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 |
|---|---|---|---|---|---|---|
| PRIO S.A. | 71677D302 | $157K | 0,96 | 11.498 | OTHER | BR |
| SEEK LIMITED | — | $151K | 0,92 | 15.219 | EC | AU |
| COLOPLAST A/S | — | $147K | 0,89 | 2.380 | EC | DK |
| SPIRAX GROUP PLC | — | $147K | 0,89 | 1.510 | EC | GB |
| TECHNIPFMC PLC | G87110105 | $140K | 0,85 | 1.851 | EC | GB |
| WISE PLC | — | $139K | 0,85 | 9.748 | EC | GB |
| PEMBINA PIPELINE CORPORATION | 706327103 | $125K | 0,76 | 2.685 | EC | CA |
| On Holding AG | H5919C104 | $121K | 0,74 | 3.404 | EC | CH |
| argenx SE | 04016X101 | $114K | 0,69 | 146 | OTHER | NL |
| Bechtle AG | — | $113K | 0,69 | 3.314 | EC | DE |
| SAP SE | 803054204 | $105K | 0,64 | 620 | OTHER | DE |
| DAIFUKU CO., LTD. | — | $104K | 0,63 | 2.400 | EC | JP |
| TOURMALINE OIL CORP. | 89156V106 | $103K | 0,63 | 2.139 | EC | CA |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | — | $103K | 0,62 | 4.775 | EC | NZ |
| BioNTech SE | 09075V102 | $101K | 0,62 | 981 | OTHER | DE |
| Renesas Electronics Corporation | — | $100K | 0,61 | 4.900 | EC | JP |
| NIBE Industrier AB | — | $99K | 0,60 | 22.152 | EC | SE |
| NICE LTD | 653656108 | $95K | 0,58 | 936 | OTHER | IL |
| SYSMEX CORPORATION | — | $84K | 0,51 | 9.600 | EC | JP |
| TOTO LTD. | — | $83K | 0,50 | 2.400 | EC | JP |
| Demant A/S | — | $83K | 0,50 | 2.616 | EC | DK |
| Magna International Inc. | 559222401 | $83K | 0,50 | 1.299 | EC | CA |
| Geberit AG | — | $81K | 0,49 | 120 | EC | CH |
| COCHLEAR LIMITED | — | $80K | 0,49 | 1.191 | EC | AU |
| ASCENDIS PHARMA A/S | K08588103 | $77K | 0,47 | 335 | EC | DK |
| WEG S.A. | 94858P209 | $74K | 0,45 | 8.158 | OTHER | BR |
| Nippon Shinyaku Co., Ltd. | — | $73K | 0,45 | 2.400 | EC | JP |
| M3, Inc. | — | $70K | 0,43 | 7.300 | EC | JP |
| Arm Holdings PLC | 042068205 | $70K | 0,42 | 332 | OTHER | GB |
| GARRETT MOTION INC. | 366505105 | $65K | 0,40 | 2.545 | EC | US |
| OBIC Co.,Ltd. | — | $64K | 0,39 | 2.400 | EC | JP |
| NIPPON EXPRESS HOLDINGS, INC. | — | $63K | 0,38 | 2.400 | EC | JP |
| Legend Biotech Corp | 52490G102 | $54K | 0,33 | 2.306 | OTHER | KY |
| ASM International N.V. | — | $47K | 0,28 | 48 | EC | NL |
| COMPUTERSHARE LIMITED | — | $46K | 0,28 | 2.109 | EC | AU |
| AUSTRALIAN DOLLAR | — | $36K | 0,22 | 50.394 | OTHER | AU |
| ABIVAX SA | 00370M103 | $34K | 0,21 | 289 | OTHER | FR |
| West Fraser Timber Co. Ltd. | 952845105 | $30K | 0,18 | 477 | EC | CA |
| Nebius Group N.V. | N97284108 | $23K | 0,14 | 168 | EC | NL |
| THE SAGE GROUP PLC. | — | $23K | 0,14 | 1.899 | EC | GB |
| FINNING INTERNATIONAL INC. | 318071404 | $17K | 0,11 | 239 | EC | CA |
| Uniqure NV | N90064101 | $17K | 0,11 | 867 | EC | NL |
| SHOPIFY INC. | 82509L107 | $17K | 0,10 | 142 | EC | CA |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $17K | 0,10 | 193 | EC | CA |
| The Descartes Systems Group Inc. | 249906108 | $16K | 0,10 | 220 | EC | CA |
| WASTE CONNECTIONS, INC. | 94106B101 | $16K | 0,10 | 96 | EC | CA |
| Aurinia Pharmaceuticals Inc. | 05156V102 | $16K | 0,09 | 1.010 | EC | CA |
| TRANSURBAN GROUP | — | $15K | 0,09 | 1.511 | OTHER | AU |
| XERO LIMITED | — | $15K | 0,09 | 263 | EC | NZ |
| Nemetschek SE | — | $14K | 0,08 | 192 | EC | DE |
Halaman 2
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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 |