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 |
|---|---|---|---|---|---|---|
| TOTVS SA | 89157T100 | $1.4M | 0,13 | 107.888 | EC | BR |
| BASF SE | 055262505 | $1.4M | 0,13 | 93.709 | EC | DE |
| Brambles Ltd | 105105209 | $1.4M | 0,13 | 57.660 | EC | AU |
| Anglo American PLC | 03485P409 | $1.4M | 0,13 | 51.023 | EC | GB |
| Aena SME SA | 00774W103 | $1.4M | 0,13 | 95.434 | EC | ES |
| Banco Santander Chile | 05965X109 | $1.3M | 0,13 | 42.138 | EC | CL |
| Sumitomo Electric Industries L | 865617203 | $1.3M | 0,13 | 17.231 | EC | JP |
| Marubeni Corp | 573810207 | $1.3M | 0,13 | 4.199 | EC | JP |
| Prysmian SpA | 74440L106 | $1.3M | 0,13 | 15.328 | EC | IT |
| Cia Energetica de Minas Gerais | 204409601 | $1.3M | 0,12 | 602.922 | EC | BR |
| M3 Inc | 55379N106 | $1.3M | 0,12 | 291.817 | EC | JP |
| NTT Inc | 654624105 | $1.3M | 0,12 | 54.761 | EC | JP |
| Teva Pharmaceutical Industries | 881624209 | $1.3M | 0,12 | 36.096 | EC | IL |
| Bayer AG | 072730302 | $1.3M | 0,12 | 120.490 | EC | DE |
| Sandoz Group AG | 799926100 | $1.3M | 0,12 | 15.101 | EC | CH |
| E.ON SE | 268780103 | $1.3M | 0,12 | 59.814 | EC | DE |
| CSL Ltd | 12637N204 | $1.3M | 0,12 | 72.678 | EC | AU |
| POSCO Holdings Inc | 693483109 | $1.3M | 0,12 | 17.842 | EC | KR |
| Swiss Re AG | 870886108 | $1.3M | 0,12 | 33.727 | EC | CH |
| Valterra Platinum Ltd | 03486T202 | $1.3M | 0,12 | 91.200 | EC | ZA |
| Coca-Cola Femsa SAB de CV | 191241108 | $1.2M | 0,12 | 11.513 | EC | MX |
| Erste Group Bank AG | 296036304 | $1.2M | 0,12 | 20.721 | EC | AT |
| Daiwa House Industry Co Ltd | 234062206 | $1.2M | 0,12 | 45.218 | EC | JP |
| DSV A/S | 26251A108 | $1.2M | 0,12 | 9.815 | EC | DK |
| ARM Holdings PLC | 042068205 | $1.2M | 0,11 | 3.380 | EC | GB |
| Fortescue Ltd | 34959A206 | $1.2M | 0,11 | 37.092 | EC | AU |
| Volvo AB | 928854108 | $1.2M | 0,11 | 33.791 | EC | SE |
| RWE AG | 74975E303 | $1.2M | 0,11 | 18.542 | EC | DE |
| Woodside Energy Group Ltd | 980228308 | $1.2M | 0,11 | 53.806 | EC | AU |
| Suzuki Motor Corp | 86959X107 | $1.2M | 0,11 | 23.713 | EC | JP |
| Cia de Minas Buenaventura SAA | 204448104 | $1.2M | 0,11 | 31.299 | EC | PE |
| Disco Corp | 25461D100 | $1.2M | 0,11 | 27.995 | EC | JP |
| Givaudan SA | 37636P108 | $1.1M | 0,11 | 15.459 | EC | CH |
| Sartorius AG | 80385Q208 | $1.1M | 0,11 | 20.110 | EC | DE |
| Axia Energia SA | 15234Q207 | $1.1M | 0,11 | 109.183 | EC | BR |
| Vipshop Holdings Ltd | 92763W103 | $1.1M | 0,11 | 79.443 | EC | CN |
| 3i Group PLC | 88579N105 | $1.1M | 0,11 | 147.169 | EC | GB |
| TIM SA/Brazil | 88706T108 | $1.1M | 0,11 | 50.875 | EC | BR |
| Autotrader Group PLC | 05277E104 | $1.1M | 0,11 | 770.253 | EC | GB |
| SK Telecom Co Ltd | 78440P306 | $1.1M | 0,11 | 29.895 | EC | KR |
| Ryanair Holdings PLC | 783513203 | $1.1M | 0,11 | 18.351 | EC | IE |
| Legrand SA | 524671104 | $1.1M | 0,10 | 31.612 | EC | FR |
| WH Group Ltd | 92890T205 | $1.1M | 0,10 | 46.978 | EC | HK |
| Coloplast A/S | 19624Y200 | $1.1M | 0,10 | 173.300 | EC | DK |
| Pernod Ricard SA | 714264306 | $1.1M | 0,10 | 71.734 | EC | FR |
| Logitech International SA | · | $1.1M | 0,10 | 8.670 | EC | CH |
| H World Group Ltd | 44332N106 | $1.0M | 0,10 | 23.386 | EC | CN |
| STMicroelectronics NV | 861012102 | $1.0M | 0,10 | 15.032 | EC | CH |
| JOYY Inc | 46591M109 | $1.0M | 0,10 | 15.090 | EC | SG |
| Telefonica Brasil SA | 87936R205 | $1.0M | 0,10 | 76.462 | 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 |