FM Compounders Equity ETF (FMCE)
Data kepemilikan belum tersedia untuk dana ini.
FMCE 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,35% | ▼ -0,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,36% | ▼ -0,36% |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W273 | $9.2M | 13,68 | 9.234.623 | STIV | US |
| INTEL CORP | 458140100 | $3.7M | 5,45 | 32.118 | EC | US |
| MICROSOFT CORP | 594918104 | $3.7M | 5,42 | 8.135 | EC | US |
| KKR & CO. INC | 48251W104 | $3.5M | 5,22 | 36.742 | EC | US |
| AMAZON.COM INC | 023135106 | $3.1M | 4,55 | 11.359 | EC | US |
| GE AEROSPACE | 369604301 | $3.0M | 4,45 | 9.281 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $3.0M | 4,44 | 12.607 | EC | US |
| VISA INC | 92826C839 | $2.9M | 4,28 | 8.857 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $2.7M | 4,02 | 5.723 | EC | US |
| SALESFORCE INC | 79466L302 | $2.2M | 3,32 | 11.729 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.0M | 2,99 | 2.085 | EC | US |
| ASML HOLDING NV | N07059210 | $1.9M | 2,83 | 1.186 | EC | NL |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.8M | 2,67 | 4.741 | EC | US |
| AUTOZONE INC | 053332102 | $1.7M | 2,58 | 593 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.7M | 2,57 | 5.474 | EC | US |
| LINDE PLC | G54950103 | $1.7M | 2,52 | 3.421 | EC | IE |
| META PLATFORMS INC | 30303M102 | $1.7M | 2,49 | 2.658 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.7M | 2,45 | 3.343 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.6M | 2,42 | 23.195 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.6M | 2,42 | 3.851 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.6M | 2,40 | 9.667 | EC | US |
| PHILLIPS 66 | 718546104 | $1.6M | 2,31 | 8.856 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $1.5M | 2,24 | 8.524 | EC | US |
| DANAHER CORP | 235851102 | $1.5M | 2,22 | 8.213 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.5M | 2,20 | 7.804 | EC | US |
| SYNOPSYS INC | 871607107 | $1.3M | 1,99 | 2.828 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.2M | 1,80 | 2.699 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.1M | 1,64 | 2.250 | EC | US |
| NVIDIA CORP | 67066G104 | $749K | 1,11 | 3.547 | EC | US |
| SONY GROUP CORP | 835699307 | $648K | 0,96 | 30.045 | EC | JP |
| WOLFSPEED INC | 97785W106 | $294K | 0,43 | 4.952 | EC | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,0340 |
| 16 Des. 2025 | $0,7780 |
| 24 Juni 2025 | $0,0630 |
| 16 Des. 2024 | $0,0540 |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | $8.302.026 | 99,94% | 287.529 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $5.052 | 0,06% | 175 | Saham | 30 Juni 2026 |
| FMR LLC | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |