Pacer Funds Trust (GLBL)
Perusahaan Manajemen · CBSX · Seri S000085682 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.1M
- Kepemilikan
- 372
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 42,93%
- Jumlah posisi efektif
- 43,9
- Posisi di atas 1%
- 17
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
- +$1K
- 12 bulan terakhir
- +$1K
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 372 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NXP Semiconductors NV | — | $2K | 0,19 | 7 | EC | NL |
| Cigna Group/The | 125523100 | $2K | 0,19 | 7 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $2K | 0,19 | 23 | EC | CA |
| Mitsubishi Electric Corp | — | $2K | 0,18 | 49 | EC | JP |
| Hilton Worldwide Holdings Inc | 43300A203 | $2K | 0,18 | 6 | EC | US |
| Hermes International SCA | — | $2K | 0,18 | 1 | EC | FR |
| ITOCHU Corp | — | $2K | 0,18 | 152 | EC | JP |
| Moody's Corp | 615369105 | $2K | 0,17 | 4 | EC | US |
| Royal Caribbean Cruises Ltd | — | $2K | 0,17 | 7 | EC | US |
| Ross Stores Inc | 778296103 | $2K | 0,17 | 8 | EC | US |
| TC Energy Corp | 87807B107 | $2K | 0,17 | 27 | EC | CA |
| Digital Realty Trust Inc | 253868103 | $2K | 0,17 | 9 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $2K | 0,17 | 2 | EC | US |
| Munich Re | — | $2K | 0,17 | 3 | EC | DE |
| MercadoLibre Inc | 58733R102 | $2K | 0,17 | 1 | EC | UY |
| Motorola Solutions Inc | 620076307 | $2K | 0,16 | 4 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2K | 0,16 | 4 | EC | US |
| RELX PLC | — | $2K | 0,16 | 47 | EC | GB |
| TE Connectivity PLC | — | $2K | 0,16 | 8 | EC | IE |
| Barrick Mining Corp | 06849F108 | $2K | 0,16 | 43 | EC | CA |
| DoorDash Inc | 25809K105 | $2K | 0,16 | 10 | EC | US |
| Dell Technologies Inc | 24703L202 | $2K | 0,16 | 8 | EC | US |
| KKR & Co Inc | 48251W104 | $2K | 0,16 | 16 | EC | US |
| Cloudflare Inc | 18915M107 | $2K | 0,15 | 8 | EC | US |
| Simon Property Group Inc | 828806109 | $2K | 0,15 | 8 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $2K | 0,15 | 60 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $2K | 0,15 | 1 | EC | US |
| Carvana Co | 146869102 | $2K | 0,15 | 4 | EC | US |
| Target Corp | 87612E106 | $2K | 0,15 | 12 | EC | US |
| Airbnb Inc | 009066101 | $2K | 0,14 | 11 | EC | US |
| Realty Income Corp | 756109104 | $2K | 0,14 | 24 | EC | US |
| Cencora Inc | 03073E105 | $2K | 0,14 | 5 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $2K | 0,14 | 12 | EC | CA |
| National Bank of Canada | 633067103 | $2K | 0,14 | 10 | EC | CA |
| Canadian National Railway Co | 136375102 | $1K | 0,14 | 13 | EC | CA |
| Apollo Global Management Inc | 03769M106 | $1K | 0,13 | 11 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1K | 0,13 | 4 | EC | US |
| Marubeni Corp | — | $1K | 0,13 | 36 | EC | JP |
| Robinhood Markets Inc | 770700102 | $1K | 0,13 | 19 | EC | US |
| Teradyne Inc | 880770102 | $1K | 0,13 | 4 | EC | US |
| Fujikura Ltd | — | $1K | 0,13 | 36 | EC | JP |
| Cameco Corp | 13321L108 | $1K | 0,13 | 11 | EC | CA |
| Fortinet Inc | 34959E109 | $1K | 0,13 | 16 | EC | US |
| Microchip Technology Inc | 595017104 | $1K | 0,12 | 14 | EC | US |
| Coherent Corp | 19247G107 | $1K | 0,12 | 4 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $1K | 0,12 | 15 | EC | US |
| eBay Inc | 278642103 | $1K | 0,12 | 12 | EC | US |
| KDDI Corp | — | $1K | 0,12 | 75 | EC | JP |
| Lonza Group AG | — | $1K | 0,11 | 2 | EC | CH |
| Electronic Arts Inc | 285512109 | $1K | 0,11 | 6 | EC | US |
Halaman 3
dari 8
Rincian sektor
Technology
33,2%
Communication Services
14,9%
Retail
11,4%
Financial Services
8,4%
Health Care
4,2%
Real Estate
2,8%
Consumer Discretionary
2,4%
Communications
1,8%
Financials
1,7%
Industrials
1,6%
Energy
1,1%
Materials
0,9%
Lainnya/Tidak terpetakan
15,7%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $611.778 | 71,96% | 21.931 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $219.399 | 25,81% | 7.865 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.135 | 2,13% | 650 | Saham | 30 Juni 2026 |
| UBS Group AG | $809 | 0,10% | 29 | 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 |
|---|---|
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| ABLS Abacus FCF ETF Trust | $1.2M |
| EFU ProShares Trust | $1.3M |
| TSLO Themes ETF Trust | $1.1M |
| PIEL Pacer Funds Trust | $1.0M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |