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 |
|---|---|---|---|---|---|---|
| KB Financial Group Inc | 48241A105 | $3.0M | 0,28 | 29.133 | EC | KR |
| UBS Group AG | · | $2.9M | 0,28 | 62.321 | EC | CH |
| Koninklijke Philips NV | 500472303 | $2.9M | 0,28 | 111.106 | EC | NL |
| Hoya Corp | 443251103 | $2.9M | 0,28 | 17.233 | EC | JP |
| Deutsche Post AG | 25157Y202 | $2.9M | 0,28 | 98.181 | EC | DE |
| JD.com Inc | 47215P106 | $2.9M | 0,28 | 100.180 | EC | CN |
| Mitsubishi Electric Corp | 606776201 | $2.9M | 0,28 | 35.291 | EC | JP |
| Experian PLC | 30215C101 | $2.9M | 0,28 | 83.085 | EC | IE |
| Murata Manufacturing Co Ltd | 626425102 | $2.9M | 0,27 | 90.385 | EC | JP |
| PING AN | 72341E304 | $2.8M | 0,27 | 182.664 | EC | CN |
| Mitsui & Co Ltd | 606827202 | $2.8M | 0,27 | 4.234 | EC | JP |
| Industria de Diseno Textil SA | 455793109 | $2.8M | 0,27 | 179.275 | EC | ES |
| BAE Systems PLC | 05523R107 | $2.8M | 0,27 | 25.401 | EC | GB |
| NetEase Inc | 64110W102 | $2.8M | 0,27 | 22.593 | EC | CN |
| Shin-Etsu Chemical Co Ltd | 824551105 | $2.8M | 0,27 | 114.685 | EC | JP |
| Tokio Marine Holdings Inc | 889094108 | $2.8M | 0,26 | 62.101 | EC | JP |
| Takeda Pharmaceutical Co Ltd | 874060205 | $2.7M | 0,26 | 170.113 | EC | JP |
| ITOCHU Corp | 465717106 | $2.7M | 0,26 | 225.124 | EC | JP |
| Heineken NV | 423012301 | $2.7M | 0,26 | 68.813 | EC | NL |
| Nokia Oyj | 654902204 | $2.7M | 0,26 | 179.997 | EC | FI |
| Carnival Corp Ltd | · | $2.6M | 0,25 | 94.353 | EC | US |
| ICBC | 455807107 | $2.6M | 0,25 | 152.661 | EC | CN |
| Infosys Ltd | 456788108 | $2.6M | 0,25 | 203.725 | EC | IN |
| Bank of China Ltd | 06426M104 | $2.6M | 0,25 | 155.256 | EC | CN |
| Prosus NV | 74365P108 | $2.6M | 0,25 | 282.061 | EC | NL |
| BYD Co Ltd | 05606L100 | $2.5M | 0,24 | 219.673 | EC | CN |
| ORIX Corp | 686330101 | $2.5M | 0,24 | 64.068 | EC | JP |
| Gold Fields Ltd | 38059T106 | $2.5M | 0,24 | 62.664 | EC | ZA |
| Techtronic Industries Co Ltd | 87873R101 | $2.4M | 0,23 | 32.718 | EC | HK |
| Compass Group PLC | 20449X401 | $2.4M | 0,23 | 74.059 | EC | GB |
| Holcim AG | 43475E105 | $2.3M | 0,22 | 119.211 | EC | CH |
| Aon PLC | · | $2.3M | 0,22 | 7.407 | EC | GB |
| Lenovo Group Ltd | 526250105 | $2.3M | 0,22 | 37.469 | EC | CN |
| Woori Financial Group Inc | 981064108 | $2.3M | 0,22 | 37.832 | EC | KR |
| Tesco PLC | 881575401 | $2.3M | 0,22 | 131.600 | EC | GB |
| Michelin | 59410T106 | $2.3M | 0,22 | 123.466 | EC | FR |
| Gjensidige Forsikring ASA | 37636X101 | $2.2M | 0,21 | 80.324 | EC | NO |
| Smith & Nephew PLC | 83175M205 | $2.2M | 0,21 | 73.675 | EC | GB |
| America Movil SAB de CV | 02390A101 | $2.2M | 0,21 | 86.017 | EC | MX |
| Daimler Truck Holding AG | 23384L101 | $2.2M | 0,21 | 89.130 | EC | DE |
| Mercedes-Benz Group AG | 233825207 | $2.2M | 0,21 | 142.947 | EC | DE |
| Rentokil Initial PLC | 760125104 | $2.2M | 0,21 | 71.622 | EC | GB |
| Vinci SA | 927320101 | $2.1M | 0,21 | 59.225 | EC | FR |
| Universal Music Group NV | 91377B109 | $2.1M | 0,21 | 193.952 | EC | NL |
| Trip.com Group Ltd | 89677Q107 | $2.1M | 0,20 | 45.061 | EC | SG |
| Fomento Economico Mexicano SAB | 344419106 | $2.1M | 0,20 | 17.699 | EC | MX |
| ArcelorMittal SA | 03938L203 | $2.1M | 0,20 | 30.267 | EC | LU |
| Meituan | 58533E103 | $2.1M | 0,20 | 106.483 | EC | CN |
| Baidu Inc | 056752108 | $2.1M | 0,20 | 15.266 | EC | CN |
| Ambev SA | 02319V103 | $2.0M | 0,20 | 635.439 | EC | BR |
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 |