Davis Fundamental ETF Trust (DINT)
Perusahaan Manajemen · XCBO · Seri S000061340 · Lihat di SEC EDGAR ↗
- Aset bersih
- $278.0M
- Kepemilikan
- 32
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 49,91%
- Jumlah posisi efektif
- 25,5
- Posisi di atas 1%
- 30
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$9.9M
- 12 bulan terakhir
- +$11.3M
Mei 2025 – Apr 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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 677172009 | $23.6M | 8,49 | 156.769 | EC | KR |
| FULL TRUCK ALLIANCE SPN ADR | 35969L108 | $14.5M | 5,20 | 1.671.863 | EC | US |
| PING AN INSURANCE GROUP CO H | B01FLR903 | $14.4M | 5,18 | 1.771.836 | EC | CN |
| AIA GROUP LTD | B4TX8S909 | $13.9M | 5,00 | 1.266.090 | EC | HK |
| TRIP.COM GROUP LTD ADR | 89677Q107 | $12.9M | 4,64 | 238.229 | EC | US |
| JBS NV A | N4732M103 | $12.9M | 4,64 | 803.300 | EC | NL |
| SEA LTD ADR | 81141R100 | $12.1M | 4,36 | 142.671 | EC | US |
| JULIUS BAER GROUP LTD | B4R2R5908 | $11.8M | 4,23 | 143.000 | EC | CH |
| ITOCHU CORP | 646780007 | $11.4M | 4,09 | 917.350 | EC | JP |
| PROSUS NV | BJDS7L900 | $11.4M | 4,09 | 234.727 | EC | NL |
| DANSKE BANK A/S | 458882909 | $10.1M | 3,64 | 197.023 | EC | DK |
| STONEX REPO | ARP1HCNT9 | $9.3M | 3,33 | 9.254.000 | RA | US |
| DIDI GLOBAL INC | 23292E108 | $8.9M | 3,21 | 2.455.680 | EC | US |
| NASPERS LTD N SHS | ACI30CJZ5 | $8.9M | 3,19 | 163.780 | EC | ZA |
| VALE SA SP ADR | 91912E105 | $8.7M | 3,13 | 531.123 | EC | BR |
| MEITUAN CLASS B | ACI14YZ22 | $7.8M | 2,79 | 720.480 | EC | HK |
| SAP SE | 484628904 | $7.7M | 2,76 | 45.710 | EC | DE |
| ENTAIN PLC | B5VQMV905 | $7.4M | 2,66 | 1.003.909 | EC | GB |
| TECK RESOURCES LTD CLS B | 878742204 | $7.2M | 2,59 | 123.144 | EC | CA |
| KE HOLDINGS INC ADR | 482497104 | $6.9M | 2,48 | 402.513 | EC | US |
| AUMOVIO SE | ACI30B2B8 | $6.7M | 2,42 | 155.200 | EC | DE |
| SILERGY CORP | ACI07DFN3 | $6.4M | 2,31 | 470.000 | EC | TW |
| RESTAURANT BRANDS INTERN | 76131D103 | $6.4M | 2,29 | 78.862 | EC | CA |
| SANY HEAVY INDUSTRY CO LTD H | ACI34FWH9 | $6.3M | 2,27 | 2.261.270 | EC | CN |
| TOKYO ELECTRON LTD | 689567006 | $6.3M | 2,26 | 21.320 | EC | JP |
| NETEASE INC ADR | 64110W102 | $5.4M | 1,94 | 45.805 | EC | US |
| BANK OF N.T. BUTTERFIELD+SON | G0772R208 | $4.9M | 1,78 | 89.061 | EC | US |
| DELIVERY HERO SE | BZCNB4909 | $3.7M | 1,34 | 153.265 | EC | DE |
| Nomura Repo | ARP1HCNS1 | $3.3M | 1,20 | 3.341.000 | RA | US |
| METRO BANK HOLDINGS PLC | BMX3W4906 | $2.8M | 1,01 | 1.380.809 | EC | GB |
| BREAN REPO | ARP1HCNU6 | $1.7M | 0,60 | 1.670.000 | RA | US |
| JD.COM INC ADR | 47215P106 | $1.6M | 0,59 | 54.297 | EC | US |
Rincian sektor
Consumer Discretionary
7,0%
Materials
5,7%
Industrials
5,2%
Retail
5,0%
Consumer Staples
4,7%
Real Estate
2,5%
Communication Services
1,9%
Financials
1,8%
Lainnya/Tidak terpetakan
66,3%
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| Davis Selected Advisers | $111.598.809 | 51,26% | 3.915.748 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $16.719.507 | 7,68% | 621.197 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $13.618.283 | 6,26% | 477.834 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.021.244 | 5,52% | 421.798 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.960.456 | 5,03% | 384.577 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.717.290 | 4,00% | 305.870 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.452.074 | 3,88% | 296.564 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $3.778.872 | 1,74% | 132.592 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.153.896 | 1,45% | 110.663 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $3.150.077 | 1,45% | 110.529 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.995.000 | 1,38% | 105.085 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.694.510 | 1,24% | 94.544 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $2.636.133 | 1,21% | 101.939 | Saham | 30 Juni 2025 |
| Live Oak Private Wealth LLC | $1.730.919 | 0,80% | 60.734 | Saham | 30 Juni 2026 |
| Lakeside Advisors, INC. | $1.489.125 | 0,68% | 52.250 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.440.618 | 0,66% | 50.548 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $1.292.389 | 0,59% | 45.347 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.205.199 | 0,55% | 42.288 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.172.855 | 0,54% | 41.153 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $804.552 | 0,37% | 28.755 | Saham | 30 Sep. 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $775.037 | 0,36% | 27.194 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $620.188 | 0,28% | 21.761 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $561.080 | 0,26% | 19.687 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $535.857 | 0,25% | 18.802 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $473.058 | 0,22% | 16.599 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $429.549 | 0,20% | 15.072 | Saham | 30 Juni 2026 |
| Mariner, LLC | $418.365 | 0,19% | 14.679 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $415.872 | 0,19% | 14.592 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $410.400 | 0,19% | 14.400 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $400.311 | 0,18% | 17.322 | Saham | 31 Maret 2025 |
| RAYMOND JAMES FINANCIAL INC | $307.676 | 0,14% | 10.796 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $302.770 | 0,14% | 10.624 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $290.643 | 0,13% | 10.198 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $287.150 | 0,13% | 10.075 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $267.758 | 0,12% | 9.395 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $267.758 | 0,12% | 9.395 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $256.500 | 0,12% | 9.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $236.656 | 0,11% | 8.304 | Saham | 30 Juni 2026 |
| Silicon Valley Capital Partners | $226.402 | 0,10% | 8.412 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $211.985 | 0,10% | 7.438 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $122.989 | 0,06% | 4.315 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $57.000 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $53.837 | 0,02% | 1.889 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $41.382 | 0,02% | 1.452 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $26.915 | 0,01% | 1.000 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $24.824 | 0,01% | 871 | Saham | 30 Juni 2026 |
| COMERICA BANK | $16.673 | 0,01% | 585 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $16.673 | 0,01% | 585 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.268 | 0,00% | 255 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $690 | 0,00% | 24.194 | Saham | 30 Juni 2026 |
Dana sejawat
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