PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
Verwaltungsgesellschaft · ARCX · Serie S000037977 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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.
- 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 (Mär 2026)
- +$47.9M
- Quartalsende Mär 2026
- +$197.8M
- Letzte 12 Monate
- +$535.6M
Apr 2025 – Mär 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 950 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UMBS PASS THRU POOLS | 01F050643 | $90.5M | 6,46 | 91.800.000 | ABS-MBS | US |
| UMBS PASS THRU POOLS | 01F060667 | $47.7M | 3,40 | 46.900.000 | ABS-MBS | US |
| FANNIE MAE REMICS 2023-46 | 3136BQLF4 | $34.8M | 2,48 | 34.362.433 | ABS-MBS | US |
| UMBS PASS THRU POOLS | 01F060675 | $34.6M | 2,47 | 34.000.000 | ABS-MBS | US |
| BMW US CAPITAL LLC | 05565EDL6 | $20.0M | 1,43 | 20.000.000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2N4 | $13.3M | 0,95 | 13.400.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBH5 | $12.1M | 0,87 | 12.200.000 | DBT | GB |
| DEUTSCHE BANK AG/NEW YORK BRANCH | 25160PAH0 | $11.8M | 0,84 | 12.000.000 | DBT | DE |
| SAUDI ARABIA GOVT | ACI2T0199 | $11.6M | 0,83 | 11.500.000 | DBT | SA |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 13607PVR2 | $11.6M | 0,83 | 11.600.000 | DBT | CA |
| EPR PROPERTIES | 26884UAC3 | $11.6M | 0,83 | 11.599.000 | DBT | US |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 418751AE3 | $11.5M | 0,82 | 11.545.000 | DBT | US |
| ISRAEL ELECTRIC CORPORATION LIMITED | 46507WAB6 | $11.5M | 0,82 | 11.000.000 | DBT | IL |
| HCA INC | 40412DE13 | $11.2M | 0,80 | 11.200.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AE7 | $10.7M | 0,76 | 10.688.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $10.6M | 0,76 | 10.802.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397D83 | $10.3M | 0,74 | 10.261.000 | DBT | US |
| FANNIE MAE REMICS 2026-19 | 3136BY6F4 | $10.3M | 0,73 | 10.300.000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | 38382Y5K5 | $10.3M | 0,73 | 10.098.943 | ABS-MBS | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $10.2M | 0,73 | 10.162.000 | DBT | CA |
| FREDDIE MAC REMICS 5648 | 3137HQXV8 | $10.1M | 0,72 | 10.200.000 | ABS-MBS | US |
| FREDDIE MAC REMICS 5596 | 3137HNTE8 | $9.9M | 0,71 | 9.853.394 | ABS-MBS | US |
| CITADEL LIMITED PARTNERSHIP | 17288XAB0 | $9.7M | 0,69 | 9.739.000 | DBT | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-B | 78451PAA2 | $9.7M | 0,69 | 9.700.000 | ABS-O | US |
| BARCLAYS PLC | 06738ECF0 | $9.7M | 0,69 | 9.700.000 | DBT | GB |
| KEURIG DR PEPPER INC | 49271KE18 | $9.7M | 0,69 | 9.700.000 | DBT | US |
| FNMA PASS THRU POOLS | 3140Q1EY2 | $9.6M | 0,69 | 9.700.000 | ABS-MBS | US |
| APA INFRASTRUCTURE LIMITED | Q04578AG7 | $9.5M | 0,68 | 9.544.000 | DBT | AU |
| SKYWORKS SOLUTIONS INC | 83088MAK8 | $9.4M | 0,67 | 9.400.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4T5 | $9.4M | 0,67 | 9.400.000 | DBT | US |
| FOXCONN (FAR EAST) LIMITED | ACI34TDV9 | $9.3M | 0,66 | 10.100.000 | DBT | KY |
| NEW YORK ST ELECTRIC & GAS CORP | 649840CQ6 | $9.1M | 0,65 | 9.146.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891CDS9 | $9.0M | 0,64 | 9.000.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | $8.7M | 0,62 | 8.600.000 | DBT | LR |
| WELLS FARGO & COMPANY | 95000U3R2 | $8.6M | 0,62 | 8.600.000 | DBT | US |
| FREDDIE MAC REMICS 5513 | 3137HKEX8 | $8.5M | 0,61 | 8.448.722 | ABS-MBS | US |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC | 05377RHL1 | $8.3M | 0,59 | 8.100.000 | ABS-O | US |
| CREDIT AGRICOLE SA | 22534PAJ2 | $8.1M | 0,58 | 8.100.000 | DBT | FR |
| GOLDMAN SACHS GROUP INC | 38141GZS6 | $8.1M | 0,58 | 8.000.000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGP0 | $7.9M | 0,56 | 7.900.000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGM7 | $7.7M | 0,55 | 7.700.000 | DBT | US |
| CHASE AUTO OWNER TRUST 2024-4A | 16144YAC2 | $7.6M | 0,54 | 7.503.302 | ABS-O | US |
| F&G GLOBAL FUNDING | 30321L2M3 | $7.5M | 0,54 | 7.700.000 | DBT | US |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 30023JCZ9 | $7.4M | 0,53 | 7.400.000 | ABS-MBS | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | 38383KFR8 | $7.3M | 0,52 | 7.220.810 | ABS-MBS | US |
| STELLANTIS FINANCE US INC | 85855CAA8 | $7.3M | 0,52 | 7.489.000 | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAA3 | $7.3M | 0,52 | 7.286.000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAL5 | $7.1M | 0,50 | 7.150.000 | DBT | US |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | $7.0M | 0,50 | 7.000.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3V1 | $6.9M | 0,49 | 6.901.000 | DBT | US |
Seite 1
von 19
← Zurück
Weiter →
Institutionelle Eigentümer (13F) 192 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 |
|---|---|---|---|---|---|
| FMR LLC | $239.083.206 | 22,91% | 2.500.609 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $106.637.184 | 10,22% | 1.115.335 | Aktien | 30. Juni 2026 |
| CWM, LLC | $85.449.596 | 8,19% | 891.772 | Aktien | 31. März 2026 |
| LPL Financial LLC | $71.276.478 | 6,83% | 745.492 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $42.070.196 | 4,03% | 440.019 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $35.426.847 | 3,39% | 370.534 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $28.629.655 | 2,74% | 299.442 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $27.669.525 | 2,65% | 289.294 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.008.412 | 2,40% | 261.567 | Aktien | 30. Juni 2026 |
| O'Connor Financial Group LLC | $19.394.608 | 1,86% | 202.851 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $18.616.256 | 1,78% | 194.710 | Aktien | 30. Juni 2026 |
| Astor Investment Management LLC | $17.743.779 | 1,70% | 185.159 | Aktien | 30. Juni 2025 |
| WELLS FARGO & COMPANY/MN | $17.062.332 | 1,63% | 178.458 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $14.921.191 | 1,43% | 156.063 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $12.793.160 | 1,23% | 133.806 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.934.062 | 1,14% | 125.367 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $9.923.225 | 0,95% | 103.464 | Aktien | 30. September 2025 |
| UBS Group AG | $9.889.134 | 0,95% | 103.432 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $8.854.140 | 0,85% | 92.607 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $8.644.232 | 0,83% | 90.411 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $8.493.000 | 0,81% | 88.825 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8.482.424 | 0,81% | 88.719 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $8.217.238 | 0,79% | 85.945 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $7.654.595 | 0,73% | 80.061 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.443.747 | 0,71% | 77.855 | Aktien | 30. Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $7.114.906 | 0,68% | 74.416 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $6.756.979 | 0,65% | 70.672 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $6.635.953 | 0,64% | 69.406 | Aktien | 30. Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $6.142.943 | 0,59% | 64.250 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.440.293 | 0,52% | 56.901 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $5.283.052 | 0,51% | 55.256 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $5.221.250 | 0,50% | 54.610 | Aktien | 30. Juni 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $5.118.003 | 0,49% | 53.530 | Aktien | 30. Juni 2026 |
| Beckerman Institutional, LLC | $5.114.614 | 0,49% | 53.496 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $5.017.230 | 0,48% | 52.476 | Aktien | 30. Juni 2026 |
| Wealth Advisors of Iowa, LLC | $4.812.926 | 0,46% | 50.339 | Aktien | 30. Juni 2026 |
| SkyOak Wealth, LLC | $4.656.894 | 0,45% | 48.707 | Aktien | 30. Juni 2026 |
| Legacy Capital Group California, Inc. | $4.491.217 | 0,43% | 46.974 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.213.797 | 0,40% | 44.073 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.192.770 | 0,40% | 43.843 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $4.121.222 | 0,39% | 42.954 | Aktien | 31. Dezember 2025 |
| Mariner, LLC | $3.960.861 | 0,38% | 41.427 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.900.888 | 0,37% | 40.800 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.666.860 | 0,35% | 38.352 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $3.341.292 | 0,32% | 34.947 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.862.782 | 0,27% | 29.942 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $2.768.196 | 0,27% | 28.953 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.695.544 | 0,26% | 28.193 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.529.588 | 0,24% | 26.457 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.491.919 | 0,24% | 26.063 | Aktien | 30. Juni 2026 |
| Family Investment Center, Inc. | $2.446.503 | 0,23% | 25.588 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $2.440.137 | 0,23% | 25.629 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.179.679 | 0,21% | 22.798 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.999.421 | 0,19% | 20.911 | Aktien | 30. Juni 2026 |
| PATTEN & PATTEN INC/TN | $1.954.173 | 0,19% | 20.439 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.946.497 | 0,19% | 20.312 | Aktien | 30. Juni 2025 |
| Integrated Wealth Concepts LLC | $1.838.965 | 0,18% | 19.232 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $1.819.591 | 0,17% | 19.031 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $1.814.945 | 0,17% | 18.983 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $1.719.641 | 0,16% | 17.986 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.719.310 | 0,16% | 17.983 | Aktien | 30. Juni 2026 |
| BankPlus Wealth Management LLC | $1.593.519 | 0,15% | 16.667 | Aktien | 30. Juni 2026 |
| Aviance Capital Partners, LLC | $1.553.663 | 0,15% | 16.250 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.483.089 | 0,14% | 15.512 | Aktien | 30. Juni 2026 |
| Sand Hill Global Advisors, LLC | $1.468.474 | 0,14% | 15.359 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.319.901 | 0,13% | 13.800 | Aktien | 30. Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1.301.348 | 0,12% | 13.611 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.300.583 | 0,12% | 13.603 | Aktien | 30. Juni 2026 |
| Compass Financial Group, Inc. | $1.252.873 | 0,12% | 13.104 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $1.246.794 | 0,12% | 13.040 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.230.023 | 0,12% | 12.865 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.219.065 | 0,12% | 12.750 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.147.224 | 0,11% | 11.999 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.100.511 | 0,11% | 11.510 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.079.942 | 0,10% | 11.295 | Aktien | 30. Juni 2026 |
| Omnitrust Wealth Management, Inc | $1.021.441 | 0,10% | 10.660 | Aktien | 31. März 2026 |
| Congress Wealth Management LLC / DE / | $1.011.772 | 0,10% | 10.558 | Aktien | 30. Juni 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.011.156 | 0,10% | 10.576 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $990.505 | 0,09% | 10.360 | Aktien | 30. Juni 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $990.233 | 0,09% | 10.357 | Aktien | 30. Juni 2026 |
| Syverson Strege & Co | $975.171 | 0,09% | 10.199 | Aktien | 30. Juni 2026 |
| Synergy Asset Management, LLC | $914.701 | 0,09% | 9.567 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $902.811 | 0,09% | 9.443 | Aktien | 30. Juni 2026 |
| Trek Financial, LLC | $875.214 | 0,08% | 9.154 | Aktien | 30. Juni 2026 |
| Geller Advisors LLC | $801.310 | 0,08% | 8.403 | Aktien | 31. Dezember 2024 |
| Riggs Capital Management LLC | $801.014 | 0,08% | 8.433 | Aktien | 31. Dezember 2024 |
| Curi Capital, LLC | $782.420 | 0,07% | 8.183 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $774.051 | 0,07% | 8.118 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $772.146 | 0,07% | 8.076 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $765.272 | 0,07% | 8.004 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $743.485 | 0,07% | 7.776 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $742.092 | 0,07% | 7.762 | Aktien | 30. Juni 2026 |
| Charter Capital Management, LLC\DE | $720.230 | 0,07% | 7.533 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $686.862 | 0,07% | 7.184 | Aktien | 30. Juni 2026 |
| Fernwood Investment Management, LLC | $664.930 | 0,06% | 7.000 | Aktien | 31. Dezember 2024 |
| FIFTH THIRD BANCORP | $631.982 | 0,06% | 6.610 | Aktien | 30. Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $624.868 | 0,06% | 6.536 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $607.219 | 0,06% | 6.351 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $585.611 | 0,06% | 6.125 | Aktien | 30. Juni 2026 |
| Accredited Wealth Management, LLC | $569.564 | 0,05% | 375 | Aktien | 30. September 2025 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| RAVI FlexShares Ultra-Short Income F… | $1.4B |
| MUU Direxion Daily MU Bull 2X Shares Hebel/Inverse | $1.4B |
| SUSC iShares ESG Aware USD Corporate… | $1.4B |
| IVOV VANGUARD S&P MID-CAP 400 VALUE … | $1.4B |
| RSSL Global X Russell 2000 ETF | $1.4B |
| FGD First Trust Dow Jones Global Se… | $1.4B |
| TOUS T. Rowe Price International Equ… | $1.4B |
| FDLO Fidelity Low Volatility Factor … | $1.4B |
| FJAN FT Vest U.S. Equity Buffer ETF … | $1.4B |
| IYK iShares U.S. Consumer Staples E… | $1.4B |