Sparkline International Intangible Value ETF (DTAN)
Data kepemilikan belum tersedia untuk dana ini.
DTAN 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 | ▼ -4,82% | ▼ -4,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,08% | ▼ -4,08% |
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 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 |
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,3610 |
| 30 Maret 2026 | $0,1000 |
| 23 Des. 2025 | $0,1510 |
| 29 Sep. 2025 | $0,2820 |
| 27 Juni 2025 | $0,0140 |
| 28 Maret 2025 | $0,0480 |
| 30 Des. 2024 | $0,1650 |
Pemilik institusional (13F) 8 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 | 59,15% | 178.378 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $1.191.339 | 12,55% | 37.846 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $780.449 | 8,22% | 24.793 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $685.447 | 7,22% | 21.775 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $464.367 | 4,89% | 14.752 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $422.034 | 4,45% | 13.407 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $334.024 | 3,52% | 10.611 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $535 | 0,01% | 17 | Saham | 30 Juni 2026 |