AMERICAN CENTURY ETF TRUST (FUSI)
Perusahaan Manajemen · ARCX · Seri S000079797 · Lihat di SEC EDGAR ↗
- Aset bersih
- $22.7M
- Kepemilikan
- 63
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 34,69%
- Jumlah posisi efektif
- 35,4
- Posisi di atas 1%
- 43
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
- 12 bulan terakhir
- -$27.8M
Jun 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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Trust 2025-4 | 69547DAC0 | $100K | 0,44 | 99.996 | ABS-MBS | US |
| BSPRT 2017-FL1 Co-Issuer LLC | 05610VAE2 | $100K | 0,44 | 100.000 | ABS-CBDO | US |
| MHP 2021-STOR | 55293BAB1 | $100K | 0,44 | 100.000 | ABS-MBS | US |
| Pagaya AI Debt Grantor Trust 2025-5 | 69548WAB9 | $63K | 0,28 | 62.844 | ABS-MBS | US |
| Trinity Rail Leasing 2019-2 LLC | 89657BAB0 | $48K | 0,21 | 47.970 | ABS-MBS | US |
| BSPRT 2017-FL1 Co-Issuer LLC | 05610VAA0 | $44K | 0,19 | 44.081 | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2024-R03 | 207941AA3 | $38K | 0,17 | 37.982 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26251NAB6 | $32K | 0,14 | 31.960 | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2023-R06 | 20754EAA3 | $29K | 0,13 | 28.683 | ABS-MBS | US |
| Tesla Auto Lease Trust 2024-A | 88166VAD8 | $27K | 0,12 | 26.898 | ABS-MBS | US |
| Navient Private Education Loan Trust 2015-B | 63939KAC3 | $12K | 0,05 | 12.322 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 35564KMA4 | $10K | 0,04 | 9.512 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2024-R04 | 20753GAB7 | $5K | 0,02 | 5.128 | ABS-MBS | US |
Rincian sektor
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $11.065.866 | 64,19% | 218.544 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.418.253 | 14,03% | 47.759 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $1.940.365 | 11,25% | 38.321 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.500.756 | 8,71% | 29.639 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $251.209 | 1,46% | 4.961 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.648 | 0,37% | 1.257 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WTIP WisdomTree Trust | $22.8M |
| TSMG Themes ETF Trust | $23.0M |
| LCOW Pacer Funds Trust | $23.0M |
| XOEF iShares Trust | $23.1M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| YFFI Spinnaker ETF Series | $22.7M |
| XNOV First Trust Exchange-Traded Fun… | $22.7M |
| APRP PGIM Rock ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| NVDD Direxion Shares ETF Trust | $22.7M |