Statistik Asas
| Nilai Portfolio | $ 157,979,613 |
| Kedudukan Semasa | 51 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IVAL - Alpha Architect International Quantitative Value ETF telah mendedahkan 51 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 157,979,613 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IVAL - Alpha Architect International Quantitative Value ETF ialah Volvo AB (SE:VOLVB) , Millicom International Cellular SA (LU:MIICF) , and First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) . Kedudukan baharu IVAL - Alpha Architect International Quantitative Value ETF termasuk Millicom International Cellular SA (LU:MIICF) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 3.40 | 2.1400 | 2.1400 | |
| 0.19 | 3.34 | 2.1000 | 2.1000 | |
| 0.10 | 3.33 | 2.1000 | 2.1000 | |
| 0.15 | 3.32 | 2.0900 | 2.0900 | |
| 0.06 | 3.31 | 2.0800 | 2.0800 | |
| 0.21 | 3.31 | 2.0800 | 2.0800 | |
| 0.14 | 3.29 | 2.0800 | 2.0800 | |
| 1.87 | 3.27 | 2.0600 | 2.0600 | |
| 0.17 | 3.26 | 2.0500 | 2.0500 | |
| 0.14 | 3.25 | 2.0500 | 2.0500 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 5101 / The Yokohama Rubber Company, Limited | 0.12 | 3.40 | 2.1400 | 2.1400 | |||||
| 4507 / Shionogi & Co., Ltd. | 0.19 | 3.34 | 2.1000 | 2.1000 | |||||
| Komatsu Ltd / EC (N/A) | 0.10 | 3.33 | 2.1000 | 2.1000 | |||||
| Toyota Tsusho Corp / EC (N/A) | 0.15 | 3.32 | 2.0900 | 2.0900 | |||||
| Buzzi SpA / EC (N/A) | 0.06 | 3.31 | 2.0800 | 2.0800 | |||||
| WDS / Woodside Energy Group Ltd | 0.21 | 3.31 | 2.0800 | 2.0800 | |||||
| Engie SA / EC (N/A) | 0.14 | 3.29 | 2.0800 | 2.0800 | |||||
| B8O0 / Yangzijiang Shipbuilding (Holdings) Ltd. - Depositary Receipt (Common Stock) | 1.87 | 3.27 | 2.0600 | 2.0600 | |||||
| Tenaris SA / EC (N/A) | 0.17 | 3.26 | 2.0500 | 2.0500 | |||||
| SKF B / AB SKF (publ) | 0.14 | 3.25 | 2.0500 | 2.0500 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.09 | 3.24 | 2.0400 | 2.0400 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.13 | 3.22 | 2.0300 | 2.0300 | |||||
| CNA / Centrica plc | 1.45 | 3.22 | 2.0300 | 2.0300 | |||||
| Sekisui Chemical Co Ltd / EC (N/A) | 0.18 | 3.22 | 2.0300 | 2.0300 | |||||
| EOAN / E.ON SE | 0.17 | 3.21 | 2.0200 | 2.0200 | |||||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.10 | 3.20 | 2.0200 | 2.0200 | |||||
| ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.10 | 3.19 | 2.0100 | 2.0100 | |||||
| 5334 / Niterra Co., Ltd. | 0.10 | 3.18 | 2.0000 | 2.0000 | |||||
| 7259 / Aisin Corporation | 0.25 | 3.17 | 2.0000 | 2.0000 | |||||
| DHL / Deutsche Post AG | 0.07 | 3.17 | 2.0000 | 2.0000 | |||||
| IMPERIAL BRANDS PLC / EC (N/A) | 0.08 | 3.16 | 1.9900 | 1.9900 | |||||
| Enel SpA / EC (N/A) | 0.33 | 3.16 | 1.9900 | 1.9900 | |||||
| 3407 / Asahi Kasei Corporation | 0.44 | 3.15 | 1.9900 | 1.9900 | |||||
| Shimamura Co Ltd / EC (N/A) | 0.04 | 3.15 | 1.9800 | 1.9800 | |||||
| 2181 / Persol Holdings Co.,Ltd. | 1.61 | 3.14 | 1.9800 | 1.9800 | |||||
| TUI AG / EC (N/A) | 0.36 | 3.14 | 1.9800 | 1.9800 | |||||
| Qantas Airways Ltd / EC (N/A) | 0.44 | 3.14 | 1.9800 | 1.9800 | |||||
| VOLVB / Volvo AB | 0.11 | 10.39 | 3.12 | 27.56 | 1.9700 | 0.1100 | |||
| Japan Airlines Co Ltd / EC (N/A) | 0.15 | 3.12 | 1.9600 | 1.9600 | |||||
| Associated British Foods PLC / EC (N/A) | 0.11 | 3.12 | 1.9600 | 1.9600 | |||||
| Otsuka Holdings Co Ltd / EC (N/A) | 0.06 | 3.11 | 1.9600 | 1.9600 | |||||
| 6724 / Seiko Epson Corporation | 0.23 | 3.10 | 1.9500 | 1.9500 | |||||
| XS1381693248 / AP Moller - Maersk A/S | 0.00 | 3.10 | 1.9500 | 1.9500 | |||||
| MIICF / Millicom International Cellular SA | 0.08 | 3.09 | 1.9500 | 1.9500 | |||||
| Continental AG / EC (N/A) | 0.04 | 3.08 | 1.9400 | 1.9400 | |||||
| Eiffage SA / EC (N/A) | 0.02 | 3.07 | 1.9400 | 1.9400 | |||||
| Suntory Beverage & Food Ltd / EC (N/A) | 0.10 | 3.07 | 1.9300 | 1.9300 | |||||
| Denso Corp / EC (N/A) | 0.23 | 3.07 | 1.9300 | 1.9300 | |||||
| ANA Holdings Inc / EC (N/A) | 0.16 | 3.06 | 1.9300 | 1.9300 | |||||
| Hitachi Construction Machinery Co Ltd / EC (N/A) | 0.10 | 3.05 | 1.9200 | 1.9200 | |||||
| SE0017768716 / Boliden AB | 0.10 | 3.04 | 1.9200 | 1.9200 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.13 | 3.03 | 1.9100 | 1.9100 | |||||
| D2N0 / DeNA Co., Ltd. - Depositary Receipt (Common Stock) | 0.16 | 3.02 | 1.9000 | 1.9000 | |||||
| HENKEL AG & CO KGAA / EP (N/A) | 0.04 | 3.01 | 1.8900 | 1.8900 | |||||
| 1878 / Daito Trust Construction Co.,Ltd. | 0.03 | 2.95 | 1.8600 | 1.8600 | |||||
| 5108 / Bridgestone Corporation | 0.07 | 2.94 | 1.8500 | 1.8500 | |||||
| 7269 / Suzuki Motor Corporation | 0.24 | 2.91 | 1.8400 | 1.8400 | |||||
| Endeavour Mining PLC / EC (N/A) | 0.09 | 2.90 | 1.8300 | 1.8300 | |||||
| easyJet PLC / EC (N/A) | 0.39 | 2.87 | 1.8100 | 1.8100 | |||||
| 9778 / Subaru Co., Ltd. | 0.16 | 2.87 | 1.8100 | 1.8100 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.17 | 130.37 | 0.7400 | 0.3500 |
