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 |
|---|---|---|---|---|---|---|
| Yara International ASA | · | $131K | 0,61 | 2.410 | EC | NO |
| Smith & Nephew PLC | · | $130K | 0,61 | 8.705 | EC | GB |
| Evonik Industries AG | · | $130K | 0,61 | 6.642 | EC | DE |
| Alstom SA | · | $129K | 0,61 | 6.464 | EC | FR |
| Autoliv Inc | 052800109 | $129K | 0,60 | 1.011 | EC | US |
| Renault SA | · | $128K | 0,60 | 3.707 | EC | FR |
| thyssenkrupp AG | · | $125K | 0,59 | 9.125 | EC | DE |
| Beiersdorf AG | · | $122K | 0,57 | 1.518 | EC | DE |
| Fresenius Medical Care AG | · | $118K | 0,55 | 2.722 | EC | DE |
| Nissan Motor Co Ltd | · | $118K | 0,55 | 47.241 | EC | JP |
| Akzo Nobel NV | · | $118K | 0,55 | 1.535 | EC | NL |
| Ipsen SA | · | $110K | 0,51 | 600 | EC | FR |
| STMicroelectronics NV | · | $103K | 0,48 | 1.497 | EC | NL |
| Puma SE | · | $102K | 0,48 | 3.013 | EC | DE |
| Arkema SA | · | $100K | 0,47 | 1.411 | EC | FR |
| First American Government Obligations Fund | 31846V336 | $99K | 0,46 | 99.258 | STIV | US |
| Securitas AB | · | $97K | 0,45 | 5.816 | EC | SE |
| KION Group AG | · | $96K | 0,45 | 1.870 | EC | DE |
| Open Text Corp | 683715106 | $95K | 0,44 | 3.966 | EC | CA |
| Nice Ltd | · | $94K | 0,44 | 1.055 | EC | IL |
| Marks & Spencer Group PLC | · | $92K | 0,43 | 19.243 | EC | GB |
| BlackBerry Ltd | 09228F103 | $91K | 0,43 | 10.132 | EC | CA |
| Worley Ltd | · | $90K | 0,42 | 9.660 | EC | AU |
| Omron Corp | · | $89K | 0,42 | 2.476 | EC | JP |
| Valeo SE | · | $88K | 0,41 | 5.695 | EC | FR |
| Randstad NV | · | $88K | 0,41 | 2.851 | EC | NL |
| Pandora A/S | · | $87K | 0,41 | 930 | EC | DK |
| Transocean Ltd | · | $86K | 0,40 | 13.902 | EC | CH |
| Grifols SA | · | $86K | 0,40 | 7.943 | EC | ES |
| Pearson PLC | · | $85K | 0,40 | 5.704 | EC | GB |
| LEONARDO-FINMECCANICA SPA | · | $85K | 0,40 | 1.344 | EC | IT |
| Brother Industries Ltd | 114813108 | $85K | 0,40 | 3.609 | EC | JP |
| Johnson Matthey PLC | · | $85K | 0,40 | 2.972 | EC | GB |
| Eisai Co Ltd | · | $82K | 0,38 | 3.263 | EC | JP |
| Shiseido Co Ltd | · | $79K | 0,37 | 4.500 | EC | JP |
| WPP PLC | · | $79K | 0,37 | 20.913 | EC | JE |
| Wacker Chemie AG | · | $77K | 0,36 | 664 | EC | DE |
| Canadian Tire Corp Ltd | 136681202 | $77K | 0,36 | 598 | EC | CA |
| Mitsui Chemicals Inc | · | $77K | 0,36 | 5.588 | EC | JP |
| Adecco Group AG | · | $76K | 0,35 | 3.565 | EC | CH |
| Solvay SA | · | $75K | 0,35 | 2.475 | EC | BE |
| Signify NV | · | $74K | 0,34 | 3.027 | EC | NL |
| Air Canada | 008911877 | $73K | 0,34 | 4.584 | EC | CA |
| Forvia SE | · | $72K | 0,34 | 5.452 | EC | FR |
| Teleperformance SE | · | $70K | 0,33 | 953 | EC | FR |
| Serco Group PLC | · | $68K | 0,32 | 19.118 | EC | GB |
| Trend Micro Inc/Japan | · | $68K | 0,32 | 1.800 | EC | JP |
| HUGO BOSS AG | · | $67K | 0,31 | 1.611 | EC | DE |
| Mazda Motor Corp | · | $67K | 0,31 | 9.300 | EC | JP |
| Nikon Corp | 654111103 | $67K | 0,31 | 5.756 | EC | JP |
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 |