Harbor ETF Trust (EFFE)
Perusahaan Manajemen · ARCX · Seri S000088918 · Lihat di SEC EDGAR ↗
- Aset bersih
- $130.0M
- Kepemilikan
- 77
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,41%
- Jumlah posisi efektif
- 42,6
- Posisi di atas 1%
- 36
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
- +$0
- 12 bulan terakhir
- -$826
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 77 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Wiwynn Corp | — | $5.5M | 4,26 | 37.551 | EC | TW |
| Accton Technology Corp | — | $5.2M | 3,98 | 71.820 | EC | TW |
| Lenovo Group Ltd | — | $5.1M | 3,95 | 3.442.047 | EC | HK |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.8M | 3,69 | 71.218 | EC | TW |
| LG Electronics Inc | — | $4.8M | 3,67 | 50.282 | EC | KR |
| Alchip Technologies Ltd | — | $4.8M | 3,67 | 36.530 | EC | KY |
| Quanta Computer Inc | — | $4.5M | 3,46 | 455.832 | EC | TW |
| Wistron Corp | — | $4.5M | 3,45 | 1.037.287 | EC | TW |
| Kia Corp | — | $4.1M | 3,15 | 40.007 | EC | KR |
| SK hynix Inc | — | $4.1M | 3,13 | 4.688 | EC | KR |
| Kunlun Energy Co Ltd | — | $3.6M | 2,75 | 3.716.000 | EC | BM |
| Xiaomi Corp | — | $3.5M | 2,72 | 955.837 | EC | KY |
| SK Biopharmaceuticals Co Ltd | — | $3.5M | 2,69 | 51.871 | EC | KR |
| TIM SA/Brazil | — | $3.4M | 2,63 | 656.800 | EC | BR |
| China Construction Bank Corp | — | $3.2M | 2,46 | 2.856.656 | EC | CN |
| Asian Paints Ltd | — | $3.2M | 2,44 | 122.995 | EC | IN |
| CMOC Group Ltd | — | $3.2M | 2,43 | 1.159.400 | EC | CN |
| Bank of China Ltd | — | $3.1M | 2,36 | 4.755.550 | EC | CN |
| Bharti Airtel Ltd | — | $2.8M | 2,19 | 142.730 | EC | IN |
| Gigabyte Technology Co Ltd | — | $2.6M | 2,03 | 306.528 | EC | TW |
| Samsung C&T Corp | — | $2.5M | 1,92 | 12.412 | EC | KR |
| Vodacom Group Ltd | — | $2.2M | 1,68 | 258.145 | EC | ZA |
| China Life Insurance Co Ltd | — | $2.0M | 1,55 | 552.656 | EC | CN |
| HDFC Asset Management Co Ltd | — | $2.0M | 1,54 | 70.062 | EC | IN |
| Oil & Natural Gas Corp Ltd | — | $2.0M | 1,54 | 635.241 | EC | IN |
| Nedbank Group Ltd | — | $1.9M | 1,50 | 121.188 | EC | ZA |
| Saudi Arabian Oil Co | — | $1.9M | 1,47 | 257.908 | EC | SA |
| Hyundai Engineering & Construction Co Ltd | — | $1.9M | 1,47 | 17.474 | EC | KR |
| Grupo Financiero Banorte SAB d | — | $1.5M | 1,18 | 141.197 | EC | MX |
| Eternal Ltd | — | $1.5M | 1,15 | 576.570 | EC | IN |
| Tata Motors Ltd /new | — | $1.5M | 1,15 | 345.842 | EC | IN |
| Laopu Gold Co Ltd | — | $1.5M | 1,13 | 20.900 | EC | CN |
| JSW Steel Ltd | — | $1.4M | 1,11 | 108.195 | EC | IN |
| Malayan Banking Bhd | — | $1.4M | 1,08 | 503.446 | EC | MY |
| B3 SA - Brasil Bolsa Balcao | — | $1.4M | 1,05 | 374.100 | EC | BR |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $1.4M | 1,04 | 51.887 | EC | PL |
| PTT PCL | — | $1.3M | 0,99 | 1.185.355 | EC | TH |
| PICC Property & Casualty Co Ltd | — | $1.3M | 0,97 | 707.904 | EC | CN |
| Al Rajhi Bank | — | $1.2M | 0,90 | 64.161 | EC | SA |
| Itau Unibanco Holding SA | — | $1.2M | 0,90 | 133.810 | EP | BR |
| Marico Ltd | — | $1.1M | 0,83 | 131.769 | EC | IN |
| King Slide Works Co Ltd | — | $995K | 0,77 | 8.066 | EC | TW |
| JD Health International Inc | — | $902K | 0,69 | 155.700 | EC | KY |
| Emirates Telecommunications Group Co PJSC | — | $885K | 0,68 | 174.732 | EC | AE |
| Kuwait Finance House KSCP | — | $870K | 0,67 | 338.551 | EC | KW |
| Jiangsu Expressway Co Ltd | — | $752K | 0,58 | 554.000 | EC | CN |
| Qatar National Bank QPSC | — | $745K | 0,57 | 156.418 | EC | QA |
| Arca Continental SAB de CV | — | $704K | 0,54 | 58.600 | EC | MX |
| Emaar Properties PJSC | — | $678K | 0,52 | 211.144 | EC | AE |
| Pop Mart International Group Ltd | — | $562K | 0,43 | 28.000 | EC | KY |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $141.489.294 | 99,76% | 5.140.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $335.941 | 0,24% | 12.204 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| JABS Janus Detroit Street Trust | $130.8M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| CRTC DBX ETF Trust | $130.0M |
| SMCO Tidal Trust II | $128.9M |
| IYLD iShares Trust | $128.6M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| BUFI AB Active ETFs, Inc. | $128.3M |