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 |
|---|---|---|---|---|---|---|
| JINDAL STAINLESS LTD | — | $17K | 0,02 | 2.096 | EC | IN |
| SINO-AMERICAN SILICON PRODUCTS INC | — | $17K | 0,02 | 4.000 | EC | TW |
| CITIC SECURITIES COMPANY LTD | — | $17K | 0,02 | 4.235 | EC | CN |
| HACI OMER SABANCI HOLDING AS | — | $17K | 0,02 | 7.943 | EC | TR |
| GMR AIRPORTS LTD | — | $17K | 0,02 | 16.497 | EC | IN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $17K | 0,02 | 372 | EC | CN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $17K | 0,02 | 163 | EC | IN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $17K | 0,02 | 14.000 | EC | KY |
| ENEL AMERICAS SA | — | $17K | 0,02 | 179.433 | EC | CL |
| DIALOG GROUP BHD | — | $17K | 0,02 | 29.200 | EC | MY |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $17K | 0,02 | 3.530 | EC | SA |
| ENEL CHILE SA | — | $17K | 0,02 | 186.176 | EC | CL |
| MERDEKA COPPER GOLD TBK PT | — | $17K | 0,02 | 89.200 | EC | ID |
| ADES HOLDING COMPANY | — | $16K | 0,02 | 3.154 | EC | SA |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $16K | 0,02 | 45 | EC | KR |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $16K | 0,02 | 23.000 | EC | HK |
| ZYDUS LIFESCIENCES LTD | — | $16K | 0,02 | 1.749 | EC | IN |
| HYUNDAI AUTOEVER CORP | — | $16K | 0,02 | 54 | EC | KR |
| MINOR INTERNATIONAL PCL | — | $16K | 0,02 | 25.800 | EC | TH |
| SM PRIME HOLDINGS INC | — | $16K | 0,02 | 52.800 | EC | PH |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | $16K | 0,02 | 91 | EC | KR |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | — | $16K | 0,02 | 12.000 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $16K | 0,02 | 6.500 | EC | CN |
| JUBILANT FOODWORKS LTD | — | $16K | 0,02 | 3.214 | EC | IN |
| PLDT INC | — | $16K | 0,02 | 795 | EC | PH |
| SUNGROW POWER SUPPLY CO LTD | — | $16K | 0,02 | 800 | EC | CN |
| KUALA LUMPUR KEPONG BHD | — | $16K | 0,02 | 3.000 | EC | MY |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | — | $16K | 0,02 | 3.701 | EC | SA |
| XD INC | — | $16K | 0,02 | 2.000 | EC | KY |
| WOOLWORTHS HOLDINGS LTD | — | $16K | 0,02 | 5.091 | EC | ZA |
| EMPRESAS CMPC SA | — | $16K | 0,02 | 12.861 | EC | CL |
| LG DISPLAY COMPANY LTD | — | $16K | 0,02 | 1.921 | EC | KR |
| PRESTIGE ESTATES PROJECTS LTD | — | $16K | 0,02 | 1.064 | EC | IN |
| SUPREME INDUSTRIES LTD (THE) | — | $16K | 0,02 | 415 | EC | IN |
| JSW ENERGY LTD | — | $16K | 0,02 | 2.679 | EC | IN |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | — | $16K | 0,02 | 471 | EC | SA |
| POSCO INTERNATIONAL CORP | — | $16K | 0,02 | 268 | EC | KR |
| NHPC LTD | — | $16K | 0,02 | 17.900 | EC | IN |
| CHAROEN POKPHAND INDONESIA TBK PT | — | $16K | 0,02 | 67.200 | EC | ID |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $16K | 0,02 | 24.831 | EC | TW |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $15K | 0,02 | 2.200 | EC | CN |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | — | $15K | 0,02 | 10.000 | EC | KY |
| NC CORP | — | $15K | 0,02 | 84 | EC | KR |
| BOC AVIATION LTD | — | $15K | 0,02 | 1.500 | EC | SG |
| L&T FINANCE LTD | — | $15K | 0,02 | 5.171 | EC | IN |
| JABAL OMAR DEVELOPMENT COMPANY | — | $15K | 0,02 | 3.601 | EC | SA |
| TURKIYE IS BANKASI AS | — | $15K | 0,02 | 47.847 | EC | TR |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | — | $15K | 0,02 | 11.000 | EC | KY |
| ADANI TOTAL GAS LTD | — | $15K | 0,02 | 2.265 | EC | IN |
| PONY AI INC | 732908108 | $15K | 0,02 | 1.532 | EC | KY |
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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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