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 |
|---|---|---|---|---|---|---|
| DAIICHI SANKYO CO LTD | JP0J7D918 | $32K | 0,12 | 2.000 | EC | JP |
| BAYERISCHE MOTOREN WERKE AG | 0719DE993 | $32K | 0,12 | 355 | EC | DE |
| NOVONESIS (NOVOZYMES) B | 6701DK991 | $32K | 0,12 | 528 | EC | DK |
| SEATRIUM LTD | 817SG9998 | $32K | 0,12 | 17.500 | EC | SG |
| ALAMOS GOLD INC-CLASS A | TC8M86QR9 | $32K | 0,12 | 812 | EC | CA |
| CUMMINS INDIA LTD | IN6294863 | $32K | 0,12 | 574 | EC | IN |
| ELEMENT FLEET MANAGEMENT CORP | CA7FNMQ20 | $32K | 0,12 | 1.340 | EC | CA |
| GALDERMA GROUP AG | TC48RMER1 | $32K | 0,12 | 152 | EC | CH |
| 3I GROUP PLC | 885GB9996 | $32K | 0,12 | 916 | EC | GB |
| IMPERIAL BRANDS PLC | 453142994 | $32K | 0,12 | 838 | EC | GB |
| CATHAY FINANCIAL HOLDING CO | 1491TW991 | $32K | 0,11 | 13.000 | EC | TW |
| MICHELIN (CGDE) | 594FR9993 | $32K | 0,11 | 876 | EC | FR |
| DB INSURANCE CO LTD | KR6155930 | $32K | 0,11 | 277 | EC | KR |
| E.ON SE | DE4942906 | $31K | 0,11 | 1.416 | EC | DE |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $31K | 0,11 | 416 | EC | US |
| POWER GRID CORP OF INDIA LTD | IN233HS60 | $31K | 0,11 | 9.151 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | IN1BDGY00 | $31K | 0,11 | 2.705 | EC | IN |
| RYANAIR HOLDINGS PLC | 7835IE995 | $31K | 0,11 | 1.165 | EC | IE |
| CENOVUS ENERGY INC | CA57FG046 | $30K | 0,11 | 1.036 | EC | CA |
| BANK LEUMI LE-ISRAEL | 063303994 | $30K | 0,11 | 1.196 | EC | IL |
| SBI HOLDINGS INC | 630946JP7 | $30K | 0,11 | 1.500 | EC | JP |
| LONZA GROUP AG-REG | 5499CH991 | $30K | 0,11 | 49 | EC | CH |
| EMERALD RESOURCES NL | TC7PTP3S1 | $30K | 0,11 | 7.109 | EC | AU |
| HYUNDAI MOTOR INDIA LTD | TC1YKNRS6 | $30K | 0,11 | 1.541 | EC | IN |
| COUPANG INC-A | 22266T109 | $30K | 0,11 | 1.491 | EC | US |
| OPEN HOUSE GROUP CO LTD | TC1ED6EY6 | $29K | 0,11 | 500 | EC | JP |
| MANULIFE FINANCIAL CORP | 56501R999 | $29K | 0,11 | 745 | EC | CA |
| MERCEDES-BENZ GROUP AG | D1668R990 | $29K | 0,11 | 499 | EC | DE |
| HANA FINANCIAL GROUP | KR0RNRF59 | $29K | 0,10 | 333 | EC | KR |
| ETERNAL LTD | TC8OU7C10 | $29K | 0,10 | 11.045 | EC | IN |
| ASTRAL LTD | TC09X3YB1 | $29K | 0,10 | 1.781 | EC | IN |
| KONINKLIJKE KPN NV | 500NL9995 | $29K | 0,10 | 5.391 | EC | NL |
| HEIDELBERG MATERIALS AG | 422DE9990 | $29K | 0,10 | 130 | EC | DE |
| RAKUTEN BANK LTD | TC2PJP0H4 | $28K | 0,10 | 700 | EC | JP |
| MAGNA INTERNATIONAL INC | 559222989 | $28K | 0,10 | 442 | EC | CA |
| SEGRO PLC | 831GB9991 | $28K | 0,10 | 2.966 | EC | GB |
| SANRIO CO LTD | 803JP9994 | $28K | 0,10 | 4.800 | EC | JP |
| TOWER SEMICONDUCTOR LTD | M87915274 | $28K | 0,10 | 126 | EC | IL |
| TOYOTA TSUSHO CORP | 8920JP998 | $27K | 0,10 | 700 | EC | JP |
| RWE AG | 749DE4997 | $27K | 0,10 | 376 | EC | DE |
| CELLTRION INC | KR0C5YV18 | $27K | 0,10 | 195 | EC | KR |
| FIRST ABU DHABI BANK PJSC | AE6624471 | $26K | 0,10 | 5.525 | EC | AE |
| NITORI HOLDINGS CO LTD | 6548JP999 | $26K | 0,09 | 1.800 | EC | JP |
| JAPAN PRIME REALTY INVESTMEN | JP6528173 | $26K | 0,09 | 41 | EC | JP |
| SAMSUNG BIOLOGICS CO LTD | TC3VY3ZH4 | $26K | 0,09 | 26 | EC | KR |
| FUBON FINANCIAL HOLDING CO | 3595TW997 | $26K | 0,09 | 9.000 | EC | TW |
| IMPALA PLATINUM HOLDINGS LTD | 452553993 | $25K | 0,09 | 1.805 | EC | ZA |
| KONGSBERG GRUPPEN ASA | 500NO9992 | $24K | 0,09 | 731 | EC | NO |
| DIAGEO PLC | 25243Q981 | $24K | 0,09 | 1.194 | EC | GB |
| KERING | 723998985 | $24K | 0,09 | 87 | EC | FR |
Halaman 7
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 |