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 |
|---|---|---|---|---|---|---|
| BNK FINANCIAL GROUP INC | — | $25K | 0,03 | 1.968 | EC | KR |
| HMM COMPANY LTD | — | $25K | 0,03 | 1.798 | EC | KR |
| CLICKS GROUP LTD | — | $25K | 0,03 | 1.579 | EC | ZA |
| HYBE CO LTD | — | $25K | 0,03 | 140 | EC | KR |
| COMPAL ELECTRONICS INC | — | $25K | 0,03 | 27.000 | EC | TW |
| AMMAN MINERAL INTERNASIONAL TBK PT | — | $25K | 0,03 | 83.600 | EC | ID |
| DIAN SWASTATIKA SENTOSA TBK PT | — | $25K | 0,03 | 263.500 | EC | ID |
| UPL LTD | — | $25K | 0,03 | 3.625 | EC | IN |
| MUTHOOT FINANCE LTD | — | $24K | 0,03 | 679 | EC | IN |
| SIEMENS LTD | — | $24K | 0,03 | 609 | EC | IN |
| PEPTRON INC | — | $24K | 0,03 | 139 | EC | KR |
| SAM YANG FOODS COMPANY LTD | — | $24K | 0,03 | 27 | EC | KR |
| KASIKORNBANK PCL | — | $24K | 0,03 | 4.100 | EC | TH |
| NAURA TECHNOLOGY GROUP CO LTD | — | $24K | 0,03 | 310 | EC | CN |
| XTALPI HOLDINGS LTD | — | $24K | 0,03 | 20.000 | EC | KY |
| COMMERCIAL BANK PSQC (THE) | — | $24K | 0,03 | 20.568 | EC | QA |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $24K | 0,03 | 3.200 | EC | CN |
| RUMO SA | — | $24K | 0,03 | 7.636 | EC | BR |
| ABL BIO INC | — | $24K | 0,03 | 266 | EC | KR |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | — | $24K | 0,03 | 496 | EC | SA |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | — | $24K | 0,03 | 500 | EC | CN |
| QATAR INTERNATIONAL ISLAMIC BANK | — | $24K | 0,03 | 7.695 | EC | QA |
| PIDILITE INDUSTRIES LTD | — | $24K | 0,03 | 1.646 | EC | IN |
| NATIONAL ALUMINIUM COMPANY LTD | — | $24K | 0,03 | 5.637 | EC | IN |
| TECO ELECTRIC & MACHINERY CO LTD | — | $24K | 0,03 | 12.000 | EC | TW |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $24K | 0,03 | 3.900 | EC | CN |
| OLD MUTUAL LTD | — | $24K | 0,03 | 28.980 | EC | ZA |
| AMMB HOLDINGS BHD | — | $24K | 0,03 | 15.200 | EC | MY |
| CHANG HWA COMMERCIAL BANK LTD | — | $23K | 0,03 | 35.197 | EC | TW |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $23K | 0,03 | 9.000 | EC | TW |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $23K | 0,03 | 3.900 | EC | KY |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | $23K | 0,03 | 7.203 | EC | BR |
| INVENTEC CORP | — | $23K | 0,03 | 16.000 | EC | TW |
| YUHAN CORP | — | $23K | 0,03 | 375 | EC | KR |
| KLABIN SA | — | $23K | 0,03 | 6.501 | EC | BR |
| INDUSTRIAL BANK COMPANY LTD | — | $23K | 0,03 | 8.800 | EC | CN |
| NMDC LTD | — | $23K | 0,03 | 24.245 | EC | IN |
| TAIWAN BUSINESS BANK | — | $23K | 0,03 | 44.576 | EC | TW |
| GUANGDONG INVESTMENT LTD | — | $23K | 0,03 | 22.000 | EC | HK |
| MANILA ELECTRIC COMPANY | — | $23K | 0,03 | 2.160 | EC | PH |
| WAAREE ENERGIES LTD | — | $23K | 0,03 | 697 | EC | IN |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $23K | 0,03 | 1.447 | EC | MX |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $23K | 0,03 | 1.070 | EC | GR |
| CHINA GALAXY SECURITIES CO LTD | — | $23K | 0,03 | 21.500 | EC | CN |
| SINOPHARM GROUP CO LTD | — | $23K | 0,03 | 9.600 | EC | CN |
| BANK OF CYPRUS HOLDINGS PLC | — | $23K | 0,03 | 2.085 | EC | IE |
| PHOENIX MILLS LTD (THE) | — | $23K | 0,03 | 1.210 | EC | IN |
| CHINA COAL ENERGY COMPANY LTD | — | $22K | 0,03 | 12.000 | EC | CN |
| BOSCH LTD | — | $22K | 0,03 | 59 | EC | IN |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | — | $22K | 0,03 | 1.687 | EC | MX |
Halaman 12
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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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