 43.217 | EC | IT |
| PLUS500 LTD | M7S2CK109 | $2.8M | 2,96 | 47.043 | EC | IL |
| HD HYUNDAI ELECTRIC CO LTD | Y3R1DD103 | $2.8M | 2,93 | 3.975 | EC | KR |
| FUJIKURA LTD | J14784128 | $2.8M | 2,92 | 92.500 | EC | JP |
| RHEINMETALL AG | D65111102 | $2.7M | 2,89 | 1.818 | EC | DE |
| TALANX AG | D82827110 | $2.7M | 2,83 | 22.338 | EC | DE |
| KANDENKO CO LTD | J29653102 | $2.6M | 2,78 | 64.200 | EC | JP |
| ADVANTEST CORP | J00210104 | $2.5M | 2,63 | 15.200 | EC | JP |
| ATKINSREALIS GROUP INC | 04764T104 | $2.5M | 2,62 | 41.376 | EC | CA |
| 3I GROUP PLC | G88473148 | $2.5M | 2,62 | 80.991 | EC | GB |
| BBH SWEEP VEHICLE | · | $363K | 0,38 | 363.283 | STIV | US |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,1530 |
| 30 Des. 2025 | $0,0210 |
| 29 Sep. 2025 | $0,0460 |
| 26 Juni 2025 | $0,2310 |
| 26 Maret 2025 | $0,0530 |
| 30 Des. 2024 | $0,0330 |
| 24 Sep. 2024 | $0,0040 |
| 24 Juni 2024 | $0,1560 |
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | $18.116.201 | 61,07% | 604.250 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $7.881.015 | 26,56% | 262.986 | Saham | 30 Juni 2026 |
| Israel Discount Bank of New York | $2.296.238 | 7,74% | 76.589 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $427.349 | 1,44% | 14.254 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $396.053 | 1,33% | 13.210 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $279.306 | 0,94% | 9.127 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $223.612 | 0,75% | 7.458 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.541 | 0,05% | 485 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.172 | 0,04% | 406 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.305 | 0,03% | 277 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.446 | 0,02% | 215 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.238 | 0,01% | 108 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $2.563 | 0,01% | 85 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |