Bancreek Capital Advisors, LLC · 2024-03-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$9.3M | — | — | $87.7M | 每日估算 |
| 2026-07-30 | +$5.2M | — | — | $93.6M | 每日估算 |
| 2026-07-29 | +$448,125 | — | — | $89.7M | 每日估算 |
| 2026-07-28 | -$3.1M | — | — | $90.0M | 每日估算 |
| 2026-07-27 | +$3.3M | — | — | $93.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COCA-COLA HBC AG COCA-COLA HBC AG | EC | 53,730 | $3.5M | 4.39% |
SANWA HOLDINGS SANWA HOLDINGS | EC | 129,900 | $3.4M | 4.35% |
SAFRAN SA SAFRAN SA | EC | 8,345 | $3.3M | 4.24% |
DOLLARAMA INC DOLLARAMA INC | EC | 21,774 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$500,800 | — | — | $90.5M | 每日估算 |
| 2026-07-25 | +$500,800 | — | — | $90.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $79.1M | SEC 月度 |
| 2026-01-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| $3.2M |
| 4.06% |
INDITEX INDITEX | EC | 46,265 | $3.1M | 3.93% |
IMPERIAL BRANDS IMPERIAL BRANDS | EC | 69,147 | $3.1M | 3.91% |
SINGAP TECH ENG SINGAP TECH ENG | EC | 382,154 | $3.0M | 3.81% |
INDRA SISTEMAS INDRA SISTEMAS | EC | 38,293 | $2.8M | 3.59% |
ELEMENT FLEET MA ELEMENT FLEET MA | EC | 116,741 | $2.8M | 3.52% |
KEPPEL LTD KEPPEL LTD | EC | 261,876 | $2.7M | 3.43% |
KANDENKO CO LTD KANDENKO CO LTD | EC | 60,000 | $2.7M | 3.40% |
DEUTSCHE TELEKOM DEUTSCHE TELEKOM | EC | 65,976 | $2.7M | 3.36% |
HOLCIM LTD HOLCIM LTD | EC | 28,262 | $2.6M | 3.29% |
ACS ACS | EC | 19,711 | $2.6M | 3.23% |
BRAMBLES LTD BRAMBLES LTD | EC | 142,012 | $2.5M | 3.21% |
ENGIE ENGIE | EC | 74,136 | $2.5M | 3.20% |
NOVARTIS AG-REG NOVARTIS AG-REG | EC | 14,889 | $2.5M | 3.20% |
SOL SPA SOL SPA | EC | 41,307 | $2.5M | 3.18% |
TAKASAGO THERMAL TAKASAGO THERMAL | EC | 74,400 | $2.5M | 3.16% |
HEIDELBERG MATER HEIDELBERG MATER | EC | 11,015 | $2.5M | 3.12% |
ABB LTD-REG ABB LTD-REG | EC | 25,577 | $2.4M | 3.02% |
DANONE DANONE | EC | 27,036 | $2.3M | 2.93% |
3I GROUP PLC 3I GROUP PLC | EC | 50,455 | $2.3M | 2.85% |
AENA SME SA AENA SME SA | EC | 71,514 | $2.3M | 2.85% |
JB HI-FI LTD JB HI-FI LTD | EC | 37,857 | $2.2M | 2.80% |
TALANX AG TALANX AG | EC | 17,464 | $2.2M | 2.79% |
DBS GROUP HLDGS DBS GROUP HLDGS | EC | 48,295 | $2.2M | 2.76% |
LOBLAW COS LTD LOBLAW COS LTD | EC | 46,814 | $2.2M | 2.74% |
EFG INTERNAT AG EFG INTERNAT AG | EC | 87,449 | $2.1M | 2.72% |
BANCA MEDIOLANUM BANCA MEDIOLANUM | EC | 93,972 | $2.0M | 2.56% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 270,423 | $270,423 | 0.34% |