Sequoia Global Value ETF (SFGV)
Data kepemilikan belum tersedia untuk dana ini.
SFGV 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 | ▼ -3,39% | ▼ -3,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,22% | ▼ -3,22% |
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 524 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Enerpac Tool Group Corp | 292765104 | $161K | 0,01 | 4.814 | EC | US |
| Nu Skin Enterprises Inc | 67018T105 | $161K | 0,01 | 27.758 | EC | US |
| Shutterstock Inc | 825690100 | $161K | 0,01 | 10.787 | EC | US |
| Celanese Corp | 150870103 | $161K | 0,01 | 3.021 | EC | US |
| Spok Holdings Inc | 84863T106 | $160K | 0,01 | 15.139 | EC | US |
| Kohl's Corp | 500255104 | $159K | 0,01 | 11.072 | EC | US |
| Insteel Industries Inc | 45774W108 | $159K | 0,01 | 5.770 | EC | US |
| Brightstar Lottery PLC | · | $158K | 0,01 | 14.054 | EC | GB |
| Whirlpool Corp | 963320106 | $157K | 0,01 | 3.609 | EC | US |
| CRA International Inc | 12618T105 | $156K | 0,01 | 1.125 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $156K | 0,01 | 879 | EC | US |
| Deluxe Corp | 248019101 | $155K | 0,01 | 6.400 | EC | US |
| Fresh Del Monte Produce Inc | · | $154K | 0,01 | 4.806 | EC | KY |
| Pilgrim's Pride Corp | 72147K108 | $150K | 0,01 | 5.314 | EC | US |
| B&G Foods Inc | 05508R106 | $150K | 0,01 | 36.689 | EC | US |
| Gibraltar Industries Inc | 374689107 | $150K | 0,01 | 3.870 | EC | US |
| EW Scripps Co/The | 811054402 | $146K | 0,01 | 42.938 | EC | US |
| Gray Media Inc | 389375106 | $145K | 0,01 | 36.164 | EC | US |
| Herbalife Ltd | · | $144K | 0,01 | 12.026 | EC | KY |
| Huron Consulting Group Inc | 447462102 | $133K | 0,01 | 1.240 | EC | US |
| Better Home & Finance Holding Co | 08774B508 | $131K | 0,01 | 4.474 | EC | US |
| National Vision Holdings Inc | 63845R107 | $125K | 0,01 | 7.486 | EC | US |
| Embecta Corp | 29082K105 | $74K | 0,01 | 21.963 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0,00 | 15.758 | DE | US |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2120 |
| 30 Maret 2026 | $0,0910 |
| 30 Des. 2025 | $0,3560 |
| 29 Sep. 2025 | $0,1770 |
| 27 Juni 2025 | $0,1660 |
| 28 Maret 2025 | $0,0960 |
| 30 Des. 2024 | $0,2310 |
| 27 Sep. 2024 | $0,1680 |
| 27 Juni 2024 | $0,1400 |
| 26 Maret 2024 | $0,0680 |
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $1.104.340.568 | 99,07% | 31.470.764 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $6.573.909 | 0,59% | 187.339 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.355.715 | 0,12% | 38.634 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.129.614 | 0,10% | 32.191 | Saham | 30 Juni 2026 |
| Mariner, LLC | $569.394 | 0,05% | 16.226 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $320.733 | 0,03% | 9.121 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255.252 | 0,02% | 7.274 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $164.000 | 0,01% | 4.687 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.439 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $2.294 | 0,00% | 80.834 | Saham | 30 Juni 2026 |