KraneShares Global Carbon Strategy ETF (KRBN)
Perusahaan Manajemen · XNYS · Seri S000066286 · 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)
- -$12.2M
- Kuartal berakhir Mar 2026
- -$22.4M
- 12 bulan terakhir
- -$49.7M
Jan 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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 500767355 | $84.5M | 64,15 | 3.374.500 | EC | US |
| CCA VINTAGE 2026 DEC26 | — | $35.0M | 26,62 | 1.214 | DCO | US |
| Sekuritas tidak diketahui | 36255HES3 | $25.9M | 19,65 | 41.677.000 | SN | US |
| Sekuritas tidak diketahui | — | $18.8M | 14,30 | 130 | DFE | US |
| Sekuritas tidak diketahui | — | $8.4M | 6,35 | 100 | DCO | NL |
| WSH CAR ALL V2026 DEC26 | — | $7.8M | 5,90 | 110 | DCO | US |
| REGIONAL GAS FUTDEC26 | — | $7.5M | 5,66 | 259 | DCO | US |
| Sekuritas tidak diketahui | 857492706 | $6.7M | 5,11 | 6.723.142 | STIV | US |
| Sekuritas tidak diketahui | — | $5.2M | 3,91 | 94 | DCO | GB |
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | $2.132.247 | 19,09% | 64.302 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $2.028.113 | 18,16% | 61.161 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.393.914 | 12,48% | 42.036 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $883.283 | 7,91% | 26.637 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $834.420 | 7,47% | 25.163 | Saham | 30 Juni 2026 |
| UBS Group AG | $581.494 | 5,21% | 17.536 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $373.514 | 3,34% | 11.281 | Saham | 30 Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $354.646 | 3,18% | 10.695 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $354.273 | 3,17% | 10.684 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $338.564 | 3,03% | 10.210 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $297.080 | 2,66% | 8.959 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $269.757 | 2,42% | 8.135 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $257.881 | 2,31% | 7.777 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $257.354 | 2,30% | 7.696 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $229.965 | 2,06% | 6.935 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $217.828 | 1,95% | 6.569 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $68.376 | 0,61% | 2.062 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $53.056 | 0,48% | 1.600 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $36.079 | 0,32% | 1.088 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $32.862 | 0,29% | 991 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management Services Ltd | $32.748 | 0,29% | 1.103 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $21.720 | 0,19% | 655 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $18.238 | 0,16% | 550 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $13.200 | 0,12% | 400 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.948 | 0,09% | 300 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $8.953 | 0,08% | 270 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $8.224 | 0,07% | 248 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.224 | 0,07% | 248 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.494 | 0,07% | 226 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6.964 | 0,06% | 210 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $6.632 | 0,06% | 200 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.073 | 0,05% | 153 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.775 | 0,04% | 144 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $4.678 | 0,04% | 141.085 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,03% | 100 | Saham | 30 Juni 2026 |
| Q3 Asset Management | $2.676 | 0,02% | 73.001 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.388 | 0,02% | 72 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2.156 | 0,02% | 65 | Saham | 30 Juni 2026 |
| FMR LLC | $1.773 | 0,02% | 53 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.592 | 0,01% | 48 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.326 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.094 | 0,01% | 33 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $670 | 0,01% | 20.200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $531 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $232 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NFTY First Trust India NIFTY 50 Equa… | $132.0M |
| BKCI BNY Mellon Concentrated Interna… | $132.4M |
| CWS AdvisorShares Focused Equity ETF | $132.4M |
| FTHF First Trust Emerging Markets Hu… | $132.7M |
| CRCG Leverage Shares 2x Long CRCL Da… Leverage/Terbalik | $132.8M |
| OAEM ONEASCENT EMERGING MARKETS ETF | $131.6M |
| PSCH Invesco S&P SmallCap Health Car… | $131.4M |
| FNGG Direxion Daily NYSE FANG+ Bull … Leverage/Terbalik | $131.2M |
| JABS Janus Henderson Asset - Backed … | $130.8M |
| GHYB Goldman Sachs Access High Yield… | $130.4M |