Pacer Funds Trust (INDS)
Verwaltungsgesellschaft · ARCX · Serie S000061571 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $113.8M
- Bestände
- 33
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 85,05%
- Effektive Anzahl von Positionen
- 9,1
- Positionen über 1%
- 26
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)
- -$5.7M
- Quartalsende Apr 2026
- -$5.7M
- Letzte 12 Monate
- -$37.0M
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 33 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $19.4M | 17,05 | 19.401.123 | STIV | US |
| Prologis Inc | 74340W103 | $17.6M | 15,48 | 124.033 | EC | US |
| Public Storage | 74460D109 | $16.6M | 14,59 | 54.888 | EC | US |
| Extra Space Storage Inc | 30225T102 | $16.6M | 14,56 | 115.593 | EC | US |
| WP Carey Inc | 92936U109 | $5.0M | 4,39 | 68.560 | EC | US |
| EastGroup Properties Inc | 277276101 | $4.9M | 4,31 | 24.403 | EC | US |
| Segro PLC | — | $4.8M | 4,26 | 512.368 | EC | GB |
| CubeSmart | 229663109 | $4.2M | 3,72 | 104.596 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $3.9M | 3,39 | 107.462 | EC | US |
| First Industrial Realty Trust | 32054K103 | $3.8M | 3,30 | 60.628 | EC | US |
| STAG Industrial Inc | 85254J102 | $3.3M | 2,92 | 86.058 | EC | US |
| Terreno Realty Corp | 88146M101 | $3.1M | 2,69 | 46.971 | EC | US |
| LondonMetric Property PLC | — | $2.5M | 2,24 | 987.506 | EC | GB |
| Warehouses De Pauw CVA | — | $2.2M | 1,97 | 85.493 | EC | BE |
| Tritax Big Box REIT PLC | — | $2.1M | 1,85 | 1.022.232 | EC | GB |
| Sagax AB | W7519A200 | $2.0M | 1,76 | 101.013 | EC | SE |
| Granite Real Estate Investment | 387437205 | $1.9M | 1,66 | 27.904 | EC | CA |
| Nippon Prologis REIT Inc | — | $1.9M | 1,65 | 3.285 | EC | JP |
| GLP J-Reit | — | $1.8M | 1,62 | 2.128 | EC | JP |
| Mapletree Logistics Trust | — | $1.5M | 1,32 | 1.569.857 | EC | SG |
| Mapletree Industrial Trust | — | $1.5M | 1,30 | 952.781 | EC | SG |
| National Storage Affiliates Tr | 637870106 | $1.4M | 1,22 | 32.501 | EC | US |
| LXP Industrial Trust | 529043408 | $1.4M | 1,21 | 26.985 | EC | US |
| Dream Industrial Real Estate I | 26153W109 | $1.3M | 1,17 | 132.179 | EC | CA |
| Frasers Logistics & Commercial | — | $1.3M | 1,11 | 1.680.893 | EC | SG |
| National Storage REIT | — | $1.2M | 1,03 | 585.872 | EC | AU |
| Big Yellow Group PLC | — | $1.1M | 0,93 | 86.378 | EC | GB |
| Catena AB | — | $1.0M | 0,90 | 21.633 | EC | SE |
| Mitsui Fudosan Logistics Park | — | $1.0M | 0,88 | 1.405 | EC | JP |
| Safestore Holdings PLC | — | $898K | 0,79 | 98.756 | EC | GB |
| Centuria Industrial REIT | — | $522K | 0,46 | 241.485 | EC | AU |
| ESR-REIT | — | $520K | 0,46 | 273.750 | EC | SG |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $92K | 0,08 | 91.642 | STIV | US |
Sektoraufschlüsselung
Real Estate
61,7%
Sonstige/Nicht zugeordnet
38,3%
Institutionelle Eigentümer (13F) 81 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7.109.840 | 12,18% | 176.821 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $5.510.932 | 9,44% | 137.056 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.926.998 | 8,44% | 122.534 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.005.576 | 6,86% | 99.619 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.709.738 | 6,36% | 92.261 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $3.590.360 | 6,15% | 89.292 | Aktien | 30. Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $3.341.222 | 5,73% | 83.096 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.875.185 | 4,93% | 71.506 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.524.182 | 4,33% | 62.776 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.826.117 | 3,13% | 45.415 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $1.496.144 | 2,56% | 37.209 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $1.435.589 | 2,46% | 35.703 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $1.422.956 | 2,44% | 35.389 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.398.517 | 2,40% | 34.781 | Aktien | 30. Juni 2026 |
| BARD ASSOCIATES INC | $1.152.034 | 1,97% | 28.651 | Aktien | 30. Juni 2026 |
| Cornerstone Management, Inc. | $1.113.996 | 1,91% | 27.705 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $935.505 | 1,60% | 23.249 | Aktien | 30. Juni 2026 |
| Burns Matteson Capital Management, LLC | $933.708 | 1,60% | 23.221 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809.693 | 1,39% | 20.137 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $702.412 | 1,20% | 18.988 | Aktien | 30. Juni 2025 |
| Stelac Advisory Services LLC | $678.490 | 1,16% | 16.874 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $586.046 | 1,00% | 14.575 | Aktien | 30. Juni 2026 |
| Sound Financial Strategies Group, LLC | $551.869 | 0,95% | 13.725 | Aktien | 30. Juni 2026 |
| Next Level Wealth Planning, LLC | $522.245 | 0,89% | 12.988 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $493.474 | 0,85% | 13.261 | Aktien | 30. September 2025 |
| Atria Wealth Solutions, Inc. | $492.848 | 0,84% | 13.323 | Aktien | 30. Juni 2025 |
| Private Advisor Group, LLC | $437.693 | 0,75% | 10.885 | Aktien | 30. Juni 2026 |
| Sterling Group Wealth Management, LLC | $425.655 | 0,73% | 10.586 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $410.312 | 0,70% | 10.204 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $344.754 | 0,59% | 8.574 | Aktien | 30. Juni 2026 |
| Bright Futures Wealth Management, LLC. | $327.956 | 0,56% | 8.156 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $307.288 | 0,53% | 7.642 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $288.722 | 0,49% | 7.181 | Aktien | 30. Juni 2026 |
| UBS Group AG | $286.570 | 0,49% | 7.127 | Aktien | 30. Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $255.918 | 0,44% | 6.365 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $244.271 | 0,42% | 6.075 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $121.202 | 0,21% | 3.014 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $120.469 | 0,21% | 2.996 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $103.700 | 0,18% | 2.579 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $65.581 | 0,11% | 1.631 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $61.292 | 0,11% | 1.671 | Aktien | 31. Dezember 2025 |
| COMERICA BANK | $61.036 | 0,10% | 1.664 | Aktien | 31. Dezember 2025 |
| Farther Finance Advisors, LLC | $54.765 | 0,09% | 1.362 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $39.092 | 0,07% | 972 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $26.216 | 0,04% | 652 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.143 | 0,04% | 600 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $21.351 | 0,04% | 531 | Aktien | 30. Juni 2026 |
| FMR LLC | $20.612 | 0,04% | 513 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $19.477 | 0,03% | 531 | Aktien | 31. Dezember 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $15.239 | 0,03% | 379 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $15.239 | 0,03% | 379 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $14.899 | 0,03% | 370 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.757 | 0,03% | 367 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $11.862 | 0,02% | 295 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $10.937 | 0,02% | 272 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8.846 | 0,02% | 220 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $6.715 | 0,01% | 167 | Aktien | 30. Juni 2026 |
| Ascentis Wealth Management, LLC | $6.393 | 0,01% | 159 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $4.445 | 0,01% | 111 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $4.292 | 0,01% | 120 | Aktien | 31. Dezember 2024 |
| Geneos Wealth Management Inc. | $4.222 | 0,01% | 105 | Aktien | 30. Juni 2026 |
| Caitlin John, LLC | $3.820 | 0,01% | 95 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.504 | 0,01% | 87 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.237 | 0,01% | 80 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $3.144 | 0,01% | 85 | Aktien | 30. Juni 2025 |
| WealthShield Partners, LLC | $2.695 | 0,00% | 67 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 41 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.857 | 0,00% | 46.174 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $1.850 | 0,00% | 46 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $1.470 | 0,00% | 40 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.287 | 0,00% | 32 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.225 | 0,00% | 30.475 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $1.189 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $622 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $442 | 0,00% | 11 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $420 | 0,00% | 10.445 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $372 | 0,00% | 10 | Aktien | 30. September 2025 |
| WELLS FARGO & COMPANY/MN | $362 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $281 | 0,00% | 7 | Aktien | 30. Juni 2026 |
| CWM, LLC | $120 | 0,00% | 3 | Aktien | 31. März 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0,00% | 130 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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