Polen Capital International Growth ETF (PCIG)
Data kepemilikan belum tersedia untuk dana ini.
PCIG 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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,00% | ▲ +0,00% |
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 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $2.3M | 8,14 | 1.158 | EC | NL |
| MercadoLibre Inc | 58733R102 | $1.7M | 6,04 | 994 | EC | US |
| Tokyo Electron Ltd | · | $1.7M | 6,02 | 3.548 | EC | JP |
| Schneider Electric SE | · | $1.6M | 5,79 | 4.963 | EC | FR |
| Spotify Technology SA | · | $1.6M | 5,67 | 3.449 | EC | LU |
| Shopify Inc | 82509L107 | $1.5M | 5,19 | 12.705 | EC | CA |
| Lonza Group AG | · | $1.4M | 4,91 | 2.032 | EC | CH |
| ASM International NV | · | $1.3M | 4,64 | 1.135 | EC | NL |
| Tencent Holdings Ltd | · | $1.2M | 4,19 | 21.385 | EC | KY |
| Disco Corp | · | $1.1M | 3,92 | 2.190 | EC | JP |
| SAP SE | · | $1.1M | 3,90 | 7.117 | EC | DE |
| Aon PLC | · | $1.0M | 3,63 | 3.057 | EC | IE |
| AstraZeneca PLC | · | $915K | 3,27 | 4.893 | EC | GB |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $912K | 3,26 | 1.910 | EC | TW |
| Adyen NV | · | $890K | 3,18 | 950 | EC | NL |
| Fixed Income Clearing Corp. | · | $886K | 3,17 | 886.098 | RA | US |
| Sage Group PLC/The | · | $847K | 3,03 | 78.285 | EC | GB |
| Samsung Electronics Co Ltd | · | $840K | 3,01 | 3.897 | EC | KR |
| AIA Group Ltd | · | $797K | 2,85 | 87.504 | EC | HK |
| Siemens Energy AG | · | $635K | 2,27 | 3.354 | EC | DE |
| Willis Towers Watson PLC | · | $588K | 2,11 | 2.251 | EC | IE |
| Keyence Corp | · | $575K | 2,06 | 1.153 | EC | JP |
| NU Holdings Ltd/Cayman Islands | · | $569K | 2,04 | 42.597 | EC | KY |
| Mitsubishi Heavy Industries Ltd | · | $485K | 1,74 | 21.520 | EC | JP |
| Saab AB | · | $430K | 1,54 | 8.296 | EC | SE |
| Sea Ltd | 81141R100 | $370K | 1,33 | 3.864 | EC | KY |
| On Holding AG | · | $337K | 1,21 | 9.528 | EC | CH |
| Rheinmetall AG | · | $322K | 1,15 | 285 | EC | DE |
| ICICI Bank Ltd | 45104G104 | $220K | 0,79 | 7.589 | EC | IN |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0130 |
| 27 Des. 2024 | $0,0327 |
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $1.239.026 | 30,90% | 140.638 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.045.376 | 26,07% | 118.658 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $481.438 | 12,01% | 52.361 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $433.434 | 10,81% | 49.198 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $194.727 | 4,86% | 22.103 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $171.266 | 4,27% | 19.440 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $170.403 | 4,25% | 19.342 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129.771 | 3,24% | 14.730 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $89.271 | 2,23% | 10.133 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $26.175 | 0,65% | 2.971 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $15.111 | 0,38% | 1.715.244 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $13.312 | 0,33% | 1.511 | Saham | 30 Juni 2026 |