BNY Mellon ETF Trust (BKEM)
Perusahaan Manajemen · ARCX · Seri S000067264 · Lihat di SEC EDGAR ↗
- Aset bersih
- $82.3M
- Kepemilikan
- 1.770
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 32,37%
- Jumlah posisi efektif
- 40,3
- Posisi di atas 1%
- 7
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)
- +$0
- Kuartal berakhir Apr 2026
- +$8.3M
- 12 bulan terakhir
- -$38.6M
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 1.770 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $10.8M | 13,10 | 160.000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $4.7M | 5,68 | 31.425 | EC | KR |
| SK HYNIX INC | — | $3.1M | 3,79 | 3.596 | EC | KR |
| TENCENT HOLDINGS LTD | — | $2.5M | 3,02 | 41.600 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $1.9M | 2,37 | 121.080 | EC | KY |
| DELTA ELECTRONICS INC | — | $888K | 1,08 | 13.000 | EC | TW |
| MEDIATEK INC | — | $824K | 1,00 | 10.000 | EC | TW |
| CHINA CONSTRUCTION BANK CORP | — | $702K | 0,85 | 626.000 | EC | CN |
| HDFC BANK LTD | — | $616K | 0,75 | 75.723 | EC | IN |
| INTERNATIONAL HOLDING CO PJSC | — | $598K | 0,73 | 5.622 | EC | AE |
| RELIANCE INDUSTRIES LTD | — | $595K | 0,72 | 39.493 | EC | IN |
| SAMSUNG ELECTRONICS CO LTD | — | $571K | 0,69 | 5.354 | EP | KR |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $554K | 0,67 | 80.000 | EC | TW |
| PDD HOLDINGS INC | 722304102 | $507K | 0,62 | 5.080 | EC | KY |
| ICICI BANK LTD | — | $468K | 0,57 | 35.149 | EC | IN |
| XIAOMI CORP | — | $424K | 0,52 | 114.400 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $409K | 0,50 | 456.000 | EC | CN |
| VALE SA | — | $397K | 0,48 | 24.336 | EC | BR |
| MEITUAN LLC | — | $378K | 0,46 | 35.570 | EC | KY |
| ASE TECHNOLOGY HOLDING CO LTD | — | $377K | 0,46 | 25.000 | EC | TW |
| AL RAJHI BANK | — | $362K | 0,44 | 19.818 | EC | SA |
| HYUNDAI MOTOR COMPANY | — | $347K | 0,42 | 970 | EC | KR |
| NU HOLDINGS LTD | — | $340K | 0,41 | 23.448 | EC | KY |
| SK SQUARE CO LTD | — | $335K | 0,41 | 591 | EC | KR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $334K | 0,41 | 41.500 | EC | CN |
| BHARTI AIRTEL LTD | — | $327K | 0,40 | 16.461 | EC | IN |
| BYD COMPANY LTD | — | $319K | 0,39 | 24.400 | EC | CN |
| ITAU UNIBANCO HOLDING SA | — | $319K | 0,39 | 36.702 | EP | BR |
| PETROLEO BRASILEIRO SA | — | $304K | 0,37 | 30.655 | EP | BR |
| DELTA ELECTRONICS (THAILAND) PCL | — | $301K | 0,37 | 31.100 | EC | TH |
| ELITE MATERIAL COMPANY LTD | — | $287K | 0,35 | 2.000 | EC | TW |
| BANK OF CHINA LTD | — | $287K | 0,35 | 444.000 | EC | CN |
| JD.COM INC | — | $282K | 0,34 | 18.966 | EC | KY |
| SAUDI ARABIAN OIL COMPANY | — | $276K | 0,34 | 37.253 | EC | SA |
| NASPERS LTD | — | $274K | 0,33 | 5.093 | EC | ZA |
| KB FINANCIAL GROUP INC | — | $267K | 0,32 | 2.471 | EC | KR |
| NETEASE INC | — | $265K | 0,32 | 11.600 | EC | KY |
| INFOSYS LTD | — | $264K | 0,32 | 21.233 | EC | IN |
| PETROLEO BRASILEIRO SA | — | $255K | 0,31 | 23.260 | EC | BR |
| GOLD FIELDS LTD | — | $250K | 0,30 | 5.866 | EC | ZA |
| DOOSAN ENERBILITY CO LTD | — | $249K | 0,30 | 2.903 | EC | KR |
| KUWAIT FINANCE HOUSE KSC | — | $234K | 0,28 | 91.167 | EC | KW |
| GRUPO MEXICO SAB DE CV | — | $229K | 0,28 | 20.977 | EC | MX |
| UNIMICRON TECHNOLOGY CORP | — | $228K | 0,28 | 8.180 | EC | TW |
| PETROCHINA COMPANY LTD | — | $227K | 0,28 | 148.000 | EC | CN |
| TRIP.COM GROUP LTD | — | $221K | 0,27 | 4.150 | EC | KY |
| BAIDU INC | — | $218K | 0,27 | 14.400 | EC | KY |
| SAMSUNG ELECTRO MECHANICS | — | $217K | 0,26 | 386 | EC | KR |
| ACCTON TECHNOLOGY CORP | — | $216K | 0,26 | 3.000 | EC | TW |
| HANWHA AEROSPACE CO LTD | — | $213K | 0,26 | 223 | EC | KR |
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Rincian sektor
Retail
0,7%
Industrials
0,1%
Communication Services
0,0%
Consumer Discretionary
0,0%
Diversified Consumer Services
0,0%
Financial Services
0,0%
Energy
0,0%
Technology
0,0%
Lainnya/Tidak terpetakan
99,1%
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $10.023.583 | 38,85% | 105.161 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.368.831 | 13,06% | 35.343 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.333.285 | 9,04% | 24.479 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $1.676.075 | 6,50% | 17.584 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.440.431 | 5,58% | 15.112 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.243.325 | 4,82% | 13.044 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.201.951 | 4,66% | 12.610 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.114.713 | 4,32% | 11.895 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $752.345 | 2,92% | 7.893 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $566.187 | 2,19% | 5.940 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $553.224 | 2,14% | 5.804 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $250.495 | 0,97% | 2.628 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $236.417 | 0,92% | 2.480 | Saham | 30 Juni 2026 |
| Odyssey Capital Advisors, Inc. | $222.090 | 0,86% | 2.330 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210.843 | 0,82% | 2.212 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $177.000 | 0,69% | 1.855 | Saham | 30 Juni 2026 |
| Key Financial Inc | $150.602 | 0,58% | 1.580 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $95.318 | 0,37% | 1.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $50.138 | 0,19% | 526 | Saham | 30 Juni 2026 |
| FMR LLC | $32.495 | 0,13% | 341 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $31.360 | 0,12% | 329 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.179 | 0,08% | 226 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.249 | 0,05% | 139 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $9.900 | 0,04% | 104 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.100 | 0,02% | 64 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $3.813 | 0,01% | 40 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.748 | 0,01% | 40 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $3.673 | 0,01% | 50 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $3.622 | 0,01% | 38 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.431 | 0,01% | 36 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.906 | 0,01% | 20 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $936 | 0,00% | 9.824 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $475 | 0,00% | 6 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $73 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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