Virtus ETF Trust II (VEMY)
Perusahaan Manajemen · ARCX · Seri S000078276 · Lihat di SEC EDGAR ↗
- Aset bersih
- $21.3M
- Kepemilikan
- 178
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,27%
- Jumlah posisi efektif
- 137,4
- Posisi di atas 1%
- 16
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)
- +$0
- Kuartal berakhir Apr 2026
- +$4.3M
- 12 bulan terakhir
- +$7.0M
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 178 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DA5 | $375K | 1,76 | 382.000 | TR |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $355K | 1,67 | 461.980 | UA |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | $326K | 1,53 | 391.000 | MX |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $324K | 1,52 | 469.000 | AR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $320K | 1,51 | 321.000 | BR |
| AI CANDELARIA (SPAIN) SA | — | $312K | 1,47 | 343.000 | ES |
| MINERVA LUXEMBOURG SA | — | $274K | 1,29 | 304.000 | LU |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $270K | 1,27 | 260.000 | BR |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAR4 | $243K | 1,14 | 241.000 | NG |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $236K | 1,11 | 219.000 | CO |
| MELCO RESORTS FINANCE LTD | — | $233K | 1,10 | 238.000 | KY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $229K | 1,08 | 219.000 | CO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AZ7 | $225K | 1,06 | 259.000 | ZA |
| TELECOM ARGENTINA SA | 879273AV2 | $215K | 1,01 | 202.000 | AR |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AJ9 | $215K | 1,01 | 200.000 | AO |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | $214K | 1,01 | 204.000 | AR |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48667QAS4 | $212K | 1,00 | 210.000 | KZ |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | — | $211K | 0,99 | 205.000 | TT |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | — | $208K | 0,98 | 200.000 | JO |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | $207K | 0,97 | 200.000 | EC |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $206K | 0,97 | 238.320 | AR |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $204K | 0,96 | 219.000 | EC |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | $203K | 0,96 | 207.000 | KY |
| PETROLEOS DE VENEZUELA SA | — | $203K | 0,95 | 391.000 | VE |
| PETROLEOS DE VENEZUELA SA | — | $200K | 0,94 | 425.000 | VE |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | $198K | 0,93 | 214.000 | EG |
| MINEJESA CAPITAL BV | 602736AB6 | $196K | 0,92 | 202.000 | NL |
| VEON MIDCO BV | — | $195K | 0,92 | 200.000 | NL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | $195K | 0,92 | 199.000 | DO |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFC1 | $193K | 0,91 | 171.000 | NG |
| MONG DUONG FINANCE HOLDINGS BV | — | $185K | 0,87 | 186.561 | NL |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $176K | 0,83 | 249.727 | AR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | $173K | 0,81 | 171.000 | BR |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $172K | 0,81 | 172.000 | DO |
| COSTA RICA, REPUBLIC OF | 221597CR6 | $172K | 0,81 | 160.000 | CR |
| ESKOM HOLDINGS SOC LTD | 29646AAD8 | $171K | 0,80 | 162.000 | ZA |
| SAMARCO MINERACAO SA | 79588YAA7 | $168K | 0,79 | 167.428 | BR |
| PROSUS NV | 74365PAE8 | $168K | 0,79 | 251.000 | NL |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | $167K | 0,79 | 158.000 | EG |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | — | $160K | 0,75 | 280.000 | VE |
| GRUPO AEROMEXICO SAB DE CV | 40054JAD1 | $159K | 0,75 | 163.000 | MX |
| MSU ENERGY SA | 55377JAC1 | $159K | 0,75 | 158.000 | AR |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | $154K | 0,72 | 200.000 | NL |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $154K | 0,72 | 161.000 | VG |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $154K | 0,72 | 154.000 | MX |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | $151K | 0,71 | 154.000 | BH |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEZ7 | $148K | 0,69 | 143.000 | DO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $147K | 0,69 | 182.000 | ZA |
| YINSON BORONIA PRODUCTION BV | 98584XAA3 | $143K | 0,67 | 128.233 | NL |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | $142K | 0,67 | 139.000 | ZA |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Advisory Resource Group | $4.548.240 | 35,78% | 157.788 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $3.750.105 | 29,50% | 130.099 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.343.822 | 10,57% | 46.620 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $981.679 | 7,72% | 34.057 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $743.515 | 5,85% | 25.794 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $539.880 | 4,25% | 18.730 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $401.503 | 3,16% | 13.929 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $329.966 | 2,60% | 11.447 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $51.366 | 0,40% | 1.782 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.244 | 0,13% | 564 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $2.911 | 0,02% | 101 | Saham | 30 Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $1.499 | 0,01% | 52 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $51 | 0,00% | 1.772 | Saham | 30 Juni 2026 |
| FMR LLC | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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