Applied Finance IVS International Large ETF (IVSI)
Data kepemilikan belum tersedia untuk dana ini.
IVSI 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,36% | ▼ -4,36% |
| 3M | ▲ +7,41% | ▲ +7,41% |
| 6M | ▲ +7,41% | ▲ +7,41% |
| YTD | ▲ +11,81% | ▲ +11,81% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +12,36% | ▲ +12,41% |
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 193 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $541K | 6,84 | 275 | EC | NL |
| Roche Holding AG | · | $266K | 3,36 | 645 | EC | CH |
| BHP Group Ltd | · | $212K | 2,69 | 5.167 | EC | AU |
| Novartis AG | · | $183K | 2,32 | 1.169 | EC | CH |
| Novo Nordisk A/S | · | $170K | 2,16 | 3.545 | EC | DK |
| Investor AB | W5R777115 | $162K | 2,05 | 3.911 | EC | SE |
| AstraZeneca PLC | · | $153K | 1,93 | 816 | EC | GB |
| British American Tobacco PLC | · | $148K | 1,87 | 2.387 | EC | GB |
| Deutsche Telekom AG | · | $143K | 1,81 | 5.259 | EC | DE |
| Allianz SE | · | $141K | 1,78 | 298 | EC | DE |
| Mitsubishi UFJ Financial Group | · | $134K | 1,69 | 6.776 | EC | JP |
| LVMH Moet Hennessy Louis Vuitt | · | $131K | 1,65 | 236 | EC | FR |
| Unilever PLC | · | $124K | 1,57 | 2.067 | EC | GB |
| Tokio Marine Holdings Inc | · | $117K | 1,48 | 2.636 | EC | JP |
| Recruit Holdings Co Ltd | · | $115K | 1,46 | 1.656 | EC | JP |
| HSBC Holdings PLC | · | $92K | 1,17 | 4.859 | EC | GB |
| Tokyo Electron Ltd | · | $91K | 1,15 | 192 | EC | JP |
| Schneider Electric SE | · | $90K | 1,13 | 275 | EC | FR |
| ABB Ltd | · | $88K | 1,11 | 812 | EC | CH |
| Atlas Copco AB | W1R924252 | $86K | 1,09 | 4.244 | EC | SE |
| ITOCHU Corp | · | $84K | 1,07 | 7.400 | EC | JP |
| GSK PLC | · | $80K | 1,02 | 3.061 | EC | GB |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $78K | 0,98 | 77.592 | STIV | US |
| Pandora A/S | · | $75K | 0,94 | 651 | EC | DK |
| Reckitt Benckiser Group PLC | · | $70K | 0,89 | 1.082 | EC | GB |
| Compass Group PLC | · | $70K | 0,88 | 2.157 | EC | GB |
| Hermes International SCA | · | $68K | 0,85 | 37 | EC | FR |
| Munich Re | · | $68K | 0,85 | 121 | EC | DE |
| Imperial Brands PLC | · | $67K | 0,84 | 1.803 | EC | GB |
| Nestle SA | · | $65K | 0,82 | 634 | EC | CH |
| BBVA | · | $63K | 0,80 | 2.534 | EC | ES |
| MS&AD Insurance Group Holdings | · | $63K | 0,79 | 2.408 | EC | JP |
| Fast Retailing Co Ltd | · | $61K | 0,77 | 120 | EC | JP |
| Industria de Diseno Textil SA | · | $61K | 0,77 | 961 | EC | ES |
| L'Oreal SA | · | $60K | 0,76 | 138 | EC | FR |
| Vinci SA | · | $56K | 0,70 | 381 | EC | FR |
| Shin-Etsu Chemical Co Ltd | · | $54K | 0,68 | 1.252 | EC | JP |
| Prosus NV | · | $53K | 0,67 | 1.230 | EC | NL |
| Zurich Insurance Group AG | · | $53K | 0,67 | 72 | EC | CH |
| Banco Santander SA | · | $53K | 0,67 | 3.811 | EC | ES |
| UBS Group AG | · | $52K | 0,66 | 1.056 | EC | CH |
| Assa Abloy AB | · | $52K | 0,65 | 1.465 | EC | SE |
| SoftBank Corp | · | $51K | 0,64 | 39.740 | EC | JP |
| Fortescue Ltd | · | $49K | 0,62 | 3.720 | EC | AU |
| Cie Financiere Richemont SA | · | $49K | 0,62 | 213 | EC | CH |
| AXA SA | · | $49K | 0,62 | 977 | EC | FR |
| Daikin Industries Ltd | · | $47K | 0,60 | 312 | EC | JP |
| RELX PLC | · | $47K | 0,60 | 1.507 | EC | GB |
| Sanofi SA | · | $47K | 0,60 | 551 | EC | FR |
| KDDI Corp | · | $47K | 0,59 | 2.772 | EC | JP |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,0100 |
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $3.251.295 | 65,80% | 112.677 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $653.566 | 13,23% | 22.650 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $430.372 | 8,71% | 14.915 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $326.453 | 6,61% | 7.059 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $279.461 | 5,66% | 9.685 | Saham | 30 Juni 2026 |
| UBS Group AG | $317 | 0,01% | 11 | Saham | 30 Juni 2026 |