Pacer Funds Trust (PTIN)
Verwaltungsgesellschaft · ARCX · Serie S000064823 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $182.6M
- Bestände
- 500
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 16,23%
- Effektive Anzahl von Positionen
- 163,6
- Positionen über 1%
- 10
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)
- +$0
- Quartalsende Apr 2026
- +$12.1M
- Letzte 12 Monate
- -$4.3M
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 500 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung Life Insurance Co Ltd | — | $144K | 0,08 | 855 | EC | KR |
| Samsung C&T Corp | — | $143K | 0,08 | 712 | EC | KR |
| Kajima Corp | — | $141K | 0,08 | 3.606 | EC | JP |
| Kao Corp | — | $140K | 0,08 | 3.757 | EC | JP |
| Alfa Laval AB | — | $139K | 0,08 | 2.334 | EC | SE |
| Hyundai Mobis Co Ltd | — | $138K | 0,08 | 481 | EC | KR |
| Oriental Land Co Ltd/Japan | J6174U100 | $136K | 0,07 | 9.730 | EC | JP |
| Kubota Corp | — | $133K | 0,07 | 8.169 | EC | JP |
| EDP SA | — | $132K | 0,07 | 24.299 | EC | PT |
| Kansai Electric Power Co Inc/T | — | $132K | 0,07 | 8.273 | EC | JP |
| Merck KGaA | — | $132K | 0,07 | 1.019 | EC | DE |
| Shionogi & Co Ltd | — | $131K | 0,07 | 6.458 | EC | JP |
| NIDEC CORP | — | $130K | 0,07 | 8.465 | EC | JP |
| UPM-Kymmene Oyj | — | $127K | 0,07 | 4.256 | EC | FI |
| Samsung Heavy Industries Co Lt | — | $127K | 0,07 | 5.820 | EC | KR |
| Nippon Yusen KK | — | $127K | 0,07 | 3.501 | EC | JP |
| Essity AB | — | $126K | 0,07 | 4.760 | EC | SE |
| Obayashi Corp | — | $124K | 0,07 | 5.303 | EC | JP |
| CLP Holdings Ltd | — | $123K | 0,07 | 12.824 | EC | HK |
| Woori Financial Group Inc | — | $122K | 0,07 | 5.447 | EC | KR |
| Telstra Group Ltd | — | $122K | 0,07 | 31.966 | EC | AU |
| Pan Pacific International Hold | — | $122K | 0,07 | 21.528 | EC | JP |
| Nova Ltd | — | $122K | 0,07 | 247 | EC | IL |
| Secom Co Ltd | — | $121K | 0,07 | 3.312 | EC | JP |
| Bandai Namco Holdings Inc | — | $121K | 0,07 | 5.242 | EC | JP |
| Asahi Group Holdings Ltd | — | $121K | 0,07 | 12.268 | EC | JP |
| Origin Energy Ltd | — | $121K | 0,07 | 13.896 | EC | AU |
| HD Hyundai Heavy Industries Co | — | $121K | 0,07 | 262 | EC | KR |
| Stellantis NV | — | $119K | 0,07 | 16.352 | EC | NL |
| Dassault Systemes SE | — | $119K | 0,07 | 5.315 | EC | FR |
| Kongsberg Gruppen ASA | — | $119K | 0,06 | 3.547 | EC | NO |
| Sekisui House Ltd | — | $117K | 0,06 | 5.355 | EC | JP |
| Osaka Gas Co Ltd | — | $116K | 0,06 | 3.209 | EC | JP |
| Norsk Hydro ASA | — | $116K | 0,06 | 10.533 | EC | NO |
| HD Korea Shipbuilding & Offsho | — | $115K | 0,06 | 369 | EC | KR |
| Schindler Holding AG | — | $114K | 0,06 | 327 | EC | CH |
| Great-West Lifeco Inc | 39138C106 | $114K | 0,06 | 2.139 | EC | CA |
| Jardine Matheson Holdings Ltd | G50736100 | $113K | 0,06 | 1.668 | EC | HK |
| Kingspan Group PLC | — | $113K | 0,06 | 1.224 | EC | IE |
| Scentre Group | — | $112K | 0,06 | 42.076 | EC | AU |
| Ryanair Holdings PLC | — | $112K | 0,06 | 4.244 | EC | IE |
| Phoenix Financial Ltd | — | $111K | 0,06 | 1.845 | EC | IL |
| Mitsui OSK Lines Ltd | — | $111K | 0,06 | 2.926 | EC | JP |
| Kerry Group PLC | — | $110K | 0,06 | 1.304 | EC | IE |
| Israel Discount Bank Ltd | 465074201 | $110K | 0,06 | 9.872 | EC | IL |
| Tokyo Gas Co Ltd | — | $110K | 0,06 | 2.574 | EC | JP |
| Asahi Kasei Corp | — | $108K | 0,06 | 11.016 | EC | JP |
| Suncorp Group Ltd | Q88040110 | $108K | 0,06 | 8.735 | EC | AU |
| Daiwa Securities Group Inc | — | $106K | 0,06 | 11.266 | EC | JP |
| LG Energy Solution Ltd | — | $106K | 0,06 | 340 | EC | KR |
Sektoraufschlüsselung
Financials
3,7%
Energy
2,0%
Materials
1,3%
Technology
0,8%
Industrials
0,8%
Financial Services
0,6%
Healthcare
0,2%
Retail
0,1%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
90,3%
Institutionelle Eigentümer (13F) 54 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $20.176.173 | 19,25% | 550.209 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.630.204 | 13,96% | 398.969 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $9.180.381 | 8,76% | 250.351 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $7.702.203 | 7,35% | 210.041 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $5.841.861 | 5,57% | 191.725 | Aktien | 30. September 2025 |
| Empirical Finance, LLC | $5.604.056 | 5,35% | 152.824 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.742.108 | 4,52% | 129.318 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.594.109 | 3,43% | 98.012 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $2.882.959 | 2,75% | 78.619 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.518.224 | 2,40% | 82.646 | Aktien | 30. September 2025 |
| H D Vest Advisory Services | $2.304.939 | 2,20% | 79.453 | Aktien | 30. Juni 2025 |
| UNIQUE WEALTH, LLC | $1.929.979 | 1,84% | 52.631 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.827.965 | 1,74% | 49.849 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.739.550 | 1,66% | 47.438 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.709.775 | 1,63% | 46.626 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.705.742 | 1,63% | 46.516 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.400.769 | 1,34% | 38.199 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $1.395.172 | 1,33% | 38.047 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1.366.532 | 1,30% | 37.266 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.354.302 | 1,29% | 36.932 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $1.040.878 | 0,99% | 28.385 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.039.484 | 0,99% | 28.347 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $857.069 | 0,82% | 23.372 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $758.330 | 0,72% | 20.680 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $749.404 | 0,71% | 20.436 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $686.785 | 0,66% | 18.729 | Aktien | 30. Juni 2026 |
| ADE, LLC | $675.688 | 0,64% | 18.426 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $576.636 | 0,55% | 15.725 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $569.815 | 0,54% | 15.539 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $545.033 | 0,52% | 14.863 | Aktien | 30. Juni 2026 |
| Legacy Trust | $533.549 | 0,51% | 14.550 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $453.865 | 0,43% | 12.377 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $437.504 | 0,42% | 11.931 | Aktien | 30. Juni 2026 |
| J2 Capital Management Inc | $362.740 | 0,35% | 9.892 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $340.041 | 0,32% | 9.273 | Aktien | 30. Juni 2026 |
| Clark Asset Management, LLC | $332.010 | 0,32% | 9.054 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $228.784 | 0,22% | 6.239 | Aktien | 30. Juni 2026 |
| SYKON CAPITAL LLC | $224.484 | 0,21% | 6.122 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $188.777 | 0,18% | 5.148 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $123.000 | 0,12% | 3.356 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $102.566 | 0,10% | 2.797 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $87.091 | 0,08% | 2.375 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $57.242 | 0,05% | 1.561 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $49.284 | 0,05% | 1.344 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $45.764 | 0,04% | 1.248 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $38.980 | 0,04% | 1.063 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34.076 | 0,03% | 942 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $32.432 | 0,03% | 884 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $26.476 | 0,03% | 722 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $16.502 | 0,02% | 450 | Aktien | 30. Juni 2026 |
| Pacer Advisors, Inc. | $12.490 | 0,01% | 340.596 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.564 | 0,00% | 69.928 | Aktien | 30. Juni 2026 |
| One Degree Advisors Inc | $1.487 | 0,00% | 41.132 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $56 | 0,00% | 1 | 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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