Thornburg International Growth ETF (TXUG)
Data kepemilikan belum tersedia untuk dana ini.
TXUG 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,49% | ▼ -1,49% |
| 3M | ▲ +11,80% | ▲ +11,80% |
| 6M | ▲ +11,80% | ▲ +11,80% |
| YTD | ▲ +11,93% | ▲ +11,93% |
| 1Y | ▲ +6,84% | ▲ +7,40% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +9,43% | ▲ +10,00% |
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 42 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ASML Holding NV | · | $318K | 7,40 | 197 | NL |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $285K | 6,64 | 3.796 | TW |
| Hoya Corp | · | $215K | 5,01 | 1.266 | JP |
| Advanced Micro Devices Inc | 007903107 | $195K | 4,54 | 378 | US |
| AstraZeneca PLC | · | $179K | 4,17 | 966 | GB |
| BE Semiconductor Industries NV | · | $163K | 3,80 | 492 | NL |
| Air Liquide SA | · | $153K | 3,56 | 736 | FR |
| ASM International NV | · | $147K | 3,41 | 140 | NL |
| Rolls-Royce Holdings PLC | · | $134K | 3,12 | 7.439 | GB |
| MercadoLibre Inc | 58733R102 | $132K | 3,08 | 78 | US |
| Nomura Research Institute Ltd | · | $130K | 3,01 | 4.106 | JP |
| Ferrari NV | · | $123K | 2,86 | 362 | NL |
| Lonza Group AG | · | $120K | 2,79 | 187 | CH |
| Diploma PLC | · | $120K | 2,78 | 1.269 | GB |
| Mastercard Inc | 57636Q104 | $116K | 2,69 | 234 | US |
| Schneider Electric SE | · | $114K | 2,66 | 363 | FR |
| Sea Ltd | 81141R100 | $109K | 2,53 | 1.203 | KY |
| Deutsche Boerse AG | · | $94K | 2,18 | 325 | DE |
| Arista Networks Inc | 040413205 | $92K | 2,15 | 579 | US |
| Shopify Inc | 82509L107 | $90K | 2,09 | 758 | CA |
| Japan Exchange Group Inc | · | $85K | 1,98 | 6.962 | JP |
| Vend Marketplaces ASA | · | $80K | 1,85 | 2.993 | NO |
| E.ON SE | · | $74K | 1,72 | 3.492 | DE |
| BNP Paribas SA | · | $72K | 1,68 | 667 | FR |
| MTU Aero Engines AG | 62473G102 | $70K | 1,64 | 386 | DE |
| Alcon AG | · | $70K | 1,63 | 1.052 | CH |
| NVIDIA Corp | 67066G104 | $69K | 1,60 | 326 | US |
| Amazon.com Inc | 023135106 | $68K | 1,58 | 251 | US |
| Brunello Cucinelli SpA | · | $67K | 1,55 | 693 | IT |
| AerCap Holdings NV | · | $63K | 1,47 | 454 | NL |
| SMG Swiss Marketplace Group AG | · | $62K | 1,43 | 1.668 | CH |
| Fairfax India Holdings Corp | 303897102 | $52K | 1,20 | 2.927 | CA |
| Thales SA | 883219206 | $49K | 1,14 | 877 | FR |
| NU Holdings Ltd/Cayman Islands | · | $49K | 1,14 | 3.728 | KY |
| Nitto Boseki Co Ltd | · | $48K | 1,12 | 337 | JP |
| Cadence Design Systems Inc | 127387108 | $46K | 1,08 | 124 | US |
| Money Forward Inc | · | $42K | 0,97 | 1.533 | JP |
| Leonardo SpA | · | $38K | 0,88 | 599 | IT |
| Cellebrite DI Ltd | · | $27K | 0,62 | 1.801 | IL |
| Hong Kong Exchanges & Clearing Ltd | 43858F109 | $24K | 0,57 | 476 | HK |
| Lottomatica Group Spa | · | $20K | 0,47 | 677 | IT |
| Wise Group PLC | · | $9K | 0,21 | 729 | JE |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,1250 |
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $218.170 | 93,39% | 7.909 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.448 | 6,61% | 560 | Saham | 30 Juni 2026 |