Polen Capital Global Growth ETF (PCGG)
Perusahaan Manajemen · ARCX · Seri S000081588 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- -$155.3M
- Kuartal berakhir Mar 2026
- -$154.3M
- 12 bulan terakhir
- -$140.3M
Apr 2025 – Mar 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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $579K | 7,17 | 3.320 | EC | US |
| Alphabet Inc | 02079K107 | $482K | 5,98 | 1.682 | EC | US |
| Broadcom Inc | 11135F101 | $406K | 5,03 | 1.311 | EC | US |
| Microsoft Corp | 594918104 | $394K | 4,88 | 1.065 | EC | US |
| Aon PLC | — | $390K | 4,83 | 1.209 | EC | IE |
| Visa Inc | 92826C839 | $379K | 4,69 | 1.253 | EC | US |
| Mastercard Inc | 57636Q104 | $378K | 4,68 | 757 | EC | US |
| Shopify Inc | 82509L107 | $360K | 4,46 | 3.037 | EC | CA |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $355K | 4,39 | 1.049 | EC | TW |
| Tencent Holdings Ltd | — | $345K | 4,28 | 5.595 | EC | KY |
| Eli Lilly & Co | 532457108 | $341K | 4,23 | 371 | EC | US |
| Amazon.com Inc | 023135106 | $316K | 3,92 | 1.518 | EC | US |
| ServiceNow Inc | 81762P102 | $259K | 3,21 | 2.481 | EC | US |
| Fixed Income Clearing Corp. | — | $246K | 3,04 | 245.662 | RA | US |
| Siemens Energy AG | — | $239K | 2,95 | 1.456 | EC | DE |
| Zoetis Inc | 98978V103 | $228K | 2,82 | 1.929 | EC | US |
| Spotify Technology SA | — | $220K | 2,72 | 453 | EC | LU |
| MercadoLibre Inc | 58733R102 | $216K | 2,68 | 125 | EC | US |
| Boston Scientific Corp | 101137107 | $189K | 2,34 | 3.010 | EC | US |
| Starbucks Corp | 855244109 | $182K | 2,25 | 2.030 | EC | US |
| Adyen NV | — | $179K | 2,22 | 183 | EC | NL |
| MSCI Inc | 55354G100 | $176K | 2,18 | 327 | EC | US |
| L'Oreal SA | — | $173K | 2,14 | 429 | EC | FR |
| Oracle Corp | 68389X105 | $157K | 1,94 | 1.065 | EC | US |
| Meta Platforms Inc | 30303M102 | $152K | 1,88 | 265 | EC | US |
| CoStar Group Inc | 22160N109 | $152K | 1,88 | 3.756 | EC | US |
| Uber Technologies Inc | 90353T100 | $148K | 1,83 | 2.056 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $127K | 1,57 | 226 | EC | US |
| Tokyo Electron Ltd | — | $113K | 1,39 | 481 | EC | JP |
| Siemens Healthineers AG | — | $98K | 1,21 | 2.337 | EC | DE |
| ASML Holding NV | — | $81K | 1,01 | 63 | EC | NL |
| SAP SE | — | $7K | 0,08 | 40 | EC | DE |
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $1.204.756 | 53,99% | 109.926 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $613.645 | 27,50% | 55.991 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $351.664 | 15,76% | 32.087 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $59.632 | 2,67% | 5.441 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1.304 | 0,06% | 118.962 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $421 | 0,02% | 38.379 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IVRS iShares Future Metaverse Tech a… | $8.2M |
| BULG Leverage Shares 2x Long BULL Da… Leverage/Terbalik | $8.2M |
| HOLD Harbor Alpha Layering ETF | $8.2M |
| RHTX RH Tactical Outlook ETF | $8.2M |
| TINY ProShares Nanotechnology ETF | $8.3M |
| TSXU Direxion Daily Semiconductors T… Leverage/Terbalik | $8.1M |
| LTL ProShares Ultra Communication S… Leverage/Terbalik | $8.0M |
| RYLG Global X Russell 2000 Covered C… | $8.0M |
| XOMX Direxion Daily XOM Bull 2X Shar… Leverage/Terbalik | $7.9M |
| LDRH iShares iBonds 1-5 Year High Yi… | $7.9M |