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 |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $212K | 0,26 | 19.469 | EC | MX |
| SAUDI NATIONAL BANK (THE) | — | $207K | 0,25 | 19.761 | EC | SA |
| AXIS BANK LTD | — | $206K | 0,25 | 15.393 | EC | IN |
| CHROMA ATE INC | — | $201K | 0,24 | 3.000 | EC | TW |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $199K | 0,24 | 2.959 | EC | KR |
| SAMSUNG SDI COMPANY LTD | — | $197K | 0,24 | 421 | EC | KR |
| OTP BANK NYRT | — | $196K | 0,24 | 1.461 | EC | HU |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $195K | 0,24 | 195.469 | STIV | US |
| MAHINDRA & MAHINDRA LTD | — | $192K | 0,23 | 5.887 | EC | IN |
| UNITED MICROELECTRONICS CORP | — | $190K | 0,23 | 78.000 | EC | TW |
| LARSEN & TOUBRO LTD | — | $188K | 0,23 | 4.450 | EC | IN |
| CTBC FINANCIAL HOLDING CO LTD | — | $185K | 0,22 | 112.000 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $179K | 0,22 | 2.000 | EC | TW |
| FIRSTRAND LTD | — | $175K | 0,21 | 33.032 | EC | ZA |
| STANDARD BANK GROUP LTD | — | $172K | 0,21 | 8.962 | EC | ZA |
| BAJAJ FINANCE LTD | — | $172K | 0,21 | 17.384 | EC | IN |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $170K | 0,21 | 1.000 | EC | TW |
| SAUDI ARABIAN MINING COMPANY | — | $169K | 0,21 | 9.676 | EC | SA |
| QUANTA COMPUTER INC | — | $168K | 0,20 | 17.000 | EC | TW |
| HANA FINANCIAL GROUP INC | — | $167K | 0,20 | 1.938 | EC | KR |
| KIA CORP | — | $165K | 0,20 | 1.613 | EC | KR |
| CHINA LIFE INSURANCE COMPANY LTD | — | $164K | 0,20 | 45.000 | EC | CN |
| ZIJIN MINING GROUP CO LTD | — | $164K | 0,20 | 36.000 | EC | CN |
| NATIONAL BANK OF KUWAIT SAK | — | $160K | 0,19 | 57.296 | EC | KW |
| AGRICULTURAL BANK OF CHINA LTD | — | $159K | 0,19 | 205.000 | EC | CN |
| WIWYNN CORP | — | $155K | 0,19 | 1.049 | EC | TW |
| POSCO HOLDINGS INC | — | $154K | 0,19 | 496 | EC | KR |
| CHINA MERCHANTS BANK COMPANY LTD | — | $150K | 0,18 | 25.000 | EC | CN |
| CAPITEC BANK HOLDINGS LTD | — | $148K | 0,18 | 573 | EC | ZA |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $148K | 0,18 | 60.836 | EC | TW |
| SAUDI TELECOM JSC | — | $147K | 0,18 | 12.691 | EC | SA |
| KOTAK MAHINDRA BANK LTD | — | $147K | 0,18 | 36.326 | EC | IN |
| FIRST ABU DHABI BANK PJSC | — | $146K | 0,18 | 30.478 | EC | AE |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $145K | 0,18 | 51.051 | EC | TW |
| BEONE MEDICINES LTD | — | $144K | 0,18 | 6.500 | EC | CH |
| VALTERRA PLATINUM LTD | — | $143K | 0,17 | 1.792 | EC | ZA |
| QATAR NATIONAL BANK SAQ | — | $143K | 0,17 | 29.906 | EC | QA |
| MTN GROUP LTD | — | $141K | 0,17 | 11.297 | EC | ZA |
| STATE BANK OF INDIA | — | $141K | 0,17 | 12.509 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | — | $140K | 0,17 | 5.385 | EC | IN |
| AMERICA MOVIL SAB DE CV | — | $139K | 0,17 | 105.064 | EC | MX |
| CHINA SHENHUA ENERGY COMPANY LTD | — | $139K | 0,17 | 22.500 | EC | CN |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $139K | 0,17 | 11.759 | EC | MX |
| CELLTRION INC | — | $138K | 0,17 | 1.021 | EC | KR |
| EMAAR PROPERTIES PJSC | — | $138K | 0,17 | 42.801 | EC | AE |
| EMIRATES NBD BANK PJSC | — | $134K | 0,16 | 16.944 | EC | AE |
| NAVER CORP | — | $127K | 0,15 | 893 | EC | KR |
| BANCO BRADESCO SA | — | $126K | 0,15 | 32.308 | EP | BR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $126K | 0,15 | 6.600 | EC | IN |
| BOC HONG KONG (HOLDINGS) LTD | — | $126K | 0,15 | 22.000 | EC | HK |
Halaman 2
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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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