Tema ETF Trust (AAUM)
Yönetim Şirketi · CBSX · Seri S000078303 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.3M
- Varlıklar
- 30
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 53,03%
- Etkin pozisyon sayısı
- 22,5
- %1'in üzerindeki pozisyonlar
- 22
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$0
- Çeyrek sonu May 2026
- +$191K
- Son 8 ay
- +$2.7M
Eki 2025 – May 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.
Tam bileşim 30 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Brookfield Corp | 11271J107 | $136K | 5,86 | 2.979 | EC | CA |
| Apollo Global Management Inc | 03769M106 | $134K | 5,77 | 1.039 | EC | US |
| EQT AB | — | $131K | 5,67 | 3.797 | EC | SE |
| Ares Management Corp | 03990B101 | $124K | 5,34 | 963 | EC | US |
| StepStone Group Inc | 85914M107 | $123K | 5,33 | 2.501 | EC | US |
| KKR & Co Inc | 48251W104 | $119K | 5,14 | 1.241 | EC | US |
| Brookfield Asset Management Lt | 113004105 | $117K | 5,05 | 2.407 | EC | US |
| TPG Inc | 872657101 | $117K | 5,04 | 2.739 | EC | US |
| ICG PLC | — | $114K | 4,92 | 4.527 | EC | GB |
| Hamilton Lane Inc | 407497106 | $114K | 4,90 | 1.303 | EC | US |
| Blackstone Inc | 09260D107 | $113K | 4,86 | 962 | EC | US |
| Partners Group Holding AG | — | $109K | 4,71 | 103 | EC | CH |
| Carlyle Group Inc/The | 14316J108 | $105K | 4,54 | 2.313 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $102K | 4,38 | 9.874 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $84K | 3,62 | 277 | EC | US |
| Bridgepoint Group PLC | — | $83K | 3,57 | 22.740 | EC | GB |
| CVC Capital Partners PLC | — | $82K | 3,54 | 5.120 | EC | LU |
| Blackrock Inc | 09290D101 | $72K | 3,12 | 69 | EC | US |
| Cohen & Steers Inc | 19247A100 | $72K | 3,10 | 1.029 | EC | US |
| Sofina SA | — | $61K | 2,62 | 233 | EC | BE |
| Onex Corp | 68272K103 | $56K | 2,43 | 704 | EC | CA |
| Molten Ventures PLC | — | $39K | 1,69 | 4.928 | EC | GB |
| Wendel SE | — | $20K | 0,85 | 195 | EC | FR |
| First American Treasury Obliga | 31846V328 | $18K | 0,76 | 17.562 | STIV | US |
| Wheaton Precious Metals Corp | 962879102 | $12K | 0,53 | 92 | EC | CA |
| Kinnevik AB | — | $12K | 0,52 | 1.969 | EC | SE |
| Gimv NV | — | $12K | 0,51 | 210 | EC | BE |
| Tikehau Capital SCA | — | $11K | 0,50 | 550 | EC | FR |
| Eurazeo SE | — | $11K | 0,49 | 211 | EC | FR |
| 3i Group PLC | — | $11K | 0,48 | 360 | EC | GB |
Sektör dağılımı
Financial Services
66,2%
Materials
0,5%
Diğer/Eşleştirilemeyen
33,3%
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| TTXD Direxion Shares ETF Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| SUPL ProShares Trust | $2.3M |
| PEVC Pacer Funds Trust | $2.3M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| SMDD ProShares Trust | $2.1M |