EA Series Trust (STXI)
운용사 · XNYS · 시리즈 S000080100 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (12월 2025)
- +$0
- 분기 종료 12월 2025
- +$1.5M
- 지난 12개월
- +$1.5M
1월 2025 – 12월 2025
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.
전체 구성 243 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Brookfield Corp | 11271J107 | $116K | 0.53 | 2,516 | EC | CA |
| Advantest Corp | — | $114K | 0.52 | 910 | EC | JP |
| DBS Group Holdings Ltd | — | $113K | 0.52 | 2,588 | EC | SG |
| Barclays PLC | — | $113K | 0.52 | 17,650 | EC | GB |
| Bank of Nova Scotia/The | 064149107 | $113K | 0.52 | 1,534 | EC | CA |
| Bank of Montreal | 063671101 | $112K | 0.51 | 859 | EC | CA |
| Westpac Banking Corp | — | $111K | 0.51 | 4,291 | EC | AU |
| ITOCHU Corp | — | $110K | 0.50 | 8,750 | EC | JP |
| Rio Tinto PLC | — | $110K | 0.50 | 1,359 | EC | GB |
| National Australia Bank Ltd | — | $109K | 0.50 | 3,846 | EC | AU |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $108K | 0.50 | 164 | EC | DE |
| AXA SA | — | $108K | 0.49 | 2,242 | EC | FR |
| Mizuho Financial Group Inc | — | $107K | 0.49 | 2,940 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $107K | 0.49 | 630 | EC | CA |
| BP PLC | — | $107K | 0.49 | 18,292 | EC | GB |
| Rheinmetall AG | — | $106K | 0.49 | 58 | EC | DE |
| Hermes International SCA | — | $105K | 0.48 | 42 | EC | FR |
| Mitsui & Co Ltd | — | $104K | 0.48 | 3,514 | EC | JP |
| ING Groep NV | — | $104K | 0.47 | 3,680 | EC | NL |
| Mitsubishi Corp | — | $104K | 0.47 | 4,530 | EC | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $103K | 0.47 | 1,140 | EC | CA |
| Enel SpA | — | $103K | 0.47 | 9,854 | EC | IT |
| Vinci SA | — | $101K | 0.46 | 715 | EC | FR |
| Mitsubishi Heavy Industries Ltd | — | $100K | 0.46 | 4,078 | EC | JP |
| Nintendo Co Ltd | — | $99K | 0.45 | 1,464 | EC | JP |
| Lloyds Banking Group PLC | — | $98K | 0.45 | 74,237 | EC | GB |
| Prosus NV | — | $98K | 0.45 | 1,580 | EC | NL |
| Recruit Holdings Co Ltd | — | $96K | 0.44 | 1,708 | EC | JP |
| National Grid PLC | — | $94K | 0.43 | 6,120 | EC | GB |
| Barrick Mining Corp | 06849F108 | $93K | 0.43 | 2,142 | EC | CA |
| Industria de Diseno Textil SA | — | $93K | 0.42 | 1,404 | EC | ES |
| ANZ Group Holdings Ltd | — | $92K | 0.42 | 3,814 | EC | AU |
| RELX PLC | — | $90K | 0.41 | 2,219 | EC | GB |
| NatWest Group PLC | — | $89K | 0.40 | 10,082 | EC | GB |
| CANADIAN NAT RES LTD | 136385101 | $88K | 0.40 | 2,590 | EC | CA |
| Deutsche Bank AG | — | $87K | 0.40 | 2,246 | EC | DE |
| BAE Systems PLC | — | $87K | 0.40 | 3,770 | EC | GB |
| Keyence Corp | — | $86K | 0.39 | 238 | EC | JP |
| Canadian Pacific Kansas City Ltd | 13646K108 | $84K | 0.38 | 1,139 | EC | CA |
| Tokio Marine Holdings Inc | — | $84K | 0.38 | 2,254 | EC | JP |
| Fast Retailing Co Ltd | — | $82K | 0.38 | 226 | EC | JP |
| Investor AB | W5R777115 | $81K | 0.37 | 2,270 | EC | SE |
| ANHEUSER-BUSCH INBEV SA/NV | — | $81K | 0.37 | 1,258 | EC | BE |
| Hong Kong Exchanges & Clearing Ltd | — | $80K | 0.37 | 1,534 | EC | HK |
| Societe Generale SA | — | $77K | 0.35 | 959 | EC | FR |
| Wesfarmers Ltd | — | $77K | 0.35 | 1,431 | EC | AU |
| Nordea Bank Abp | — | $77K | 0.35 | 4,095 | EC | FI |
| Manulife Financial Corp | 56501R106 | $76K | 0.35 | 2,104 | EC | CA |
| Canadian National Railway Co | 136375102 | $76K | 0.35 | 770 | EC | CA |
| Oversea-Chinese Banking Corp Ltd | — | $76K | 0.35 | 4,935 | EC | SG |
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