T. Rowe Price Exchange-Traded Funds, Inc. (THEQ)
Perusahaan Manajemen · ARCX · Seri S000089786 · 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)
- -$669K
- Kuartal berakhir Mar 2026
- +$27K
- 12 bulan terakhir
- +$17.2M
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 126 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 29261A100 | $15K | 0,05 | 159 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $14K | 0,04 | 65 | EC | US |
| WELLTOWER INC | 95040Q104 | $14K | 0,04 | 69 | EC | US |
| ALPHABET INC CL C | 02079K107 | $13K | 0,04 | 45 | EC | US |
| CSX CORP | 126408103 | $13K | 0,04 | 305 | EC | US |
| NEWMONT CORP | 651639106 | $12K | 0,04 | 113 | EC | US |
| APPLE INC | 037833100 | $11K | 0,03 | 44 | EC | US |
| AMETEK INC | 031100100 | $11K | 0,03 | 51 | EC | US |
| NETAPP INC | 64110D104 | $11K | 0,03 | 106 | EC | US |
| PUBLIC STORAGE | 74460D109 | $11K | 0,03 | 40 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $11K | 0,03 | 55 | EC | US |
| ZOETIS INC | 98978V103 | $9K | 0,03 | 80 | EC | US |
| EQUINIX INC | 29444U700 | $9K | 0,03 | 9 | EC | US |
| XYLEM INC | 98419M100 | $8K | 0,03 | 70 | EC | US |
| ELI LILLY & CO | 532457108 | $8K | 0,02 | 9 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $8K | 0,02 | 38 | EC | US |
| PARKER HANNIFIN CORP | 701094104 | $7K | 0,02 | 8 | EC | US |
| WORKDAY INC | 98138H101 | $7K | 0,02 | 52 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $6K | 0,02 | 53 | EC | US |
| HOME DEPOT INC | 437076102 | $5K | 0,02 | 16 | EC | US |
| DOMINO S PIZZA INC | 25754A201 | $5K | 0,02 | 14 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $4K | 0,01 | 1 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $3K | 0,01 | 7 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $3K | 0,01 | 6 | EC | US |
| ORACLE CORP | 68389X105 | $2K | 0,01 | 14 | EC | US |
| Sekuritas tidak diketahui | — | -$86K | -0,26 | 38 | DIR | US |
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 |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2.002.054 | 52,93% | 66.998 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.088.642 | 28,78% | 36.431 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $429.050 | 11,34% | 14.358 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $263.053 | 6,95% | 8.803 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| NUSA Nushares ETF Trust | $33.7M |
| CTEC Global X Funds | $33.8M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| QBSF AIM ETF Products Trust | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| HFND Tidal Trust I | $33.2M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |