Simplify Exchange Traded Funds (IOPP)
管理公司 · ARCX · 系列 S000084069 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- -$670K
四月 2025 – 三月 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 26 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Eternal Ltd. | — | $446K | 5.97 | 184617 | EC | IN |
| Avenue Supermarts Ltd. | — | $421K | 5.63 | 10081 | EC | IN |
| JBChemicals & Ph | — | $370K | 4.96 | 17000 | EC | IN |
| Craftsman Automation Ltd | — | $368K | 4.93 | 5000 | EC | IN |
| Bajaj Auto Ltd. | — | $358K | 4.80 | 3867 | EC | IN |
| ICICI Bank Ltd. | — | $356K | 4.77 | 28000 | EC | IN |
| Indian Hotels Co Ltd. (The) | — | $355K | 4.76 | 59000 | EC | IN |
| Marico Ltd. | — | $349K | 4.68 | 45000 | EC | IN |
| Apollo Hospitals Enterprise Ltd. | — | $348K | 4.66 | 4449 | EC | IN |
| Bharti Airtel Ltd. | — | $346K | 4.63 | 18409 | EC | IN |
| Titan Co Ltd. | — | $342K | 4.58 | 8201 | EC | IN |
| Uno Minda Ltd. | — | $308K | 4.12 | 28295 | EC | IN |
| Britannia Industries Ltd. | — | $300K | 4.02 | 5250 | EC | IN |
| DREYFUS TRSY OBLIG CASH M | — | $297K | 3.98 | 296867 | STIV | US |
| Info Edge (India) Ltd. | — | $260K | 3.48 | 25500 | EC | IN |
| AU Small Finance Bank Ltd. | — | $253K | 3.39 | 28500 | EC | IN |
| Tata Motors Ltd. | — | $249K | 3.34 | 59898 | EC | IN |
| Mahindra & Mahindra Ltd. | — | $231K | 3.09 | 7400 | EC | IN |
| ICICI Asset Management Co Ltd. | — | $180K | 2.41 | 6088 | EC | IN |
| Bikaji Foods International Ltd. | — | $170K | 2.28 | 26000 | EC | IN |
| Tata Motors Passenger Vehicles Ltd. | — | $159K | 2.13 | 50898 | EC | IN |
| Gravita India Ltd | — | $142K | 1.90 | 10223 | EC | IN |
| Havells India Ltd. | — | $140K | 1.87 | 11126 | EC | IN |
| Triveni Turbine Ltd. | — | $117K | 1.56 | 25135 | EC | IN |
| Titagarh Rail Systems Ltd. | — | $103K | 1.38 | 17036 | EC | IN |
| LG Electronics India Ltd. | — | $2K | 0.03 | 156 | EC | IN |
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $595759 | 57.54% | 22991 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $384078 | 37.09% | 14822 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $54183 | 5.23% | 2091 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $1296 | 0.13% | 50 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $130 | 0.01% | 5 | 股份 | 2026年6月30日 |
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