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 |
|---|---|---|---|---|---|---|
| DiDi Global Inc | 23292E108 | $441K | 0,04 | 125.779 | EC | CN |
| Dassault Systemes SE | 237545108 | $441K | 0,04 | 20.117 | EC | FR |
| Embotelladora Andina SA | 29081P303 | $441K | 0,04 | 14.901 | EC | CL |
| VEON Ltd | 91822M502 | $439K | 0,04 | 7.828 | EC | AE |
| Turkcell Iletisim Hizmetleri A | 900111204 | $435K | 0,04 | 75.991 | EC | TR |
| Sanlam Ltd | 80104Q208 | $419K | 0,04 | 39.331 | EC | ZA |
| Kuehne + Nagel International A | 501187108 | $400K | 0,04 | 8.682 | EC | CH |
| Grupo Televisa SAB | 40049J206 | $398K | 0,04 | 149.507 | EC | MX |
| Anhui Conch Cement Co Ltd | 035243104 | $392K | 0,04 | 32.258 | EC | CN |
| Opera Ltd | 68373M107 | $389K | 0,04 | 20.738 | EC | NO |
| Evolution AB | 30051E104 | $387K | 0,04 | 5.148 | EC | SE |
| Nippon Yusen KK | 654633304 | $384K | 0,04 | 58.255 | EC | JP |
| Kawasaki Heavy Industries Ltd | 486359201 | $382K | 0,04 | 48.399 | EC | JP |
| DRDGOLD Ltd | 26152H301 | $381K | 0,04 | 14.418 | EC | ZA |
| Nomura Research Institute Ltd | 65538C206 | $379K | 0,04 | 11.856 | EC | JP |
| Lynas Rare Earths Ltd | 551073307 | $379K | 0,04 | 27.652 | EC | AU |
| Zijin Mining Group Co Ltd | 98953F107 | $376K | 0,04 | 4.469 | EC | CN |
| Kanzhun Ltd | 48553T106 | $375K | 0,04 | 27.653 | EC | CN |
| ANZ Group Holdings Ltd | 03736N104 | $373K | 0,04 | 14.731 | EC | AU |
| GDS Holdings Ltd | 36165L108 | $370K | 0,04 | 10.426 | EC | CN |
| CATL | 210919106 | $367K | 0,04 | 15.574 | EC | CN |
| Grupo Financiero Galicia SA | 399909100 | $361K | 0,03 | 7.122 | EC | AR |
| Astra International Tbk PT | 69367X109 | $359K | 0,03 | 60.056 | EC | ID |
| Bank Central Asia Tbk PT | 69368G105 | $350K | 0,03 | 43.726 | EC | ID |
| Bilibili Inc | 090040106 | $341K | 0,03 | 19.672 | EC | CN |
| Geberit AG | 36840V109 | $337K | 0,03 | 5.154 | EC | CH |
| ATRenew Inc | 00138L108 | $336K | 0,03 | 72.177 | EC | CN |
| Sonova Holding AG | 83569C102 | $332K | 0,03 | 6.285 | EC | CH |
| Sandvik AB | 800212201 | $329K | 0,03 | 8.116 | EC | SE |
| NIDEC CORP | 654090109 | $315K | 0,03 | 74.208 | EC | JP |
| Subaru Corp | 86428V104 | $313K | 0,03 | 41.241 | EC | JP |
| Volkswagen AG | 928662600 | $311K | 0,03 | 28.545 | EC | DE |
| Grifols SA | 398438408 | $309K | 0,03 | 39.416 | EC | ES |
| Denso Corp | 24872B100 | $307K | 0,03 | 25.903 | EC | JP |
| Oriental Land Co Ltd/Japan | 68620X104 | $307K | 0,03 | 21.379 | EC | JP |
| Brainsway Ltd | 10501L106 | $302K | 0,03 | 19.005 | EC | IL |
| Akzo Nobel NV | 010199503 | $302K | 0,03 | 11.912 | EC | NL |
| WPP PLC | 92937A102 | $302K | 0,03 | 16.223 | EC | GB |
| Vonovia SE | 92887H107 | $298K | 0,03 | 23.952 | EC | DE |
| UPM-Kymmene Oyj | 915436208 | $290K | 0,03 | 9.958 | EC | FI |
| Sage Group PLC/The | 78663S201 | $290K | 0,03 | 6.329 | EC | GB |
| Wuxi Biologics Cayman Inc | 98260N108 | $285K | 0,03 | 32.857 | EC | CN |
| Cellnex Telecom SA | 15117X105 | $284K | 0,03 | 17.003 | EC | ES |
| Compass Pathways Plc | 20451W101 | $280K | 0,03 | 21.455 | EC | GB |
| IRSA Inversiones y Representac | 450047303 | $279K | 0,03 | 18.047 | EC | AR |
| BioNTech SE | 09075V102 | $276K | 0,03 | 2.879 | EC | DE |
| FinVolution Group | 31810T101 | $270K | 0,03 | 51.408 | EC | CN |
| SoftBank Corp | 83405K102 | $266K | 0,03 | 19.747 | EC | JP |
| Chagee Holdings Ltd | 15743P104 | $263K | 0,03 | 20.644 | EC | CN |
| Atlas Copco AB | 049255805 | $262K | 0,03 | 15.541 | EC | SE |
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 |