3EDGE Dynamic International Equity ETF (EDGI)
Data kepemilikan belum tersedia untuk dana ini.
EDGI 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 | ▼ -0,97% | ▼ -0,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,10% | ▼ -0,10% |
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SEI Select International Equity ETF | 81589A700 | $19.9M | 22,97 | 560.531 | EC | US |
| SEI Select Emerging Markets Equity ETF | 81589A601 | $16.5M | 19,00 | 410.526 | EC | US |
| Franklin FTSE Japan ETF | 35473P744 | $13.7M | 15,77 | 343.555 | EC | US |
| JPMorgan BetaBuilders Japan ETF | 46641Q217 | $11.5M | 13,28 | 152.783 | EC | US |
| Sekuritas tidak diketahui | 990VR1110 | $7.4M | 8,49 | 7.357.900 | STIV | US |
| iShares Inc - iShares MSCI Germany ETF | 464286806 | $7.1M | 8,22 | 172.171 | EC | US |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 78463X202 | $5.7M | 6,57 | 82.915 | EC | US |
| iShares MSCI Europe Small-Cap ETF | 464288497 | $5.2M | 6,03 | 75.439 | EC | US |
| WisdomTree Europe SmallCap Dividend Fund | 97717W869 | $2.5M | 2,87 | 34.530 | EC | US |
| iShares MSCI Japan Small-Cap ETF | 464286582 | $2.4M | 2,72 | 22.360 | EC | US |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | 46434G855 | $1.5M | 1,72 | 23.067 | EC | US |
| Sekuritas tidak diketahui | 31846V336 | $845K | 0,98 | 844.895 | STIV | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0760 |
| 30 Des. 2025 | $0,3500 |
| 27 Juni 2025 | $0,2100 |
| 30 Des. 2024 | $0,1400 |
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $53.674.906 | 53,63% | 1.735.020 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.646.782 | 20,63% | 667.399 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $10.378.532 | 10,37% | 436.095 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.191.810 | 3,19% | 103.174 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $2.831.095 | 2,83% | 91.514 | Saham | 30 Juni 2026 |
| AMG Asset Management Group, Inc. | $1.418.849 | 1,42% | 45.864 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.062.891 | 1,06% | 34.849 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.062.891 | 1,06% | 34.849 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.049.813 | 1,05% | 33.935 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.016.500 | 1,02% | 32.858 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $942.964 | 0,94% | 33.285 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $764.062 | 0,76% | 24.698 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $747.264 | 0,75% | 24.155 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $671.881 | 0,67% | 21.718 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $203.034 | 0,20% | 6.563 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $167.210 | 0,17% | 5.405 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $135.644 | 0,14% | 4.385 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $74.031 | 0,07% | 2.393 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $39.882 | 0,04% | 1.289 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.155 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $286 | 0,00% | 9.234 | Saham | 30 Juni 2026 |
| TSFG, LLC | $10 | 0,00% | 316 | Saham | 30 Juni 2026 |