AB Active ETFs, Inc. (EMOP)
Perusahaan Manajemen · XNAS · Seri S000092962 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$22.2M
- Kuartal berakhir Mar 2026
- -$15.7M
- 9 bulan terakhir
- +$37.1M
Jun 2025 – Mar 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.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $212.5M | 15,66 | 3.859.606 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $99.3M | 7,32 | 35.024 | EC | GB |
| SK hynix Inc | 78392B107 | $54.7M | 4,03 | 99.872 | EC | KR |
| Delta Electronics Inc | — | $48.4M | 3,56 | 1.120.200 | EC | TW |
| ORLEN SA | — | $44.4M | 3,27 | 1.233.281 | EC | PL |
| ICICI Bank Ltd | 45104G104 | $40.4M | 2,98 | 1.560.616 | EC | IN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $40.3M | 2,97 | 1.943.393 | EC | BR |
| Itau Unibanco Holding SA | 465562106 | $38.1M | 2,80 | 4.542.432 | EC | US |
| New Oriental Education & Technology Group Inc | 647581206 | $38.0M | 2,80 | 671.303 | EC | KY |
| PetroChina Co Ltd | — | $35.3M | 2,60 | 25.776.000 | EC | CN |
| Latam Airlines Group SA | 51817R205 | $35.1M | 2,58 | 709.166 | EC | CL |
| Grupo Financiero Banorte SAB de CV | — | $33.6M | 2,48 | 3.052.919 | EC | MX |
| TIM SA/Brazil | 88706T108 | $33.3M | 2,45 | 1.255.452 | EC | BR |
| Dr Reddy's Laboratories Ltd | 256135203 | $32.2M | 2,37 | 2.321.894 | EC | IN |
| Bank Polska Kasa Opieki SA | — | $31.7M | 2,34 | 543.184 | EC | PL |
| Kia Corp | — | $28.8M | 2,12 | 303.983 | EC | KR |
| Press Metal Aluminium Holdings Bhd | — | $27.7M | 2,04 | 14.010.300 | EC | MY |
| China Hongqiao Group Ltd | — | $27.0M | 1,99 | 6.095.500 | EC | KY |
| Yutong Bus Co Ltd | — | $25.6M | 1,88 | 4.924.241 | EC | CN |
| Mahindra & Mahindra Ltd | — | $25.5M | 1,88 | 773.296 | EC | IN |
| Sino Biopharmaceutical Ltd | — | $25.5M | 1,88 | 33.920.000 | EC | HK |
| PICC Property & Casualty Co Ltd | — | $23.4M | 1,72 | 12.856.000 | EC | CN |
| Emaar Properties PJSC | — | $22.4M | 1,65 | 7.017.815 | EC | AE |
| Yunnan Yuntianhua Co Ltd | — | $20.2M | 1,49 | 4.183.590 | EC | CN |
| Emirates NBD Bank PJSC | — | $19.5M | 1,44 | 2.681.318 | EC | AE |
| Midea Group Co Ltd | — | $18.6M | 1,37 | 1.679.961 | EC | CN |
| Huayu Automotive Systems Co Ltd | — | $18.4M | 1,35 | 6.608.900 | EC | CN |
| Tencent Holdings Ltd | — | $17.5M | 1,29 | 282.800 | EC | KY |
| Banco BTG Pactual SA | — | $16.9M | 1,24 | 1.567.056 | EC | BR |
| Zijin Mining Group Co Ltd | — | $16.4M | 1,21 | 3.734.000 | EC | CN |
| Zijin Mining Group Co Ltd | — | $15.8M | 1,16 | 3.336.800 | EC | CN |
| Emaar Development PJSC | — | $15.7M | 1,15 | 4.260.130 | EC | AE |
| Alliance Bernstein | 018616748 | $14.5M | 1,07 | 14.507.738 | STIV | US |
| Allwyn AG | — | $12.6M | 0,93 | 837.049 | EC | LU |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $12.2M | 0,90 | 54.186 | EC | KR |
| Piraeus Bank SA | — | $11.9M | 0,88 | 1.483.746 | EC | GR |
| Gold Fields Ltd | 38059T106 | $9.9M | 0,73 | 217.357 | EC | ZA |
| New China Life Insurance Co Ltd | — | $8.9M | 0,66 | 1.508.700 | EC | CN |
| Contemporary Amperex Technology Co Ltd | — | $8.6M | 0,63 | 147.460 | EC | CN |
| Accton Technology Corp | — | $8.1M | 0,59 | 170.800 | EC | TW |
| AVI Ltd | — | $7.6M | 0,56 | 1.256.957 | EC | ZA |
| Abu Dhabi Islamic Bank PJSC | — | $7.6M | 0,56 | 1.357.532 | EC | AE |
| H World Group Ltd | 44332N106 | $7.6M | 0,56 | 150.208 | EC | KY |
| Infosys Ltd | 456788108 | $7.1M | 0,52 | 522.399 | EC | IN |
| Zhongji Innolight Co Ltd | — | $6.7M | 0,50 | 81.600 | EC | CN |
| ASE Technology Holding Co Ltd | — | $6.7M | 0,49 | 650.000 | EC | TW |
| Sungrow Power Supply Co Ltd | — | $5.6M | 0,41 | 256.100 | EC | CN |
| Bosideng International Holdings Ltd | — | $5.3M | 0,39 | 10.478.000 | EC | KY |
| People's Insurance Co Group of China Ltd/The | — | $5.2M | 0,38 | 7.582.000 | EC | CN |
| Hisense Visual Technology Co Ltd | — | $5.1M | 0,38 | 1.584.900 | EC | CN |
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Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1.341.139.145 | 54,21% | 30.605.640 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $450.504.741 | 18,21% | 8.625.402 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $256.567.026 | 10,37% | 4.912.254 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $185.417.762 | 7,50% | 3.585.030 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $145.009.111 | 5,86% | 2.776.357 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $22.378.552 | 0,90% | 428.462 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.140.962 | 0,73% | 347.328 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $15.359.387 | 0,62% | 294.072 | Saham | 30 Juni 2026 |
| Warner Group LLC | $8.718.258 | 0,35% | 166.920 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.823.532 | 0,32% | 149.790 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $4.609.402 | 0,19% | 88.252 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.521.351 | 0,10% | 48.274 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.727.351 | 0,07% | 0 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.637.567 | 0,07% | 31.353 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.610.512 | 0,07% | 30.835 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.208.757 | 0,05% | 23.143 | Saham | 30 Juni 2026 |
| Fairvoy Private Wealth, LLC | $1.153.573 | 0,05% | 22.086 | Saham | 30 Juni 2026 |
| Legacy Wealth Advisors, LLC | $1.124.669 | 0,05% | 21.533 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.111.141 | 0,04% | 21.274 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $803.663 | 0,03% | 15.387 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $598.972 | 0,02% | 11.468 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $527.993 | 0,02% | 10.109 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $495.663 | 0,02% | 9.490 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $489.395 | 0,02% | 9.370 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $474.933 | 0,02% | 9.093 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $402.850 | 0,02% | 7.713 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $344.247 | 0,01% | 6.591 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $327.900 | 0,01% | 6.278 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $327.900 | 0,01% | 6.278 | Saham | 30 Juni 2026 |
| UBS Group AG | $314.790 | 0,01% | 6.027 | Saham | 30 Juni 2026 |
| Prossimo Advisors, LLC | $266.216 | 0,01% | 5.097 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $229.812 | 0,01% | 4.400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $178.000 | 0,01% | 3.411 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $61.631 | 0,00% | 1.180 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $48.678 | 0,00% | 932 | Saham | 30 Juni 2026 |
| Lummis Asset Management, LP | $37.240 | 0,00% | 713 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $37.083 | 0,00% | 710 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.785 | 0,00% | 666 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $28.518 | 0,00% | 546 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $26.533 | 0,00% | 508 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.663 | 0,00% | 185 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $8.879 | 0,00% | 170 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.842 | 0,00% | 131 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.761 | 0,00% | 72 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.499 | 0,00% | 67 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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