Pacer Funds Trust (EAFG)
管理公司 · ARCX · 系列 S000084319 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.5M
- 持仓
- 102
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 30.90%
- 有效持仓数量
- 59.3
- 持仓高于 1%
- 32
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$626K
- 截至四月 2026的季度
- -$618K
- 过去12个月
- +$949K
五月 2025 – 四月 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.
完整构成 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JX Advanced Metals Corp | — | $125K | 4.89 | 4071 | EC | JP |
| Lasertec Corp | — | $85K | 3.35 | 313 | EC | JP |
| VAT Group AG | — | $84K | 3.31 | 113 | EC | CH |
| Advantest Corp | — | $81K | 3.19 | 451 | EC | JP |
| Fresnillo PLC | — | $79K | 3.09 | 1790 | EC | MX |
| BE Semiconductor Industries NV | — | $75K | 2.94 | 258 | EC | NL |
| Tokyo Electron Ltd | — | $69K | 2.72 | 245 | EC | JP |
| ASML Holding NV | — | $67K | 2.64 | 47 | EC | NL |
| ASM International NV | — | $64K | 2.52 | 66 | EC | NL |
| Evolution Mining Ltd | — | $57K | 2.25 | 6689 | EC | AU |
| Renesas Electronics Corp | — | $53K | 2.06 | 2559 | EC | JP |
| FANUC Corp | — | $48K | 1.88 | 1094 | EC | JP |
| Tenaris SA | — | $47K | 1.83 | 1463 | EC | LU |
| Airtel Africa PLC | — | $44K | 1.73 | 9129 | EC | GB |
| Prysmian SpA | — | $42K | 1.64 | 279 | EC | IT |
| Wartsila OYJ Abp | — | $41K | 1.61 | 977 | EC | FI |
| Yangzijiang Shipbuilding Holdi | — | $40K | 1.58 | 11887 | EC | CN |
| BHP Group Ltd | — | $38K | 1.51 | 994 | EC | AU |
| Astellas Pharma Inc | — | $36K | 1.42 | 2535 | EC | JP |
| Inpex Corp | — | $35K | 1.36 | 1305 | EC | JP |
| Roche Holding AG | — | $34K | 1.33 | 83 | EC | CH |
| Chugai Pharmaceutical Co Ltd | — | $33K | 1.30 | 637 | EC | JP |
| Hoya Corp | J22848105 | $33K | 1.28 | 176 | EC | JP |
| Shin-Etsu Chemical Co Ltd | — | $30K | 1.19 | 658 | EC | JP |
| Atlas Copco AB | W1R924252 | $30K | 1.19 | 1608 | EC | SE |
| Industria de Diseno Textil SA | — | $30K | 1.19 | 510 | EC | ES |
| Halma PLC | — | $30K | 1.17 | 499 | EC | GB |
| Vodafone Group PLC | — | $30K | 1.17 | 18637 | EC | GB |
| Anheuser-Busch InBev SA/NV | — | $28K | 1.11 | 373 | EC | BE |
| Novartis AG | — | $28K | 1.09 | 188 | EC | CH |
| AstraZeneca PLC | — | $28K | 1.08 | 145 | EC | GB |
| CK Infrastructure Holdings Ltd | — | $26K | 1.01 | 3077 | EC | HK |
| Power Assets Holdings Ltd | — | $25K | 1.00 | 3082 | EC | HK |
| Swisscom AG | — | $25K | 1.00 | 30 | EC | CH |
| Kongsberg Gruppen ASA | — | $25K | 0.99 | 753 | EC | NO |
| UCB SA | — | $24K | 0.96 | 90 | EC | BE |
| Rolls-Royce Holdings PLC | — | $23K | 0.91 | 1441 | EC | GB |
| Fortescue Ltd | — | $23K | 0.90 | 1616 | EC | AU |
| Takeda Pharmaceutical Co Ltd | — | $23K | 0.89 | 671 | EC | JP |
| Tele2 AB | — | $22K | 0.86 | 1072 | EC | SE |
| Cie Financiere Richemont SA | — | $21K | 0.83 | 112 | EC | CH |
| Koninklijke KPN NV | — | $21K | 0.83 | 3929 | EC | NL |
| Genmab A/S | — | $21K | 0.81 | 78 | EC | DK |
| Moncler SpA | — | $20K | 0.79 | 337 | EC | IT |
| Keyence Corp | — | $20K | 0.79 | 44 | EC | JP |
| Next PLC | — | $19K | 0.74 | 107 | EC | GB |
| Argenx SE | — | $19K | 0.74 | 24 | EC | NL |
| Geberit AG | — | $18K | 0.71 | 27 | EC | CH |
| British American Tobacco PLC | — | $18K | 0.71 | 308 | EC | GB |
| Galderma Group AG | — | $18K | 0.70 | 85 | EC | CH |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| RPS ADVISORY SOLUTIONS LLC | $584429 | 48.32% | 22154 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $347455 | 28.73% | 13171 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $210779 | 17.43% | 7990 | 股份 | 2026年6月30日 |
| Sankala Group LLC | $34187 | 2.83% | 1322 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $30337 | 2.51% | 1150 | 股份 | 2026年6月30日 |
| UBS Group AG | $2242 | 0.19% | 85 | 股份 | 2026年6月30日 |
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