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 |
|---|---|---|---|---|---|---|
| GLOBALWAFERS CO LTD | — | $37K | 0,04 | 2.000 | EC | TW |
| ASHOK LEYLAND LTD | — | $37K | 0,04 | 21.408 | EC | IN |
| AXIA ENERGIA | — | $37K | 0,04 | 2.670 | EP | BR |
| PEGATRON CORP | — | $36K | 0,04 | 14.000 | EC | TW |
| FORMOSA CHEMICALS & FIBRE CORP | — | $36K | 0,04 | 22.000 | EC | TW |
| KRAFTON INC | — | $36K | 0,04 | 203 | EC | KR |
| TELEFONICA BRASIL SA | — | $36K | 0,04 | 4.580 | EC | BR |
| IHH HEALTHCARE BHD | — | $36K | 0,04 | 16.300 | EC | MY |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $36K | 0,04 | 28.230 | EC | IN |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | — | $36K | 0,04 | 22.000 | EC | TW |
| WT MICROELECTRONICS CO LTD | — | $36K | 0,04 | 5.593 | EC | TW |
| JBS NV | — | $36K | 0,04 | 2.241 | EC | NL |
| BHARAT FORGE LTD | — | $36K | 0,04 | 1.812 | EC | IN |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | — | $36K | 0,04 | 12.000 | EC | TW |
| PERSISTENT SYSTEMS LTD | — | $36K | 0,04 | 707 | EC | IN |
| HLB CO LTD | — | $36K | 0,04 | 871 | EC | KR |
| HYUNDAI MOTOR COMPANY | — | $36K | 0,04 | 213 | EP | KR |
| AU SMALL FINANCE BANK LTD | — | $35K | 0,04 | 3.301 | EC | IN |
| TURKIYE PETROL RAFINERILERY AS | — | $35K | 0,04 | 5.885 | EC | TR |
| WPG HOLDINGS LTD | — | $35K | 0,04 | 11.000 | EC | TW |
| REINET INVESTMENTS SCA | — | $35K | 0,04 | 1.017 | EC | LU |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $35K | 0,04 | 1.152 | EC | MX |
| TENCENT MUSIC ENTERTAINMENT GROUP | — | $35K | 0,04 | 7.800 | EC | KY |
| DB INSURANCE CO LTD | — | $35K | 0,04 | 309 | EC | KR |
| TCC GROUP HOLDINGS CO LTD | — | $35K | 0,04 | 45.117 | EC | TW |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $34K | 0,04 | 4.000 | EC | TW |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD | — | $34K | 0,04 | 14.000 | EC | HK |
| BANK ALBILAD JSC | — | $34K | 0,04 | 5.149 | EC | SA |
| ENN ENERGY HOLDINGS LTD | — | $34K | 0,04 | 4.400 | EC | KY |
| ENEVA SA | — | $34K | 0,04 | 6.267 | EC | BR |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $34K | 0,04 | 1.190 | EC | IN |
| VODACOM GROUP LTD | — | $34K | 0,04 | 4.011 | EC | ZA |
| INDUSIND BANK LTD | — | $34K | 0,04 | 3.515 | EC | IN |
| BHARAT HEAVY ELECTRICALS LTD | — | $34K | 0,04 | 9.128 | EC | IN |
| GANFENG LITHIUM GROUP CO LTD | — | $34K | 0,04 | 3.160 | EC | CN |
| REDE D'OR SAO LUIZ SA | — | $34K | 0,04 | 4.357 | EC | BR |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | — | $33K | 0,04 | 2.498 | EC | HU |
| GRUPO BIMBO SAB DE CV | — | $33K | 0,04 | 9.798 | EC | MX |
| ADVANTECH COMPANY LTD | — | $33K | 0,04 | 2.928 | EC | TW |
| ITAU UNIBANCO HOLDING SA | — | $33K | 0,04 | 3.814 | EC | BR |
| ADANI ENERGY SOLUTIONS LTD | — | $33K | 0,04 | 2.335 | EC | IN |
| HANWHA SYSTEMS CO LTD | — | $33K | 0,04 | 417 | EC | KR |
| GAMUDA BHD | — | $33K | 0,04 | 29.561 | EC | MY |
| REC LTD | — | $33K | 0,04 | 8.813 | EC | IN |
| FORTIS HEALTHCARE LTD | — | $33K | 0,04 | 3.349 | EC | IN |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $32K | 0,04 | 1.746 | EC | IN |
| CGN POWER CO LTD | — | $32K | 0,04 | 73.000 | EC | CN |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $32K | 0,04 | 7.054 | EC | MX |
| TAL EDUCATION GROUP | 874080104 | $32K | 0,04 | 2.894 | EC | KY |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | — | $32K | 0,04 | 7.006 | EC | TW |
Halaman 9
dari 36
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| MMCA New York Life Investments Activ… | $82.4M |
| FPFD Fidelity Covington Trust | $83.0M |
| VAMO Cambria ETF Trust | $83.1M |
| IBIK iShares Trust | $83.1M |
| AGGA EA Series Trust | $82.1M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
| SSK ETF Opportunities Trust | $81.1M |
| IBLC iShares Trust | $81.0M |