Harbor ETF Trust (EPIN)
Perusahaan Manajemen · ARCX · Seri S000091660 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.0M
- Kepemilikan
- 62
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 33,03%
- Jumlah posisi efektif
- 48,1
- Posisi di atas 1%
- 44
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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 11 bulan terakhir
- +$5.5M
Jun 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 62 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $404K | 5,81 | 6.000 | TW |
| Samsung Electronics Co Ltd | — | $278K | 3,99 | 1.867 | KR |
| ASE Technology Holding Co Ltd | — | $241K | 3,47 | 16.000 | TW |
| ASML Holding NV | — | $237K | 3,40 | 165 | NL |
| Prysmian SpA | — | $231K | 3,32 | 1.540 | IT |
| Barclays PLC | — | $206K | 2,96 | 35.019 | GB |
| Erste Group Bank AG | — | $203K | 2,92 | 1.838 | AT |
| Leonardo SpA | — | $170K | 2,45 | 2.736 | IT |
| MediaTek Inc | — | $165K | 2,37 | 2.000 | TW |
| BAE Systems PLC | — | $162K | 2,33 | 5.836 | GB |
| SUMCO Corp | — | $157K | 2,25 | 9.900 | JP |
| DBS Group Holdings Ltd | — | $152K | 2,18 | 3.300 | SG |
| Safran SA | — | $152K | 2,18 | 473 | FR |
| Hitachi Ltd | — | $137K | 1,97 | 4.400 | JP |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $135K | 1,94 | 1.463 | CL |
| Norsk Hydro ASA | — | $131K | 1,88 | 11.869 | NO |
| Murata Manufacturing Co Ltd | — | $128K | 1,85 | 3.900 | JP |
| Shell PLC | — | $126K | 1,81 | 2.783 | GB |
| Grupo Cibest SA | 40090E106 | $122K | 1,76 | 1.793 | CO |
| Equinor ASA | 29446M102 | $116K | 1,67 | 2.849 | NO |
| DNB Bank ASA | — | $114K | 1,64 | 3.773 | NO |
| Grupo Financiero Banorte SAB d | — | $108K | 1,55 | 9.900 | MX |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $104K | 1,50 | 4.726 | BR |
| Lonza Group AG | — | $101K | 1,45 | 165 | CH |
| Rio Tinto PLC | 767204100 | $98K | 1,41 | 979 | GB |
| Carnival Corp | 143658300 | $96K | 1,38 | 3.630 | PA |
| MTU Aero Engines AG | — | $94K | 1,35 | 275 | DE |
| Novartis AG | 66987V109 | $93K | 1,33 | 627 | CH |
| Canadian National Railway Co | 136375102 | $90K | 1,30 | 803 | CA |
| CAE Inc | 124765108 | $89K | 1,28 | 3.410 | CA |
| ICICI Bank Ltd | 45104G104 | $88K | 1,26 | 3.300 | IN |
| RELX PLC | — | $85K | 1,23 | 2.332 | GB |
| Julius Baer Group Ltd | — | $83K | 1,19 | 1.012 | CH |
| Roche Holding AG | — | $81K | 1,16 | 198 | CH |
| Baidu Inc | 056752108 | $80K | 1,16 | 636 | KY |
| Intertek Group PLC | — | $79K | 1,14 | 1.232 | GB |
| Melrose Industries PLC | — | $78K | 1,12 | 11.924 | GB |
| Nippon Sanso Holdings Corp | — | $78K | 1,12 | 2.200 | JP |
| Amadeus IT Group SA | — | $78K | 1,12 | 1.353 | ES |
| Eurofins Scientific SE | — | $76K | 1,10 | 1.100 | LU |
| Yum China Holdings Inc | 98850P109 | $75K | 1,08 | 1.550 | US |
| Halma PLC | — | $74K | 1,06 | 1.233 | GB |
| BYD Co Ltd | — | $72K | 1,03 | 5.500 | CN |
| Syensqo SA | — | $71K | 1,01 | 1.067 | BE |
| Hon Hai Precision Industry Co Ltd | — | $69K | 1,00 | 10.000 | TW |
| Continental AG | — | $67K | 0,96 | 891 | DE |
| Everest Group Ltd | — | $67K | 0,96 | 187 | BM |
| Ambev SA | — | $67K | 0,96 | 22.700 | BR |
| Denso Corp | — | $66K | 0,95 | 5.500 | JP |
| ICON PLC | — | $65K | 0,94 | 552 | IE |
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Rincian sektor
Financials
4,7%
Materials
3,4%
Energy
3,3%
Industrials
2,6%
Consumer Discretionary
2,5%
Healthcare
1,4%
Communication Services
1,2%
Lainnya/Tidak terpetakan
80,8%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $362.849 | 73,05% | 12.794 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $125.000 | 25,17% | 4.394 | Saham | 30 Juni 2026 |
| Phillip James Consulting Co. | $8.864 | 1,78% | 320 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SAWS ETF Series Solutions | $7.1M |
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |
| SPXD DBX ETF Trust | $6.8M |
| TEC Harbor ETF Trust | $6.8M |