AB Active ETFs, Inc. (EMOP)
प्रबंधन कंपनी · XNAS · श्रृंखला S000092962 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$22.2M
- तिमाही समाप्त मा 2026
- -$15.7M
- पिछला 9 महीने
- +$37.1M
जून 2025 – मा 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.
पूर्ण संरचना 66 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $212.5M | 15.66 | 3859606 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $99.3M | 7.32 | 35024 | EC | GB |
| SK hynix Inc | 78392B107 | $54.7M | 4.03 | 99872 | EC | KR |
| Delta Electronics Inc | — | $48.4M | 3.56 | 1120200 | EC | TW |
| ORLEN SA | — | $44.4M | 3.27 | 1233281 | EC | PL |
| ICICI Bank Ltd | 45104G104 | $40.4M | 2.98 | 1560616 | EC | IN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $40.3M | 2.97 | 1943393 | EC | BR |
| Itau Unibanco Holding SA | 465562106 | $38.1M | 2.80 | 4542432 | EC | US |
| New Oriental Education & Technology Group Inc | 647581206 | $38.0M | 2.80 | 671303 | EC | KY |
| PetroChina Co Ltd | — | $35.3M | 2.60 | 25776000 | EC | CN |
| Latam Airlines Group SA | 51817R205 | $35.1M | 2.58 | 709166 | EC | CL |
| Grupo Financiero Banorte SAB de CV | — | $33.6M | 2.48 | 3052919 | EC | MX |
| TIM SA/Brazil | 88706T108 | $33.3M | 2.45 | 1255452 | EC | BR |
| Dr Reddy's Laboratories Ltd | 256135203 | $32.2M | 2.37 | 2321894 | EC | IN |
| Bank Polska Kasa Opieki SA | — | $31.7M | 2.34 | 543184 | EC | PL |
| Kia Corp | — | $28.8M | 2.12 | 303983 | EC | KR |
| Press Metal Aluminium Holdings Bhd | — | $27.7M | 2.04 | 14010300 | EC | MY |
| China Hongqiao Group Ltd | — | $27.0M | 1.99 | 6095500 | EC | KY |
| Yutong Bus Co Ltd | — | $25.6M | 1.88 | 4924241 | EC | CN |
| Mahindra & Mahindra Ltd | — | $25.5M | 1.88 | 773296 | EC | IN |
| Sino Biopharmaceutical Ltd | — | $25.5M | 1.88 | 33920000 | EC | HK |
| PICC Property & Casualty Co Ltd | — | $23.4M | 1.72 | 12856000 | EC | CN |
| Emaar Properties PJSC | — | $22.4M | 1.65 | 7017815 | EC | AE |
| Yunnan Yuntianhua Co Ltd | — | $20.2M | 1.49 | 4183590 | EC | CN |
| Emirates NBD Bank PJSC | — | $19.5M | 1.44 | 2681318 | EC | AE |
| Midea Group Co Ltd | — | $18.6M | 1.37 | 1679961 | EC | CN |
| Huayu Automotive Systems Co Ltd | — | $18.4M | 1.35 | 6608900 | EC | CN |
| Tencent Holdings Ltd | — | $17.5M | 1.29 | 282800 | EC | KY |
| Banco BTG Pactual SA | — | $16.9M | 1.24 | 1567056 | EC | BR |
| Zijin Mining Group Co Ltd | — | $16.4M | 1.21 | 3734000 | EC | CN |
| Zijin Mining Group Co Ltd | — | $15.8M | 1.16 | 3336800 | EC | CN |
| Emaar Development PJSC | — | $15.7M | 1.15 | 4260130 | EC | AE |
| Alliance Bernstein | 018616748 | $14.5M | 1.07 | 14507738 | STIV | US |
| Allwyn AG | — | $12.6M | 0.93 | 837049 | EC | LU |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $12.2M | 0.90 | 54186 | EC | KR |
| Piraeus Bank SA | — | $11.9M | 0.88 | 1483746 | EC | GR |
| Gold Fields Ltd | 38059T106 | $9.9M | 0.73 | 217357 | EC | ZA |
| New China Life Insurance Co Ltd | — | $8.9M | 0.66 | 1508700 | EC | CN |
| Contemporary Amperex Technology Co Ltd | — | $8.6M | 0.63 | 147460 | EC | CN |
| Accton Technology Corp | — | $8.1M | 0.59 | 170800 | EC | TW |
| AVI Ltd | — | $7.6M | 0.56 | 1256957 | EC | ZA |
| Abu Dhabi Islamic Bank PJSC | — | $7.6M | 0.56 | 1357532 | EC | AE |
| H World Group Ltd | 44332N106 | $7.6M | 0.56 | 150208 | EC | KY |
| Infosys Ltd | 456788108 | $7.1M | 0.52 | 522399 | EC | IN |
| Zhongji Innolight Co Ltd | — | $6.7M | 0.50 | 81600 | EC | CN |
| ASE Technology Holding Co Ltd | — | $6.7M | 0.49 | 650000 | EC | TW |
| Sungrow Power Supply Co Ltd | — | $5.6M | 0.41 | 256100 | EC | CN |
| Bosideng International Holdings Ltd | — | $5.3M | 0.39 | 10478000 | EC | KY |
| People's Insurance Co Group of China Ltd/The | — | $5.2M | 0.38 | 7582000 | EC | CN |
| Hisense Visual Technology Co Ltd | — | $5.1M | 0.38 | 1584900 | EC | CN |
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संस्थागत मालिक (13F) 45 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1341139145 | 54.21% | 30605640 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $450504741 | 18.21% | 8625402 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $256567026 | 10.37% | 4912254 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $185417762 | 7.50% | 3585030 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $145009111 | 5.86% | 2776357 | शेयर | 30 जून 2026 |
| UNIQUE WEALTH, LLC | $22378552 | 0.90% | 428462 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $18140962 | 0.73% | 347328 | शेयर | 30 जून 2026 |
| Centerline Wealth Advisors, LLC | $15359387 | 0.62% | 294072 | शेयर | 30 जून 2026 |
| Warner Group LLC | $8718258 | 0.35% | 166920 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $7823532 | 0.32% | 149790 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $4609402 | 0.19% | 88252 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $2521351 | 0.10% | 48274 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $1727351 | 0.07% | 0 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1637567 | 0.07% | 31353 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1610512 | 0.07% | 30835 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1208757 | 0.05% | 23143 | शेयर | 30 जून 2026 |
| Fairvoy Private Wealth, LLC | $1153573 | 0.05% | 22086 | शेयर | 30 जून 2026 |
| Legacy Wealth Advisors, LLC | $1124669 | 0.05% | 21533 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1111141 | 0.04% | 21274 | शेयर | 30 जून 2026 |
| PUREfi Wealth, LLC | $803663 | 0.03% | 15387 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $598972 | 0.02% | 11468 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $527993 | 0.02% | 10109 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $495663 | 0.02% | 9490 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $489395 | 0.02% | 9370 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $474933 | 0.02% | 9093 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $402850 | 0.02% | 7713 | शेयर | 30 जून 2026 |
| GLENMEDE TRUST CO NA | $344247 | 0.01% | 6591 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $327900 | 0.01% | 6278 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $327900 | 0.01% | 6278 | शेयर | 30 जून 2026 |
| UBS Group AG | $314790 | 0.01% | 6027 | शेयर | 30 जून 2026 |
| Prossimo Advisors, LLC | $266216 | 0.01% | 5097 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $229812 | 0.01% | 4400 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $178000 | 0.01% | 3411 | शेयर | 30 जून 2026 |
| Innovative Asset Advisors Group, LLC | $61631 | 0.00% | 1180 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $48678 | 0.00% | 932 | शेयर | 30 जून 2026 |
| Lummis Asset Management, LP | $37240 | 0.00% | 713 | शेयर | 30 जून 2026 |
| ALERUS FINANCIAL NA | $37083 | 0.00% | 710 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $34785 | 0.00% | 666 | शेयर | 30 जून 2026 |
| Heritage Wealth Advisors | $28518 | 0.00% | 546 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $26533 | 0.00% | 508 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $9663 | 0.00% | 185 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $8879 | 0.00% | 170 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6842 | 0.00% | 131 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3761 | 0.00% | 72 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3499 | 0.00% | 67 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
आकार में समान
| फंड | AUM |
|---|---|
| PCY Invesco Exchange-Traded Fund Tr… | $1.4B |
| IGEB iShares Trust | $1.4B |
| FQAL FIDELITY COVINGTON TRUST | $1.4B |
| NVDY Tidal Trust II | $1.4B |
| IAI iShares Trust | $1.4B |
| ROM ProShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| MEAR iShares U.S. ETF Trust | $1.3B |