KraneShares CSI China Internet ETF (KWEB)
Perusahaan Manajemen · XNYS · Seri S000041596 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$349.1M
- Kuartal berakhir Mar 2026
- -$455.5M
- 12 bulan terakhir
- -$157.8M
Apr 2025 – Mar 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 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tencent Holdings Limited | — | $609.2M | 10,09 | 9.868.475 | EC | HK |
| Alibaba Group Holding Limited | — | $539.5M | 8,93 | 35.546.764 | EC | HK |
| PDD Holdings Inc. | 722304102 | $530.5M | 8,78 | 5.191.933 | EC | US |
| MEITUAN | — | $444.2M | 7,36 | 41.985.047 | EC | HK |
| NETEASE, INC. | — | $357.1M | 5,91 | 16.420.705 | EC | HK |
| JD.COM, INC. | — | $296.7M | 4,91 | 20.551.990 | EC | HK |
| Ke Holdings Inc | — | $262.0M | 4,34 | 54.208.700 | EC | HK |
| BAIDU, INC. | G07034104 | $258.4M | 4,28 | 19.165.484 | EC | HK |
| JD Health International Inc | — | $242.4M | 4,01 | 40.375.537 | EC | HK |
| Full Truck Alliance Co Ltd | 35969L108 | $216.9M | 3,59 | 26.132.205 | EC | US |
| TRIP.COM GROUP LIMITED | — | $215.2M | 3,56 | 4.431.100 | EC | HK |
| KUAISHOU TECHNOLOGY | — | $201.0M | 3,33 | 34.923.200 | EC | HK |
| TAL EDUCATION GROUP | 874080104 | $195.4M | 3,24 | 17.185.080 | EC | US |
| BILIBILI INC. | — | $191.6M | 3,17 | 8.798.244 | EC | HK |
| Kanzhun Ltd | 48553T106 | $172.5M | 2,86 | 12.881.426 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $164.1M | 2,72 | 164.050.747 | STIV | US |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $162.9M | 2,70 | 10.364.520 | EC | US |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $151.0M | 2,50 | 16.272.325 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $134.9M | 2,23 | 226.968.000 | EC | HK |
| Tongcheng Travel Holdings Limited | — | $114.7M | 1,90 | 49.969.000 | EC | HK |
| KINGSOFT CORPORATION LIMITED | — | $110.1M | 1,82 | 38.391.600 | EC | HK |
| XD INC. | — | $80.8M | 1,34 | 10.483.000 | EC | HK |
| East Buy Holding Ltd | — | $67.5M | 1,12 | 19.472.500 | EC | HK |
| ZhongAn Online P & C Insurance Co., Ltd. | — | $66.7M | 1,11 | 41.035.500 | EC | HK |
| Netease Cloud Music Inc | — | $63.9M | 1,06 | 3.882.300 | EC | HK |
| JOYY INC. | 46591M109 | $62.6M | 1,04 | 1.071.816 | EC | US |
| Qfin Holdings, Inc. | 88557W101 | $59.5M | 0,98 | 4.606.075 | EC | US |
| China Literature Ltd | — | $59.0M | 0,98 | 18.202.600 | EC | HK |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | — | $58.6M | 0,97 | 39.886.000 | EC | HK |
| Autohome Inc | 05278C107 | $43.7M | 0,72 | 2.513.026 | EC | US |
| Damai Entertainment Holdings Limited | — | $33.2M | 0,55 | 413.600.000 | EC | HK |
| WEIBO CORPORATION | 948596101 | $30.4M | 0,50 | 3.477.390 | EC | US |
| BROWN BROTHERS HARRIMAN & CO. | — | $4K | 0,00 | 1 | STIV | US |
Pemilik institusional (13F) 443 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $599.960.354 | 10,48% | 24.518.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $572.343.512 | 10,00% | 23.389.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $409.681.634 | 7,16% | 16.742.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $317.801.678 | 5,55% | 12.987.400 | Opsi beli | 30 Juni 2026 |
| DANSKE BANK A/S | $274.310.000 | 4,79% | 500.000 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $235.265.004 | 4,11% | 9.614.426 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178.599.189 | 3,12% | 7.298.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $110.012.226 | 1,92% | 4.495.800 | Opsi jual | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $109.982.911 | 1,92% | 4.494.602 | Saham | 30 Juni 2026 |
| Krane Funds Advisors LLC | $104.242.200 | 1,82% | 4.548.900 | Saham | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $102.039.900 | 1,78% | 4.170.000 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $95.716.852 | 1,67% | 3.911.600 | Opsi beli | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $95.714.919 | 1,67% | 3.911.521 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $89.649.736 | 1,57% | 3.663.659 | Saham | 30 Juni 2026 |
| UBS Group AG | $83.396.207 | 1,46% | 3.408.100 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $78.394.221 | 1,37% | 3.203.687 | Saham | 30 Juni 2026 |
| Eisler Capital Management Ltd. | $72.618.480 | 1,27% | 1.712.700 | Opsi jual | 30 Sep. 2025 |
| Eisler Capital Management Ltd. | $72.567.600 | 1,27% | 1.711.500 | Opsi beli | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.187.521 | 1,23% | 2.868.309 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $66.634.257 | 1,16% | 2.723.100 | Opsi beli | 30 Juni 2026 |
| Carrhae Capital LLP | $65.863.452 | 1,15% | 2.691.600 | Opsi beli | 30 Juni 2026 |
| DANSKE BANK A/S | $53.434.888 | 0,93% | 567.600 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $49.933.085 | 0,87% | 1.190.300 | Opsi beli | 30 Sep. 2025 |
| ADAPT Investment Managers SA | $48.940.000 | 0,85% | 2.000.000 | Opsi jual | 30 Juni 2026 |
| MORGAN STANLEY | $46.647.920 | 0,81% | 1.906.331 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $46.603.115 | 0,81% | 1.904.500 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $42.790.689 | 0,75% | 1.748.700 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $35.699.283 | 0,62% | 1.458.900 | Opsi beli | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $34.766.976 | 0,61% | 1.420.800 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $34.473.336 | 0,60% | 1.408.800 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $31.835.470 | 0,56% | 1.301.000 | Opsi beli | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $30.903.848 | 0,54% | 1.262.928 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $30.421.104 | 0,53% | 1.243.200 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $29.623.700 | 0,52% | 1.210.613 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $29.014.079 | 0,51% | 1.185.700 | Opsi beli | 30 Juni 2026 |
| ADAPT Investment Managers SA | $28.987.186 | 0,51% | 1.184.601 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.404.384 | 0,50% | 1.160.784 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $27.868.883 | 0,49% | 1.138.900 | Opsi jual | 30 Juni 2026 |
| Hidden Lake Asset Management LP | $25.448.800 | 0,44% | 1.040.000 | Opsi beli | 30 Juni 2026 |
| Squarepoint Ops LLC | $25.191.865 | 0,44% | 1.029.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $24.711.030 | 0,43% | 1.009.850 | Saham | 30 Juni 2026 |
| ADAPT Investment Managers SA | $24.470.000 | 0,43% | 1.000.000 | Opsi beli | 30 Juni 2026 |
| Owl Creek Asset Management, L.P. | $23.762.817 | 0,42% | 971.100 | Opsi beli | 30 Juni 2026 |
| COMPASS ROSE ASSET MANAGEMENT, LP | $23.735.900 | 0,41% | 970.000 | Saham | 30 Juni 2026 |
| CLEAR STREET LLC | $23.395.895 | 0,41% | 681.500 | Opsi beli | 30 Juni 2025 |
| Point72 Asset Management, L.P. | $22.047.470 | 0,39% | 901.000 | Opsi beli | 30 Juni 2026 |
| PING CAPITAL MANAGEMENT, INC. | $21.920.226 | 0,38% | 895.800 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $21.866.612 | 0,38% | 893.609 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $21.631.480 | 0,38% | 884.000 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21.371.217 | 0,37% | 873.364 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.163.390 | 0,37% | 864.871 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $20.972.356 | 0,37% | 857.064 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $20.799.500 | 0,36% | 850.000 | Opsi beli | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $20.119.234 | 0,35% | 822.200 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $20.014.345 | 0,35% | 477.100 | Opsi jual | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $19.204.056 | 0,34% | 784.800 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $16.903.876 | 0,30% | 690.800 | Opsi jual | 30 Juni 2026 |
| Galaxy Digital Inc. | $16.884.300 | 0,29% | 690.000 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $16.611.655 | 0,29% | 678.858 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $16.333.725 | 0,29% | 667.500 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.022.956 | 0,28% | 654.800 | Opsi jual | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $15.999.290 | 0,28% | 653.833 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $15.012.345 | 0,26% | 613.500 | Opsi beli | 30 Juni 2026 |
| Jain Global LLC | $14.889.163 | 0,26% | 608.466 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $14.682.000 | 0,26% | 600.000 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.682.000 | 0,26% | 600.000 | Opsi beli | 30 Juni 2026 |
| Quadrature Capital Ltd | $14.421.541 | 0,25% | 589.356 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $13.844.094 | 0,24% | 565.758 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $13.793.739 | 0,24% | 563.700 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $13.739.905 | 0,24% | 561.500 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $12.915.682 | 0,23% | 527.817 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $12.235.000 | 0,21% | 500.000 | Opsi beli | 30 Juni 2026 |
| Stelac Advisory Services LLC | $11.579.987 | 0,20% | 473.232 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $11.011.500 | 0,19% | 450.000 | Opsi jual | 30 Juni 2026 |
| Capula Management Ltd | $10.819.313 | 0,19% | 442.146 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.400.000 | 0,18% | 425.000 | Opsi jual | 30 Juni 2026 |
| Temasek Holdings (Private) Ltd | $10.349.587 | 0,18% | 422.950 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.040.653 | 0,18% | 410.325 | Saham | 30 Juni 2026 |
| Kultura Capital Management LP | $9.851.622 | 0,17% | 402.600 | Opsi beli | 30 Juni 2026 |
| Anson Funds Management LP | $9.788.000 | 0,17% | 400.000 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $9.714.884 | 0,17% | 397.012 | Saham | 30 Juni 2026 |
| DV Trading LLC | $9.324.367 | 0,16% | 381.053 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $8.958.549 | 0,16% | 315.109 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $8.726.149 | 0,15% | 356.606 | Saham | 30 Juni 2026 |
| SIG BROKERAGE, LP | $8.483.749 | 0,15% | 346.700 | Opsi beli | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $8.420.127 | 0,15% | 344.100 | Opsi beli | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $8.132.605 | 0,14% | 332.350 | Saham | 30 Juni 2026 |
| Jain Global LLC | $8.075.100 | 0,14% | 330.000 | Opsi beli | 30 Juni 2026 |
| Tamar Securities, LLC | $7.556.006 | 0,13% | 308.786 | Saham | 30 Juni 2026 |
| Privium Fund Management (UK) Ltd | $7.533.000 | 0,13% | 310.000 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $7.498.293 | 0,13% | 306.428 | Saham | 30 Juni 2026 |
| DeepCurrents Investment Group LLC | $7.414.410 | 0,13% | 3.030 | Opsi beli | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $7.403.098 | 0,13% | 302.448 | Saham | 30 Juni 2026 |
| SOROS FUND MANAGEMENT LLC | $7.350.886 | 0,13% | 300.404 | Saham | 30 Juni 2026 |
| Waratah Capital Advisors Ltd. | $7.341.000 | 0,13% | 300.000 | Opsi beli | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.185.182 | 0,13% | 293.641 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $7.175.386 | 0,13% | 293.232 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $6.990.464 | 0,12% | 166.400 | Opsi beli | 30 Sep. 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.930.032 | 0,12% | 283.205 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $6.927.677 | 0,12% | 283.109 | Saham | 30 Juni 2026 |
Dana sejawat
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