FundX Investment Trust (XRLX)
Perusahaan Manajemen · ARCX · Seri S000082813 · Lihat di SEC EDGAR ↗
- Aset bersih
- $49.5M
- Kepemilikan
- 21
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 73,20%
- Jumlah posisi efektif
- 12,7
- Posisi di atas 1%
- 20
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 (Jun 2026)
- -$2.5M
- Kuartal berakhir Jun 2026
- -$3.9M
- 12 bulan terakhir
- -$9.5M
Jul 2025 – Jun 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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.2M | 14,62 | 7.229.884 | STIV | US |
| Vanguard Growth ETF | 922908736 | $4.6M | 9,21 | 52.900 | EC | US |
| Invesco Exchange-Traded Fund T | 46137V233 | $4.0M | 8,10 | 65.443 | EC | US |
| Invesco S&P 500 Momentum ETF | 46138E339 | $3.4M | 6,77 | 20.740 | EC | US |
| Invesco S&P 500 Pure Growth ET | 46137V266 | $3.3M | 6,73 | 52.135 | EC | US |
| iShares Core 60/40 Balanced Al | 464289867 | $3.2M | 6,44 | 45.837 | EC | US |
| iShares MSCI USA Value Factor | 46432F388 | $3.1M | 6,35 | 15.711 | EC | US |
| iShares 5-10 Year Investment G | 464288638 | $2.6M | 5,32 | 49.478 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $2.4M | 4,87 | 7.027 | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $2.4M | 4,80 | 47.040 | EC | US |
| Wisdomtree US Quality Growth F | 97717Y477 | $2.4M | 4,78 | 35.841 | EC | US |
| iShares Core 30/70 Conservativ | 464289883 | $2.3M | 4,70 | 56.063 | EC | US |
| VanEck IG Floating Rate ETF | 92189F486 | $2.3M | 4,65 | 89.875 | EC | US |
| Janus Henderson B-BBB CLO ETF | 47103U753 | $2.3M | 4,63 | 48.405 | EC | US |
| NYLI Merger Arbitrage ETF | 45409B800 | $2.3M | 4,55 | 61.740 | EC | US |
| iShares Global 100 ETF | 464287572 | $2.2M | 4,54 | 16.450 | EC | US |
| PIMCO Broad U.S. TIPS Index Ex | 72201R403 | $2.2M | 4,45 | 42.056 | EC | US |
| PIMCO 0-5 Year High Yield Corp | 72201R783 | $1.7M | 3,50 | 18.535 | EC | US |
| State Street SPDR Portfolio Hi | 78468R606 | $1.7M | 3,50 | 73.949 | EC | US |
| iShares Russell Top 200 Growth | 464289438 | $680K | 1,37 | 2.339 | EC | US |
| First American Government Obli | 31846V336 | $371K | 0,75 | 370.862 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| One Capital Management, LLC | $13.350.265 | 66,78% | 298.636 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.188.695 | 15,95% | 64.454 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.355.170 | 6,78% | 27.392 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $508.374 | 2,54% | 10.276 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $439.067 | 2,20% | 8.875 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $426.580 | 2,13% | 8.623 | Saham | 30 Juni 2026 |
| Creative Planning | $332.417 | 1,66% | 6.719 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.464 | 1,28% | 5.184 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $95.405 | 0,48% | 1.928 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $39.576 | 0,20% | 800 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SIXP AIM ETF Products Trust | $49.5M |
| GXPD Global X Funds | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| XFLX FundX Investment Trust | $49.8M |
| ITDG iShares Trust | $49.3M |
| NETL ETF Series Solutions | $49.1M |
| TOLL Tema ETF Trust | $49.1M |
| SIXF AIM ETF Products Trust | $49.0M |
| XRMI Global X Funds | $48.9M |