INVESTMENT MANAGERS SERIES TRUST II (PPI)
Perusahaan Manajemen · ARCX · Seri S000074985 · Lihat di SEC EDGAR ↗
$21,65
Per 21 Agu 2026
▲ +0,05 (+0,21%)
Perubahan 1 hari
$16,86 – $21,94
Rentang 52 minggu
- Aset bersih
- $154.8M
- Kepemilikan
- 78
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 28,01%
- Jumlah posisi efektif
- 56,1
- Posisi di atas 1%
- 47
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
PPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,58% | — |
| 3M | ▲ +2,58% | — |
| 6M | ▲ +0,72% | — |
| YTD | ▲ +16,23% | — |
| 1Y | ▲ +28,25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +49,07% | — |
- Volatilitas 1T
- 17,40%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,63
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$10.3M
- 12 bulan terakhir
- +$77.3M
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 78 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 25179M103 | $1.5M | 0,95 | 35.486 | US |
| NNN REIT INC | 637417106 | $1.4M | 0,92 | 30.599 | US |
| ATI INC | 01741R102 | $1.4M | 0,91 | 7.163 | US |
| CENOVUS ENERGY INC | 15135U109 | $1.3M | 0,84 | 52.702 | CA |
| ANTERO RESOURCES CORP | 03674X106 | $1.3M | 0,84 | 36.822 | US |
| AERCAP HOLDINGS NV | N00985106 | $1.3M | 0,83 | 8.844 | NL |
| ENERSYS | 29275Y102 | $1.3M | 0,83 | 5.502 | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.3M | 0,81 | 2.493 | US |
| POWELL INDUSTRIES INC | 739128106 | $1.2M | 0,79 | 4.248 | US |
| RHEINMETALL AG | D65111102 | $1.2M | 0,77 | 1.058 | DE |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.2M | 0,76 | 10.860 | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.1M | 0,71 | 14.261 | US |
| CROWN HOLDINGS INC | 228368106 | $1.0M | 0,68 | 9.374 | US |
| MUELLER INDUSTRIES INC | 624756102 | $1.0M | 0,68 | 8.526 | US |
| CARETRUST REIT INC | 14174T107 | $1.0M | 0,66 | 25.347 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $1.0M | 0,66 | 12.582 | GB |
| FURUKAWA ELECTRIC CO LTD (THE) | J16464117 | $990K | 0,64 | 34.000 | JP |
| STAG INDUSTRIAL INC | 85254J102 | $939K | 0,61 | 24.681 | US |
| KAJIMA CORP | J29223120 | $890K | 0,57 | 24.629 | JP |
| CNX RESOURCES CORP | 12653C108 | $804K | 0,52 | 23.708 | US |
| MITSUI KINZOKU CO LTD | J44948131 | $797K | 0,52 | 3.046 | JP |
| LEIDOS HOLDINGS INC | 525327102 | $775K | 0,50 | 7.523 | US |
| HOLCIM AG | H3816Q102 | $738K | 0,48 | 8.173 | CH |
| TAISEI CORP | J79561148 | $723K | 0,47 | 8.251 | JP |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | $682K | 0,44 | 59.897 | CA |
| COMMERCIAL METALS COMPANY | 201723103 | $670K | 0,43 | 10.672 | US |
| ABRDN SILVER ETF TRUST | 003264108 | $533K | 0,34 | 9.475 | US |
| WOODSIDE ENERGY GROUP LTD | Q98327333 | $352 | 0,00 | 18 | AU |
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Rincian sektor
Industrials
21,0%
Energy
15,6%
Real Estate
15,6%
Utilities
11,5%
Materials
7,5%
Packaging
0,7%
Lainnya/Tidak terpetakan
28,2%
Pemilik institusional (13F) 59 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 |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $30.671.824 | 33,88% | 1.440.803 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $17.169.628 | 18,96% | 806.540 | Saham | 30 Juni 2026 |
| First National Advisers, LLC | $4.668.000 | 5,16% | 219.280 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $4.290.668 | 4,74% | 200.895 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.284.324 | 4,73% | 201.255 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $3.337.692 | 3,69% | 156.787 | Saham | 30 Juni 2026 |
| Cascades Capital Asset Management, LLC | $2.132.009 | 2,35% | 100.151 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $1.742.123 | 1,92% | 81.145 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.701.817 | 1,88% | 79.943 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $1.674.309 | 1,85% | 78.650 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $1.530.347 | 1,69% | 72.281 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $1.469.231 | 1,62% | 69.017 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.432.170 | 1,58% | 67.276 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.334.157 | 1,47% | 62.672 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.099.787 | 1,21% | 51.662 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.070.151 | 1,18% | 57.454 | Saham | 31 Des. 2025 |
| FSA WEALTH PARTNERS, INC. | $871.254 | 0,96% | 40.927 | Saham | 30 Juni 2026 |
| World Investment Advisors | $826.134 | 0,91% | 39.721 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $821.383 | 0,91% | 39.141 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $729.450 | 0,81% | 34.266 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $667.678 | 0,74% | 31.364 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $649.518 | 0,72% | 30.511 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $640.726 | 0,71% | 30.098 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $620.100 | 0,68% | 29.129 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $511.656 | 0,57% | 35.311 | Saham | 31 Maret 2025 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $402.109 | 0,44% | 18.889 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $391.762 | 0,43% | 18.445 | Saham | 30 Juni 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $383.306 | 0,42% | 18.006 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $369.477 | 0,41% | 17.354 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $362.449 | 0,40% | 17.026 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $343.929 | 0,38% | 16.156 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $343.669 | 0,38% | 16.144 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $247.528 | 0,27% | 11.628 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $239.610 | 0,26% | 11.256 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $239.384 | 0,26% | 11.245 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $212.580 | 0,23% | 9.986 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $210.368 | 0,23% | 9.882 | Saham | 30 Juni 2026 |
| COMERICA BANK | $187.588 | 0,21% | 10.071 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $181.821 | 0,20% | 8.541 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $158.276 | 0,17% | 7.435 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $65.886 | 0,07% | 3.095 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $50.325 | 0,06% | 2.364 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $36.591 | 0,04% | 1.719 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.486 | 0,04% | 1.573 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $31.399 | 0,03% | 1.475 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.757 | 0,03% | 1.069 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $21.288 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $19.747 | 0,02% | 928 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $16.392 | 0,02% | 770 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $8.515 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.625 | 0,01% | 217.279 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.964 | 0,00% | 140 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $697 | 0,00% | 32.744 | Saham | 30 Juni 2026 |
| UBS Group AG | $383 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $313 | 0,00% | 14.467 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $271 | 0,00% | 12.733 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $64 | 0,00% | 3 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $63 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Covestor Ltd | $4 | 0,00% | 208 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HFGM Tidal Trust I | $155.1M |
| IDVZ Elevation Series Trust | $155.1M |
| VEGN ETF Series Solutions | $155.2M |
| PJFG PGIM ETF Trust | $155.2M |
| TRFM ETF Series Solutions | $155.6M |
| SWP Manager Directed Portfolios | $154.4M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| ESUM Strategy Shares | $154.2M |
| NPFI Nushares ETF Trust | $154.0M |
| RNIN EA Series Trust | $153.1M |