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 |
|---|---|---|---|---|---|---|
| Public Storage | 74460D109 | $1K | 0,11 | 4 | EC | US |
| Autodesk Inc | 052769106 | $1K | 0,11 | 5 | EC | US |
| MSCI Inc | 55354G100 | $1K | 0,11 | 2 | EC | US |
| Sumitomo Electric Industries L | — | $1K | 0,11 | 18 | EC | JP |
| Strategy Inc | 594972408 | $1K | 0,11 | 7 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1K | 0,11 | 6 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1K | 0,11 | 34 | EC | US |
| Franco-Nevada Corp | 351858105 | $1K | 0,11 | 5 | EC | CA |
| PayPal Holdings Inc | 70450Y103 | $1K | 0,11 | 23 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1K | 0,11 | 6 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1K | 0,10 | 2 | EC | US |
| Yum! Brands Inc | 988498101 | $1K | 0,10 | 7 | EC | US |
| ON Semiconductor Corp | 682189105 | $1K | 0,10 | 11 | EC | US |
| Nasdaq Inc | 631103108 | $1K | 0,10 | 12 | EC | US |
| Reckitt Benckiser Group PLC | — | $1K | 0,10 | 17 | EC | GB |
| Snowflake Inc | 833445109 | $1K | 0,10 | 8 | EC | US |
| State Street Corp | 857477103 | $1K | 0,10 | 7 | EC | US |
| Take-Two Interactive Software | 874054109 | $1K | 0,10 | 5 | EC | US |
| Roper Technologies Inc | 776696106 | $1K | 0,10 | 3 | EC | US |
| Datadog Inc | 23804L103 | $1K | 0,10 | 8 | EC | US |
| Ventas Inc | 92276F100 | $1K | 0,10 | 12 | EC | US |
| FANUC Corp | — | $1K | 0,10 | 24 | EC | JP |
| Cenovus Energy Inc | 15135U109 | $1K | 0,10 | 36 | EC | CA |
| SoftBank Corp | — | $1K | 0,10 | 737 | EC | JP |
| Sumitomo Corp | — | $1K | 0,10 | 28 | EC | JP |
| Becton Dickinson & Co | 075887109 | $1K | 0,10 | 7 | EC | US |
| Fair Isaac Corp | 303250104 | $1K | 0,10 | 1 | EC | US |
| Kroger Co/The | 501044101 | $1K | 0,10 | 15 | EC | US |
| Jabil Inc | 466313103 | $1K | 0,09 | 3 | EC | US |
| Iron Mountain Inc | 46284V101 | $1K | 0,09 | 8 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1K | 0,09 | 35 | EC | US |
| Komatsu Ltd | — | $1K | 0,09 | 24 | EC | JP |
| Block Inc | 852234103 | $987 | 0,09 | 14 | EC | US |
| Daikin Industries Ltd | — | $982 | 0,09 | 7 | EC | JP |
| Crown Castle Inc | 22822V101 | $977 | 0,09 | 11 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $950 | 0,09 | 2 | EC | US |
| Kinross Gold Corp | 496902404 | $939 | 0,09 | 31 | EC | CA |
| Nutrien Ltd | 67077M108 | $912 | 0,09 | 12 | EC | CA |
| Cboe Global Markets Inc | 12503M108 | $900 | 0,08 | 3 | EC | US |
| Sysco Corp | 871829107 | $897 | 0,08 | 12 | EC | US |
| ROBLOX Corp | 771049103 | $884 | 0,08 | 16 | EC | US |
| Sandoz Group AG | — | $880 | 0,08 | 11 | EC | CH |
| Experian PLC | — | $878 | 0,08 | 24 | EC | IE |
| Fiserv Inc | 337738108 | $877 | 0,08 | 14 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $874 | 0,08 | 11 | EC | US |
| ResMed Inc | 761152107 | $855 | 0,08 | 4 | EC | US |
| Galderma Group AG | — | $839 | 0,08 | 4 | EC | CH |
| Northern Trust Corp | 665859104 | $832 | 0,08 | 5 | EC | US |
| Flex Ltd | — | $824 | 0,08 | 9 | EC | US |
| Casey's General Stores Inc | 147528103 | $822 | 0,08 | 1 | EC | US |
Halaman 4
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 |