Mga Batayang Estadistika
| Nilai Portofolio | $ 146,204,485 |
| Posisi Saat Ini | 5 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PTIN - Pacer Trendpilot International ETF telah mengungkapkan total kepemilikan 5 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,204,485 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PTIN - Pacer Trendpilot International ETF adalah Suncorp Group Limited (DE:SU4) , Isracard Ltd. (IL:ISCD) , Fujitsu Limited (JP:6702) , Elbit Systems Ltd. (DE:EB2) , and Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 138.86 | 93.9871 | 93.9871 | ||
| 5.35 | 3.6222 | 3.6222 | ||
| 1.99 | 1.99 | 1.3473 | 1.2678 | |
| 0.00 | 0.00 | 0.0000 | 0.0000 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.5686 | ||
| 0.00 | 0.00 | -1.2898 | ||
| 0.00 | 0.00 | -1.1983 | ||
| 0.00 | 0.00 | -1.1139 | ||
| 0.00 | 0.00 | -0.8099 | ||
| 0.00 | 0.00 | -0.7680 | ||
| 0.00 | 0.00 | -0.6963 | ||
| 0.00 | 0.00 | -0.5228 | ||
| 0.00 | 0.00 | -0.5175 | ||
| 0.00 | 0.00 | -0.4723 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797LW51) | 138.86 | 93.9871 | 93.9871 | ||||||
| United States Treasury Bill / DBT (US912797PE18) | 5.35 | 3.6222 | 3.6222 | ||||||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 1.99 | 1,608.47 | 1.99 | 1,615.52 | 1.3473 | 1.2678 | |||
| SU4 / Suncorp Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0997 | |||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.1561 | ||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3881 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.2898 | ||||
| TSCDF / Tesco PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1820 | ||||
| FROG / JFrog Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0377 | ||||
| TOCB / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1373 | ||||
| LONN / Lonza Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.2773 | ||||
| ENGI / Engie SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.1743 | ||||
| SHEL / Shell plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.1983 | ||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1135 | ||||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3704 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.8099 | ||||
| NVMI / Nova Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1132 | ||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1142 | ||||
| LBLCF / Loblaw Companies Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1097 | ||||
| 8002 / Marubeni Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1508 | ||||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2003 | ||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.1139 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1215 | ||||
| STLAP / Stellantis N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1793 | ||||
| TU / TELUS Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0427 | ||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3611 | ||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2807 | ||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4723 | ||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1845 | ||||
| MILA / Mitsui O.S.K. Lines, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0749 | ||||
| NPPXF / NTT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| NISTF / Nippon Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1355 | ||||
| BMO / Bank of Montreal | 0.00 | -100.00 | 0.00 | -100.00 | -0.4235 | ||||
| NISA / Nissan Motor Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0382 | ||||
| ABBN / ABB Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.5175 | ||||
| ALPMF / Astellas Pharma Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1070 | ||||
| 4188 / Mitsubishi Chemical Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0444 | ||||
| SHM / Shimano Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0681 | ||||
| BNS / The Bank of Nova Scotia | 0.00 | -100.00 | 0.00 | -100.00 | -0.3735 | ||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2725 | ||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7680 | ||||
| ASEKF / Aisin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -100.00 | 0.00 | -100.00 | -3.5686 | ||||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0515 | ||||
| OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0674 | ||||
| 6702 / Fujitsu Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2025 | ||||
| HIA1 / Hitachi, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6963 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ITOCF / ITOCHU Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3932 | ||||
| EB2 / Elbit Systems Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 | ||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1334 | ||||
| ZURN / Zurich Insurance Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.5228 | ||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 |
