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 |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | $152K | 0,10 | 154.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $152K | 0,10 | 148.000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $152K | 0,10 | 154.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAA1 | $152K | 0,10 | 152.000 | DBT | US |
| ALTICE FRANCE HOLDING SA | 02090DAA6 | $152K | 0,10 | 148.818 | DBT | LU |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $152K | 0,10 | 154.000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAE8 | $151K | 0,10 | 147.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $151K | 0,10 | 160.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | $151K | 0,10 | 156.000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $151K | 0,10 | 145.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $150K | 0,10 | 145.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $150K | 0,10 | 140.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDB3 | $150K | 0,10 | 150.000 | DBT | US |
| TELUS CORP | 87971MCL5 | $150K | 0,10 | 148.000 | DBT | CA |
| CHURCHILL DOWNS INC | 171484AJ7 | $149K | 0,10 | 146.000 | DBT | US |
| TELUS CORP | 87971MCM3 | $149K | 0,10 | 144.000 | DBT | CA |
| UWM HOLDINGS LLC | 903522AA8 | $149K | 0,10 | 155.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $149K | 0,10 | 144.000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $148K | 0,10 | 153.000 | DBT | US |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | 03837AAD2 | $147K | 0,10 | 144.000 | DBT | JE |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $146K | 0,10 | 138.000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAA3 | $146K | 0,10 | 141.000 | DBT | KY |
| PLANET FINANCIAL GROUP LLC | 72702AAA5 | $146K | 0,10 | 150.000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAE3 | $146K | 0,10 | 147.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $145K | 0,10 | 147.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $145K | 0,10 | 134.000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $144K | 0,10 | 145.000 | DBT | IN |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | $144K | 0,10 | 151.000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $144K | 0,10 | 150.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $144K | 0,10 | 225.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $143K | 0,10 | 143.000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $143K | 0,10 | 141.000 | DBT | LU |
| TALLGRASS ENERGY PARTNERS LP | 87470LAL5 | $143K | 0,10 | 139.000 | DBT | US |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | 96812HAA6 | $143K | 0,10 | 139.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $143K | 0,10 | 194.000 | DBT | US |
| MAXAM PRILL SARL | 57779MAA8 | $143K | 0,10 | 138.000 | DBT | LU |
| KFC HOLDING COMPANY | 48250NAC9 | $142K | 0,10 | 142.000 | DBT | US |
| AAR CORP | 00253PAA6 | $142K | 0,10 | 138.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | $142K | 0,10 | 127.000 | DBT | SG |
| TENET HEALTHCARE CORP | 88033GDQ0 | $141K | 0,10 | 140.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $140K | 0,09 | 138.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $140K | 0,09 | 137.000 | DBT | CA |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $139K | 0,09 | 143.000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $139K | 0,09 | 134.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | $139K | 0,09 | 140.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $138K | 0,09 | 141.000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $138K | 0,09 | 139.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $138K | 0,09 | 143.000 | DBT | US |
| PRA GROUP INC | 69354NAF3 | $137K | 0,09 | 133.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $137K | 0,09 | 146.000 | DBT | US |
Halaman 5
dari 33
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 |