AIM ETF Products Trust (JNEU)
Perusahaan Manajemen · CBSX · Seri S000084413 · Lihat di SEC EDGAR ↗
- Aset bersih
- $30.2M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,17%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 1
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
- +$2.3M
- 12 bulan terakhir
- +$8.4M
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 05/29/2026 27.70 C | — | $30.2M | 100,11 | 437 | US |
| SPY 05/29/2026 612.67 P | — | $24K | 0,08 | 437 | US |
| SPY 05/29/2026 500.98 P | — | -$4K | -0,01 | -437 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 25 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 Investment Management LLC | $6.134.865 | 19,37% | 202.404 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.811.253 | 12,04% | 115.039 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.775.539 | 11,92% | 113.961 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.753.993 | 11,85% | 113.311 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.555.881 | 8,07% | 77.147 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $2.544.864 | 8,04% | 85.100 | Saham | 30 Sep. 2025 |
| Allianz SE | $2.173.328 | 6,86% | 65.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.818.605 | 5,74% | 54.893 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $865.950 | 2,73% | 26.138 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $617.510 | 1,95% | 18.639 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $543.830 | 1,72% | 16.415 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $436.951 | 1,38% | 13.189 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $382.254 | 1,21% | 11.538 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $377.980 | 1,19% | 11.409 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $355.882 | 1,12% | 10.742 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $294.393 | 0,93% | 8.886 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $266.100 | 0,84% | 8.032 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $260.733 | 0,82% | 7.870 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $258.513 | 0,82% | 7.803 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $197.124 | 0,62% | 5.950 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $143.652 | 0,45% | 4.336 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $72.820 | 0,23% | 2.198 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $13.418 | 0,04% | 405 | Saham | 30 Juni 2026 |
| VIMA LLC | $7.454 | 0,02% | 225 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $3.843 | 0,01% | 116 | 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 |
|---|---|
| ZTEN RBB Fund, Inc. | $30.3M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| WBIL Absolute Shares Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| MYCG SSGA Active Trust | $30.0M |
| XOMO Tidal Trust II | $29.9M |
| PYPY Tidal Trust II | $29.9M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| MAYU AIM ETF Products Trust | $29.8M |