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 |
|---|---|---|---|---|---|
| MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | $142K | 0,67 | 151.330 | LU |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DR8 | $140K | 0,66 | 142.000 | TR |
| PETROLEOS MEXICANOS SA DE CV | 71654QCL4 | $138K | 0,65 | 172.000 | MX |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | $138K | 0,65 | 138.000 | KY |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | $134K | 0,63 | 125.000 | AR |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAA1 | $133K | 0,62 | 131.000 | GB |
| KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 50158LAA6 | $132K | 0,62 | 129.000 | KG |
| STUDIO CITY CO LTD | — | $131K | 0,62 | 131.000 | VG |
| SASOL FINANCING USA LLC | 80386WAG0 | $131K | 0,61 | 124.000 | US |
| BANCO DAVIVIENDA SA | 059501AD8 | $130K | 0,61 | 139.000 | CO |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JW55 | $130K | 0,61 | 150.000 | EG |
| JSW HYDRO ENERGY LTD | — | $128K | 0,60 | 135.525 | IN |
| VFU FUNDING PLC | 918212AA9 | $127K | 0,60 | 127.538 | GB |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DQ0 | $127K | 0,60 | 124.000 | TR |
| BUENOS AIRES, PROVINCE OF | — | $126K | 0,59 | 163.778 | AR |
| INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | $125K | 0,59 | 125.000 | BM |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $125K | 0,59 | 167.000 | AR |
| FS LUXEMBOURG SARL | 30315XAE4 | $124K | 0,58 | 133.000 | LU |
| RENEW WIND ENERGY (AP 2) PRIVATE LTD | — | $123K | 0,58 | 128.000 | IN |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $123K | 0,58 | 119.000 | GB |
| PROSUS NV | — | $123K | 0,58 | 134.000 | NL |
| UZBEKNEFTEGAZ JSC | 91825MAC7 | $119K | 0,56 | 111.000 | UZ |
| OHI GROUP SA | 67712MAB5 | $119K | 0,56 | 116.850 | LU |
| SRI LANKA, GOVERNMENT OF | — | $114K | 0,54 | 128.000 | LK |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | $114K | 0,54 | 109.000 | ZA |
| BUENOS AIRES, PROVINCE OF | — | $112K | 0,52 | 144.844 | AR |
| ELDIK BANK OJSC | 68370XAA4 | $107K | 0,50 | 107.000 | KG |
| GRUPO NUTRESA SA | 40052JAA9 | $107K | 0,50 | 107.000 | CO |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $107K | 0,50 | 117.000 | SV |
| 3R LUX SARL | 88563PAA6 | $107K | 0,50 | 101.000 | LU |
| BANCO DE CREDITO E INVERSIONES SA | 05956NAF9 | $106K | 0,50 | 100.000 | CL |
| VAMOS EUROPE SA | 92049NAA7 | $106K | 0,50 | 111.000 | LU |
| GRUPO TELEVISA SAB | 40049JBC0 | $105K | 0,50 | 137.000 | MX |
| VOLCAN COMPANIA MINERA SA | 92863UAD8 | $105K | 0,49 | 102.000 | PE |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | $105K | 0,49 | 101.000 | AO |
| FORESEA HOLDING SA | 262051AA3 | $105K | 0,49 | 106.000 | LU |
| YINSON BERGENIA PRODUCTION BV | 98585VAA6 | $104K | 0,49 | 96.697 | NL |
| MHP LUX SA | 59318YAC2 | $104K | 0,49 | 101.000 | LU |
| ECOPETROL SA | 279158AW9 | $104K | 0,49 | 101.000 | CO |
| GHANA, REPUBLIC OF | 374422AN3 | $102K | 0,48 | 116.191 | GH |
| COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | $102K | 0,48 | 97.000 | CI |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $102K | 0,48 | 111.000 | IN |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | $102K | 0,48 | 107.000 | BH |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | $100K | 0,47 | 100.000 | MA |
| TELECOM ARGENTINA SA | 879273AU4 | $99K | 0,47 | 93.000 | AR |
| KENYA, GOVERNMENT OF | 491798AN4 | $97K | 0,46 | 97.000 | KE |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $97K | 0,46 | 116.000 | EC |
| ENERGEAN ISRAEL FINANCE LTD | — | $96K | 0,45 | 100.000 | IL |
| KOSMOS ENERGY LTD | — | $96K | 0,45 | 96.000 | US |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 86886PAF9 | $95K | 0,45 | 87.000 | SR |
Halaman 2
dari 4
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DTAN EA Series Trust | $21.4M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| HDG ProShares Trust | $21.6M |
| PSCD Invesco Exchange-Traded Fund Tr… | $21.7M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| CFIT Cambria ETF Trust | $21.2M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| EMPB EA Series Trust | $21.0M |
| FEBP PGIM Rock ETF Trust | $20.6M |