Principal Exchange-Traded Funds (BYRE)
Verwaltungsgesellschaft · ARCX · Serie S000076068 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $25.6M
- Bestände
- 52
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 52,30%
- Effektive Anzahl von Positionen
- 26,2
- Positionen über 1%
- 29
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)
- +$0
- Quartalsende Jun 2026
- +$0
- Letzte 12 Monate
- +$8.5M
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 52 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $2.1M | 8,20 | 2.014 | EC | US |
| Welltower Inc | 95040Q104 | $2.1M | 8,04 | 9.075 | EC | US |
| American Tower Corp | 03027X100 | $1.6M | 6,13 | 9.595 | EC | US |
| Crown Castle Inc | 22822V101 | $1.2M | 4,58 | 15.479 | EC | US |
| Ventas Inc | 92276F100 | $1.1M | 4,48 | 12.908 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $1.1M | 4,43 | 58.119 | EC | US |
| Prologis Inc | 74340W103 | $1.1M | 4,38 | 8.277 | EC | US |
| Iron Mountain Inc | 46284V101 | $1.1M | 4,12 | 8.352 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.0M | 4,05 | 7.145 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $999K | 3,90 | 22.436 | EC | US |
| American Homes 4 Rent | 02665T306 | $879K | 3,43 | 26.230 | EC | US |
| Equity Residential | 29476L107 | $867K | 3,38 | 12.758 | EC | US |
| EastGroup Properties Inc | 277276101 | $757K | 2,95 | 3.736 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $688K | 2,69 | 32.146 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $543K | 2,12 | 16.209 | EC | US |
| Digital Realty Trust Inc | 253868103 | $543K | 2,12 | 3.023 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $539K | 2,11 | 4.195 | EC | US |
| American Healthcare REIT Inc | 398182303 | $510K | 1,99 | 9.780 | EC | US |
| Regency Centers Corp | 758849103 | $447K | 1,75 | 5.608 | EC | US |
| Cousins Properties Inc | 222795502 | $391K | 1,53 | 13.054 | EC | US |
| GO Residential Real Estate Investment Trust | 36272H107 | $354K | 1,38 | 36.964 | EC | CA |
| Smartstop Self Storage REIT Inc | 83192D402 | $347K | 1,35 | 10.677 | EC | US |
| UI Boustead REIT | — | $339K | 1,32 | 547.800 | EC | SG |
| National Health Investors Inc | 63633D104 | $315K | 1,23 | 4.134 | EC | US |
| Saul Centers Inc | 804395101 | $309K | 1,21 | 8.260 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $288K | 1,12 | 13.931 | EC | US |
| SL Green Realty Corp | 78440X887 | $283K | 1,10 | 5.466 | EC | US |
| Mercialys SA | — | $266K | 1,04 | 19.880 | EC | FR |
| COPT Defense Properties | 22002T108 | $262K | 1,02 | 7.207 | EC | US |
| Macerich Co/The | 554382101 | $254K | 0,99 | 10.089 | EC | US |
| FrontView REIT Inc | 35922N100 | $245K | 0,96 | 12.112 | EC | US |
| Kilroy Realty Corp | 49427F108 | $240K | 0,94 | 6.397 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $238K | 0,93 | 237.564 | STIV | US |
| Goodman Group | — | $220K | 0,86 | 10.190 | EC | AU |
| Stoneweg Europe Stapled Trust | — | $183K | 0,72 | 104.900 | EC | SG |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | $176K | 0,69 | 8.127 | EC | US |
| Nexus Industrial REIT | 65344U101 | $175K | 0,68 | 30.720 | EC | CA |
| Warehouses De Pauw CVA | — | $160K | 0,62 | 6.338 | EC | BE |
| National Healthcare Properties Inc | 42226B501 | $153K | 0,60 | 10.425 | EC | US |
| CTP NV | — | $145K | 0,57 | 7.948 | EC | NL |
| Centurion Accommodation Reit | — | $126K | 0,49 | 153.300 | EC | SG |
| Hongkong Land Holdings Ltd | — | $108K | 0,42 | 15.200 | EC | BM |
| Henderson Land Development Co Ltd | — | $108K | 0,42 | 34.000 | EC | HK |
| Unibail-Rodamco-Westfield | — | $105K | 0,41 | 900 | EC | XX |
| Brandywine Realty Trust | 105368203 | $95K | 0,37 | 29.942 | EC | US |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $93K | 0,36 | 9.400 | EC | CA |
| Hang Lung Properties Ltd | — | $81K | 0,32 | 92.000 | EC | HK |
| Centuria Capital Group | — | $81K | 0,32 | 60.435 | EC | AU |
| Keppel DC REIT | — | $66K | 0,26 | 38.100 | EC | SG |
| Stockland | — | $64K | 0,25 | 22.603 | EC | AU |
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Sektoraufschlüsselung
Real Estate
85,6%
Sonstige/Nicht zugeordnet
14,4%
Institutionelle Eigentümer (13F) 8 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 |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $17.731.594 | 43,66% | 649.260 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.430.987 | 42,92% | 638.252 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5.440.361 | 13,39% | 199.204 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $8.767 | 0,02% | 321 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.130 | 0,01% | 78 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.185 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| Virtu Financial LLC | $250 | 0,00% | 9.150 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PY Principal Exchange-Traded Funds | $220.4M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| IG Principal Exchange-Traded Funds | $199.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PLTG Themes ETF Trust | $25.6M |
| ROMO Strategy Shares | $25.7M |
| ESSC Strategy Shares | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| AMDG Themes ETF Trust | $25.7M |
| ALIL EA Series Trust | $25.6M |
| TAX EA Series Trust | $25.5M |
| PRVS Parnassus Funds II | $25.3M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| AIYY Tidal Trust II | $25.1M |