Principal Exchange-Traded Funds (BYRE)
Sociedad Gestora · ARCX · Serie S000076068 · Ver en SEC EDGAR ↗
- Activos netos
- $25.6M
- Posiciones
- 52
- A fecha de
- 30 de junio de 2026
- Peso de las 10 principales tenencias
- 52,30%
- Número efectivo de posiciones
- 26,2
- Posiciones superiores al 1%
- 29
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Jun 2026)
- +$0
- Trimestre finalizado el Jun 2026
- +$0
- Últimos 12 meses
- +$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.
Composición completa 52 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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Desglose por sector
Real Estate
85,6%
Otro/No mapeado
14,4%
Propietarios institucionales (13F) 8 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $17 731 594 | 43,66% | 649 260 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17 430 987 | 42,92% | 638 252 | Acciones | 30 de junio de 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5 440 361 | 13,39% | 199 204 | Acciones | 30 de junio de 2026 |
| CoreCap Advisors, LLC | $8 767 | 0,02% | 321 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $2 130 | 0,01% | 78 | Acciones | 30 de junio de 2026 |
| Farther Finance Advisors, LLC | $1 185 | 0,00% | 43 | Acciones | 30 de junio de 2026 |
| Virtu Financial LLC | $250 | 0,00% | 9 150 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | 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 |