Polen Capital China Growth ETF (PCCE)
Perusahaan Manajemen · ARCX · Seri S000083434 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- +$0
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 35 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | — | $167K | 11,15 | 2.700 | KY |
| AIA Group Ltd | — | $110K | 7,39 | 10.200 | HK |
| Contemporary Amperex Technology Co Ltd | — | $105K | 7,00 | 1.800 | CN |
| Hong Kong Exchanges & Clearing Ltd | — | $104K | 6,96 | 2.100 | HK |
| Alibaba Group Holding Ltd | — | $99K | 6,60 | 6.500 | KY |
| Ping An Insurance Group Co of China Ltd | — | $61K | 4,06 | 8.000 | CN |
| China Resources Mixc Lifestyle Services Ltd | — | $55K | 3,69 | 9.200 | KY |
| Montage Technology Co Ltd | — | $51K | 3,42 | 2.600 | CN |
| AK Medical Holdings Ltd | — | $46K | 3,06 | 58.000 | KY |
| NetEase Inc | — | $46K | 3,06 | 2.100 | KY |
| KE Holdings Inc | — | $39K | 2,59 | 8.000 | KY |
| Baidu Inc | — | $35K | 2,35 | 2.600 | KY |
| SITC International Holdings Co Ltd | — | $35K | 2,33 | 8.000 | KY |
| Shenzhen Inovance Technology Co Ltd | — | $32K | 2,14 | 3.300 | CN |
| BYD Co Ltd | — | $31K | 2,08 | 2.300 | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | $30K | 2,03 | 3.800 | CN |
| Tencent Music Entertainment Group | 88034P109 | $30K | 1,99 | 3.199 | KY |
| Trip.com Group Ltd | — | $27K | 1,79 | 550 | KY |
| Link REIT | — | $27K | 1,78 | 5.800 | HK |
| Beijing Kingsoft Office Software Inc | — | $26K | 1,76 | 780 | CN |
| Foshan Haitian Flavouring & Food Co Ltd | — | $25K | 1,68 | 5.400 | CN |
| ANTA Sports Products Ltd | — | $25K | 1,68 | 2.600 | KY |
| Shandong Sinocera Functional Material Co Ltd | — | $25K | 1,67 | 5.600 | CN |
| H World Group Ltd | — | $22K | 1,47 | 4.400 | KY |
| Xiaomi Corp | — | $22K | 1,46 | 5.400 | KY |
| Sino Wealth Electronic Ltd | — | $20K | 1,37 | 6.000 | CN |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $18K | 1,22 | 4.800 | CN |
| Hansoh Pharmaceutical Group Co Ltd | — | $18K | 1,21 | 4.000 | KY |
| Centre Testing International Group Co Ltd | — | $18K | 1,19 | 8.800 | CN |
| Innovent Biologics Inc | — | $16K | 1,09 | 1.500 | KY |
| Horizon Robotics | — | $16K | 1,05 | 18.600 | KY |
| By-health Co Ltd | — | $16K | 1,04 | 9.800 | CN |
| Haier Smart Home Co Ltd | — | $14K | 0,95 | 5.400 | CN |
| Meituan | — | $14K | 0,92 | 1.300 | KY |
| Pop Mart International Group Ltd | — | $7K | 0,49 | 400 | KY |
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $522.507 | 47,16% | 41.989 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $301.348 | 27,20% | 24.957 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $242.046 | 21,85% | 19.451 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $42.072 | 3,80% | 3.381 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SCOW Pacer S&P SmallCap 600 Quality … | $1.5M |
| RBLY Yieldmax Rblx Option Income Str… | $1.6M |
| FLAG Global X S&P 500 U.S. Market Le… | $1.6M |
| BLSG Leverage Shares 2X Long BLSH Da… Leverage/Terbalik | $1.6M |
| BPH BP p.l.c. ADRhedged | $1.8M |
| SDD ProShares UltraShort SmallCap600 | $1.4M |
| NVDO Leverage Shares 2x Capped Accel… Leverage/Terbalik | $1.4M |
| IRVH Global X Interest Rate Volatili… | $1.4M |
| FCFY First Trust S&P 500 Diversified… | $1.3M |
| EFU ProShares UltraShort MSCI EAFE | $1.3M |