EA Series Trust (STXI)
Yönetim Şirketi · XNYS · Seri S000080100 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
- Bağlantılar ve başvurular Resmi SEC başvuruları ve fon yöneticisinin sayfası.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Ara 2025)
- +$0
- Çeyrek sonu Ara 2025
- +$1.5M
- Son 12 ay
- +$1.5M
Oca 2025 – Ara 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.
Tam bileşim 243 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Sayfa 5
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Benzer fonlar
Bu ihraççıdan daha fazlası
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|---|---|
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