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 |
|---|---|---|---|---|---|---|
| GOLD CIRCUIT ELECTRONICS LTD | — | $88K | 0,11 | 2.000 | EC | TW |
| SAMSUNG LIFE INSURANCE COMPANY LTD | — | $88K | 0,11 | 521 | EC | KR |
| CHINA HONGQIAO GROUP LTD | — | $88K | 0,11 | 21.000 | EC | KY |
| BIZLINK HOLDING INC | — | $87K | 0,11 | 1.000 | EC | KY |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $87K | 0,11 | 88.915 | EC | TW |
| WISTRON CORP | — | $86K | 0,11 | 20.000 | EC | TW |
| NATIONAL BANK OF GREECE SA | — | $86K | 0,10 | 5.471 | EC | GR |
| AXIA ENERGIA | — | $86K | 0,10 | 6.903 | EC | BR |
| AMBEV SA | — | $84K | 0,10 | 28.856 | EC | BR |
| POP MART INTERNATIONAL GROUP LTD | — | $84K | 0,10 | 4.200 | EC | KY |
| ETERNAL LTD | — | $83K | 0,10 | 32.050 | EC | IN |
| ANTA SPORTS PRODUCTS LTD | — | $83K | 0,10 | 8.000 | EC | KY |
| LG ENERGY SOLUTION LTD | — | $83K | 0,10 | 266 | EC | KR |
| LOTES CO LTD | — | $83K | 0,10 | 1.000 | EC | TW |
| IMPALA PLATINUM HOLDINGS LTD | — | $82K | 0,10 | 5.902 | EC | ZA |
| KGI FINANCIAL HOLDING CO LTD | — | $80K | 0,10 | 118.050 | EC | TW |
| HON PRECISION INC | — | $80K | 0,10 | 511 | EC | TW |
| LG CHEMICAL LTD | — | $79K | 0,10 | 296 | EC | KR |
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $79K | 0,10 | 44.000 | EC | CN |
| HCL TECHNOLOGIES LTD | — | $78K | 0,10 | 6.210 | EC | IN |
| SAMSUNG BIOLOGICS CO LTD | — | $78K | 0,10 | 79 | EC | KR |
| KT&G CORP | — | $78K | 0,10 | 651 | EC | KR |
| ADVANCED INFO SERVICE PCL | — | $78K | 0,10 | 7.500 | EC | TH |
| ABU DHABI COMMERCIAL BANK PJSC | — | $78K | 0,09 | 20.726 | EC | AE |
| CHINA RESOURCES LAND LTD | — | $77K | 0,09 | 18.500 | EC | KY |
| KING YUAN ELECTRONICS CO LTD | — | $76K | 0,09 | 8.000 | EC | TW |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $76K | 0,09 | 3.000 | EC | CN |
| NIO INC | — | $75K | 0,09 | 11.960 | EC | KY |
| LATAM AIRLINES GROUP SA | — | $74K | 0,09 | 3.113.688 | EC | CL |
| JSW STEEL LTD | — | $74K | 0,09 | 5.532 | EC | IN |
| LITE-ON TECHNOLOGY CORP | — | $73K | 0,09 | 14.000 | EC | TW |
| ASUSTEK COMPUTER INC | — | $73K | 0,09 | 4.000 | EC | TW |
| NONGFU SPRING CO LTD | — | $73K | 0,09 | 12.200 | EC | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $73K | 0,09 | 5.000 | EC | HK |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $73K | 0,09 | 7.827 | EC | TR |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $73K | 0,09 | 421.100 | EC | ID |
| RIYAD BANK JSC | — | $73K | 0,09 | 13.109 | EC | SA |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $72K | 0,09 | 292 | EC | KR |
| XPENG INC | — | $72K | 0,09 | 9.300 | EC | KY |
| PIRAEUS BANK SA (NEW) | — | $72K | 0,09 | 7.728 | EC | GR |
| PRIO SA | — | $72K | 0,09 | 5.369 | EC | BR |
| LI AUTO INC | — | $72K | 0,09 | 8.300 | EC | KY |
| EQUATORIAL SA | — | $71K | 0,09 | 8.366 | EC | BR |
| LG ELECTRONICS INC | — | $70K | 0,09 | 741 | EC | KR |
| TENAGA NASIONAL BHD | — | $70K | 0,09 | 19.200 | EC | MY |
| KE HOLDINGS INC | — | $70K | 0,09 | 13.000 | EC | KY |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $70K | 0,09 | 4.533 | EC | BR |
| ACWA POWER COMPANY | — | $70K | 0,08 | 1.556 | EC | SA |
| ABSA GROUP LTD | — | $70K | 0,08 | 4.988 | EC | ZA |
| ADANI POWER LTD | — | $69K | 0,08 | 29.673 | EC | IN |
Halaman 4
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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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