VanEck Alternative Asset Manager ETF (GPZ)
Perusahaan Manajemen · ARCX · Seri S000093062 · 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.
- 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)
- +$63.7M
- Kuartal berakhir Mar 2026
- +$84.7M
- 10 bulan terakhir
- +$206.3M
Jun 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 20 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Blackstone Inc | 09260D107 | $22.3M | 12,57 | 194.050 | US |
| Brookfield Corp | 11271J107 | $20.5M | 11,54 | 506.237 | CA |
| KKR & Co Inc | 48251W104 | $18.5M | 10,43 | 200.194 | US |
| Apollo Global Management Inc | 03769M106 | $14.5M | 8,19 | 130.467 | US |
| Brookfield Asset Management Ltd | 113004105 | $12.3M | 6,90 | 275.642 | CA |
| Ares Management Corp | 03990B101 | $8.1M | 4,55 | 74.062 | US |
| EQT AB | — | $8.0M | 4,50 | 259.131 | SE |
| Partners Group Holding AG | — | $8.0M | 4,50 | 7.446 | CH |
| Carlyle Group Inc/The | 14316J108 | $8.0M | 4,48 | 164.339 | US |
| ICG PLC | — | $7.8M | 4,37 | 379.350 | GB |
| Onex Corp | 68272K103 | $7.7M | 4,36 | 106.331 | CA |
| Hamilton Lane Inc | 407497106 | $6.8M | 3,82 | 68.259 | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $6.3M | 3,57 | 172.393 | US |
| Blue Owl Capital Inc | 09581B103 | $5.6M | 3,15 | 612.359 | US |
| TPG Inc | 872657101 | $5.4M | 3,06 | 134.054 | US |
| Eurazeo SE | — | $4.9M | 2,74 | 102.901 | FR |
| DigitalBridge Group Inc | 25401T603 | $4.4M | 2,45 | 282.402 | US |
| StepStone Group Inc | 85914M107 | $4.2M | 2,34 | 87.042 | US |
| Bridgepoint Group PLC | — | $2.4M | 1,37 | 783.575 | GB |
| Fairfax India Holdings Corp | 303897102 | $1.8M | 1,04 | 115.236 | CA |
Pemilik institusional (13F) 60 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 |
|---|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | $22.753.979 | 18,47% | 1.061.286 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.735.618 | 14,40% | 827.221 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.819.710 | 9,59% | 551.292 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $11.448.638 | 9,29% | 533.985 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $8.111.352 | 6,58% | 378.328 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.021.583 | 6,51% | 374.141 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.563.985 | 5,33% | 306.156 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $6.224.694 | 5,05% | 273.013 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.862.801 | 2,32% | 133.525 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.816.809 | 2,29% | 131.381 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $2.657.767 | 2,16% | 123.963 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.139.712 | 1,74% | 99.800 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $2.114.499 | 1,72% | 98.624 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.045.695 | 1,66% | 95.415 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2.013.570 | 1,63% | 87.661 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.758.031 | 1,43% | 81.998 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $1.382.003 | 1,12% | 64.458 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.127.488 | 0,92% | 52.588 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.065.215 | 0,86% | 47.618 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $1.017.457 | 0,83% | 47.456 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $940.830 | 0,76% | 43.882 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $929.317 | 0,75% | 43.345 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $849.732 | 0,69% | 39.633 | Saham | 30 Juni 2026 |
| Virtus Family Office LLC | $735.156 | 0,60% | 34.289 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $495.357 | 0,40% | 22.912 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $456.372 | 0,37% | 21.286 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $395.182 | 0,32% | 18.432 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $394.796 | 0,32% | 18.414 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $371.598 | 0,30% | 17.332 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $332.577 | 0,27% | 15.512 | Saham | 30 Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $316.240 | 0,26% | 14.750 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $257.280 | 0,21% | 12.000 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $248.082 | 0,20% | 11.571 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $234.768 | 0,19% | 10.950 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $138.288 | 0,11% | 6.450 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $79.971 | 0,06% | 3.730 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $76.237 | 0,06% | 3.550 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $39.287 | 0,03% | 1.832 | Saham | 30 Juni 2026 |
| COMERICA BANK | $38.237 | 0,03% | 1.408 | Saham | 31 Des. 2025 |
| Strategic Wealth Partners, Ltd. | $38.002 | 0,03% | 1.773 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $31.088 | 0,03% | 1.450 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $17.756 | 0,01% | 654 | Saham | 31 Des. 2025 |
| VAN ECK ASSOCIATES CORP | $15.501 | 0,01% | 723 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $15.008 | 0,01% | 700 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $14.536 | 0,01% | 678 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,01% | 432 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.726 | 0,01% | 407 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $8.448 | 0,01% | 394 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.252 | 0,01% | 384 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $7.097 | 0,01% | 331 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $4.224 | 0,00% | 197 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.508 | 0,00% | 117 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.887 | 0,00% | 88 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.780 | 0,00% | 83 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.394 | 0,00% | 65 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.372 | 0,00% | 64 | Saham | 30 Juni 2026 |
| FMR LLC | $1.029 | 0,00% | 48 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $900 | 0,00% | 42 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $793 | 0,00% | 37 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $107 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FAAR First Trust Alternative Absolut… | $178.2M |
| LEXI Alexis Practical Tactical ETF | $179.2M |
| HDUS Hartford Disciplined US Equity … | $179.6M |
| FTXN First Trust Nasdaq Oil & Gas ETF | $180.7M |
| EMKT Lazard Emerging Markets Opportu… | $180.9M |
| BITI ProShares Short Bitcoin ETF Leverage/Terbalik | $177.4M |
| POWA Invesco Bloomberg Pricing Power… | $177.0M |
| GRNB VanEck Green Bond ETF | $176.9M |
| SDOW ProShares UltraPro Short Dow30 Leverage/Terbalik | $176.6M |
| CANC Tema Oncology ETF | $176.1M |