Intelligent Alpha Atlas ETF (GPT)
Data kepemilikan belum tersedia untuk dana ini.
GPT 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 | ▲ +2,64% | ▲ +2,64% |
| 3M | ▲ +11,11% | ▲ +11,11% |
| 6M | ▲ +11,11% | ▲ +11,11% |
| YTD | ▲ +16,24% | ▲ +16,24% |
| 1Y | ▲ +15,83% | ▲ +16,69% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +38,86% | ▲ +40,15% |
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 88 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 606822104 | $185K | 0,78 | 9.318 | EC | JP |
| Bank of America Corp | 060505104 | $170K | 0,72 | 2.976 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $164K | 0,69 | 2.614 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $164K | 0,69 | 1.058 | EC | CA |
| Newmont Corp | 651639106 | $162K | 0,68 | 1.735 | EC | US |
| Hudbay Minerals Inc | 443628102 | $160K | 0,67 | 6.764 | EC | CA |
| Cameco Corp | 13321L108 | $153K | 0,65 | 1.503 | EC | CA |
| Takeda Pharmaceutical Co Ltd | 874060205 | $151K | 0,64 | 9.439 | EC | JP |
| 10X Genomics Inc | 88025U109 | $149K | 0,63 | 3.884 | EC | US |
| Moody's Corp | 615369105 | $145K | 0,61 | 320 | EC | US |
| SLB Ltd | 806857108 | $144K | 0,61 | 3.104 | EC | US |
| ONEOK Inc | 682680103 | $142K | 0,60 | 1.631 | EC | US |
| Nippon Steel Corp | 65461T101 | $139K | 0,59 | 41.249 | EC | JP |
| Toyota Motor Corp | 892331307 | $135K | 0,57 | 803 | EC | JP |
| Hartford Insurance Group Inc/The | 416515104 | $132K | 0,56 | 994 | EC | US |
| Natera Inc | 632307104 | $132K | 0,56 | 485 | EC | US |
| Grupo Financiero Banorte SAB de CV | 40052P107 | $130K | 0,55 | 2.462 | EC | MX |
| Wheaton Precious Metals Corp | 962879102 | $129K | 0,54 | 1.145 | EC | CA |
| Credicorp Ltd | · | $124K | 0,52 | 318 | EC | BM |
| TotalEnergies SE | · | $121K | 0,51 | 1.555 | EC | FR |
| AstraZeneca PLC | · | $121K | 0,51 | 636 | EC | GB |
| Thermo Fisher Scientific Inc | 883556102 | $120K | 0,51 | 239 | EC | US |
| Fomento Economico Mexicano SAB de CV | 344419106 | $118K | 0,50 | 920 | EC | MX |
| Grupo Cibest SA | 40090E106 | $115K | 0,48 | 1.443 | EC | CO |
| Grupo Financiero Galicia SA | 399909100 | $111K | 0,47 | 2.215 | EC | AR |
| CME Group Inc | 12572Q105 | $99K | 0,42 | 449 | EC | US |
| First American Government Obligations Fund | 31846V336 | $98K | 0,42 | 98.374 | STIV | US |
| Schneider Electric SE | 80687P106 | $97K | 0,41 | 1.487 | EC | FR |
| CRISPR Therapeutics AG | · | $96K | 0,40 | 1.755 | EC | CH |
| Merck & Co Inc | 58933Y105 | $95K | 0,40 | 743 | EC | US |
| ConocoPhillips | 20825C104 | $84K | 0,36 | 812 | EC | US |
| Legend Biotech Corp | 52490G102 | $78K | 0,33 | 2.700 | EC | KY |
| Inter & Co Inc | · | $78K | 0,33 | 14.280 | EC | KY |
| Regeneron Pharmaceuticals Inc | 75886F107 | $77K | 0,32 | 123 | EC | US |
| Danaher Corp | 235851102 | $74K | 0,31 | 390 | EC | US |
| Stryker Corp | 863667101 | $64K | 0,27 | 202 | EC | US |
| JBS NV | · | $58K | 0,24 | 4.853 | EC | NL |
| State Street Corp | 857477103 | $35K | 0,15 | 208 | EC | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2260 |
| 30 Des. 2024 | $0,0470 |
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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | $1.757.541 | 47,25% | 51.944 | Saham | 30 Juni 2026 |
| EPIQ PARTNERS, LLC | $1.574.551 | 42,33% | 46.535 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $330.747 | 8,89% | 9.775 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $22.353 | 0,60% | 665 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.275 | 0,44% | 481 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.598 | 0,37% | 402 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.494 | 0,09% | 103 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $503 | 0,01% | 14.860 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $500 | 0,01% | 15 | Saham | 30 Juni 2026 |