Sarmaya Thematic ETF (LENS)
Data kepemilikan belum tersedia untuk dana ini.
LENS 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,02% | ▼ -8,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,13% | ▼ -4,13% |
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 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SPDR Gold MiniShares Trust | 98149E303 | $4.7M | 8,84 | 51.964 | EC | US |
| iShares Gold Trust Micro | 46436F103 | $3.0M | 5,68 | 66.298 | EC | US |
| Chevron Corp | 166764100 | $2.2M | 4,13 | 11.976 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 4,13 | 15.042 | EC | US |
| iShares Silver Trust | 46428Q109 | $2.2M | 4,13 | 31.939 | EC | US |
| Kinross Gold Corp | 496902404 | $2.0M | 3,87 | 67.847 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $1.6M | 2,96 | 8.553 | EC | CA |
| Gold Fields Ltd | 38059T106 | $1.5M | 2,79 | 36.960 | EC | ZA |
| Equinox Gold Corp | 29446Y502 | $1.3M | 2,42 | 94.579 | EC | CA |
| SLB Ltd | 806857108 | $1.3M | 2,39 | 23.177 | EC | US |
| Hudbay Minerals Inc | 443628102 | $1.2M | 2,36 | 42.752 | EC | CA |
| Hecla Mining Co | 422704106 | $1.2M | 2,31 | 68.601 | EC | US |
| Range Resources Corp | 75281A109 | $1.2M | 2,27 | 30.864 | EC | US |
| Transocean Ltd | · | $1.2M | 2,26 | 192.748 | EC | CH |
| Skeena Resources Ltd | 83056P715 | $1.2M | 2,23 | 39.035 | EC | CA |
| COEUR MINING INC. | 192108504 | $1.2M | 2,19 | 60.010 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.1M | 2,13 | 1.127.709 | STIV | US |
| First Majestic Silver Corp | 32076V103 | $1.1M | 2,10 | 52.580 | EC | CA |
| Sibanye Stillwater Ltd | 82575P107 | $1.1M | 2,04 | 90.399 | EC | ZA |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $1.1M | 2,03 | 57.101 | EC | BR |
| BHP Group Ltd | 088606108 | $1.1M | 2,02 | 12.000 | EC | AU |
| Vale SA | 91912E105 | $1.1M | 2,01 | 65.520 | EC | BR |
| Devon Energy Corp | 25179M103 | $1.1M | 2,00 | 23.804 | EC | US |
| Southern Copper Corp | 84265V105 | $1.0M | 1,98 | 5.480 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $1.0M | 1,96 | 20.681 | EC | US |
| Antero Resources Corp | 03674X106 | $1.0M | 1,93 | 28.507 | EC | US |
| Impala Platinum Holdings Ltd | 452553308 | $996K | 1,88 | 69.851 | EC | ZA |
| Repsol SA | 76026T205 | $922K | 1,74 | 35.699 | EC | ES |
| Phillips 66 | 718546104 | $918K | 1,74 | 5.217 | EC | US |
| Navios Maritime Partners LP | · | $898K | 1,70 | 12.963 | EC | MH |
| Cheniere Energy Inc | 16411R208 | $890K | 1,68 | 3.960 | EC | US |
| Baker Hughes Co | 05722G100 | $879K | 1,66 | 13.759 | EC | US |
| Newmont Corp | 651639106 | $779K | 1,47 | 7.090 | EC | US |
| Barrick Mining Corp | 06849F108 | $746K | 1,41 | 17.534 | EC | CA |
| Freeport-McMoRan Inc | 35671D857 | $718K | 1,36 | 10.924 | EC | US |
| Endeavour Silver Corp | 29258Y103 | $691K | 1,31 | 69.295 | EC | CA |
| Halliburton Co | 406216101 | $654K | 1,24 | 16.828 | EC | US |
| Venture Global Inc | 92333F101 | $597K | 1,13 | 49.614 | EC | US |
| Novagold Resources Inc | 66987E206 | $595K | 1,13 | 69.416 | EC | CA |
| United States Oil Fund LP | 91232N207 | $585K | 1,11 | 4.528 | EC | US |
| Gran Tierra Energy Inc | 38500T200 | $581K | 1,10 | 74.816 | EC | US |
| CF Industries Holdings Inc | 125269100 | $576K | 1,09 | 5.131 | EC | US |
| National Energy Services Reunited Corp | · | $552K | 1,04 | 22.682 | EC | VG |
| Cameco Corp | 13321L108 | $503K | 0,95 | 4.460 | EC | CA |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,6180 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $18.058.215 | 54,32% | 465.559 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $3.362.743 | 10,12% | 86.695 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.875.447 | 8,65% | 74.132 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.848.682 | 8,57% | 73.443 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.625.415 | 7,90% | 67.686 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $676.902 | 2,04% | 17.451 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $589.115 | 1,77% | 15.188 | Saham | 30 Juni 2026 |
| NVWM, LLC | $583.025 | 1,75% | 15.031 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $428.454 | 1,29% | 11.046 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $349.094 | 1,05% | 9.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347.542 | 1,05% | 8.960 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $236.608 | 0,71% | 6.100 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $234.281 | 0,70% | 6.040 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $23.699 | 0,07% | 611 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.577 | 0,01% | 118 | Saham | 30 Juni 2026 |