Pacer Funds Trust (PIEL)
Perusahaan Manajemen · CBSX · Seri S000052001 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 45,51%
- Jumlah posisi efektif
- 33,0
- Posisi di atas 1%
- 22
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
- +$0
- 6 bulan terakhir
- +$507K
Nov 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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK hynix Inc | — | $101K | 9,77 | 117 | EC | KR |
| ASML Holding NV | — | $63K | 6,07 | 44 | EC | NL |
| Novartis AG | — | $51K | 4,87 | 341 | EC | CH |
| AstraZeneca PLC | — | $47K | 4,56 | 250 | EC | GB |
| Roche Holding AG | — | $46K | 4,47 | 114 | EC | CH |
| LVMH Moet Hennessy Louis Vuitt | — | $36K | 3,47 | 68 | EC | FR |
| SAP SE | — | $34K | 3,27 | 199 | EC | DE |
| Hermes International SCA | — | $32K | 3,12 | 17 | EC | FR |
| BHP Group Ltd | — | $32K | 3,05 | 820 | EC | AU |
| Industria de Diseno Textil SA | — | $30K | 2,87 | 502 | EC | ES |
| Shopify Inc | 82509L107 | $24K | 2,31 | 198 | EC | CA |
| Advantest Corp | — | $22K | 2,15 | 124 | EC | JP |
| Anheuser-Busch InBev SA/NV | — | $22K | 2,11 | 290 | EC | BE |
| Rolls-Royce Holdings PLC | — | $22K | 2,10 | 1.356 | EC | GB |
| Sony Group Corp | — | $20K | 1,90 | 992 | EC | JP |
| Sanofi SA | — | $19K | 1,78 | 198 | EC | FR |
| Prosus NV | — | $18K | 1,78 | 384 | EC | NL |
| GSK PLC | — | $17K | 1,66 | 658 | EC | GB |
| Cie Financiere Richemont SA | — | $17K | 1,59 | 87 | EC | CH |
| Barrick Mining Corp | 06849F108 | $11K | 1,03 | 273 | EC | CA |
| Ferrari NV | — | $11K | 1,03 | 31 | EC | IT |
| Murata Manufacturing Co Ltd | — | $10K | 1,00 | 316 | EC | JP |
| Atlas Copco AB | W1R924252 | $10K | 0,98 | 542 | EC | SE |
| Wheaton Precious Metals Corp | 962879102 | $9K | 0,90 | 74 | EC | CA |
| UCB SA | — | $9K | 0,84 | 32 | EC | BE |
| Takeda Pharmaceutical Co Ltd | — | $9K | 0,83 | 256 | EC | JP |
| Holcim AG | — | $9K | 0,82 | 92 | EC | CH |
| Disco Corp | — | $9K | 0,82 | 18 | EC | JP |
| Sandvik AB | — | $8K | 0,81 | 202 | EC | SE |
| Galderma Group AG | — | $8K | 0,77 | 38 | EC | CH |
| Samsung Biologics Co Ltd | — | $8K | 0,76 | 8 | EC | KR |
| Argenx SE | — | $8K | 0,75 | 10 | EC | NL |
| ASM International NV | — | $8K | 0,75 | 8 | EC | NL |
| Constellation Software Inc/Can | 21037X100 | $7K | 0,70 | 4 | EC | CA |
| Prysmian SpA | — | $7K | 0,69 | 48 | EC | IT |
| Diageo PLC | — | $7K | 0,69 | 360 | EC | GB |
| Givaudan SA | — | $7K | 0,69 | 2 | EC | CH |
| Fortescue Ltd | — | $7K | 0,67 | 496 | EC | AU |
| CSL Ltd | — | $7K | 0,67 | 78 | EC | AU |
| FANUC Corp | — | $7K | 0,67 | 158 | EC | JP |
| Thomson Reuters Corp | 884903808 | $7K | 0,66 | 72 | EC | CA |
| Waste Connections Inc | 94106B101 | $7K | 0,65 | 41 | EC | CA |
| Reckitt Benckiser Group PLC | — | $7K | 0,64 | 104 | EC | GB |
| Assa Abloy AB | — | $6K | 0,62 | 170 | EC | SE |
| Alcon AG | — | $6K | 0,58 | 81 | EC | CH |
| Kinross Gold Corp | 496902404 | $6K | 0,57 | 196 | EC | CA |
| Ericsson | — | $6K | 0,57 | 502 | EC | SE |
| Tenaris SA | — | $5K | 0,53 | 172 | EC | LU |
| Experian PLC | — | $5K | 0,52 | 148 | EC | IE |
| Inpex Corp | — | $5K | 0,52 | 204 | EC | JP |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Materials
2,8%
Technology
2,4%
Industrials
1,6%
Lainnya/Tidak terpetakan
93,1%
Pemilik institusional (13F) 1 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $275.401 | 100,00% | 9.178 | 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 |
|---|---|
| TSLO Themes ETF Trust | $1.1M |
| GLBL Pacer Funds Trust | $1.1M |
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |
| MZZ ProShares Trust | $701K |
| ABUF ETF Series Solutions | $528K |