Peo Alphaquest(TM) Thematic Pe ETF (LQPE)
Società di gestione · ARCX · Serie S000089834 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Dic 2025)
- +$0
- Trimestre terminato il Dic 2025
- -$462K
- Ultimi 12 mesi
- +$13.5M
Gen 2025 – Dic 2025
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.
Composizione completa 262 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Clearway Energy Inc | 18539C105 | $10K | 0,07 | 307 | EC | US |
| Forestar Group Inc | 346232101 | $10K | 0,07 | 386 | EC | US |
| Napco Security Technologies In | 630402105 | $9K | 0,07 | 227 | EC | US |
| AerSale Corp | 00810F106 | $9K | 0,07 | 1.325 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $9K | 0,07 | 31 | EC | US |
| ScanSource Inc | 806037107 | $9K | 0,07 | 240 | EC | US |
| Chord Energy Corp | 674215207 | $9K | 0,07 | 101 | EC | US |
| Octave Specialty Group Inc | 023139884 | $9K | 0,07 | 1.200 | EC | US |
| National Fuel Gas Co | 636180101 | $9K | 0,07 | 116 | EC | US |
| Universal Corp/VA | 913456109 | $9K | 0,07 | 176 | EC | US |
| California Resources Corp | 13057Q305 | $9K | 0,07 | 207 | EC | US |
| Tennant Co | 880345103 | $9K | 0,07 | 125 | EC | US |
| SEI Investments Co | 784117103 | $9K | 0,07 | 112 | EC | US |
| StoneX Group Inc | 861896108 | $9K | 0,07 | 96 | EC | US |
| U-Haul Holding Co | 023586100 | $9K | 0,07 | 178 | EC | US |
| Clearwater Paper Corp | 18538R103 | $9K | 0,07 | 508 | EC | US |
| 1-800-Flowers.com Inc | 68243Q106 | $9K | 0,07 | 2.247 | EC | US |
| EOG Resources Inc | 26875P101 | $9K | 0,07 | 84 | EC | US |
| Cricut Inc | 22658D100 | $9K | 0,07 | 1.775 | EC | US |
| National Beverage Corp | 635017106 | $9K | 0,07 | 273 | EC | US |
| Ferroglobe PLC | — | $9K | 0,07 | 1.876 | EC | GB |
| Wabash National Corp | 929566107 | $9K | 0,07 | 1.001 | EC | US |
| Rayonier Inc | 754907103 | $9K | 0,07 | 399 | EC | US |
| Miller Industries Inc/TN | 600551204 | $9K | 0,07 | 231 | EC | US |
| American Woodmark Corp | 030506109 | $9K | 0,07 | 160 | EC | US |
| World Kinect Corp | 981475106 | $9K | 0,07 | 368 | EC | US |
| Apogee Enterprises Inc | 037598109 | $9K | 0,06 | 236 | EC | US |
| Caleres Inc | 129500104 | $9K | 0,06 | 703 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $9K | 0,06 | 139 | EC | US |
| Flowers Foods Inc | 343498101 | $9K | 0,06 | 783 | EC | US |
| Global Industrial Co | 37892E102 | $8K | 0,06 | 290 | EC | US |
| Masterbrand Inc | 57638P104 | $8K | 0,06 | 762 | EC | US |
| Arlo Technologies Inc | 04206A101 | $8K | 0,06 | 594 | EC | US |
| Spok Holdings Inc | 84863T106 | $8K | 0,06 | 627 | EC | US |
| ThredUp Inc | 88556E102 | $8K | 0,06 | 1.236 | EC | US |
| Avantor Inc | 05352A100 | $8K | 0,06 | 684 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $8K | 0,06 | 229 | EC | US |
| Titolo sconosciuto | — | $8K | 0,06 | -13 | DCO | GB |
| Myriad Genetics Inc | 62855J104 | $7K | 0,06 | 1.204 | EC | US |
| agilon health Inc | 00857U107 | $7K | 0,05 | 10.178 | EC | US |
| Organon & Co | 68622V106 | $7K | 0,05 | 944 | EC | US |
| Perrigo Co PLC | — | $6K | 0,05 | 461 | EC | IE |
| Fate Therapeutics Inc | 31189P102 | $6K | 0,05 | 6.380 | EC | US |
| Bank of NT Butterfield & Son L | — | $6K | 0,05 | 120 | EC | BM |
| Cross Country Healthcare Inc | 227483104 | $6K | 0,04 | 733 | EC | US |
| Titolo sconosciuto | — | $6K | 0,04 | -3 | DIR | DE |
| JELD-WEN Holding Inc | 47580P103 | $5K | 0,04 | 2.138 | EC | US |
| Titolo sconosciuto | — | $5K | 0,04 | -6 | DCO | GB |
| Bancorp Inc/The | 05969A105 | $5K | 0,03 | 67 | EC | US |
| Titolo sconosciuto | — | $4K | 0,03 | -3 | DCO | US |
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