Abacus FCF ETF Trust (ABLG)
Perusahaan Manajemen · CBSX · Seri S000056835 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.3M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,83%
- Jumlah posisi efektif
- 9,5
- Posisi di atas 1%
- 46
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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$13.1M
- 12 bulan terakhir
- -$20.9M
Mei 2025 – Apr 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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.2M | 28,26 | 5.184.856 | STIV | US |
| Advantest Corp | 00762U200 | $1.0M | 5,59 | 5.480 | EC | JP |
| TSMC | 874039100 | $1.0M | 5,46 | 2.527 | EC | TW |
| ASML Holding NV | — | $911K | 4,97 | 633 | EC | NL |
| Novartis AG | 66987V109 | $693K | 3,78 | 4.690 | EC | CH |
| SK hynix Inc | — | $607K | 3,31 | 700 | EC | KR |
| Siemens Energy AG | 82621A203 | $582K | 3,17 | 2.739 | EC | DE |
| Ericsson | 294821608 | $528K | 2,88 | 44.716 | EC | SE |
| Roche Holding AG | 771195104 | $512K | 2,79 | 10.056 | EC | CH |
| Trane Technologies PLC | — | $484K | 2,64 | 983 | EC | IE |
| Subsea 7 SA | 864323100 | $483K | 2,63 | 13.272 | EC | GB |
| Rolls-Royce Holdings PLC | 775781206 | $463K | 2,53 | 28.705 | EC | GB |
| MercadoLibre Inc | 58733R102 | $461K | 2,51 | 257 | EC | UY |
| Gold Fields Ltd | 38059T106 | $388K | 2,11 | 9.130 | EC | ZA |
| Deutsche Telekom AG | 251566105 | $386K | 2,10 | 11.955 | EC | DE |
| TIM SA/Brazil | 88706T108 | $377K | 2,06 | 14.538 | EC | BR |
| Kinross Gold Corp | 496902404 | $371K | 2,02 | 12.262 | EC | CA |
| Advanced Info Service PCL | 00753G103 | $365K | 1,99 | 33.212 | EC | TH |
| TE Connectivity PLC | — | $365K | 1,99 | 1.725 | EC | IE |
| PDD Holdings Inc | 722304102 | $355K | 1,93 | 3.554 | EC | IE |
| ABB Ltd | 000375204 | $353K | 1,92 | 3.515 | EC | CH |
| Satellite Chemical Co Ltd | — | $347K | 1,89 | 80.000 | EC | CN |
| Imperial Brands PLC | 45262P102 | $342K | 1,86 | 8.972 | EC | GB |
| Frontline PLC | — | $320K | 1,75 | 8.780 | EC | NO |
| Kaspi.KZ JSC | 48581R205 | $319K | 1,74 | 3.712 | EC | KZ |
| H World Group Ltd | 44332N106 | $310K | 1,69 | 6.000 | EC | CN |
| Nestle SA | 641069406 | $305K | 1,66 | 3.003 | EC | CH |
| Atlas Copco AB | 049255706 | $302K | 1,65 | 15.540 | EC | SE |
| Safran SA | 786584102 | $302K | 1,65 | 3.778 | EC | FR |
| PINFRA | 74343W100 | $298K | 1,62 | 929 | EC | MX |
| Kimberly-Clark de Mexico SAB d | 494386204 | $297K | 1,62 | 26.206 | EC | MX |
| Ambev SA | 02319V103 | $292K | 1,59 | 100.000 | EC | BR |
| Unilever PLC | 904767803 | $291K | 1,59 | 4.939 | EC | GB |
| Techtronic Industries Co Ltd | 87873R101 | $291K | 1,58 | 4.017 | EC | HK |
| Samsung Heavy Industries Co Lt | — | $284K | 1,55 | 13.000 | EC | KR |
| CATL | — | $279K | 1,52 | 3.600 | EC | CN |
| Hitachi Ltd | 433578507 | $275K | 1,50 | 8.672 | EC | JP |
| BOSIDENG | 10010U100 | $266K | 1,45 | 10.383 | EC | HK |
| L'Oreal SA | 502117203 | $258K | 1,41 | 3.000 | EC | FR |
| Astellas Pharma Inc | 04623U102 | $250K | 1,36 | 17.456 | EC | JP |
| NetEase Inc | 64110W102 | $235K | 1,28 | 2.000 | EC | CN |
| Gaztransport Et Technigaz SA | — | $229K | 1,25 | 942 | EC | FR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $228K | 1,24 | 5.956 | EC | CN |
| Methanex Corp | 59151K108 | $225K | 1,23 | 3.434 | EC | CA |
| CMOC Group Ltd | — | $225K | 1,22 | 100.000 | EC | CN |
| Grupo Aeroportuario del Centro | 400501102 | $203K | 1,11 | 1.915 | EC | MX |
| Atlas Copco AB | 049255805 | $170K | 0,93 | 10.000 | EC | SE |
| US BANK MMDA - USBGFS 9 | — | $142K | 0,78 | 142.232 | STIV | US |
| DMEGC | — | $113K | 0,61 | 40.700 | EC | CN |
| Evraz PLC | — | $0 | 0,00 | 49.526 | EC | RU |
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Rincian sektor
Technology
4,3%
Materials
4,2%
Retail
3,5%
Healthcare
3,0%
Consumer Discretionary
2,3%
Communications
2,3%
Telecommunication
1,6%
Financial Services
1,4%
Consumer Staples
1,3%
Consumer products
1,3%
Communication Services
1,0%
Industrials
0,9%
Lainnya/Tidak terpetakan
73,1%
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $5.922.812 | 47,29% | 180.629 | Saham | 30 Juni 2026 |
| Signify Wealth | $3.992.144 | 31,88% | 139.250 | Saham | 31 Des. 2024 |
| MORGAN STANLEY | $584.598 | 4,67% | 17.831 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452.243 | 3,61% | 13.794 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $308.745 | 2,47% | 9.417 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $302.348 | 2,41% | 9.222 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $287.434 | 2,30% | 9.255 | Saham | 30 Juni 2025 |
| GTS SECURITIES LLC | $262.518 | 2,10% | 8.007 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $237.826 | 1,90% | 7.254 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $57.776 | 0,46% | 1.762 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $45.917 | 0,37% | 1.417 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.460 | 0,24% | 929 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $21.245 | 0,17% | 648 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $17.192 | 0,14% | 584 | Saham | 31 Des. 2024 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RINF ProShares Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| GGM Northern Lights Fund Trust II | $18.5M |
| NBCE Neuberger Berman ETF Trust | $18.3M |
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| JMID Janus Detroit Street Trust | $18.2M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| ZTWO RBB Fund, Inc. | $18.1M |