Harbor ETF Trust (EFFE)
Verwaltungsgesellschaft · ARCX · Serie S000088918 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $130.0M
- Bestände
- 77
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 36,41%
- Effektive Anzahl von Positionen
- 42,6
- Positionen über 1%
- 36
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
- +$0
- Letzte 12 Monate
- -$826
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 77 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Wiwynn Corp | — | $5.5M | 4,26 | 37.551 | EC | TW |
| Accton Technology Corp | — | $5.2M | 3,98 | 71.820 | EC | TW |
| Lenovo Group Ltd | — | $5.1M | 3,95 | 3.442.047 | EC | HK |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.8M | 3,69 | 71.218 | EC | TW |
| LG Electronics Inc | — | $4.8M | 3,67 | 50.282 | EC | KR |
| Alchip Technologies Ltd | — | $4.8M | 3,67 | 36.530 | EC | KY |
| Quanta Computer Inc | — | $4.5M | 3,46 | 455.832 | EC | TW |
| Wistron Corp | — | $4.5M | 3,45 | 1.037.287 | EC | TW |
| Kia Corp | — | $4.1M | 3,15 | 40.007 | EC | KR |
| SK hynix Inc | — | $4.1M | 3,13 | 4.688 | EC | KR |
| Kunlun Energy Co Ltd | — | $3.6M | 2,75 | 3.716.000 | EC | BM |
| Xiaomi Corp | — | $3.5M | 2,72 | 955.837 | EC | KY |
| SK Biopharmaceuticals Co Ltd | — | $3.5M | 2,69 | 51.871 | EC | KR |
| TIM SA/Brazil | — | $3.4M | 2,63 | 656.800 | EC | BR |
| China Construction Bank Corp | — | $3.2M | 2,46 | 2.856.656 | EC | CN |
| Asian Paints Ltd | — | $3.2M | 2,44 | 122.995 | EC | IN |
| CMOC Group Ltd | — | $3.2M | 2,43 | 1.159.400 | EC | CN |
| Bank of China Ltd | — | $3.1M | 2,36 | 4.755.550 | EC | CN |
| Bharti Airtel Ltd | — | $2.8M | 2,19 | 142.730 | EC | IN |
| Gigabyte Technology Co Ltd | — | $2.6M | 2,03 | 306.528 | EC | TW |
| Samsung C&T Corp | — | $2.5M | 1,92 | 12.412 | EC | KR |
| Vodacom Group Ltd | — | $2.2M | 1,68 | 258.145 | EC | ZA |
| China Life Insurance Co Ltd | — | $2.0M | 1,55 | 552.656 | EC | CN |
| HDFC Asset Management Co Ltd | — | $2.0M | 1,54 | 70.062 | EC | IN |
| Oil & Natural Gas Corp Ltd | — | $2.0M | 1,54 | 635.241 | EC | IN |
| Nedbank Group Ltd | — | $1.9M | 1,50 | 121.188 | EC | ZA |
| Saudi Arabian Oil Co | — | $1.9M | 1,47 | 257.908 | EC | SA |
| Hyundai Engineering & Construction Co Ltd | — | $1.9M | 1,47 | 17.474 | EC | KR |
| Grupo Financiero Banorte SAB d | — | $1.5M | 1,18 | 141.197 | EC | MX |
| Eternal Ltd | — | $1.5M | 1,15 | 576.570 | EC | IN |
| Tata Motors Ltd /new | — | $1.5M | 1,15 | 345.842 | EC | IN |
| Laopu Gold Co Ltd | — | $1.5M | 1,13 | 20.900 | EC | CN |
| JSW Steel Ltd | — | $1.4M | 1,11 | 108.195 | EC | IN |
| Malayan Banking Bhd | — | $1.4M | 1,08 | 503.446 | EC | MY |
| B3 SA - Brasil Bolsa Balcao | — | $1.4M | 1,05 | 374.100 | EC | BR |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $1.4M | 1,04 | 51.887 | EC | PL |
| PTT PCL | — | $1.3M | 0,99 | 1.185.355 | EC | TH |
| PICC Property & Casualty Co Ltd | — | $1.3M | 0,97 | 707.904 | EC | CN |
| Al Rajhi Bank | — | $1.2M | 0,90 | 64.161 | EC | SA |
| Itau Unibanco Holding SA | — | $1.2M | 0,90 | 133.810 | EP | BR |
| Marico Ltd | — | $1.1M | 0,83 | 131.769 | EC | IN |
| King Slide Works Co Ltd | — | $995K | 0,77 | 8.066 | EC | TW |
| JD Health International Inc | — | $902K | 0,69 | 155.700 | EC | KY |
| Emirates Telecommunications Group Co PJSC | — | $885K | 0,68 | 174.732 | EC | AE |
| Kuwait Finance House KSCP | — | $870K | 0,67 | 338.551 | EC | KW |
| Jiangsu Expressway Co Ltd | — | $752K | 0,58 | 554.000 | EC | CN |
| Qatar National Bank QPSC | — | $745K | 0,57 | 156.418 | EC | QA |
| Arca Continental SAB de CV | — | $704K | 0,54 | 58.600 | EC | MX |
| Emaar Properties PJSC | — | $678K | 0,52 | 211.144 | EC | AE |
| Pop Mart International Group Ltd | — | $562K | 0,43 | 28.000 | EC | KY |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 2 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 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $141.489.294 | 99,76% | 5.140.000 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $335.941 | 0,24% | 12.204 | Aktien | 30. Juni 2026 |
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