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 |
|---|---|---|---|---|---|---|
| Gamuda Bhd | — | $96K | 0,49 | 90.381 | EC | MY |
| Sinbon Electronics Co Ltd | — | $96K | 0,49 | 9.495 | EC | TW |
| Navin Fluorine International Ltd | — | $93K | 0,48 | 1.251 | EC | IN |
| Aneka Tambang Tbk | — | $92K | 0,47 | 569.000 | EC | ID |
| Gemadept Group Corp | — | $91K | 0,47 | 33.200 | EC | VN |
| Westports Holdings Bhd | — | $88K | 0,45 | 57.126 | EC | MY |
| Fomento Economico Mexicano SAB de CV | 344419106 | $87K | 0,45 | 730 | EC | MX |
| Hyundai Mobis Co Ltd | — | $86K | 0,44 | 169 | EC | KR |
| HBL Engineering Ltd | — | $85K | 0,44 | 9.856 | EC | IN |
| Ceat Ltd | — | $83K | 0,42 | 2.425 | EC | IN |
| SCB X PCL | — | $74K | 0,38 | 18.000 | EC | TH |
| Corp Inmobiliaria Vesta SAB de CV | — | $74K | 0,38 | 21.182 | EC | MX |
| Emaar Development PJSC | — | $73K | 0,37 | 18.477 | EC | AE |
| Aldar Properties PJSC | — | $72K | 0,37 | 34.052 | EC | AE |
| AP Thailand PCL | — | $71K | 0,37 | 316.800 | EC | TH |
| Moneta Money Bank AS | — | $69K | 0,35 | 7.740 | EC | CZ |
| Kinh Bac City Development Holding Corp | — | $68K | 0,35 | 58.400 | EC | VN |
| Deepak Fertilisers & Petrochemicals Corp Ltd | — | $68K | 0,35 | 4.536 | EC | IN |
| Wal-Mart de Mexico SAB de CV | — | $65K | 0,34 | 21.608 | EC | MX |
| Firstsource Solutions Ltd | — | $64K | 0,33 | 23.280 | EC | IN |
| Chambal Fertilisers and Chemicals Ltd | — | $60K | 0,31 | 12.290 | EC | IN |
| Manappuram Finance Ltd | — | $59K | 0,30 | 17.271 | EC | IN |
| Dogus Otomotiv Servis ve Ticaret AS | — | $59K | 0,30 | 14.711 | EC | TR |
| Astra International Tbk PT | — | $59K | 0,30 | 209.700 | EC | ID |
| Greatek Electronics Inc | — | $57K | 0,30 | 12.722 | EC | TW |
| PetroVietnam Gas JSC | — | $57K | 0,29 | 17.014 | EC | VN |
| Coromandel International Ltd | — | $55K | 0,29 | 2.988 | EC | IN |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | — | $55K | 0,28 | 8.117 | EC | TR |
| Balkrishna Industries Ltd | — | $55K | 0,28 | 2.268 | EC | IN |
| Banco del Bajio SA | — | $54K | 0,28 | 16.700 | EC | MX |
| Amata Corp PCL | — | $53K | 0,27 | 70.400 | EC | TH |
| Castrol India Ltd | — | $50K | 0,26 | 26.053 | EC | IN |
| WHA Corp PCL | — | $47K | 0,24 | 314.800 | EC | TH |
| Gruma SAB de CV | — | $47K | 0,24 | 2.810 | EC | MX |
| Supalai PCL | — | $45K | 0,23 | 94.800 | EC | TH |
| KEI Industries Ltd | — | $44K | 0,22 | 783 | EC | IN |
| Bank Negara Indonesia Persero Tbk PT | — | $41K | 0,21 | 200.200 | EC | ID |
| Bangkok Bank PCL | — | $36K | 0,18 | 6.700 | EC | TH |
| Bank Mandiri Persero Tbk PT | — | $33K | 0,17 | 144.100 | EC | ID |
| RHB Bank Bhd | — | $30K | 0,15 | 14.500 | EC | MY |
| IRCON International Ltd | — | $30K | 0,15 | 20.845 | EC | IN |
| PCBL CHEMICAL Ltd | — | $28K | 0,15 | 9.315 | EC | IN |
| Finolex Cables Ltd | — | $26K | 0,13 | 2.148 | EC | IN |
| Vietnam Prosperity JSC Bank | — | $25K | 0,13 | 23.880 | EC | VN |
| Muthoot Finance Ltd | — | $24K | 0,13 | 701 | EC | IN |
| Kirloskar Brothers Ltd | — | $23K | 0,12 | 1.307 | EC | IN |
| Amara Raja Energy & Mobility Ltd | — | $20K | 0,10 | 2.171 | EC | IN |
| JM Financial Ltd | — | $17K | 0,09 | 12.071 | EC | IN |
Halaman 2
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 |