American Century Quality Diversified International ETF (QINT)
$69,60
▲ +0,65 (+0,94%)
Perubahan 1 hari
$68,64 – $73,71
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QINT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -3,53% | ▼ -3,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,91% | ▼ -3,62% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$17.4M
Kuartal berakhir Mei 2026
+$68.5M
12 bulan terakhir
+$190.3M
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 363 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $12.2M | 1,95 | 12.171.600 | STIV | US |
| Rio Tinto PLC | · | $9.5M | 1,52 | 89.049 | EC | GB |
| Equinor ASA | · | $8.6M | 1,38 | 237.997 | EC | NO |
| BNP Paribas SA | · | $7.9M | 1,27 | 73.554 | EC | FR |
| Sumitomo Corp | · | $7.7M | 1,23 | 174.400 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | · | $7.6M | 1,22 | 324.167 | EC | ES |
| Sanofi SA | · | $7.2M | 1,15 | 81.633 | EC | FR |
| ASML Holding NV | · | $6.9M | 1,11 | 4.265 | EC | NL |
| Roche Holding AG | · | $6.7M | 1,08 | 15.934 | EC | CH |
| Denso Corp | · | $6.6M | 1,06 | 556.500 | EC | JP |
| Lloyds Banking Group PLC | · | $6.6M | 1,06 | 4.817.426 | EC | GB |
| CGI Inc | 12532H104 | $6.5M | 1,04 | 92.686 | EC | CA |
| IGM Financial Inc | 449586106 | $6.4M | 1,03 | 112.456 | EC | CA |
| Telefonica SA | 879382109 | $6.4M | 1,02 | 1.394.580 | EC | ES |
| TDK Corp | · | $6.3M | 1,01 | 242.400 | EC | JP |
| Vodafone Group PLC | · | $6.2M | 0,99 | 4.121.700 | EC | GB |
| Mercedes-Benz Group AG | · | $6.0M | 0,96 | 98.685 | EC | DE |
| Kioxia Holdings Corp | · | $6.0M | 0,96 | 14.500 | EC | JP |
| Hermes International SCA | · | $6.0M | 0,96 | 3.185 | EC | FR |
| Henkel AG & Co KGaA | · | $5.9M | 0,94 | 81.128 | EC | DE |
| NN Group NV | · | $5.8M | 0,93 | 69.744 | EC | NL |
| ING Groep NV | · | $5.7M | 0,91 | 183.547 | EC | NL |
| Koninklijke Ahold Delhaize NV | · | $5.6M | 0,90 | 132.591 | EC | NL |
| NatWest Group PLC | · | $5.5M | 0,88 | 678.552 | EC | GB |
| HSBC Holdings PLC | · | $5.4M | 0,87 | 289.200 | EC | GB |
| AstraZeneca PLC | · | $5.1M | 0,82 | 27.482 | EC | GB |
| UniCredit SpA | · | $5.1M | 0,82 | 59.035 | EC | IT |
| Bank Hapoalim BM | · | $5.1M | 0,81 | 197.729 | EC | IL |
| Recruit Holdings Co Ltd | · | $5.1M | 0,81 | 75.600 | EC | JP |
| Fortescue Ltd | · | $5.0M | 0,81 | 313.899 | EC | AU |
| Bridgestone Corp | · | $4.9M | 0,78 | 226.400 | EC | JP |
| Novartis AG | · | $4.9M | 0,78 | 32.371 | EC | CH |
| State Street Institutional US Government Money Market Fund | 857492706 | $4.8M | 0,77 | 4.815.745 | STIV | US |
| ACS Actividades de Construccion y Servicios SA | · | $4.7M | 0,76 | 32.704 | EC | ES |
| Daito Trust Construction Co Ltd | · | $4.5M | 0,73 | 227.700 | EC | JP |
| Barclays PLC | · | $4.4M | 0,70 | 713.055 | EC | GB |
| Bouygues SA | · | $4.3M | 0,69 | 73.733 | EC | FR |
| Siemens Energy AG | · | $4.1M | 0,66 | 21.657 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | · | $4.0M | 0,65 | 7.392 | EC | FR |
| Evonik Industries AG | · | $4.0M | 0,64 | 203.584 | EC | DE |
| Ryanair Holdings PLC | 783513203 | $4.0M | 0,64 | 65.126 | EC | IE |
| AP Moller - Maersk A/S | · | $3.9M | 0,62 | 1.555 | EC | DK |
| DCC PLC | · | $3.8M | 0,61 | 47.395 | EC | IE |
| BHP Group Ltd | · | $3.8M | 0,61 | 85.352 | EC | AU |
| Suntory Beverage & Food Ltd | · | $3.8M | 0,60 | 139.400 | EC | JP |
| Flex Ltd | Y2573F102 | $3.8M | 0,60 | 24.887 | EC | US |
| Sandoz Group AG | · | $3.7M | 0,60 | 44.340 | EC | CH |
| Enel SpA | · | $3.7M | 0,59 | 329.792 | EC | IT |
| Cie Financiere Richemont SA | · | $3.6M | 0,58 | 16.732 | EC | CH |
| Singapore Technologies Engineering Ltd | · | $3.6M | 0,57 | 400.700 | EC | SG |
Dividen 18 pembayaran
2,79%Imbal hasil TTM
$1,94Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Sep. 2026 | $0,2200 |
| 9 Juni 2026 | $0,8630 |
| 10 Maret 2026 | $0,0480 |
| 16 Des. 2025 | $0,8100 |
| 24 Juni 2025 | $0,8980 |
| 17 Des. 2024 | $0,6370 |
| 24 Juni 2024 | $1,0330 |
| 18 Des. 2023 | $0,6060 |
| 20 Juni 2023 | $0,8450 |
| 15 Des. 2022 | $0,5970 |
| 21 Juni 2022 | $0,8210 |
| 16 Des. 2021 | $0,5590 |
| 22 Juni 2021 | $0,6250 |
| 17 Des. 2020 | $0,4370 |
| 23 Juni 2020 | $0,3400 |
| 23 Des. 2019 | $0,2090 |
| 24 Juni 2019 | $0,5520 |
| 21 Des. 2018 | $0,1440 |
Pemilik institusional (13F) 69 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $114.756.749 | 19,17% | 1.652.860 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $105.961.526 | 17,70% | 1.526.181 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $53.029.562 | 8,86% | 763.794 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $51.487.293 | 8,60% | 741.580 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.395.173 | 7,25% | 625.030 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $31.915.569 | 5,33% | 459.685 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $21.075.652 | 3,52% | 303.556 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.875.947 | 2,82% | 243.067 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $13.219.442 | 2,21% | 190.401 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.168.081 | 2,20% | 189.662 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.168.048 | 1,87% | 160.855 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $10.815.597 | 1,81% | 155.779 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.432.154 | 1,74% | 150.256 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.235.811 | 1,71% | 147.428 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.062.875 | 1,68% | 144.937 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.624.815 | 1,27% | 109.821 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.335.103 | 1,06% | 91.246 | Saham | 30 Juni 2026 |
| Wealth Advisors of Iowa, LLC | $4.768.681 | 0,80% | 68.685 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.408.874 | 0,74% | 63.502 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $4.263.556 | 0,71% | 61.409 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.120.120 | 0,69% | 59.343 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $3.935.525 | 0,66% | 56.684 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $3.349.229 | 0,56% | 47.956 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.044.045 | 0,51% | 43.844 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.902.780 | 0,49% | 41.809 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.793.426 | 0,47% | 40.234 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.724.652 | 0,46% | 39.243 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.583.020 | 0,43% | 37.204 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.485.311 | 0,42% | 35.752 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.458.900 | 0,41% | 35.416 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $2.438.021 | 0,41% | 35.115 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.085.861 | 0,35% | 30.043 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.074.000 | 0,35% | 29.868 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.032.911 | 0,34% | 33.123 | Saham | 30 Sep. 2025 |
| H D Vest Advisory Services | $1.817.030 | 0,30% | 31.194 | Saham | 30 Juni 2025 |
| Peak Planning Group, LLC | $1.802.968 | 0,30% | 25.968 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.446.084 | 0,24% | 20.828 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.251.670 | 0,21% | 18.028 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $959.948 | 0,16% | 13.826 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $729.524 | 0,12% | 10.508 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $722.966 | 0,12% | 10.413 | Saham | 30 Juni 2026 |
| FMR LLC | $647.831 | 0,11% | 9.331 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $620.836 | 0,10% | 8.942 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $599.091 | 0,10% | 8.629 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $585.225 | 0,10% | 8.429 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $464.342 | 0,08% | 6.688 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $437.050 | 0,07% | 7.503 | Saham | 30 Juni 2025 |
| Worth Financial Advisory Group, LLC | $369.641 | 0,06% | 5.324 | Saham | 30 Juni 2026 |
| Tranquility Partners, LLC | $333.495 | 0,06% | 4.803 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $315.137 | 0,05% | 4.539 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $280.785 | 0,05% | 4.044 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $271.954 | 0,05% | 3.917 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $229.116 | 0,04% | 3.300 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $206.344 | 0,03% | 2.972 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $138.693 | 0,02% | 1.998 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78.664 | 0,01% | 1.133 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $39.019 | 0,01% | 562 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $31.685 | 0,01% | 456 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $18.381 | 0,00% | 265 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $17.288 | 0,00% | 249 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $13.006 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.137 | 0,00% | 146 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $7.048 | 0,00% | 101.513 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $4.307 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $3.610 | 0,00% | 52 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.309 | 0,00% | 20 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $806 | 0,00% | 11.602 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $653 | 0,00% | 9.410 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $307 | 0,00% | 4.432 | Saham | 30 Juni 2026 |