BNY Mellon Emerging Markets Equity ETF (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 |
|---|---|---|---|---|---|---|
| GRG BANKING EQUIPMENT CO LTD | — | $3K | 0,00 | 1.500 | EC | CN |
| SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD | — | $3K | 0,00 | 100 | EC | CN |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $3K | 0,00 | 3.405 | EC | CN |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | — | $3K | 0,00 | 500 | EC | CN |
| DHC SOFTWARE COMPANY LTD | — | $3K | 0,00 | 2.100 | EC | CN |
| JUNEYAO AIRLINES CO LTD | — | $3K | 0,00 | 1.500 | EC | CN |
| ZJLD GROUP INC | — | $3K | 0,00 | 2.400 | EC | KY |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | — | $2K | 0,00 | 1.200 | EC | CN |
| NANJING SECURITIES CO LTD | — | $2K | 0,00 | 2.300 | EC | CN |
| SOOCHOW SECURITIES CO LTD | — | $2K | 0,00 | 2.100 | EC | CN |
| WINGTECH TECHNOLOGY CO LTD | — | $2K | 0,00 | 600 | EC | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | — | $2K | 0,00 | 1.800 | EC | CN |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | — | $2K | 0,00 | 600 | EC | CN |
| HWATSING TECHNOLOGY CO LTD | — | $2K | 0,00 | 84 | EC | CN |
| CHONG QING BREWERY CO LTD | — | $2K | 0,00 | 300 | EC | CN |
| DONG E-E-JIAO CO LTD | — | $2K | 0,00 | 300 | EC | CN |
| GLODON CO LTD | — | $2K | 0,00 | 1.500 | EC | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | — | $2K | 0,00 | 4.500 | EC | CN |
| BLOKS GROUP LTD | — | $2K | 0,00 | 300 | EC | KY |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | — | $2K | 0,00 | 1.200 | EC | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $2K | 0,00 | 3.000 | EC | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $2K | 0,00 | 300 | EC | CN |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS | — | $2K | 0,00 | 280 | EC | TR |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $2K | 0,00 | 2.100 | EC | CN |
| SHENZHEN TRANSSION HOLDINGS CO LTD | — | $2K | 0,00 | 275 | EC | CN |
| HUALAN BIOLOGICAL ENGINEERING INC | — | $2K | 0,00 | 1.100 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $2K | 0,00 | 1.692 | EC | CN |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $2K | 0,00 | 278 | EC | CN |
| JF SMARTINVEST HOLDINGS LTD | — | $2K | 0,00 | 500 | EC | KY |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | — | $2K | 0,00 | 600 | EC | CN |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | — | $2K | 0,00 | 5.243 | EC | TR |
| TEKFEN HOLDING AS | — | $2K | 0,00 | 697 | EC | TR |
| LIAONING PORT CO LTD | — | $2K | 0,00 | 9.100 | EC | CN |
| BATICIM BATI ANADOLU CIMENTO SANAYII AS | — | $2K | 0,00 | 15.813 | EC | TR |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $2K | 0,00 | 800 | EC | CN |
| GEMDALE CORP | — | $2K | 0,00 | 5.100 | EC | CN |
| GENERAL INSURANCE CORP OF INDIA | — | $2K | 0,00 | 518 | EC | IN |
| TRINA SOLAR CO LTD | — | $2K | 0,00 | 845 | EC | CN |
| DUKHAN BANK | — | $2K | 0,00 | 2.254 | EC | QA |
| JIANGSU YANGNONG CHEMICAL CO LTD | — | $2K | 0,00 | 200 | EC | CN |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | — | $2K | 0,00 | 253 | EC | TR |
| ANHUI KOUZI DISTILLERY CO LTD | — | $2K | 0,00 | 600 | EC | CN |
| HEKTAS TICARET AS | — | $2K | 0,00 | 27.086 | EC | TR |
| AMLOGIC (SHANGHAI) CO LTD | — | $2K | 0,00 | 132 | EC | CN |
| SHANXI MEIJIN ENERGY CO LTD | — | $2K | 0,00 | 3.100 | EC | CN |
| SUPCON TECHNOLOGY CO LTD | — | $2K | 0,00 | 174 | EC | CN |
| QINGDAO SENTURY TIRE CO LTD | — | $2K | 0,00 | 800 | EC | CN |
| SEALAND SECURITIES CO LTD | — | $2K | 0,00 | 3.500 | EC | CN |
| AKCANSA CIMENTO SANAYI VE TICARET AS | — | $2K | 0,00 | 423 | EC | TR |
| CECEP WIND-POWER CORP | — | $2K | 0,00 | 3.200 | 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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