J.P. Morgan Exchange-Traded Fund Trust (BBRE)
प्रबंधन कंपनी · CBSX · श्रृंखला S000061996 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.2B
- होल्डिंग्स
- 108
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 49.37%
- स्थितियों की प्रभावी संख्या
- 27.7
- 1% से ऊपर की स्थितियाँ
- 24
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।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- 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 (मई 2026)
- +$105.0M
- तिमाही समाप्त मई 2026
- +$91.4M
- पिछला 12 महीने
- +$225.1M
जून 2025 – मई 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 108 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Welltower, Inc. | 95040Q104 | $126.0M | 10.25 | 613570 | EC | US |
| Prologis, Inc. | 74340W103 | $119.5M | 9.72 | 832914 | EC | US |
| Simon Property Group, Inc. | 828806109 | $54.9M | 4.46 | 267692 | EC | US |
| Equinix, Inc. | 29444U700 | $53.7M | 4.37 | 50290 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $53.3M | 4.34 | 280719 | EC | US |
| Realty Income Corp. | 756109104 | $49.2M | 4.00 | 802172 | EC | US |
| Public Storage | 74460D109 | $46.7M | 3.80 | 153642 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $37.6M | 3.05 | 292855 | EC | US |
| Ventas, Inc. | 92276F100 | $35.8M | 2.92 | 424539 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $30.4M | 2.47 | 210588 | EC | US |
| VICI Properties, Inc. | 925652109 | $29.4M | 2.39 | 1043334 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $26.0M | 2.11 | 142424 | EC | US |
| Equity Residential | 29476L107 | $23.2M | 1.89 | 354183 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $18.3M | 1.48 | 66956 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $17.7M | 1.44 | 604782 | EC | US |
| Kimco Realty Corp. | 49446R109 | $17.1M | 1.39 | 709689 | EC | US |
| WP Carey, Inc. | 92936U109 | $16.8M | 1.37 | 226207 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $16.8M | 1.37 | 731539 | EC | US |
| Sun Communities, Inc. | 866674104 | $16.0M | 1.30 | 129094 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $15.8M | 1.29 | 122408 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $14.3M | 1.16 | 744772 | EC | US |
| Regency Centers Corp. | 758849103 | $14.1M | 1.15 | 182219 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $13.2M | 1.07 | 281005 | EC | US |
| UDR, Inc. | 902653104 | $12.6M | 1.02 | 340144 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $12.1M | 0.99 | 259457 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $11.9M | 0.97 | 193406 | EC | US |
| Camden Property Trust | 133131102 | $11.8M | 0.96 | 111002 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $11.5M | 0.94 | 11521950 | STIV | US |
| American Homes 4 Rent | 02665T306 | $11.2M | 0.91 | 348900 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $11.0M | 0.89 | 10989622 | STIV | US |
| Brixmor Property Group, Inc. | 11120U105 | $10.3M | 0.83 | 335550 | EC | US |
| CubeSmart | 229663109 | $9.9M | 0.81 | 248622 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $9.9M | 0.80 | 48909 | EC | US |
| BXP, Inc. | 101121101 | $9.8M | 0.80 | 164090 | EC | US |
| Federal Realty Investment Trust | 313745101 | $9.8M | 0.80 | 82101 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $9.2M | 0.75 | 149011 | EC | US |
| NNN REIT, Inc. | 637417106 | $9.0M | 0.73 | 201119 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $8.5M | 0.69 | 170421 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $8.0M | 0.65 | 399560 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $7.7M | 0.63 | 203938 | EC | US |
| Agree Realty Corp. | 008492100 | $7.5M | 0.61 | 100788 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $7.3M | 0.60 | 206629 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $7.0M | 0.57 | 61041 | EC | US |
| Kite Realty Group Trust | 49803T300 | $7.0M | 0.57 | 255198 | EC | US |
| Macerich Co. (The) | 554382101 | $6.6M | 0.54 | 293921 | EC | US |
| Vornado Realty Trust | 929042109 | $6.4M | 0.52 | 188796 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $6.3M | 0.51 | 154778 | EC | US |
| Terreno Realty Corp. | 88146M101 | $5.9M | 0.48 | 89380 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $5.6M | 0.46 | 139625 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $5.5M | 0.45 | 276684 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Real Estate
98.0%
अन्य/अनमैप्ड
2.0%
संस्थागत मालिक (13F) 58 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 |
|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $257043378 | 40.33% | 2396228 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132611465 | 20.81% | 1236240 | शेयर | 30 जून 2026 |
| Alaska Permanent Capital Management, LLC | $52564436 | 8.25% | 489700 | शेयर | 30 जून 2026 |
| Global Endowment Management, LP | $45834000 | 7.19% | 427282 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $41118438 | 6.45% | 383317 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $32152436 | 5.04% | 299734 | शेयर | 30 जून 2026 |
| Alaska Wealth Advisors, LLC | $30285739 | 4.75% | 282332 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14533393 | 2.28% | 135484 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $10687846 | 1.68% | 99635 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $2886580 | 0.45% | 26907 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2877518 | 0.45% | 26825 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2723231 | 0.43% | 25387 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2562358 | 0.40% | 23887 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2510654 | 0.39% | 23405 | शेयर | 30 जून 2026 |
| UBS Group AG | $1040519 | 0.16% | 9700 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $905336 | 0.14% | 8440 | शेयर | 30 जून 2026 |
| IFC & Insurance Marketing, Inc. | $633966 | 0.10% | 5910 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $534955 | 0.08% | 4987 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $470593 | 0.07% | 4387 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $449016 | 0.07% | 4186 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $340582 | 0.05% | 3175 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $260748 | 0.04% | 2431 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $228549 | 0.04% | 2131 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222263 | 0.03% | 2072 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $221068 | 0.03% | 2061 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $214647 | 0.03% | 2001 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $204235 | 0.03% | 1872 | शेयर | 30 जून 2026 |
| Fortress Wealth Management, Inc. | $202141 | 0.03% | 2117 | शेयर | 30 सितमबर 2025 |
| OSAIC HOLDINGS, INC. | $166620 | 0.03% | 1550 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $148354 | 0.02% | 1383 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $117890 | 0.02% | 1099 | शेयर | 30 जून 2026 |
| KERR FINANCIAL PLANNING Corp | $99225 | 0.02% | 925 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $81311 | 0.01% | 758 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $66615 | 0.01% | 621 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $66519 | 0.01% | 620 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $65649 | 0.01% | 612 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $39000 | 0.01% | 362 | शेयर | 30 जून 2026 |
| Colonial Trust Co / SC | $31203 | 0.00% | 286 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $20274 | 0.00% | 189 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $17485 | 0.00% | 163 | शेयर | 30 जून 2026 |
| FMR LLC | $17115 | 0.00% | 160 | शेयर | 30 जून 2026 |
| Plante Moran Financial Advisors, LLC | $16949 | 0.00% | 158 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $16091 | 0.00% | 150 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $15661 | 0.00% | 146 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $15516 | 0.00% | 144 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $15018 | 0.00% | 140 | शेयर | 30 जून 2026 |
| COMERICA BANK | $14351 | 0.00% | 155 | शेयर | 31 दिसमबर 2025 |
| Steward Partners Investment Advisory, LLC | $12765 | 0.00% | 119 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $6764 | 0.00% | 62 | शेयर | 30 जून 2026 |
| Investors Research Corp | $4785 | 0.00% | 50 | शेयर | 31 मार्च 2026 |
| AMERIFLEX GROUP, INC. | $3647 | 0.00% | 34 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $3433 | 0.00% | 32 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $3218 | 0.00% | 30 | शेयर | 30 जून 2026 |
| Allspring Global Investments Holdings, LLC | $2822 | 0.00% | 26 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $2253 | 0.00% | 21 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $765 | 0.00% | 7 | शेयर | 30 जून 2026 |
| SkyView Investment Advisors, LLC | $227 | 0.00% | 2370 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $132 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
आकार में समान
| फंड | AUM |
|---|---|
| VCEB VANGUARD WORLD FUND | $1.2B |
| ARKG ARK ETF Trust | $1.2B |
| RWK Invesco Exchange-Traded Fund Tr… | $1.2B |
| ILCV iShares Trust | $1.2B |
| PTNQ Pacer Funds Trust | $1.2B |
| ILCB iShares Trust | $1.2B |
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| IBTJ iShares Trust | $1.2B |
| FYX First Trust Exchange-Traded Alp… | $1.2B |