Fidelity Greenwood Street Trust (FBUF)
Perusahaan Manajemen · BATS · Seri S000084304 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.9M
- Kepemilikan
- 172
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 41,78%
- Jumlah posisi efektif
- 39,1
- Posisi di atas 1%
- 18
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)
- -$3K
- Kuartal berakhir Apr 2026
- -$725K
- 12 bulan terakhir
- +$6.2M
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 172 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 125269100 | $10K | 0,05 | 79 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $10K | 0,05 | 177 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $9K | 0,05 | 336 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $9K | 0,05 | 384 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $8K | 0,04 | 93 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $7K | 0,04 | 85 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $6K | 0,03 | 95 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $6K | 0,03 | 43 | DE | US |
| BILL HOLDINGS INC | 090043100 | $6K | 0,03 | 158 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $6K | 0,03 | 33 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $5K | 0,03 | 13 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $5K | 0,03 | 16 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $5K | 0,02 | 44 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $3K | 0,01 | 10 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $2K | 0,01 | 53 | DE | US |
| SILICON LABORATORIES INC | 826919102 | $2K | 0,01 | 8 | EC | US |
| COMPASS INC | 20464U100 | $908 | 0,00 | 120 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $619 | 0,00 | 2 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$30K | -0,16 | -64 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$40K | -0,21 | -65 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$97K | -0,51 | -65 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$168K | -0,89 | -65 | DE | US |
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Rincian sektor
Technology
32,7%
Communication Services
11,1%
Industrials
10,3%
Healthcare
7,7%
Retail
7,5%
Financial Services
6,1%
Financials
4,6%
Consumer Discretionary
3,8%
Energy
3,3%
Communications
2,4%
Telecommunication
1,6%
Utilities
1,1%
Materials
1,0%
Consumer Staples
1,0%
Real Estate
0,9%
Consumer products
0,5%
Lainnya/Tidak terpetakan
4,4%
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Global Trust Asset Management, LLC | $1.192.844 | 31,43% | 36.965 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $474.498 | 12,50% | 14.704 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $471.658 | 12,43% | 14.616 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453.360 | 11,95% | 14.049 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323.571 | 8,53% | 10.027 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $262.313 | 6,91% | 8.129 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $250.221 | 6,59% | 7.754 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $229.607 | 6,05% | 7.115 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $106.491 | 2,81% | 3.300 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.599 | 0,52% | 607 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.036 | 0,26% | 311 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $483 | 0,01% | 14.970 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $130 | 0,00% | 4 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $129 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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| AAPD Direxion Shares ETF Trust | $18.6M |