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Strive International Developed Markets ETF (STXI)
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Flussi di fondi (segnalati dalla SEC)
Ultimo mese (Dic 2025)
+$0
Trimestre terminato il Dic 2025
+$1.5M
Ultimi 12 mesi
+$1.5M
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.
Composizione completa 243 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| SSE PLC | · | $39K | 0,18 | 1.334 | EC | GB |
| ORIX Corp | · | $39K | 0,18 | 1.330 | EC | JP |
| MS&AD Insurance Group Holdings Inc | · | $38K | 0,18 | 1.633 | EC | JP |
| Fujikura Ltd | · | $38K | 0,18 | 344 | EC | JP |
| Sompo Holdings Inc | · | $38K | 0,17 | 1.120 | EC | JP |
| ORANGE S.A. | · | $38K | 0,17 | 2.271 | EC | FR |
| Prysmian SpA | · | $38K | 0,17 | 373 | EC | IT |
| Sumitomo Electric Industries Ltd | · | $38K | 0,17 | 935 | EC | JP |
| Singapore Telecommunications Ltd | Y79985209 | $37K | 0,17 | 10.543 | EC | SG |
| Dai-ichi Life Holdings Inc | · | $37K | 0,17 | 4.480 | EC | JP |
| Woodside Energy Group Ltd | · | $37K | 0,17 | 2.338 | EC | AU |
| Commerzbank AG | · | $37K | 0,17 | 866 | EC | DE |
| Panasonic Holdings Corp | · | $37K | 0,17 | 2.840 | EC | JP |
| Komatsu Ltd | · | $37K | 0,17 | 1.148 | EC | JP |
| Nutrien Ltd | 67077M108 | $36K | 0,17 | 591 | EC | CA |
| Ashtead Group PLC | · | $36K | 0,17 | 532 | EC | GB |
| Mitsui Fudosan Co Ltd | · | $36K | 0,17 | 3.192 | EC | JP |
| Sampo Oyj | · | $36K | 0,17 | 2.988 | EC | FI |
| Seven & i Holdings Co Ltd | · | $36K | 0,17 | 2.524 | EC | JP |
| Transurban Group | · | $36K | 0,17 | 3.808 | EC | AU |
| Universal Music Group NV | · | $36K | 0,17 | 1.382 | EC | NL |
| Cenovus Energy Inc | 15135U109 | $36K | 0,16 | 2.119 | EC | CA |
| Bank Hapoalim BM | · | $35K | 0,16 | 1.562 | EC | IL |
| Telefonaktiebolaget LM Ericsson | · | $35K | 0,16 | 3.568 | EC | SE |
| Partners Group Holding AG | · | $35K | 0,16 | 28 | EC | CH |
| ASM International NV | · | $35K | 0,16 | 57 | EC | NL |
| Disco Corp | · | $34K | 0,16 | 112 | EC | JP |
| Capgemini SE | · | $34K | 0,16 | 206 | EC | FR |
| Power Corp of Canada | 739239101 | $34K | 0,16 | 644 | EC | CA |
| Galderma Group AG | · | $34K | 0,16 | 167 | EC | CH |
| Bank Leumi Le-Israel BM | · | $34K | 0,16 | 1.550 | EC | IL |
| Mitsubishi Estate Co Ltd | · | $34K | 0,16 | 1.400 | EC | JP |
| East Japan Railway Co | · | $34K | 0,16 | 1.292 | EC | JP |
| Aviva PLC | G0683Q158 | $34K | 0,16 | 3.680 | EC | GB |
| Fortis Inc/Canada | 349553107 | $34K | 0,15 | 645 | EC | CA |
| Geberit AG | · | $33K | 0,15 | 42 | EC | CH |
| Loblaw Cos Ltd | 539481101 | $33K | 0,15 | 723 | EC | CA |
| Suzuki Motor Corp | · | $33K | 0,15 | 2.191 | EC | JP |
| Amrize Ltd | · | $33K | 0,15 | 593 | EC | CH |
| TDK Corp | · | $32K | 0,15 | 2.261 | EC | JP |
| Bridgestone Corp | · | $31K | 0,14 | 1.400 | EC | JP |
| Otsuka Holdings Co Ltd | · | $31K | 0,14 | 542 | EC | JP |
| Volkswagen AG | · | $30K | 0,14 | 248 | EP | DE |