Brandes International ETF (BINV)
Perusahaan Manajemen · XCBO · Seri S000081642 · Lihat di SEC EDGAR ↗
$45,37
Per 27 Agu 2026
▼ -0,29 (-0,64%)
Perubahan 1 hari
$45,05 – $45,92
Rentang 52 minggu
- Aset bersih
- $490.1M
- Kepemilikan
- 67
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 22,97%
- Jumlah posisi efektif
- 60,4
- Posisi di atas 1%
- 53
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BINV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,29% | ▲ +1,29% |
- 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 (Jun 2026)
- +$12.8M
- Kuartal berakhir Jun 2026
- +$17.1M
- 12 bulan terakhir
- +$187.3M
Jul 2025 – Jun 2026
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 67 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SANOFI SA | — | $15.2M | 3,10 | 177.082 | EC | FR |
| SAP SE | 803054204 | $12.7M | 2,58 | 82.191 | EC | DE |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $11.5M | 2,35 | 363.000 | EC | JP |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $11.5M | 2,34 | 119.406 | EC | KY |
| HENKEL AG & CO. KGAA | — | $11.4M | 2,33 | 144.522 | EC | DE |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $11.2M | 2,29 | 3.814.998 | EC | MX |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $10.3M | 2,10 | 44.476 | EC | CH |
| HEINEKEN HOLDING NV | — | $10.1M | 2,06 | 132.479 | EC | NL |
| RECKITT BENCKISER GROUP PLC | 756255303 | $9.4M | 1,92 | 716.965 | EC | GB |
| DSM FIRMENICH AG | — | $9.3M | 1,91 | 98.530 | EC | CH |
| ASTELLAS PHARMA INC | — | $9.3M | 1,90 | 696.900 | EC | JP |
| KONINKLIJKE PHILIPS NV | 500472303 | $9.3M | 1,89 | 341.084 | EC | NL |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $9.1M | 1,86 | 5.326.413 | EC | MX |
| FRESENIUS MEDICAL CARE AG | — | $9.1M | 1,86 | 201.152 | EC | DE |
| BNP PARIBAS SA | 05565A202 | $9.0M | 1,84 | 154.817 | EC | FR |
| PERNOD RICARD SA | — | $9.0M | 1,83 | 123.209 | EC | FR |
| SODEXO SA | — | $8.9M | 1,81 | 153.055 | EC | FR |
| KERING SA | 492089107 | $8.8M | 1,79 | 309.786 | EC | FR |
| DIAGEO PLC | 25243Q205 | $8.8M | 1,79 | 109.299 | EC | GB |
| GSK PLC | 37733W204 | $8.8M | 1,79 | 167.254 | EC | GB |
| CARREFOUR SA | — | $8.7M | 1,77 | 466.840 | EC | FR |
| WILMAR INTERNATIONAL LTD | — | $8.5M | 1,74 | 3.062.500 | EC | SG |
| PUBLICIS GROUPE SA | — | $8.4M | 1,72 | 85.453 | EC | FR |
| AMERICA MOVIL SAB DE CV | 02390A101 | $8.4M | 1,70 | 321.463 | EC | MX |
| UBS GROUP AG | — | $8.2M | 1,67 | 165.375 | EC | CH |
| SWATCH GROUP AG (THE) | — | $8.1M | 1,66 | 167.758 | EC | CH |
| HONDA MOTOR CO LTD | — | $8.0M | 1,62 | 874.400 | EC | JP |
| J SAINSBURY PLC | 466249208 | $8.0M | 1,62 | 464.277 | EC | GB |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | $7.9M | 1,62 | 124.459 | EC | BR |
| CAE INC | 124765108 | $7.8M | 1,60 | 312.533 | EC | CA |
| INTESA SANPAOLO SPA | — | $7.7M | 1,56 | 1.120.491 | EC | IT |
| BRIDGESTONE CORP | — | $7.4M | 1,52 | 355.200 | EC | JP |
| SMITH & NEPHEW PLC | 83175M205 | $7.4M | 1,51 | 256.404 | EC | GB |
| CAPGEMINI SE | — | $7.3M | 1,49 | 72.739 | EC | FR |
| PETROLEO BRASILEIRO SA | 71654V101 | $7.3M | 1,48 | 496.312 | EC | BR |
| SUMITOMO MITSUI TRUST GROUP INC | — | $7.2M | 1,47 | 192.800 | EC | JP |
| AMBEV SA | 02319V103 | $7.2M | 1,46 | 2.277.469 | EC | BR |
| MONDI PLC | 60921V200 | $7.1M | 1,45 | 389.613 | EC | GB |
| NATIONAL GRID PLC | 636274409 | $6.8M | 1,38 | 81.823 | EC | GB |
| MAKITA CORP | — | $6.6M | 1,35 | 185.800 | EC | JP |
| ESSITY AB | — | $6.5M | 1,33 | 230.770 | EC | SE |
| CNH INDUSTRIAL NV | — | $6.5M | 1,33 | 581.290 | EC | NL |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | — | $6.5M | 1,32 | 2.381.000 | EC | HK |
| GRIFOLS SA | 398438408 | $6.3M | 1,29 | 893.153 | EC | ES |
| DHL GROUP | — | $6.3M | 1,29 | 104.146 | EC | DE |
| TELEFONICA BRASIL SA | 87936R205 | $6.3M | 1,28 | 475.024 | EC | BR |
| KUBOTA CORP | — | $6.1M | 1,24 | 366.500 | EC | JP |
| ERSTE GROUP BANK AG | — | $5.8M | 1,19 | 43.652 | EC | AT |
| OPEN TEXT CORP | 683715106 | $5.7M | 1,17 | 258.912 | EC | CA |
| KERRY GROUP PLC | 492460100 | $5.6M | 1,14 | 60.557 | EC | IE |
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Rincian sektor
Healthcare
7,5%
Technology
5,8%
Industrials
4,0%
Consumer Staples
3,3%
Telecommunication
3,0%
Retail
2,3%
Utilities
1,4%
Consumer Discretionary
1,1%
Communication Services
0,8%
Energy
0,8%
Lainnya/Tidak terpetakan
70,0%
Dividen 11 pembayaran
2,05%
Imbal hasil TTM
$0,93
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,5460 |
| 30 Maret 2026 | $0,0040 |
| 30 Des. 2025 | $0,2530 |
| 29 Sep. 2025 | $0,1270 |
| 27 Juni 2025 | $0,4950 |
| 28 Maret 2025 | $0,0180 |
| 30 Des. 2024 | $0,1580 |
| 27 Sep. 2024 | $0,1000 |
| 27 Juni 2024 | $0,4290 |
| 26 Maret 2024 | $0,0290 |
| 27 Des. 2023 | $0,0800 |
Pemilik institusional (13F) 47 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 |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $54.896.816 | 23,51% | 1.308.349 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.269.660 | 12,96% | 721.306 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $15.523.228 | 6,65% | 369.953 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $12.913.363 | 5,53% | 313.279 | Saham | 31 Maret 2026 |
| SCOTIA CAPITAL INC. | $12.759.580 | 5,46% | 304.125 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.241.850 | 4,81% | 267.918 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.965.548 | 4,27% | 237.501 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $8.126.808 | 3,48% | 193.680 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $8.018.782 | 3,43% | 191.105 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $7.482.266 | 3,20% | 178.319 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.422.817 | 2,75% | 153.070 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $6.402.992 | 2,74% | 155.337 | Saham | 31 Maret 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $6.320.493 | 2,71% | 150.631 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.541.710 | 2,37% | 132.071 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $4.468.766 | 1,91% | 106.501 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.302.201 | 1,84% | 102.531 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $4.278.895 | 1,83% | 101.976 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.155.770 | 1,78% | 99.041 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $3.572.223 | 1,53% | 85.134 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $2.831.461 | 1,21% | 67.480 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.532.285 | 1,08% | 60.350 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.768.461 | 0,76% | 41.084 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.475.727 | 0,63% | 35.170 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.381.239 | 0,59% | 32.918 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.323.468 | 0,57% | 31.541 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.179.118 | 0,51% | 28.101 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $889.402 | 0,38% | 21.026 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $742.000 | 0,32% | 17.673 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $534.990 | 0,23% | 12.750 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $487.392 | 0,21% | 11.616 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $413.404 | 0,18% | 9.852 | Saham | 30 Juni 2026 |
| &PARTNERS | $269.467 | 0,12% | 6.422 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $266.572 | 0,11% | 6.353 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $220.339 | 0,09% | 5.251 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $189.156 | 0,08% | 4.508 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $168.351 | 0,07% | 4.012.177 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $35.970 | 0,02% | 857 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.554 | 0,01% | 609 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.103 | 0,01% | 609 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $22.868 | 0,01% | 545 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $12.882 | 0,01% | 307 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $9.609 | 0,00% | 229 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $4.336 | 0,00% | 103 | Saham | 30 Juni 2026 |
| Security National Bank | $3.692 | 0,00% | 88 | Saham | 30 Juni 2026 |
| CWM, LLC | $948 | 0,00% | 23 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $629 | 0,00% | 14.985 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $18 | 0,00% | 540 | Saham | 30 Juni 2026 |
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