Harbor ETF Trust (EMES)
Perusahaan Manajemen · ARCX · Seri S000091658 · Lihat di SEC EDGAR ↗
- Aset bersih
- $11.2M
- Kepemilikan
- 49
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 48,78%
- Jumlah posisi efektif
- 23,2
- Posisi di atas 1%
- 38
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
- +$8.5M
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 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.5M | 13,81 | 23.000 | EC | TW |
| Samsung Electronics Co Ltd | — | $971K | 8,65 | 9.097 | EP | KR |
| SK hynix Inc | — | $690K | 6,15 | 796 | EC | KR |
| Tencent Holdings Ltd | — | $484K | 4,31 | 8.100 | EC | KY |
| Alibaba Group Holding Ltd | — | $388K | 3,45 | 24.100 | EC | KY |
| Contemporary Amperex Technology Co Ltd | — | $332K | 2,96 | 5.200 | EC | CN |
| Airtac International Group | — | $276K | 2,46 | 6.000 | EC | KY |
| Chroma ATE Inc | — | $268K | 2,38 | 4.000 | EC | TW |
| HDFC Bank Ltd | 40415F101 | $259K | 2,31 | 10.191 | EC | IN |
| Hong Kong Exchanges & Clearing Ltd | — | $258K | 2,30 | 4.900 | EC | HK |
| ICICI Bank Ltd | 45104G104 | $221K | 1,97 | 8.313 | EC | IN |
| Accton Technology Corp | — | $216K | 1,92 | 3.000 | EC | TW |
| MercadoLibre Inc | 58733R102 | $195K | 1,74 | 109 | EC | US |
| Amber Enterprises India Ltd | — | $195K | 1,74 | 2.310 | EC | IN |
| HD Hyundai Electric Co Ltd | — | $192K | 1,72 | 228 | EC | KR |
| International Container Terminal Services Inc | — | $187K | 1,67 | 16.190 | EC | PH |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $181K | 1,62 | 19.488 | EC | TR |
| Multi Commodity Exchange of India Ltd | — | $174K | 1,55 | 5.562 | EC | IN |
| Titan Co Ltd | — | $172K | 1,53 | 3.719 | EC | IN |
| Jentech Precision Industrial Co Ltd | — | $170K | 1,51 | 1.000 | EC | TW |
| Computer Age Management Services Ltd | — | $167K | 1,49 | 21.454 | EC | IN |
| Phoenix Mills Ltd/The | — | $165K | 1,47 | 8.852 | EC | IN |
| MediaTek Inc | — | $165K | 1,47 | 2.000 | EC | TW |
| Credicorp Ltd | — | $159K | 1,41 | 489 | EC | BM |
| Banco BTG Pactual SA | — | $157K | 1,40 | 13.100 | EC | BR |
| Cury Construtora e Incorporadora SA | — | $154K | 1,37 | 25.300 | EC | BR |
| Embraer SA | 29082A107 | $145K | 1,30 | 2.318 | EC | BR |
| National Bank of Greece SA | — | $144K | 1,29 | 9.159 | EC | GR |
| WEG SA | — | $144K | 1,28 | 15.900 | EC | BR |
| LEENO Industrial Inc | — | $142K | 1,26 | 1.763 | EC | KR |
| NU Holdings Ltd/Cayman Islands | — | $140K | 1,25 | 9.701 | EC | KY |
| Qualitas Controladora SAB de CV | — | $138K | 1,23 | 13.800 | EC | MX |
| Trip.com Group Ltd | — | $133K | 1,19 | 2.500 | EC | KY |
| AIA Engineering Ltd | — | $128K | 1,14 | 3.076 | EC | IN |
| Apar Industries Ltd | — | $125K | 1,11 | 961 | EC | IN |
| Bosideng International Holdings Ltd | — | $120K | 1,07 | 220.000 | EC | KY |
| Cosmax Inc | — | $116K | 1,04 | 819 | EC | KR |
| HD Hyundai Marine Solution Co Ltd | — | $113K | 1,01 | 633 | EC | KR |
| APT Medical Inc | — | $112K | 1,00 | 3.222 | EC | CN |
| Map Aktif Adiperkasa PT | — | $110K | 0,98 | 3.125.800 | EC | ID |
| NAURA Technology Group Co Ltd | — | $110K | 0,98 | 1.400 | EC | CN |
| PriceSmart Inc | 741511109 | $105K | 0,93 | 666 | EC | US |
| Eastroc Beverage Group Co Ltd | — | $104K | 0,93 | 3.500 | EC | CN |
| Mao Geping Cosmetics Co LTD | — | $99K | 0,89 | 10.800 | EC | CN |
| Theon International PLC | — | $89K | 0,79 | 2.395 | EC | CY |
| Hesai Group | 428050108 | $84K | 0,75 | 3.690 | EC | KY |
| Schaeffler India Ltd | — | $79K | 0,70 | 1.808 | EC | IN |
| MakeMyTrip Ltd | — | $71K | 0,64 | 1.514 | EC | MU |
| Full Truck Alliance Co Ltd | 35969L108 | $64K | 0,57 | 7.400 | EC | KY |
Rincian sektor
Financials
4,4%
Retail
2,7%
Industrials
1,9%
Consumer Discretionary
0,8%
Lainnya/Tidak terpetakan
90,2%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $296.648 | 97,32% | 10.273 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 2,62% | 281 | Saham | 30 Juni 2026 |
| UBS Group AG | $173 | 0,06% | 6 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FEAT Tidal Trust II | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| WTMU WisdomTree Trust | $11.3M |
| ABCS EA Series Trust | $11.3M |
| AGIQ Tidal Trust I | $11.3M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| RDOG ALPS ETF Trust | $11.2M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| PEX ProShares Trust | $11.1M |
| TYO Direxion Shares ETF Trust | $11.1M |