Strategy Shares (ESIM)
Perusahaan Manajemen · ARCX · Seri S000096521 · Lihat di SEC EDGAR ↗
- Aset bersih
- $16.5M
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,22%
- Jumlah posisi efektif
- 67,5
- Posisi di atas 1%
- 46
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)
- +$1.4M
- Kuartal berakhir Apr 2026
- +$11.3M
- 6 bulan terakhir
- +$15.7M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $874K | 5,31 | 2.207 | OTHER | TW |
| SK hynix Inc. | 78392B107 | $531K | 3,23 | 596 | OTHER | KR |
| ABB Ltd | — | $340K | 2,06 | 3.388 | EC | CH |
| ASML Holding N.V. | N07059210 | $311K | 1,89 | 216 | OTHER | NL |
| WOODSIDE ENERGY GROUP LTD | 980228308 | $306K | 1,86 | 12.841 | OTHER | AU |
| POWER CORPORATION OF CANADA | 739239101 | $295K | 1,79 | 5.306 | EC | CA |
| HALMA PUBLIC LIMITED COMPANY | — | $295K | 1,79 | 4.922 | EC | GB |
| United Microelectronics Corporation | 910873405 | $294K | 1,79 | 22.533 | OTHER | TW |
| SANTOS LIMITED | — | $291K | 1,77 | 50.593 | EC | AU |
| IPSEN SA | — | $287K | 1,74 | 1.464 | EC | FR |
| SINGAPORE EXCHANGE LIMITED | — | $285K | 1,73 | 16.700 | EC | SG |
| NEXI SPA | — | $279K | 1,69 | 58.705 | EC | IT |
| SSE PLC | — | $273K | 1,66 | 7.605 | EC | GB |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $267K | 1,62 | 22.173 | EC | IT |
| Hannover Rueck SE | — | $260K | 1,58 | 861 | EC | DE |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $253K | 1,54 | 4.348 | EC | IT |
| Daiichi Life Group, Inc. | — | $243K | 1,47 | 26.400 | EC | JP |
| Sampo Oyj | — | $240K | 1,46 | 23.160 | EC | FI |
| Murata Manufacturing Co., Ltd. | — | $237K | 1,44 | 7.200 | EC | JP |
| REDEIA CORPORACION, S.A. | — | $235K | 1,42 | 13.417 | EC | ES |
| GJENSIDIGE FORSIKRING ASA | — | $234K | 1,42 | 8.400 | EC | NO |
| MERIDIAN ENERGY LIMITED | — | $234K | 1,42 | 69.912 | EC | NZ |
| Grupo Financiero Banorte, S.A.B. de C.V. | 40052P107 | $231K | 1,40 | 4.251 | OTHER | MX |
| KONE Oyj | — | $229K | 1,39 | 3.603 | EC | FI |
| AUTOLIV, INC. | 052800109 | $225K | 1,37 | 1.943 | EC | US |
| ASSA ABLOY AB | — | $224K | 1,36 | 5.906 | EC | SE |
| MAPLETREE LOGISTICS TRUST | — | $221K | 1,34 | 230.400 | OTHER | SG |
| DBS GROUP HOLDINGS LTD | — | $220K | 1,34 | 4.800 | EC | SG |
| BeOne Medicines AG | 07725L102 | $219K | 1,33 | 741 | OTHER | CH |
| AerCap Holdings N.V. | N00985106 | $218K | 1,32 | 1.533 | EC | NL |
| Schindler Holding AG | — | $217K | 1,32 | 622 | EC | CH |
| VENTURE CORPORATION LIMITED | — | $214K | 1,30 | 16.800 | EC | SG |
| Sekisui House, Ltd. | — | $211K | 1,28 | 9.700 | EC | JP |
| ROHM COMPANY LIMITED | — | $208K | 1,26 | 9.600 | EC | JP |
| Yokohama Financial Group, Inc. | — | $203K | 1,23 | 21.400 | EC | JP |
| ELIA GROUP SA | — | $202K | 1,23 | 1.220 | EC | BE |
| RELX PLC | — | $202K | 1,23 | 5.540 | EC | GB |
| LEG Immobilien SE | — | $200K | 1,22 | 2.860 | EC | DE |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $187K | 1,14 | 2.497 | EC | US |
| USS Co., Ltd. | — | $182K | 1,10 | 16.800 | EC | JP |
| Atlas Copco Aktiebolag | — | $180K | 1,09 | 9.576 | EC | SE |
| Makita Corporation | — | $180K | 1,09 | 4.800 | EC | JP |
| AURIZON HOLDINGS LIMITED | — | $179K | 1,08 | 59.588 | EC | AU |
| T&D Holdings, Inc. | — | $174K | 1,06 | 7.200 | EC | JP |
| NIPPON SANSO HOLDINGS CORPORATION | — | $170K | 1,03 | 4.800 | EC | JP |
| KION GROUP AG | — | $168K | 1,02 | 3.237 | EC | DE |
| ISUZU MOTORS LIMITED | — | $164K | 1,00 | 12.000 | EC | JP |
| RINNAI CORPORATION | — | $164K | 0,99 | 7.200 | EC | JP |
| NXP Semiconductors N.V. | N6596X109 | $161K | 0,98 | 549 | EC | NL |
| TC Energy Corporation | 87807B107 | $157K | 0,96 | 2.353 | EC | CA |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
12,3%
Energy
4,5%
Healthcare
3,5%
Consumer Discretionary
3,1%
Industrials
1,6%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
74,9%
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 |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | $2.675.243 | 36,87% | 89.839 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.012.761 | 27,74% | 67.592 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $527.000 | 7,26% | 17.687 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $489.790 | 6,75% | 16.448 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.150 | 5,71% | 13.908 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $403.047 | 5,55% | 13.535 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $254.611 | 3,51% | 8.550 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $244.270 | 3,37% | 8.203 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $116.075 | 1,60% | 3.898 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $73.386 | 1,01% | 2.464 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $27.575 | 0,38% | 926 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.353 | 0,20% | 482 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.050 | 0,06% | 136 | Saham | 30 Juni 2026 |