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 |
|---|---|---|---|---|---|---|
| MAVI GIYIM SANAYI VE TICARET AS | — | $5K | 0,01 | 4.971 | EC | TR |
| ZHONGTAI SECURITIES CO LTD | — | $5K | 0,01 | 5.400 | EC | CN |
| ENN NATURAL GAS CO LTD | — | $5K | 0,01 | 1.600 | EC | CN |
| HUANENG LANCANG RIVER HYDROPOWER INC | — | $5K | 0,01 | 3.400 | EC | CN |
| FERTILIZERS AND CHEMICALS TRANVANCORE LTD | — | $5K | 0,01 | 499 | EC | IN |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | — | $5K | 0,01 | 3.700 | EC | CN |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD | — | $5K | 0,01 | 1.800 | EC | CN |
| CHONGQING CHANGAN AUTOMOBILE COMPANY LTD | — | $5K | 0,01 | 3.386 | EC | CN |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD | — | $5K | 0,01 | 5.800 | EC | CN |
| SG MICRO CORP | — | $5K | 0,01 | 350 | EC | CN |
| GUOSEN SECURITIES CO LTD | — | $5K | 0,01 | 3.000 | EC | CN |
| TIANQI LITHIUM CORP | — | $5K | 0,01 | 400 | EC | CN |
| AKSA ENERJI URETIM AS | — | $5K | 0,01 | 2.567 | EC | TR |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | — | $5K | 0,01 | 8.800 | EC | CN |
| GRUPO ARGOS SA | — | $5K | 0,01 | 1.384 | EP | CO |
| ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD | — | $5K | 0,01 | 800 | EC | CN |
| UNI-PRESIDENT CHINA HOLDINGS LTD | — | $5K | 0,01 | 5.000 | EC | KY |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | — | $5K | 0,01 | 800 | EC | CN |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | — | $5K | 0,01 | 12.000 | EC | KY |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | — | $5K | 0,01 | 10.600 | EC | CN |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | — | $5K | 0,01 | 1.600 | EC | CN |
| FLAT GLASS GROUP CO LTD | — | $5K | 0,01 | 4.000 | EC | CN |
| RAL YATIRIM HOLDING AS | — | $5K | 0,01 | 613 | EC | TR |
| AWL AGRI BUSINESS LTD | — | $5K | 0,01 | 2.203 | EC | IN |
| AECC AERO-ENGINE CONTROL CO LTD | — | $5K | 0,01 | 1.500 | EC | CN |
| PACIFIC SECURITIES CO LTD (THE) | — | $5K | 0,01 | 8.400 | EC | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $5K | 0,01 | 3.100 | EC | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $5K | 0,01 | 600 | EC | CN |
| YUNNAN BAIYAO GROUP CO LTD | — | $5K | 0,01 | 580 | EC | CN |
| CHINA GALAXY SECURITIES CO LTD | — | $4K | 0,01 | 2.400 | EC | CN |
| COM7 PCL | — | $4K | 0,01 | 6.400 | EC | TH |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $4K | 0,01 | 3.200 | EC | CN |
| SINOLINK SECURITIES CO LTD | — | $4K | 0,01 | 3.400 | EC | CN |
| INNER MONGOLIA BERUN CHEMICAL CO LTD | — | $4K | 0,01 | 3.400 | EC | CN |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | — | $4K | 0,01 | 108 | EC | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | — | $4K | 0,01 | 5.400 | EC | CN |
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $4K | 0,01 | 1.100 | EC | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $4K | 0,01 | 240 | EC | CN |
| CAL-COMP ELECTRONICS (THAILAND) PCL | — | $4K | 0,01 | 23.500 | EC | TH |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | — | $4K | 0,01 | 1.400 | EC | CN |
| SHANXI SECURITIES CO LTD | — | $4K | 0,01 | 5.300 | EC | CN |
| UNITED NOVA TECH CO LTD | — | $4K | 0,01 | 4.336 | EC | CN |
| WEILONG DELICIOUS GLOBAL HOLDINGS LTD | — | $4K | 0,01 | 3.600 | EC | KY |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $4K | 0,01 | 2.009 | EC | TR |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $4K | 0,01 | 3.300 | EC | CN |
| HUAIBEI MINING HOLDINGS CO LTD | — | $4K | 0,01 | 2.000 | EC | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | — | $4K | 0,01 | 1.579 | EC | CN |
| JIANGSU YANGHE DISTILLERY CO LTD | — | $4K | 0,01 | 600 | EC | CN |
| SHANDONG NANSHAN ALUMINIUM CO LTD | — | $4K | 0,01 | 5.500 | EC | CN |
| CAIDA SECURITIES CO LTD | — | $4K | 0,01 | 4.600 | 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 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| MMCA New York Life Investments Activ… | $82.4M |
| FPFD Fidelity Covington Trust | $83.0M |
| VAMO Cambria ETF Trust | $83.1M |
| IBIK iShares Trust | $83.1M |
| AGGA EA Series Trust | $82.1M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
| FTCE First Trust Exchange-Traded Fun… | $81.2M |
| SSK ETF Opportunities Trust | $81.1M |