Peo Alphaquest(TM) Thematic Pe ETF (LQPE)
Spółka zarządzająca · ARCX · Seria S000089834 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Gru 2025)
- +$0
- Koniec kwartału Gru 2025
- -$462K
- Ostatnie 12 miesięcy
- +$13.5M
Sty 2025 – Gru 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.
Pełny skład 262 akcje
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| KLA Corp | 482480100 | $12K | 0,09 | 10 | EC | US |
| Myers Industries Inc | 628464109 | $12K | 0,09 | 649 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $12K | 0,09 | 2 449 | EC | US |
| Lincoln Educational Services C | 533535100 | $12K | 0,09 | 485 | EC | US |
| Diamond Hill Investment Group | 25264R207 | $12K | 0,09 | 69 | EC | US |
| Photronics Inc | 719405102 | $12K | 0,09 | 365 | EC | US |
| Greif Inc | 397624107 | $12K | 0,09 | 172 | EC | US |
| Kennametal Inc | 489170100 | $12K | 0,09 | 408 | EC | US |
| Innoviva Inc | 45781M101 | $12K | 0,09 | 577 | EC | US |
| UGI Corp | 902681105 | $12K | 0,09 | 308 | EC | US |
| Enhabit Inc | 29332G102 | $11K | 0,09 | 1 238 | EC | US |
| Fulgent Genetics Inc | 359664109 | $11K | 0,09 | 432 | EC | US |
| Schneider National Inc | 80689H102 | $11K | 0,09 | 425 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $11K | 0,09 | 637 | EC | US |
| Ryerson Holding Corp | 783754104 | $11K | 0,08 | 447 | EC | US |
| Pacira BioSciences Inc | 695127100 | $11K | 0,08 | 433 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $11K | 0,08 | 152 | EC | US |
| AGNC Investment Corp | 00123Q104 | $11K | 0,08 | 1 041 | EC | US |
| Golden Entertainment Inc | 381013101 | $11K | 0,08 | 403 | EC | US |
| Invesco Mortgage Capital Inc | 46131B704 | $11K | 0,08 | 1 299 | EC | US |
| Global Net Lease Inc | 379378201 | $11K | 0,08 | 1 270 | EC | US |
| Patria Investments Ltd | — | $11K | 0,08 | 683 | EC | KY |
| Puma Biotechnology Inc | 74587V107 | $11K | 0,08 | 1 810 | EC | US |
| Griffon Corp | 398433102 | $11K | 0,08 | 145 | EC | US |
| Chatham Lodging Trust | 16208T102 | $11K | 0,08 | 1 568 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $11K | 0,08 | 174 | EC | US |
| Movado Group Inc | 624580106 | $11K | 0,08 | 516 | EC | US |
| Avanos Medical Inc | 05350V106 | $11K | 0,08 | 944 | EC | US |
| Viemed Healthcare Inc | 92663R105 | $11K | 0,08 | 1 425 | EC | US |
| Rush Enterprises Inc | 781846209 | $11K | 0,08 | 196 | EC | US |
| Radiant Logistics Inc | 75025X100 | $10K | 0,08 | 1 636 | EC | US |
| Under Armour Inc | 904311206 | $10K | 0,08 | 2 153 | EC | US |
| Biglari Holdings Inc | 08986R309 | $10K | 0,08 | 31 | EC | US |
| Boise Cascade Co | 09739D100 | $10K | 0,08 | 140 | EC | US |
| Revvity Inc | 714046109 | $10K | 0,08 | 106 | EC | US |
| Teekay Corp Ltd | — | $10K | 0,08 | 1 134 | EC | BM |
| Adamas Trust Inc | 649604840 | $10K | 0,08 | 1 392 | EC | US |
| HCI Group Inc | 40416E103 | $10K | 0,08 | 53 | EC | US |
| VAALCO Energy Inc | 91851C201 | $10K | 0,08 | 2 791 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $10K | 0,08 | 298 | EC | US |
| Seadrill Ltd | — | $10K | 0,08 | 292 | EC | BM |
| Seneca Foods Corp | 817070501 | $10K | 0,08 | 91 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $10K | 0,08 | 345 | EC | US |
| Pfizer Inc | 717081103 | $10K | 0,08 | 400 | EC | US |
| American Public Education Inc | 02913V103 | $10K | 0,08 | 263 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $10K | 0,07 | 210 | EC | US |
| Alerus Financial Corp | 01446U103 | $10K | 0,07 | 438 | EC | US |
| Orthofix Medical Inc | 68752M108 | $10K | 0,07 | 649 | EC | US |
| TrueBlue Inc | 89785X101 | $10K | 0,07 | 2 156 | EC | US |
| XP Inc | — | $10K | 0,07 | 594 | EC | BR |
Strona 3
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