VanEck Indonesia Index ETF (IDX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000024065 · 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)
- -$1.4M
- तिमाही समाप्त मा 2026
- -$21.4M
- पिछला 12 महीने
- +$1.3M
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 66 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Bank Central Asia Tbk PT | — | $2.4M | 8.06 | 6241900 | EC | ID |
| Bank Rakyat Indonesia Persero Tbk PT | — | $2.4M | 7.95 | 11899633 | EC | ID |
| Bank Mandiri Persero Tbk PT | — | $2.1M | 7.17 | 7638404 | EC | ID |
| Telkom Indonesia Persero Tbk PT | 715684106 | $2.1M | 6.90 | 110562 | EC | ID |
| Astra International Tbk PT | — | $1.7M | 5.81 | 4709800 | EC | ID |
| Dian Swastatika Sentosa Tbk PT | — | $1.4M | 4.66 | 358600 | EC | ID |
| Barito Renewables Energy Tbk PT | — | $1.2M | 3.86 | 3735500 | EC | ID |
| Amman Mineral Internasional PT | — | $975K | 3.26 | 3374700 | EC | ID |
| Chandra Asri Pacific Tbk PT | — | $848K | 2.84 | 3019336 | EC | ID |
| State Street Global Advisors | 857509301 | $773K | 2.58 | 773194 | STIV | US |
| Bank Negara Indonesia Persero Tbk PT | — | $756K | 2.53 | 3384564 | EC | ID |
| Bumi Resources Minerals Tbk PT | — | $721K | 2.41 | 16495100 | EC | ID |
| GoTo Gojek Tokopedia Tbk PT | — | $709K | 2.37 | 235580100 | EC | ID |
| United Tractors Tbk PT | — | $650K | 2.17 | 355769 | EC | ID |
| Merdeka Copper Gold Tbk PT | — | $607K | 2.03 | 3188795 | EC | ID |
| Barito Pacific Tbk PT | — | $508K | 1.70 | 6325848 | EC | ID |
| Alamtri Resources Indonesia Tbk PT | — | $470K | 1.57 | 3077200 | EC | ID |
| Sumber Alfaria Trijaya Tbk PT | — | $424K | 1.42 | 4831000 | EC | ID |
| Aneka Tambang Tbk | — | $410K | 1.37 | 1957000 | EC | ID |
| Merdeka Battery Materials Tbk PT | — | $405K | 1.35 | 9297500 | EC | ID |
| Banpu PCL | — | $389K | 1.30 | 2143329 | EC | TH |
| Indofood Sukses Makmur Tbk PT | — | $381K | 1.27 | 1021400 | EC | ID |
| Bumi Resources Tbk PT | — | $378K | 1.26 | 29376600 | EC | ID |
| Jardine Cycle & Carriage Ltd | — | $371K | 1.24 | 13788 | EC | SG |
| Charoen Pokphand Indonesia Tbk PT | — | $350K | 1.17 | 1449800 | EC | ID |
| First Pacific Co Ltd | — | $334K | 1.12 | 477250 | EC | BM |
| Golden Agri-Resources Ltd | — | $322K | 1.08 | 1356400 | EC | MU |
| Indah Kiat Pulp & Paper Tbk PT | — | $321K | 1.07 | 534700 | EC | ID |
| XLSMART Telecom Sejahtera Tbk PT | — | $304K | 1.02 | 1736175 | EC | ID |
| Nickel Industries Ltd | — | $302K | 1.01 | 484601 | EC | AU |
| Energi Mega Persada Tbk PT | — | $268K | 0.90 | 3003800 | EC | ID |
| Perusahaan Gas Negara Persero Tbk PT | — | $265K | 0.89 | 2425400 | EC | ID |
| Kalbe Farma Tbk PT | — | $263K | 0.88 | 4574900 | EC | ID |
| Petrindo Jaya Kreasi Tbk PT | — | $261K | 0.87 | 4185200 | EC | ID |
| Adaro Andalan Indonesia PT | — | $228K | 0.76 | 344300 | EC | ID |
| Indofood CBP Sukses Makmur Tbk PT | — | $223K | 0.75 | 515500 | EC | ID |
| First Resources Ltd | — | $216K | 0.72 | 95700 | EC | SG |
| Pantai Indah Kapuk Dua Tbk PT | — | $189K | 0.63 | 421437 | EC | ID |
| Nanshan Aluminium International Holdings Ltd | — | $178K | 0.59 | 25900 | EC | KY |
| Medikaloka Hermina Tbk PT | — | $176K | 0.59 | 2252400 | EC | ID |
| Petrosea Tbk PT | — | $172K | 0.58 | 657100 | EC | ID |
| Japfa Comfeed Indonesia Tbk PT | — | $172K | 0.57 | 1227900 | EC | ID |
| Bukit Asam Persero Tbk PT | — | $171K | 0.57 | 911300 | EC | ID |
| Alamtri Minerals Indonesia Tbk PT | — | $169K | 0.56 | 1426800 | EC | ID |
| Vale Indonesia Tbk PT | — | $163K | 0.55 | 515000 | EC | ID |
| Indo Tambangraya Megah Tbk PT | — | $161K | 0.54 | 92000 | EC | ID |
| MD Entertainment Tbk PT | — | $153K | 0.51 | 835900 | EC | ID |
| Pabrik Kertas Tjiwi Kimia Tbk PT | — | $152K | 0.51 | 289700 | EC | ID |
| Darma Henwa Tbk PT | — | $151K | 0.51 | 5869600 | EC | ID |
| Indosat Tbk PT | — | $148K | 0.50 | 1200700 | EC | ID |
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संस्थागत मालिक (13F) 17 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1616234 | 44.52% | 163256 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1018814 | 28.06% | 102910 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $302495 | 8.33% | 30555 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $190039 | 5.23% | 19195 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $181041 | 4.99% | 18287 | शेयर | 30 जून 2026 |
| Mariner, LLC | $123829 | 3.41% | 12508 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $51935 | 1.43% | 5246 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $43871 | 1.21% | 4431 | शेयर | 30 जून 2026 |
| UBS Group AG | $32888 | 0.91% | 3322 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $30324 | 0.84% | 3063 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $16068 | 0.44% | 1623 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $13000 | 0.36% | 1271 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6666 | 0.18% | 672 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2970 | 0.08% | 300 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $238 | 0.01% | 24 | शेयर | 30 जून 2026 |
| Central Pacific Bank - Trust Division | $10 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $10 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| MYCG State Street(R) My2027 Corporat… | $30.0M |
| JNEU AllianzIM U.S. Equity Buffer15 … | $30.2M |
| ZTEN F/m 10-Year Investment Grade Co… | $30.3M |
| HSMV First Trust Horizon Managed Vol… | $30.4M |
| WBIL WBI BullBear Quality 3000 ETF | $30.5M |
| XOMO Yieldmax Xom Option Income Stra… | $29.9M |
| PYPY Yieldmax Pypl Option Income Str… | $29.9M |
| PVI Invesco Floating Rate Municipal… | $29.8M |
| MAYU AllianzIM U.S. Equity Buffer15 … | $29.8M |
| RFFC ALPS Active Equity Opportunity … | $29.7M |