Columbia ETF Trust I (DIAL)
Verwaltungsgesellschaft · ARCX · Serie S000059078 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $416.8M
- Bestände
- 662
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 28,57%
- Effektive Anzahl von Positionen
- 81,6
- Positionen über 1%
- 13
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 (Apr 2026)
- -$7.2M
- Quartalsende Apr 2026
- -$23.5M
- Letzte 12 Monate
- +$64.1M
Mai 2025 – Apr 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 662 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UE6 | $1.7M | 0,41 | 1.868.000 | DBT | US |
| United States Treasury | 912810UM8 | $1.7M | 0,41 | 1.790.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $1.6M | 0,39 | 1.494.000 | DBT | US |
| REPUBLIC OF SOUTH AFRICA | — | $1.6M | 0,39 | 1.700.000 | DBT | ZA |
| United States Treasury | 91282CJJ1 | $1.6M | 0,38 | 1.578.000 | DBT | US |
| DP WORLD LTD UAE | — | $1.6M | 0,37 | 1.440.000 | DBT | AE |
| Export-Import Bank of India | — | $1.5M | 0,37 | 1.500.000 | DBT | IN |
| Finance Department Government of Sharjah | — | $1.5M | 0,36 | 1.500.000 | DBT | AE |
| Comision Federal de Electricidad | — | $1.4M | 0,34 | 1.420.000 | DBT | MX |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $1.4M | 0,34 | 1.400.000 | DBT | US |
| Japan Government Ten Year Bonds | — | $1.4M | 0,34 | 249.500.000 | DBT | JP |
| EDO Sukuk Ltd. | — | $1.4M | 0,33 | 1.300.000 | DBT | KY |
| Republic of South Africa Government International Bonds | — | $1.4M | 0,33 | 1.300.000 | DBT | ZA |
| Philippines Government International Bonds | 718286BZ9 | $1.4M | 0,33 | 1.600.000 | DBT | PH |
| CARNIVAL CORP | 143658CA8 | $1.3M | 0,32 | 1.325.000 | DBT | PA |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $1.3M | 0,31 | 1.250.000 | DBT | US |
| Corp. Nacional del Cobre de Chile | — | $1.3M | 0,31 | 1.200.000 | DBT | CL |
| Kazakhstan Government International Bonds | — | $1.3M | 0,31 | 1.300.000 | DBT | KZ |
| SHARJAH SUKUK PROGRAM | — | $1.2M | 0,30 | 1.200.000 | DBT | KY |
| Uruguay Government International Bonds | 760942BH4 | $1.2M | 0,30 | 1.200.000 | DBT | UY |
| U.K. Gilts | — | $1.2M | 0,29 | 900.000 | DBT | GB |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $1.2M | 0,28 | 1.200.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $1.2M | 0,28 | 1.125.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $1.2M | 0,28 | 1.135.000 | DBT | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $1.2M | 0,28 | 1.164.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $1.1M | 0,27 | 1.090.000 | DBT | US |
| REPUBLIC OF PERU | 715638FC1 | $1.1M | 0,27 | 1.124.000 | DBT | PE |
| Philippines Government International Bonds | 718286CA3 | $1.1M | 0,27 | 1.400.000 | DBT | PH |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $1.1M | 0,27 | 1.142.000 | DBT | US |
| DOMINICAN REPUBLIC | — | $1.1M | 0,27 | 1.172.000 | DBT | DO |
| TRANSDIGM INC | 893647BV8 | $1.1M | 0,26 | 1.035.000 | DBT | US |
| United States Treasury | 91282CPJ4 | $1.1M | 0,25 | 1.090.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $1.1M | 0,25 | 1.088.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $1.1M | 0,25 | 1.000.000 | DBT | US |
| Corp. Nacional del Cobre de Chile | — | $1.0M | 0,25 | 1.005.000 | DBT | CL |
| LEVEL 3 FINANCING INC | 527298CN1 | $1.0M | 0,25 | 1.000.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $1.0M | 0,25 | 1.000.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $1.0M | 0,24 | 993.000 | DBT | US |
| United States Treasury | 912810UP1 | $1000K | 0,24 | 1.060.000 | DBT | US |
| GENMAB A/S/GENMAB FIN | 37230JAB8 | $990K | 0,24 | 950.000 | DBT | DK |
| ORACLE CORP | 68389XDZ5 | $984K | 0,24 | 1.025.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $984K | 0,24 | 1.000.000 | DBT | US |
| United States Treasury | 912810TW8 | $979K | 0,23 | 1.000.000 | DBT | US |
| United States Treasury | 912810UR7 | $963K | 0,23 | 1.000.000 | DBT | US |
| Romania Government International Bonds | — | $962K | 0,23 | 1.000.000 | DBT | RO |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $936K | 0,22 | 900.000 | DBT | US |
| United States Treasury | 91282CPZ8 | $930K | 0,22 | 950.000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $923K | 0,22 | 900.000 | DBT | US |
| REPUBLIC OF KAZAKHSTAN | — | $909K | 0,22 | 900.000 | DBT | KZ |
| REPUBLIC OF GUATEMALA | — | $908K | 0,22 | 850.000 | DBT | GT |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 57 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $111.219.333 | 50,88% | 6.121.042 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $44.641.167 | 20,42% | 2.456.861 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.461.767 | 5,70% | 685.843 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $12.367.052 | 5,66% | 680.631 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.964.565 | 3,64% | 438.336 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.478.000 | 2,96% | 356.522 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.779.574 | 1,73% | 208.012 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.069.127 | 0,95% | 113.876 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.696.042 | 0,78% | 93.343 | Aktien | 30. Juni 2026 |
| BankPlus Wealth Management LLC | $1.542.473 | 0,71% | 84.891 | Aktien | 30. Juni 2026 |
| New Insight Wealth Advisors | $1.450.729 | 0,66% | 79.842 | Aktien | 30. Juni 2026 |
| Millington Financial Advisors, LLC | $1.340.290 | 0,61% | 74.234 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.235.185 | 0,57% | 67.979 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.097.740 | 0,50% | 60.415 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $760.872 | 0,35% | 41.875 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $701.798 | 0,32% | 38.624 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $697.437 | 0,32% | 38.384 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $665.305 | 0,30% | 36.616 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $642.916 | 0,29% | 35.383 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $628.018 | 0,29% | 34.564 | Aktien | 30. Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $598.139 | 0,27% | 32.919 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $578.713 | 0,26% | 31.850 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $425.783 | 0,19% | 23.690 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $415.595 | 0,19% | 22.885 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404.955 | 0,19% | 22.287 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $279.818 | 0,13% | 15.400 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $276.246 | 0,13% | 15.170 | Aktien | 30. Juni 2025 |
| Waverly Advisors, LLC | $262.629 | 0,12% | 14.454 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $252.772 | 0,12% | 13.877 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $245.043 | 0,11% | 13.486 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $238.380 | 0,11% | 13.119 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $208.768 | 0,10% | 11.490 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $182.209 | 0,08% | 10.028 | Aktien | 30. Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $125.158 | 0,06% | 6.888 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $97.954 | 0,04% | 5.391 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $93.950 | 0,04% | 5.329 | Aktien | 31. Dezember 2024 |
| RAYMOND JAMES FINANCIAL INC | $92.030 | 0,04% | 5.065 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $72.680 | 0,03% | 4.000 | Aktien | 30. Juni 2026 |
| Owl Creek Wealth Partners LLC | $64.734 | 0,03% | 3.563 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $46.115 | 0,02% | 2.538 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $32.834 | 0,02% | 1.807 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $30.580 | 0,01% | 1.683 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $21.134 | 0,01% | 1.169 | Aktien | 31. März 2026 |
| COMERICA BANK | $16.813 | 0,01% | 916 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $16.644 | 0,01% | 916 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $14.100 | 0,01% | 776 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.864 | 0,01% | 763 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $13.573 | 0,01% | 747 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.360 | 0,00% | 573 | Aktien | 31. März 2026 |
| Hobart Private Capital, LLC | $6.360 | 0,00% | 350 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.726 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $1.526 | 0,00% | 84 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $781 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $471 | 0,00% | 25.914 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $273 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| SIXO AIM ETF Products Trust | $418.2M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| METU Direxion Shares ETF Trust | $415.1M |
| RSST Tidal Trust II | $415.0M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |