BNY Mellon ETF Trust (BKHY)
Perusahaan Manajemen · ARCX · Seri S000067267 · Lihat di SEC EDGAR ↗
- Aset bersih
- $147.8M
- Kepemilikan
- 1.643
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 5,35%
- Jumlah posisi efektif
- 708,8
- Posisi di atas 1%
- 1
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)
- -$2.4M
- Kuartal berakhir Apr 2026
- -$231.6M
- 12 bulan terakhir
- -$46.6M
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 1.643 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $3.0M | 2,04 | 3.014.802 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $690K | 0,47 | 668.000 | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $596K | 0,40 | 595.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $579K | 0,39 | 563.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $546K | 0,37 | 560.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $524K | 0,35 | 504.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $515K | 0,35 | 511.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $504K | 0,34 | 486.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $477K | 0,32 | 473.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $468K | 0,32 | 458.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $464K | 0,31 | 473.000 | DBT | US |
| TENNECO LLC | 880349AU9 | $441K | 0,30 | 436.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $439K | 0,30 | 422.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $438K | 0,30 | 484.000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $434K | 0,29 | 415.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $431K | 0,29 | 425.000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $428K | 0,29 | 418.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $413K | 0,28 | 388.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $404K | 0,27 | 372.131 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $400K | 0,27 | 407.000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $386K | 0,26 | 391.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $377K | 0,26 | 367.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $374K | 0,25 | 359.000 | DBT | GB |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $371K | 0,25 | 517.000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $371K | 0,25 | 381.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $370K | 0,25 | 366.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $367K | 0,25 | 357.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $363K | 0,25 | 352.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $362K | 0,24 | 357.000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $347K | 0,23 | 343.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $346K | 0,23 | 367.000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $326K | 0,22 | 319.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $321K | 0,22 | 310.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $317K | 0,21 | 353.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $310K | 0,21 | 289.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $308K | 0,21 | 1 | DCR | US |
| CENTENE CORP | 15135BAX9 | $305K | 0,21 | 351.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $303K | 0,21 | 303.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $297K | 0,20 | 320.000 | DBT | US |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $294K | 0,20 | 267.378 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $290K | 0,20 | 278.550 | DBT | US |
| STAPLES INC | 855030AQ5 | $287K | 0,19 | 300.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $282K | 0,19 | 282.000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $282K | 0,19 | 282.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $281K | 0,19 | 257.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $279K | 0,19 | 279.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $278K | 0,19 | 283.000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $277K | 0,19 | 278.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $277K | 0,19 | 264.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $276K | 0,19 | 281.000 | DBT | US |
Halaman 1
dari 33
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 47 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $23.560.803 | 24,54% | 494.874 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.686.684 | 17,38% | 350.489 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.034.554 | 10,45% | 210.767 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $6.239.156 | 6,50% | 131.600 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $6.146.199 | 6,40% | 129.096 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $4.811.812 | 5,01% | 101.068 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.808.436 | 5,01% | 101.067 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.725.442 | 4,92% | 99.254 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.674.206 | 3,83% | 77.173 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.803.755 | 2,92% | 58.890 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.716.570 | 2,83% | 57.059 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.151.951 | 2,24% | 45.200 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $1.200.944 | 1,25% | 25.225 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.003.184 | 1,04% | 21.071 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $991.556 | 1,03% | 20.841 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $914.445 | 0,95% | 19.207 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $675.996 | 0,70% | 14.198 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $587.092 | 0,61% | 12.331 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $460.000 | 0,48% | 9.659 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $295.038 | 0,31% | 6.197 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $263.329 | 0,27% | 5.531 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $248.896 | 0,26% | 5.250 | Saham | 31 Maret 2026 |
| Atria Wealth Solutions, Inc. | $228.047 | 0,24% | 4.723 | Saham | 30 Juni 2025 |
| RPOA Advisors, Inc. | $214.720 | 0,22% | 4.510 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $203.246 | 0,21% | 4.268 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $88.554 | 0,09% | 1.860 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $80.937 | 0,08% | 1.700 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $47.372 | 0,05% | 995 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $42.277 | 0,04% | 888 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $36.328 | 0,04% | 763 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.283 | 0,02% | 321 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $10.188 | 0,01% | 214 | Saham | 30 Juni 2026 |
| FMR LLC | $6.409 | 0,01% | 135 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.642 | 0,01% | 117 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $5.211 | 0,01% | 109 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.904 | 0,01% | 103 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.331 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.124 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $2.076 | 0,00% | 43 | Saham | 30 Juni 2025 |
| CWM, LLC | $1.470 | 0,00% | 31 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $1.127 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $784 | 0,00% | 16.460 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $316 | 0,00% | 6.645 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $95 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $95 | 0,00% | 2 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CHIQ Global X Funds | $148.2M |
| NCLO Nushares ETF Trust | $148.4M |
| SPBU AIM ETF Products Trust | $149.1M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| MBS Angel Oak Funds Trust | $149.5M |
| SPFF Global X Funds | $147.5M |
| BRIF FIS Trust | $147.4M |
| MAXJ iShares Trust | $147.4M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| EFFI Harbor ETF Trust | $146.8M |