Columbia EM Core ex-China ETF (XCEM)
Perusahaan Manajemen · ARCX · Seri S000050481 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 (Mar 2026)
- +$25.2M
- Kuartal berakhir Mar 2026
- +$204.3M
- 12 bulan terakhir
- +$92.2M
Apr 2025 – Mar 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 332 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sibanye Stillwater Ltd | — | $2.4M | 0,16 | 812.688 | EC | ZA |
| Siam Cement PCL/The | — | $2.4M | 0,16 | 379.600 | EC | TH |
| Abu Dhabi Commercial Bank PJSC | — | $2.4M | 0,16 | 707.175 | EC | AE |
| Qatar Fuel QSC | — | $2.4M | 0,16 | 595.578 | EC | QA |
| Wistron Corp | — | $2.4M | 0,16 | 614.260 | EC | TW |
| Arca Continental SAB de CV | — | $2.3M | 0,16 | 202.521 | EC | MX |
| TVS Motor Co Ltd | — | $2.3M | 0,16 | 65.379 | EC | IN |
| Jindal Steel Ltd | — | $2.3M | 0,16 | 195.109 | EC | IN |
| Tata Motors Ltd /new | — | $2.3M | 0,15 | 547.386 | EC | IN |
| Krung Thai Bank PCL | — | $2.3M | 0,15 | 2.142.696 | EC | TH |
| Alpha Bank SA | — | $2.3M | 0,15 | 617.651 | EC | GR |
| Samsung Heavy Industries Co Ltd | — | $2.2M | 0,15 | 140.622 | EC | KR |
| National Bank of Kuwait SAKP | — | $2.2M | 0,15 | 753.828 | EC | KW |
| Divi's Laboratories Ltd | — | $2.2M | 0,15 | 34.973 | EC | IN |
| BIM Birlesik Magazalar AS | — | $2.1M | 0,15 | 139.334 | EC | TR |
| Aldar Properties PJSC | — | $2.1M | 0,14 | 1.002.860 | EC | AE |
| Grupo Aeroportuario del Centro Norte SAB de CV | — | $2.1M | 0,14 | 146.091 | EC | MX |
| Mabanee Co KPSC | — | $2.1M | 0,14 | 707.224 | EC | KW |
| E.Sun Financial Holding Co Ltd | — | $2.0M | 0,14 | 2.058.363 | EC | TW |
| Adani Power Ltd | — | $2.0M | 0,14 | 1.287.698 | EC | IN |
| Grasim Industries Ltd | — | $2.0M | 0,14 | 75.711 | EC | IN |
| Boubyan Bank KSCP | — | $2.0M | 0,14 | 922.363 | EC | KW |
| Haci Omer Sabanci Holding AS | — | $2.0M | 0,14 | 1.014.889 | EC | TR |
| Samvardhana Motherson International Ltd | — | $2.0M | 0,14 | 1.826.282 | EC | IN |
| Tata Power Co Ltd/The | — | $2.0M | 0,14 | 505.471 | EC | IN |
| Adnoc Gas PLC | — | $2.0M | 0,14 | 2.301.428 | EC | AE |
| Vibra Energia SA | — | $2.0M | 0,14 | 330.804 | EC | BR |
| Bank Rakyat Indonesia Persero Tbk PT | — | $2.0M | 0,13 | 10.123.840 | EC | ID |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $2.0M | 0,13 | 8.758 | EC | KR |
| Lite-On Technology Corp | — | $2.0M | 0,13 | 446.255 | EC | TW |
| Woori Financial Group Inc | — | $2.0M | 0,13 | 93.574 | EC | KR |
| Aurobindo Pharma Ltd | — | $2.0M | 0,13 | 142.350 | EC | IN |
| Bharat Petroleum Corp Ltd | — | $2.0M | 0,13 | 660.290 | EC | IN |
| HCL Technologies Ltd | — | $1.9M | 0,13 | 137.484 | EC | IN |
| Laurus Labs Ltd | — | $1.9M | 0,13 | 183.126 | EC | IN |
| Gulf Bank KSCP | — | $1.9M | 0,13 | 1.788.778 | EC | KW |
| Almarai Co JSC | — | $1.9M | 0,13 | 160.302 | EC | SA |
| Hero MotoCorp Ltd | — | $1.8M | 0,13 | 34.592 | EC | IN |
| ADNOC Drilling Co PJSC | — | $1.8M | 0,12 | 1.317.425 | EC | AE |
| Lupin Ltd | — | $1.8M | 0,12 | 74.850 | EC | IN |
| Alteogen Inc | — | $1.8M | 0,12 | 8.153 | EC | KR |
| CG Power & Industrial Solutions Ltd | — | $1.8M | 0,12 | 261.506 | EC | IN |
| Grupo Aeroportuario del Sureste SAB de CV | — | $1.8M | 0,12 | 53.917 | EC | MX |
| Indian Oil Corp Ltd | — | $1.8M | 0,12 | 1.262.948 | EC | IN |
| Bharat Forge Ltd | — | $1.8M | 0,12 | 101.800 | EC | IN |
| Dar Al Arkan Real Estate Development Co | — | $1.8M | 0,12 | 369.867 | EC | SA |
| Richter Gedeon Nyrt | — | $1.7M | 0,12 | 49.424 | EC | HU |
| Asian Paints Ltd | — | $1.7M | 0,12 | 76.221 | EC | IN |
| Fibra Uno Administracion SA de CV | — | $1.7M | 0,12 | 1.074.422 | EC | MX |
| Coca-Cola Femsa SAB de CV | — | $1.7M | 0,12 | 176.245 | EC | MX |
Halaman 4
dari 7
Dividen 11 pembayaran
$1,25
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $1,2470 |
| 18 Des. 2024 | $0,8170 |
| 18 Des. 2023 | $0,3690 |
| 19 Des. 2022 | $0,6180 |
| 20 Des. 2021 | $0,6150 |
| 18 Des. 2020 | $0,4900 |
| 20 Des. 2019 | $0,5870 |
| 21 Des. 2018 | $0,7710 |
| 15 Des. 2017 | $2,3710 |
| 23 Des. 2016 | $0,2810 |
| 29 Des. 2015 | $0,5130 |
Pemilik institusional (13F) 218 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 |
|---|---|---|---|---|---|
| Boulay Financial Advisors, LLC | $117.862.706 | 10,53% | 2.228.872 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $84.501.131 | 7,55% | 1.597.979 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.244.162 | 6,63% | 1.404.013 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $46.904.983 | 4,19% | 887.008 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $41.866.784 | 3,74% | 818.670 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $36.912.355 | 3,30% | 698.040 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.754.200 | 3,01% | 638.317 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.330.119 | 2,62% | 554.484 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $28.040.138 | 2,50% | 730.973 | Saham | 31 Des. 2025 |
| CIBC Bancorp USA Inc. | $23.363.759 | 2,09% | 442.054 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $21.099.067 | 1,88% | 398.999 | Saham | 30 Juni 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $20.710.191 | 1,85% | 391.645 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.622.327 | 1,66% | 352.162 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $16.923.891 | 1,51% | 320.043 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $16.771.739 | 1,50% | 317.166 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.415.186 | 1,47% | 310.423 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $13.633.945 | 1,22% | 257.828 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $13.455.632 | 1,20% | 254.456 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.404.000 | 1,20% | 253.477 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $12.973.474 | 1,16% | 245.338 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $12.657.902 | 1,13% | 239.370 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $12.062.825 | 1,08% | 228.117 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $11.012.997 | 0,98% | 208.264 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.946.901 | 0,98% | 207.014 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.539.365 | 0,94% | 199.307 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $10.443.331 | 0,93% | 197.491 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $10.202.677 | 0,91% | 192.940 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $10.078.889 | 0,90% | 190.599 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.075.850 | 0,90% | 190.542 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.953.497 | 0,89% | 188.228 | Saham | 30 Juni 2026 |
| Nelson Capital Management, LLC | $9.855.140 | 0,88% | 186.368 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.841.074 | 0,88% | 186.102 | Saham | 30 Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9.468.058 | 0,85% | 179.048 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $9.097.161 | 0,81% | 250.404 | Saham | 30 Sep. 2025 |
| Aprio Wealth Management, LLC | $9.019.001 | 0,81% | 170.556 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.882.270 | 0,79% | 167.970 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $8.751.376 | 0,78% | 165.495 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $8.324.843 | 0,74% | 157.429 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $8.308.691 | 0,74% | 157.124 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.246.789 | 0,74% | 155.953 | Saham | 30 Juni 2026 |
| MA Private Wealth | $8.240.378 | 0,74% | 155.832 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.063.139 | 0,72% | 152.479 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $7.782.557 | 0,70% | 147.174 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.505.693 | 0,67% | 141.938 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.505.681 | 0,67% | 141.938 | Saham | 30 Juni 2026 |
| Fortitude Financial, LLC | $7.160.031 | 0,64% | 135.401 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.053.942 | 0,63% | 133.395 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $6.139.661 | 0,55% | 116.106 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.986.466 | 0,53% | 113.209 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $5.834.441 | 0,52% | 110.334 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.692.448 | 0,51% | 107.648 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.408.397 | 0,48% | 110.218 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $5.208.937 | 0,47% | 98.505 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.167.395 | 0,46% | 97.722 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.118.361 | 0,46% | 96.792 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $4.735.340 | 0,42% | 89.549 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $4.703.922 | 0,42% | 88.955 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.818.114 | 0,34% | 72.124 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.815.510 | 0,34% | 73.987 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.776.523 | 0,34% | 71.411 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.638.250 | 0,32% | 68.802 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $3.611.392 | 0,32% | 98.807 | Saham | 30 Sep. 2025 |
| Mariner, LLC | $3.587.356 | 0,32% | 67.840 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $3.404.360 | 0,30% | 99.601 | Saham | 30 Juni 2025 |
| WATERSHED PRIVATE WEALTH LLC | $3.370.095 | 0,30% | 63.731 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $3.070.950 | 0,27% | 58.074 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.595.645 | 0,23% | 52.374 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $2.591.855 | 0,23% | 50.945 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.563.657 | 0,23% | 48.481 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.423.282 | 0,22% | 45.826 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.421.419 | 0,22% | 45.791 | Saham | 30 Juni 2026 |
| IFC & Insurance Marketing, Inc. | $2.323.951 | 0,21% | 43.948 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.285.586 | 0,20% | 59.583 | Saham | 31 Des. 2025 |
| WealthCare Investment Partners, LLC | $2.199.912 | 0,20% | 41.602 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.191.516 | 0,20% | 45.963 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.191.516 | 0,20% | 45.963 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $2.069.681 | 0,18% | 40.017 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $2.042.543 | 0,18% | 38.626 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.010.498 | 0,18% | 38.020 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.967.124 | 0,18% | 48.202 | Saham | 31 Maret 2026 |
| OLD MISSION CAPITAL LLC | $1.893.421 | 0,17% | 35.806 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $1.870.366 | 0,17% | 35.370 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.870.366 | 0,17% | 35.370 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $1.858.944 | 0,17% | 35.154 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.610.619 | 0,14% | 30.458 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $1.554.544 | 0,14% | 29.398 | Saham | 30 Juni 2026 |
| FINANCIAL LIFE ADVISORS | $1.528.020 | 0,14% | 28.896 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.518.260 | 0,14% | 28.712 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.511.547 | 0,14% | 28.584 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $1.451.183 | 0,13% | 27.443 | Saham | 30 Juni 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $1.431.197 | 0,13% | 27.065 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.423.688 | 0,13% | 26.923 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.296.788 | 0,12% | 24.523 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $1.283.874 | 0,11% | 24.279 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.259.852 | 0,11% | 34.678 | Saham | 30 Sep. 2025 |
| CreativeOne Wealth, LLC | $1.217.192 | 0,11% | 23.018 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $1.210.297 | 0,11% | 22.887 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.190.391 | 0,11% | 22.511 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.170.111 | 0,10% | 22.128 | Saham | 30 Juni 2026 |
| FMR LLC | $1.152.538 | 0,10% | 21.795 | Saham | 30 Juni 2026 |
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