Harbor International Compounders ETF (OSEA)
$29,29
▲ +0,18 (+0,63%)
Perubahan 1 hari
$28,93 – $31,06
Rentang 52 minggu
Bobot 10 kepemilikan teratas44,51%
Jumlah posisi efektif27,5
Posisi di atas 1%30
Aset bersih
$481.8M
Kepemilikan
30
Per tanggal
31 Juli 2026
OSEA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -2,91% | ▼ -2,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,17% | ▼ -4,17% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.7M
Kuartal berakhir Jul 2026
-$12.8M
12 bulan terakhir
-$26.8M
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 30 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $31.6M | 6,57 | 78.265 | TW |
| ASML Holding NV | · | $27.0M | 5,60 | 16.308 | NL |
| Siemens AG | · | $23.1M | 4,80 | 70.901 | DE |
| Hoya Corp | · | $20.4M | 4,24 | 131.800 | JP |
| Schneider Electric SE | · | $19.9M | 4,13 | 59.630 | FR |
| AstraZeneca PLC | · | $19.3M | 4,00 | 113.104 | GB |
| AIA Group Ltd | · | $18.9M | 3,92 | 1.868.800 | HK |
| Contemporary Amperex Technology Co Ltd | · | $18.6M | 3,86 | 234.500 | CN |
| Deutsche Boerse AG | · | $18.4M | 3,81 | 60.746 | DE |
| HDFC Bank Ltd | 40415F101 | $17.3M | 3,59 | 722.331 | IN |
| SAP SE | · | $16.6M | 3,45 | 91.453 | DE |
| Assa Abloy AB | · | $16.6M | 3,44 | 446.353 | SE |
| Tesco PLC | · | $16.2M | 3,37 | 2.457.890 | GB |
| Prosus NV | · | $16.0M | 3,33 | 347.824 | NL |
| Nestle SA | · | $15.8M | 3,28 | 157.929 | CH |
| SSE PLC | · | $15.7M | 3,26 | 497.535 | GB |
| Galderma Group AG | · | $15.6M | 3,24 | 71.719 | CH |
| Linde PLC | · | $15.1M | 3,14 | 31.583 | IE |
| Keyence Corp | · | $14.7M | 3,06 | 28.900 | JP |
| L'Oreal SA | · | $13.8M | 2,87 | 30.990 | FR |
| Compass Group PLC | · | $13.7M | 2,85 | 433.099 | GB |
| RELX PLC | · | $13.4M | 2,78 | 380.940 | GB |
| MercadoLibre Inc | 58733R102 | $13.4M | 2,77 | 7.118 | US |
| Rheinmetall AG | · | $12.4M | 2,57 | 9.406 | DE |
| Vinci SA | · | $11.7M | 2,42 | 82.445 | FR |
| NU Holdings Ltd/Cayman Islands | · | $11.2M | 2,33 | 783.824 | KY |
| Alibaba Group Holding Ltd | · | $8.6M | 1,79 | 577.400 | KY |
| Heidelberg Materials AG | · | $8.1M | 1,68 | 43.619 | DE |
| Bank Central Asia Tbk PT | · | $7.0M | 1,45 | 19.922.400 | ID |
| Xiaomi Corp | · | $6.8M | 1,42 | 1.864.800 | KY |
Rincian sektor
Dividen 4 pembayaran
1,28%Imbal hasil TTM
$0,38Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,3760 |
| 20 Des. 2024 | $0,1330 |
| 21 Des. 2023 | $0,1700 |
| 21 Des. 2022 | $0,0230 |
Pemilik institusional (13F) 66 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 |
|---|---|---|---|---|---|
| Diversified Enterprises, LLC | $92.232.220 | 24,56% | 3.020.046 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $52.510.299 | 13,98% | 1.719.394 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $25.316.806 | 6,74% | 828.972 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $23.568.136 | 6,27% | 771.715 | Saham | 30 Juni 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $18.925.760 | 5,04% | 619.704 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $18.645.950 | 4,96% | 610.542 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.383.515 | 3,83% | 470.973 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.835.960 | 3,15% | 387.556 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $9.972.891 | 2,66% | 327.158 | Saham | 30 Juni 2026 |
| Nordwand Advisors, LLC | $9.616.069 | 2,56% | 314.868 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.594.153 | 2,55% | 317.643 | Saham | 30 Juni 2026 |
| AMI INVESTMENT MANAGEMENT INC | $9.090.861 | 2,42% | 297.671 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $8.200.136 | 2,18% | 268.505 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $8.181.038 | 2,18% | 267.870 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $7.978.728 | 2,12% | 261.255 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $4.840.869 | 1,29% | 158.509 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $4.470.000 | 1,19% | 146.365 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.175.276 | 1,11% | 136.715 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.306.757 | 0,88% | 108.276 | Saham | 30 Juni 2026 |
| KWB Wealth | $3.078.609 | 0,82% | 101.772 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $2.948.606 | 0,79% | 96.548 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $2.797.953 | 0,74% | 91.616 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.731.126 | 0,73% | 89.426 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.407.774 | 0,64% | 78.840 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.845.909 | 0,49% | 60.442 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $1.758.982 | 0,47% | 57.596 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $1.738.612 | 0,46% | 56.929 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.616.957 | 0,43% | 52.946 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $1.608.502 | 0,43% | 55.561 | Saham | 31 Maret 2026 |
| Lansing Street Advisors | $1.534.574 | 0,41% | 50.248 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1.525.809 | 0,41% | 49.961 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.452.138 | 0,39% | 47.549 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $1.087.804 | 0,29% | 35.619 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.079.696 | 0,29% | 35.352 | Saham | 30 Juni 2026 |
| Embree Financial Group | $1.045.559 | 0,28% | 34.236 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $925.233 | 0,25% | 30.296 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $886.851 | 0,24% | 29.039 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $663.624 | 0,18% | 21.730 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $663.337 | 0,18% | 21.721 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $508.059 | 0,14% | 16.635 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $470.377 | 0,13% | 15.402 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $445.273 | 0,12% | 14.580 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $434.584 | 0,12% | 14.230 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $427.011 | 0,11% | 13.982 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $423.867 | 0,11% | 14.332 | Saham | 30 Sep. 2025 |
| Bank of New York Mellon Corp | $422.403 | 0,11% | 13.831 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $359.688 | 0,10% | 11.778 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $353.501 | 0,09% | 11.575 | Saham | 30 Juni 2026 |
| one8zero8, LLC | $351.210 | 0,09% | 11.500 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $338.320 | 0,09% | 11.078 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $272.050 | 0,07% | 8.908 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $203.284 | 0,05% | 6.656 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $173.773 | 0,05% | 5.690 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $56.491 | 0,02% | 1.850 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $35.671 | 0,01% | 1.168 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $30.540 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $21.378 | 0,01% | 700 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.017 | 0,00% | 328 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6.597 | 0,00% | 216 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $6.108 | 0,00% | 200 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.028 | 0,00% | 200 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.085 | 0,00% | 35.538 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $611 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $573 | 0,00% | 18.776 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $220 | 0,00% | 7.190 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 2 | Saham | 30 Juni 2026 |