FIS Christian Stock Fund (PRAY)
Data kepemilikan belum tersedia untuk dana ini.
PRAY 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 | ▼ -0,33% | ▼ -0,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,17% | ▼ -1,17% |
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 68 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $586K | 0,75 | 6.678 | EC | US |
| Stryker Corp | 863667101 | $570K | 0,73 | 1.810 | EC | US |
| Tractor Supply Co | 892356106 | $550K | 0,70 | 17.400 | EC | US |
| FTI Consulting Inc | 302941109 | $514K | 0,66 | 3.452 | EC | US |
| Huntington Ingalls Industries | 446413106 | $507K | 0,65 | 1.810 | EC | US |
| Domino's Pizza Inc | 25754A201 | $474K | 0,60 | 1.602 | EC | US |
| Hermes International SCA | 42751Q105 | $436K | 0,55 | 2.380 | EC | FR |
| Quest Diagnostics Inc | 74834L100 | $403K | 0,51 | 1.902 | EC | US |
| Trimble Inc | 896239100 | $397K | 0,51 | 7.758 | EC | US |
| Cognizant Technology Solutions | 192446102 | $362K | 0,46 | 9.336 | EC | US |
| Manhattan Associates Inc | 562750109 | $345K | 0,44 | 2.479 | EC | US |
| Zoetis Inc | 98978V103 | $335K | 0,43 | 4.663 | EC | US |
| Cellnex Telecom SA | 15117X105 | $325K | 0,41 | 21.904 | EC | ES |
| Axon Enterprise Inc | 05464C101 | $268K | 0,34 | 478 | EC | US |
| Trade Desk Inc/The | 88339J105 | $146K | 0,19 | 8.094 | EC | US |
| Palantir Technologies Inc | 69608A108 | $144K | 0,18 | 1.235 | EC | US |
| Millrose Properties Inc | 601137102 | $100K | 0,13 | 3.320 | EC | US |
| Dr Ing hc F Porsche AG | 23345V107 | $55K | 0,07 | 10.888 | EC | DE |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Des. 2025 | $0,2160 |
| 10 Des. 2024 | $0,2180 |
| 28 Des. 2023 | $0,2140 |
| 29 Des. 2022 | $0,2600 |
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $16.039.476 | 61,10% | 452.479 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.518.571 | 13,40% | 99.260 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.841.488 | 7,01% | 51.949 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $1.343.594 | 5,12% | 37.903 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $1.131.843 | 4,31% | 31.930 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $736.610 | 2,81% | 20.780 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $577.802 | 2,20% | 16.300 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $309.603 | 1,18% | 8.861 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $249.078 | 0,95% | 7.035 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $205.847 | 0,78% | 5.807 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $151.151 | 0,58% | 4.264 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $64.303 | 0,24% | 1.814 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $23.892 | 0,09% | 674 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $22.155 | 0,08% | 625 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.269 | 0,08% | 600 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.000 | 0,05% | 380 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.993 | 0,01% | 84.436 | Saham | 30 Juni 2026 |