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 |
|---|---|---|---|---|---|---|
| Shell PLC | · | $43K | 0,54 | 1.105 | EC | GB |
| Danske Bank A/S | · | $42K | 0,53 | 782 | EC | DK |
| 3i Group PLC | · | $40K | 0,50 | 1.208 | EC | GB |
| Diageo PLC | · | $38K | 0,48 | 1.882 | EC | GB |
| Deutsche Post AG | · | $38K | 0,48 | 625 | EC | DE |
| Airbus SE | · | $38K | 0,47 | 169 | EC | NL |
| Spotify Technology SA | · | $36K | 0,46 | 79 | EC | SE |
| Keyence Corp | · | $36K | 0,45 | 72 | EC | JP |
| Sony Group Corp | · | $36K | 0,45 | 1.764 | EC | JP |
| KBC Group NV | · | $36K | 0,45 | 261 | EC | BE |
| Murata Manufacturing Co Ltd | · | $35K | 0,44 | 500 | EC | JP |
| Daiichi Life Group Inc | · | $35K | 0,44 | 3.180 | EC | JP |
| Ageas SA/NV | · | $35K | 0,44 | 432 | EC | BE |
| NTT Inc | · | $34K | 0,43 | 38.032 | EC | JP |
| Sompo Holdings Inc | · | $34K | 0,42 | 876 | EC | JP |
| CVC Capital Partners PLC | · | $33K | 0,42 | 2.298 | EC | LU |
| Hannover Rueck SE | · | $33K | 0,42 | 120 | EC | DE |
| International Consolidated Air | · | $33K | 0,42 | 5.245 | EC | GB |
| Amadeus IT Group SA | · | $33K | 0,42 | 568 | EC | ES |
| Panasonic Holdings Corp | · | $33K | 0,41 | 1.176 | EC | JP |
| Dassault Systemes SE | · | $31K | 0,40 | 1.546 | EC | FR |
| TotalEnergies SE | · | $31K | 0,40 | 402 | EC | FR |
| QBE Insurance Group Ltd | · | $31K | 0,39 | 1.784 | EC | AU |
| Enel SpA | · | $31K | 0,39 | 2.673 | EC | IT |
| Bayer AG | · | $31K | 0,39 | 555 | EC | DE |
| Lasertec Corp | · | $31K | 0,39 | 100 | EC | JP |
| Komatsu Ltd | · | $30K | 0,38 | 788 | EC | JP |
| HOCHTIEF AG | · | $30K | 0,38 | 52 | EC | DE |
| Vestas Wind Systems A/S | · | $30K | 0,38 | 1.055 | EC | DK |
| E.ON SE | · | $30K | 0,38 | 1.444 | EC | DE |
| STMicroelectronics NV | · | $29K | 0,37 | 400 | EC | CH |
| Volvo AB | 928856301 | $29K | 0,36 | 845 | EC | SE |
| Nokia Oyj | · | $29K | 0,36 | 2.170 | EC | FI |
| Kuehne + Nagel International A | · | $28K | 0,36 | 117 | EC | CH |
| Wise Group PLC | · | $28K | 0,35 | 2.320 | EC | GB |
| Aristocrat Leisure Ltd | · | $28K | 0,35 | 650 | EC | AU |
| Marubeni Corp | · | $27K | 0,35 | 952 | EC | JP |
| Ferrari NV | · | $27K | 0,35 | 74 | EC | IT |
| Adyen NV | · | $27K | 0,34 | 29 | EC | NL |
| Galderma Group AG | · | $27K | 0,34 | 119 | EC | CH |
| Suzuki Motor Corp | · | $27K | 0,34 | 2.232 | EC | JP |
| Publicis Groupe SA | · | $27K | 0,34 | 270 | EC | FR |
| Air Liquide SA | · | $26K | 0,33 | 133 | EC | FR |
| Swiss Re AG | · | $26K | 0,33 | 165 | EC | CH |
| Coca-Cola Europacific Partners | · | $26K | 0,33 | 260 | EC | GB |
| Ericsson | · | $26K | 0,33 | 2.328 | EC | SE |
| Glencore PLC | · | $26K | 0,32 | 3.768 | EC | CH |
| Intesa Sanpaolo SpA | · | $26K | 0,32 | 3.745 | EC | IT |
| ORIX Corp | · | $26K | 0,32 | 676 | EC | JP |
| Talanx AG | · | $26K | 0,32 | 202 | EC | DE |
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 |