ETF Series Solutions (VIDI)
Perusahaan Manajemen · ARCX · Seri S000042078 · Lihat di SEC EDGAR ↗
- Aset bersih
- $463.8M
- Kepemilikan
- 241
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,46%
- Jumlah posisi efektif
- 182,7
- Posisi di atas 1%
- 4
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
- -$7.5M
- 12 bulan terakhir
- -$43.6M
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 241 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Toyoda Gosei Co Ltd | — | $2.3M | 0,49 | 75.300 | EC | JP |
| Oversea-Chinese Banking Corp L | — | $2.3M | 0,49 | 122.800 | EC | SG |
| Norwegian Air Shuttle ASA | — | $2.3M | 0,49 | 1.253.097 | EC | NO |
| CK Hutchison Holdings Ltd | — | $2.2M | 0,48 | 249.500 | EC | HK |
| Storebrand ASA | — | $2.2M | 0,48 | 117.698 | EC | NO |
| Cathay Pacific Airways Ltd | — | $2.2M | 0,48 | 1.320.000 | EC | HK |
| Orange SA | — | $2.2M | 0,48 | 106.870 | EC | FR |
| Bouygues SA | — | $2.2M | 0,48 | 37.952 | EC | FR |
| ISS A/S | — | $2.2M | 0,48 | 54.179 | EC | DK |
| Vibra Energia SA | — | $2.2M | 0,48 | 377.362 | EC | BR |
| NSK Ltd | — | $2.2M | 0,48 | 282.900 | EC | JP |
| COPASA | — | $2.2M | 0,48 | 212.782 | EC | BR |
| Alps Alpine Co Ltd | — | $2.2M | 0,48 | 162.200 | EC | JP |
| DNB Bank ASA | — | $2.2M | 0,48 | 70.933 | EC | NO |
| Mobvista Inc | — | $2.2M | 0,47 | 1.067.000 | EC | SG |
| Kia Corp | — | $2.2M | 0,47 | 19.575 | EC | KR |
| voestalpine AG | — | $2.2M | 0,47 | 38.878 | EC | AT |
| Singapore Airlines Ltd | — | $2.2M | 0,47 | 412.300 | EC | SG |
| HD Hyundai Co Ltd | — | $2.2M | 0,47 | 11.854 | EC | KR |
| Hyundai Glovis Co Ltd | — | $2.2M | 0,47 | 13.556 | EC | KR |
| Bank Leumi Le-Israel BM | — | $2.2M | 0,46 | 84.532 | EC | IL |
| Pacific Basin Shipping Ltd | — | $2.2M | 0,46 | 5.358.605 | EC | HK |
| thyssenkrupp AG | — | $2.2M | 0,46 | 157.112 | EC | DE |
| Vodafone Group PLC | — | $2.2M | 0,46 | 1.433.273 | EC | GB |
| Chubb Ltd | — | $2.2M | 0,46 | 6.903 | EC | CH |
| IHH Healthcare Bhd | — | $2.1M | 0,46 | 944.700 | EC | MY |
| Banco Comercial Portugues SA | — | $2.1M | 0,46 | 1.891.591 | EC | PT |
| Manulife Financial Corp | 56501R106 | $2.1M | 0,46 | 55.860 | EC | CA |
| D/S Norden A/S | — | $2.1M | 0,46 | 46.143 | EC | DK |
| Cemex SAB de CV | P2253T133 | $2.1M | 0,46 | 1.624.820 | EC | MX |
| iA Financial Corp Inc | 45075E104 | $2.1M | 0,46 | 17.032 | EC | CA |
| Wilmar International Ltd | — | $2.1M | 0,46 | 751.700 | EC | SG |
| DBS Group Holdings Ltd | — | $2.1M | 0,46 | 42.940 | EC | SG |
| AP Moller - Maersk A/S | — | $2.1M | 0,46 | 857 | EC | DK |
| Zurich Insurance Group AG | — | $2.1M | 0,45 | 2.947 | EC | CH |
| Telenor ASA | — | $2.1M | 0,45 | 128.297 | EC | NO |
| RWE AG | — | $2.1M | 0,45 | 32.929 | EC | DE |
| Seatrium Ltd | — | $2.1M | 0,45 | 1.258.900 | EC | SG |
| Novartis AG | — | $2.1M | 0,45 | 13.717 | EC | CH |
| SD Guthrie Bhd | — | $2.1M | 0,45 | 1.410.700 | EC | MY |
| Mowi ASA | — | $2.1M | 0,44 | 93.422 | EC | NO |
| AGL Energy Ltd | — | $2.1M | 0,44 | 334.038 | EC | AU |
| Bank of Ireland Group PLC | — | $2.1M | 0,44 | 100.966 | EC | IE |
| WH Group Ltd | — | $2.1M | 0,44 | 1.775.500 | EC | HK |
| Hankook Tire & Technology Co L | — | $2.0M | 0,44 | 46.211 | EC | KR |
| Ambev SA | — | $2.0M | 0,44 | 625.822 | EC | BR |
| RHB Bank Bhd | — | $2.0M | 0,44 | 978.300 | EC | MY |
| United Overseas Bank Ltd | — | $2.0M | 0,43 | 68.419 | EC | SG |
| AerCap Holdings NV | — | $2.0M | 0,43 | 14.468 | EC | IE |
| AMMB Holdings Bhd | — | $2.0M | 0,43 | 1.231.700 | EC | MY |
Halaman 2
dari 5
Rincian sektor
Consumer Discretionary
1,4%
Financials
1,0%
Materials
0,8%
Energy
0,7%
Lainnya/Tidak terpetakan
96,2%
Pemilik institusional (13F) 32 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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | $21.879.423 | 63,37% | 560.867 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.395.640 | 4,04% | 35.776 | Saham | 30 Juni 2026 |
| SAPIENT CAPITAL LLC | $1.376.195 | 3,99% | 35.278 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.365.779 | 3,96% | 35.011 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.180.159 | 3,42% | 30.440 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.075.803 | 3,12% | 27.578 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $867.894 | 2,51% | 22.248 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $629.426 | 1,82% | 16.135 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $620.700 | 1,80% | 15.911 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $606.879 | 1,76% | 15.557 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $588.544 | 1,70% | 15.087 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $407.264 | 1,18% | 10.440 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $390.061 | 1,13% | 9.999 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $357.878 | 1,04% | 9.174 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $341.099 | 0,99% | 8.744 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $301.695 | 0,87% | 7.734 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $300.182 | 0,87% | 7.695 | Saham | 30 Juni 2026 |
| MAI Capital Management | $229.145 | 0,66% | 5.874 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $162.672 | 0,47% | 4.170 | Saham | 30 Juni 2026 |
| FMR LLC | $134.801 | 0,39% | 3.456 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $93.975 | 0,27% | 2.409 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $79.502 | 0,23% | 2.038 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $52.000 | 0,15% | 1.332 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $43.652 | 0,13% | 1.119 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $12.093 | 0,04% | 310 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.039 | 0,03% | 283 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $10.767 | 0,03% | 276 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.125 | 0,02% | 157 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.423 | 0,02% | 141 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.508 | 0,01% | 64.285 | Saham | 30 Juni 2026 |
| Inspire Investing, LLC | $35 | 0,00% | 1 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AMZA ETFis Series Trust I | $463.8M |
| ICOP iShares Trust | $464.2M |
| POWR iShares, Inc. | $464.7M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |