The Frontier Economic Fund (AKAF)
Data kepemilikan belum tersedia untuk dana ini.
AKAF 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 | ▼ -5,66% | ▼ -5,32% |
| 3M | ▼ -1,68% | ▼ -1,34% |
| 6M | ▲ +0,14% | ▲ +1,31% |
| YTD | ▲ +7,18% | ▲ +8,54% |
| 1Y | ▲ +9,54% | ▲ +13,37% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +22,42% | ▲ +26,70% |
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 147 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FedEx Corp | 31428X106 | $64K | 2,18 | 156 | EC | US |
| SLB Ltd | 806857108 | $63K | 2,15 | 1.160 | EC | US |
| ConocoPhillips | 20825C104 | $62K | 2,11 | 544 | EC | US |
| Uber Technologies Inc | 90353T100 | $59K | 2,01 | 842 | EC | US |
| Exxon Mobil Corp | 30231G102 | $59K | 1,99 | 404 | EC | US |
| DoorDash Inc | 25809K105 | $58K | 1,98 | 365 | EC | US |
| United Parcel Service Inc | 911312106 | $56K | 1,89 | 522 | EC | US |
| Royal Caribbean Cruises Ltd | · | $54K | 1,84 | 190 | EC | US |
| Delta Air Lines Inc | 247361702 | $48K | 1,63 | 580 | EC | US |
| Repsol SA | · | $47K | 1,60 | 1.825 | EC | ES |
| Santos Ltd | · | $47K | 1,59 | 8.348 | EC | AU |
| Teck Resources Ltd | 878742204 | $44K | 1,51 | 671 | EC | CA |
| South32 Ltd | · | $44K | 1,48 | 12.605 | EC | AU |
| Halliburton Co | 406216101 | $44K | 1,48 | 1.121 | EC | US |
| XPO Inc | 983793100 | $42K | 1,43 | 197 | EC | US |
| United Airlines Holdings Inc | 910047109 | $41K | 1,39 | 357 | EC | US |
| Nippon Yusen KK | · | $40K | 1,36 | 1.200 | EC | JP |
| DSV A/S | · | $40K | 1,36 | 159 | EC | DK |
| Baker Hughes Co | 05722G100 | $40K | 1,35 | 620 | EC | US |
| Carnival Corp Ltd | · | $36K | 1,21 | 1.269 | EC | US |
| Kinross Gold Corp | 496902404 | $34K | 1,15 | 1.112 | EC | CA |
| Pantheon Resources PLC | · | $33K | 1,13 | 178.401 | EC | GB |
| Coeur Mining Inc | 192108504 | $31K | 1,06 | 1.619 | EC | US |
| Northern Dynasty Minerals Ltd | 66510M204 | $31K | 1,05 | 13.190 | EC | CA |
| Cisco Systems Inc | 17275R102 | $31K | 1,05 | 257 | EC | US |
| Oracle Corp | 68389X105 | $31K | 1,05 | 137 | EC | US |
| Hecla Mining Co | 422704106 | $30K | 1,03 | 1.698 | EC | US |
| ArcBest Corp | 03937C105 | $27K | 0,93 | 200 | EC | US |
| TFI International Inc | 87241L109 | $27K | 0,91 | 173 | EC | CA |
| IBM | 459200101 | $26K | 0,89 | 88 | EC | US |
| Amazon.com Inc | 023135106 | $26K | 0,88 | 96 | EC | US |
| Northern Star Resources Ltd | · | $26K | 0,88 | 1.911 | EC | AU |
| APA Corp | 03743Q108 | $26K | 0,87 | 701 | EC | US |
| Quanta Services Inc | 74762E102 | $25K | 0,85 | 35 | EC | US |
| Alphabet Inc | 02079K305 | $25K | 0,84 | 65 | EC | US |
| CVS Health Corp | 126650100 | $25K | 0,84 | 271 | EC | US |
| Nabors Industries Ltd | · | $24K | 0,82 | 259 | EC | US |
| Apple Inc | 037833100 | $23K | 0,78 | 74 | EC | US |
| Microsoft Corp | 594918104 | $23K | 0,78 | 51 | EC | US |
| American Airlines Group Inc | 02376R102 | $22K | 0,76 | 1.525 | EC | US |
| Ryder System Inc | 783549108 | $22K | 0,76 | 89 | EC | US |
| Marriott International Inc/MD | 571903202 | $22K | 0,75 | 59 | EC | US |
| Matson Inc | 57686G105 | $22K | 0,75 | 121 | EC | US |
| Air Canada | 008911877 | $22K | 0,74 | 1.362 | EC | CA |
| Kirby Corp | 497266106 | $22K | 0,73 | 153 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $21K | 0,72 | 65 | EC | US |
| Trilogy Metals Inc | 89621C105 | $21K | 0,72 | 4.577 | EC | CA |
| Starbucks Corp | 855244109 | $21K | 0,70 | 208 | EC | US |
| Kawasaki Kisen Kaisha Ltd | · | $21K | 0,70 | 1.300 | EC | JP |
| General Motors Co | 37045V100 | $20K | 0,70 | 246 | EC | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,1120 |
| 16 Juni 2026 | $0,2670 |
| 17 Maret 2026 | $0,0280 |
| 17 Des. 2025 | $0,6560 |
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | $2.387.762 | 49,62% | 75.782 | Saham | 30 Juni 2026 |
| ICONIQ Capital, LLC | $2.375.854 | 49,37% | 75.400 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $48.617 | 1,01% | 1.543 | Saham | 30 Juni 2026 |
| UBS Group AG | $284 | 0,01% | 9 | Saham | 30 Juni 2026 |