T. Rowe Price Exchange-Traded Funds, Inc. (TIER)
Perusahaan Manajemen · ARCX · Seri S000092024 · Lihat di SEC EDGAR ↗
- Aset bersih
- $27.6M
- Kepemilikan
- 375
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,50%
- Jumlah posisi efektif
- 163,1
- Posisi di atas 1%
- 8
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
- +$1.4M
- 12 bulan terakhir
- +$23.9M
Mei 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 375 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIHEIYO CEMENT CORP | 874JP6994 | $77K | 0,28 | 3.400 | EC | JP |
| VALE SA ADR | 91912E105 | $77K | 0,28 | 4.688 | EC | BR |
| RHEINMETALL AG | DE5334582 | $77K | 0,28 | 48 | EC | DE |
| BHARTI AIRTEL LTD | IN6442322 | $76K | 0,28 | 3.793 | EC | IN |
| ALIMENTATION COUCHE-TARD INC | CA2528102 | $75K | 0,27 | 1.276 | EC | CA |
| ANHEUSER-BUSCH INBEV SA/NV | TC5JBJ814 | $75K | 0,27 | 997 | EC | BE |
| HOYA CORP | 438JP9997 | $75K | 0,27 | 400 | EC | JP |
| ADVANTEST CORP | 075JP9995 | $75K | 0,27 | 400 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | 171JP9998 | $75K | 0,27 | 1.400 | EC | JP |
| FUJIKURA LTD | 359JP8994 | $73K | 0,27 | 1.900 | EC | JP |
| ACCTON TECHNOLOGY CORP | 051TW9993 | $73K | 0,27 | 1.000 | EC | TW |
| TC ENERGY CORP | CA2665185 | $73K | 0,26 | 1.091 | EC | CA |
| NESTE OYJ | FI06YV460 | $73K | 0,26 | 2.105 | EC | FI |
| ITAU UNIBANCO HOLDING SA ADR | 465562106 | $72K | 0,26 | 8.223 | EC | BR |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $71K | 0,26 | 160 | EC | LU |
| BP PLC | 055622997 | $71K | 0,26 | 8.974 | EC | GB |
| SK SQUARE CO LTD | TC3JIZ6N7 | $71K | 0,26 | 122 | EC | KR |
| GSK PLC | 377GB9991 | $71K | 0,26 | 2.701 | EC | GB |
| BROOKFIELD CORP | CA2092596 | $71K | 0,26 | 1.566 | EC | CA |
| NIPPON SANSO HOLDINGS CORP | 653JP9995 | $71K | 0,26 | 2.000 | EC | JP |
| T&D HOLDINGS INC | JP6741297 | $70K | 0,25 | 2.900 | EC | JP |
| STANDARD CHARTERED PLC | 853GB9994 | $70K | 0,25 | 2.759 | EC | GB |
| TAKEDA PHARMACEUTICAL CO LTD | 874099997 | $70K | 0,25 | 2.100 | EC | JP |
| LG CHEM LTD | 5029KS993 | $70K | 0,25 | 259 | EC | KR |
| BANCA MEDIOLANUM SPA | TC9KQY1F4 | $70K | 0,25 | 3.189 | EC | IT |
| LONDON STOCK EXCHANGE GROUP | GB0952985 | $70K | 0,25 | 536 | EC | GB |
| HDFC BANK LTD-ADR | 40415F101 | $69K | 0,25 | 2.723 | EC | IN |
| ATLAS COPCO AB-A SHS | 049SE9990 | $69K | 0,25 | 3.574 | EC | SE |
| MITSUBISHI ELECTRIC CORP | 606776995 | $68K | 0,25 | 1.700 | EC | JP |
| AL RAJHI BANK | SA12LZH96 | $67K | 0,24 | 3.673 | EC | SA |
| MITSUBISHI CORP | 606JP9993 | $67K | 0,24 | 2.100 | EC | JP |
| RENESAS ELECTRONICS CORP | 639999978 | $67K | 0,24 | 3.300 | EC | JP |
| SANOFI | 801106980 | $66K | 0,24 | 710 | EC | FR |
| INVESTOR AB-B SHS | 4614SE988 | $66K | 0,24 | 1.621 | EC | SE |
| DANONE | 399449990 | $66K | 0,24 | 838 | EC | FR |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $66K | 0,24 | 705 | EC | GB |
| KB FINANCIAL GROUP INC ADR | 48241A105 | $65K | 0,23 | 580 | EC | KR |
| HANWHA AEROSPACE CO LTD | KR6772676 | $64K | 0,23 | 67 | EC | KR |
| KDDI CORP | 233JPY999 | $64K | 0,23 | 3.900 | EC | JP |
| PRYSMIAN SPA | IT1W4V690 | $64K | 0,23 | 418 | EC | IT |
| ORSTED A/S | TC0IS2GS2 | $63K | 0,23 | 2.363 | EC | DK |
| RIO TINTO PLC | 767204993 | $63K | 0,23 | 626 | EC | GB |
| DIVI S LABORATORIES LTD | IN6602511 | $62K | 0,23 | 907 | EC | IN |
| RESONA HOLDINGS INC | 2349JP996 | $61K | 0,22 | 4.900 | EC | JP |
| AXIS BANK LTD- GDR REG S GDR | IN06CDW28 | $61K | 0,22 | 919 | EC | IN |
| CTBC FINANCIAL HOLDING CO LTD | 1694TW990 | $61K | 0,22 | 37.000 | EC | TW |
| NETEASE INC | TC7K6F4C3 | $61K | 0,22 | 2.600 | EC | KY |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | $60K | 0,22 | 4.173 | EC | KY |
| BASF SE | 055262992 | $60K | 0,22 | 937 | EC | DE |
| ESSILORLUXOTTICA | 297FR9993 | $60K | 0,22 | 283 | EC | FR |
Halaman 3
dari 8
Rincian sektor
Technology
2,4%
Financials
1,4%
Retail
0,6%
Materials
0,5%
Consumer Discretionary
0,4%
Energy
0,3%
Communication Services
0,3%
Financial Services
0,2%
Industrials
0,1%
Health Care
0,1%
Lainnya/Tidak terpetakan
93,6%
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 | $2.425.733 | 68,21% | 74.915 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $705.005 | 19,83% | 21.773 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $424.641 | 11,94% | 13.114 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $730 | 0,02% | 22.543 | 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 |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TRBF Angel Oak Funds Trust | $27.6M |
| MMMA New York Life Investments Activ… | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| MUD Direxion Shares ETF Trust | $27.8M |
| TMET iShares U.S. ETF Trust | $27.9M |
| CCOR Listed Funds Trust | $27.6M |
| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |