AB Active ETFs, Inc. (IGGY)
Perusahaan Manajemen · ARCX · Seri S000093934 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.3M
- Kepemilikan
- 52
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 39,09%
- Jumlah posisi efektif
- 35,7
- Posisi di atas 1%
- 42
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 9 bulan terakhir
- +$4.5M
Sep 2025 – Mei 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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $329K | 7,69 | 787 | EC | TW |
| SK hynix Inc | — | $237K | 5,53 | 153 | EC | KR |
| ASML Holding NV | — | $208K | 4,87 | 129 | EC | NL |
| Tencent Holdings Ltd | — | $178K | 4,16 | 3.270 | EC | KY |
| Sea Ltd | 81141R100 | $163K | 3,81 | 1.801 | EC | KY |
| 3i Group PLC | — | $116K | 2,71 | 3.781 | EC | GB |
| Kingspan Group PLC | — | $116K | 2,70 | 1.262 | EC | IE |
| Safran SA | — | $111K | 2,58 | 310 | EC | FR |
| BE Semiconductor Industries NV | — | $111K | 2,58 | 333 | EC | NL |
| Standard Chartered PLC | — | $106K | 2,47 | 3.930 | EC | GB |
| Canadian Pacific Kansas City Ltd | 13646K108 | $103K | 2,41 | 1.154 | EC | CA |
| Beijer Ref AB | — | $103K | 2,40 | 7.360 | EC | SE |
| Schneider Electric SE | — | $99K | 2,32 | 315 | EC | FR |
| Weir Group PLC/The | — | $99K | 2,31 | 3.007 | EC | GB |
| InterContinental Hotels Group PLC | — | $93K | 2,18 | 605 | EC | GB |
| H World Group Ltd | 44332N106 | $91K | 2,12 | 2.027 | EC | KY |
| Topicus.com Inc | 89072T102 | $90K | 2,10 | 1.242 | EC | CA |
| SAP SE | — | $88K | 2,05 | 484 | EC | DE |
| Diploma PLC | — | $87K | 2,03 | 922 | EC | GB |
| Constellation Software Inc/Canada | 21037X100 | $86K | 2,01 | 42 | EC | CA |
| Samsung Electronics Co Ltd | — | $82K | 1,92 | 391 | EC | KR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $81K | 1,89 | 2.361 | EC | KY |
| Experian PLC | — | $79K | 1,85 | 2.285 | EC | JE |
| Adyen NV | — | $79K | 1,84 | 72 | EC | NL |
| Nemetschek SE | — | $77K | 1,80 | 1.069 | EC | DE |
| Ambu A/S | — | $77K | 1,80 | 7.316 | EC | DK |
| Ryanair Holdings PLC | — | $70K | 1,62 | 2.370 | EC | IE |
| MercadoLibre Inc | 58733R102 | $66K | 1,54 | 39 | EC | US |
| RENK Group AG | — | $62K | 1,46 | 942 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | — | $62K | 1,44 | 112 | EC | FR |
| Alliance Bernstein | 018616748 | $57K | 1,33 | 56.785 | STIV | US |
| IMCD NV | — | $57K | 1,32 | 550 | EC | NL |
| Contemporary Amperex Technology Co Ltd | — | $56K | 1,32 | 900 | EC | CN |
| Futu Holdings Ltd | 36118L106 | $56K | 1,30 | 534 | EC | KY |
| Renesas Electronics Corp | — | $54K | 1,25 | 1.900 | EC | JP |
| Halma PLC | — | $52K | 1,22 | 825 | EC | GB |
| Straumann Holding AG | — | $52K | 1,21 | 428 | EC | CH |
| HDFC Bank Ltd | 40415F101 | $50K | 1,17 | 2.110 | EC | IN |
| Trelleborg AB | — | $49K | 1,14 | 1.121 | EC | SE |
| ANTA Sports Products Ltd | — | $48K | 1,13 | 5.000 | EC | KY |
| NU Holdings Ltd/Cayman Islands | — | $46K | 1,07 | 3.483 | EC | KY |
| Lifco AB | — | $44K | 1,03 | 1.371 | EC | SE |
| Mainfreight Ltd | — | $38K | 0,88 | 970 | EC | NZ |
| AddTech AB | — | $37K | 0,87 | 1.048 | EC | SE |
| Yum China Holdings Inc | 98850P109 | $37K | 0,86 | 868 | EC | US |
| DPC Dash Ltd | — | $34K | 0,78 | 6.800 | EC | VG |
| Tencent Music Entertainment Group | 88034P109 | $33K | 0,76 | 3.539 | EC | KY |
| Novo Nordisk A/S | — | $31K | 0,72 | 678 | EC | DK |
| DSV A/S | — | $29K | 0,67 | 115 | EC | DK |
| Shopify Inc | 82509L107 | $26K | 0,62 | 223 | EC | CA |
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Rincian sektor
Technology
8,3%
Retail
5,4%
Consumer Discretionary
4,9%
Industrials
2,4%
Financial Services
1,3%
Financials
1,2%
Communication Services
0,8%
Lainnya/Tidak terpetakan
75,8%
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $3.573.701 | 100,00% | 141.000 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TXUG Thornburg ETF Trust | $4.3M |
| VLLU Harbor ETF Trust | $4.3M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| TMDV ProShares Trust | $4.4M |
| SDP ProShares Trust | $4.4M |
| PMSE PGIM Rock ETF Trust | $4.2M |
| AALG Themes ETF Trust | $4.1M |
| JRE Janus Detroit Street Trust | $4.0M |
| QCLR Global X Funds | $4.0M |
| RTXG Themes ETF Trust | $4.0M |