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 |
|---|---|---|---|---|---|
| SIMPAR EUROPE SA | 82883PAA2 | $48K | 0,22 | 55.000 | LU |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFB9 | $47K | 0,22 | 45.000 | DO |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | $47K | 0,22 | 46.000 | AO |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | $47K | 0,22 | 61.000 | UA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFF4 | $45K | 0,21 | 41.000 | NG |
| IHS HOLDING LTD (NEW) | 44963HAC9 | $41K | 0,19 | 40.000 | KY |
| SRI LANKA, GOVERNMENT OF | — | $41K | 0,19 | 53.000 | LK |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | $39K | 0,18 | 65.421 | UA |
| COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | $39K | 0,18 | 42.000 | CI |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 988895AQ1 | $35K | 0,16 | 35.353 | ZM |
| PETROLEOS MEXICANOS SA DE CV | 71654QDE9 | $34K | 0,16 | 35.000 | MX |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | $34K | 0,16 | 32.000 | GB |
| PAKISTAN, ISLAMIC REPUBLIC OF | 695847AT0 | $34K | 0,16 | 35.000 | PK |
| GHANA, REPUBLIC OF | 374422AP8 | $32K | 0,15 | 34.600 | GH |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BC7 | $30K | 0,14 | 30.000 | ZA |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $30K | 0,14 | 29.000 | SV |
| GHANA, REPUBLIC OF | 374422AM5 | $27K | 0,13 | 28.000 | GH |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $26K | 0,12 | 44.000 | UA |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | — | $25K | 0,12 | 44.000 | VE |
| IHS HOLDING LTD (NEW) | 44963HAA3 | $25K | 0,12 | 25.000 | KY |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $24K | 0,11 | 24.000 | SV |
| MONG DUONG FINANCE HOLDINGS BV | 60935DAA3 | $24K | 0,11 | 23.755 | NL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 617726AL8 | $15K | 0,07 | 17.000 | MA |
| GEORGIAN RAILWAYS JSC | 37363BAB4 | $14K | 0,06 | 14.000 | GE |
| ETHIOPIA, REPUBLIC OF | 29766LAA4 | $12K | 0,06 | 12.000 | ET |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | $5K | 0,02 | 8.035 | UA |
| GHANA, REPUBLIC OF | 374422AL7 | $2K | 0,01 | 1.600 | GH |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | $1K | 0,01 | 2.197 | UA |
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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
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 |