Principal Exchange-Traded Funds (PIEQ)
Verwaltungsgesellschaft · BATS · Serie S000088641 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 36
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 47,09%
- Effektive Anzahl von Positionen
- 27,0
- Positionen über 1%
- 33
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)
- -$65.7M
- Quartalsende Jun 2026
- +$3.8M
- Letzte 12 Monate
- +$343.4M
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 36 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $106.4M | 8,00 | 493.456 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $92.5M | 6,96 | 193.776 | EC | TW |
| ASML Holding NV | — | $90.4M | 6,80 | 45.980 | EC | NL |
| Teck Resources Ltd | 878742204 | $55.2M | 4,15 | 926.494 | EC | CA |
| British American Tobacco PLC | — | $52.7M | 3,97 | 849.720 | EC | GB |
| AIB Group PLC | — | $50.1M | 3,77 | 4.265.196 | EC | IE |
| Sompo Holdings Inc | — | $47.0M | 3,53 | 1.224.800 | EC | JP |
| Erste Group Bank AG | — | $45.5M | 3,43 | 340.375 | EC | AT |
| Spotify Technology SA | — | $43.5M | 3,27 | 94.806 | EC | LU |
| Alibaba Group Holding Ltd | — | $42.7M | 3,21 | 3.603.700 | EC | KY |
| Suncor Energy Inc | 867224107 | $42.2M | 3,17 | 784.126 | EC | CA |
| Rexel SA | — | $40.8M | 3,07 | 934.878 | EC | FR |
| AstraZeneca PLC | — | $40.5M | 3,05 | 216.526 | EC | GB |
| Daimler Truck Holding AG | — | $39.1M | 2,94 | 810.706 | EC | DE |
| Hannover Rueck SE | — | $34.8M | 2,62 | 125.683 | EC | DE |
| BAE Systems PLC | — | $33.9M | 2,55 | 1.385.358 | EC | GB |
| National Bank of Greece SA | — | $32.9M | 2,47 | 1.907.766 | EC | GR |
| State Street Institutional US Government Money Market Fund | 857492706 | $32.8M | 2,47 | 32.794.537 | STIV | US |
| AIA Group Ltd | — | $32.5M | 2,45 | 3.572.200 | EC | HK |
| Obayashi Corp | — | $30.3M | 2,28 | 1.512.900 | EC | JP |
| UniCredit SpA | — | $29.6M | 2,23 | 330.914 | EC | IT |
| Yum China Holdings Inc | 98850P109 | $28.5M | 2,14 | 698.500 | EC | US |
| BNP Paribas SA | — | $27.9M | 2,10 | 238.874 | EC | FR |
| ICON PLC | — | $27.4M | 2,06 | 157.527 | EC | IE |
| Hoya Corp | — | $26.5M | 1,99 | 166.000 | EC | JP |
| Argenx SE | — | $26.1M | 1,96 | 28.114 | EC | NL |
| Galaxy Entertainment Group Ltd | — | $24.6M | 1,85 | 6.560.000 | EC | HK |
| Entain PLC | — | $23.2M | 1,74 | 3.123.122 | EC | IM |
| Vale SA | 91912E105 | $22.6M | 1,70 | 1.504.771 | EC | BR |
| Trip.com Group Ltd | — | $21.6M | 1,63 | 543.750 | EC | KY |
| Sage Group PLC/The | — | $19.9M | 1,50 | 1.842.309 | EC | GB |
| Komatsu Ltd | — | $17.9M | 1,35 | 464.000 | EC | JP |
| Shell PLC | — | $17.7M | 1,33 | 454.909 | EC | GB |
| Zegona Communications plc | — | $11.3M | 0,85 | 536.220 | EC | GB |
| Samsonite Group SA | — | $11.0M | 0,83 | 6.323.100 | EC | LU |
| Gaztransport Et Technigaz SA | — | $6.4M | 0,48 | 30.327 | EC | FR |
Sektoraufschlüsselung
Technology
7,0%
Materials
5,9%
Energy
3,2%
Consumer Discretionary
2,1%
Sonstige/Nicht zugeordnet
81,9%
Institutionelle Eigentümer (13F) 26 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 FINANCIAL GROUP INC | $797.098.096 | 50,08% | 22.341.816 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $396.292.907 | 24,90% | 11.041.875 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $378.773.504 | 23,80% | 10.553.734 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.603.966 | 0,23% | 100.417 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.858.315 | 0,18% | 79.641 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.411.162 | 0,15% | 67.182 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $2.385.765 | 0,15% | 67.404 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.195.611 | 0,14% | 61.176 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $2.021.615 | 0,13% | 56.979 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $912.719 | 0,06% | 25.431 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.713 | 0,05% | 22.756 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $703.450 | 0,04% | 19.600 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $699.496 | 0,04% | 19.490 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $265.981 | 0,02% | 7.411 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $264.401 | 0,02% | 7.367 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $213.222 | 0,01% | 5.941 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $57.926 | 0,00% | 1.614 | Aktien | 30. Juni 2026 |
| FMR LLC | $48.882 | 0,00% | 1.362 | Aktien | 30. Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $35.890 | 0,00% | 1.000 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $19.237 | 0,00% | 536 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $16.366 | 0,00% | 456 | Aktien | 30. Juni 2026 |
| UBS Group AG | $13.136 | 0,00% | 366 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $12.885 | 0,00% | 359 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.496 | 0,00% | 181 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.441 | 0,00% | 68 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.615 | 0,00% | 45 | 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 |
| 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 |
| PSET Principal Exchange-Traded Funds | $28.8M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| FEOE RBB Fund Trust | $1.3B |
| EEMA iShares, Inc. | $1.3B |
| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| NYF iShares Trust | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| RYLD Global X Funds | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |