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 |
|---|---|---|---|---|---|---|
| MTU Aero Engines AG | — | $84K | 0,24 | 246 | EC | DE |
| Credit Agricole SA | — | $83K | 0,24 | 4.286 | EC | FR |
| Hannover Rueck SE | — | $83K | 0,24 | 275 | EC | DE |
| Wolters Kluwer NV | — | $82K | 0,24 | 1.058 | EC | NL |
| ABN AMRO Bank NV | — | $81K | 0,23 | 2.342 | EC | NL |
| Terna - Rete Elettrica Naziona | — | $78K | 0,22 | 6.480 | EC | IT |
| Merck KGaA | — | $76K | 0,22 | 591 | EC | DE |
| EDP SA | — | $75K | 0,21 | 13.784 | EC | PT |
| Snam SpA | — | $75K | 0,21 | 9.476 | EC | IT |
| UPM-Kymmene Oyj | — | $72K | 0,20 | 2.393 | EC | FI |
| Stellantis NV | — | $72K | 0,20 | 9.813 | EC | NL |
| FinecoBank Banca Fineco SpA | — | $70K | 0,20 | 2.827 | EC | IT |
| Siemens Healthineers AG | — | $69K | 0,20 | 1.674 | EC | DE |
| Dassault Systemes SE | — | $68K | 0,19 | 3.050 | EC | FR |
| Unibail-Rodamco-Westfield | — | $68K | 0,19 | 562 | EC | FR |
| Euronext NV | — | $67K | 0,19 | 397 | EC | NL |
| Endesa SA | — | $66K | 0,19 | 1.462 | EC | ES |
| Kingspan Group PLC | — | $65K | 0,19 | 708 | EC | IE |
| Neste Oyj | — | $65K | 0,19 | 1.889 | EC | FI |
| Pernod Ricard SA | — | $65K | 0,19 | 881 | EC | FR |
| Ageas SA/NV | — | $64K | 0,18 | 815 | EC | BE |
| Kerry Group PLC | — | $63K | 0,18 | 748 | EC | IE |
| DSM-Firmenich AG | — | $63K | 0,18 | 840 | EC | CH |
| Moncler SpA | — | $62K | 0,18 | 1.036 | EC | IT |
| BAWAG Group AG | — | $62K | 0,18 | 362 | EC | AT |
| National Bank of Greece SA | — | $61K | 0,17 | 3.862 | EC | GR |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $58K | 0,17 | 58.077 | STIV | US |
| Eiffage SA | — | $56K | 0,16 | 351 | EC | FR |
| Poste Italiane SpA | — | $56K | 0,16 | 2.102 | EC | IT |
| Metso Oyj | — | $55K | 0,16 | 3.181 | EC | FI |
| Symrise AG | — | $54K | 0,15 | 615 | EC | DE |
| ASR Nederland NV | — | $54K | 0,15 | 715 | EC | NL |
| Henkel AG & Co KGaA | — | $53K | 0,15 | 733 | EP | DE |
| Naturgy Energy Group SA | — | $52K | 0,15 | 1.655 | EC | ES |
| Carrefour SA | — | $52K | 0,15 | 2.596 | EC | FR |
| Tenaris SA | — | $51K | 0,15 | 1.604 | EC | LU |
| Bouygues SA | — | $51K | 0,15 | 866 | EC | FR |
| Bureau Veritas SA | — | $49K | 0,14 | 1.601 | EC | FR |
| Fortum Oyj | — | $49K | 0,14 | 1.941 | EC | FI |
| Aegon Ltd | — | $49K | 0,14 | 5.923 | EC | NL |
| Eurobank SA | — | $49K | 0,14 | 11.264 | EC | GR |
| Accor SA | — | $48K | 0,14 | 967 | EC | FR |
| Bankinter SA | — | $48K | 0,14 | 2.869 | EC | ES |
| OMV AG | — | $47K | 0,13 | 661 | EC | AT |
| Piraeus Bank SA | — | $47K | 0,13 | 4.994 | EC | GR |
| GEA Group AG | — | $46K | 0,13 | 665 | EC | DE |
| Akzo Nobel NV | — | $45K | 0,13 | 777 | EC | NL |
| Unipol Assicurazioni SpA | — | $45K | 0,13 | 1.739 | EC | IT |
| Galp Energia SGPS SA | — | $45K | 0,13 | 1.908 | EC | PT |
| Banco Comercial Portugues SA | — | $44K | 0,13 | 41.400 | EC | PT |
Halaman 3
dari 6
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 |