BNY Mellon ETF Trust (BKIE)
Perusahaan Manajemen · ARCX · Seri S000067263 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.2B
- Kepemilikan
- 986
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,61%
- Jumlah posisi efektif
- 262,5
- Posisi di atas 1%
- 8
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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 (Apr 2026)
- -$27.1M
- Kuartal berakhir Apr 2026
- +$12.8M
- 12 bulan terakhir
- +$427.2M
Mei 2025 – Apr 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 986 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BPER BANCA SPA | — | $998K | 0,08 | 67.884 | EC | IT |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $990K | 0,08 | 6.915 | EC | GB |
| ORLEN SA | — | $988K | 0,08 | 26.964 | EC | PL |
| IBIDEN CO LTD | — | $981K | 0,08 | 11.400 | EC | JP |
| NEXT PLC | — | $972K | 0,08 | 5.528 | EC | GB |
| UNIVERSAL MUSIC GROUP NV | — | $971K | 0,08 | 46.470 | EC | NL |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $971K | 0,08 | 91.404 | EC | IT |
| JAPAN POST HOLDINGS CO LTD | — | $968K | 0,08 | 83.200 | EC | JP |
| VOLKSWAGEN AG | — | $968K | 0,08 | 9.567 | EP | DE |
| AENA SME SA | — | $965K | 0,08 | 35.394 | EC | ES |
| WARTSILA OYJ ABP | — | $962K | 0,08 | 22.934 | EC | FI |
| FRESENIUS SE & CO. KGAA | — | $956K | 0,08 | 19.759 | EC | DE |
| NORTHERN STAR RESOURCES LTD | — | $953K | 0,08 | 63.149 | EC | AU |
| SVENSKA HANDELSBANKEN AB | — | $953K | 0,08 | 67.548 | EC | SE |
| INVESTOR AB | — | $952K | 0,08 | 23.978 | EC | SE |
| RB GLOBAL INC | 74935Q107 | $950K | 0,08 | 9.107 | EC | CA |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $949K | 0,08 | 19.794 | EC | CA |
| DENSO CORP | — | $943K | 0,08 | 78.500 | EC | JP |
| KERING SA | — | $936K | 0,08 | 3.431 | EC | FR |
| VONOVIA SE | — | $932K | 0,08 | 34.696 | EC | DE |
| SGS SA | — | $920K | 0,08 | 8.496 | EC | CH |
| ABN AMRO BANK NV | — | $915K | 0,08 | 26.366 | EC | NL |
| SAAB AB | — | $913K | 0,08 | 15.090 | EC | SE |
| CELLNEX TELECOM SA | — | $904K | 0,07 | 26.933 | EC | ES |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $902K | 0,07 | 9.533 | EC | GB |
| IHI CORP | — | $899K | 0,07 | 49.400 | EC | JP |
| NIPPON STEEL CORP | — | $898K | 0,07 | 246.000 | EC | JP |
| BOMBARDIER INC | 097751861 | $898K | 0,07 | 4.234 | EC | CA |
| GEELY AUTOMOBILE HOLDINGS LTD | — | $897K | 0,07 | 307.000 | EC | KY |
| TELUS CORP | 87971M103 | $895K | 0,07 | 71.621 | EC | CA |
| LEGAL & GENERAL GROUP PLC | — | $893K | 0,07 | 261.130 | EC | GB |
| IMPERIAL OIL LTD | 453038408 | $889K | 0,07 | 6.651 | EC | CA |
| ARISTOCRAT LEISURE LTD | — | $883K | 0,07 | 25.984 | EC | AU |
| CREDIT AGRICOLE SA | — | $880K | 0,07 | 45.228 | EC | FR |
| WOLTERS KLUWER NV | — | $880K | 0,07 | 11.299 | EC | NL |
| MTU AERO ENGINES AG | — | $875K | 0,07 | 2.562 | EC | DE |
| HANNOVER RUECK SE | — | $870K | 0,07 | 2.878 | EC | DE |
| CAPGEMINI SE | — | $862K | 0,07 | 7.131 | EC | FR |
| SANTOS LTD | — | $861K | 0,07 | 149.648 | EC | AU |
| BANK OF IRELAND GROUP PLC | — | $861K | 0,07 | 43.828 | EC | IE |
| DSM FIRMENICH AG | — | $859K | 0,07 | 11.524 | EC | CH |
| TELEFONICA SA | 879382109 | $857K | 0,07 | 189.273 | EC | ES |
| ASICS CORP | — | $854K | 0,07 | 30.200 | EC | JP |
| EVOLUTION MINING LTD | — | $853K | 0,07 | 99.743 | EC | AU |
| CLP HOLDINGS LTD | — | $853K | 0,07 | 89.000 | EC | HK |
| SUZUKI MOTOR CORP | — | $846K | 0,07 | 75.800 | EC | JP |
| EPIROC AB | — | $844K | 0,07 | 29.631 | EC | SE |
| LUNDIN MINING CORP | 550372106 | $843K | 0,07 | 32.902 | EC | CA |
| DAIWA HOUSE INDUSTRY CO LTD | — | $837K | 0,07 | 27.400 | EC | JP |
| KONINKLIJKE KPN NV | — | $837K | 0,07 | 156.302 | EC | NL |
Halaman 7
dari 20
Rincian sektor
Financials
3,4%
Energy
2,0%
Materials
1,6%
Industrials
1,2%
Technology
0,6%
Financial Services
0,5%
Telecommunication
0,2%
Utilities
0,2%
Consumer Discretionary
0,2%
Retail
0,1%
Real Estate
0,0%
Healthcare
0,0%
Lainnya/Tidak terpetakan
89,9%
Pemilik institusional (13F) 81 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 |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $326.167.568 | 41,04% | 3.242.222 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $97.870.287 | 12,31% | 972.871 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $61.071.231 | 7,68% | 1.838.019 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50.633.440 | 6,37% | 503.315 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $48.264.477 | 6,07% | 479.766 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $35.196.520 | 4,43% | 349.866 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $31.296.356 | 3,94% | 311.097 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.352.473 | 1,55% | 122.788 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $11.725.735 | 1,48% | 116.558 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.669.658 | 1,47% | 116.001 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.994.891 | 1,26% | 99.318 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $7.149.804 | 0,90% | 71.072 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $6.941.942 | 0,87% | 69.005 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $6.545.130 | 0,82% | 65.061 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.414.112 | 0,81% | 63.759 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.574.020 | 0,70% | 55.407 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.001.028 | 0,63% | 49.712 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.724.593 | 0,59% | 46.964 | Saham | 30 Juni 2026 |
| Innovative Wealth Building LLC | $4.200.522 | 0,53% | 41.755 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.899.067 | 0,49% | 38.758 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.662.358 | 0,46% | 36.405 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $3.647.836 | 0,46% | 36.261 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.528.847 | 0,44% | 35.078 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.391.025 | 0,43% | 33.708 | Saham | 30 Juni 2026 |
| Alta Wealth Advisors LLC | $2.858.449 | 0,36% | 28.414 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $2.692.257 | 0,34% | 26.762 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $2.635.084 | 0,33% | 26.194 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.408.766 | 0,30% | 23.944 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.383.113 | 0,30% | 23.689 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.112.801 | 0,27% | 21.002 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $1.748.061 | 0,22% | 17.376 | Saham | 30 Juni 2026 |
| IFC & Insurance Marketing, Inc. | $1.448.439 | 0,18% | 14.398 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.065.538 | 0,13% | 10.625 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $970.689 | 0,12% | 9.649 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $943.880 | 0,12% | 9.383 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $943.829 | 0,12% | 9.382 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $941.787 | 0,12% | 9.362 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $842.879 | 0,11% | 8.379 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $748.464 | 0,09% | 7.440 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $731.261 | 0,09% | 7.269 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $705.206 | 0,09% | 7.010 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $678.850 | 0,09% | 6.748 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $634.767 | 0,08% | 6.310 | Saham | 30 Juni 2026 |
| FMR LLC | $634.330 | 0,08% | 6.305 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $555.312 | 0,07% | 5.520 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $481.000 | 0,06% | 4.784 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $479.606 | 0,06% | 4.767 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $475.838 | 0,06% | 4.730 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $392.038 | 0,05% | 3.897 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $371.774 | 0,05% | 3.696 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $302.680 | 0,04% | 3.009 | Saham | 30 Juni 2026 |
| Key Financial Inc | $279.567 | 0,04% | 2.779 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $275.644 | 0,03% | 2.740 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $238.394 | 0,03% | 2.374 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $237.517 | 0,03% | 2.361 | Saham | 30 Juni 2026 |
| Ethic Inc. | $234.950 | 0,03% | 2.335 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $224.640 | 0,03% | 2.233 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $221.622 | 0,03% | 2.203 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $216.491 | 0,03% | 2.152 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $186.852 | 0,02% | 1.857 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $178.369 | 0,02% | 1.778 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $100.600 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $51.702 | 0,01% | 600 | Saham | 30 Juni 2025 |
| VANGUARD ADVISERS INC | $45.407 | 0,01% | 486 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $38.932 | 0,00% | 387 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $30.739 | 0,00% | 329 | Saham | 31 Maret 2026 |
| CGC Financial Services, LLC | $24.144 | 0,00% | 240 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $24.144 | 0,00% | 240 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $21.638 | 0,00% | 215 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $20.724 | 0,00% | 206 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $19.718 | 0,00% | 196 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $14.108 | 0,00% | 151 | Saham | 31 Maret 2026 |
| FSA Wealth Management LLC | $10.746 | 0,00% | 120 | Saham | 30 Sep. 2025 |
| PROEQUITIES, INC. | $8.436 | 0,00% | 113 | Saham | 31 Des. 2024 |
| McIlrath & Eck, LLC | $7.474 | 0,00% | 80 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $4.024 | 0,00% | 40 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.710 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $509 | 0,00% | 5.060 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $142 | 0,00% | 1.415 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $78 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $78 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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