AB Active ETFs, Inc. (ILOW)
Verwaltungsgesellschaft · ARCX · Serie S000083870 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 166
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 20,65%
- Effektive Anzahl von Positionen
- 73,3
- Positionen über 1%
- 50
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$18.0M
- Quartalsende Mai 2026
- +$48.0M
- Letzte 12 Monate
- +$445.7M
Jun 2025 – Mai 2026
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.
Vollständige Zusammensetzung 166 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Phoenix Financial Ltd | — | $17.6M | 0,99 | 262.704 | EC | IL |
| Koninklijke KPN NV | — | $17.2M | 0,97 | 3.292.965 | EC | NL |
| Shizuoka Financial Group Inc | — | $16.9M | 0,95 | 935.800 | EC | JP |
| London Stock Exchange Group PLC | — | $16.9M | 0,95 | 138.576 | EC | GB |
| SAP SE | — | $16.8M | 0,95 | 92.513 | EC | DE |
| Canadian Tire Corp Ltd | 136681202 | $16.7M | 0,95 | 130.382 | EC | CA |
| Chugai Pharmaceutical Co Ltd | — | $16.7M | 0,94 | 336.700 | EC | JP |
| Glanbia PLC | — | $16.6M | 0,94 | 682.722 | EC | IE |
| Ryanair Holdings PLC | — | $16.2M | 0,92 | 553.989 | EC | IE |
| Danone SA | — | $15.9M | 0,90 | 223.688 | EC | FR |
| Bank Leumi Le-Israel BM | — | $15.1M | 0,86 | 592.948 | EC | IL |
| InterContinental Hotels Group PLC | — | $14.8M | 0,84 | 96.127 | EC | GB |
| Singapore Exchange Ltd | — | $14.3M | 0,81 | 834.300 | EC | SG |
| Royal Bank of Canada | 780087102 | $14.1M | 0,80 | 73.283 | EC | CA |
| Tele2 AB | — | $14.0M | 0,79 | 745.845 | EC | SE |
| Rio Tinto Ltd | — | $13.7M | 0,77 | 102.598 | EC | AU |
| Bunzl PLC | — | $13.6M | 0,77 | 427.426 | EC | GB |
| Obic Co Ltd | — | $13.5M | 0,76 | 539.111 | EC | JP |
| Reckitt Benckiser Group PLC | — | $13.4M | 0,76 | 215.890 | EC | GB |
| Anglo American PLC | — | $13.0M | 0,73 | 241.361 | EC | GB |
| Kerry Group PLC | — | $12.9M | 0,73 | 150.740 | EC | IE |
| Amadeus IT Group SA | — | $12.6M | 0,71 | 197.738 | EC | ES |
| Gaztransport Et Technigaz SA | — | $12.2M | 0,69 | 52.618 | EC | FR |
| Suncorp Group Ltd | — | $10.8M | 0,61 | 861.500 | EC | AU |
| Philip Morris International Inc | 718172109 | $10.5M | 0,59 | 59.084 | EC | US |
| BIPROGY Inc | — | $10.0M | 0,56 | 345.900 | EC | JP |
| Medibank Pvt Ltd | — | $9.3M | 0,53 | 2.691.206 | EC | AU |
| Koninklijke Ahold Delhaize NV | — | $8.8M | 0,50 | 209.645 | EC | NL |
| Autotrader Group PLC | — | $7.9M | 0,45 | 1.335.752 | EC | GB |
| Nice Ltd | — | $7.5M | 0,42 | 84.208 | EC | IL |
| Fresenius SE & Co KGaA | — | $7.3M | 0,41 | 171.857 | EC | DE |
| Galenica AG | — | $7.1M | 0,40 | 66.306 | EC | CH |
| Salmar ASA | — | $6.3M | 0,36 | 101.471 | EC | NO |
| Alliance Bernstein | 018616748 | $5.4M | 0,31 | 5.402.111 | STIV | US |
| Haleon PLC | — | $5.2M | 0,29 | 1.144.313 | EC | GB |
| State Street Bank & Trust Co. | — | $462K | 0,03 | 1 | DFE | AU |
| Bank of America NA | — | $438K | 0,02 | 1 | DFE | US |
| NatWest Markets PLC | — | $320K | 0,02 | 1 | DFE | US |
| NatWest Markets PLC | — | $166K | 0,01 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $115K | 0,01 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $105K | 0,01 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $79K | 0,00 | 1 | DFE | SE |
| Deutsche Bank AG | — | $74K | 0,00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $72K | 0,00 | 1 | DFE | GB |
| Morgan Stanley & Co. International PLC | — | $62K | 0,00 | 1 | DFE | US |
| NatWest Markets PLC | — | $60K | 0,00 | 1 | DFE | US |
| NatWest Markets PLC | — | $57K | 0,00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $50K | 0,00 | 1 | DFE | XX |
| Standard Chartered Bank | — | $46K | 0,00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $42K | 0,00 | 1 | DFE | NO |
Sektoraufschlüsselung
Financials
2,4%
Industrials
1,0%
Consumer Staples
0,6%
Sonstige/Nicht zugeordnet
96,0%
Institutionelle Eigentümer (13F) 60 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1.040.175.325 | 62,79% | 24.382.919 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $240.805.327 | 14,54% | 5.297.082 | Aktien | 30. Juni 2026 |
| BBR PARTNERS, LLC | $220.770.718 | 13,33% | 4.856.373 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44.222.124 | 2,67% | 972.770 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $32.930.805 | 1,99% | 724.391 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $14.661.577 | 0,89% | 322.516 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $13.017.174 | 0,79% | 286.343 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $9.439.828 | 0,57% | 207.651 | Aktien | 30. Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $3.646.673 | 0,22% | 80.217 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.642.538 | 0,22% | 85.385 | Aktien | 31. März 2026 |
| New Republic Capital, LLC | $2.705.824 | 0,16% | 59.521 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.364.647 | 0,14% | 52.016 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $2.246.270 | 0,14% | 49.412 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $1.959.776 | 0,12% | 42.921 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $1.874.907 | 0,11% | 41.243 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1.866.042 | 0,11% | 41.048 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $1.734.617 | 0,10% | 38.157 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $1.700.672 | 0,10% | 39.997 | Aktien | 30. September 2025 |
| CITADEL ADVISORS LLC | $1.297.337 | 0,08% | 28.538 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.274.653 | 0,08% | 28.039 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.248.650 | 0,08% | 27.467 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.220.948 | 0,07% | 26.858 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $1.014.304 | 0,06% | 22.312 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $975.026 | 0,06% | 21.448 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $954.660 | 0,06% | 21.000 | Aktien | 30. Juni 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | $906.518 | 0,05% | 19.941 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $866.328 | 0,05% | 19.057 | Aktien | 30. Juni 2026 |
| Keel Point, LLC | $629.576 | 0,04% | 13.849 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $563.521 | 0,03% | 12.396 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $463.737 | 0,03% | 10.201 | Aktien | 30. Juni 2026 |
| Legacy Bridge, LLC | $443.554 | 0,03% | 9.757 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $417.550 | 0,03% | 9.185 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $417.505 | 0,03% | 9.184 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $389.047 | 0,02% | 8.558 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $381.551 | 0,02% | 8.944 | Aktien | 31. März 2026 |
| UBS Group AG | $354.861 | 0,02% | 7.806 | Aktien | 30. Juni 2026 |
| Creative Planning | $346.749 | 0,02% | 7.628 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $294.000 | 0,02% | 6.470 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $286.398 | 0,02% | 6.300 | Aktien | 30. Juni 2026 |
| Next Capital Management LLC | $273.351 | 0,02% | 6.013 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $264.668 | 0,02% | 5.822 | Aktien | 30. Juni 2026 |
| Prossimo Advisors, LLC | $258.395 | 0,02% | 5.684 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $227.482 | 0,01% | 5.004 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $154.382 | 0,01% | 3.396 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $153.610 | 0,01% | 3.379 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $153.246 | 0,01% | 3.371 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $130.197 | 0,01% | 2.864 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $90.920 | 0,01% | 2.000 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $75.262 | 0,00% | 1.656 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $61.598 | 0,00% | 1.355 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $53.127 | 0,00% | 1.169 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $18.184 | 0,00% | 400 | Aktien | 30. Juni 2026 |
| FMR LLC | $15.393 | 0,00% | 339 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $14.870 | 0,00% | 328 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $13.638 | 0,00% | 300 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.410 | 0,00% | 207 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.092 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.364 | 0,00% | 74 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.909 | 0,00% | 64 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $2.819 | 0,00% | 62 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
| TAFM AB Active ETFs, Inc. | $612.3M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| EUSA iShares, Inc. | $1.7B |
| AOM iShares Trust | $1.7B |