Pacer Funds Trust (PTEU)
Perusahaan Manajemen · CBSX · Seri S000051998 · Lihat di SEC EDGAR ↗
- Aset bersih
- $35.1M
- Kepemilikan
- 290
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,30%
- Jumlah posisi efektif
- 67,7
- Posisi di atas 1%
- 25
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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$3.2M
- 12 bulan terakhir
- -$1.9M
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 290 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $2.6M | 7,29 | 1.782 | EC | NL |
| Siemens AG | — | $998K | 2,84 | 3.367 | EC | DE |
| Banco Santander SA | — | $818K | 2,33 | 67.106 | EC | ES |
| SAP SE | — | $805K | 2,29 | 4.714 | EC | DE |
| Allianz SE | — | $797K | 2,27 | 1.745 | EC | DE |
| Schneider Electric SE | — | $783K | 2,23 | 2.485 | EC | FR |
| TotalEnergies SE | — | $774K | 2,21 | 8.321 | EC | FR |
| Siemens Energy AG | — | $722K | 2,06 | 3.405 | EC | DE |
| Iberdrola SA | — | $704K | 2,01 | 30.079 | EC | ES |
| LVMH Moet Hennessy Louis Vuitt | — | $620K | 1,77 | 1.170 | EC | FR |
| BBVA | — | $574K | 1,63 | 25.982 | EC | ES |
| Air Liquide SA | — | $568K | 1,62 | 2.642 | EC | FR |
| Airbus SE | — | $550K | 1,57 | 2.681 | EC | NL |
| UniCredit SpA | — | $533K | 1,52 | 6.921 | EC | IT |
| Safran SA | — | $511K | 1,46 | 1.594 | EC | FR |
| Deutsche Telekom AG | — | $507K | 1,44 | 15.656 | EC | DE |
| Intesa Sanpaolo SpA | — | $477K | 1,36 | 70.432 | EC | IT |
| BNP Paribas SA | — | $475K | 1,36 | 4.540 | EC | FR |
| Sanofi SA | — | $461K | 1,31 | 4.921 | EC | FR |
| L'Oreal SA | — | $452K | 1,29 | 1.051 | EC | FR |
| Enel SpA | — | $415K | 1,18 | 35.589 | EC | IT |
| Infineon Technologies AG | — | $400K | 1,14 | 5.963 | EC | DE |
| ING Groep NV | — | $388K | 1,11 | 13.355 | EC | NL |
| Munich Re | — | $360K | 1,03 | 600 | EC | DE |
| AXA SA | — | $354K | 1,01 | 7.364 | EC | FR |
| Vinci SA | — | $345K | 0,98 | 2.289 | EC | FR |
| Anheuser-Busch InBev SA/NV | — | $330K | 0,94 | 4.365 | EC | BE |
| Rheinmetall AG | — | $328K | 0,93 | 206 | EC | DE |
| Industria de Diseno Textil SA | — | $301K | 0,86 | 5.074 | EC | ES |
| Hermes International SCA | — | $297K | 0,85 | 156 | EC | FR |
| Nokia Oyj | — | $297K | 0,85 | 23.875 | EC | FI |
| EssilorLuxottica SA | — | $280K | 0,80 | 1.315 | EC | FR |
| Nordea Bank Abp | — | $280K | 0,80 | 14.903 | EC | FI |
| Engie SA | — | $278K | 0,79 | 8.445 | EC | FR |
| Prosus NV | — | $269K | 0,77 | 5.580 | EC | NL |
| BASF SE | — | $263K | 0,75 | 4.097 | EC | DE |
| Deutsche Boerse AG | — | $259K | 0,74 | 844 | EC | DE |
| Deutsche Post AG | — | $251K | 0,72 | 4.243 | EC | DE |
| Deutsche Bank AG | — | $251K | 0,71 | 8.062 | EC | DE |
| Societe Generale SA | — | $246K | 0,70 | 3.068 | EC | FR |
| Eni SpA | — | $243K | 0,69 | 8.626 | EC | IT |
| Danone SA | — | $226K | 0,64 | 2.881 | EC | FR |
| E.ON SE | — | $226K | 0,64 | 10.178 | EC | DE |
| Argenx SE | — | $223K | 0,63 | 284 | EC | NL |
| RWE AG | — | $219K | 0,63 | 3.015 | EC | DE |
| CaixaBank SA | — | $210K | 0,60 | 16.476 | EC | ES |
| ASM International NV | — | $208K | 0,59 | 213 | EC | NL |
| Legrand SA | — | $206K | 0,59 | 1.155 | EC | FR |
| Mercedes-Benz Group AG | — | $202K | 0,58 | 3.468 | EC | DE |
| Bayer AG | — | $201K | 0,57 | 4.510 | EC | DE |
Halaman 1
dari 6
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| H D Vest Advisory Services | $4.465.105 | 22,88% | 155.346 | Saham | 30 Juni 2025 |
| J2 Capital Management Inc | $3.910.646 | 20,04% | 117.385 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.776.923 | 9,10% | 53.338 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.535.063 | 7,86% | 46.079 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.196.964 | 6,13% | 35.929 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.169.246 | 5,99% | 35.097 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $992.478 | 5,08% | 29.791 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $855.521 | 4,38% | 25.680 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $848.534 | 4,35% | 25.470 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $450.048 | 2,31% | 13.509 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $416.834 | 2,14% | 12.512 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $388.916 | 1,99% | 11.674 | Saham | 30 Juni 2026 |
| Gimbal Financial | $308.250 | 1,58% | 9.253 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $295.069 | 1,51% | 8.857 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $215.413 | 1,10% | 6.466 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $205.490 | 1,05% | 6.168 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $137.969 | 0,71% | 4.165 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $132.875 | 0,68% | 3.989 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $77.057 | 0,39% | 2.313 | Saham | 30 Juni 2026 |
| Kiely Wealth Advisory Group, Inc. | $55.105 | 0,28% | 2.140 | Saham | 31 Des. 2024 |
| NewEdge Advisors, LLC | $31.169 | 0,16% | 936 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.824 | 0,09% | 505 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $15.269 | 0,08% | 458 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.958 | 0,08% | 449 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.940 | 0,03% | 178 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $283 | 0,00% | 8.487 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AUGT AIM ETF Products Trust | $35.2M |
| VNAM Global X Funds | $35.3M |
| LKOR FlexShares Trust | $35.3M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LLDR Global X Funds | $35.7M |
| OEFA ALPS ETF Trust | $35.1M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| ZHDG Tidal Trust I | $34.8M |
| MYCI SSGA Active Trust | $34.7M |
| PSFJ Pacer Funds Trust | $34.5M |