abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000056192 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$11.7M
- तिमाही समाप्त मा 2026
- +$266.6M
- पिछला 12 महीने
- +$767.7M
अप्र 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 50 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $182.2M | 7.23 | 182156336 | STIV | US |
| United States Treasury | 912797TR8 | $114.5M | 4.55 | 115000000 | DBT | US |
| United States Treasury | 912797QX8 | $113.2M | 4.50 | 114000000 | DBT | US |
| United States Treasury | 912797SX6 | $112.3M | 4.46 | 113000000 | DBT | US |
| United States Treasury | 912797TD9 | $112.1M | 4.45 | 113000000 | DBT | US |
| United States Treasury | 912797TE7 | $112.0M | 4.45 | 113000000 | DBT | US |
| United States Treasury | 912797TL1 | $108.6M | 4.31 | 109000000 | DBT | US |
| United States Treasury | 912797TS6 | $108.5M | 4.31 | 109000000 | DBT | US |
| United States Treasury | 912797TK3 | $104.7M | 4.16 | 105000000 | DBT | US |
| United States Treasury | 912797SW8 | $104.4M | 4.15 | 105000000 | DBT | US |
| United States Treasury | 912797TJ6 | $99.8M | 3.96 | 100000000 | DBT | US |
| United States Treasury | 912797SV0 | $99.5M | 3.95 | 100000000 | DBT | US |
| United States Treasury | 912797SN8 | $98.7M | 3.92 | 99000000 | DBT | US |
| United States Treasury | 912797QN0 | $98.6M | 3.91 | 99000000 | DBT | US |
| United States Treasury | 912797TG2 | $96.9M | 3.85 | 97000000 | DBT | US |
| United States Treasury | 912797SM0 | $96.8M | 3.84 | 97000000 | DBT | US |
| United States Treasury | 912797SP3 | $96.6M | 3.84 | 97000000 | DBT | US |
| United States Treasury | 912797TH0 | $95.9M | 3.81 | 96000000 | DBT | US |
| New York Mercantile Exchange | — | $92.7M | 3.68 | 2479 | DCO | US |
| United States Treasury | 912797QD2 | $90.9M | 3.61 | 91000000 | DBT | US |
| United States Treasury | 912797SL2 | $87.9M | 3.49 | 88000000 | DBT | US |
| United States Treasury | 912797SD0 | $81.0M | 3.22 | 81000000 | DBT | US |
| ICE Futures Europe | — | $57.0M | 2.26 | 1009 | DCO | GB |
| New York Mercantile Exchange | — | $39.8M | 1.58 | 531 | DCO | US |
| ICE Futures Europe | — | $26.9M | 1.07 | 2910 | DCO | GB |
| New York Mercantile Exchange | — | $26.4M | 1.05 | 623 | DCO | US |
| Chicago Board of Trade | — | $13.5M | 0.54 | 1992 | DCO | US |
| London Metal Exchange | — | $11.1M | 0.44 | 1121 | DCO | GB |
| Chicago Board of Trade | — | $7.6M | 0.30 | 2193 | DCO | US |
| ICE Futures U.S., Inc. | — | $7.5M | 0.30 | 3672 | DCO | US |
| Chicago Board of Trade | — | $5.9M | 0.23 | 1407 | DCO | US |
| Chicago Board of Trade | — | $4.9M | 0.19 | 5166 | DCO | US |
| Chicago Mercantile Exchange | — | $4.8M | 0.19 | 858 | DCO | US |
| Chicago Board of Trade | — | $3.3M | 0.13 | 2095 | DCO | US |
| ICE Futures U.S., Inc. | — | $3.1M | 0.12 | 1027 | DCO | US |
| Chicago Board of Trade | — | $1.7M | 0.07 | 2005 | DCO | US |
| ICE Futures U.S., Inc. | — | $931K | 0.04 | 432 | DCO | US |
| London Metal Exchange | — | $21K | 0.00 | -20 | DCO | GB |
| London Metal Exchange | — | $19K | 0.00 | -17 | DCO | GB |
| London Metal Exchange | — | $9K | 0.00 | -25 | DCO | GB |
| London Metal Exchange | — | -$279K | -0.01 | -46 | DCO | GB |
| London Metal Exchange | — | -$952K | -0.04 | 403 | DCO | GB |
| London Metal Exchange | — | -$1.2M | -0.05 | 454 | DCO | GB |
| Chicago Mercantile Exchange | — | -$2.0M | -0.08 | 1095 | DCO | US |
| London Metal Exchange | — | -$2.1M | -0.08 | 619 | DCO | GB |
| ICE Futures U.S., Inc. | — | -$3.8M | -0.15 | 605 | DCO | US |
| Commodities Exchange Center | — | -$6.3M | -0.25 | 212 | DCO | US |
| Commodities Exchange Center | — | -$7.8M | -0.31 | 906 | DCO | US |
| New York Mercantile Exchange | — | -$11.2M | -0.44 | 5158 | DCO | US |
| Commodities Exchange Center | — | -$36.3M | -1.44 | 697 | DCO | US |
लाभांश 9 भुगतान
$3.22
TTM भुगतान / शेयर
वार्षिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 30 दिसमबर 2025 | $3.2200 |
| 19 दिसमबर 2024 | $0.6510 |
| 15 दिसमबर 2023 | $0.7610 |
| 16 दिसमबर 2022 | $4.4080 |
| 21 दिसमबर 2021 | $4.4680 |
| 21 दिसमबर 2020 | $0.1500 |
| 19 दिसमबर 2019 | $0.3340 |
| 20 दिसमबर 2018 | $0.2430 |
| 18 दिसमबर 2017 | $1.2280 |
संस्थागत मालिक (13F) 221 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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | $305456920 | 22.44% | 13673094 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $227811020 | 16.73% | 10197428 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89121786 | 6.55% | 3989336 | शेयर | 30 जून 2026 |
| Abundance Wealth Counselors | $68548756 | 5.04% | 3068432 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $54622908 | 4.01% | 2445072 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $52000383 | 3.82% | 2327680 | शेयर | 30 जून 2026 |
| NEPC LLC | $51570505 | 3.79% | 2308438 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $30897851 | 2.27% | 1383073 | शेयर | 30 जून 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $20957154 | 1.54% | 938100 | शेयर | 30 जून 2026 |
| Payne Capital Management, LLC | $20870410 | 1.53% | 934217 | शेयर | 30 जून 2026 |
| Financial & Tax Architects, LLC | $20500349 | 1.51% | 917652 | शेयर | 30 जून 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $19944481 | 1.47% | 892770 | शेयर | 30 जून 2026 |
| LTS Liquid Investments LLC | $18115908 | 1.33% | 810918 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $16343587 | 1.20% | 731584 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14644232 | 1.08% | 655516 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $13501782 | 0.99% | 604377 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $12748510 | 0.94% | 570658 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $12503996 | 0.92% | 559713 | शेयर | 30 जून 2026 |
| MASON STREET ADVISORS, LLC | $12074658 | 0.89% | 540495 | शेयर | 30 जून 2026 |
| Disciplina Capital Management LLC | $11049788 | 0.81% | 494619 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $9395556 | 0.69% | 420571 | शेयर | 30 जून 2026 |
| Chandler Asset Management, Inc. | $9252670 | 0.68% | 414175 | शेयर | 30 जून 2026 |
| Independence Wealth Advisors, LLC | $9228649 | 0.68% | 413098 | शेयर | 30 जून 2026 |
| RS CRUM INC. | $9189598 | 0.68% | 411352 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $9103513 | 0.67% | 407498 | शेयर | 30 जून 2026 |
| TSG Advice Partners, LLC | $8170257 | 0.60% | 336363 | शेयर | 31 मार्च 2026 |
| Beacon Pointe Advisors, LLC | $8020775 | 0.59% | 359032 | शेयर | 30 जून 2026 |
| Upper Left Wealth Management, LLC | $7932845 | 0.58% | 355096 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $7801217 | 0.57% | 349204 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $7573766 | 0.56% | 310782 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $7571967 | 0.56% | 338942 | शेयर | 30 जून 2026 |
| Investment Research Partners LLC | $7552780 | 0.55% | 338083 | शेयर | 30 जून 2026 |
| Foguth Wealth Management, LLC. | $7124739 | 0.52% | 297857 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $6552992 | 0.48% | 293330 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $6527452 | 0.48% | 268730 | शेयर | 30 जून 2026 |
| Accordant Advisory Group Inc | $6115620 | 0.45% | 273752 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $5864048 | 0.43% | 262491 | शेयर | 30 जून 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $5345575 | 0.39% | 270662 | शेयर | 31 दिसमबर 2024 |
| S. R. Schill & Associates | $5325722 | 0.39% | 238394 | शेयर | 30 जून 2026 |
| Plan A Wealth LLC | $4822177 | 0.35% | 215854 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $4660012 | 0.34% | 208595 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4610235 | 0.34% | 206367 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $4468000 | 0.33% | 200000 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $4107965 | 0.30% | 183884 | शेयर | 30 जून 2026 |
| Pitcairn Wealth Advisors LLC | $3685811 | 0.27% | 164987 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $3535573 | 0.26% | 158262 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $3444838 | 0.25% | 155594 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $3439701 | 0.25% | 153970 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3238540 | 0.24% | 144966 | शेयर | 30 जून 2026 |
| Aldebaran Capital, LLC | $3162808 | 0.23% | 141576 | शेयर | 30 जून 2026 |
| INVESTED ADVISORS | $2771277 | 0.20% | 124050 | शेयर | 30 जून 2026 |
| PITCAIRN CO | $2746372 | 0.20% | 127501 | शेयर | 30 सितमबर 2025 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2697577 | 0.20% | 120751 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2678106 | 0.20% | 119880 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2638664 | 0.19% | 114774 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2630379 | 0.19% | 117743 | शेयर | 30 जून 2026 |
| Avail Investment Partners, LLC | $2468823 | 0.18% | 110511 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $2464415 | 0.18% | 110314 | शेयर | 30 जून 2026 |
| Manske Wealth Management | $2403777 | 0.18% | 107600 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $2318892 | 0.17% | 103800 | शेयर | 30 जून 2026 |
| K2 Financial Inc. | $2283956 | 0.17% | 100482 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $2111105 | 0.16% | 92067 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2099791 | 0.15% | 97847 | शेयर | 31 मार्च 2025 |
| HighTower Advisors, LLC | $1990034 | 0.15% | 89079 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1964226 | 0.14% | 87924 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $1835129 | 0.13% | 82145 | शेयर | 30 जून 2026 |
| Clarity Retirement & Wealth, LLC | $1834695 | 0.13% | 82126 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $1822821 | 0.13% | 81594 | शेयर | 30 जून 2026 |
| Heritage Family Offices, LLP | $1730324 | 0.13% | 77454 | शेयर | 30 जून 2026 |
| Pacific Excel Wealth Advisors, Inc. | $1730322 | 0.13% | 77454 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1672808 | 0.12% | 74880 | शेयर | 30 जून 2026 |
| Ramiah Investment Group | $1629614 | 0.12% | 72946 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1538488 | 0.11% | 68867 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1477031 | 0.11% | 66116 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1414949 | 0.10% | 63337 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1358375 | 0.10% | 60805 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1356574 | 0.10% | 60724 | शेयर | 30 जून 2026 |
| Creative Planning | $1317249 | 0.10% | 58964 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $1229951 | 0.09% | 55056 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $1185092 | 0.09% | 53048 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $1167756 | 0.09% | 52272 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1162171 | 0.09% | 52022 | शेयर | 30 जून 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1130000 | 0.08% | 50594 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1112816 | 0.08% | 48531 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1073526 | 0.08% | 48054 | शेयर | 30 जून 2026 |
| Boston Standard Wealth Management, LLC | $1037896 | 0.08% | 46616 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1008115 | 0.07% | 45126 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $975124 | 0.07% | 43649 | शेयर | 30 जून 2026 |
| Mason & Associates Inc | $887613 | 0.07% | 39732 | शेयर | 30 जून 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $881894 | 0.06% | 39476 | शेयर | 30 जून 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD | $864468 | 0.06% | 38696 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $847379 | 0.06% | 37931 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $839697 | 0.06% | 37432 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $811445 | 0.06% | 36322 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $796688 | 0.06% | 34141 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $770349 | 0.06% | 37197 | शेयर | 31 दिसमबर 2024 |
| Sovran Advisors, LLC | $758915 | 0.06% | 31582 | शेयर | 30 जून 2026 |
| Vident Advisory, LLC | $742492 | 0.05% | 33236 | शेयर | 30 जून 2026 |
| LEUTHOLD GROUP, LLC | $733668 | 0.05% | 32841 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $731834 | 0.05% | 32921 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| SCYB Schwab High Yield Bond ETF | $2.5B |
| BSCU Invesco BulletShares 2030 Corpo… | $2.5B |
| APUE ActivePassive U.S. Equity ETF | $2.5B |
| TBLL Invesco Short Term Treasury ETF | $2.6B |
| TDTT FlexShares iBoxx 3-Year Target … | $2.6B |
| IPAC iShares Core MSCI Pacific ETF | $2.5B |
| ICLN iShares Global Clean Energy ETF | $2.5B |
| EQWL Invesco S&P 100 Equal Weight ETF | $2.5B |
| FUTY Fidelity MSCI Utilities Index E… | $2.5B |
| SOXQ Invesco PHLX Semiconductor ETF | $2.4B |