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 |
|---|---|---|---|---|---|---|
| Latam Airlines Group SA | — | $1.7M | 0,37 | 62.988.685 | EC | CL |
| Endeavour Mining PLC | — | $1.7M | 0,37 | 27.126 | EC | GB |
| Genting Singapore Ltd | — | $1.7M | 0,37 | 3.603.900 | EC | SG |
| OceanaGold Corp | 675222400 | $1.7M | 0,36 | 55.613 | EC | CA |
| UOL Group Ltd | — | $1.7M | 0,36 | 210.700 | EC | SG |
| Tiger Brands Ltd | — | $1.7M | 0,36 | 97.518 | EC | ZA |
| J Sainsbury PLC | — | $1.7M | 0,36 | 416.599 | EC | GB |
| CHINA TAIPING | — | $1.7M | 0,36 | 656.000 | EC | HK |
| Qantas Airways Ltd | — | $1.6M | 0,35 | 238.007 | EC | AU |
| Worley Ltd | — | $1.6M | 0,35 | 172.731 | EC | AU |
| BNI Tbk PT | — | $1.6M | 0,35 | 7.755.100 | EC | ID |
| Genmab A/S | — | $1.6M | 0,35 | 6.028 | EC | DK |
| Jyske Bank A/S | — | $1.6M | 0,34 | 11.144 | EC | DK |
| People's Insurance Co Group of | — | $1.6M | 0,34 | 2.406.000 | EC | CN |
| GN Store Nord AS | — | $1.6M | 0,34 | 102.857 | EC | DK |
| Continental AG | — | $1.6M | 0,34 | 18.943 | EC | DE |
| Regis Resources Ltd | — | $1.6M | 0,34 | 356.845 | EC | AU |
| Volvo Car AB | — | $1.6M | 0,34 | 601.382 | EC | SE |
| Astra International Tbk PT | — | $1.5M | 0,33 | 5.539.300 | EC | ID |
| Zealand Pharma A/S | — | $1.5M | 0,33 | 30.452 | EC | DK |
| easyJet PLC | — | $1.5M | 0,33 | 287.688 | EC | GB |
| Coca-Cola HBC AG | — | $1.5M | 0,33 | 26.839 | EC | CH |
| Cia Energetica de Minas Gerais | — | $1.5M | 0,33 | 696.417 | EP | BR |
| Wan Hai Lines Ltd | — | $1.5M | 0,33 | 582.000 | EC | TW |
| ICON PLC | — | $1.5M | 0,33 | 11.129 | EC | IE |
| Bayer AG | — | $1.5M | 0,33 | 35.375 | EC | DE |
| UNITED LAB | — | $1.5M | 0,32 | 1.334.000 | EC | HK |
| DCC PLC | — | $1.5M | 0,32 | 18.159 | EC | IE |
| KT Corp | — | $1.5M | 0,31 | 41.517 | EC | KR |
| CHINARES PHARMA | — | $1.4M | 0,31 | 2.426.500 | EC | CN |
| SATS Ltd | — | $1.4M | 0,31 | 469.200 | EC | SG |
| CG SERVICES | — | $1.4M | 0,30 | 1.904.000 | EC | CN |
| Ramelius Resources Ltd | — | $1.4M | 0,30 | 605.864 | EC | AU |
| Whitehaven Coal Ltd | — | $1.4M | 0,30 | 220.861 | EC | AU |
| Cencosud SA | — | $1.4M | 0,30 | 588.951 | EC | CL |
| China Airlines Ltd | — | $1.4M | 0,30 | 2.252.000 | EC | TW |
| Arcadyan Technology Corp | — | $1.4M | 0,29 | 226.000 | EC | TW |
| Magazine Luiza SA | — | $1.3M | 0,29 | 1.126.489 | EC | BR |
| Venture Corp Ltd | — | $1.3M | 0,29 | 94.300 | EC | SG |
| Telkom Indonesia Persero Tbk P | — | $1.3M | 0,29 | 7.838.200 | EC | ID |
| BBVA | — | $1.3M | 0,28 | 55.716 | EC | ES |
| Korea Electric Power Corp | — | $1.3M | 0,28 | 49.808 | EC | KR |
| CIMB Group Holdings Bhd | — | $1.2M | 0,27 | 658.000 | EC | MY |
| Konica Minolta Inc | — | $1.2M | 0,27 | 323.800 | EC | JP |
| Cogna Educacao SA | — | $1.2M | 0,26 | 2.386.664 | EC | BR |
| iFAST Corp Ltd | — | $1.2M | 0,25 | 162.900 | EC | SG |
| Aneka Tambang Tbk | — | $1.2M | 0,25 | 7.187.200 | EC | ID |
| Carrefour SA | — | $1.2M | 0,25 | 62.273 | EC | FR |
| Primax Electronics Ltd | — | $1.2M | 0,25 | 491.000 | EC | TW |
| Kingfisher PLC | — | $1.2M | 0,25 | 297.287 | EC | GB |
Halaman 4
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 |