Exchange Listed Funds Trust (KDEF)
Perusahaan Manajemen · XNYS · Seri S000089482 · Lihat di SEC EDGAR ↗
- Aset bersih
- $156.8M
- Kepemilikan
- 21
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 70,64%
- Jumlah posisi efektif
- 11,5
- Posisi di atas 1%
- 21
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 (Mei 2026)
- -$5.9M
- Kuartal berakhir Mei 2026
- +$22.6M
- 12 bulan terakhir
- +$115.7M
Jun 2025 – Mei 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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HANWHA AEROSPACE CO LTD | Y7470L102 | $29.0M | 18,48 | 37.220 | EC | KR |
| HYUNDAI ROTEM COMPANY | Y3R36Z108 | $26.5M | 16,88 | 198.887 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | Y5277W107 | $9.1M | 5,80 | 17.116 | EC | KR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | Y3838M122 | $7.4M | 4,74 | 16.093 | EC | KR |
| KOREA AEROSPACE INDUSTRIES LTD | Y4838Q105 | $7.1M | 4,52 | 63.508 | EC | KR |
| FIRSTEC COMPANY LTD | Y2R678102 | $7.0M | 4,48 | 1.133.668 | EC | KR |
| POONGSAN CORP | Y7021M104 | $6.4M | 4,10 | 120.649 | EC | KR |
| HANWHA SYSTEMS CO LTD | Y374FQ108 | $6.4M | 4,07 | 91.672 | EC | KR |
| SNT DYNAMICS CO LTD | Y81610100 | $6.2M | 3,96 | 216.555 | EC | KR |
| SAMHYUN CO LTD | Y7T6FM109 | $5.6M | 3,60 | 166.273 | EC | KR |
| HYUNDAI WIA CORP | Y3R394104 | $5.6M | 3,59 | 93.162 | EC | KR |
| HANWHA OCEAN CO LTD | Y1916Y117 | $5.1M | 3,25 | 62.229 | EC | KR |
| HJ SHIPBUILDING & CONSTRUCT CO LTD | Y3R52V106 | $4.7M | 2,99 | 344.008 | EC | KR |
| SNT MOTIV CO LTD | Y8137Y107 | $4.6M | 2,96 | 233.819 | EC | KR |
| SPHERE CORP | Y5S78J107 | $4.5M | 2,86 | 173.202 | EC | KR |
| SK OCEANPLANT CO LTD | Y746A2105 | $4.4M | 2,81 | 389.563 | EC | KR |
| SATREC INITIATIVE CO LTD | Y7539E107 | $4.1M | 2,64 | 46.617 | EC | KR |
| MNC SOLUTION CO LTD | Y6S5HG105 | $3.9M | 2,48 | 78.351 | EC | JP |
| WOORI TECHNOLOGY INC | Y96950103 | $3.7M | 2,36 | 366.769 | EC | KR |
| SAMYANG COMTECH CO LTD | Y7T8AL102 | $3.6M | 2,31 | 644.462 | EC | KR |
| BBH SWEEP VEHICLE | — | $1.8M | 1,16 | 1.810.924 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| Trek Financial, LLC | $3.923.924 | 17,14% | 96.887 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.605.365 | 11,38% | 64.330 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.309.877 | 10,09% | 57.034 | Saham | 30 Juni 2026 |
| Spectrum Strategic Capital Management, LLC | $1.993.005 | 8,71% | 49.210 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $1.620.000 | 7,08% | 40.000 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.505.668 | 6,58% | 37.177 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.288.063 | 5,63% | 20.148 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.261.130 | 5,51% | 31.139 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.166.400 | 5,10% | 28.800 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $841.631 | 3,68% | 20.781 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $810.000 | 3,54% | 20.000 | Opsi jual | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $647.717 | 2,83% | 15.993 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $461.700 | 2,02% | 11.400 | Opsi jual | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $445.996 | 1,95% | 10.875 | Saham | 30 Juni 2026 |
| Massar Capital Management, LP | $340.767 | 1,49% | 8.414 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $294.638 | 1,29% | 7.275 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $255.150 | 1,11% | 6.300 | Opsi beli | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $242.271 | 1,06% | 5.982 | Saham | 30 Juni 2026 |
| Militia Capital Partners, LP | $212.296 | 0,93% | 4.838 | Saham | 31 Des. 2025 |
| Qube Research & Technologies Ltd | $211.005 | 0,92% | 5.210 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $174.150 | 0,76% | 4.300 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $104.004 | 0,45% | 2.568 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $71.483 | 0,31% | 1.765 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $44.996 | 0,20% | 1.111 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $27.419 | 0,12% | 677 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $20.250 | 0,09% | 500 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6.984 | 0,03% | 174 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $998 | 0,00% | 40 | Saham | 31 Maret 2025 |
| HRT FINANCIAL LP | $489 | 0,00% | 12.090 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $422 | 0,00% | 8 | Saham | 31 Maret 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TAIL Cambria ETF Trust | $157.3M |
| HAPS Harbor ETF Trust | $157.5M |
| MVFG Northern Lights Fund Trust IV | $157.5M |
| VEGI iShares, Inc. | $158.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| NUSB Nushares ETF Trust | $156.7M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |