MFS Blended Research Core Equity ETF (BRCE)
Data kepemilikan belum tersedia untuk dana ini.
BRCE 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 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,72% | ▼ -1,54% |
| 3M | ▲ +2,30% | ▲ +2,49% |
| 6M | ▲ +8,82% | ▲ +9,23% |
| YTD | ▲ +15,03% | ▲ +15,69% |
| 1Y | ▲ +16,99% | ▲ +17,88% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +17,90% | ▲ +18,80% |
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 99 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.1M | 9,21 | 14.508 | EC | US |
| Apple Inc | 037833100 | $2.8M | 8,33 | 8.874 | EC | US |
| Microsoft Corp | 594918104 | $1.6M | 4,88 | 3.602 | EC | US |
| Amazon.com Inc | 023135106 | $1.6M | 4,66 | 5.728 | EC | US |
| Alphabet Inc | 02079K305 | $1.0M | 3,10 | 2.712 | EC | US |
| Broadcom Inc | 11135F101 | $908K | 2,73 | 2.032 | EC | US |
| Meta Platforms Inc | 30303M102 | $841K | 2,53 | 1.329 | EC | US |
| Alphabet Inc | 02079K107 | $694K | 2,09 | 1.844 | EC | US |
| Johnson & Johnson | 478160104 | $690K | 2,07 | 3.060 | EC | US |
| KLA Corp | 482480100 | $659K | 1,98 | 343 | EC | US |
| Lam Research Corp | 512807306 | $633K | 1,90 | 1.988 | EC | US |
| Mastercard Inc | 57636Q104 | $607K | 1,82 | 1.228 | EC | US |
| Citigroup Inc | 172967424 | $578K | 1,74 | 4.591 | EC | US |
| Okta Inc | 679295105 | $520K | 1,56 | 4.220 | EC | US |
| Viking Holdings Ltd | · | $510K | 1,53 | 5.532 | EC | BM |
| Philip Morris International Inc | 718172109 | $496K | 1,49 | 2.794 | EC | US |
| Northern Trust Corp | 665859104 | $493K | 1,48 | 2.982 | EC | US |
| Aramark | 03852U106 | $481K | 1,45 | 9.009 | EC | US |
| Monster Beverage Corp | 61174X109 | $477K | 1,43 | 5.411 | EC | US |
| Colgate-Palmolive Co | 194162103 | $469K | 1,41 | 5.202 | EC | US |
| General Dynamics Corp | 369550108 | $450K | 1,35 | 1.298 | EC | US |
| Caterpillar Inc | 149123101 | $438K | 1,32 | 500 | EC | US |
| Edison International | 281020107 | $437K | 1,31 | 6.248 | EC | US |
| PG&E Corp | 69331C108 | $430K | 1,29 | 26.312 | EC | US |
| Micron Technology Inc | 595112103 | $417K | 1,25 | 429 | EC | US |
| Union Pacific Corp | 907818108 | $386K | 1,16 | 1.468 | EC | US |
| Pfizer Inc | 717081103 | $384K | 1,15 | 14.666 | EC | US |
| Valero Energy Corp | 91913Y100 | $381K | 1,15 | 1.556 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $370K | 1,11 | 4.262 | EC | US |
| Arista Networks Inc | 040413205 | $369K | 1,11 | 2.314 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $356K | 1,07 | 799 | EC | US |
| Visa Inc | 92826C839 | $351K | 1,06 | 1.076 | EC | US |
| Salesforce Inc | 79466L302 | $325K | 0,98 | 1.703 | EC | US |
| Cigna Group/The | 125523100 | $325K | 0,98 | 1.172 | EC | US |
| Netflix Inc | 64110L106 | $325K | 0,98 | 3.778 | EC | US |
| GE Vernova Inc | 36828A101 | $312K | 0,94 | 322 | EC | US |
| Equitable Holdings Inc | 29452E101 | $311K | 0,94 | 7.526 | EC | US |
| Gilead Sciences Inc | 375558103 | $311K | 0,93 | 2.311 | EC | US |
| Tesla Inc | 88160R101 | $298K | 0,90 | 684 | EC | US |
| TechnipFMC PLC | · | $295K | 0,89 | 4.310 | EC | GB |
| WP Carey Inc | 92936U109 | $295K | 0,89 | 3.962 | EC | US |
| Seagate Technology Holdings PLC | · | $289K | 0,87 | 329 | EC | IE |
| Roku Inc | 77543R102 | $276K | 0,83 | 2.120 | EC | US |
| Amphenol Corp | 032095101 | $253K | 0,76 | 1.703 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $244K | 0,73 | 4.262 | EC | US |
| Dollar General Corp | 256677105 | $231K | 0,70 | 2.090 | EC | US |
| Charles Schwab Corp/The | 808513105 | $217K | 0,65 | 2.489 | EC | US |
| Chevron Corp | 166764100 | $216K | 0,65 | 1.185 | EC | US |
| McKesson Corp | 58155Q103 | $210K | 0,63 | 283 | EC | US |
| AbbVie Inc | 00287Y109 | $208K | 0,63 | 956 | EC | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0580 |
| 25 Juni 2026 | $0,0530 |
| 26 Maret 2026 | $0,0500 |
| 11 Des. 2025 | $0,0480 |
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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2.444.896 | 80,83% | 83.672 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $562.200 | 18,59% | 19.240 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.532 | 0,58% | 600 | Saham | 30 Juni 2026 |
| FMR LLC | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |