Columbia EM Core ex-China ETF (XCEM)
Verwaltungsgesellschaft · ARCX · Serie S000050481 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- 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 (Mär 2026)
- +$25.2M
- Quartalsende Mär 2026
- +$204.3M
- Letzte 12 Monate
- +$92.2M
Apr 2025 – Mär 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 332 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Hindalco Industries Ltd | — | $3.3M | 0,23 | 356.118 | EC | IN |
| Airports of Thailand PCL | — | $3.3M | 0,22 | 2.090.500 | EC | TH |
| Standard Bank Group Ltd | — | $3.3M | 0,22 | 184.951 | EC | ZA |
| Ambev SA | — | $3.3M | 0,22 | 1.115.833 | EC | BR |
| SM Investments Corp | — | $3.2M | 0,22 | 317.432 | EC | PH |
| Hyundai Mobis Co Ltd | — | $3.2M | 0,22 | 13.010 | EC | KR |
| Celltrion Inc | — | $3.2M | 0,22 | 24.811 | EC | KR |
| Samsung C&T Corp | — | $3.2M | 0,22 | 19.294 | EC | KR |
| Titan Co Ltd | — | $3.2M | 0,22 | 76.098 | EC | IN |
| Impala Platinum Holdings Ltd | — | $3.2M | 0,22 | 227.111 | EC | ZA |
| Power Grid Corp of India Ltd | — | $3.2M | 0,22 | 1.015.153 | EC | IN |
| Shriram Finance Ltd | — | $3.2M | 0,21 | 343.984 | EC | IN |
| Central Pattana PCL | — | $3.1M | 0,21 | 1.666.200 | EC | TH |
| Malayan Banking Bhd | — | $3.1M | 0,21 | 1.118.483 | EC | MY |
| Industrias Penoles SAB de CV | — | $3.1M | 0,21 | 70.826 | EC | MX |
| Empresas Copec SA | — | $3.1M | 0,21 | 453.695 | EC | CL |
| Samsung Electro-Mechanics Co Ltd | — | $3.1M | 0,21 | 11.623 | EC | KR |
| Harmony Gold Mining Co Ltd | — | $3.1M | 0,21 | 206.151 | EC | ZA |
| Hindustan Unilever Ltd | — | $3.1M | 0,21 | 141.614 | EC | IN |
| Oil & Natural Gas Corp Ltd | — | $3.1M | 0,21 | 1.018.806 | EC | IN |
| National Aluminium Co Ltd | — | $3.1M | 0,21 | 749.699 | EC | IN |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $3.0M | 0,21 | 123.680 | EC | MX |
| Catcher Technology Co Ltd | — | $3.0M | 0,20 | 507.790 | EC | TW |
| Kakao Corp | — | $3.0M | 0,20 | 99.594 | EC | KR |
| ORLEN SA | — | $2.9M | 0,20 | 81.130 | EC | PL |
| President Chain Store Corp | — | $2.9M | 0,20 | 416.195 | EC | TW |
| Coal India Ltd | — | $2.9M | 0,20 | 610.551 | EC | IN |
| Saudi Awwal Bank | — | $2.9M | 0,20 | 289.202 | EC | SA |
| Latam Airlines Group SA | — | $2.8M | 0,19 | 113.484.823 | EC | CL |
| JSW Steel Ltd | — | $2.8M | 0,19 | 232.773 | EC | IN |
| Wiwynn Corp | — | $2.7M | 0,19 | 26.640 | EC | TW |
| Cemex SAB de CV | — | $2.7M | 0,19 | 2.413.777 | EC | MX |
| Dubai Islamic Bank PJSC | — | $2.7M | 0,19 | 1.376.045 | EC | AE |
| Largan Precision Co Ltd | — | $2.7M | 0,19 | 40.536 | EC | TW |
| Cummins India Ltd | — | $2.7M | 0,18 | 57.144 | EC | IN |
| Eurobank SA | — | $2.7M | 0,18 | 688.128 | EC | GR |
| eMemory Technology Inc | — | $2.7M | 0,18 | 32.433 | EC | TW |
| Exxaro Resources Ltd | — | $2.7M | 0,18 | 202.043 | EC | ZA |
| Alchip Technologies Ltd | — | $2.6M | 0,18 | 33.949 | EC | KY |
| Asustek Computer Inc | — | $2.6M | 0,18 | 152.614 | EC | TW |
| LG Chem Ltd | — | $2.6M | 0,18 | 13.388 | EC | KR |
| Maruti Suzuki India Ltd | — | $2.5M | 0,17 | 19.477 | EC | IN |
| Riyad Bank | — | $2.5M | 0,17 | 319.608 | EC | SA |
| UltraTech Cement Ltd | — | $2.5M | 0,17 | 22.016 | EC | IN |
| Samsung Biologics Co Ltd | — | $2.5M | 0,17 | 2.537 | EC | KR |
| LG Energy Solution Ltd | — | $2.5M | 0,17 | 9.661 | EC | KR |
| Qatar Islamic Bank QPSC | — | $2.5M | 0,17 | 399.548 | EC | QA |
| Turkiye Petrol Rafinerileri AS | — | $2.5M | 0,17 | 422.911 | EC | TR |
| Etihad Etisalat Co | — | $2.4M | 0,17 | 140.676 | EC | SA |
| Suzano SA | — | $2.4M | 0,17 | 245.938 | EC | BR |
Dividenden 11 Zahlungen
$1,25
Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. Dezember 2025 | $1,2470 |
| 18. Dezember 2024 | $0,8170 |
| 18. Dezember 2023 | $0,3690 |
| 19. Dezember 2022 | $0,6180 |
| 20. Dezember 2021 | $0,6150 |
| 18. Dezember 2020 | $0,4900 |
| 20. Dezember 2019 | $0,5870 |
| 21. Dezember 2018 | $0,7710 |
| 15. Dezember 2017 | $2,3710 |
| 23. Dezember 2016 | $0,2810 |
| 29. Dezember 2015 | $0,5130 |
Institutionelle Eigentümer (13F) 218 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 |
|---|---|---|---|---|---|
| Boulay Financial Advisors, LLC | $117.862.706 | 10,53% | 2.228.872 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $84.501.131 | 7,55% | 1.597.979 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.244.162 | 6,63% | 1.404.013 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $46.904.983 | 4,19% | 887.008 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $41.866.784 | 3,74% | 818.670 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $36.912.355 | 3,30% | 698.040 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.754.200 | 3,01% | 638.317 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.330.119 | 2,62% | 554.484 | Aktien | 30. Juni 2026 |
| O'Brien Wealth Partners LLC | $28.040.138 | 2,50% | 730.973 | Aktien | 31. Dezember 2025 |
| CIBC Bancorp USA Inc. | $23.363.759 | 2,09% | 442.054 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $21.099.067 | 1,88% | 398.999 | Aktien | 30. Juni 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $20.710.191 | 1,85% | 391.645 | Aktien | 30. Juni 2026 |
| UBS Group AG | $18.622.327 | 1,66% | 352.162 | Aktien | 30. Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16.923.891 | 1,51% | 320.043 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $16.771.739 | 1,50% | 317.166 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.415.186 | 1,47% | 310.423 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $13.633.945 | 1,22% | 257.828 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $13.455.632 | 1,20% | 254.456 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $13.404.000 | 1,20% | 253.477 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $12.973.474 | 1,16% | 245.338 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $12.657.902 | 1,13% | 239.370 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $12.062.825 | 1,08% | 228.117 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $11.012.997 | 0,98% | 208.264 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $10.946.901 | 0,98% | 207.014 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $10.539.365 | 0,94% | 199.307 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $10.443.331 | 0,93% | 197.491 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $10.202.677 | 0,91% | 192.940 | Aktien | 30. Juni 2026 |
| Highland Financial Advisors, LLC | $10.078.889 | 0,90% | 190.599 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.075.850 | 0,90% | 190.542 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.953.497 | 0,89% | 188.228 | Aktien | 30. Juni 2026 |
| Nelson Capital Management, LLC | $9.855.140 | 0,88% | 186.368 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.841.074 | 0,88% | 186.102 | Aktien | 30. Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9.468.058 | 0,85% | 179.048 | Aktien | 30. Juni 2026 |
| O'Dell Group, LLC | $9.097.161 | 0,81% | 250.404 | Aktien | 30. September 2025 |
| Aprio Wealth Management, LLC | $9.019.001 | 0,81% | 170.556 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.882.270 | 0,79% | 167.970 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $8.751.376 | 0,78% | 165.495 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $8.324.843 | 0,74% | 157.429 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $8.308.691 | 0,74% | 157.124 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $8.246.789 | 0,74% | 155.953 | Aktien | 30. Juni 2026 |
| MA Private Wealth | $8.240.378 | 0,74% | 155.832 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.063.139 | 0,72% | 152.479 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $7.782.557 | 0,70% | 147.174 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.505.693 | 0,67% | 141.938 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $7.505.681 | 0,67% | 141.938 | Aktien | 30. Juni 2026 |
| Fortitude Financial, LLC | $7.160.031 | 0,64% | 135.401 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.053.942 | 0,63% | 133.395 | Aktien | 30. Juni 2026 |
| New England Capital Financial Advisors LLC | $6.139.661 | 0,55% | 116.106 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.986.466 | 0,53% | 113.209 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $5.834.441 | 0,52% | 110.334 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $5.692.448 | 0,51% | 107.648 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.408.397 | 0,48% | 110.218 | Aktien | 30. Juni 2026 |
| Vertex Planning Partners, LLC | $5.208.937 | 0,47% | 98.505 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $5.167.395 | 0,46% | 97.722 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.118.361 | 0,46% | 96.792 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $4.735.340 | 0,42% | 89.549 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $4.703.922 | 0,42% | 88.955 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.818.114 | 0,34% | 72.124 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.815.510 | 0,34% | 73.987 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.776.523 | 0,34% | 71.411 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.638.250 | 0,32% | 68.802 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $3.611.392 | 0,32% | 98.807 | Aktien | 30. September 2025 |
| Mariner, LLC | $3.587.356 | 0,32% | 67.840 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $3.404.360 | 0,30% | 99.601 | Aktien | 30. Juni 2025 |
| WATERSHED PRIVATE WEALTH LLC | $3.370.095 | 0,30% | 63.731 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $3.070.950 | 0,27% | 58.074 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.595.645 | 0,23% | 52.374 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $2.591.855 | 0,23% | 50.945 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.563.657 | 0,23% | 48.481 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.423.282 | 0,22% | 45.826 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.421.419 | 0,22% | 45.791 | Aktien | 30. Juni 2026 |
| IFC & Insurance Marketing, Inc. | $2.323.951 | 0,21% | 43.948 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.285.586 | 0,20% | 59.583 | Aktien | 31. Dezember 2025 |
| WealthCare Investment Partners, LLC | $2.199.912 | 0,20% | 41.602 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.191.516 | 0,20% | 45.963 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $2.191.516 | 0,20% | 45.963 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $2.069.681 | 0,18% | 40.017 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $2.042.543 | 0,18% | 38.626 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.010.498 | 0,18% | 38.020 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.967.124 | 0,18% | 48.202 | Aktien | 31. März 2026 |
| OLD MISSION CAPITAL LLC | $1.893.421 | 0,17% | 35.806 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $1.870.366 | 0,17% | 35.370 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.870.366 | 0,17% | 35.370 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $1.858.944 | 0,17% | 35.154 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.610.619 | 0,14% | 30.458 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $1.554.544 | 0,14% | 29.398 | Aktien | 30. Juni 2026 |
| FINANCIAL LIFE ADVISORS | $1.528.020 | 0,14% | 28.896 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.518.260 | 0,14% | 28.712 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.511.547 | 0,14% | 28.584 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $1.451.183 | 0,13% | 27.443 | Aktien | 30. Juni 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $1.431.197 | 0,13% | 27.065 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.423.688 | 0,13% | 26.923 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.296.788 | 0,12% | 24.523 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $1.283.874 | 0,11% | 24.279 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $1.259.852 | 0,11% | 34.678 | Aktien | 30. September 2025 |
| CreativeOne Wealth, LLC | $1.217.192 | 0,11% | 23.018 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $1.210.297 | 0,11% | 22.887 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.190.391 | 0,11% | 22.511 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.170.111 | 0,10% | 22.128 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.152.538 | 0,10% | 21.795 | Aktien | 30. Juni 2026 |
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