GMO ETF Trust (BCHI)
Perusahaan Manajemen · ARCX · Seri S000088547 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.4M
- Kepemilikan
- 98
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,52%
- Jumlah posisi efektif
- 22,4
- Posisi di atas 1%
- 25
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$3.8M
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 98 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $2.7M | 14,05 | 12.990 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $2.1M | 10,97 | 5.097 | EC | TW |
| MediaTek Inc | — | $939K | 4,83 | 6.824 | EC | TW |
| Delta Electronics Inc | — | $934K | 4,81 | 11.972 | EC | TW |
| Cemex SAB de CV | 151290889 | $601K | 3,09 | 45.922 | EC | MX |
| Krung Thai Bank PCL | — | $577K | 2,97 | 540.700 | EC | TH |
| Bizlink Holding Inc | — | $512K | 2,63 | 7.696 | EC | KY |
| Hero MotoCorp Ltd | — | $413K | 2,12 | 7.960 | EC | IN |
| Mobile World Investment Corp | — | $399K | 2,05 | 137.640 | EC | VN |
| Eicher Motors Ltd | — | $389K | 2,00 | 5.125 | EC | IN |
| Cummins India Ltd | — | $379K | 1,95 | 6.100 | EC | IN |
| Hindalco Industries Ltd | — | $348K | 1,79 | 29.179 | EC | IN |
| Kasikornbank PCL | — | $303K | 1,56 | 49.000 | EC | TH |
| Phison Electronics Corp | — | $296K | 1,52 | 3.601 | EC | TW |
| DB HiTek Co Ltd | — | $266K | 1,37 | 2.164 | EC | KR |
| WEG SA | — | $265K | 1,36 | 30.265 | EC | BR |
| Hyundai Glovis Co Ltd | — | $251K | 1,29 | 1.559 | EC | KR |
| Asian Paints Ltd | — | $246K | 1,27 | 8.709 | EC | IN |
| Emaar Properties PJSC | — | $226K | 1,16 | 70.322 | EC | AE |
| Grupo Mexico SAB de CV | — | $214K | 1,10 | 17.315 | EC | MX |
| Powszechny Zaklad Ubezpieczen SA | — | $214K | 1,10 | 12.037 | EC | PL |
| Shriram Finance Ltd | — | $210K | 1,08 | 20.857 | EC | IN |
| National Aluminium Co Ltd | — | $210K | 1,08 | 47.169 | EC | IN |
| Grupo Financiero Banorte SAB de CV | — | $202K | 1,04 | 19.366 | EC | MX |
| Delta Electronics Thailand PCL | — | $198K | 1,02 | 18.300 | EC | TH |
| Chroma ATE Inc | — | $183K | 0,94 | 2.280 | EC | TW |
| Kia Corp | — | $176K | 0,91 | 1.572 | EC | KR |
| Gelex Group JSC | — | $163K | 0,84 | 133.421 | EC | VN |
| Lite-On Technology Corp | — | $156K | 0,80 | 20.901 | EC | TW |
| Realtek Semiconductor Corp | — | $156K | 0,80 | 8.401 | EC | TW |
| Vietnam Dairy Products JSC | — | $152K | 0,78 | 67.500 | EC | VN |
| Gentera SAB de CV | — | $151K | 0,78 | 61.236 | EC | MX |
| Bajaj Finance Ltd | — | $147K | 0,76 | 15.354 | EC | IN |
| Parade Technologies Ltd | — | $147K | 0,76 | 5.519 | EC | KY |
| Bank Polska Kasa Opieki SA | — | $147K | 0,75 | 2.197 | EC | PL |
| State Street Global Advisors | 857492870 | $146K | 0,75 | 145.677 | STIV | US |
| Mavi Giyim Sanayi Ve Ticaret AS | — | $124K | 0,64 | 138.408 | EC | TR |
| ASE Technology Holding Co Ltd | — | $124K | 0,64 | 6.359 | EC | TW |
| OTP Bank Nyrt | — | $122K | 0,63 | 893 | EC | HU |
| Advantech Co Ltd | — | $118K | 0,61 | 7.452 | EC | TW |
| Dixon Technologies India Ltd | — | $108K | 0,55 | 885 | EC | IN |
| AU Small Finance Bank Ltd | — | $107K | 0,55 | 10.317 | EC | IN |
| LS Electric Co Ltd | — | $107K | 0,55 | 670 | EC | KR |
| JUMBO SA | — | $106K | 0,55 | 3.915 | EC | GR |
| ABB India Ltd | — | $104K | 0,53 | 1.359 | EC | IN |
| Radiant Opto-Electronics Corp | — | $104K | 0,53 | 30.578 | EC | TW |
| Bank Central Asia Tbk PT | — | $102K | 0,52 | 319.800 | EC | ID |
| SRF Ltd | — | $97K | 0,50 | 3.416 | EC | IN |
| KGHM Polska Miedz SA | — | $97K | 0,50 | 1.005 | EC | PL |
| Nippon Life India Asset Management Ltd | — | $97K | 0,50 | 8.343 | EC | IN |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
10,9%
Industrials
3,1%
Consumer Staples
0,4%
Lainnya/Tidak terpetakan
85,5%
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $824.113 | 35,80% | 20.851 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $743.326 | 32,29% | 18.807 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $636.021 | 27,63% | 15.999 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $98.809 | 4,29% | 2.500 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $20 | 0,00% | 513 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SLTY Tidal Trust II | $19.5M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| RIOX Tidal Trust II | $19.6M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| JUNT AIM ETF Products Trust | $19.8M |
| ESLG Strategy Shares | $19.4M |
| UPW ProShares Trust | $19.3M |
| MIG VanEck ETF Trust | $19.2M |
| IBHL iShares Trust | $19.1M |
| HIBS Direxion Shares ETF Trust | $19.0M |