ActivePassive International Equity ETF (APIE)
$38,59
▲ +0,36 (+0,94%)
Perubahan 1 hari
$38,04 – $40,05
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
APIE 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 | ▼ -1,80% | ▼ -1,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,53% | ▼ -1,53% |
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 (Mei 2026)
+$9.2M
Kuartal berakhir Mei 2026
+$21.5M
12 bulan terakhir
-$43.3M
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 550 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $283.8M | 27,20 | 283.753.929 | STIV | US |
| TSMC | 874039100 | $124.0M | 11,88 | 296.278 | EC | TW |
| Tencent Holdings Ltd | 88032Q109 | $24.0M | 2,30 | 439.972 | EC | CN |
| ASML Holding NV | · | $19.5M | 1,87 | 12.071 | EC | NL |
| Alibaba Group Holding Ltd | 01609W102 | $18.1M | 1,73 | 145.308 | EC | HK |
| Roche Holding AG | 771195104 | $11.4M | 1,10 | 218.229 | EC | CH |
| AstraZeneca PLC | · | $11.3M | 1,08 | 60.947 | EC | GB |
| SAP SE | 803054204 | $10.8M | 1,03 | 59.183 | EC | DE |
| HSBC Holdings PLC | 404280406 | $9.9M | 0,95 | 105.640 | EC | GB |
| Novo Nordisk A/S | 670100205 | $9.4M | 0,90 | 206.077 | EC | DK |
| Novartis AG | 66987V109 | $9.2M | 0,88 | 61.464 | EC | CH |
| Rolls-Royce Holdings PLC | 775781206 | $8.0M | 0,77 | 446.972 | EC | GB |
| Shell PLC | 780259305 | $7.9M | 0,76 | 94.435 | EC | GB |
| LVMH Moet Hennessy Louis Vuitt | 502441306 | $7.9M | 0,75 | 71.173 | EC | FR |
| Siemens AG | 826197501 | $7.8M | 0,75 | 49.838 | EC | DE |
| Allianz SE | 018820100 | $7.7M | 0,74 | 174.720 | EC | DE |
| Nestle SA | 641069406 | $7.1M | 0,69 | 70.475 | EC | CH |
| Barclays PLC | 06738E204 | $7.1M | 0,68 | 291.281 | EC | GB |
| Toyota Motor Corp | 892331307 | $7.1M | 0,68 | 37.459 | EC | JP |
| Deutsche Telekom AG | 251566105 | $7.1M | 0,68 | 211.624 | EC | DE |
| BNP Paribas SA | 05565A202 | $7.0M | 0,67 | 130.279 | EC | FR |
| BHP Group Ltd | 088606108 | $7.0M | 0,67 | 78.590 | EC | AU |
| Unilever PLC | 904767803 | $6.8M | 0,65 | 119.606 | EC | GB |
| HDFC Bank Ltd | 40415F101 | $6.6M | 0,64 | 278.765 | EC | IN |
| China Construction Bank Corp | 168919108 | $6.2M | 0,60 | 287.072 | EC | CN |
| Banco Santander SA | 05964H105 | $6.2M | 0,59 | 495.548 | EC | ES |
| ABB Ltd | 000375204 | $6.2M | 0,59 | 57.910 | EC | CH |
| RELX PLC | 759530108 | $6.2M | 0,59 | 188.304 | EC | GB |
| Infineon Technologies AG | 45662N103 | $6.2M | 0,59 | 64.493 | EC | DE |
| Renesas Electronics Corp | 75972B101 | $6.1M | 0,58 | 436.060 | EC | JP |
| Mitsubishi UFJ Financial Group | 606822104 | $6.1M | 0,58 | 323.419 | EC | JP |
| British American Tobacco PLC | 110448107 | $6.0M | 0,58 | 97.392 | EC | GB |
| Kering SA | 492089107 | $5.9M | 0,57 | 198.542 | EC | FR |
| ING Groep NV | 456837103 | $5.5M | 0,53 | 178.904 | EC | NL |
| Enel SpA | 29265W207 | $5.5M | 0,52 | 487.006 | EC | IT |
| L'Oreal SA | 502117203 | $5.3M | 0,51 | 59.701 | EC | FR |
| AIA Group Ltd | 001317205 | $5.3M | 0,51 | 125.847 | EC | HK |
| ASE Technology Holding Co Ltd | 00215W100 | $5.3M | 0,51 | 137.997 | EC | TW |
| Air Liquide SA | 009126202 | $5.2M | 0,50 | 126.074 | EC | FR |
| Iberdrola SA | 450737101 | $5.2M | 0,50 | 56.904 | EC | ES |
| Sanofi SA | 80105N105 | $5.1M | 0,49 | 115.889 | EC | FR |
| Recruit Holdings Co Ltd | 75629J101 | $5.0M | 0,48 | 375.056 | EC | JP |
| National Grid PLC | 636274409 | $5.0M | 0,47 | 60.730 | EC | GB |
| Diageo PLC | 25243Q205 | $4.9M | 0,47 | 59.430 | EC | GB |
| First American Government Obli | 31846V336 | $4.9M | 0,47 | 4.891.023 | STIV | US |
| SoftBank Group Corp | 83404D109 | $4.8M | 0,46 | 204.521 | EC | JP |
| NatWest Group PLC | 639057207 | $4.7M | 0,45 | 293.588 | EC | GB |
| Sumitomo Mitsui Financial Grou | 86562M209 | $4.7M | 0,45 | 212.207 | EC | JP |
| BBVA | 05946K101 | $4.5M | 0,44 | 194.182 | EC | ES |
| Intesa Sanpaolo SpA | 46115H107 | $4.5M | 0,43 | 111.394 | EC | IT |
Dividen 3 pembayaran
3,42%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $1,3180 |
| 23 Des. 2024 | $0,5990 |
| 26 Des. 2023 | $0,1670 |
Pemilik institusional (13F) 47 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $512.867.806 | 45,26% | 13.231.884 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $471.110.717 | 41,57% | 12.154.559 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $41.104.127 | 3,63% | 1.060.478 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $29.312.215 | 2,59% | 756.249 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $18.409.095 | 1,62% | 474.951 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $9.687.589 | 0,85% | 252.940 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.601.770 | 0,85% | 247.724 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.059.564 | 0,80% | 231.306 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.328.423 | 0,73% | 214.856 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $4.657.513 | 0,41% | 132.128 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.656.308 | 0,32% | 94.332 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.078.117 | 0,18% | 53.615 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.065.249 | 0,18% | 53.283 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.649.184 | 0,15% | 44.843 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.542.050 | 0,14% | 46.280 | Saham | 30 Juni 2025 |
| Mariner, LLC | $714.696 | 0,06% | 18.439 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $711.208 | 0,06% | 18.349 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $709.870 | 0,06% | 18.315 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $703.416 | 0,06% | 18.148 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $698.805 | 0,06% | 18.029 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $689.734 | 0,06% | 17.795 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $622.486 | 0,05% | 16.060 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $471.213 | 0,04% | 12.157 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $401.846 | 0,04% | 10.478 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $401.846 | 0,04% | 10.478 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $390.701 | 0,03% | 10.080 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $328.762 | 0,03% | 8.482 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $220.506 | 0,02% | 5.689 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $202.419 | 0,02% | 6.075 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $164.304 | 0,01% | 4.239 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $138.645 | 0,01% | 3.577 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $118.838 | 0,01% | 3.066 | Saham | 30 Juni 2026 |
| UBS Group AG | $85.660 | 0,01% | 2.210 | Saham | 30 Juni 2026 |
| Pioneer Family Office, LLC | $73.489 | 0,01% | 1.896 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $62.946 | 0,01% | 1.624 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $43.915 | 0,00% | 1.133 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $25.504 | 0,00% | 658 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $17.985 | 0,00% | 464 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $12.016 | 0,00% | 310 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.667 | 0,00% | 301 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.945 | 0,00% | 205 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $6.376 | 0,00% | 164.507 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $2.379 | 0,00% | 67 | Saham | 31 Des. 2025 |
| WEDBUSH SECURITIES INC | $1.771 | 0,00% | 45.684 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.085 | 0,00% | 28 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $888 | 0,00% | 22.925 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $786 | 0,00% | 20.287 | Saham | 30 Juni 2026 |