BNY Mellon ETF Trust (BKCI)
Perusahaan Manajemen · ARCX · Seri S000073736 · Lihat di SEC EDGAR ↗
- Aset bersih
- $132.4M
- Kepemilikan
- 29
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 48,97%
- Jumlah posisi efektif
- 25,5
- Posisi di atas 1%
- 28
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
- -$50.1M
- 12 bulan terakhir
- -$42.5M
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 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $9.0M | 6,83 | 22.840 | EC | TW |
| ASML HOLDING NV | — | $7.7M | 5,79 | 5.344 | EC | NL |
| TOTALENERGIES SE | — | $7.1M | 5,37 | 76.340 | EC | FR |
| AIA GROUP LTD | — | $7.1M | 5,36 | 653.714 | EC | HK |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $6.3M | 4,74 | 106.009 | EC | CA |
| HOYA CORP | — | $5.7M | 4,30 | 30.600 | EC | JP |
| L'AIR LIQUIDE SA | — | $5.7M | 4,28 | 26.364 | EC | FR |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $5.6M | 4,26 | 121.700 | EC | JP |
| ROCHE HOLDING AG | — | $5.3M | 4,03 | 13.080 | EP | CH |
| COMPASS GROUP PLC | — | $5.3M | 4,02 | 188.215 | EC | GB |
| AMADEUS IT GROUP SA | — | $5.2M | 3,94 | 90.765 | EC | ES |
| L'OREAL SA | — | $4.6M | 3,46 | 10.646 | EC | FR |
| SGS SA | — | $4.5M | 3,42 | 41.818 | EC | CH |
| MERCK KGAA | — | $4.4M | 3,31 | 33.889 | EC | DE |
| KEYENCE CORP | — | $4.4M | 3,30 | 9.600 | EC | JP |
| KONE CORP | — | $4.1M | 3,12 | 65.020 | EC | FI |
| SAP SE | — | $4.0M | 3,02 | 23.399 | EC | DE |
| CAPITALAND ASCENDAS REIT | — | $4.0M | 3,01 | 2.040.000 | EC | SG |
| SIKA AG | — | $3.8M | 2,85 | 20.543 | EC | CH |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $3.7M | 2,77 | 6.933 | EC | FR |
| EXPERIAN PLC | — | $3.6M | 2,73 | 98.864 | EC | JE |
| COLOPLAST A/S | — | $3.2M | 2,43 | 51.938 | EC | DK |
| UNIVERSAL MUSIC GROUP NV | — | $3.0M | 2,30 | 145.722 | EC | NL |
| ALCON AG | — | $3.0M | 2,29 | 40.723 | EC | CH |
| DAIKIN INDUSTRIES LTD | — | $2.9M | 2,16 | 20.400 | EC | JP |
| ADIDAS AG | — | $2.6M | 2,00 | 15.300 | EC | DE |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $2.3M | 1,77 | 2.340.938 | STIV | US |
| LONZA GROUP AG | — | $2.3M | 1,72 | 3.702 | EC | CH |
| CSL LTD | — | $991K | 0,75 | 11.068 | EC | AU |
Rincian sektor
Technology
6,9%
Lainnya/Tidak terpetakan
93,1%
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| Harbor Group, Inc. | $54.684.698 | 46,26% | 1.013.162 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $29.727.645 | 25,15% | 550.774 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.913.005 | 5,00% | 123.729 | Saham | 31 Maret 2025 |
| Pathway Financial Advisors LLC | $4.927.225 | 4,17% | 91.287 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.278.573 | 3,62% | 79.271 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.967.218 | 3,36% | 73.502 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $3.940.155 | 3,33% | 73.001 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.682.873 | 1,42% | 31.179 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $1.680.637 | 1,42% | 31.138 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.598.656 | 1,35% | 29.619 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.442.031 | 1,22% | 26.717 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $712.792 | 0,60% | 13.206 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $671.000 | 0,57% | 12.428 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $564.473 | 0,48% | 10.458 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $511.946 | 0,43% | 9.485 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $366.191 | 0,31% | 6.784 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $351.464 | 0,30% | 6.511 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $350.887 | 0,30% | 6.501 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $295.671 | 0,25% | 5.478 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $217.948 | 0,18% | 4.038 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $99.352 | 0,08% | 1.850 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $79.000 | 0,07% | 1.471 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.580 | 0,04% | 863 | Saham | 30 Juni 2026 |
| CWM, LLC | $44.126 | 0,04% | 892 | Saham | 31 Maret 2026 |
| Oakmont Advisory Group, LLC | $19.140 | 0,02% | 355 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $17.704 | 0,01% | 328 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.201 | 0,01% | 189 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.664 | 0,01% | 142 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.950 | 0,00% | 73 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.400 | 0,00% | 64 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $1.619 | 0,00% | 30 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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|---|---|
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| TBF ProShares Trust | $132.8M |
| IBHJ iShares Trust | $133.4M |
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| PXE Invesco Exchange-Traded Fund Tr… | $133.7M |
| OAEM Unified Series Trust | $131.6M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| JABS Janus Detroit Street Trust | $130.8M |
| GHYB Goldman Sachs ETF Trust | $130.4M |