Columbia ETF Trust I (INEQ)
Perusahaan Manajemen · ARCX · Seri S000053878 · Lihat di SEC EDGAR ↗
- Aset bersih
- $79.7M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,17%
- Jumlah posisi efektif
- 40,9
- Posisi di atas 1%
- 29
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)
- -$6.0M
- Kuartal berakhir Apr 2026
- +$24.1M
- 12 bulan terakhir
- +$38.7M
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 101 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Jardine Matheson Holdings Ltd | — | $402K | 0,51 | 5.926 | BM |
| Tokyo Gas Co Ltd | — | $362K | 0,45 | 8.502 | JP |
| Bouygues SA | — | $342K | 0,43 | 5.805 | FR |
| Chubu Electric Power Co Inc | — | $342K | 0,43 | 19.932 | JP |
| Computershare Ltd | — | $340K | 0,43 | 15.687 | AU |
| Nomura Research Institute Ltd | — | $310K | 0,39 | 11.744 | JP |
| Intertek Group PLC | — | $292K | 0,37 | 4.535 | GB |
| WH Group Ltd | — | $287K | 0,36 | 236.389 | KY |
| Kawasaki Kisen Kaisha Ltd | — | $281K | 0,35 | 17.189 | JP |
| Fresenius Medical Care AG | — | $276K | 0,35 | 6.084 | DE |
| Yangzijiang Shipbuilding Holdings Ltd | — | $275K | 0,35 | 81.258 | SG |
| Qantas Airways Ltd | — | $274K | 0,34 | 45.325 | AU |
| Continental AG | — | $247K | 0,31 | 3.276 | DE |
| Makita Corp | — | $243K | 0,31 | 6.500 | JP |
| Niterra Co Ltd | — | $239K | 0,30 | 4.448 | JP |
| Subaru Corp | — | $237K | 0,30 | 15.788 | JP |
| J Sainsbury PLC | — | $234K | 0,29 | 52.393 | GB |
| Raiffeisen Bank International AG | — | $231K | 0,29 | 4.239 | AT |
| Yokogawa Electric Corp | — | $225K | 0,28 | 6.454 | JP |
| Ackermans & van Haaren NV | — | $216K | 0,27 | 657 | BE |
| Schindler Holding AG | — | $205K | 0,26 | 613 | CH |
| Sonic Healthcare Ltd | — | $197K | 0,25 | 13.844 | AU |
| Daito Trust Construction Co Ltd | — | $196K | 0,25 | 8.726 | JP |
| Japan Airlines Co Ltd | — | $195K | 0,24 | 12.447 | JP |
| JB Hi-Fi Ltd | — | $181K | 0,23 | 3.278 | AU |
| Naturgy Energy Group SA | — | $171K | 0,21 | 5.438 | ES |
| NIPPON EXPRESS HOLDINGS INC | — | $151K | 0,19 | 5.782 | JP |
| UOL Group Ltd | — | $150K | 0,19 | 18.023 | SG |
| Nexon Co Ltd | — | $149K | 0,19 | 8.858 | JP |
| Tokyu Fudosan Holdings Corp | — | $142K | 0,18 | 16.579 | JP |
| Sembcorp Industries Ltd | — | $138K | 0,17 | 26.380 | SG |
| BayCurrent Inc | — | $135K | 0,17 | 4.190 | JP |
| TIS Inc | — | $135K | 0,17 | 6.190 | JP |
| Hikari Tsushin Inc | — | $121K | 0,15 | 499 | JP |
| Sanwa Holdings Corp | — | $120K | 0,15 | 5.256 | JP |
| a2 Milk Co Ltd/The | — | $106K | 0,13 | 20.744 | NZ |
| SEEK Ltd | — | $103K | 0,13 | 10.394 | AU |
| Nomura Real Estate Holdings Inc | — | $103K | 0,13 | 15.814 | JP |
| Axfood AB | — | $99K | 0,12 | 3.245 | SE |
| Electric Power Development Co Ltd | — | $98K | 0,12 | 3.974 | JP |
| Tohoku Electric Power Co Inc | — | $96K | 0,12 | 13.816 | JP |
| Persol Holdings Co Ltd | — | $79K | 0,10 | 53.244 | JP |
| Sumitomo Rubber Industries Ltd | — | $68K | 0,09 | 5.284 | JP |
| Chow Tai Fook Jewellery Group Ltd | — | $65K | 0,08 | 47.976 | KY |
| Kansai Paint Co Ltd | — | $62K | 0,08 | 4.166 | JP |
| Oracle Corp Japan | — | $59K | 0,07 | 1.061 | JP |
| Strabag SE | — | $53K | 0,07 | 505 | AT |
| Jardine Cycle & Carriage Ltd | — | $44K | 0,05 | 1.705 | SG |
| Stanley Electric Co Ltd | — | $36K | 0,05 | 1.862 | JP |
| TPG Telecom Ltd | — | $29K | 0,04 | 9.574 | AU |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $15.979.546 | 27,36% | 414.696 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $7.011.715 | 12,00% | 179.596 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $6.741.173 | 11,54% | 174.945 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.724.540 | 9,80% | 148.562 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.637.905 | 7,94% | 120.362 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.225.903 | 3,81% | 57.766 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $2.190.265 | 3,75% | 56.101 | Saham | 31 Maret 2026 |
| LaSalle St. Investment Advisors, LLC | $1.706.547 | 2,92% | 44.288 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.697.243 | 2,91% | 44.047 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $1.661.067 | 2,84% | 43.107 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.528.493 | 2,62% | 39.667 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.092.914 | 1,87% | 28.363 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.053.780 | 1,80% | 27.347 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $968.035 | 1,66% | 25.122 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $955.278 | 1,64% | 24.791 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $731.744 | 1,25% | 18.990 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $675.216 | 1,16% | 17.523 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $366.859 | 0,63% | 9.521 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $269.732 | 0,46% | 7.000 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $250.581 | 0,43% | 6.503 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $247.769 | 0,42% | 6.460 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $218.791 | 0,37% | 5.678 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $183.764 | 0,31% | 4.769 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $78.376 | 0,13% | 2.034 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $77.066 | 0,13% | 2.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $76.948 | 0,13% | 1.997 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $21.309 | 0,04% | 553 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $19.267 | 0,03% | 500 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $6.089 | 0,01% | 158 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.279 | 0,01% | 137 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.241 | 0,01% | 84 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.749 | 0,00% | 45.387 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $58 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LODI ETF Series Solutions | $80.4M |
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| PRAY FIS Trust | $81.0M |
| NFLY Tidal Trust II | $79.5M |
| JULT AIM ETF Products Trust | $79.4M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| HIBL Direxion Shares ETF Trust | $78.9M |
| SPXN ProShares Trust | $78.8M |