First Eagle Overseas Equity ETF (FEOE)
$53,81
▲ +0,50 (+0,94%)
Perubahan 1 hari
$45,50 – $57,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FEOE 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 | ▼ -3,67% | ▼ -3,67% |
| 3M | ▲ +0,02% | ▲ +0,02% |
| 6M | ▲ +6,13% | ▲ +6,13% |
| YTD | ▲ +11,27% | ▲ +11,27% |
| 1Y | ▲ +15,77% | ▲ +17,51% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +54,24% | ▲ +56,56% |
Volatilitas 1T15,59%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,02
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 (Mei 2026)
+$149.7M
Kuartal berakhir Mei 2026
+$443.2M
12 bulan terakhir
+$1.1B
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $73.4M | 5,52 | 349.094 | EC | KR |
| Shell PLC | · | $52.5M | 3,95 | 1.251.819 | EC | GB |
| British American Tobacco PLC | · | $50.5M | 3,80 | 817.126 | EC | GB |
| Imperial Oil Ltd | 453038408 | $39.1M | 2,94 | 329.404 | EC | CA |
| LVMH Moet Hennessy Louis Vuitt | · | $36.1M | 2,71 | 65.348 | EC | FR |
| Prosus NV | · | $32.4M | 2,43 | 711.587 | EC | NL |
| Merck KGaA | · | $31.6M | 2,38 | 207.310 | EC | DE |
| Cie Financiere Richemont SA | · | $30.9M | 2,32 | 142.646 | EC | CH |
| Fomento Economico Mexicano SAB | 344419106 | $30.0M | 2,25 | 251.682 | EC | MX |
| Dassault Systemes SE | · | $27.7M | 2,08 | 1.264.744 | EC | FR |
| FANUC Corp | · | $27.1M | 2,04 | 546.800 | EC | JP |
| SMC Corp | · | $25.8M | 1,94 | 59.500 | EC | JP |
| TSMC | 874039100 | $25.8M | 1,94 | 61.657 | EC | TW |
| Nestle SA | · | $25.2M | 1,89 | 247.664 | EC | CH |
| Power Corp of Canada | 739239101 | $24.5M | 1,84 | 405.580 | EC | CA |
| Investor AB | W5R777115 | $23.0M | 1,73 | 558.543 | EC | SE |
| Jardine Matheson Holdings Ltd | G50736100 | $22.4M | 1,68 | 337.415 | EC | HK |
| Ambev SA | 02319V103 | $22.4M | 1,68 | 6.968.417 | EC | BR |
| MS&AD Insurance Group Holdings | · | $21.9M | 1,65 | 813.300 | EC | JP |
| Unilever PLC | · | $21.2M | 1,59 | 373.870 | EC | GB |
| Wheaton Precious Metals Corp | 962879102 | $21.2M | 1,59 | 159.683 | EC | CA |
| Wal-Mart de Mexico SAB de CV | · | $20.6M | 1,55 | 6.809.333 | EC | MX |
| Keyence Corp | · | $20.4M | 1,53 | 40.500 | EC | JP |
| Secom Co Ltd | · | $19.6M | 1,47 | 490.800 | EC | JP |
| Newmont Corp | 651639106 | $19.5M | 1,47 | 177.991 | EC | US |
| Reckitt Benckiser Group PLC | · | $19.2M | 1,44 | 310.845 | EC | GB |
| Mitsubishi Electric Corp | · | $18.3M | 1,38 | 445.000 | EC | JP |
| Diageo PLC | · | $18.2M | 1,37 | 881.418 | EC | GB |
| Schindler Holding AG | · | $17.4M | 1,30 | 51.331 | EC | CH |
| Danone SA | · | $17.2M | 1,29 | 241.598 | EC | FR |
| Franco-Nevada Corp | 351858105 | $17.1M | 1,29 | 73.827 | EC | CA |
| TIS Inc | · | $17.0M | 1,28 | 803.000 | EC | JP |
| Lloyds Banking Group PLC | · | $17.0M | 1,28 | 12.377.291 | EC | GB |
| Alibaba Group Holding Ltd | · | $16.7M | 1,25 | 1.079.800 | EC | HK |
| Kansai Paint Co Ltd | · | $16.5M | 1,24 | 1.072.100 | EC | JP |
| United Overseas Bank Ltd | · | $15.8M | 1,19 | 537.610 | EC | SG |
| Hyundai Mobis Co Ltd | · | $15.8M | 1,19 | 30.989 | EC | KR |
| Hirose Electric Co Ltd | · | $15.3M | 1,15 | 86.200 | EC | JP |
| Willis Towers Watson PLC | · | $14.9M | 1,12 | 59.648 | EC | GB |
| Heineken NV | · | $14.8M | 1,12 | 189.813 | EC | NL |
| Nutrien Ltd | 67077M108 | $14.4M | 1,08 | 209.982 | EC | CA |
| Haleon PLC | · | $14.2M | 1,07 | 3.131.916 | EC | GB |
| Sompo Holdings Inc | · | $14.1M | 1,06 | 377.800 | EC | JP |
| Barrick Mining Corp | 06849F108 | $13.7M | 1,03 | 321.678 | EC | CA |
| AIA Group Ltd | · | $13.3M | 1,00 | 1.269.600 | EC | HK |
| Itausa SA | P5887P427 | $13.2M | 1,00 | 5.142.798 | EP | BR |
| UOL Group Ltd | · | $13.0M | 0,98 | 1.640.134 | EC | SG |
| FUCHS SE | · | $12.7M | 0,95 | 276.345 | EP | DE |
| Legrand SA | · | $12.6M | 0,95 | 73.203 | EC | FR |
| RELX PLC | · | $12.1M | 0,91 | 366.697 | EC | GB |
Dividen 1 pembayaran
1,37%Imbal hasil TTM
$0,74Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,7380 |
Pemilik institusional (13F) 159 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $91.390.027 | 7,91% | 1.711.424 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $86.851.629 | 7,51% | 1.626.435 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $76.636.476 | 6,63% | 1.435.140 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $73.949.000 | 6,40% | 1.384.809 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $70.186.504 | 6,07% | 1.314.354 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $59.625.285 | 5,16% | 1.116.579 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.054.057 | 3,90% | 843.708 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.879.472 | 3,36% | 728.080 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $34.759.836 | 3,01% | 650.933 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $30.919.124 | 2,67% | 579.013 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.449.393 | 2,63% | 570.213 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.695.740 | 2,31% | 499.920 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.883.590 | 2,07% | 447.259 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $23.639.059 | 2,05% | 442.679 | Saham | 30 Juni 2026 |
| &PARTNERS | $20.360.875 | 1,76% | 381.290 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $19.006.235 | 1,64% | 355.922 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.729.431 | 1,45% | 313.873 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $15.150.858 | 1,31% | 283.724 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.520.903 | 1,26% | 271.927 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $12.724.572 | 1,10% | 238.288 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $12.473.920 | 1,08% | 233.594 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $11.924.990 | 1,03% | 223.314 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.140.980 | 0,88% | 189.906 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $9.988.278 | 0,86% | 187.046 | Saham | 30 Juni 2026 |
| ARWA LLC | $9.597.813 | 0,83% | 177.902 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $9.447.421 | 0,82% | 176.918 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.167.523 | 0,79% | 171.676 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $9.002.528 | 0,78% | 195.181 | Saham | 30 Sep. 2025 |
| Frontier Asset Management, LLC | $8.523.761 | 0,74% | 159.621 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.122.330 | 0,70% | 152.104 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.121.339 | 0,70% | 152.085 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.072.791 | 0,70% | 151.176 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $8.037.875 | 0,70% | 150.522 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.718.934 | 0,67% | 144.536 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7.555.513 | 0,65% | 141.489 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $6.914.446 | 0,60% | 129.484 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $6.900.533 | 0,60% | 129.223 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.566.828 | 0,57% | 122.813 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.463.086 | 0,56% | 121.031 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $6.115.517 | 0,53% | 114.523 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $5.753.317 | 0,50% | 107.599 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $5.608.762 | 0,49% | 105.033 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $5.472.428 | 0,47% | 102.480 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.427.701 | 0,47% | 101.642 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $5.387.239 | 0,47% | 100.885 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.227.967 | 0,45% | 97.902 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.114.599 | 0,44% | 95.779 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $4.975.011 | 0,43% | 93.165 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4.458.633 | 0,39% | 83.495 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4.426.273 | 0,38% | 82.889 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.199.269 | 0,36% | 78.638 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $4.161.143 | 0,36% | 77.924 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $4.123.495 | 0,36% | 77.219 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.118.956 | 0,36% | 77.134 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.966.181 | 0,34% | 74.273 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.958.275 | 0,34% | 74.125 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $3.908.720 | 0,34% | 73.197 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $3.767.530 | 0,33% | 70.553 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $3.589.334 | 0,31% | 67.216 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.527.924 | 0,31% | 66.066 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.434.047 | 0,30% | 64.308 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.370.387 | 0,29% | 63.116 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $3.359.608 | 0,29% | 62.914 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $3.193.693 | 0,28% | 59.807 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.129.913 | 0,27% | 58.613 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.874.041 | 0,25% | 53.821 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.753.290 | 0,24% | 51.560 | Saham | 30 Juni 2026 |
| Armstrong, Fleming & Moore, Inc | $2.659.000 | 0,23% | 49.794 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.645.970 | 0,23% | 49.550 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.320.446 | 0,20% | 45.986 | Saham | 31 Maret 2026 |
| Valeo Financial Advisors, LLC | $2.312.068 | 0,20% | 43.297 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $2.201.657 | 0,19% | 41.230 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.172.472 | 0,19% | 40.683 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.041.511 | 0,18% | 40.458 | Saham | 31 Maret 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.795.330 | 0,16% | 33.620 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.733.684 | 0,15% | 32.466 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $1.563.379 | 0,14% | 29.277 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $1.417.926 | 0,12% | 26.268 | Saham | 30 Juni 2026 |
| Tanglewood Wealth Management, Inc. | $1.400.896 | 0,12% | 26.234 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.375.850 | 0,12% | 25.765 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $1.337.777 | 0,12% | 25.052 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.309.849 | 0,11% | 24.529 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.228.200 | 0,11% | 23.000 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $1.206.093 | 0,10% | 22.586 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.188.077 | 0,10% | 22.249 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.110.987 | 0,10% | 20.805 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.072.165 | 0,09% | 20.078 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.063.173 | 0,09% | 19.909 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1.061.752 | 0,09% | 19.883 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $1.031.323 | 0,09% | 19.313 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $921.898 | 0,08% | 17.264 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $918.687 | 0,08% | 17.019 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $879.925 | 0,08% | 16.478 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $860.381 | 0,07% | 16.112 | Saham | 30 Juni 2026 |
| Lakeside Advisors, INC. | $806.340 | 0,07% | 15.100 | Saham | 30 Juni 2026 |
| TKG Advisors, LLC | $768.853 | 0,07% | 14.398 | Saham | 30 Juni 2026 |
| Leo H. Evart, Inc. | $753.892 | 0,07% | 14.118 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $737.988 | 0,06% | 13.820 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $735.532 | 0,06% | 13.774 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $634.659 | 0,05% | 11.885 | Saham | 30 Juni 2026 |