Investment Managers Series Trust III (FPAG)
Verwaltungsgesellschaft · ARCX · Serie S000083872 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $540.1M
- Bestände
- 66
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 34,75%
- Effektive Anzahl von Positionen
- 44,5
- Positionen über 1%
- 39
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 (Jun 2026)
- +$24.0M
- Quartalsende Jun 2026
- +$107.9M
- Letzte 12 Monate
- +$274.9M
Jul 2025 – Jun 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 66 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 032654105 | $24.3M | 4,51 | 61.293 | US |
| ALPHABET INC | 02079K107 | $24.1M | 4,46 | 68.158 | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $19.6M | 3,64 | 247.861 | US |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 922040845 | $19.6M | 3,63 | 258.967 | US |
| CITIGROUP INC | 172967424 | $19.5M | 3,61 | 139.453 | US |
| HEINEKEN HOLDING NV | N39338194 | $18.5M | 3,42 | 242.422 | NL |
| SAFRAN SA | F4035A557 | $16.7M | 3,10 | 42.404 | FR |
| AMAZON.COM INC | 023135106 | $15.4M | 2,85 | 64.649 | US |
| META PLATFORMS INC | 30303M102 | $15.3M | 2,83 | 27.180 | US |
| BECTON DICKINSON & COMPANY | 075887109 | $14.6M | 2,70 | 96.460 | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $14.2M | 2,64 | 62.001 | US |
| COMCAST CORP | 20030N101 | $13.8M | 2,55 | 561.647 | US |
| TE CONNECTIVITY PLC | G87052109 | $13.5M | 2,49 | 66.837 | IE |
| GLENCORE PLC | G39420107 | $13.0M | 2,41 | 1.912.326 | JE |
| ALPHABET INC | 02079K305 | $12.4M | 2,30 | 34.816 | US |
| SAMSUNG C&T CORP | Y7T71K106 | $12.4M | 2,30 | 41.110 | KR |
| AON PLC | G0403H108 | $12.4M | 2,30 | 37.451 | IE |
| EUROFINS SCIENTIFIC SE | L31839134 | $11.1M | 2,05 | 141.298 | LU |
| PROSUS NV | N7163R103 | $10.2M | 1,90 | 236.019 | NL |
| MAGNUM ICE CREAM COMPANY NV (THE) | N5505D105 | $10.0M | 1,86 | 576.728 | NL |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $10.0M | 1,84 | 181.290 | US |
| KERRY GROUP PLC | G52416107 | $9.6M | 1,78 | 104.505 | IE |
| NXP SEMICONDUCTORS NV | N6596X109 | $9.5M | 1,75 | 33.709 | NL |
| NIPPON PAINT HOLDINGS CO LTD | J55053128 | $9.3M | 1,71 | 1.429.600 | JP |
| VAIL RESORTS INC | 91879Q109 | $8.6M | 1,60 | 63.314 | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $8.4M | 1,56 | 35.593 | US |
| AMRIZE AG | H2927K103 | $8.0M | 1,48 | 150.296 | CH |
| CARMAX INC | 143130102 | $7.6M | 1,41 | 144.469 | US |
| BAXTER INTERNATIONAL INC | 071813109 | $7.4M | 1,37 | 348.271 | US |
| SODEXO SA | F84941123 | $7.3M | 1,35 | 125.616 | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | $6.7M | 1,23 | 28.849 | CH |
| MERCK KGAA | D5357W103 | $6.2M | 1,16 | 37.196 | DE |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $6.0M | 1,11 | 11.955 | US |
| HOLCIM AG | H3816Q102 | $6.0M | 1,11 | 66.425 | CH |
| NOV INC | 62955J103 | $6.0M | 1,11 | 322.458 | US |
| NINTENDO COMPANY LTD | J51699106 | $5.8M | 1,07 | 138.382 | JP |
| PERNOD RICARD SA | F72027109 | $5.7M | 1,06 | 78.429 | FR |
| LG CORP | Y52755108 | $5.4M | 1,01 | 86.563 | KR |
| BIO-RAD LABORATORIES INC | 090572207 | $5.4M | 1,00 | 18.472 | US |
| DANAHER CORP | 235851102 | $5.4M | 0,99 | 28.133 | US |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042742 | $5.2M | 0,96 | 33.151 | US |
| ICON PLC | G4705A100 | $5.1M | 0,94 | 29.214 | IE |
| LIBERTY BROADBAND CORP | 530307305 | $5.0M | 0,93 | 151.009 | US |
| WATERS CORP | 941848103 | $4.7M | 0,86 | 12.424 | US |
| AZELIS GROUP NV | B0R5SJ106 | $4.7M | 0,86 | 438.140 | BE |
| PAYPAL HOLDINGS INC | 70450Y103 | $4.5M | 0,83 | 103.979 | US |
| IMCD NV | N4447S106 | $4.5M | 0,83 | 49.727 | NL |
| BUREAU VERITAS SA | F96888114 | $4.3M | 0,80 | 141.319 | FR |
| INTUIT INC | 461202103 | $4.2M | 0,78 | 16.070 | US |
| GRUPO MEXICO SAB DE CV | P49538112 | $3.8M | 0,71 | 338.474 | MX |
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Sektoraufschlüsselung
Communication Services
13,2%
Healthcare
10,2%
Industrials
9,3%
Financials
9,2%
Technology
7,9%
Retail
4,3%
Materials
3,7%
Consumer Staples
2,5%
Consumer Discretionary
1,6%
Energy
1,1%
Financial Services
1,0%
Utilities
0,2%
Sonstige/Nicht zugeordnet
35,9%
Institutionelle Eigentümer (13F) 50 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 |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | $156.449.128 | 34,67% | 3.897.208 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $86.059.347 | 19,07% | 2.143.769 | Aktien | 30. Juni 2026 |
| Verum Partners LLC | $31.342.370 | 6,95% | 780.750 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $27.199.540 | 6,03% | 677.551 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $21.057.109 | 4,67% | 524.541 | Aktien | 30. Juni 2026 |
| NavPoint Financial, Inc. | $20.247.563 | 4,49% | 504.375 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $19.809.643 | 4,39% | 493.466 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.199.494 | 2,92% | 328.804 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $12.576.330 | 2,79% | 313.286 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $11.747.679 | 2,60% | 292.639 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $11.592.926 | 2,57% | 289.678 | Aktien | 30. Juni 2026 |
| First Pacific Advisors, LP | $5.839.733 | 1,29% | 145.470 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $4.546.219 | 1,01% | 113.248 | Aktien | 30. Juni 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $4.238.284 | 0,94% | 105.577 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.397.294 | 0,75% | 84.628 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $2.910.933 | 0,65% | 72.512 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.362.277 | 0,52% | 58.845 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.086.318 | 0,46% | 51.971 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $2.067.898 | 0,46% | 51.512 | Aktien | 30. Juni 2026 |
| Compass Ion Advisors, LLC | $1.980.976 | 0,44% | 49.347 | Aktien | 30. Juni 2026 |
| Tanglewood Wealth Management, Inc. | $1.638.232 | 0,36% | 40.809 | Aktien | 30. Juni 2026 |
| Good Harbor Advisors, Inc. | $1.433.038 | 0,32% | 35.697 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $939.870 | 0,21% | 23.413 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $846.394 | 0,19% | 21.084 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $610.952 | 0,14% | 15.219 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $560.987 | 0,12% | 13.974 | Aktien | 30. Juni 2026 |
| DKM Wealth Management, Inc. | $433.314 | 0,10% | 10.794 | Aktien | 30. Juni 2026 |
| Lakeside Advisors, INC. | $425.525 | 0,09% | 10.600 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $417.498 | 0,09% | 10.400 | Aktien | 30. Juni 2026 |
| Guardian Asset Advisors, LLC | $414.471 | 0,09% | 10.326 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $396.822 | 0,09% | 9.885 | Aktien | 30. Juni 2026 |
| Joel Isaacson & Co., LLC | $315.322 | 0,07% | 7.855 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $304.876 | 0,07% | 7.595 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $291.204 | 0,06% | 7.254 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $287.301 | 0,06% | 7.157 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $285.705 | 0,06% | 7.117 | Aktien | 30. Juni 2026 |
| MCDONALD PARTNERS LLC | $260.935 | 0,06% | 6.500 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $241.910 | 0,05% | 6.026 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $112.042 | 0,02% | 2.791 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $103.546 | 0,02% | 2.791 | Aktien | 31. Dezember 2025 |
| Mowery & Schoenfeld Wealth Management, LLC | $80.449 | 0,02% | 2.004 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $80.288 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $57.085 | 0,01% | 1.422 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $24.688 | 0,01% | 615 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,00% | 187 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.255 | 0,00% | 56.170 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $1.766 | 0,00% | 44 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $975 | 0,00% | 24.292 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $319 | 0,00% | 7.938 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $12 | 0,00% | 298 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| GVAL Cambria ETF Trust | $541.4M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| CMDY iShares U.S. ETF Trust | $537.0M |
| PCI PGIM ETF Trust | $535.1M |
| IBTM iShares Trust | $534.1M |
| IAK iShares Trust | $533.5M |