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 |
|---|---|---|---|---|---|---|
| Lotus Bakeries NV | — | $24K | 0,07 | 2 | EC | BE |
| Sartorius Stedim Biotech | — | $24K | 0,07 | 130 | EC | FR |
| Evonik Industries AG | — | $24K | 0,07 | 1.152 | EC | DE |
| EDP Renovaveis SA | — | $24K | 0,07 | 1.433 | EC | ES |
| Deutsche Lufthansa AG | — | $24K | 0,07 | 2.770 | EC | DE |
| Verbund AG | — | $23K | 0,07 | 307 | EC | AT |
| Bayerische Motoren Werke AG | — | $23K | 0,07 | 252 | EP | DE |
| Indra Sistemas SA | — | $23K | 0,07 | 400 | EC | ES |
| RENK Group AG | — | $23K | 0,06 | 356 | EC | DE |
| Warehouses De Pauw CVA | — | $22K | 0,06 | 853 | EC | BE |
| Ayvens SA | — | $22K | 0,06 | 1.639 | EC | FR |
| Aeroports de Paris SA | — | $22K | 0,06 | 180 | EC | FR |
| Banca Mediolanum SpA | — | $22K | 0,06 | 986 | EC | IT |
| Syensqo SA | — | $21K | 0,06 | 325 | EC | BE |
| InPost SA | — | $21K | 0,06 | 1.174 | EC | PL |
| Mapfre SA | — | $21K | 0,06 | 4.240 | EC | ES |
| Buzzi SpA | — | $21K | 0,06 | 379 | EC | IT |
| A2A SpA | — | $21K | 0,06 | 7.239 | EC | IT |
| Financiere de Tubize SA | — | $20K | 0,06 | 88 | EC | BE |
| Bollore SE | — | $20K | 0,06 | 3.177 | EC | FR |
| Gecina SA | — | $20K | 0,06 | 237 | EC | FR |
| D'ieteren Group | — | $20K | 0,06 | 95 | EC | BE |
| Davide Campari-Milano NV | — | $19K | 0,05 | 2.585 | EC | IT |
| Nemetschek SE | — | $19K | 0,05 | 263 | EC | DE |
| Sodexo SA | — | $19K | 0,05 | 375 | EC | FR |
| Sofina SA | — | $18K | 0,05 | 71 | EC | BE |
| Public Power Corp SA | — | $18K | 0,05 | 853 | EC | GR |
| Bank of Cyprus Holdings PLC | — | $18K | 0,05 | 1.651 | EC | CY |
| Rational AG | — | $18K | 0,05 | 24 | EC | DE |
| CTS Eventim AG & Co KGaA | — | $17K | 0,05 | 265 | EC | DE |
| Valmet Oyj | — | $17K | 0,05 | 653 | EC | FI |
| BioMerieux | — | $17K | 0,05 | 202 | EC | FR |
| Hera SpA | — | $17K | 0,05 | 3.594 | EC | IT |
| KION Group AG | — | $17K | 0,05 | 325 | EC | DE |
| Covivio SA/France | — | $16K | 0,05 | 249 | EC | FR |
| HAL Trust | — | $16K | 0,04 | 78 | EC | CW |
| GEK TERNA SA | — | $15K | 0,04 | 320 | EC | GR |
| Brunello Cucinelli SpA | — | $15K | 0,04 | 157 | EC | IT |
| Hellenic Telecommunications Or | — | $15K | 0,04 | 701 | EC | GR |
| CVC Capital Partners PLC | — | $15K | 0,04 | 976 | EC | LU |
| CSG NV | — | $15K | 0,04 | 684 | EC | CZ |
| Randstad NV | — | $15K | 0,04 | 500 | EC | NL |
| Interpump Group SpA | — | $15K | 0,04 | 351 | EC | IT |
| FUCHS SE | — | $14K | 0,04 | 304 | EP | DE |
| Technoprobe SpA | — | $14K | 0,04 | 660 | EC | IT |
| JUMBO SA | — | $14K | 0,04 | 520 | EC | GR |
| FDJ UNITED | — | $14K | 0,04 | 518 | EC | FR |
| Grifols SA | — | $14K | 0,04 | 1.323 | EC | ES |
| Fraport AG Frankfurt Airport S | — | $14K | 0,04 | 169 | EC | DE |
| Volkswagen AG | — | $14K | 0,04 | 132 | EC | DE |
Halaman 5
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 |