KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
Perusahaan Manajemen · XNYS · Seri S000064914 · 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)
- +$8.2M
- Kuartal berakhir Mar 2026
- +$29.7M
- 12 bulan terakhir
- +$18.1M
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 291 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HYUNDAI GLOVIS Co., LTD. | — | $408K | 0,40 | 3.011 | EC | KR |
| MALAYAN BANKING BERHAD | — | $400K | 0,40 | 142.716 | EC | MY |
| State Bank of India | Y8155P103 | $395K | 0,39 | 38.271 | EC | IN |
| Banco Bradesco S.A. | — | $391K | 0,39 | 106.571 | EP | BR |
| CIMB GROUP HOLDINGS BERHAD | — | $391K | 0,39 | 209.555 | EC | MY |
| FIRST ABU DHABI BANK P.J.S.C. | — | $386K | 0,38 | 83.488 | EC | AE |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $383K | 0,38 | 24.021 | EC | KR |
| PUBLIC BANK BHD | — | $381K | 0,38 | 329.800 | EC | MY |
| POSCO Holdings Inc. | — | $378K | 0,37 | 1.740 | EC | KR |
| B3 S.A - Brasil, Bolsa, Balcao | — | $376K | 0,37 | 106.600 | EC | BR |
| BAJAJ FINANCE LIMITED | — | $375K | 0,37 | 44.410 | EC | IN |
| CTBC Financial Holding Co., Ltd. | — | $374K | 0,37 | 233.000 | EC | TW |
| KT&G Corporation | — | $373K | 0,37 | 3.586 | EC | KR |
| TATA STEEL LIMITED | — | $365K | 0,36 | 180.262 | EC | IN |
| United Microelectronics Corporation | — | $364K | 0,36 | 206.000 | EC | TW |
| Cemex, S.A.B. de C.V. | — | $362K | 0,36 | 317.700 | EC | MX |
| HYUNDAI MOBIS CO.,LTD | — | $361K | 0,36 | 1.463 | EC | KR |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | $354K | 0,35 | 19.107 | EC | IN |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $352K | 0,35 | 109.000 | EC | MX |
| HD HYUNDAI CO.,LTD. | — | $349K | 0,35 | 2.235 | EC | KR |
| CAPITEC BANK HOLDINGS LIMITED | — | $347K | 0,34 | 1.440 | EC | ZA |
| HINDUSTAN UNILEVER LIMITED | — | $345K | 0,34 | 15.916 | EC | IN |
| DISCOVERY LIMITED | — | $343K | 0,34 | 23.656 | EC | ZA |
| Cathay Financial Holding Co., Ltd. | — | $343K | 0,34 | 156.000 | EC | TW |
| MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | $341K | 0,34 | 2.631 | EC | IN |
| NAVER Corporation | — | $341K | 0,34 | 2.590 | EC | KR |
| NTPC LIMITED | Y6206E101 | $334K | 0,33 | 85.572 | EC | IN |
| SOUTHERN COPPER CORPORATION | 84265V105 | $333K | 0,33 | 1.938 | EC | US |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $332K | 0,33 | 1.156 | EC | KR |
| HINDALCO INDUSTRIES LIMITED | Y3196V185 | $332K | 0,33 | 35.608 | EC | IN |
| Nu Holdings Ltd. | G6683N103 | $331K | 0,33 | 23.008 | EC | US |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | $329K | 0,33 | 23.800 | EC | IN |
| HCL TECHNOLOGIES LIMITED | Y3121G147 | $325K | 0,32 | 22.971 | EC | IN |
| Fubon Financial Holding Co., Ltd. | — | $322K | 0,32 | 119.735 | EC | TW |
| TENAGA NASIONAL BERHAD | — | $322K | 0,32 | 93.800 | EC | MY |
| CREDICORP LTD. | G2519Y108 | $321K | 0,32 | 945 | EC | US |
| INTERGLOBE AVIATION LIMITED | — | $312K | 0,31 | 7.512 | EC | IN |
| ITAUSA S.A. | — | $312K | 0,31 | 116.408 | EP | BR |
| SAMSUNG SDI CO., LTD. | — | $307K | 0,30 | 1.152 | EC | KR |
| First Financial Holding Co. Ltd. | — | $305K | 0,30 | 345.306 | EC | TW |
| WEG S.A. | — | $302K | 0,30 | 30.900 | EC | BR |
| Grupo Cibest S.A. | P49500104 | $301K | 0,30 | 12.964 | EC | CO |
| Eternal Ltd | — | $298K | 0,30 | 123.478 | EC | IN |
| KOREA ELECTRIC POWER CORPORATION | — | $295K | 0,29 | 10.831 | EC | KR |
| CUMMINS INDIA LIMITED | — | $294K | 0,29 | 6.205 | EC | IN |
| QUANTA COMPUTER INC. | — | $287K | 0,29 | 33.000 | EC | TW |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | — | $286K | 0,28 | 25.300 | EC | TH |
| FIRSTRAND LIMITED | — | $286K | 0,28 | 56.767 | EC | ZA |
| PTT Public Company Limited | — | $285K | 0,28 | 268.300 | EC | TH |
| KGI Financial Holding Co., Ltd. | — | $284K | 0,28 | 471.420 | EC | TW |
Halaman 2
dari 6
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| FAS Wealth Partners, Inc. | $21.294.722 | 36,03% | 405.871 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $11.791.576 | 19,95% | 224.744 | Saham | 30 Juni 2026 |
| Thomasville National Bank | $7.167.633 | 12,13% | 136.613 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.235.296 | 5,47% | 61.664 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.952.091 | 5,00% | 56.266 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.338.755 | 3,96% | 44.576 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.812.620 | 3,07% | 34.548 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.724.213 | 2,92% | 32.863 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.433.060 | 2,42% | 27.314 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $990.514 | 1,68% | 18.879 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $959.773 | 1,62% | 18.293 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $672.466 | 1,14% | 12.817 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $495.758 | 0,84% | 9.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $460.599 | 0,78% | 8.779 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $279.543 | 0,47% | 5.328 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $236.994 | 0,40% | 4.517 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $227.208 | 0,38% | 4.331 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $224.176 | 0,38% | 4.272 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $216.110 | 0,37% | 4.119 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $207.768 | 0,35% | 3.960 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $200.265 | 0,34% | 3.817 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $61.334 | 0,10% | 1.169 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.677 | 0,06% | 680 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.889 | 0,06% | 635 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.747 | 0,02% | 186 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $9.181 | 0,02% | 175 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.558 | 0,01% | 125 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $6.343 | 0,01% | 121 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $5.247 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Analyst IMS Investment Management Services Ltd. | $4.255 | 0,01% | 81.100 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.259 | 0,00% | 24 | Saham | 30 Juni 2026 |
| FMR LLC | $881 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $554 | 0,00% | 10.560 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $262 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TRPA Hartford AAA CLO ETF | $100.9M |
| UPSD Aptus Large Cap Upside ETF | $101.0M |
| FBY Yieldmax Meta Option Income Str… | $101.1M |
| PIFI ClearShares Piton Intermediate … | $101.3M |
| LCLG Logan Capital Broad Innovative … | $101.3M |
| SMAY FT Vest U.S. Small Cap Moderate… | $100.5M |
| AGZD WisdomTree Interest Rate Hedged… | $99.5M |
| MID American Century Mid Cap Growth… | $99.5M |
| EMCB WisdomTree Emerging Markets Cor… | $99.4M |
| IWMY Defiance R2000 Weekly Distribut… | $99.0M |