EA Series Trust (DTAN)
Perusahaan Manajemen · ARCX · Seri S000086651 · Lihat di SEC EDGAR ↗
- Aset bersih
- $21.4M
- Kepemilikan
- 120
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 26,16%
- Jumlah posisi efektif
- 70,4
- Posisi di atas 1%
- 35
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.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$2K
- Kuartal berakhir Mei 2026
- +$909K
- 12 bulan terakhir
- +$9.3M
Jun 2025 – Mei 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 120 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Roche Holding AG | — | $735K | 3,44 | 1.743 | EC | CH |
| Novartis AG | — | $673K | 3,15 | 4.458 | EC | CH |
| L'Oreal SA | — | $591K | 2,77 | 1.325 | EC | FR |
| Siemens AG | — | $574K | 2,69 | 1.825 | EC | DE |
| Toyota Motor Corp | — | $561K | 2,63 | 29.366 | EC | JP |
| Shell PLC | — | $526K | 2,46 | 12.521 | EC | GB |
| AstraZeneca PLC | — | $525K | 2,46 | 2.823 | EC | GB |
| Hitachi Ltd | — | $494K | 2,31 | 15.224 | EC | JP |
| Sanofi SA | — | $478K | 2,24 | 5.443 | EC | FR |
| Sony Group Corp | — | $430K | 2,01 | 19.872 | EC | JP |
| SAP SE | — | $410K | 1,92 | 2.265 | EC | DE |
| GSK PLC | — | $409K | 1,92 | 16.159 | EC | GB |
| AIRBUS GROUP SE | — | $407K | 1,90 | 1.940 | EC | NL |
| Siemens Energy AG | — | $397K | 1,86 | 2.086 | EC | DE |
| NXP Semiconductors NV | — | $365K | 1,71 | 1.137 | EC | NL |
| Lenovo Group Ltd | — | $365K | 1,71 | 119.035 | EC | HK |
| Mercedes-Benz Group AG | — | $336K | 1,58 | 5.526 | EC | DE |
| Volvo AB | 928856301 | $333K | 1,56 | 9.442 | EC | SE |
| BASF SE | — | $323K | 1,51 | 5.452 | EC | DE |
| Novo Nordisk A/S | — | $317K | 1,48 | 6.933 | EC | DK |
| Panasonic Holdings Corp | — | $314K | 1,47 | 13.516 | EC | JP |
| Takeda Pharmaceutical Co Ltd | — | $307K | 1,44 | 9.542 | EC | JP |
| Telefonaktiebolaget LM Ericsson | — | $296K | 1,39 | 22.742 | EC | SE |
| Nokia Oyj | — | $286K | 1,34 | 19.602 | EC | FI |
| Bayer AG | — | $279K | 1,31 | 6.541 | EC | DE |
| Bayerische Motoren Werke AG | — | $262K | 1,23 | 3.004 | EC | DE |
| Honda Motor Co Ltd | — | $261K | 1,22 | 28.574 | EC | JP |
| Standard Chartered PLC | — | $260K | 1,22 | 9.694 | EC | GB |
| Siemens Healthineers AG | — | $256K | 1,20 | 6.294 | EC | DE |
| Fujitsu Ltd | — | $250K | 1,17 | 11.843 | EC | JP |
| ORANGE S.A. | — | $236K | 1,10 | 11.267 | EC | FR |
| Bridgestone Corp | — | $232K | 1,09 | 10.742 | EC | JP |
| FUJIFILM Holdings Corp | — | $231K | 1,08 | 11.084 | EC | JP |
| Koninklijke Philips NV | — | $228K | 1,07 | 8.530 | EC | NL |
| adidas AG | — | $222K | 1,04 | 1.142 | EC | DE |
| Atlassian Corp | 049468101 | $213K | 1,00 | 1.983 | EC | US |
| Cie de Saint-Gobain SA | — | $195K | 0,91 | 2.133 | EC | FR |
| Daiichi Sankyo Co Ltd | — | $166K | 0,78 | 9.800 | EC | JP |
| Aptiv PLC | — | $163K | 0,77 | 2.406 | EC | JE |
| Stellantis NV | — | $159K | 0,74 | 19.850 | EC | NL |
| Capgemini SE | — | $158K | 0,74 | 1.331 | EC | FR |
| Continental AG | — | $158K | 0,74 | 1.901 | EC | DE |
| Logitech International SA | — | $147K | 0,69 | 1.211 | EC | CH |
| Cie Generale des Etablissements Michelin SCA | — | $145K | 0,68 | 3.939 | EC | FR |
| Lululemon Athletica Inc | 550021109 | $145K | 0,68 | 1.102 | EC | US |
| NIDEC CORP | — | $142K | 0,67 | 8.100 | EC | JP |
| LyondellBasell Industries NV | — | $141K | 0,66 | 2.123 | EC | NL |
| Bombardier Inc | 097751861 | $141K | 0,66 | 627 | EC | CA |
| CGI Inc | 12532H104 | $140K | 0,66 | 2.010 | EC | CA |
| SolarEdge Technologies Inc | 83417M104 | $135K | 0,63 | 1.767 | EC | US |
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Rincian sektor
Technology
3,4%
Consumer Discretionary
1,3%
Healthcare
0,3%
Lainnya/Tidak terpetakan
95,0%
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 |
|---|---|---|---|---|---|
| Philip James Wealth Mangement, LLC | $5.615.090 | 58,86% | 178.378 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $1.191.339 | 12,49% | 37.846 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $780.449 | 8,18% | 24.793 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $685.447 | 7,19% | 21.775 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $464.367 | 4,87% | 14.752 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $422.034 | 4,42% | 13.407 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $334.024 | 3,50% | 10.611 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $46.463 | 0,49% | 1.476 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $535 | 0,01% | 17 | Saham | 30 Juni 2026 |
Dana sejawat
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