Harbor ETF Trust (EMES)
Sociedad Gestora · ARCX · Serie S000091658 · Ver en SEC EDGAR ↗
- Activos netos
- $11.2M
- Posiciones
- 49
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 48,78%
- Número efectivo de posiciones
- 23,2
- Posiciones superiores al 1%
- 38
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$0
- Trimestre finalizado el Abr 2026
- +$0
- Últimos 12 meses
- +$8.5M
May 2025 – Abr 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.
Composición completa 49 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.5M | 13,81 | 23 000 | EC | TW |
| Samsung Electronics Co Ltd | — | $971K | 8,65 | 9 097 | EP | KR |
| SK hynix Inc | — | $690K | 6,15 | 796 | EC | KR |
| Tencent Holdings Ltd | — | $484K | 4,31 | 8 100 | EC | KY |
| Alibaba Group Holding Ltd | — | $388K | 3,45 | 24 100 | EC | KY |
| Contemporary Amperex Technology Co Ltd | — | $332K | 2,96 | 5 200 | EC | CN |
| Airtac International Group | — | $276K | 2,46 | 6 000 | EC | KY |
| Chroma ATE Inc | — | $268K | 2,38 | 4 000 | EC | TW |
| HDFC Bank Ltd | 40415F101 | $259K | 2,31 | 10 191 | EC | IN |
| Hong Kong Exchanges & Clearing Ltd | — | $258K | 2,30 | 4 900 | EC | HK |
| ICICI Bank Ltd | 45104G104 | $221K | 1,97 | 8 313 | EC | IN |
| Accton Technology Corp | — | $216K | 1,92 | 3 000 | EC | TW |
| MercadoLibre Inc | 58733R102 | $195K | 1,74 | 109 | EC | US |
| Amber Enterprises India Ltd | — | $195K | 1,74 | 2 310 | EC | IN |
| HD Hyundai Electric Co Ltd | — | $192K | 1,72 | 228 | EC | KR |
| International Container Terminal Services Inc | — | $187K | 1,67 | 16 190 | EC | PH |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $181K | 1,62 | 19 488 | EC | TR |
| Multi Commodity Exchange of India Ltd | — | $174K | 1,55 | 5 562 | EC | IN |
| Titan Co Ltd | — | $172K | 1,53 | 3 719 | EC | IN |
| Jentech Precision Industrial Co Ltd | — | $170K | 1,51 | 1 000 | EC | TW |
| Computer Age Management Services Ltd | — | $167K | 1,49 | 21 454 | EC | IN |
| Phoenix Mills Ltd/The | — | $165K | 1,47 | 8 852 | EC | IN |
| MediaTek Inc | — | $165K | 1,47 | 2 000 | EC | TW |
| Credicorp Ltd | — | $159K | 1,41 | 489 | EC | BM |
| Banco BTG Pactual SA | — | $157K | 1,40 | 13 100 | EC | BR |
| Cury Construtora e Incorporadora SA | — | $154K | 1,37 | 25 300 | EC | BR |
| Embraer SA | 29082A107 | $145K | 1,30 | 2 318 | EC | BR |
| National Bank of Greece SA | — | $144K | 1,29 | 9 159 | EC | GR |
| WEG SA | — | $144K | 1,28 | 15 900 | EC | BR |
| LEENO Industrial Inc | — | $142K | 1,26 | 1 763 | EC | KR |
| NU Holdings Ltd/Cayman Islands | — | $140K | 1,25 | 9 701 | EC | KY |
| Qualitas Controladora SAB de CV | — | $138K | 1,23 | 13 800 | EC | MX |
| Trip.com Group Ltd | — | $133K | 1,19 | 2 500 | EC | KY |
| AIA Engineering Ltd | — | $128K | 1,14 | 3 076 | EC | IN |
| Apar Industries Ltd | — | $125K | 1,11 | 961 | EC | IN |
| Bosideng International Holdings Ltd | — | $120K | 1,07 | 220 000 | EC | KY |
| Cosmax Inc | — | $116K | 1,04 | 819 | EC | KR |
| HD Hyundai Marine Solution Co Ltd | — | $113K | 1,01 | 633 | EC | KR |
| APT Medical Inc | — | $112K | 1,00 | 3 222 | EC | CN |
| Map Aktif Adiperkasa PT | — | $110K | 0,98 | 3 125 800 | EC | ID |
| NAURA Technology Group Co Ltd | — | $110K | 0,98 | 1 400 | EC | CN |
| PriceSmart Inc | 741511109 | $105K | 0,93 | 666 | EC | US |
| Eastroc Beverage Group Co Ltd | — | $104K | 0,93 | 3 500 | EC | CN |
| Mao Geping Cosmetics Co LTD | — | $99K | 0,89 | 10 800 | EC | CN |
| Theon International PLC | — | $89K | 0,79 | 2 395 | EC | CY |
| Hesai Group | 428050108 | $84K | 0,75 | 3 690 | EC | KY |
| Schaeffler India Ltd | — | $79K | 0,70 | 1 808 | EC | IN |
| MakeMyTrip Ltd | — | $71K | 0,64 | 1 514 | EC | MU |
| Full Truck Alliance Co Ltd | 35969L108 | $64K | 0,57 | 7 400 | EC | KY |
Desglose por sector
Financials
4,4%
Retail
2,7%
Industrials
1,9%
Consumer Discretionary
0,8%
Otro/No mapeado
90,2%
Propietarios institucionales (13F) 3 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $296 648 | 97,32% | 10 273 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $8 000 | 2,62% | 281 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $173 | 0,06% | 6 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| FEAT Tidal Trust II | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| WTMU WisdomTree Trust | $11.3M |
| ABCS EA Series Trust | $11.3M |
| AGIQ Tidal Trust I | $11.3M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| RDOG ALPS ETF Trust | $11.2M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| PEX ProShares Trust | $11.1M |
| TYO Direxion Shares ETF Trust | $11.1M |