Harbor ETF Trust (EPEM)
Perusahaan Manajemen · ARCX · Seri S000091659 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.6M
- Kepemilikan
- 42
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 47,64%
- Jumlah posisi efektif
- 24,8
- Posisi di atas 1%
- 35
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
- 11 bulan terakhir
- +$5.6M
Jun 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 42 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.0M | 13,34 | 15.000 | TW |
| Samsung Electronics Co Ltd | — | $497K | 6,56 | 3.342 | KR |
| ASE Technology Holding Co Ltd | — | $347K | 4,58 | 23.000 | TW |
| MediaTek Inc | — | $329K | 4,35 | 4.000 | TW |
| Grupo Cibest SA | 40090E106 | $261K | 3,45 | 3.830 | CO |
| Hon Hai Precision Industry Co Ltd | — | $256K | 3,38 | 37.000 | TW |
| Tencent Holdings Ltd | — | $251K | 3,31 | 4.200 | KY |
| Jiangxi Copper Co Ltd | — | $234K | 3,09 | 50.000 | CN |
| Weichai Power Co Ltd | — | $222K | 2,93 | 45.000 | CN |
| Cosmax Inc | — | $201K | 2,65 | 1.415 | KR |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $199K | 2,63 | 2.162 | CL |
| Komercni Banka AS | — | $194K | 2,56 | 3.649 | CZ |
| Baidu Inc | 056752108 | $192K | 2,54 | 1.518 | KY |
| XP Inc | — | $169K | 2,23 | 8.802 | KY |
| Micro-Star International Co Ltd | — | $167K | 2,20 | 54.000 | TW |
| FirstRand Ltd | — | $153K | 2,02 | 28.943 | ZA |
| HDFC Bank Ltd | 40415F101 | $151K | 2,00 | 5.951 | IN |
| BOC Aviation Ltd | — | $148K | 1,95 | 14.500 | SG |
| Ambev SA | — | $147K | 1,95 | 50.300 | BR |
| Grupo Financiero Banorte SAB d | — | $142K | 1,87 | 13.000 | MX |
| BYD Co Ltd | — | $131K | 1,73 | 10.000 | CN |
| Yum China Holdings Inc | 98850P109 | $128K | 1,69 | 2.650 | US |
| TravelSky Technology Ltd | — | $121K | 1,60 | 98.000 | CN |
| ICICI Bank Ltd | 45104G104 | $120K | 1,59 | 4.530 | IN |
| Itau Unibanco Holding SA | 465562106 | $120K | 1,58 | 13.790 | BR |
| Banco Bradesco SA | 059460303 | $113K | 1,50 | 29.233 | BR |
| PTT Exploration & Production PCL | — | $110K | 1,45 | 23.300 | TH |
| Shenzhou International Group Holdings Ltd | — | $108K | 1,42 | 18.000 | KY |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $100K | 1,32 | 4.523 | BR |
| Kasikornbank PCL | — | $98K | 1,30 | 16.500 | TH |
| Poly Property Services Co Ltd | — | $94K | 1,24 | 23.600 | CN |
| Sinopharm Group Co Ltd | — | $87K | 1,15 | 36.800 | CN |
| Bank Rakyat Indonesia Persero | — | $83K | 1,10 | 481.500 | ID |
| Uni-President Enterprises Corp | — | $81K | 1,07 | 37.000 | TW |
| Ninety One Ltd | — | $77K | 1,01 | 27.348 | ZA |
| CJ Corp | — | $76K | 1,00 | 499 | KR |
| Indofood Sukses Makmur Tbk PT | — | $73K | 0,96 | 186.000 | ID |
| Shanghai Fosun Pharmaceutical Group Co Ltd | — | $66K | 0,87 | 27.000 | CN |
| Ecopetrol SA | — | $63K | 0,84 | 88.565 | CO |
| Industrial & Commercial Bank of China Ltd | — | $62K | 0,82 | 69.000 | CN |
| Feng TAY Enterprise Co Ltd | — | $55K | 0,73 | 25.000 | TW |
| PTT Global Chemical PCL | — | $35K | 0,46 | 29.000 | TH |
Rincian sektor
Financials
10,5%
Materials
2,7%
Communication Services
2,6%
Consumer Discretionary
1,8%
Energy
1,4%
Lainnya/Tidak terpetakan
80,9%
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $371.910 | 57,14% | 12.628 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $279.000 | 42,86% | 9.484 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| USVN RBB Fund, Inc. | $7.6M |
| COIG Themes ETF Trust | $7.6M |
| ANEW ProShares Trust | $7.7M |
| TMAR First Trust Exchange-Traded Fun… | $7.8M |
| LDRH iShares Trust | $7.9M |
| TLTX Global X Funds | $7.6M |
| FUTG Themes ETF Trust | $7.6M |
| SJCP Manager Directed Portfolios | $7.5M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| CTEX ProShares Trust | $7.4M |