Statistik Asas
Nilai Portfolio $ 15,640,946
Kedudukan Semasa 113
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MVIN - Natixis Seeyond International Minimum Volatility ETF telah mendedahkan 113 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 15,640,946 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MVIN - Natixis Seeyond International Minimum Volatility ETF ialah Roche Holding AG (US:RHHBF) , Symrise AG - Depositary Receipt (Common Stock) (US:SYIEY) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , NTT, Inc. - Depositary Receipt (Common Stock) (US:NTTYY) , and Meiji Holdings Co., Ltd. (US:MEJHF) . Kedudukan baharu MVIN - Natixis Seeyond International Minimum Volatility ETF termasuk Givaudan SA - Depositary Receipt (Common Stock) (US:GVDNY) , Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) , Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) (US:MRAAY) , Frendy Energy S.p.A. (IT:FRE) , and Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.30 1.8546 1.8546
0.00 0.24 1.5207 1.5207
0.00 0.23 1.4211 1.4211
0.00 0.21 1.2907 1.2907
0.00 0.17 1.0370 1.0370
0.00 0.20 1.2764 0.8456
0.01 0.13 0.7876 0.7876
0.00 0.12 0.7357 0.7357
0.00 0.12 0.7294 0.7294
0.00 0.42 2.6213 0.6445
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 %
0.01 0.14 0.9080 -1.3361
0.00 0.07 0.4199 -0.7890
0.00 0.05 0.3351 -0.7431
0.01 0.12 0.7832 -0.6667
0.06 0.11 0.7157 -0.6352
0.01 0.24 1.4807 -0.6164
0.01 0.11 0.6607 -0.6100
0.00 0.10 0.6447 -0.5765
0.00 0.16 1.0086 -0.4885
0.00 0.00 -0.4835
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-11-25 untuk tempoh pelaporan 2020-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RHHBF / Roche Holding AG 0.00 23.96 0.42 23.01 2.6213 0.6445
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 -11.11 0.38 5.79 2.4140 0.3029
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 5.45 0.36 13.44 2.2856 0.4228
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.01 -10.98 0.30 -22.25 1.8693 -0.3543
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.30 1.8546 1.8546
MEJHF / Meiji Holdings Co., Ltd. 0.00 -11.11 0.24 -15.03 1.5321 -0.1328
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.24 1.5207 1.5207
DQJCF / Pan Pacific International Holdings Corporation 0.01 28.40 0.24 57.52 1.5174 0.5519
9437 / NTT DOCOMO Inc 0.01 -52.59 0.24 -34.72 1.4807 -0.6164
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.23 1.4211 1.4211
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 -11.11 0.21 3.40 1.3418 0.1411
MDBKY / Medibank Private Limited - ADR 0.12 -11.11 0.21 -22.34 1.3368 -0.2556
MRWSY / Morrison (Wm.) Supermarkets plc - ADR 0.10 -11.11 0.21 -16.93 1.3303 -0.1519
VPK / Koninklijke Vopak N.V. 0.00 -11.11 0.21 -5.38 1.3289 0.0309
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.21 1.2907 1.2907
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 166.67 0.20 174.32 1.2764 0.8456
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 -32.54 0.20 -30.56 1.2584 -0.4216
LUMI / Bank Leumi le-Israel B.M. 0.04 55.54 0.20 37.06 1.2373 0.4023
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.03 22.08 0.20 37.06 1.2342 0.3999
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 -11.11 0.20 -4.88 1.2308 0.0357
DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock) 0.00 -11.11 0.19 -1.06 1.1728 0.0785
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -11.11 0.18 2.86 1.1315 0.1094
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) 0.00 -11.11 0.18 4.12 1.1185 0.1274
ERF / Eurofins Scientific SE 0.00 -47.04 0.18 -33.21 1.1149 -0.4283
RKT / Reckitt Benckiser Group plc 0.00 46.83 0.17 56.76 1.0957 0.4469
8955 / Japan Prime Realty Investment Corporation 0.00 -11.11 0.17 -5.98 1.0888 0.0158
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.01 -11.11 0.17 -7.53 1.0820 -0.0039
SCCTY / Scout24 SE - Depositary Receipt (Common Stock) 0.00 -11.11 0.17 0.00 1.0717 0.0813
CSU / Constellation Software Inc. 0.00 20.63 0.17 19.15 1.0581 0.2335
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.13 9.48 0.17 -0.59 1.0566 0.0696
FRE / Frendy Energy S.p.A. 0.00 0.17 1.0370 1.0370
CUYTF / Colruyt Group N.V. 0.00 -11.11 0.16 4.58 1.0118 0.1194
BARN / Barry Callebaut AG 0.00 -46.67 0.16 -37.74 1.0086 -0.4885
RTHA / Wilmar International Limited 0.05 -11.09 0.16 -1.84 1.0066 0.0537
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 -11.11 0.16 -12.57 1.0062 -0.0619
WOW / Woolworths Group Limited 0.01 -38.65 0.16 -37.80 0.9969 -0.4812
9048 / Nagoya Railroad Co., Ltd. 0.01 -10.77 0.16 -13.66 0.9954 -0.0714
CBHD / Coloplast A/S 0.00 -11.11 0.16 -9.30 0.9855 -0.0198
MRK / Marks Electrical Group PLC 0.00 -11.11 0.16 12.32 0.9766 0.1690
QRNNF / Aurizon Holdings Limited 0.05 -11.11 0.15 -19.79 0.9434 -0.1487
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -11.11 0.15 -4.46 0.9430 0.0252
SCHP / Schindler Holding AG - Preferred Stock 0.00 -11.11 0.15 2.78 0.9358 0.0983
WN / George Weston Limited 0.00 -11.11 0.15 -10.84 0.9323 -0.0345
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.01 -60.73 0.14 -62.60 0.9080 -1.3361
NG. / National Grid plc 0.01 70.47 0.14 60.67 0.9039 0.3826
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 -11.11 0.14 -3.40 0.8979 0.0403
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -11.11 0.14 -12.66 0.8704 -0.0490
EMP.A / Empire Company Limited 0.00 -11.11 0.14 7.94 0.8583 0.1212
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 -30.68 0.14 -17.68 0.8524 -0.1059
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 -11.86 0.13 -26.14 0.8225 -0.2060
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 -42.14 0.13 -37.20 0.8217 -0.3876
NCYD / Tele2 AB (publ) 0.01 -11.11 0.13 -5.22 0.8042 0.0206
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.01 0.13 0.7876 0.7876
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 -47.24 0.12 -50.20 0.7832 -0.6667
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -11.11 0.12 -15.75 0.7742 -0.0796
FNV / Franco-Nevada Corporation 0.00 -11.11 0.12 -10.95 0.7704 -0.0313
8952 / Japan Real Estate Investment Corporation 0.00 -11.11 0.12 -11.59 0.7689 -0.0359
6701 / NEC Corporation 0.00 -12.50 0.12 6.09 0.7678 0.0990
NZT / Spark New Zealand Limited 0.04 -11.11 0.12 -6.20 0.7656 0.0125
EVK / Evonik Industries AG 0.00 -11.11 0.12 -9.02 0.7609 -0.0153
B / Barrick Mining Corporation 0.00 -35.58 0.12 -32.76 0.7376 -0.2773
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.12 0.7357 0.7357
QBR.B / Quebecor Inc. 0.00 -11.11 0.12 3.57 0.7322 0.0776
SAN / Santander UK plc - Preferred Stock 0.00 0.12 0.7294 0.7294
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.02 -11.11 0.12 -5.74 0.7232 0.0112
TLSYY / Telstra Corporation - ADR 0.06 -46.98 0.11 -51.29 0.7157 -0.6352
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -11.11 0.11 -11.72 0.7135 -0.0332
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -11.02 0.11 -9.76 0.7018 -0.0164
INW / Infrastrutture Wireless Italiane S.p.A. 0.01 -11.11 0.11 -1.77 0.7018 0.0406
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -11.11 0.11 -17.83 0.6719 -0.0816
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock) 0.00 -11.11 0.11 -6.25 0.6625 0.0070
14L / The a2 Milk Company Limited 0.01 -38.33 0.11 -51.83 0.6607 -0.6100
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -16.67 0.10 -11.97 0.6506 -0.0326
G / Assicurazioni Generali S.p.A. 0.01 -11.11 0.10 -16.94 0.6480 -0.0757
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 -49.70 0.10 -51.43 0.6447 -0.5765
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 33.33 0.10 32.89 0.6409 0.1971
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 -11.11 0.10 3.06 0.6401 0.0659
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -11.11 0.10 -11.40 0.6384 -0.0262
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 -8.33 0.10 -3.85 0.6292 0.0198
GRF / Greiffenberger AG 0.00 -11.11 0.10 -15.52 0.6161 -0.0591
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.01 0.10 0.6059 0.6059
VIV / Vivendi SE 0.00 -11.11 0.09 -3.19 0.5753 0.0248
9504 / The Chugoku Electric Power Co., Inc. 0.01 -11.11 0.09 -17.59 0.5655 -0.0636
WIX / Wix.com Ltd. 0.00 -11.11 0.09 -11.88 0.5638 -0.0263
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -38.10 0.09 -41.83 0.5599 -0.3338
SIT4 / Singapore Telecommunications Limited 0.06 35.07 0.09 18.92 0.5563 0.1236
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock) 0.00 -11.11 0.09 -4.40 0.5511 0.0177
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 -10.21 0.09 -5.49 0.5411 0.0099
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 -11.11 0.09 -6.52 0.5410 0.0012
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.01 -11.11 0.09 -11.46 0.5358 -0.0229
S3Z / CapitaLand Ascendas REIT 0.04 -11.11 0.08 -6.74 0.5250 0.0018
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -11.11 0.08 -8.89 0.5208 -0.0038
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -11.18 0.08 -5.75 0.5170 0.0096
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 -44.20 0.08 -37.21 0.5138 -0.2373
ICA / ICA Gruppen AB (publ) - Corporate Bond/Note 0.00 -11.11 0.08 -4.71 0.5115 0.0152
SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF 0.01 0.08 0.5098 0.5098
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -11.11 0.08 2.63 0.4940 0.0468
8410 / Seven Bank, Ltd. 0.03 -11.11 0.08 -21.43 0.4859 -0.0865
SPSN / Swiss Prime Site AG 0.00 -11.11 0.08 -12.50 0.4849 -0.0280
FTS / Fortis Inc. 0.00 -11.11 0.08 -5.00 0.4836 0.0154
2651 / Lawson, Inc. 0.00 -11.11 0.08 -15.56 0.4783 -0.0466
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -39.05 0.08 -46.81 0.4769 -0.4098
RCI.B / Rogers Communications Inc. 0.00 -50.57 0.08 -51.30 0.4732 -0.4240
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units 0.07 -11.11 0.07 -11.90 0.4671 -0.0215
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -57.72 0.07 -48.91 0.4436 -0.3560
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -11.11 0.07 -11.54 0.4383 -0.0175
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -11.11 0.07 -6.85 0.4317 0.0053
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0.00 -73.33 0.07 -68.12 0.4199 -0.7890
CYBR / CyberArk Software Ltd. 0.00 -11.11 0.06 -7.58 0.3848 0.0003
CO / Casino, Guichard-Perrachon S.A. 0.00 -11.11 0.06 -41.41 0.3670 -0.2132
AZRG / Azrieli Group Ltd 0.00 -70.89 0.05 -71.35 0.3351 -0.7431
6 / Power Assets Holdings Limited 0.01 -11.11 0.04 -14.58 0.2634 -0.0212
NDB / Nordea Bank Abp 0.00 -11.00 0.00 0.00 0.0085 0.0005
RDS.B / Shell Plc - ADR 0.00 -100.00 0.00 -100.00 -0.4835