ActivePassive International Equity ETF (APIE)
$39,14
▲ +0,55 (+1,43%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,68% | ▼ -1,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,13% | ▼ -0,13% |
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 |
|---|---|---|---|---|---|---|
| Mitsubishi Estate Co Ltd | 606783207 | $58K | 0,01 | 2.279 | EC | JP |
| Endava PLC | 29260V105 | $57K | 0,01 | 17.847 | EC | GB |
| Orkla ASA | 686331109 | $57K | 0,01 | 5.439 | EC | NO |
| Telia Co AB | 87960M205 | $56K | 0,01 | 5.254 | EC | SE |
| Isuzu Motors Ltd | 465254209 | $55K | 0,01 | 3.788 | EC | JP |
| Svenska Handelsbanken AB | 86959C103 | $55K | 0,01 | 7.573 | EC | SE |
| EDENOR | 29244A102 | $54K | 0,01 | 1.961 | EC | AR |
| COPEL | 20441B704 | $53K | 0,01 | 4.635 | EC | BR |
| Nanobiotix SA | 63009J107 | $52K | 0,01 | 1.295 | EC | FR |
| Bureau Veritas SA | 12117P109 | $49K | 0,00 | 811 | EC | FR |
| J Sainsbury PLC | 466249208 | $49K | 0,00 | 3.031 | EC | GB |
| Nova Minerals Ltd | 66982D104 | $46K | 0,00 | 6.893 | EC | AU |
| Heineken Holding NV | 423008101 | $46K | 0,00 | 1.280 | EC | NL |
| Shionogi & Co Ltd | 824667109 | $46K | 0,00 | 4.887 | EC | JP |
| Carlsberg AS | 142795202 | $44K | 0,00 | 1.652 | EC | DK |
| Polestar Automotive Holding UK | 731105409 | $44K | 0,00 | 1.915 | EC | SE |
| Swedbank AB | 870195104 | $44K | 0,00 | 1.188 | EC | SE |
| Ebara Corp | 278614201 | $43K | 0,00 | 2.431 | EC | JP |
| DBV Technologies SA | 23306J309 | $43K | 0,00 | 2.245 | EC | FR |
| ASX Ltd | 00212E103 | $43K | 0,00 | 1.288 | EC | AU |
| Autolus Therapeutics PLC | 05280R100 | $43K | 0,00 | 22.753 | EC | GB |
| Daiichi Life Group Inc | 23380Y107 | $42K | 0,00 | 2.069 | EC | JP |
| Kazia Therapeutics Ltd | 48669G303 | $42K | 0,00 | 3.251 | EC | AU |
| Inventiva SACA | 46124U107 | $40K | 0,00 | 8.145 | EC | FR |
| DNB Bank ASA | 23341C103 | $40K | 0,00 | 1.290 | EC | NO |
| Bank Hapoalim BM | 062510300 | $38K | 0,00 | 291 | EC | IL |
| Fresenius SE & Co KGaA | 35804M105 | $36K | 0,00 | 3.395 | EC | DE |
| Aviva PLC | 05382A302 | $36K | 0,00 | 2.152 | EC | GB |
| Legend Biotech Corp | 52490G102 | $32K | 0,00 | 1.186 | EC | US |
| DoubleDown Interactive Co Ltd | 25862B109 | $31K | 0,00 | 2.662 | EC | KR |
| Alfa Laval AB | 015393101 | $29K | 0,00 | 527 | EC | SE |
| MINISO Group Holding Ltd | 66981J102 | $29K | 0,00 | 2.253 | EC | CN |
| Suntory Beverage & Food Ltd | 86803T104 | $29K | 0,00 | 2.132 | EC | JP |
| Galaxy Entertainment Group Ltd | 36318L203 | $24K | 0,00 | 1.190 | EC | HK |
| EDP SA | 268353109 | $24K | 0,00 | 464 | EC | PT |
| Carrefour SA | 144430204 | $23K | 0,00 | 6.265 | EC | FR |
| Qantas Airways Ltd | 74726M505 | $23K | 0,00 | 677 | EC | AU |
| Hannover Rueck SE | 410693105 | $21K | 0,00 | 459 | EC | DE |
| CLP Holdings Ltd | 18946Q101 | $19K | 0,00 | 1.940 | EC | HK |
| Bandai Namco Holdings Inc | 059831107 | $18K | 0,00 | 1.549 | EC | JP |
| Coca-Cola HBC AG | 191223205 | $17K | 0,00 | 295 | EC | CH |
| Singapore Exchange Ltd | 82929W105 | $15K | 0,00 | 430 | EC | SG |
| Bouygues SA | 102117108 | $14K | 0,00 | 1.196 | EC | FR |
| Terna - Rete Elettrica Naziona | 88088L103 | $13K | 0,00 | 380 | EC | IT |
| Snam SpA | 78460A106 | $13K | 0,00 | 870 | EC | IT |
| Aeon Co Ltd | 007627102 | $10K | 0,00 | 1.120 | EC | JP |
| Vanguard FTSE Developed Market | 921943858 | $3K | 0,00 | 48 | EC | US |
| AstraZeneca PLC | · | $3K | 0,00 | 14.065 | EC | GB |
| EHang Holdings Ltd | 26853E102 | $20 | 0,00 | 2 | EC | CN |
| ECOGAS INVERSIONES SA | · | $0 | 0,00 | 2.884 | EC | AR |
Dividen 3 pembayaran
3,37%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 |