FEOE First Eagle Overseas Equity ETF

NYSE ·
$55,94
Harga · Agu 19, 2026

FEOE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$55.94
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$43 – $57

FEOE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
FEOE
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
FEOE
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FEOE
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
FEOE
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
FEOE
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FEOE
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
30 Des. 2025$0,7380

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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Pemilik institusional (13F) 159 pengaju · $1.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
27 (-26 vs Kuartal sebelumnya) 6 (+2 vs Kuartal sebelumnya) 101 (+34 vs Kuartal sebelumnya) 14 (+4 vs Kuartal sebelumnya) +5.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
LPL Financial LLC $91.390.027 1.711.424 9,07% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $86.851.629 1.626.435 8,62% Saham
STIFEL FINANCIAL CORP $59.625.285 1.116.579 5,92% Saham
MORGAN STANLEY $45.054.057 843.708 4,47% Saham
BANK OF AMERICA CORP /DE/ $40.731.384 762.760 4,04% Saham
UBS Group AG $38.879.472 728.080 3,86% Saham
RAYMOND JAMES FINANCIAL INC $38.768.400 726.000 3,85% Saham
NewEdge Advisors, LLC $34.759.836 650.933 3,45% Saham
GREAT VALLEY ADVISOR GROUP, INC. $30.919.124 579.013 3,07% Saham
ENVESTNET ASSET MANAGEMENT INC $30.449.393 570.213 3,02% Saham
COMMONWEALTH EQUITY SERVICES, LLC $26.695.740 499.920 2,65% Saham
Cetera Investment Advisers $23.883.590 447.259 2,37% Saham
Acumen Wealth Advisors, LLC $23.639.059 442.679 2,35% Saham
&PARTNERS $20.360.875 381.290 2,02% Saham
RIA Advisory Group LLC $19.006.235 355.922 1,89% Saham
JONES FINANCIAL COMPANIES LLLP $16.729.431 313.873 1,66% Saham
Berger Financial Group, Inc $15.150.858 283.724 1,50% Saham
HighTower Advisors, LLC $14.520.903 271.927 1,44% Saham
Continuum Advisory, LLC $12.724.572 238.288 1,26% Saham
Circle Wealth Management, LLC $12.473.920 233.594 1,24% Saham
Dakota Wealth Management $11.924.990 223.314 1,18% Saham
Geneos Wealth Management Inc. $10.140.980 189.906 1,01% Saham
Redhawk Wealth Advisors, Inc. $9.988.278 187.046 0,99% Saham
ARWA LLC $9.597.813 177.902 0,95% Saham
DAVENPORT & Co LLC $9.447.421 176.918 0,94% Saham
Sanctuary Advisors, LLC $9.167.523 171.676 0,91% Saham
Lokken Investment Group LLC $9.002.528 195.181 0,89% Saham
Frontier Asset Management, LLC $8.523.761 159.621 0,85% Saham
SAGESPRING WEALTH PARTNERS, LLC $8.122.330 152.104 0,81% Saham
TRUIST FINANCIAL CORP $8.121.339 152.085 0,81% Saham
Kestra Advisory Services, LLC $8.072.791 151.176 0,80% Saham
LexAurum Advisors, LLC $8.037.875 150.522 0,80% Saham
EXCHANGE TRADED CONCEPTS, LLC $7.555.513 141.489 0,75% Saham
OSAIC HOLDINGS, INC. $7.236.572 135.503 0,72% Saham
Richmond Investment Services, LLC $6.914.446 129.484 0,69% Saham
Financial Partners Group, Inc $6.900.533 129.223 0,68% Saham
JPMORGAN CHASE & CO $6.566.828 122.813 0,65% Saham
Private Advisor Group, LLC $6.463.086 121.031 0,64% Saham
SMITH, MOORE & CO. $6.115.517 114.523 0,61% Saham
STEPHENS INC /AR/ $5.608.762 105.033 0,56% Saham
Essex Financial Services, Inc. $5.472.428 102.480 0,54% Saham
SILVER OAK SECURITIES, INCORPORATED $5.427.701 101.642 0,54% Saham
AVAII WEALTH MANAGEMENT, LLC $5.387.239 100.885 0,53% Saham
FFG RETIREMENT ADVISORS LLC $5.227.967 97.902 0,52% Saham
Mariner, LLC $5.114.599 95.779 0,51% Saham
Visionary Wealth Advisors $4.975.011 93.165 0,49% Saham
DAYMARK WEALTH PARTNERS, LLC $4.458.633 83.495 0,44% Saham
GREENWOOD CAPITAL ASSOCIATES LLC $4.426.273 82.889 0,44% Saham
Vise Technologies, Inc. $4.199.269 78.638 0,42% Saham
PCG Wealth Advisors, LLC $4.161.143 77.924 0,41% Saham
StrongBox Wealth, LLC $4.123.495 77.219 0,41% Saham
JANE STREET GROUP, LLC $4.118.956 77.134 0,41% Saham
KESTRA PRIVATE WEALTH SERVICES, LLC $3.966.181 74.273 0,39% Saham
MML INVESTORS SERVICES, LLC $3.958.275 74.125 0,39% Saham
OPPENHEIMER & CO INC $3.908.720 73.197 0,39% Saham
EQUITABLE TRUST CO $3.767.530 70.553 0,37% Saham
Atlas Wealth LLC $3.589.334 67.216 0,36% Saham
Farther Finance Advisors, LLC $3.527.924 66.066 0,35% Saham
IFP Advisors, Inc $3.434.047 64.308 0,34% Saham
Arax Advisory Partners $3.370.387 63.116 0,33% Saham
Patten Group, Inc. $3.359.608 62.914 0,33% Saham
Schiavi & Co LLC $3.193.693 59.807 0,32% Saham
ELEVATION POINT WEALTH PARTNERS, LLC $3.129.913 58.613 0,31% Saham
Elequin Capital, LP $2.874.041 53.821 0,29% Saham
INDEPENDENT FINANCIAL GROUP, LLC $2.753.290 51.560 0,27% Saham
Armstrong, Fleming & Moore, Inc $2.659.000 49.794 0,26% Saham
KINGSWOOD WEALTH ADVISORS, LLC $2.645.970 49.550 0,26% Saham
U.S. Capital Wealth Advisors, LLC $2.320.446 45.986 0,23% Saham
Valeo Financial Advisors, LLC $2.312.068 43.297 0,23% Saham
Pettinga Financial Advisors LLC $2.201.657 41.230 0,22% Saham
Patriot Financial Group Insurance Agency, LLC $2.172.472 40.683 0,22% Saham
CWM, LLC $2.041.511 40.458 0,20% Saham
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1.795.330 33.620 0,18% Saham
OneAscent Financial Services LLC $1.733.684 32.466 0,17% Saham
Bluesphere Advisors LLC $1.563.379 29.277 0,16% Saham
Nautilus Advisors LLC $1.417.926 26.268 0,14% Saham
Tanglewood Wealth Management, Inc. $1.400.896 26.234 0,14% Saham
WCG Wealth Advisors LLC $1.375.850 25.765 0,14% Saham
Chemistry Wealth Management LLC $1.337.777 25.052 0,13% Saham
D.A. DAVIDSON & CO. $1.228.200 23.000 0,12% Saham
SITTNER & NELSON, LLC $1.206.093 22.586 0,12% Saham
Integrated Wealth Concepts LLC $1.194.986 22.378 0,12% Saham
Atria Investments, Inc $1.188.077 22.249 0,12% Saham
Snowden Capital Advisors LLC $1.110.987 20.805 0,11% Saham
GOLDMAN SACHS GROUP INC $1.072.165 20.078 0,11% Saham
Parallel Advisors, LLC $1.063.173 19.909 0,11% Saham
TITLEIST ASSET MANAGEMENT, LLC $1.061.752 19.883 0,11% Saham
Compass Ion Advisors, LLC $1.031.323 19.313 0,10% Saham
CREATIVE FINANCIAL DESIGNS INC /ADV $921.898 17.264 0,09% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $918.687 17.019 0,09% Saham
Equitable Holdings, Inc. $879.925 16.478 0,09% Saham
Ballast Rock Private Wealth LLC $860.381 16.112 0,09% Saham
Lakeside Advisors, INC. $806.340 15.100 0,08% Saham
TKG Advisors, LLC $768.853 14.398 0,08% Saham
Apollon Wealth Management, LLC $737.988 13.820 0,07% Saham
ERn Financial, LLC $735.532 13.774 0,07% Saham
Leo H. Evart, Inc. $694.718 13.768 0,07% Saham
Sunrise Financial Services, LLC $634.659 11.885 0,06% Saham
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $620.027 11.611 0,06% Saham
Joseph P. Lucia & Associates, LLC $610.629 11.435 0,06% Saham

Kepemilikan ETF Dimiliki oleh 1 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FINT · Advisors' Inner Circle Fund II 9,87% 130.303 NS 30 April 2026 N-PORT