KraneShares KWEB Covered Call Strategy ETF (KLIP)
Perusahaan Manajemen · XNYS · Seri S000079434 · 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)
- +$6.9M
- Kuartal berakhir Mar 2026
- +$9.1M
- 12 bulan terakhir
- +$26.0M
Mar 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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF | 500767306 | $113.2M | 101,75 | 3.983.400 | EC | US |
| Sekuritas tidak diketahui | 857492706 | $6K | 0,01 | 5.712 | STIV | US |
| 2KWEB 04/02/2026 | KWEBC3146 | -$202 | 0,00 | -440 | DE | US |
| 2KWEB 04/02/2026 | KWEBC3106 | -$5K | 0,00 | -6.975 | DE | US |
| 2KWEB 04/17/2026 | — | -$209K | -0,19 | -8.085 | DE | US |
| 2KWEB 04/10/2026 | — | -$238K | -0,21 | -11.454 | DE | US |
| 2KWEB 05/01/2026 | KWEBC2791 | -$852K | -0,77 | -5.560 | DE | US |
| 2KWEB 04/24/2026 | KWEBC2823 | -$873K | -0,78 | -7.320 | DE | US |
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $3.259.991 | 16,23% | 143.422 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.075.132 | 15,31% | 135.290 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.172.588 | 10,82% | 95.582 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.947.916 | 9,70% | 85.698 | Saham | 30 Juni 2026 |
| Krane Funds Advisors LLC | $1.704.750 | 8,49% | 75.000 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $1.428.221 | 7,11% | 62.834 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $912.364 | 4,54% | 40.140 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $725.933 | 3,61% | 31.937 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $641.000 | 3,19% | 28.194 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $549.822 | 2,74% | 24.189 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $500.487 | 2,49% | 15.773 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $463.897 | 2,31% | 20.409 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $432.801 | 2,16% | 19.041 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $402.639 | 2,01% | 17.714 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $379.727 | 1,89% | 16.706 | Saham | 30 Juni 2026 |
| Capital Market Strategies LLC | $372.465 | 1,85% | 11.739 | Saham | 30 Juni 2025 |
| UBS Group AG | $305.218 | 1,52% | 13.428 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $271.510 | 1,35% | 11.945 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $250.444 | 1,25% | 8.348 | Saham | 31 Des. 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $224.007 | 1,12% | 9.855 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $35.322 | 0,18% | 1.554 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $8.933 | 0,04% | 393 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $7.569 | 0,04% | 333 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.048 | 0,03% | 196 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.705 | 0,01% | 75 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.426 | 0,01% | 63 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $679 | 0,00% | 29.890 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $60 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
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