Mga Batayang Estadistika
Nilai Portofolio $ 43,583,858
Posisi Saat Ini 180
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

COPY - Tweedy, Browne Insider + Value ETF telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,583,858 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COPY - Tweedy, Browne Insider + Value ETF adalah BAWAG Group AG (AT:BG) , US Bank MM Deposit Account Global Fund (US:8AMMF0A92) , Erste Group Bank AG (AT:EBS) , StoneX Group Inc. (US:SNEX) , and DPM Metals Inc. (US:DPMLF) . Posisi baru COPY - Tweedy, Browne Insider + Value ETF meliputi: SPINNAKER OPPORTUNITIES PLC (GB:SOP) , Watches of Switzerland Group PLC (GB:WOSG) , Arrow Electronics, Inc. (US:ARW) , AB SKF (publ) (SE:SKF B) , and STMICROELECTRONICS (FR:STM) .

COPY - Tweedy, Browne Insider + Value ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.25 0.5614 0.5614
0.05 0.24 0.5539 0.5539
0.04 0.24 0.5428 0.5428
0.00 0.23 0.5311 0.5311
0.01 0.23 0.5262 0.5262
0.01 0.23 0.5212 0.5212
0.01 0.22 0.5072 0.5072
0.01 0.22 0.4982 0.4982
0.01 0.22 0.4960 0.4960
0.01 0.21 0.4910 0.4910
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.52 0.52 1.1893 -0.9445
0.00 0.00 -0.8797
0.00 0.00 -0.8728
0.00 0.00 -0.8192
0.00 0.00 -0.7037
0.00 0.00 -0.6665
0.00 0.00 -0.6347
0.01 0.12 0.2746 -0.2416
0.02 0.09 0.2095 -0.2101
0.01 0.30 0.6807 -0.1563
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BG / BAWAG Group AG 0.01 147.98 0.63 206.80 1.4489 0.1933
8AMMF0A92 / US Bank MM Deposit Account Global Fund 0.52 47.85 0.52 47.86 1.1893 -0.9445
EBS / Erste Group Bank AG 0.01 147.07 0.50 197.04 1.1502 0.1209
SNEX / StoneX Group Inc. 0.01 272.08 0.49 161.38 1.1313 -0.0183
DPMLF / DPM Metals Inc. 0.03 146.64 0.48 225.68 1.1054 0.2011
HCI / HCI Group, Inc. 0.00 146.67 0.46 216.44 1.0597 0.1707
BB2 / Burberry Group plc 0.03 146.52 0.44 152.57 1.0136 -0.0548
JET2L / Jet2 plc 0.02 146.44 0.43 250.41 0.9887 0.2382
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.05 146.55 0.42 205.88 0.9527 0.1240
2D7 / Beazley plc 0.03 146.45 0.41 185.31 0.9356 0.0622
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 156.43 0.40 182.86 0.9069 0.0511
BKT / Bankinter, S.A. 0.03 146.58 0.38 228.70 0.8659 0.1654
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.01 146.54 0.37 167.63 0.8515 0.0034
PEYUF / Peyto Exploration & Development Corp. 0.03 148.18 0.36 205.93 0.8271 0.1055
I5G / IG Group Holdings plc 0.02 146.56 0.36 211.40 0.8139 0.1203
OTP / OTP Bank Nyrt. 0.00 146.97 0.35 205.17 0.8125 0.1078
2UK / OSB Group Plc 0.05 146.54 0.35 191.74 0.8089 0.0702
CM / Canadian Imperial Bank of Commerce 0.01 146.54 0.35 176.80 0.7942 0.0336
D1NC / DNB Bank ASA 0.01 146.54 0.34 188.79 0.7688 0.0584
SHBA / Svenska Handelsbanken AB 0.03 146.56 0.34 163.78 0.7670 -0.0068
GM / General Motors Company 0.01 146.60 0.33 150.00 0.7566 -0.0494
WTFC / Wintrust Financial Corporation 0.00 143.70 0.33 134.04 0.7560 -0.1018
BFSA / Befesa S.A. 0.01 146.51 0.33 227.00 0.7494 0.1376
SFQ / SAF-Holland SE 0.02 146.44 0.33 154.69 0.7477 -0.0317
GEST / Gestamp Automoción, S.A. 0.10 146.54 0.32 200.00 0.7354 0.0813
BATS / British American Tobacco p.l.c. 0.01 148.77 0.32 189.09 0.7280 0.0570
JMPLF / Johnson Matthey Plc 0.01 146.54 0.32 217.00 0.7265 0.1187
PIRC / Pirelli & C. S.p.A. 0.04 146.60 0.32 182.14 0.7249 0.0426
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 146.27 0.32 144.96 0.7246 -0.0622
TFI / TF1 SA 0.03 146.44 0.31 188.07 0.7203 0.0527
NTIOF / National Bank of Canada 0.00 146.54 0.31 193.33 0.7065 0.0637
PWCDF / Power Corporation of Canada 0.01 146.59 0.30 183.18 0.6944 0.0393
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.02 146.44 0.30 156.41 0.6882 -0.0237
DPW / Deutsche Post AG 0.01 148.17 0.30 184.76 0.6859 0.0447
CQB0 / Breedon Group plc 0.05 146.53 0.30 175.93 0.6837 0.0243
ZION / Zions Bancorporation, National Association 0.01 146.14 0.30 116.79 0.6807 -0.1563
105560 / KB Financial Group Inc. 0.00 138.58 0.30 236.36 0.6795 0.1446
JYS1 / Jyske Bank A/S 0.00 146.43 0.29 188.24 0.6738 0.0502
ACLLF / ATCO Ltd. 0.01 146.59 0.29 185.44 0.6731 0.0450
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.01 146.38 0.29 121.97 0.6712 -0.1346
BOSS / Hugo Boss AG 0.01 146.44 0.29 149.14 0.6635 -0.0435
32640 / COMMON STOCK KRW5000.0 0.03 140.27 0.29 210.75 0.6631 0.0924
UHALB / U-Haul Holding Company - Series N 0.01 147.05 0.29 129.37 0.6622 -0.1050
AN / AutoNation, Inc. 0.00 146.77 0.29 150.43 0.6595 -0.0437
6P8 / Pets at Home Group Plc 0.08 146.51 0.29 202.11 0.6576 0.0748
STLJF / Stella-Jones Inc. 0.01 146.77 0.29 191.84 0.6569 0.0597
EIG / Employers Holdings, Inc. 0.01 145.69 0.29 130.65 0.6566 -0.0979
0GWS / Billerud AB (publ) 0.03 146.33 0.29 142.37 0.6551 -0.0645
DRX / Drax Group plc 0.03 146.49 0.29 186.00 0.6550 0.0477
COFA / COFACE SA 0.02 146.43 0.29 171.43 0.6539 0.0128
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 143.34 0.28 136.67 0.6507 -0.0796
PSM / ProSiebenSat.1 Media SE 0.04 157.84 0.28 240.96 0.6484 0.1432
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.27 148.38 0.28 193.75 0.6470 0.0581
A086280 / Hyundai Glovis Co., Ltd. 0.00 139.80 0.28 121.60 0.6348 -0.1250
RF / Eurazeo SE 0.00 144.09 0.28 116.54 0.6314 -0.1432
PNC / The PNC Financial Services Group, Inc. 0.00 142.73 0.28 120.00 0.6306 -0.1303
CNH / CNH Industrial N.V. 0.02 146.54 0.27 140.35 0.6286 -0.0677
EN / Bouygues SA 0.01 146.60 0.27 213.79 0.6257 0.0965
OBDC / Blue Owl Capital Corporation 0.02 146.56 0.27 133.91 0.6178 -0.0836
AGCO / AGCO Corporation 0.00 146.67 0.27 150.47 0.6152 -0.0395
HWDJF / Howden Joinery Group Plc 0.02 146.47 0.27 194.51 0.6135 0.0597
PSMMF / Persimmon Plc 0.01 146.52 0.27 193.41 0.6124 0.0563
WMK / Weis Markets, Inc. 0.00 146.54 0.27 154.29 0.6121 -0.0307
A086790 / Hana Financial Group Inc. 0.01 144.51 0.27 216.67 0.6102 0.0992
MF / Wendel 0.00 145.90 0.27 138.74 0.6082 -0.0678
SE0017831795 / Collector Bank AB 0.05 146.55 0.26 213.10 0.6030 0.0920
005830 / DB Insurance Co., Ltd. 0.00 134.24 0.26 175.79 0.5999 0.0172
ADS / Bread Financial Holdings Inc 0.01 146.54 0.26 135.14 0.5977 -0.0800
RUI / Rubis 0.01 140.72 0.26 185.71 0.5972 0.0417
MMT / Métropole Télévision S.A. 0.02 146.45 0.26 161.62 0.5934 -0.0136
033780 / KT&G Corporation 0.00 139.10 0.26 209.64 0.5903 0.0852
NTR / Nutrien Ltd. 0.00 150.17 0.26 184.44 0.5867 0.0349
PRU / Prudential plc 0.02 145.53 0.26 207.23 0.5838 0.0768
MTL / Mullen Group Ltd. 0.03 146.54 0.26 177.17 0.5838 0.0217
ACX / bet-at-home.com AG 0.02 146.56 0.25 149.02 0.5833 -0.0396
BMO / Bank of Montreal 0.00 145.62 0.25 158.16 0.5796 -0.0197
ALTR / Altri, SGPS, S.A. 0.04 146.54 0.25 137.74 0.5789 -0.0700
ANA / Acciona, S.A. 0.00 146.77 0.25 223.08 0.5783 0.1036
REZI / Resideo Technologies, Inc. 0.01 146.57 0.25 167.02 0.5758 0.0009
BNS / The Bank of Nova Scotia 0.00 147.10 0.25 165.96 0.5732 0.0023
COUD / Computacenter plc 0.01 146.49 0.25 220.78 0.5668 0.0975
COLR / Colruyt Group N.V. 0.01 146.22 0.25 189.41 0.5653 0.0445
BKG / The Berkeley Group Holdings plc 0.00 144.39 0.25 207.50 0.5646 0.0765
GSK / GSK plc 0.01 146.46 0.25 173.33 0.5641 0.0125
SOP / SPINNAKER OPPORTUNITIES PLC 0.00 0.25 0.5614 0.5614
SHEL / Shell plc 0.01 146.65 0.25 147.47 0.5612 -0.0452
BWJ / Boliden AB (publ) 0.01 146.92 0.24 121.82 0.5596 -0.1115
SL / Sanlorenzo S.p.A. 0.01 146.59 0.24 153.13 0.5574 -0.0273
SFNC / Simmons First National Corporation 0.01 146.41 0.24 110.43 0.5550 -0.1447
TSN / Tyson Foods, Inc. 0.00 146.62 0.24 126.17 0.5542 -0.0969
HAFNI / Hafnia Limited 0.05 0.24 0.5539 0.5539
LW / Lamb Weston Holdings, Inc. 0.00 146.14 0.24 165.56 0.5490 -0.0012
WIPKF / Winpak Ltd. 0.01 146.59 0.24 184.52 0.5482 0.0331
CROX / Crocs, Inc. 0.00 145.80 0.24 153.19 0.5463 -0.0292
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.03 148.37 0.24 190.24 0.5458 0.0460
WOSG / Watches of Switzerland Group PLC 0.04 0.24 0.5428 0.5428
BRE / Brembo N.V. 0.03 146.60 0.24 126.92 0.5415 -0.0953
TNEYF / Tamarack Valley Energy Ltd. 0.07 146.55 0.24 167.05 0.5400 0.0015
SCC / Semirara Mining and Power Corporation 0.40 144.66 0.23 120.75 0.5376 -0.1069
LL6 / MTN Group Limited 0.03 146.53 0.23 172.09 0.5364 0.0118
558 / UMS Integration Limited 0.26 143.75 0.23 194.94 0.5349 0.0506
ARW / Arrow Electronics, Inc. 0.00 0.23 0.5311 0.5311
BFF / BFF Bank S.p.A. 0.02 146.56 0.23 206.67 0.5273 0.0675
SKF B / AB SKF (publ) 0.01 0.23 0.5262 0.5262
STM / STMICROELECTRONICS 0.01 0.23 0.5212 0.5212
MFEB / MFE-Mediaforeurope N.V. 0.05 146.76 0.23 159.77 0.5176 -0.0167
FIBK / First Interstate BancSystem, Inc. 0.01 146.54 0.22 118.63 0.5116 -0.1108
NE / Noble Corporation plc 0.01 0.22 0.5072 0.5072
DTG N / Daimler Truck Holding AG 0.01 0.22 0.4982 0.4982
KEMIR / Kemira Oyj 0.01 0.22 0.4960 0.4960
PUM / PUMA SE 0.01 0.21 0.4910 0.4910
MBUU / Malibu Boats, Inc. 0.01 146.50 0.21 123.16 0.4857 -0.0932
VW-V / Volkswagen AG - Preferred Stock 0.00 146.73 0.21 149.41 0.4855 -0.0351
FMC / FMC Corporation 0.01 0.21 0.4820 0.4820
UNH / UnitedHealth Group Incorporated 0.00 0.21 0.4741 0.4741
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.02 146.56 0.21 159.49 0.4710 -0.0097
GQG / GQG Partners Inc. - Depositary Receipt (Common Stock) 0.15 0.20 0.4672 0.4672
BZU / Air New Zealand Limited 0.00 0.20 0.4661 0.4661
MTDR / Matador Resources Company 0.00 145.85 0.20 102.00 0.4640 -0.1452
IHCPF / Inchcape plc 0.02 0.20 0.4619 0.4619
COP / ConocoPhillips 0.00 145.78 0.20 111.58 0.4605 -0.1169
CVS / CVS Health Corporation 0.00 146.66 0.20 140.96 0.4596 -0.0476
SPGYF / Whitecap Resources Inc. 0.03 146.54 0.20 127.27 0.4589 -0.0789
VRLA / Verallia Société Anonyme 0.01 146.60 0.20 184.29 0.4557 0.0261
LGND / Ligand Pharmaceuticals Incorporated 0.00 145.65 0.20 107.29 0.4557 -0.1329
XFAB / X-FAB Silicon Foundries SE 0.03 146.53 0.20 206.25 0.4504 0.0567
MFG / Magellan Financial Group Limited 0.04 146.54 0.20 164.86 0.4502 0.0006
TRMLF / Tourmaline Oil Corp. 0.00 146.62 0.19 142.50 0.4450 -0.0447
TRMD / TORM plc 0.01 0.19 0.4349 0.4349
HTLD / Heartland Express, Inc. 0.02 146.46 0.19 114.77 0.4334 -0.1045
SSNLF / Samsung Electronics Co., Ltd. 0.00 123.66 0.19 144.16 0.4311 -0.0365
AAP / Advance Auto Parts, Inc. 0.00 146.54 0.19 222.41 0.4301 0.0738
MBG / Mercedes-Benz Group AG 0.00 146.54 0.19 139.74 0.4286 -0.0502
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 145.24 0.19 151.35 0.4269 -0.0245
IONS / Ionis Pharmaceuticals, Inc. 0.01 145.89 0.18 148.65 0.4217 -0.0289
CVE / Cenovus Energy Inc. 0.01 149.44 0.18 139.47 0.4187 -0.0487
CREL / Conduit Holdings Limited 0.04 146.49 0.18 152.78 0.4175 -0.0249
PIA / Piaggio & C. SpA 0.09 146.51 0.18 130.38 0.4170 -0.0649
LHA / Deutsche Lufthansa AG 0.02 146.56 0.18 174.24 0.4164 0.0152
CNC / Centene Corporation 0.00 146.54 0.18 141.10 0.4052 -0.0440
47V / Sibanye Stillwater Limited 0.11 146.54 0.17 408.82 0.3968 0.1861
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 146.54 0.17 120.51 0.3953 -0.0813
UMI / Umicore SA 0.02 146.52 0.17 200.00 0.3929 0.0423
ZV / Zignago Vetro S.p.A. 0.02 146.52 0.17 132.88 0.3904 -0.0579
TDW / Tidewater Inc. 0.00 0.17 0.3902 0.3902
SIRI / Sirius XM Holdings Inc. 0.01 146.54 0.17 122.37 0.3891 -0.0780
BZH / Beazer Homes USA, Inc. 0.01 146.77 0.17 127.03 0.3856 -0.0649
RTHA / Wilmar International Limited 0.07 129.44 0.17 130.56 0.3810 -0.0614
DOU / Douglas AG 0.01 147.87 0.16 100.00 0.3765 -0.1232
SHA0 / Schaeffler AG 0.03 146.54 0.16 138.24 0.3715 -0.0434
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 146.77 0.16 159.02 0.3626 -0.0080
051900 / LG H&H Co., Ltd. 0.00 131.49 0.16 150.79 0.3618 -0.0214
US4039491000 / HF Sinclair Corp. 0.00 145.46 0.16 151.61 0.3577 -0.0197
HPK / HighPeak Energy, Inc. 0.02 146.43 0.15 87.80 0.3547 -0.1441
CCSI / Consensus Cloud Solutions, Inc. 0.01 146.29 0.15 108.11 0.3542 -0.1002
ACDC / ProFrac Holding Corp. 0.02 146.54 0.14 186.00 0.3293 0.0239
PXT / Parex Resources Inc. 0.01 146.52 0.14 150.88 0.3283 -0.0199
PRMRF / Paramount Resources Ltd. 0.01 146.55 0.14 200.00 0.3233 0.0373
NHC / New Hope Corporation Limited 0.06 146.53 0.14 138.98 0.3228 -0.0385
PSEC / Prospect Capital Corporation 0.04 146.53 0.14 85.14 0.3158 -0.1386
EMBC / Embecta Corp. 0.01 146.57 0.13 94.12 0.3023 -0.1147
DVN / Devon Energy Corporation 0.00 146.62 0.13 106.35 0.2986 -0.0858
LPG / Dorian LPG Ltd. 0.01 146.60 0.13 160.42 0.2881 -0.0066
JD. / JD Sports Fashion Plc 0.11 146.53 0.12 188.37 0.2847 0.0193
Volvo Car AB / EC (SE0021628898) 0.07 146.51 0.12 114.29 0.2750 -0.0689
HP / Helmerich & Payne, Inc. 0.01 145.31 0.12 40.00 0.2746 -0.2416
AMGN / Amgen Inc. 0.01 150.70 0.12 210.53 0.2721 0.0396
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 144.42 0.11 103.57 0.2611 -0.0828
066570 / LG Electronics Inc. 0.00 117.88 0.11 109.43 0.2544 -0.0698
011070KS / ORDINARY SHARES 0.00 139.68 0.11 131.25 0.2541 -0.0432
OEC / Orion S.A. 0.01 146.51 0.11 94.74 0.2541 -0.0969
BAYN / Bayer Aktiengesellschaft 0.00 146.54 0.11 197.30 0.2520 0.0246
IJU / Intrum AB (publ) 0.03 146.96 0.11 251.61 0.2513 0.0581
HLF / Herbalife Ltd. 0.01 151.69 0.11 140.91 0.2432 -0.0292
CPRI / Capri Holdings Limited 0.01 146.48 0.10 106.25 0.2277 -0.0695
AMN / AMN Healthcare Services, Inc. 0.00 146.54 0.10 106.25 0.2273 -0.0660
CLF / Cleveland-Cliffs Inc. 0.02 146.20 0.09 31.88 0.2095 -0.2101
ALB / Albemarle Corporation 0.00 146.85 0.07 80.56 0.1500 -0.0727
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.01 146.57 0.02 150.00 0.0355 -0.0023
030200 / KT Corporation 0.00 0.00 0.00 50.00 0.0077 -0.0101
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.8192
HVN / Harvey Norman Holdings Limited 0.00 -100.00 0.00 -100.00 -0.7037
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 -100.00 -0.8728
FCF / First Commonwealth Financial Corporation 0.00 -100.00 0.00 -100.00 -0.6665
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.8797
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 -100.00 -0.6347