VictoryShares International Free Cash Flow Growth ETF (GRIN)
Data kepemilikan belum tersedia untuk dana ini.
GRIN 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 | ▼ -0,17% | ▼ -0,14% |
| 3M | ▲ +13,95% | ▲ +14,41% |
| 6M | ▲ +13,95% | ▲ +14,41% |
| YTD | ▲ +19,77% | ▲ +20,36% |
| 1Y | ▲ +19,45% | ▲ +20,14% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +30,02% | ▲ +30,87% |
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 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Kioxia Holdings Corporation | J3343A107 | $12.9M | 4,48 | 23.300 | EC | JP |
| ASML Holding N.V. | · | $11.7M | 4,08 | 5.946 | EC | NL |
| ADVANTEST CORPORATION | · | $9.1M | 3,17 | 45.700 | EC | JP |
| Tokyo Electron Limited | · | $7.6M | 2,65 | 16.000 | EC | JP |
| Siemens Energy AG | · | $6.6M | 2,31 | 35.012 | EC | DE |
| Fujikura Ltd. | · | $6.4M | 2,24 | 167.200 | EC | JP |
| BARRICK MINING CORPORATION | 06849F108 | $6.3M | 2,21 | 172.790 | EC | CA |
| ASTRAZENECA PLC | · | $6.0M | 2,09 | 32.073 | EC | GB |
| NOVO NORDISK A/S | · | $5.7M | 2,00 | 119.468 | EC | DK |
| TECHNIPFMC PLC | G87110105 | $5.6M | 1,97 | 85.122 | EC | GB |
| BOMBARDIER INC. | 097751861 | $5.6M | 1,96 | 24.448 | EC | CA |
| FAST RETAILING CO., LTD. | · | $5.1M | 1,79 | 10.100 | EC | JP |
| UCB SA | · | $5.1M | 1,79 | 17.146 | EC | BE |
| SAP SE | · | $5.1M | 1,78 | 33.451 | EC | DE |
| INTERCONTINENTAL HOTELS GROUP PLC | · | $5.0M | 1,76 | 29.313 | EC | GB |
| HOCHTIEF Aktiengesellschaft | · | $4.7M | 1,64 | 8.140 | EC | DE |
| VESTAS WIND SYSTEMS A/S | · | $4.6M | 1,60 | 162.383 | EC | DK |
| Lasertec Corporation | · | $4.6M | 1,59 | 14.900 | EC | JP |
| SEA LIMITED | 81141R100 | $4.4M | 1,53 | 45.832 | OTHER | KY |
| KINROSS GOLD CORPORATION | 496902404 | $4.2M | 1,47 | 179.175 | EC | CA |
| Wartsila Oyj Abp | · | $4.2M | 1,47 | 110.700 | EC | FI |
| ROLLS-ROYCE HOLDINGS PLC | · | $4.2M | 1,47 | 219.678 | EC | GB |
| argenx SE | · | $4.2M | 1,46 | 4.534 | EC | NL |
| DISCO CORPORATION | · | $3.9M | 1,36 | 7.800 | EC | JP |
| SCREEN Holdings Co.,Ltd. | · | $3.7M | 1,27 | 33.400 | EC | JP |
| HERMES INTERNATIONAL S.C.A. | · | $3.6M | 1,27 | 1.994 | EC | FR |
| CELESTICA INC. | 15101Q207 | $3.6M | 1,25 | 9.849 | EC | CA |
| AGNICO EAGLE MINES LIMITED | 008474108 | $3.5M | 1,21 | 22.349 | EC | CA |
| ASM International N.V. | · | $3.4M | 1,20 | 3.008 | EC | NL |
| Industria de Diseno Textil, S.A. | · | $3.2M | 1,11 | 50.511 | EC | ES |
| Nordex SE | · | $3.1M | 1,10 | 59.554 | EC | DE |
| VAT Group AG | · | $3.1M | 1,09 | 3.574 | EC | CH |
| SCHNEIDER ELECTRIC SE | · | $3.1M | 1,08 | 9.512 | EC | FR |
| Pan American Silver Corp. | 697900108 | $3.0M | 1,05 | 67.094 | EC | CA |
| IAMGOLD CORPORATION | 450913108 | $3.0M | 1,04 | 188.995 | EC | CA |
| HALMA PUBLIC LIMITED COMPANY | · | $2.9M | 1,02 | 56.216 | EC | GB |
| ENDEAVOUR MINING PLC | · | $2.9M | 1,01 | 59.172 | EC | GB |
| Recruit Holdings Co.,Ltd. | · | $2.9M | 1,01 | 41.400 | EC | JP |
| NOVA LTD | M7516K103 | $2.8M | 0,98 | 5.174 | EC | IL |
| Amadeus IT Group, S.A. | · | $2.8M | 0,97 | 47.906 | EC | ES |
| Constellation Software Inc. | 21037X100 | $2.8M | 0,97 | 1.484 | EC | CA |
| SAFRAN SA | · | $2.7M | 0,95 | 6.950 | EC | FR |
| Ferrari N.V. | · | $2.7M | 0,94 | 7.283 | EC | NL |
| Universal Music Group N.V. | · | $2.6M | 0,91 | 125.312 | EC | NL |
| Alfa Laval AB | · | $2.6M | 0,90 | 43.581 | EC | SE |
| SAIPEM S.P.A. | · | $2.6M | 0,90 | 513.628 | EC | IT |
| ELBIT SYSTEMS LTD | M3760D101 | $2.6M | 0,90 | 3.396 | EC | IL |
| Airbus SE | · | $2.5M | 0,87 | 11.178 | EC | NL |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $2.5M | 0,86 | 307.500 | EC | SG |
| OBAYASHI CORPORATION | · | $2.4M | 0,85 | 121.200 | EC | JP |
Dividen 11 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,0080 |
| 9 Juli 2026 | $0,0050 |
| 9 Juni 2026 | $0,0340 |
| 8 Mei 2026 | $0,0270 |
| 9 April 2026 | $0,0440 |
| 10 Maret 2026 | $0,0180 |
| 9 Feb. 2026 | $0,0070 |
| 11 Des. 2025 | $0,0110 |
| 9 Okt. 2025 | $0,0130 |
| 8 Sep. 2025 | $0,0140 |
| 10 Juli 2025 | $0,0060 |
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $274.852.686 | 96,82% | 8.142.384 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $2.519.535 | 0,89% | 91.209 | Saham | 31 Maret 2026 |
| Inspire Advisors, LLC | $2.375.092 | 0,84% | 70.361 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.182.245 | 0,77% | 64.648 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.198.905 | 0,42% | 35.517 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $642.339 | 0,23% | 19.029 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $96.823 | 0,03% | 3.505 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $10.768 | 0,00% | 319 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.144 | 0,00% | 182 | Saham | 30 Juni 2026 |
| UBS Group AG | $945 | 0,00% | 28 | Saham | 30 Juni 2026 |