Elevation Series Trust (IDVZ)
Perusahaan Manajemen · CBSX · Seri S000089318 · Lihat di SEC EDGAR ↗
- Aset bersih
- $155.1M
- Kepemilikan
- 41
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 35,32%
- Jumlah posisi efektif
- 36,7
- Posisi di atas 1%
- 41
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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$172K
- Kuartal berakhir Apr 2026
- +$13.3M
- 12 bulan terakhir
- +$55.7M
Mei 2025 – Apr 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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Orange SA | 684060106 | $7.1M | 4,57 | 337.971 | EC | FR |
| PETROBRAS | 71654V408 | $6.2M | 3,97 | 279.492 | EC | BR |
| Enel SpA | 29265W207 | $5.9M | 3,81 | 507.909 | EC | IT |
| Koninklijke KPN NV | 780641205 | $5.3M | 3,41 | 995.500 | EC | NL |
| TotalEnergies SE | F92124100 | $5.1M | 3,31 | 55.415 | EC | FR |
| Sanofi SA | 80105N105 | $5.1M | 3,29 | 109.633 | EC | FR |
| Nokia Oyj | 654902204 | $5.1M | 3,28 | 393.388 | EC | FI |
| Wal-Mart de Mexico SAB de CV | 93114W107 | $5.0M | 3,25 | 159.745 | EC | MX |
| Intesa Sanpaolo SpA | 46115H107 | $5.0M | 3,24 | 123.305 | EC | IT |
| GSK PLC | 37733W204 | $5.0M | 3,20 | 94.841 | EC | GB |
| British American Tobacco PLC | 110448107 | $4.7M | 3,01 | 79.275 | EC | GB |
| Rio Tinto PLC | 767204100 | $4.6M | 2,98 | 45.938 | EC | GB |
| Roche Holding AG | 771195104 | $4.5M | 2,93 | 89.283 | EC | CH |
| TSMC | 874039100 | $4.5M | 2,93 | 11.455 | EC | TW |
| Universal Music Group NV | 91377B109 | $4.5M | 2,92 | 430.031 | EC | NL |
| Telefonica Brasil SA | 87936R205 | $4.2M | 2,73 | 266.847 | EC | BR |
| Reckitt Benckiser Group PLC | 756255303 | $4.2M | 2,69 | 325.857 | EC | GB |
| BP PLC | 055622104 | $3.9M | 2,54 | 83.001 | EC | GB |
| America Movil SAB de CV | 02390A101 | $3.9M | 2,51 | 146.336 | EC | MX |
| BNP Paribas SA | 05565A202 | $3.9M | 2,49 | 73.605 | EC | FR |
| HSBC Holdings PLC | 404280406 | $3.8M | 2,48 | 41.861 | EC | GB |
| ASML Holding NV | N07059210 | $3.8M | 2,46 | 2.656 | EC | NL |
| Imperial Brands PLC | 45262P102 | $3.8M | 2,43 | 99.046 | EC | GB |
| Bunzl PLC | 120738406 | $3.7M | 2,38 | 223.588 | EC | GB |
| Nestle SA | 641069406 | $3.5M | 2,24 | 34.207 | EC | CH |
| Kimberly-Clark de Mexico SAB d | 494386204 | $3.4M | 2,18 | 298.373 | EC | MX |
| Coca-Cola Femsa SAB de CV | 191241108 | $3.3M | 2,11 | 32.150 | EC | MX |
| China Construction Bank Corp | 168919108 | $3.1M | 1,99 | 136.522 | EC | CN |
| BB Seguridade Participacoes SA | 05541J103 | $3.0M | 1,96 | 441.844 | EC | BR |
| Tokio Marine Holdings Inc | 889094108 | $2.8M | 1,79 | 60.656 | EC | JP |
| UBS Group AG | H42097107 | $2.6M | 1,66 | 58.662 | EC | CH |
| Unilever PLC | 904767803 | $2.5M | 1,60 | 42.014 | EC | GB |
| JD.com Inc | 47215P106 | $2.4M | 1,57 | 80.331 | EC | KY |
| Manila Electric Co | — | $2.2M | 1,40 | 204.991 | EC | PH |
| Bank Rakyat Indonesia Persero | 69366X100 | $2.2M | 1,40 | 249.619 | EC | ID |
| ICICI Bank Ltd | 45104G104 | $2.1M | 1,38 | 80.201 | EC | IN |
| ICTSI | — | $1.9M | 1,23 | 165.134 | EC | PH |
| Iberdrola SA | 450737101 | $1.8M | 1,19 | 19.624 | EC | ES |
| Novartis AG | 66987V109 | $1.6M | 1,06 | 11.150 | EC | CH |
| STATE STREET INSTITUTIONAL US | 857492656 | $1.6M | 1,03 | 1.603.093 | STIV | US |
| Grupo Aeroportuario del Centro | 400501102 | $1.6M | 1,03 | 15.102 | EC | MX |
Rincian sektor
Energy
9,9%
Healthcare
7,6%
Technology
5,4%
Telecommunication
5,3%
Consumer Staples
5,1%
Financials
3,9%
Communications
3,3%
Materials
3,0%
Financial Services
1,7%
Retail
1,6%
Consumer products
1,6%
Industrials
1,0%
Lainnya/Tidak terpetakan
50,7%
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 |
|---|---|---|---|---|---|
| Weaver Consulting Group | $906.306 | 41,06% | 26.377 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $723.873 | 32,79% | 20.989 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $406.101 | 18,40% | 11.819 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $78.894 | 3,57% | 2.296 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $76.531 | 3,47% | 2.280 | Saham | 31 Maret 2026 |
| UBS Group AG | $13.057 | 0,59% | 380 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.115 | 0,10% | 61.542 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $473 | 0,02% | 13.748 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VEGN ETF Series Solutions | $155.2M |
| PJFG PGIM ETF Trust | $155.2M |
| TRFM ETF Series Solutions | $155.6M |
| XAIX DBX ETF Trust | $155.9M |
| SPWO SP Funds Trust | $155.9M |
| HFGM Tidal Trust I | $155.1M |
| SWP Manager Directed Portfolios | $154.4M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| ESUM Strategy Shares | $154.2M |
| NPFI Nushares ETF Trust | $154.0M |