AIM ETF Products Trust (MARU)
Perusahaan Manajemen · CBSX · Seri S000084410 · Lihat di SEC EDGAR ↗
- Aset bersih
- $31.6M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,99%
- Jumlah posisi efektif
- 1,1
- Posisi di atas 1%
- 2
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)
- +$1.4M
- Kuartal berakhir Apr 2026
- +$4.9M
- 12 bulan terakhir
- +$11.6M
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 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SPY 02/26/2027 32.86 C | — | $30.6M | 96,63 | 448 | US |
| SPY 02/26/2027 713.70 P | — | $1.6M | 5,09 | 448 | US |
| SPY 02/26/2027 583.09 P | — | -$549K | -1,74 | -448 | US |
Rincian sektor
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Allianz SE | $5.630.296 | 21,82% | 189.700 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $5.256.535 | 20,38% | 192.200 | Saham | 30 Sep. 2025 |
| STEPHENS INC /AR/ | $4.202.005 | 16,29% | 141.577 | Saham | 30 Juni 2026 |
| Allianz Investment Management LLC | $3.319.782 | 12,87% | 119.565 | Saham | 31 Des. 2025 |
| ARS Wealth Advisors Group, LLC | $2.523.216 | 9,78% | 85.014 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.984.138 | 7,69% | 66.851 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.487.918 | 5,77% | 50.132 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $625.328 | 2,42% | 21.069 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $419.650 | 1,63% | 14.139 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $265.399 | 1,03% | 8.942 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $64.791 | 0,25% | 2.183 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $13.883 | 0,05% | 500 | Saham | 31 Des. 2025 |
| COUNTRY TRUST BANK | $4.333 | 0,02% | 146 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $920 | 0,00% | 31 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| OCTW AIM ETF Products Trust | $564.4M |
| SIXO AIM ETF Products Trust | $418.2M |
| JANW AIM ETF Products Trust | $341.4M |
| JULW AIM ETF Products Trust | $315.8M |
| DECU AIM ETF Products Trust | $307.3M |
| SEPW AIM ETF Products Trust | $288.8M |
| DECW AIM ETF Products Trust | $231.7M |
| APRW AIM ETF Products Trust | $194.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| JULU AIM ETF Products Trust | $152.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| TOPC iShares Trust | $31.8M |
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| UMDD ProShares Trust | $31.9M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |