Invesco Exchange-Traded Fund Trust (PSP)
Perusahaan Manajemen · ARCX · Seri S000013789 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $254.6M
- Kepemilikan
- 65
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 69,27%
- Jumlah posisi efektif
- 11,0
- Posisi di atas 1%
- 29
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.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$12.1M
- Kuartal berakhir Apr 2026
- -$47.6M
- 12 bulan terakhir
- +$39.1M
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 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NB Private Equity Partners Ltd. | G64033106 | $1.2M | 0,46 | 63.236 | EC | GG |
| Syncona Ltd. | G8651Q100 | $1.1M | 0,45 | 954.896 | EC | GG |
| Partners Group Private Equity Ltd. | G72442125 | $1.1M | 0,43 | 110.050 | EC | GG |
| Mutares SE & Co. KGaA | D5624A157 | $1.0M | 0,40 | 35.084 | EC | DE |
| Seraphim Space Investment Trust PLC | G8038J100 | $946K | 0,37 | 345.879 | EC | GB |
| SuRo Capital Corp. | 86887Q109 | $923K | 0,36 | 68.956 | EC | US |
| Gladstone Investment Corp. | 376546107 | $754K | 0,30 | 45.409 | EC | US |
| Trinity Capital Inc. | 896442308 | $683K | 0,27 | 41.115 | EC | US |
| Oaktree Specialty Lending Corp. | 67401P405 | $675K | 0,27 | 53.490 | EC | US |
| Capital Southwest Corp. | 140501107 | $663K | 0,26 | 27.638 | EC | US |
| Sixth Street Specialty Lending, Inc. | 83012A109 | $655K | 0,26 | 33.441 | EC | US |
| Goldman Sachs BDC, Inc. | 38147U107 | $644K | 0,25 | 65.563 | EC | US |
| Ridgepost Capital, Inc. | 69376K106 | $630K | 0,25 | 79.504 | EC | US |
| STIC Investments, Inc. | Y2083H101 | $576K | 0,23 | 84.175 | EC | KR |
| Woori Technology Investment Co., Ltd. | Y96952109 | $567K | 0,22 | 127.226 | EC | KR |
Halaman 2
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Berikutnya →
Rincian sektor
Financial Services
29,3%
Diversified Consumer Services
1,3%
Lainnya/Tidak terpetakan
69,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02931 → 0.02925 (-0,2%) |
| 20 Agu 2026 | Baru |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Posisi baru — 0.1154 unit/saham |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001579 → -0.001516 (-4,0%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0205 → 0.02931 (43,0%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001411 → -0.001579 (11,9%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06066 → 0.0205 (-66,2%) |
| 14 Agu 2026 | Meningkat |
AD-U — Alaris Equity Partners Income
C01097101
|
Unit/saham: 0.01687 → 0.01693 (0,4%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1138 → 0.06066 (-46,7%) |
| 14 Agu 2026 | Meningkat |
ARCC — Ares Capital Corp
04010L103
|
Unit/saham: 0.09913 → 0.09929 (0,2%) |
| 14 Agu 2026 | Meningkat |
BBUC — Brookfield Business Corp
113006100
|
Unit/saham: 0.04344 → 0.04351 (0,2%) |
| 14 Agu 2026 | Meningkat |
BPT — Bridgepoint Group PLC
G1636M104
|
Unit/saham: 0.2571 → 0.2575 (0,2%) |
| 14 Agu 2026 | Meningkat |
BX — Blackstone Inc
09260D107
|
Unit/saham: 0.0236 → 0.02364 (0,2%) |
| 14 Agu 2026 | Meningkat |
BXSL — Blackstone Secured Lending Fund
09261X102
|
Unit/saham: 0.01818 → 0.01827 (0,5%) |
| 14 Agu 2026 | Meningkat |
CG — Carlyle Group Inc/The
14316J108
|
Unit/saham: 0.03954 → 0.03961 (0,2%) |
| 14 Agu 2026 | Meningkat |
CGEO — Georgia Capital PLC
G9687A101
|
Unit/saham: 0.008089 → 0.008101 (0,1%) |
| 14 Agu 2026 | Meningkat |
CNNE — Cannae Holdings Inc
13765N107
|
Unit/saham: 0.009823 → 0.009938 (1,2%) |
| 14 Agu 2026 | Meningkat |
CODI — Compass Diversified Holdings
20451Q104
|
Unit/saham: 0.0268 → 0.02697 (0,6%) |
| 14 Agu 2026 | Meningkat |
CSWC — Capital Southwest Corp
140501107
|
Unit/saham: 0.006119 → 0.006183 (1,1%) |
| 14 Agu 2026 | Meningkat |
CVC — CVC Capital Partners PLC
G2716N103
|
Unit/saham: 0.1648 → 0.165 (0,2%) |
| 14 Agu 2026 | Meningkat |
DXYZ — Destiny Tech100 Inc
25063F107
|
Unit/saham: 0.006806 → 0.006868 (0,9%) |
| 14 Agu 2026 | Meningkat |
FIH/U — Fairfax India Holdings Corp
303897102
|
Unit/saham: 0.02364 → 0.02373 (0,4%) |
| 14 Agu 2026 | Meningkat |
FSK — FS KKR Capital Corp
302635206
|
Unit/saham: 0.02666 → 0.02682 (0,6%) |
| 14 Agu 2026 | Meningkat |
GAIN — Gladstone Investment Corp
376546107
|
Unit/saham: 0.01859 → 0.0187 (0,6%) |
| 14 Agu 2026 | Meningkat |
GBDC — Golub Capital BDC Inc
38173M102
|
Unit/saham: 0.02187 → 0.02201 (0,6%) |
| 14 Agu 2026 | Meningkat |
GHC — Graham Holdings Co
384637104
|
Unit/saham: 0.001137 → 0.00114 (0,3%) |
| 14 Agu 2026 | Meningkat |
GIMB — Gimv NV
B4567G117
|
Unit/saham: 0.01115 → 0.01117 (0,2%) |
| 14 Agu 2026 | Meningkat |
GROW — Molten Ventures PLC
G28295106
|
Unit/saham: 0.07672 → 0.07685 (0,2%) |
| 14 Agu 2026 | Meningkat |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Unit/saham: 0.01608 → 0.0162 (0,7%) |
| 14 Agu 2026 | Meningkat |
HAL — HAL Trust
G45584102
|
Unit/saham: 0.01469 → 0.01471 (0,2%) |
| 14 Agu 2026 | Meningkat |
HBMN — HBM Healthcare Investments AG
H3553X112
|
Unit/saham: 0.001462 → 0.001464 (0,1%) |
| 14 Agu 2026 | Meningkat |
HGT — HgCapital Trust PLC/Fund
G4441G148
|
Unit/saham: 0.1969 → 0.1972 (0,2%) |
| 14 Agu 2026 | Meningkat |
HLNE — Hamilton Lane Inc
407497106
|
Unit/saham: 0.01068 → 0.0107 (0,2%) |
| 14 Agu 2026 | Meningkat |
KINVB — Kinnevik AB
W5139V844
|
Unit/saham: 0.1146 → 0.1148 (0,2%) |
| 14 Agu 2026 | Meningkat |
KKR — KKR & Co Inc
48251W104
|
Unit/saham: 0.02915 → 0.02919 (0,2%) |
| 14 Agu 2026 | Meningkat |
MAIN — Main Street Capital Corp
56035L104
|
Unit/saham: 0.01106 → 0.01108 (0,2%) |
| 14 Agu 2026 | Meningkat |
MF — Wendel SE
F98370103
|
Unit/saham: 0.01048 → 0.0105 (0,2%) |
| 14 Agu 2026 | Meningkat |
MNTN — Schiehallion Fund Ltd/The
G78497107
|
Unit/saham: 0.3301 → 0.3307 (0,2%) |
| 14 Agu 2026 | Meningkat |
NSLR — Neostellar Capital Corp
86887Q109
|
Unit/saham: 0.01031 → 0.01044 (1,3%) |
| 14 Agu 2026 | Meningkat |
OBDC — Blue Owl Capital Corp
69121K104
|
Unit/saham: 0.052 → 0.05209 (0,2%) |
| 14 Agu 2026 | Meningkat |
OCI — Oakley Capital Investments Ltd
G67013105
|
Unit/saham: 0.06128 → 0.06138 (0,2%) |
| 14 Agu 2026 | Meningkat |
OCSL — Oaktree Specialty Lending Corp
67401P405
|
Unit/saham: 0.01191 → 0.01204 (1,1%) |
| 14 Agu 2026 | Meningkat |
ONEX — Onex Corp
68272K103
|
Unit/saham: 0.02013 → 0.02017 (0,2%) |
| 14 Agu 2026 | Meningkat |
OTF — Blue Owl Technology Finance Corp
095924106
|
Unit/saham: 0.05074 → 0.05084 (0,2%) |
| 14 Agu 2026 | Meningkat |
OWL — Blue Owl Capital Inc
09581B103
|
Unit/saham: 0.2485 → 0.2489 (0,2%) |
| 14 Agu 2026 | Meningkat |
PAX — Patria Investments Ltd
G69451105
|
Unit/saham: 0.03852 → 0.03861 (0,2%) |
| 14 Agu 2026 | Meningkat |
PEY — Partners Group Private Equity Ltd
G72442125
|
Unit/saham: 0.02807 → 0.02815 (0,3%) |
| 14 Agu 2026 | Meningkat |
PGHN — Partners Group Holding AG
H6120A101
|
Unit/saham: 0.003041 → 0.003046 (0,2%) |
| 14 Agu 2026 | Meningkat |
PIN — Pantheon International PLC/The Fund
G6889N170
|
Unit/saham: 0.1636 → 0.1639 (0,2%) |
| 14 Agu 2026 | Meningkat |
RATOB — Ratos AB
W72177111
|
Unit/saham: 0.1189 → 0.1191 (0,2%) |
| 14 Agu 2026 | Meningkat |
RF — Eurazeo SE
F3296A108
|
Unit/saham: 0.02279 → 0.02282 (0,2%) |
| 14 Agu 2026 | Meningkat |
ROSE — Rosebank Industries PLC
G7624N103
|
Unit/saham: 0.3335 → 0.3341 (0,2%) |
| 14 Agu 2026 | Meningkat |
RPC — Ridgepost Capital Inc
69376K106
|
Unit/saham: 0.03536 → 0.03557 (0,6%) |
| 14 Agu 2026 | Meningkat |
SOF — Sofina SA
B80925124
|
Unit/saham: 0.00979 → 0.009808 (0,2%) |
| 14 Agu 2026 | Meningkat |
SON — Sonae SGPS SA
X8252W176
|
Unit/saham: 0.4596 → 0.4603 (0,2%) |
| 14 Agu 2026 | Meningkat |
STEP — StepStone Group Inc
85914M107
|
Unit/saham: 0.02233 → 0.02237 (0,2%) |
| 14 Agu 2026 | Meningkat |
TSLX — Sixth Street Specialty Lending Inc
83012A109
|
Unit/saham: 0.008162 → 0.008252 (1,1%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001579 → -0.001411 (-10,7%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0834 → 0.1138 (36,5%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08127 → 0.0834 (2,6%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08 → 0.08127 (1,6%) |
| 4 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.00385 → 0.002139 (-44,4%) |
| 4 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.00006094 → -0.00006118 (0,4%) |
| 4 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0007574 → 0.0007588 (0,2%) |
| 4 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.00459 → -0.004611 (0,5%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001536 → -0.001579 (2,8%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001579 → -0.001536 (-2,7%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07588 → 0.08 (5,4%) |
| 31 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.002139 → 0.00385 (80,0%) |
| 31 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0007367 → 0.0007574 (2,8%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07635 → 0.07588 (-0,6%) |
| 29 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0007003 → -0.001579 (125,5%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07097 → 0.07635 (7,6%) |
| 28 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0005656 → -0.0007003 (23,8%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002045 → 0.07097 (3370,6%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0008786 → -0.0005656 (-164,4%) |
| 24 Juli 2026 | Dipangkas |
AD-U — Alaris Equity Partners Income
C01097101
|
Unit/saham: 0.01691 → 0.01687 (-0,2%) |
| 24 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.002045 unit/saham |
| 24 Juli 2026 | Dipangkas |
BXSL — Blackstone Secured Lending Fund
09261X102
|
Unit/saham: 0.01824 → 0.01818 (-0,3%) |
| 24 Juli 2026 | Dipangkas |
CNNE — Cannae Holdings Inc
13765N107
|
Unit/saham: 0.00991 → 0.009823 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
CODI — Compass Diversified Holdings
20451Q104
|
Unit/saham: 0.02693 → 0.0268 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
CSWC — Capital Southwest Corp
140501107
|
Unit/saham: 0.006172 → 0.006119 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
DXYZ — Destiny Tech100 Inc
25063F107
|
Unit/saham: 0.006856 → 0.006806 (-0,7%) |
| 24 Juli 2026 | Dipangkas |
FIH/U — Fairfax India Holdings Corp
303897102
|
Unit/saham: 0.02369 → 0.02364 (-0,2%) |
| 24 Juli 2026 | Dipangkas |
FSK — FS KKR Capital Corp
302635206
|
Unit/saham: 0.02678 → 0.02666 (-0,4%) |
| 24 Juli 2026 | Dipangkas |
GAIN — Gladstone Investment Corp
376546107
|
Unit/saham: 0.01867 → 0.01859 (-0,4%) |
| 24 Juli 2026 | Dipangkas |
GBDC — Golub Capital BDC Inc
38173M102
|
Unit/saham: 0.02197 → 0.02187 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Unit/saham: 0.01637 → 0.01608 (-1,8%) |
| 24 Juli 2026 | Dipangkas |
NSLR — Neostellar Capital Corp
86887Q109
|
Unit/saham: 0.01043 → 0.01031 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
OCSL — Oaktree Specialty Lending Corp
67401P405
|
Unit/saham: 0.01202 → 0.01191 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
RPC — Ridgepost Capital Inc
69376K106
|
Unit/saham: 0.03551 → 0.03536 (-0,4%) |
| 24 Juli 2026 | Dipangkas |
STCK — Stack Capital Group Inc
85236X104
|
Unit/saham: 0.006854 → 0.00684 (-0,2%) |
| 24 Juli 2026 | Dipangkas |
TSLX — Sixth Street Specialty Lending Inc
83012A109
|
Unit/saham: 0.008238 → 0.008162 (-0,9%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01721 → 0.0008786 (-105,1%) |
| 23 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1101 → 0.002139 (-98,1%) |
| 23 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.04572 → 0.0007367 (-98,4%) |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.145 → -0.01721 (-88,1%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1447 → -0.145 (0,2%) |
| 16 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1156 → 0.1101 (-4,7%) |
| 16 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1486 → -0.1447 (-2,6%) |
| 15 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.1101 → 0.1156 (5,0%) |
| 15 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1585 → -0.1486 (-6,3%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.185 → -0.1585 (-14,3%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.184 → -0.185 (0,5%) |
| 10 Juli 2026 | Baru |
041190 — Woori Technology Investment Co Ltd
Y96952109
|
Posisi baru — 0.04097 unit/saham |
| 10 Juli 2026 | Baru |
5842 — Integral Corp
J2401C104
|
Posisi baru — 0.00676 unit/saham |
| 10 Juli 2026 | Baru |
8595 — JAFCO Group Co ltd
J25832106
|
Posisi baru — 0.02076 unit/saham |
| 10 Juli 2026 | Baru |
AD-U — Alaris Equity Partners Income
C01097101
|
Posisi baru — 0.01691 unit/saham |
| 10 Juli 2026 | Baru |
ARCC — Ares Capital Corp
04010L103
|
Posisi baru — 0.09913 unit/saham |
| 10 Juli 2026 | Baru |
BBUC — Brookfield Business Corp
113006100
|
Posisi baru — 0.04344 unit/saham |
| 10 Juli 2026 | Baru |
BPT — Bridgepoint Group PLC
G1636M104
|
Posisi baru — 0.2571 unit/saham |
| 10 Juli 2026 | Baru |
BX — Blackstone Inc
09260D107
|
Posisi baru — 0.0236 unit/saham |
| 10 Juli 2026 | Baru |
BXSL — Blackstone Secured Lending Fund
09261X102
|
Posisi baru — 0.01824 unit/saham |
| 10 Juli 2026 | Baru |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Posisi baru — 0.1101 unit/saham |
| 10 Juli 2026 | Baru |
CG — Carlyle Group Inc/The
14316J108
|
Posisi baru — 0.03954 unit/saham |
| 10 Juli 2026 | Baru |
CGEO — Georgia Capital PLC
G9687A101
|
Posisi baru — 0.008089 unit/saham |
| 10 Juli 2026 | Baru |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Posisi baru — -0.00006094 unit/saham |
| 10 Juli 2026 | Baru |
CHRY — Chrysalis Investments Ltd
G6000Y113
|
Posisi baru — 0.1408 unit/saham |
| 10 Juli 2026 | Baru |
CNNE — Cannae Holdings Inc
13765N107
|
Posisi baru — 0.00991 unit/saham |
| 10 Juli 2026 | Baru |
CODI — Compass Diversified Holdings
20451Q104
|
Posisi baru — 0.02693 unit/saham |
| 10 Juli 2026 | Baru |
CSWC — Capital Southwest Corp
140501107
|
Posisi baru — 0.006172 unit/saham |
| 10 Juli 2026 | Baru |
CVC — CVC Capital Partners PLC
G2716N103
|
Posisi baru — 0.1648 unit/saham |
| 10 Juli 2026 | Baru |
DBAN — Deutsche Beteiligungs AG
D18150181
|
Posisi baru — 0.005367 unit/saham |
| 10 Juli 2026 | Baru |
DXYZ — Destiny Tech100 Inc
25063F107
|
Posisi baru — 0.006856 unit/saham |
| 10 Juli 2026 | Baru |
EQT — EQT AB
W3R27C102
|
Posisi baru — 0.08729 unit/saham |
| 10 Juli 2026 | Baru |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Posisi baru — 0.04572 unit/saham |
| 10 Juli 2026 | Baru |
FIH/U — Fairfax India Holdings Corp
303897102
|
Posisi baru — 0.02369 unit/saham |
| 10 Juli 2026 | Baru |
FSK — FS KKR Capital Corp
302635206
|
Posisi baru — 0.02678 unit/saham |
| 10 Juli 2026 | Baru |
GAIN — Gladstone Investment Corp
376546107
|
Posisi baru — 0.01867 unit/saham |
| 10 Juli 2026 | Baru |
GBDC — Golub Capital BDC Inc
38173M102
|
Posisi baru — 0.02197 unit/saham |
| 10 Juli 2026 | Baru |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Posisi baru — 0.004773 unit/saham |
| 10 Juli 2026 | Baru |
GHC — Graham Holdings Co
384637104
|
Posisi baru — 0.001137 unit/saham |
| 10 Juli 2026 | Baru |
GIMB — Gimv NV
B4567G117
|
Posisi baru — 0.01115 unit/saham |
| 10 Juli 2026 | Baru |
GROW — Molten Ventures PLC
G28295106
|
Posisi baru — 0.07672 unit/saham |
| 10 Juli 2026 | Baru |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Posisi baru — 0.01637 unit/saham |
| 10 Juli 2026 | Baru |
HAL — HAL Trust
G45584102
|
Posisi baru — 0.01469 unit/saham |
| 10 Juli 2026 | Baru |
HBMN — HBM Healthcare Investments AG
H3553X112
|
Posisi baru — 0.001462 unit/saham |
| 10 Juli 2026 | Baru |
HGT — HgCapital Trust PLC/Fund
G4441G148
|
Posisi baru — 0.1969 unit/saham |
| 10 Juli 2026 | Baru |
HLNE — Hamilton Lane Inc
407497106
|
Posisi baru — 0.01068 unit/saham |
| 10 Juli 2026 | Baru |
HTGC — Hercules Capital Inc
427096508
|
Posisi baru — 0.01875 unit/saham |
| 10 Juli 2026 | Baru |
III — 3i Group PLC
G88473148
|
Posisi baru — 0.0969 unit/saham |
| 10 Juli 2026 | Baru |
IPO — IP Group PLC
G49348116
|
Posisi baru — 0.3233 unit/saham |
| 10 Juli 2026 | Baru |
ITM — Italmobiliare SpA
T62283188
|
Posisi baru — 0.009014 unit/saham |
| 10 Juli 2026 | Baru |
KINVB — Kinnevik AB
W5139V844
|
Posisi baru — 0.1146 unit/saham |
| 10 Juli 2026 | Baru |
KKR — KKR & Co Inc
48251W104
|
Posisi baru — 0.02915 unit/saham |
| 10 Juli 2026 | Baru |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Posisi baru — 1.665 unit/saham |
| 10 Juli 2026 | Baru |
MAIN — Main Street Capital Corp
56035L104
|
Posisi baru — 0.01106 unit/saham |
| 10 Juli 2026 | Baru |
MF — Wendel SE
F98370103
|
Posisi baru — 0.01048 unit/saham |
| 10 Juli 2026 | Baru |
MNTN — Schiehallion Fund Ltd/The
G78497107
|
Posisi baru — 0.3301 unit/saham |
| 10 Juli 2026 | Baru |
MUX — Mutares SE & Co KGaA
D5624A157
|
Posisi baru — 0.008914 unit/saham |
| 10 Juli 2026 | Baru |
NBPE — Neuberger Private Equity Partners Ltd
G64033106
|
Posisi baru — 0.01466 unit/saham |
| 10 Juli 2026 | Baru |
NSLR — Neostellar Capital Corp
86887Q109
|
Posisi baru — 0.01043 unit/saham |
| 10 Juli 2026 | Baru |
OBDC — Blue Owl Capital Corp
69121K104
|
Posisi baru — 0.052 unit/saham |
| 10 Juli 2026 | Baru |
OCI — Oakley Capital Investments Ltd
G67013105
|
Posisi baru — 0.06128 unit/saham |
| 10 Juli 2026 | Baru |
OCSL — Oaktree Specialty Lending Corp
67401P405
|
Posisi baru — 0.01202 unit/saham |
| 10 Juli 2026 | Baru |
ONEX — Onex Corp
68272K103
|
Posisi baru — 0.02013 unit/saham |
| 10 Juli 2026 | Baru |
OTF — Blue Owl Technology Finance Corp
095924106
|
Posisi baru — 0.05074 unit/saham |
| 10 Juli 2026 | Baru |
OWL — Blue Owl Capital Inc
09581B103
|
Posisi baru — 0.2485 unit/saham |
| 10 Juli 2026 | Baru |
PAX — Patria Investments Ltd
G69451105
|
Posisi baru — 0.03852 unit/saham |
| 10 Juli 2026 | Baru |
PEY — Partners Group Private Equity Ltd
G72442125
|
Posisi baru — 0.02807 unit/saham |
| 10 Juli 2026 | Baru |
PGHN — Partners Group Holding AG
H6120A101
|
Posisi baru — 0.003041 unit/saham |
| 10 Juli 2026 | Baru |
PIN — Pantheon International PLC/The Fund
G6889N170
|
Posisi baru — 0.1636 unit/saham |
| 10 Juli 2026 | Baru |
RATOB — Ratos AB
W72177111
|
Posisi baru — 0.1189 unit/saham |
| 10 Juli 2026 | Baru |
RF — Eurazeo SE
F3296A108
|
Posisi baru — 0.02279 unit/saham |
| 10 Juli 2026 | Baru |
ROSE — Rosebank Industries PLC
G7624N103
|
Posisi baru — 0.3335 unit/saham |
| 10 Juli 2026 | Baru |
RPC — Ridgepost Capital Inc
69376K106
|
Posisi baru — 0.03551 unit/saham |
| 10 Juli 2026 | Baru |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Posisi baru — -0.00459 unit/saham |
| 10 Juli 2026 | Baru |
SOF — Sofina SA
B80925124
|
Posisi baru — 0.00979 unit/saham |
| 10 Juli 2026 | Baru |
SON — Sonae SGPS SA
X8252W176
|
Posisi baru — 0.4596 unit/saham |
| 10 Juli 2026 | Baru |
SSIT — Seraphim Space Investment Trust PLC
G8038J100
|
Posisi baru — 0.1211 unit/saham |
| 10 Juli 2026 | Baru |
STCK — Stack Capital Group Inc
85236X104
|
Posisi baru — 0.006854 unit/saham |
| 10 Juli 2026 | Baru |
STEP — StepStone Group Inc
85914M107
|
Posisi baru — 0.02233 unit/saham |
| 10 Juli 2026 | Baru |
SYNC — Syncona Ltd
G8651Q100
|
Posisi baru — 0.1081 unit/saham |
| 10 Juli 2026 | Baru |
TPG — TPG Inc
872657101
|
Posisi baru — 0.06607 unit/saham |
| 10 Juli 2026 | Baru |
TRIN — Trinity Capital Inc
896442308
|
Posisi baru — 0.008489 unit/saham |
| 10 Juli 2026 | Baru |
TSLX — Sixth Street Specialty Lending Inc
83012A109
|
Posisi baru — 0.008238 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.184 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000002571 unit/saham |
Pemilik institusional (13F) 97 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 |
|---|---|---|---|---|---|
| Touchstone Capital, Inc. | $16.197.568 | 15,18% | 234.679 | Saham | 30 Sep. 2025 |
| Endowment Wealth Management, Inc. | $12.938.100 | 12,12% | 232.282 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.112.531 | 10,41% | 199.506 | Saham | 30 Juni 2026 |
| Aletheian Wealth Advisors LLC | $8.151.812 | 7,64% | 146.352 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.219.141 | 6,77% | 129.608 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.843.261 | 5,48% | 104.906 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $3.899.000 | 3,65% | 70.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.896.373 | 3,65% | 69.953 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.222.356 | 3,02% | 57.852 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.019.827 | 2,83% | 54.216 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.739.772 | 2,57% | 49.188 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.888.874 | 1,77% | 33.916 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.622.541 | 1,52% | 29.130 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.527.059 | 1,43% | 27.416 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.522.560 | 1,43% | 27.335 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.242.633 | 1,16% | 22.299 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.173.131 | 1,10% | 21.062 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $1.133.004 | 1,06% | 20.341 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.018.252 | 0,95% | 18.281 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $972.812 | 0,91% | 17.466 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $917.239 | 0,86% | 16.467 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $850.539 | 0,80% | 15.270 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $815.070 | 0,76% | 14.649 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $811.271 | 0,76% | 15.304 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $786.283 | 0,74% | 13.912 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $744.735 | 0,70% | 13.370 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $699.950 | 0,66% | 10.483 | Saham | 31 Des. 2024 |
| ASHTON THOMAS SECURITIES, LLC | $598.174 | 0,56% | 10.739 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $592.314 | 0,56% | 10.634 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $587.190 | 0,55% | 10.542 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $556.261 | 0,52% | 10.112 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $457.206 | 0,43% | 8.207 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $398.979 | 0,37% | 7.163 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $387.004 | 0,36% | 6.948 | Saham | 30 Juni 2026 |
| Sidoxia Capital Management, LLC | $385.778 | 0,36% | 6.926 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $334.200 | 0,31% | 6.000 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $323.792 | 0,30% | 5.813 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $321.445 | 0,30% | 5.771 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $316.376 | 0,30% | 5.680 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $297.327 | 0,28% | 5.338 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $296.770 | 0,28% | 5.328 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $291.932 | 0,27% | 5.241 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $283.234 | 0,27% | 5.085 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $275.981 | 0,26% | 4.955 | Saham | 30 Juni 2026 |
| MAI Capital Management | $271.259 | 0,25% | 4.870 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $269.421 | 0,25% | 4.837 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $268.766 | 0,25% | 4.007 | Saham | 31 Des. 2025 |
| Equitable Holdings, Inc. | $261.370 | 0,24% | 4.692 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $256.666 | 0,24% | 4.608 | Saham | 30 Juni 2026 |
| &PARTNERS | $249.313 | 0,23% | 4.476 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $240.234 | 0,23% | 4.313 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $230.142 | 0,22% | 4.132 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $209.209 | 0,20% | 3.756 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $205.812 | 0,19% | 3.695 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $203.235 | 0,19% | 3.533 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $202.193 | 0,19% | 3.630 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $200.130 | 0,19% | 3.593 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $153.119 | 0,14% | 2.749 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $129.451 | 0,12% | 2.327 | Saham | 30 Juni 2026 |
| Schechter Investment Advisors, LLC | $100.691 | 0,09% | 1.572 | Saham | 31 Maret 2025 |
| Beacon Capital Management, Inc. | $96.751 | 0,09% | 1.737 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $85.165 | 0,08% | 1.529 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $44.560 | 0,04% | 800 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $44.560 | 0,04% | 800 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.889 | 0,04% | 770 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $41.651 | 0,04% | 748 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $25.065 | 0,02% | 450 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $23.473 | 0,02% | 406 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $22.837 | 0,02% | 410 | Saham | 30 Juni 2026 |
| First Interstate Bank | $19.774 | 0,02% | 355 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $19.718 | 0,02% | 354 | Saham | 30 Juni 2026 |
| COMERICA BANK | $18.445 | 0,02% | 275 | Saham | 31 Des. 2025 |
| Institute for Wealth Management, LLC. | $17.657 | 0,02% | 317 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $13.962 | 0,01% | 251 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $9.790 | 0,01% | 176 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $8.634 | 0,01% | 155 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $5.570 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $5.561 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $5.013 | 0,00% | 90 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 87 | Saham | 30 Juni 2026 |
| FMR LLC | $4.664 | 0,00% | 84 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.289 | 0,00% | 77 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.175 | 0,00% | 57 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.136 | 0,00% | 57 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.849 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.508 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $2.228 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.773 | 0,00% | 31.832 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.560 | 0,00% | 28 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $1.470 | 0,00% | 26 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $1.448 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.393 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Betterment LLC | $539 | 0,00% | 9.668 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $485 | 0,00% | 8.700 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $272 | 0,00% | 4.886 | Saham | 30 Juni 2026 |
| Davis Capital Management | $135 | 0,00% | 2 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| EMBD Global X Funds | $256.4M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| SNSR Global X Funds | $251.4M |
| EWZS iShares Trust | $250.7M |