BNY Mellon ETF Trust (BKEM)
Verwaltungsgesellschaft · ARCX · Serie S000067264 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $82.3M
- Bestände
- 1.770
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 32,37%
- Effektive Anzahl von Positionen
- 40,3
- Positionen über 1%
- 7
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$8.3M
- Letzte 12 Monate
- -$38.6M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 1.770 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PHANCY GROUP CO LTD | — | $9K | 0,01 | 1.900 | EC | CN |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | — | $9K | 0,01 | 9.000 | EC | CN |
| BOE TECHNOLOGY GROUP CO LTD | — | $9K | 0,01 | 15.100 | EC | CN |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $9K | 0,01 | 26.000 | EC | BM |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $9K | 0,01 | 14.186 | EC | AE |
| CELCOMDIGI BHD | — | $9K | 0,01 | 11.800 | EC | MY |
| BANDHAN BANK LTD | — | $9K | 0,01 | 4.235 | EC | IN |
| UNISPLENDOUR CO LTD | — | $9K | 0,01 | 1.900 | EC | CN |
| MAXIS BHD | — | $9K | 0,01 | 10.100 | EC | MY |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $9K | 0,01 | 1.048 | EC | IN |
| PETRINDO JAYA KREASI TBK PT | — | $9K | 0,01 | 127.300 | EC | ID |
| LUZHOU LAO JIAO CO LTD | — | $9K | 0,01 | 600 | EC | CN |
| HOME PRODUCT CENTER PCL | — | $9K | 0,01 | 46.900 | EC | TH |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | — | $9K | 0,01 | 92.000 | EC | CN |
| SHENZHEN YAN TIAN PORT HOLDINGS | — | $9K | 0,01 | 13.100 | EC | CN |
| SASA POLYESTER SANAYI AS | — | $9K | 0,01 | 124.945 | EC | TR |
| INDOFOOD SUKSES MAKMUR TBK PT | — | $9K | 0,01 | 22.200 | EC | ID |
| TRAVELSKY TECHNOLOGY LTD | — | $9K | 0,01 | 7.000 | EC | CN |
| ELECTRICITY GENERATING PCL | — | $9K | 0,01 | 2.500 | EC | TH |
| HINDUSTAN ZINC LTD | — | $9K | 0,01 | 1.373 | EC | IN |
| ANDON HEALTH CO LTD | — | $9K | 0,01 | 800 | EC | CN |
| KUNLUN TECH CO LTD | — | $9K | 0,01 | 1.200 | EC | CN |
| REPT BATTERO ENERGY CO LTD | — | $9K | 0,01 | 3.800 | EC | CN |
| CHINA CINDA ASSET MANAGEMENT CO LTD | — | $9K | 0,01 | 61.000 | EC | CN |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $9K | 0,01 | 4.000 | EC | CN |
| SM INVESTMENTS CORP | — | $9K | 0,01 | 865 | EC | PH |
| EVE ENERGY CO LTD | — | $8K | 0,01 | 800 | EC | CN |
| PHARMARESEARCH CO LTD | — | $8K | 0,01 | 40 | EC | KR |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | — | $8K | 0,01 | 1.500 | EC | CN |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $8K | 0,01 | 461 | EC | SA |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $8K | 0,01 | 1.232 | EC | IN |
| KUMHO PETRO CHEMICAL CO LTD | — | $8K | 0,01 | 84 | EC | KR |
| BHARTI HEXACOM LTD | — | $8K | 0,01 | 518 | EC | IN |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $8K | 0,01 | 3.400 | EC | CN |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $8K | 0,01 | 6.000 | EC | KY |
| SHENZHEN KINWONG ELECTRONIC CO LTD | — | $8K | 0,01 | 800 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $8K | 0,01 | 18.006 | EC | TR |
| TATA CAPITAL LTD | — | $8K | 0,01 | 2.333 | EC | IN |
| GLAND PHARMA LTD | — | $8K | 0,01 | 443 | EC | IN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $8K | 0,01 | 6.900 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $8K | 0,01 | 19.700 | EC | CN |
| GENTING BHD | — | $8K | 0,01 | 12.600 | EC | MY |
| SOUTHWEST SECURITIES CO LTD | — | $8K | 0,01 | 13.100 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $8K | 0,01 | 5.400 | EC | CN |
| PETKIM PETROKIMYA HOLDING AS | — | $8K | 0,01 | 15.292 | EC | TR |
| ANHUI EXPRESSWAY COMPANY LTD | — | $8K | 0,01 | 4.000 | EC | CN |
| KPJ HEALTHCARE BHD | — | $8K | 0,01 | 9.600 | EC | MY |
| NEW HOPE LIUHE CO LTD | — | $8K | 0,01 | 6.300 | EC | CN |
| SUNSHINE INSURANCE GROUP CO LTD | — | $8K | 0,01 | 17.500 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $8K | 0,01 | 900 | EC | CN |
Sektoraufschlüsselung
Retail
0,7%
Industrials
0,1%
Communication Services
0,0%
Consumer Discretionary
0,0%
Diversified Consumer Services
0,0%
Financial Services
0,0%
Energy
0,0%
Technology
0,0%
Sonstige/Nicht zugeordnet
99,1%
Institutionelle Eigentümer (13F) 34 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $10.023.583 | 38,85% | 105.161 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.368.831 | 13,06% | 35.343 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.333.285 | 9,04% | 24.479 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $1.676.075 | 6,50% | 17.584 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.440.431 | 5,58% | 15.112 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.243.325 | 4,82% | 13.044 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.201.951 | 4,66% | 12.610 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.114.713 | 4,32% | 11.895 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $752.345 | 2,92% | 7.893 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $566.187 | 2,19% | 5.940 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $553.224 | 2,14% | 5.804 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $250.495 | 0,97% | 2.628 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $236.417 | 0,92% | 2.480 | Aktien | 30. Juni 2026 |
| Odyssey Capital Advisors, Inc. | $222.090 | 0,86% | 2.330 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210.843 | 0,82% | 2.212 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $177.000 | 0,69% | 1.855 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $150.602 | 0,58% | 1.580 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $95.318 | 0,37% | 1.000 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $50.138 | 0,19% | 526 | Aktien | 30. Juni 2026 |
| FMR LLC | $32.495 | 0,13% | 341 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $31.360 | 0,12% | 329 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $21.179 | 0,08% | 226 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.249 | 0,05% | 139 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $9.900 | 0,04% | 104 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.100 | 0,02% | 64 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $3.813 | 0,01% | 40 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.748 | 0,01% | 40 | Aktien | 30. Juni 2026 |
| FSA Wealth Management LLC | $3.673 | 0,01% | 50 | Aktien | 30. September 2025 |
| MORGAN STANLEY | $3.622 | 0,01% | 38 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.431 | 0,01% | 36 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.906 | 0,01% | 20 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $936 | 0,00% | 9.824 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $475 | 0,00% | 6 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $73 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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