Eventide International ETF (ESIM)
ESIM 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,47% | ▼ -2,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,29% | ▼ -1,29% |
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 118 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INNIO N.V. | N52A8C105 | $36K | 0,20 | 1.468 | EC | NL |
| RATIONAL Aktiengesellschaft | · | $34K | 0,19 | 44 | EC | DE |
| THE SAGE GROUP PLC. | · | $26K | 0,14 | 1.978 | EC | GB |
| Adyen N.V. | · | $24K | 0,13 | 24 | EC | NL |
| Lasertec Corporation | · | $24K | 0,13 | 100 | EC | JP |
| Compass Pathways PLC | 20451W101 | $23K | 0,13 | 2.020 | OTHER | GB |
| ABIVAX SA | 00370M103 | $23K | 0,13 | 182 | OTHER | FR |
| IBIDEN CO.,LTD. | · | $21K | 0,12 | 200 | EC | JP |
| ARM Holdings PLC | 042068205 | $19K | 0,11 | 80 | OTHER | GB |
| Lakefront Biotherapeutics NV | · | $19K | 0,11 | 695 | EC | BE |
| VAT Group AG | · | $19K | 0,10 | 25 | EC | CH |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $18K | 0,10 | 201 | EC | CA |
| DAIICHI SANKYO COMPANY, LIMITED | · | $18K | 0,10 | 1.100 | EC | JP |
| FINNING INTERNATIONAL INC. | 318071404 | $16K | 0,09 | 249 | EC | CA |
| Legend Biotech Corp | 52490G102 | $12K | 0,07 | 655 | OTHER | KY |
| BALLARD POWER SYSTEMS INC. | 058586108 | $12K | 0,07 | 4.428 | EC | CA |
| CANADIAN DOLLAR | · | $3K | 0,02 | 4.523 | OTHER | CA |
| EURO | · | $95 | 0,00 | 83 | OTHER | XX |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2940 |
| 30 Maret 2026 | $0,0480 |
| 29 Des. 2025 | $0,0070 |
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | $2.675.243 | 34,00% | 89.839 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.012.761 | 25,58% | 67.592 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $749.962 | 9,53% | 25.185 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $527.000 | 6,70% | 17.687 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $489.790 | 6,23% | 16.448 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.150 | 5,26% | 13.908 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $403.047 | 5,12% | 13.535 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.669 | 3,54% | 9.350 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $155.053 | 1,97% | 5.207 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $116.075 | 1,48% | 3.898 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $27.575 | 0,35% | 926 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.353 | 0,18% | 482 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.050 | 0,05% | 136 | Saham | 30 Juni 2026 |