Principal Exchange-Traded Funds (PQDI)
Perusahaan Manajemen · ARCX · Seri S000068805 · Lihat di SEC EDGAR ↗
- Aset bersih
- $70.0M
- Kepemilikan
- 98
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 27,07%
- Jumlah posisi efektif
- 62,0
- Posisi di atas 1%
- 39
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 (Jun 2026)
- +$964K
- Kuartal berakhir Jun 2026
- +$1.9M
- 12 bulan terakhir
- +$11.7M
Jul 2025 – Jun 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 98 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055H806 | $506K | 0,72 | 29.540 | EP | US |
| STANDARD CHARTERED PLC | 853254DH0 | $505K | 0,72 | 500.000 | DBT | GB |
| HUNTINGTON BANCSHARES | 446150AT1 | $503K | 0,72 | 500.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AR6 | $501K | 0,72 | 500.000 | DBT | FR |
| ARCH CAPITAL GROUP LTD | 03939A404 | $453K | 0,65 | 27.799 | EP | BM |
| UBS GROUP AG | 902613BF4 | $431K | 0,62 | 400.000 | DBT | CH |
| Morgan Stanley | 61761J406 | $424K | 0,61 | 17.030 | EP | US |
| DEUTSCHE BANK AG | — | $422K | 0,60 | 400.000 | DBT | DE |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $420K | 0,60 | 400.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $415K | 0,59 | 400.000 | DBT | GB |
| ALLSTATE CORP | 020002838 | $404K | 0,58 | 20.318 | EP | US |
| HSBC HOLDINGS PLC | 404280FR5 | $403K | 0,58 | 400.000 | DBT | GB |
| NORDEA BANK ABP | 65558RAK5 | $402K | 0,58 | 400.000 | DBT | FI |
| ROYAL BANK OF CANADA | 780082AT0 | $386K | 0,55 | 400.000 | DBT | CA |
| BNP PARIBAS | 05565ASK0 | $368K | 0,53 | 400.000 | DBT | FR |
| KEYCORP | 493267843 | $348K | 0,50 | 13.963 | EP | US |
| CANADIAN IMPERIAL BANK | 13607QUM2 | $326K | 0,47 | 325.000 | DBT | CA |
| METLIFE INC | 59156R850 | $322K | 0,46 | 17.250 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E408 | $319K | 0,46 | 19.550 | EP | US |
| BANCO SANTANDER SA | 05971KAY5 | $305K | 0,44 | 300.000 | DBT | ES |
| MORGAN STANLEY | 61762V838 | $305K | 0,44 | 12.000 | EP | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $304K | 0,43 | 300.000 | DBT | US |
| UMB FINANCIAL CORP | 902788405 | $301K | 0,43 | 11.400 | EP | US |
| TRUIST FINANCIAL CORP | 89832QAK5 | $300K | 0,43 | 300.000 | DBT | US |
| M&T BANK CORPORATION | 55261F849 | $294K | 0,42 | 12.000 | EP | US |
| HUNTINGTON BANCSHARES | 446150773 | $287K | 0,41 | 11.456 | EP | US |
| UBS GROUP AG | 902613AD0 | $275K | 0,39 | 300.000 | DBT | CH |
| AT&T INC | 00206R706 | $275K | 0,39 | 15.395 | EP | US |
| BNP PARIBAS | 05602XQQ4 | $243K | 0,35 | 236.000 | DBT | FR |
| BARCLAYS PLC | 06738ECN3 | $243K | 0,35 | 219.000 | DBT | GB |
| AT&T INC | 00206R508 | $215K | 0,31 | 11.381 | EP | US |
| WELLS FARGO & COMPANY | 95002YAC7 | $208K | 0,30 | 200.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FJ3 | $205K | 0,29 | 200.000 | DBT | GB |
| BANK OF MONTREAL | 06368L8V1 | $203K | 0,29 | 200.000 | DBT | CA |
| STANDARD CHARTERED PLC | 853254DJ6 | $201K | 0,29 | 200.000 | DBT | GB |
| BNP PARIBAS | 05602XQS0 | $201K | 0,29 | 200.000 | DBT | FR |
| LLOYDS BANKING GROUP PLC | 539439BF5 | $199K | 0,28 | 200.000 | DBT | GB |
| ING GROEP NV | — | $196K | 0,28 | 200.000 | DBT | NL |
| AXIS CAPITAL HLDGS LTD | 05461T305 | $188K | 0,27 | 9.972 | EP | BM |
| WINTRUST FINANCIAL CORP | 97650W702 | $131K | 0,19 | 5.000 | EP | US |
| FIFTH THIRD BANCORP | 316773837 | $130K | 0,19 | 5.000 | EP | US |
| M&T BANK CORPORATION | 55261F872 | $117K | 0,17 | 4.699 | EP | US |
| MORGAN STANLEY | 61762V853 | $101K | 0,14 | 4.000 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $96K | 0,14 | 5.380 | EP | US |
| REGIONS FINANCIAL CORP | 7591EP886 | $92K | 0,13 | 5.700 | EP | US |
| M&T BANK CORPORATION | 55261F864 | $71K | 0,10 | 2.723 | EP | US |
| CAPITAL ONE FINANCIAL CO | 14040H758 | $65K | 0,09 | 4.109 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E200 | $28K | 0,04 | 1.438 | EP | US |
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Rincian sektor
Financials
1,7%
Lainnya/Tidak terpetakan
98,3%
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $40.323.310 | 53,01% | 2.067.332 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.867.712 | 20,86% | 813.521 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.772.478 | 20,74% | 808.638 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.618.942 | 3,44% | 135.241 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $613.374 | 0,81% | 31.447 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $487.235 | 0,64% | 24.980 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $300.240 | 0,39% | 15.393 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.619 | 0,07% | 2.594 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $17.262 | 0,02% | 885 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.520 | 0,01% | 283 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.238 | 0,00% | 166 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $858 | 0,00% | 44 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $294 | 0,00% | 15.075 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PY Principal Exchange-Traded Funds | $220.4M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| IG Principal Exchange-Traded Funds | $199.1M |
| PSET Principal Exchange-Traded Funds | $28.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OCTU AIM ETF Products Trust | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| MAYW AIM ETF Products Trust | $70.1M |
| KWT iShares Trust | $70.2M |
| BNDS Series Portfolios Trust | $69.7M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| GTR WisdomTree Trust | $69.5M |
| EASG DBX ETF Trust | $69.1M |
| GAA Cambria ETF Trust | $68.9M |