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 |
|---|---|---|---|---|---|---|
| Bechtle AG | — | $13K | 0,04 | 379 | EC | DE |
| Motor Oil Hellas Corinth Refin | — | $13K | 0,04 | 287 | EC | GR |
| Infrastrutture Wireless Italia | — | $12K | 0,03 | 1.448 | EC | IT |
| Vienna Insurance | — | $12K | 0,03 | 161 | EC | AT |
| Mediobanca Banca di Credito Fi | — | $12K | 0,03 | 516 | EC | IT |
| Pirelli & C SpA | — | $12K | 0,03 | 1.725 | EC | IT |
| Reply SpA | — | $12K | 0,03 | 105 | EC | IT |
| Allwyn AG | — | $11K | 0,03 | 800 | EC | CH |
| CTP NV | — | $11K | 0,03 | 597 | EC | NL |
| Nexi SpA | — | $11K | 0,03 | 2.351 | EC | IT |
| Traton SE | — | $11K | 0,03 | 288 | EC | DE |
| Aumovio SE | — | $11K | 0,03 | 250 | EC | DE |
| DWS Group GmbH & Co KGaA | — | $10K | 0,03 | 144 | EC | DE |
| Grifols SA | — | $10K | 0,03 | 1.194 | EP | ES |
| Strabag SE | — | $9K | 0,03 | 89 | EC | AT |
| Titan SA | — | $9K | 0,03 | 168 | EC | BE |
| Optima bank SA | — | $9K | 0,02 | 832 | EC | GR |
| Schaeffler AG | — | $9K | 0,02 | 903 | EC | DE |
| Cenergy Holdings SA | — | $8K | 0,02 | 281 | EC | BE |
| FF Group | — | $7K | 0,02 | 1.259 | EC | GR |
| RTL Group SA | — | $7K | 0,02 | 171 | EC | LU |
| Deutsche Wohnen SE | — | $5K | 0,02 | 228 | EC | DE |
| Corp ACCIONA Energias Renovabl | — | $5K | 0,01 | 187 | EC | ES |
| HELLENiQ ENERGY Holdings S.A. | — | $5K | 0,01 | 402 | EC | GR |
| FUCHS SE | — | $4K | 0,01 | 117 | EC | DE |
| Athens International Airport S | — | $4K | 0,01 | 352 | EC | GR |
| Telekom Austria AG | — | $4K | 0,01 | 350 | EC | AT |
| Ballys Intralot SA | — | $4K | 0,01 | 2.822 | EC | GR |
| Viohalco SA | — | $3K | 0,01 | 194 | EC | BE |
| Aktor SA Holding Company Techn | — | $3K | 0,01 | 241 | EC | GR |
| LAMDA Development SA | — | $3K | 0,01 | 384 | EC | GR |
| Aegean Airlines SA | — | $2K | 0,01 | 184 | EC | GR |
| EYDAP SA | — | $2K | 0,01 | 192 | EC | GR |
| Sarantis SA | — | $2K | 0,01 | 124 | EC | GR |
| Holding Co ADMIE IPTO SA | — | $2K | 0,01 | 526 | EC | GR |
| Piraeus Port Authority SA | — | $1K | 0,00 | 31 | EC | GR |
| ElvalHalcor SA | — | $1K | 0,00 | 264 | EC | GR |
| Autohellas Tourist and Trading | — | $1K | 0,00 | 89 | EC | GR |
| Quest Holdings SA | — | $978 | 0,00 | 119 | EC | GR |
| Ellaktor SA | — | $619 | 0,00 | 401 | EC | GR |
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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 |