Scharf Global Opportunity ETF (GKAT)
Data kepemilikan belum tersedia untuk dana ini.
GKAT 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 | ▼ -3,96% | ▼ -3,88% |
| 3M | ▲ +4,60% | ▲ +5,17% |
| 6M | ▲ +4,60% | ▲ +5,17% |
| YTD | ▲ +7,44% | ▲ +8,03% |
| 1Y | ▲ +9,62% | ▲ +10,47% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +13,66% | ▲ +14,55% |
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 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $8.4M | 5,22 | 35.038 | EC | US |
| Occidental Petroleum Corp | 674599105 | $8.2M | 5,15 | 169.657 | EC | US |
| Agilent Technologies Inc | 00846U101 | $6.7M | 4,19 | 50.461 | EC | US |
| Centene Corp | 15135B101 | $6.6M | 4,10 | 102.144 | EC | US |
| Microsoft Corp | 594918104 | $6.5M | 4,09 | 17.530 | EC | US |
| Union Pacific Corp | 907818108 | $6.4M | 4,00 | 23.482 | EC | US |
| Meta Platforms Inc | 30303M102 | $6.3M | 3,95 | 11.208 | EC | US |
| Franco-Nevada Corp | 351858105 | $5.8M | 3,64 | 27.913 | EC | CA |
| Samsung Electronics Co Ltd | 796050888 | $5.7M | 3,59 | 1.066 | EC | KR |
| Samsung Electronics Co Ltd | · | $5.5M | 3,46 | 25.692 | EC | KR |
| Brookfield Corp | 11271J107 | $5.4M | 3,36 | 126.005 | EC | CA |
| MercadoLibre Inc | 58733R102 | $5.1M | 3,18 | 2.998 | EC | UY |
| Canadian National Railway Co | 136375102 | $5.1M | 3,16 | 42.389 | EC | CA |
| SK hynix Inc | 78392B107 | $4.9M | 3,08 | 2.745 | EC | KR |
| UnitedHealth Group Inc | 91324P102 | $4.6M | 2,85 | 10.977 | EC | US |
| FANNIE MAE | 313586752 | $4.0M | 2,48 | 363.687 | EP | US |
| Aon PLC | · | $3.8M | 2,40 | 11.590 | EC | GB |
| Zoetis Inc | 98978V103 | $3.8M | 2,36 | 52.519 | EC | US |
| Samsung Electronics Co Ltd | 796050201 | $3.7M | 2,31 | 1.068 | EC | KR |
| Adobe Inc | 00724F101 | $3.6M | 2,24 | 17.443 | EC | US |
| U-Haul Holding Co | 023586506 | $3.5M | 2,22 | 61.519 | EC | US |
| SLB Ltd | 806857108 | $3.5M | 2,19 | 75.257 | EC | US |
| Stryker Corp | 863667101 | $3.4M | 2,11 | 10.737 | EC | US |
| Symrise AG | · | $3.3M | 2,09 | 33.301 | EC | DE |
| Berkshire Hathaway Inc | 084670702 | $3.3M | 2,08 | 6.634 | EC | US |
| Haleon PLC | 405552100 | $3.2M | 2,03 | 348.286 | EC | GB |
| Walt Disney Co/The | 254687106 | $3.1M | 1,93 | 32.105 | EC | US |
| Compass Group PLC | · | $3.1M | 1,92 | 95.152 | EC | GB |
| NVIDIA Corp | 67066G104 | $3.0M | 1,89 | 15.131 | EC | US |
| CVS Health Corp | 126650100 | $2.8M | 1,75 | 27.083 | EC | US |
| McDonald's Corp | 580135101 | $2.8M | 1,73 | 10.218 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2.6M | 1,66 | 15.884 | EC | US |
| Markel Group Inc | 570535104 | $2.6M | 1,60 | 1.311 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $2.4M | 1,50 | 27.759 | EC | CA |
| Linde PLC | · | $2.1M | 1,33 | 4.104 | EC | US |
| ASML Holding NV | · | $2.1M | 1,31 | 1.051 | EC | NL |
| First American Treasury Obliga | 31846V542 | $1.7M | 1,04 | 1.655.859 | STIV | US |
| Charles Schwab Corp/The | 808513105 | $817K | 0,51 | 8.859 | EC | US |
| Samsung Electronics Co Ltd | Y74718118 | $617K | 0,39 | 4.508 | EP | KR |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0400 |
| 29 Juni 2026 | $0,0880 |
| 30 Maret 2026 | $0,1020 |
| 30 Des. 2025 | $0,0970 |
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| Scharf Investments, LLC | $131.050.008 | 98,04% | 3.036.088 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $830.784 | 0,62% | 19.247 | Saham | 30 Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $769.479 | 0,58% | 17.827 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $259.157 | 0,19% | 6.004 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $244.697 | 0,18% | 5.669 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $228.813 | 0,17% | 5.301 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $217.031 | 0,16% | 5.301 | Saham | 31 Des. 2025 |
| CIBC Private Wealth Group LLC | $66.759 | 0,05% | 1.674 | Saham | 30 Sep. 2025 |
| Virtu Financial LLC | $214 | 0,00% | 4.948 | Saham | 30 Juni 2026 |