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 |
|---|---|---|---|---|---|---|
| Aurubis AG | — | $194K | 0,03 | 1.124 | EC | DE |
| Hudbay Minerals Inc | 443628102 | $193K | 0,03 | 9.248 | EC | CA |
| IDEX Corp | 45167R104 | $189K | 0,03 | 996 | EC | US |
| NexGen Energy Ltd | 65340P106 | $184K | 0,03 | 15.895 | EC | CA |
| Enphase Energy Inc | 29355A107 | $178K | 0,03 | 4.706 | EC | US |
| Uranium Energy Corp | 916896103 | $167K | 0,03 | 12.362 | EC | CA |
| Severn Trent PLC | — | $163K | 0,03 | 3.992 | EC | GB |
| Mineral Resources Ltd | — | $160K | 0,03 | 4.350 | EC | AU |
| United Utilities Group PLC | — | $157K | 0,03 | 9.039 | EC | GB |
| Essential Utilities Inc | 29670G102 | $152K | 0,03 | 3.774 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $150K | 0,03 | 2.463 | EC | US |
| Flat Glass Group Co Ltd | — | $146K | 0,02 | 133.451 | EC | CN |
| Dekon Food And Agriculture Group | — | $143K | 0,02 | 17.239 | EC | CN |
| Advanced Drainage Systems Inc | 00790R104 | $142K | 0,02 | 1.036 | EC | US |
| K+S AG | — | $141K | 0,02 | 7.520 | EC | DE |
| Capstone Copper Corp | 14071L108 | $137K | 0,02 | 18.201 | EC | CA |
| Xinyi Solar Holdings Ltd | — | $129K | 0,02 | 348.675 | EC | KY |
| Suedzucker AG | — | $128K | 0,02 | 8.528 | EC | DE |
| Leroy Seafood Group ASA | — | $124K | 0,02 | 24.564 | EC | NO |
| Solv Energy Inc | 78475V103 | $124K | 0,02 | 4.131 | EC | US |
| KWS Saat SE & Co KGaA | — | $122K | 0,02 | 1.405 | EC | DE |
| Bakkafrost P/F | — | $120K | 0,02 | 2.576 | EC | FO |
| Bumitama Agri Ltd | — | $118K | 0,02 | 82.896 | EC | SG |
| Guoxia Technology Co Ltd | — | $112K | 0,02 | 19.533 | EC | CN |
| Schouw & Co A/S | — | $112K | 0,02 | 1.094 | EC | DK |
| Sunrun Inc | 86771W105 | $107K | 0,02 | 7.911 | EC | US |
| Plug Power Inc | 72919P202 | $107K | 0,02 | 47.213 | EC | US |
| Tetra Tech Inc | 88162G103 | $101K | 0,02 | 3.343 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $100K | 0,02 | 2.220 | EC | US |
| Hainan Drinda New Energy Technology Co Ltd | — | $99K | 0,02 | 28.569 | EC | CN |
| Tate & Lyle PLC | — | $96K | 0,02 | 20.187 | EC | GB |
| Husqvarna AB | — | $95K | 0,02 | 24.563 | EC | SE |
| China Youran Dairy Group Ltd | — | $93K | 0,02 | 188.482 | EC | CN |
| Austevoll Seafood ASA | — | $88K | 0,02 | 8.317 | EC | NO |
| Fluence Energy Inc | 34379V103 | $88K | 0,02 | 6.382 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $86K | 0,01 | 17.418 | EC | US |
| FUJI OIL CO LTD /Osaka | — | $85K | 0,01 | 3.760 | EC | JP |
| Alamo Group Inc | 011311107 | $84K | 0,01 | 511 | EC | US |
| Fresh Del Monte Produce Inc | — | $81K | 0,01 | 2.021 | EC | US |
| China XLX Fertiliser Ltd | — | $76K | 0,01 | 54.526 | EC | SG |
| First Tractor Co Ltd | — | $69K | 0,01 | 64.954 | EC | CN |
| Gazprom PJSC | 368287207 | $0 | 0,00 | 523.190 | EC | RU |
| GMK Norilskiy Nickel PAO | 55315J102 | $0 | 0,00 | 181.762 | EC | RU |
| LUKOIL PJSC | 69343P105 | $0 | 0,00 | 31.173 | EC | RU |
| Novatek PJSC | 669888109 | $0 | 0,00 | 13.358 | EC | RU |
| PhosAgro PJSC | 71922G308 | $0 | 0,00 | 52.122 | EC | RU |
| Rosneft Oil Co PJSC | 67812M207 | $0 | 0,00 | 488.696 | EC | RU |
| Sekuritas tidak diketahui | — | -$2.2M | -0,37 | 954 | DIR | US |
| Sekuritas tidak diketahui | — | -$3.6M | -0,62 | 893 | DIR | US |
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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 |
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