Columbia EM Core ex-China ETF (XCEM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000050481 · 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)
- +$25.2M
- तिमाही समाप्त मा 2026
- +$204.3M
- पिछला 12 महीने
- +$92.2M
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 332 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Avenue Supermarts Ltd | — | $1.3M | 0.09 | 30919 | EC | IN |
| Adani Enterprises Ltd | — | $1.3M | 0.09 | 68555 | EC | IN |
| CIMB Group Holdings Bhd | — | $1.3M | 0.09 | 681585 | EC | MY |
| Siemens Ltd | — | $1.3M | 0.09 | 40974 | EC | IN |
| PB Fintech Ltd | — | $1.3M | 0.09 | 83750 | EC | IN |
| Co for Cooperative Insurance/The | — | $1.3M | 0.09 | 36912 | EC | SA |
| CEZ AS | — | $1.3M | 0.09 | 22342 | EC | CZ |
| Gigabyte Technology Co Ltd | — | $1.3M | 0.09 | 179990 | EC | TW |
| Suzlon Energy Ltd | — | $1.3M | 0.08 | 2997005 | EC | IN |
| Prologis Property Mexico SA de CV | — | $1.2M | 0.08 | 287495 | EC | MX |
| Havells India Ltd | — | $1.2M | 0.08 | 97582 | EC | IN |
| Sona Blw Precision Forgings Ltd | — | $1.2M | 0.08 | 239931 | EC | IN |
| Charoen Pokphand Foods PCL | — | $1.2M | 0.08 | 1897871 | EC | TH |
| Fortune Electric Co Ltd | — | $1.2M | 0.08 | 48503 | EC | TW |
| IDFC First Bank Ltd | — | $1.2M | 0.08 | 1900680 | EC | IN |
| Hindustan Petroleum Corp Ltd | — | $1.2M | 0.08 | 330062 | EC | IN |
| KakaoBank Corp | — | $1.2M | 0.08 | 73700 | EC | KR |
| Phoenix Mills Ltd/The | — | $1.1M | 0.08 | 71755 | EC | IN |
| Voltas Ltd | — | $1.1M | 0.08 | 84675 | EC | IN |
| Petronet LNG Ltd | — | $1.1M | 0.08 | 433100 | EC | IN |
| Realtek Semiconductor Corp | — | $1.1M | 0.08 | 75737 | EC | TW |
| Grupo Carso SAB de CV | — | $1.1M | 0.08 | 151566 | EC | MX |
| Tech Mahindra Ltd | — | $1.1M | 0.08 | 77116 | EC | IN |
| Tata Consumer Products Ltd | — | $1.1M | 0.08 | 104906 | EC | IN |
| Indian Hotels Co Ltd/The | — | $1.1M | 0.08 | 185064 | EC | IN |
| Dixon Technologies India Ltd | — | $1.1M | 0.08 | 10904 | EC | IN |
| SRF Ltd | — | $1.1M | 0.07 | 42719 | EC | IN |
| BSE Ltd | — | $1.1M | 0.07 | 38662 | EC | IN |
| UPL Ltd | — | $1.1M | 0.07 | 182628 | EC | IN |
| Godrej Consumer Products Ltd | — | $1.1M | 0.07 | 105229 | EC | IN |
| Saudi Investment Bank/The | — | $1.1M | 0.07 | 306997 | EC | SA |
| DLF Ltd | — | $1.1M | 0.07 | 202858 | EC | IN |
| PRIO SA/Brazil | — | $1.1M | 0.07 | 84781 | EC | BR |
| Public Bank Bhd | — | $1.1M | 0.07 | 913468 | EC | MY |
| Persistent Systems Ltd | — | $1.1M | 0.07 | 20427 | EC | IN |
| PharmaEssentia Corp | — | $1.0M | 0.07 | 55742 | EC | TW |
| AU Small Finance Bank Ltd | — | $1.0M | 0.07 | 117731 | EC | IN |
| Airtac International Group | — | $1.0M | 0.07 | 33411 | EC | KY |
| Yang Ming Marine Transport Corp | — | $1.0M | 0.07 | 626184 | EC | TW |
| Elm Co | — | $1.0M | 0.07 | 7122 | EC | SA |
| Ambuja Cements Ltd | — | $1.0M | 0.07 | 239015 | EC | IN |
| Supreme Industries Ltd | — | $999K | 0.07 | 25304 | EC | IN |
| Tube Investments of India Ltd | — | $989K | 0.07 | 37280 | EC | IN |
| Commercial International Bank - Egypt (CIB) | — | $984K | 0.07 | 443688 | EC | EG |
| Adani Green Energy Ltd | — | $968K | 0.07 | 113819 | EC | IN |
| Oberoi Realty Ltd | — | $968K | 0.07 | 64689 | EC | IN |
| Godrej Properties Ltd | — | $958K | 0.07 | 61775 | EC | IN |
| GoTo Gojek Tokopedia Tbk PT | — | $918K | 0.06 | 305774568 | EC | ID |
| Solar Industries India Ltd | — | $909K | 0.06 | 7141 | EC | IN |
| Qualitas Controladora SAB de CV | — | $909K | 0.06 | 95297 | EC | MX |
लाभांश 11 भुगतान
$1.25
TTM भुगतान / शेयर
वार्षिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 18 दिसमबर 2025 | $1.2470 |
| 18 दिसमबर 2024 | $0.8170 |
| 18 दिसमबर 2023 | $0.3690 |
| 19 दिसमबर 2022 | $0.6180 |
| 20 दिसमबर 2021 | $0.6150 |
| 18 दिसमबर 2020 | $0.4900 |
| 20 दिसमबर 2019 | $0.5870 |
| 21 दिसमबर 2018 | $0.7710 |
| 15 दिसमबर 2017 | $2.3710 |
| 23 दिसमबर 2016 | $0.2810 |
| 29 दिसमबर 2015 | $0.5130 |
संस्थागत मालिक (13F) 218 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 |
|---|---|---|---|---|---|
| Boulay Financial Advisors, LLC | $117862706 | 10.53% | 2228872 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $84501131 | 7.55% | 1597979 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74244162 | 6.63% | 1404013 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $46904983 | 4.19% | 887008 | शेयर | 30 जून 2026 |
| Marotta Asset Management | $41866784 | 3.74% | 818670 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $36912355 | 3.30% | 698040 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33754200 | 3.01% | 638317 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $29330119 | 2.62% | 554484 | शेयर | 30 जून 2026 |
| O'Brien Wealth Partners LLC | $28040138 | 2.50% | 730973 | शेयर | 31 दिसमबर 2025 |
| CIBC Bancorp USA Inc. | $23363759 | 2.09% | 442054 | शेयर | 30 जून 2026 |
| Prism Advisors, Inc. | $21099067 | 1.88% | 398999 | शेयर | 30 जून 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $20710191 | 1.85% | 391645 | शेयर | 30 जून 2026 |
| UBS Group AG | $18622327 | 1.66% | 352162 | शेयर | 30 जून 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16923891 | 1.51% | 320043 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $16771739 | 1.50% | 317166 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16415186 | 1.47% | 310423 | शेयर | 30 जून 2026 |
| Richard P Slaughter Associates Inc | $13633945 | 1.22% | 257828 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $13455632 | 1.20% | 254456 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $13404000 | 1.20% | 253477 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $12973474 | 1.16% | 245338 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $12657902 | 1.13% | 239370 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $12062825 | 1.08% | 228117 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $11012997 | 0.98% | 208264 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $10946901 | 0.98% | 207014 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $10539365 | 0.94% | 199307 | शेयर | 30 जून 2026 |
| McKinley Carter Wealth Services, Inc. | $10443331 | 0.93% | 197491 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $10202677 | 0.91% | 192940 | शेयर | 30 जून 2026 |
| Highland Financial Advisors, LLC | $10078889 | 0.90% | 190599 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $10075850 | 0.90% | 190542 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $9953497 | 0.89% | 188228 | शेयर | 30 जून 2026 |
| Nelson Capital Management, LLC | $9855140 | 0.88% | 186368 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9841074 | 0.88% | 186102 | शेयर | 30 जून 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9468058 | 0.85% | 179048 | शेयर | 30 जून 2026 |
| O'Dell Group, LLC | $9097161 | 0.81% | 250404 | शेयर | 30 सितमबर 2025 |
| Aprio Wealth Management, LLC | $9019001 | 0.81% | 170556 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8882270 | 0.79% | 167970 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $8751376 | 0.78% | 165495 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $8324843 | 0.74% | 157429 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $8308691 | 0.74% | 157124 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $8246789 | 0.74% | 155953 | शेयर | 30 जून 2026 |
| MA Private Wealth | $8240378 | 0.74% | 155832 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $8063139 | 0.72% | 152479 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $7782557 | 0.70% | 147174 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7505693 | 0.67% | 141938 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $7505681 | 0.67% | 141938 | शेयर | 30 जून 2026 |
| Fortitude Financial, LLC | $7160031 | 0.64% | 135401 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7053942 | 0.63% | 133395 | शेयर | 30 जून 2026 |
| New England Capital Financial Advisors LLC | $6139661 | 0.55% | 116106 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5986466 | 0.53% | 113209 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $5834441 | 0.52% | 110334 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $5692448 | 0.51% | 107648 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $5408397 | 0.48% | 110218 | शेयर | 30 जून 2026 |
| Vertex Planning Partners, LLC | $5208937 | 0.47% | 98505 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $5167395 | 0.46% | 97722 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5118361 | 0.46% | 96792 | शेयर | 30 जून 2026 |
| Mason & Associates Inc | $4735340 | 0.42% | 89549 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $4703922 | 0.42% | 88955 | शेयर | 30 जून 2026 |
| &PARTNERS | $3818114 | 0.34% | 72124 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3815510 | 0.34% | 73987 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3776523 | 0.34% | 71411 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3638250 | 0.32% | 68802 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $3611392 | 0.32% | 98807 | शेयर | 30 सितमबर 2025 |
| Mariner, LLC | $3587356 | 0.32% | 67840 | शेयर | 30 जून 2026 |
| Sebold Capital Management, Inc. | $3404360 | 0.30% | 99601 | शेयर | 30 जून 2025 |
| WATERSHED PRIVATE WEALTH LLC | $3370095 | 0.30% | 63731 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $3070950 | 0.27% | 58074 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $2595645 | 0.23% | 52374 | शेयर | 30 जून 2026 |
| Flaharty Asset Management, LLC | $2591855 | 0.23% | 50945 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2563657 | 0.23% | 48481 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $2423282 | 0.22% | 45826 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $2421419 | 0.22% | 45791 | शेयर | 30 जून 2026 |
| IFC & Insurance Marketing, Inc. | $2323951 | 0.21% | 43948 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2285586 | 0.20% | 59583 | शेयर | 31 दिसमबर 2025 |
| WealthCare Investment Partners, LLC | $2199912 | 0.20% | 41602 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2191516 | 0.20% | 45963 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $2191516 | 0.20% | 45963 | शेयर | 30 जून 2026 |
| Scarborough Advisors, LLC | $2069681 | 0.18% | 40017 | शेयर | 30 जून 2026 |
| FIRST FOUNDATION ADVISORS | $2042543 | 0.18% | 38626 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $2010498 | 0.18% | 38020 | शेयर | 30 जून 2026 |
| CWM, LLC | $1967124 | 0.18% | 48202 | शेयर | 31 मार्च 2026 |
| OLD MISSION CAPITAL LLC | $1893421 | 0.17% | 35806 | शेयर | 30 जून 2026 |
| Fortis Capital Advisors, LLC | $1870366 | 0.17% | 35370 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $1870366 | 0.17% | 35370 | शेयर | 30 जून 2026 |
| Nicholas Hoffman & Company, LLC. | $1858944 | 0.17% | 35154 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1610619 | 0.14% | 30458 | शेयर | 30 जून 2026 |
| Redwood Financial Network Corp | $1554544 | 0.14% | 29398 | शेयर | 30 जून 2026 |
| FINANCIAL LIFE ADVISORS | $1528020 | 0.14% | 28896 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1518260 | 0.14% | 28712 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $1511547 | 0.14% | 28584 | शेयर | 30 जून 2026 |
| Brand Asset Management Group, Inc. | $1451183 | 0.13% | 27443 | शेयर | 30 जून 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $1431197 | 0.13% | 27065 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1423688 | 0.13% | 26923 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1296788 | 0.12% | 24523 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $1283874 | 0.11% | 24279 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $1259852 | 0.11% | 34678 | शेयर | 30 सितमबर 2025 |
| CreativeOne Wealth, LLC | $1217192 | 0.11% | 23018 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $1210297 | 0.11% | 22887 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $1190391 | 0.11% | 22511 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1170111 | 0.10% | 22128 | शेयर | 30 जून 2026 |
| FMR LLC | $1152538 | 0.10% | 21795 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| PWRD TCW Transform Systems ETF | $1.5B |
| PWV Invesco Large Cap Value ETF | $1.5B |
| DRSK Aptus Defined Risk ETF | $1.5B |
| VRIG Invesco Variable Rate Investmen… | $1.5B |
| RODM Hartford Multifactor Developed … | $1.5B |
| BUFQ FT Vest Laddered Nasdaq Buffer … | $1.5B |
| EWG iShares MSCI Germany ETF | $1.5B |
| JSCP JPMorgan Short Duration Core Pl… | $1.5B |
| YEAR AB Ultra Short Income ETF | $1.5B |
| PDP Invesco Dorsey Wright Momentum … | $1.5B |