Simplify Exchange Traded Funds (IOPP)
Perusahaan Manajemen · ARCX · Seri S000084069 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$670K
Apr 2025 – Mar 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 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eternal Ltd. | — | $446K | 5,97 | 184.617 | EC | IN |
| Avenue Supermarts Ltd. | — | $421K | 5,63 | 10.081 | EC | IN |
| JBChemicals & Ph | — | $370K | 4,96 | 17.000 | EC | IN |
| Craftsman Automation Ltd | — | $368K | 4,93 | 5.000 | EC | IN |
| Bajaj Auto Ltd. | — | $358K | 4,80 | 3.867 | EC | IN |
| ICICI Bank Ltd. | — | $356K | 4,77 | 28.000 | EC | IN |
| Indian Hotels Co Ltd. (The) | — | $355K | 4,76 | 59.000 | EC | IN |
| Marico Ltd. | — | $349K | 4,68 | 45.000 | EC | IN |
| Apollo Hospitals Enterprise Ltd. | — | $348K | 4,66 | 4.449 | EC | IN |
| Bharti Airtel Ltd. | — | $346K | 4,63 | 18.409 | EC | IN |
| Titan Co Ltd. | — | $342K | 4,58 | 8.201 | EC | IN |
| Uno Minda Ltd. | — | $308K | 4,12 | 28.295 | EC | IN |
| Britannia Industries Ltd. | — | $300K | 4,02 | 5.250 | EC | IN |
| DREYFUS TRSY OBLIG CASH M | — | $297K | 3,98 | 296.867 | STIV | US |
| Info Edge (India) Ltd. | — | $260K | 3,48 | 25.500 | EC | IN |
| AU Small Finance Bank Ltd. | — | $253K | 3,39 | 28.500 | EC | IN |
| Tata Motors Ltd. | — | $249K | 3,34 | 59.898 | EC | IN |
| Mahindra & Mahindra Ltd. | — | $231K | 3,09 | 7.400 | EC | IN |
| ICICI Asset Management Co Ltd. | — | $180K | 2,41 | 6.088 | EC | IN |
| Bikaji Foods International Ltd. | — | $170K | 2,28 | 26.000 | EC | IN |
| Tata Motors Passenger Vehicles Ltd. | — | $159K | 2,13 | 50.898 | EC | IN |
| Gravita India Ltd | — | $142K | 1,90 | 10.223 | EC | IN |
| Havells India Ltd. | — | $140K | 1,87 | 11.126 | EC | IN |
| Triveni Turbine Ltd. | — | $117K | 1,56 | 25.135 | EC | IN |
| Titagarh Rail Systems Ltd. | — | $103K | 1,38 | 17.036 | EC | IN |
| LG Electronics India Ltd. | — | $2K | 0,03 | 156 | EC | IN |
Pemilik institusional (13F) 5 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 | $595.759 | 57,54% | 22.991 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $384.078 | 37,09% | 14.822 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54.183 | 5,23% | 2.091 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.296 | 0,13% | 50 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $130 | 0,01% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SJCP Manager Directed Portfolios | $7.5M |
| FUTG Themes ETF Trust | $7.6M |
| TLTX Global X Funds | $7.6M |
| EPEM Harbor ETF Trust | $7.6M |
| USVN RBB Fund, Inc. | $7.6M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| CTEX ProShares Trust | $7.4M |
| EMDV ProShares Trust | $7.3M |
| ESMV iShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |