INVESTMENT MANAGERS SERIES TRUST II (NXTE)
Perusahaan Manajemen · ARCX · Seri S000077398 · Lihat di SEC EDGAR ↗
- Aset bersih
- $57.4M
- Kepemilikan
- 52
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 58,12%
- Jumlah posisi efektif
- 19,6
- Posisi di atas 1%
- 30
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)
- -$2.1M
- Kuartal berakhir Jun 2026
- -$2.6M
- 12 bulan terakhir
- -$11.3M
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 52 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SK HYNIX INC | Y8085F100 | $7.5M | 13,00 | 4.364 | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $6.5M | 11,33 | 13.628 | TW |
| ASML HOLDING NV | N07059210 | $3.6M | 6,34 | 1.829 | NL |
| APPLIED MATERIALS INC | 038222105 | $3.3M | 5,67 | 4.501 | US |
| LAM RESEARCH CORP | 512807306 | $3.1M | 5,37 | 7.112 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.3M | 4,07 | 8.318 | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Y1R48E105 | $2.1M | 3,74 | 37.088 | CN |
| VESTAS WIND SYSTEMS A/S | K9773J201 | $1.8M | 3,13 | 63.666 | DK |
| CRISPR THERAPEUTICS AG | H17182108 | $1.6M | 2,81 | 29.605 | CH |
| ABB LTD (CH) | 000375204 | $1.5M | 2,68 | 14.140 | CH |
| QUALCOMM INC | 747525103 | $1.4M | 2,46 | 7.654 | US |
| NEXTPOWER INC | 65290E101 | $1.3M | 2,30 | 11.107 | US |
| HUDSON PACIFIC PROPERTIES INC | 444097406 | $1.3M | 2,26 | 85.286 | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.1M | 1,92 | 6.149 | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $1.1M | 1,84 | 28.487 | CA |
| T1 ENERGY INC | 35834F104 | $1.0M | 1,76 | 106.399 | US |
| EQUINIX INC | 29444U700 | $938K | 1,63 | 900 | US |
| MODERNA INC | 60770K107 | $862K | 1,50 | 12.304 | US |
| INFINEON TECHNOLOGIES AG | D35415104 | $843K | 1,47 | 9.026 | DE |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $814K | 1,42 | 2.184 | US |
| SK TELECOM CO LTD | 78440P306 | $766K | 1,33 | 23.812 | KR |
| TEMPUS AI INC | 88023B103 | $737K | 1,28 | 12.719 | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $737K | 1,28 | 42.459 | US |
| ANALOG DEVICES INC | 032654105 | $735K | 1,28 | 1.851 | US |
| SL GREEN REALTY CORP | 78440X887 | $706K | 1,23 | 13.642 | US |
| INTERFACE INC | 458665304 | $699K | 1,22 | 19.505 | US |
| BXP INC | 101121101 | $699K | 1,22 | 10.538 | US |
| JINKOSOLAR HOLDING COMPANY LTD | 47759T100 | $695K | 1,21 | 41.341 | KY |
| BIONTECH SE | 09075V102 | $683K | 1,19 | 7.343 | DE |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $679K | 1,18 | 12.844 | US |
| PRIME MEDICINE INC | 74168J101 | $497K | 0,87 | 134.719 | US |
| KILROY REALTY CORP | 49427F108 | $458K | 0,80 | 12.234 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $453K | 0,79 | 593 | US |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | $443K | 0,77 | 14.278 | US |
| SYMBOTIC INC | 87151X101 | $433K | 0,75 | 9.629 | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $360K | 0,63 | 98.067 | US |
| CARIBOU BIOSCIENCES INC | 142038108 | $355K | 0,62 | 201.851 | US |
| TREX COMPANY INC | 89531P105 | $348K | 0,61 | 6.946 | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $339K | 0,59 | 4.010 | US |
| QUANTUMSCAPE CORP | 74767V109 | $317K | 0,55 | 41.876 | US |
| XPENG INC | 98422D105 | $307K | 0,54 | 23.223 | KY |
| SENTINELONE INC | 81730H109 | $290K | 0,51 | 17.105 | US |
| COMMERCIAL METALS COMPANY | 201723103 | $206K | 0,36 | 3.280 | US |
| EDITAS MEDICINE INC | 28106W103 | $198K | 0,35 | 61.197 | US |
| HONEST COMPANY INC (THE) | 438333106 | $168K | 0,29 | 45.796 | US |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | $166K | 0,29 | 98.761 | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $158K | 0,28 | 33.455 | US |
| ENPHASE ENERGY INC | 29355A107 | $144K | 0,25 | 2.928 | US |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 03969T109 | $105K | 0,18 | 15.609 | US |
| VITAL FARMS INC | 92847W103 | $85K | 0,15 | 7.278 | US |
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Rincian sektor
Technology
39,5%
Real Estate
10,3%
Healthcare
9,9%
Industrials
8,4%
Consumer Discretionary
2,4%
Utilities
1,9%
Retail
1,4%
Telecommunication
1,3%
Materials
0,4%
Consumer products
0,3%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
24,2%
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $13.683.381 | 46,07% | 251.365 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.476.472 | 11,71% | 63.863 | Saham | 30 Juni 2026 |
| Green Alpha Advisors, LLC | $3.432.641 | 11,56% | 63.058 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $2.336.025 | 7,87% | 42.913 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.619.044 | 5,45% | 29.742 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.572.126 | 5,29% | 28.880 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.418.011 | 4,77% | 26.049 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $553.234 | 1,86% | 10.163 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $493.683 | 1,66% | 9.069 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $448.827 | 1,51% | 8.245 | Saham | 30 Juni 2026 |
| Ethic Inc. | $438.430 | 1,48% | 8.054 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $189.829 | 0,64% | 3.487 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.321 | 0,10% | 557 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $7.689 | 0,03% | 141.248 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $938 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FMR LLC | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TAFL AB Active ETFs, Inc. | $57.7M |
| RGTX Tidal Trust II | $57.8M |
| EMCR DBX ETF Trust | $58.2M |
| PSFD Pacer Funds Trust | $58.3M |
| GURU Global X Funds | $58.4M |
| IWFG New York Life Investments Activ… | $57.4M |
| LNGX Global X Funds | $57.2M |
| FCTR First Trust Exchange-Traded Fund | $57.2M |
| SOFX Tidal Trust II | $57.1M |
| PBJA PGIM Rock ETF Trust | $57.1M |