Rpar Risk Parity ETF (RPAR)
Perusahaan Manajemen · ARCX · Seri S000066941 · 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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)
- -$3.4M
- Kuartal berakhir Mar 2026
- +$3.5M
- 12 bulan terakhir
- -$23.5M
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 149 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corp | 674599105 | $827K | 0,14 | 12.727 | EC | US |
| Imperial Oil Ltd | 453038408 | $825K | 0,14 | 6.320 | EC | CA |
| Kubota Corp | — | $756K | 0,13 | 48.959 | EC | JP |
| Diamondback Energy Inc | 25278X109 | $753K | 0,13 | 3.808 | EC | US |
| Nextpower Inc | 65290E101 | $687K | 0,12 | 5.695 | EC | US |
| Cenovus Energy Inc | 15135U109 | $650K | 0,11 | 24.585 | EC | CA |
| Yara International ASA | — | $624K | 0,11 | 10.772 | EC | NO |
| CNH Industrial NV | — | $620K | 0,11 | 56.402 | EC | GB |
| Teck Resources Ltd | 878742204 | $605K | 0,10 | 11.708 | EC | CA |
| Woodside Energy Group Ltd | — | $560K | 0,10 | 23.312 | EC | AU |
| NAC Kazatomprom JSC | 63253R201 | $514K | 0,09 | 6.593 | EC | KZ |
| Inpex Corp | — | $513K | 0,09 | 17.440 | EC | JP |
| Lundin Mining Corp | 550372106 | $503K | 0,09 | 20.216 | EC | CA |
| EQT Corp | 26884L109 | $499K | 0,09 | 7.841 | EC | US |
| Goldwind Science & Technology Co Ltd | — | $496K | 0,08 | 272.533 | EC | CN |
| Jiangxi Copper Co Ltd | — | $463K | 0,08 | 106.557 | EC | CN |
| First Quantum Minerals Ltd | 335934105 | $459K | 0,08 | 19.275 | EC | CA |
| Devon Energy Corp | 25179M103 | $446K | 0,08 | 8.868 | EC | US |
| Ecopetrol SA | 279158109 | $415K | 0,07 | 27.669 | EC | CO |
| Toro Co/The | 891092108 | $401K | 0,07 | 4.289 | EC | US |
| Repsol SA | — | $390K | 0,07 | 13.733 | EC | ES |
| Xylem Inc/NY | 98419M100 | $381K | 0,07 | 3.187 | EC | US |
| Coterra Energy Inc | 127097103 | $377K | 0,06 | 10.724 | EC | US |
| Veolia Environnement SA | — | $370K | 0,06 | 9.821 | EC | FR |
| AGCO Corp | 001084102 | $366K | 0,06 | 3.159 | EC | US |
| Mosaic Co/The | 61945C103 | $364K | 0,06 | 14.260 | EC | US |
| Sumitomo Metal Mining Co Ltd | — | $360K | 0,06 | 6.462 | EC | JP |
| American Water Works Co Inc | 030420103 | $355K | 0,06 | 2.606 | EC | US |
| Nordex SE | — | $354K | 0,06 | 6.741 | EC | DE |
| Boliden AB | — | $347K | 0,06 | 6.806 | EC | SE |
| Salmar ASA | — | $341K | 0,06 | 5.878 | EC | NO |
| Expand Energy Corp | 165167735 | $328K | 0,06 | 2.985 | EC | US |
| Lynas Rare Earths Ltd | 551073307 | $316K | 0,05 | 23.477 | EC | AU |
| South32 Ltd | — | $313K | 0,05 | 107.117 | EC | AU |
| Geberit AG | — | $308K | 0,05 | 465 | EC | CH |
| OMV AG | — | $304K | 0,05 | 4.181 | EC | AT |
| Aker BP ASA | — | $301K | 0,05 | 8.125 | EC | NO |
| Ivanhoe Mines Ltd | 46579R104 | $292K | 0,05 | 34.252 | EC | CA |
| Cia de Saneamento Basico do Es | 20441A102 | $283K | 0,05 | 9.292 | EC | BR |
| MMG Ltd | — | $276K | 0,05 | 300.072 | EC | AU |
| Tourmaline Oil Corp | 89156V106 | $265K | 0,05 | 5.559 | EC | CA |
| Halma PLC | — | $249K | 0,04 | 4.967 | EC | GB |
| YPF SA | 984245100 | $240K | 0,04 | 5.200 | EC | AR |
| Galp Energia SGPS SA | — | $236K | 0,04 | 9.742 | EC | PT |
| PLS Group Ltd | — | $233K | 0,04 | 66.320 | EC | AU |
| Santos Ltd | 803021807 | $231K | 0,04 | 41.736 | EC | AU |
| Permian Resources Corp | 71424F105 | $210K | 0,04 | 9.840 | EC | US |
| China Nonferrous Mining Corp L | — | $205K | 0,04 | 140.013 | EC | CN |
| MP Materials Corp | 553368101 | $196K | 0,03 | 4.069 | EC | US |
| Pentair PLC | — | $196K | 0,03 | 2.249 | EC | GB |
Halaman 2
dari 3
Dividen 27 pembayaran
$0,53
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2920 |
| 27 Maret 2026 | $0,0150 |
| 29 Des. 2025 | $0,0950 |
| 29 Sep. 2025 | $0,1300 |
| 27 Juni 2025 | $0,2380 |
| 27 Maret 2025 | $0,0830 |
| 27 Des. 2024 | $0,1230 |
| 26 Sep. 2024 | $0,0920 |
| 26 Juni 2024 | $0,2060 |
| 25 Maret 2024 | $0,0490 |
| 26 Des. 2023 | $0,1980 |
| 26 Sep. 2023 | $0,1450 |
| 27 Juni 2023 | $0,1820 |
| 28 Maret 2023 | $0,0780 |
| 27 Des. 2022 | $0,0720 |
| 27 Sep. 2022 | $0,2630 |
| 27 Juni 2022 | $0,2750 |
| 28 Maret 2022 | $0,1370 |
| 28 Des. 2021 | $0,3200 |
| 22 Sep. 2021 | $0,0800 |
| 23 Juni 2021 | $0,0720 |
| 24 Maret 2021 | $0,0360 |
| 16 Des. 2020 | $0,0760 |
| 23 Sep. 2020 | $0,0480 |
| 24 Juni 2020 | $0,0190 |
| 25 Maret 2020 | $0,0390 |
| 26 Des. 2019 | $0,0470 |
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $220.191.004 | 70,87% | 9.891.779 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.512.778 | 9,82% | 1.370.745 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $23.327.262 | 7,51% | 1.184.726 | Saham | 31 Maret 2025 |
| a16z Perennial Management, L.P. | $16.176.985 | 5,21% | 726.729 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $4.666.458 | 1,50% | 209.634 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.533.619 | 1,14% | 158.743 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.337.300 | 0,75% | 105.000 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $1.908.684 | 0,61% | 85.745 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.836.141 | 0,59% | 85.601 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $1.429.315 | 0,46% | 64.210 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.286.873 | 0,41% | 57.811 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $834.492 | 0,27% | 36.847 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $686.521 | 0,22% | 30.841 | Saham | 30 Juni 2026 |
| EVOKE WEALTH, LLC | $515.831 | 0,17% | 23.173 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $342.604 | 0,11% | 15.391 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $324.083 | 0,10% | 14.559 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $237.002 | 0,08% | 10.647 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $165.214 | 0,05% | 7.422 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $154.975 | 0,05% | 6.962 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $100.170 | 0,03% | 4.500 | Saham | 31 Maret 2026 |
| CWM, LLC | $56.782 | 0,02% | 2.551 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,01% | 1.200 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $13.801 | 0,00% | 620 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.215 | 0,00% | 504 | Saham | 30 Juni 2026 |
Dana sejawat
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