Peo Alphaquest(TM) Thematic Pe ETF (LQPE)
Perusahaan Manajemen · ARCX · Seri S000089834 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Des 2025)
- +$0
- Kuartal berakhir Des 2025
- -$462K
- 12 bulan terakhir
- +$13.5M
Jan 2025 – Des 2025
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 262 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VTEX | — | $45K | 0,34 | 11.887 | EC | GB |
| Kforce Inc | 493732101 | $42K | 0,31 | 1.350 | EC | US |
| Masco Corp | 574599106 | $42K | 0,31 | 655 | EC | US |
| USANA Health Sciences Inc | 90328M107 | $40K | 0,31 | 2.061 | EC | US |
| Liberty Global Ltd | — | $39K | 0,30 | 3.557 | EC | GB |
| Commerce.com Inc | 08975P108 | $39K | 0,30 | 9.502 | EC | US |
| Ooma Inc | 683416101 | $39K | 0,29 | 3.290 | EC | US |
| IBEX Holdings Ltd | — | $37K | 0,28 | 957 | EC | US |
| Builders FirstSource Inc | 12008R107 | $36K | 0,27 | 348 | EC | US |
| Reliance Inc | 759509102 | $35K | 0,26 | 121 | EC | US |
| Sekuritas tidak diketahui | — | $34K | 0,26 | 2 | DCO | US |
| EverQuote Inc | 30041R108 | $32K | 0,24 | 1.190 | EC | US |
| Xperi Inc | 98423J101 | $31K | 0,24 | 5.362 | EC | US |
| Liberty Broadband Corp | 530307107 | $31K | 0,24 | 646 | EC | US |
| Moody's Corp | 615369105 | $31K | 0,23 | 60 | EC | US |
| Arrow Electronics Inc | 042735100 | $30K | 0,23 | 276 | EC | US |
| CF Industries Holdings Inc | 125269100 | $29K | 0,22 | 369 | EC | US |
| Sekuritas tidak diketahui | — | $25K | 0,19 | -24 | DIR | DE |
| AGCO Corp | 001084102 | $24K | 0,18 | 233 | EC | US |
| Scholastic Corp | 807066105 | $24K | 0,18 | 817 | EC | US |
| Lennar Corp | 526057302 | $24K | 0,18 | 248 | EC | US |
| Avnet Inc | 053807103 | $21K | 0,16 | 437 | EC | US |
| Conduent Inc | 206787103 | $20K | 0,15 | 10.654 | EC | US |
| Angi Inc | 00183L201 | $20K | 0,15 | 1.545 | EC | US |
| Kelly Services Inc | 488152208 | $20K | 0,15 | 2.268 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $20K | 0,15 | 678 | EC | US |
| Sekuritas tidak diketahui | — | $19K | 0,15 | -29 | DFE | US |
| Eventbrite Inc | 29975E109 | $19K | 0,15 | 4.329 | EC | US |
| Vanda Pharmaceuticals Inc | 921659108 | $17K | 0,13 | 1.984 | EC | US |
| Mosaic Co/The | 61945C103 | $17K | 0,13 | 720 | EC | US |
| Winmark Corp | 974250102 | $17K | 0,13 | 42 | EC | US |
| Sekuritas tidak diketahui | — | $17K | 0,12 | -32 | DIR | DE |
| DENTSPLY SIRONA Inc | 24906P109 | $16K | 0,12 | 1.439 | EC | US |
| MSCI Inc | 55354G100 | $15K | 0,11 | 26 | EC | US |
| Indivior PLC | — | $14K | 0,11 | 399 | EC | GB |
| MSC Industrial Direct Co Inc | 553530106 | $14K | 0,11 | 170 | EC | US |
| Jazz Pharmaceuticals PLC | — | $14K | 0,11 | 84 | EC | IE |
| Collegium Pharmaceutical Inc | 19459J104 | $14K | 0,11 | 305 | EC | US |
| Insight Enterprises Inc | 45765U103 | $14K | 0,10 | 169 | EC | US |
| Medifast Inc | 58470H101 | $13K | 0,10 | 1.264 | EC | US |
| Albertsons Cos Inc | 013091103 | $13K | 0,10 | 784 | EC | US |
| Costamare Inc | — | $13K | 0,10 | 839 | EC | MC |
| Viatris Inc | 92556V106 | $13K | 0,10 | 1.052 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $13K | 0,10 | 160 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $13K | 0,10 | 1.464 | EC | US |
| Hamilton Insurance Group Ltd | — | $13K | 0,10 | 459 | EC | BM |
| State Street Corp | 857477103 | $13K | 0,10 | 99 | EC | US |
| Biogen Inc | 09062X103 | $12K | 0,09 | 70 | EC | US |
| Marex Group PLC | — | $12K | 0,09 | 321 | EC | GB |
| Alexander & Baldwin Inc | 014491104 | $12K | 0,09 | 594 | EC | US |
Halaman 2
dari 6
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SZNE Pacer CFRA-Stovall Equal Weight… | $13.4M |
| SNPG Xtrackers S&P 500 Growth Scored… | $13.4M |
| UXJA FT Vest U.S. Equity Uncapped Ac… | $13.5M |
| MYMI State Street(R) My2029 Municipa… | $13.6M |
| SMLL Harbor Active Small Cap ETF | $13.8M |
| EEMO Invesco S&P Emerging Markets Mo… | $13.2M |
| MPLY Monopoly ETF | $13.2M |
| FDTS First Trust Developed Markets e… | $13.0M |
| PILL Direxion Daily Pharmaceutical &… Leverage/Terbalik | $12.9M |
| SDCP Virtus Newfleet Short Duration … | $12.8M |