3EDGE Dynamic International Equity ETF (EDGI)
Perusahaan Manajemen · XNYS · Seri S000087686 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- 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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.7M
- Kuartal berakhir Mar 2026
- -$137.2M
- 12 bulan terakhir
- -$3.6M
Apr 2025 – Mar 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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SEI Select International Equity ETF | 81589A700 | $7.1M | 22,61 | 218.202 | EC | US |
| Sekuritas tidak diketahui | 990VR1110 | $4.7M | 14,88 | 4.681.188 | STIV | US |
| SEI Select Emerging Markets Equity ETF | 81589A601 | $4.5M | 14,33 | 137.720 | EC | US |
| Innovator Intl Developed 10 Buffer ETF - Quarterly | 45783Y178 | $3.7M | 11,72 | 124.864 | EC | US |
| State Street SPDR MSCI ACWI ex-US ETF | 78463X848 | $3.2M | 10,03 | 86.230 | EC | US |
| JPMorgan BetaBuilders Japan ETF | 46641Q217 | $2.9M | 9,24 | 42.167 | EC | US |
| Innovator Emerging Markets Power Buffer ETF - Jul | 45782C714 | $2.8M | 8,80 | 92.677 | EC | US |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 78463X202 | $2.5M | 8,07 | 40.916 | EC | US |
| iShares Inc - iShares MSCI Germany ETF | 464286806 | $1.9M | 5,97 | 47.331 | EC | US |
| iShares MSCI Japan Small-Cap ETF | 464286582 | $866K | 2,75 | 8.919 | EC | US |
| iShares MSCI Europe Small-Cap ETF | 464288497 | $665K | 2,11 | 10.030 | EC | US |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | 46434G855 | $582K | 1,85 | 7.365 | EC | US |
| WisdomTree Europe SmallCap Dividend Fund | 97717W869 | $517K | 1,64 | 7.210 | EC | US |
| Sekuritas tidak diketahui | 31846V336 | $308K | 0,98 | 307.860 | STIV | US |
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $53.674.906 | 53,63% | 1.735.020 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.646.782 | 20,63% | 667.399 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $10.378.532 | 10,37% | 436.095 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.191.810 | 3,19% | 103.174 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $2.831.095 | 2,83% | 91.514 | Saham | 30 Juni 2026 |
| AMG Asset Management Group, Inc. | $1.418.849 | 1,42% | 45.864 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.062.891 | 1,06% | 34.849 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.062.891 | 1,06% | 34.849 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.049.813 | 1,05% | 33.935 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.016.500 | 1,02% | 32.858 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $942.964 | 0,94% | 33.285 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $764.062 | 0,76% | 24.698 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $747.264 | 0,75% | 24.155 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $671.881 | 0,67% | 21.718 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $203.034 | 0,20% | 6.563 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $167.210 | 0,17% | 5.405 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $135.644 | 0,14% | 4.385 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $74.031 | 0,07% | 2.393 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $39.882 | 0,04% | 1.289 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.155 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $286 | 0,00% | 9.234 | Saham | 30 Juni 2026 |
| TSFG, LLC | $10 | 0,00% | 316 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MARU AllianzIM U.S. Equity Buffer15 … | $31.6M |
| HEQQ JPMorgan Nasdaq Hedged Equity L… | $31.6M |
| GYLD Arrow Dow Jones Global Yield ETF | $31.8M |
| GK AdvisorShares Gerber Kawasaki E… | $31.9M |
| OCTM FT Vest U.S. Equity Max Buffer … | $31.9M |
| RETL Direxion Daily Retail Bull 3X S… Leverage/Terbalik | $31.5M |
| BBLB JPMorgan BetaBuilders U.S. Trea… | $31.4M |
| TOPC iShares S&P 500 3% Capped ETF | $31.4M |
| RNRG Global X Renewable Energy Produ… | $31.2M |
| XAPR FT Vest U.S. Equity Enhance & M… | $31.1M |