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 |
|---|---|---|---|---|---|---|
| Veolia Environnement SA | 92334N103 | $258K | 0,02 | 12.701 | EC | FR |
| Kasikornbank PCL | 485785109 | $251K | 0,02 | 9.748 | EC | TH |
| Tencent Music Entertainment Gr | 88034P109 | $246K | 0,02 | 26.659 | EC | CN |
| LY Corp | 98877X101 | $244K | 0,02 | 47.074 | EC | JP |
| ChipMOS Technologies Inc | 16965P202 | $244K | 0,02 | 3.470 | EC | TW |
| Oversea-Chinese Banking Corp L | 690333109 | $237K | 0,02 | 6.468 | EC | SG |
| Pan Pacific International Hold | 69807K105 | $234K | 0,02 | 21.381 | EC | JP |
| Bunzl PLC | 120738406 | $234K | 0,02 | 14.751 | EC | GB |
| Abivax SA | 00370M103 | $231K | 0,02 | 1.738 | EC | FR |
| Koninklijke KPN NV | 780641205 | $230K | 0,02 | 44.536 | EC | NL |
| Himax Technologies Inc | 43289P106 | $224K | 0,02 | 10.871 | EC | TW |
| Beiersdorf AG | 07724U103 | $221K | 0,02 | 13.612 | EC | DE |
| KBC Group NV | 48241F104 | $218K | 0,02 | 3.298 | EC | BE |
| Epiroc AB | 29429L402 | $217K | 0,02 | 7.347 | EC | SE |
| SGS SA | 818800104 | $215K | 0,02 | 18.939 | EC | CH |
| Controladora Vuela Cia de Avia | 21240E105 | $209K | 0,02 | 26.729 | EC | MX |
| Volkswagen AG | 928662501 | $208K | 0,02 | 19.516 | EP | DE |
| LexinFintech Holdings Ltd | 528877103 | $208K | 0,02 | 94.359 | EC | CN |
| Bridgestone Corp | 108441205 | $203K | 0,02 | 18.995 | EC | JP |
| Hesai Group | 428050108 | $203K | 0,02 | 10.743 | EC | CN |
| Cresud SACIF y A | 226406106 | $201K | 0,02 | 16.849 | EC | AR |
| Henkel AG & Co KGaA | 42550U208 | $201K | 0,02 | 10.340 | EC | DE |
| Materialise NV | 57667T100 | $199K | 0,02 | 29.792 | EC | BE |
| Associated British Foods PLC | 045519402 | $198K | 0,02 | 7.962 | EC | GB |
| Noah Holdings Ltd | 65487X102 | $197K | 0,02 | 18.619 | EC | CN |
| Futu Holdings Ltd | 36118L106 | $196K | 0,02 | 1.884 | EC | HK |
| Central Puerto SA | 155038201 | $193K | 0,02 | 12.284 | EC | AR |
| Shimano Inc | 82455C101 | $193K | 0,02 | 18.750 | EC | JP |
| Nippon Steel Corp | 65461T101 | $191K | 0,02 | 53.050 | EC | JP |
| Xunlei Ltd | 98419E108 | $189K | 0,02 | 31.121 | EC | CN |
| Commerzbank AG | 202597605 | $188K | 0,02 | 4.382 | EC | DE |
| Kingspan Group PLC | 496402108 | $188K | 0,02 | 2.051 | EC | IE |
| Vnet Group Inc | 90138A103 | $183K | 0,02 | 18.173 | EC | CN |
| Sohu.com Ltd | 83410S108 | $180K | 0,02 | 13.316 | EC | CN |
| NN Group NV | 629334103 | $179K | 0,02 | 4.286 | EC | NL |
| Bank Rakyat Indonesia Persero | 69366X100 | $171K | 0,02 | 20.545 | EC | ID |
| Up Fintech Holding Ltd | 91531W106 | $169K | 0,02 | 32.932 | EC | SG |
| Unicharm Corp | 90460M204 | $164K | 0,02 | 54.254 | EC | JP |
| Cadeler A/S | 12738K109 | $162K | 0,02 | 6.290 | EC | DK |
| Structure Therapeutics Inc | 86366E106 | $161K | 0,02 | 4.104 | EC | US |
| Kerry Group PLC | 492460100 | $159K | 0,02 | 1.851 | EC | IE |
| Telecom Argentina SA | 879273209 | $153K | 0,01 | 10.397 | EC | AR |
| High Templar Tech Limited | 747798106 | $152K | 0,01 | 50.699 | EC | CN |
| Tuya Inc | 90114C107 | $150K | 0,01 | 70.978 | EC | CN |
| RLX Technology Inc | 74969N103 | $147K | 0,01 | 71.206 | EC | CN |
| Kingsoft Cloud Holdings Ltd | 49639K101 | $146K | 0,01 | 11.850 | EC | CN |
| Lufax Holding Ltd | 54975P201 | $145K | 0,01 | 88.148 | EC | CN |
| MTU Aero Engines AG | 62473G102 | $139K | 0,01 | 763 | EC | DE |
| B3 SA - Brasil Bolsa Balcao | 11778E106 | $139K | 0,01 | 13.962 | EC | BR |
| Bayerische Motoren Werke AG | 072743404 | $131K | 0,01 | 4.531 | EC | DE |
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 |