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 |
|---|---|---|---|---|---|
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AF6 | $93K | 0,44 | 106.000 | EG |
| ADM ELEKTRIK DAGITIM AS | 326026317 | $92K | 0,43 | 93.000 | TR |
| GRAN TIERRA ENERGY INC | 38500TAC5 | $92K | 0,43 | 100.000 | US |
| CONSTELLATION OIL SERVICES HOLDING SA | 650921AA7 | $91K | 0,43 | 87.000 | LU |
| TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | $90K | 0,42 | 86.000 | TR |
| SASOL FINANCING USA LLC | 80386WAC9 | $90K | 0,42 | 90.000 | US |
| ISTANBUL, METROPOLITAN MUNICIPALITY OF | 46522TAC2 | $89K | 0,42 | 82.000 | TR |
| ORBIA ADVANCE CORP SAB DE CV | 68560EAD0 | $87K | 0,41 | 86.000 | MX |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | $86K | 0,40 | 84.000 | TR |
| TURK TELEKOMUNIKASYON AS | 90011QAE0 | $84K | 0,40 | 84.000 | TR |
| IHS HOLDING LTD (NEW) | 44963HAD7 | $84K | 0,39 | 80.000 | KY |
| BANCO INTERNACIONAL DEL PERU' SA | 05968DAG5 | $83K | 0,39 | 80.000 | PE |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91822Q2E6 | $83K | 0,39 | 89.000 | UZ |
| ESKOM HOLDINGS SOC LTD | 29646AAC0 | $82K | 0,39 | 81.000 | ZA |
| PRIO LUXEMBOURG HOLDING SARL | 74259PAA5 | $81K | 0,38 | 81.000 | LU |
| COTE D'IVOIRE, REPUBLIC OF | 221625AV8 | $80K | 0,37 | 75.000 | CI |
| ADANI RENEWABLE ENERGY (RJ) LTD | 00654CAA0 | $79K | 0,37 | 94.478 | IN |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EU5 | $78K | 0,37 | 78.000 | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | $77K | 0,36 | 80.000 | TR |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $76K | 0,36 | 73.000 | DO |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AW9 | $75K | 0,35 | 70.000 | GT |
| SAAVI ENERGIA SARL | 78518PAA3 | $75K | 0,35 | 67.000 | LU |
| ZORLU ENERJI ELEKTRIK UERETIM AS | 98977LAA4 | $74K | 0,35 | 83.000 | TR |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | $73K | 0,34 | 77.000 | DO |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 08205QAA6 | $71K | 0,33 | 69.000 | BJ |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | — | $71K | 0,33 | 264.000 | LB |
| AYDEM YENILENEBILIR ENERJI AS | 054644AB5 | $70K | 0,33 | 69.000 | TR |
| KENYA, GOVERNMENT OF | 491798AP9 | $70K | 0,33 | 73.000 | KE |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | — | $68K | 0,32 | 267.000 | LB |
| BBVA MEXICO SA TEXAS BRANCH | 05533UAF5 | $67K | 0,32 | 68.000 | US |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 200444AA5 | $66K | 0,31 | 62.000 | SV |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | $64K | 0,30 | 58.000 | NG |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AD3 | $63K | 0,30 | 75.000 | GA |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | $63K | 0,30 | 60.000 | GB |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | $62K | 0,29 | 64.000 | RS |
| IHS MAURITIUS NG HOLDCO LTD | 44963LAC0 | $61K | 0,29 | 61.185 | MU |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $59K | 0,28 | 59.000 | MX |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX21 | $58K | 0,27 | 59.000 | EG |
| PETROLEOS DEL PERU' - PETROPERU SA | — | $57K | 0,27 | 70.000 | PE |
| KENYA, GOVERNMENT OF | 491798AS3 | $53K | 0,25 | 56.000 | KE |
| MV24 CAPITAL BV | 55388RAA4 | $53K | 0,25 | 52.052 | NL |
| YAPI VE KREDI BANKASI AS | 984848AR2 | $52K | 0,25 | 50.000 | TR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | $52K | 0,25 | 57.000 | BH |
| MEDCO CYPRESS TREE PTE LTD | — | $52K | 0,25 | 50.000 | SG |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | — | $52K | 0,24 | 202.000 | LB |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | $52K | 0,24 | 50.000 | GB |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | $52K | 0,24 | 53.000 | TR |
| SENEGAL, REPUBLIC OF | 81720TAC9 | $50K | 0,23 | 88.000 | SN |
| BRASKEM NETHERLANDS FINANCE BV | 10554TAJ4 | $48K | 0,23 | 82.000 | NL |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | $48K | 0,23 | 94.000 | UA |
Halaman 3
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 |