VanEck Indonesia Index ETF (IDX)
Perusahaan Manajemen · ARCX · Seri S000024065 · 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)
- -$1.4M
- Kuartal berakhir Mar 2026
- -$21.4M
- 12 bulan terakhir
- +$1.3M
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 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bank Central Asia Tbk PT | — | $2.4M | 8,06 | 6.241.900 | EC | ID |
| Bank Rakyat Indonesia Persero Tbk PT | — | $2.4M | 7,95 | 11.899.633 | EC | ID |
| Bank Mandiri Persero Tbk PT | — | $2.1M | 7,17 | 7.638.404 | EC | ID |
| Telkom Indonesia Persero Tbk PT | 715684106 | $2.1M | 6,90 | 110.562 | EC | ID |
| Astra International Tbk PT | — | $1.7M | 5,81 | 4.709.800 | EC | ID |
| Dian Swastatika Sentosa Tbk PT | — | $1.4M | 4,66 | 358.600 | EC | ID |
| Barito Renewables Energy Tbk PT | — | $1.2M | 3,86 | 3.735.500 | EC | ID |
| Amman Mineral Internasional PT | — | $975K | 3,26 | 3.374.700 | EC | ID |
| Chandra Asri Pacific Tbk PT | — | $848K | 2,84 | 3.019.336 | EC | ID |
| State Street Global Advisors | 857509301 | $773K | 2,58 | 773.194 | STIV | US |
| Bank Negara Indonesia Persero Tbk PT | — | $756K | 2,53 | 3.384.564 | EC | ID |
| Bumi Resources Minerals Tbk PT | — | $721K | 2,41 | 16.495.100 | EC | ID |
| GoTo Gojek Tokopedia Tbk PT | — | $709K | 2,37 | 235.580.100 | EC | ID |
| United Tractors Tbk PT | — | $650K | 2,17 | 355.769 | EC | ID |
| Merdeka Copper Gold Tbk PT | — | $607K | 2,03 | 3.188.795 | EC | ID |
| Barito Pacific Tbk PT | — | $508K | 1,70 | 6.325.848 | EC | ID |
| Alamtri Resources Indonesia Tbk PT | — | $470K | 1,57 | 3.077.200 | EC | ID |
| Sumber Alfaria Trijaya Tbk PT | — | $424K | 1,42 | 4.831.000 | EC | ID |
| Aneka Tambang Tbk | — | $410K | 1,37 | 1.957.000 | EC | ID |
| Merdeka Battery Materials Tbk PT | — | $405K | 1,35 | 9.297.500 | EC | ID |
| Banpu PCL | — | $389K | 1,30 | 2.143.329 | EC | TH |
| Indofood Sukses Makmur Tbk PT | — | $381K | 1,27 | 1.021.400 | EC | ID |
| Bumi Resources Tbk PT | — | $378K | 1,26 | 29.376.600 | EC | ID |
| Jardine Cycle & Carriage Ltd | — | $371K | 1,24 | 13.788 | EC | SG |
| Charoen Pokphand Indonesia Tbk PT | — | $350K | 1,17 | 1.449.800 | EC | ID |
| First Pacific Co Ltd | — | $334K | 1,12 | 477.250 | EC | BM |
| Golden Agri-Resources Ltd | — | $322K | 1,08 | 1.356.400 | EC | MU |
| Indah Kiat Pulp & Paper Tbk PT | — | $321K | 1,07 | 534.700 | EC | ID |
| XLSMART Telecom Sejahtera Tbk PT | — | $304K | 1,02 | 1.736.175 | EC | ID |
| Nickel Industries Ltd | — | $302K | 1,01 | 484.601 | EC | AU |
| Energi Mega Persada Tbk PT | — | $268K | 0,90 | 3.003.800 | EC | ID |
| Perusahaan Gas Negara Persero Tbk PT | — | $265K | 0,89 | 2.425.400 | EC | ID |
| Kalbe Farma Tbk PT | — | $263K | 0,88 | 4.574.900 | EC | ID |
| Petrindo Jaya Kreasi Tbk PT | — | $261K | 0,87 | 4.185.200 | EC | ID |
| Adaro Andalan Indonesia PT | — | $228K | 0,76 | 344.300 | EC | ID |
| Indofood CBP Sukses Makmur Tbk PT | — | $223K | 0,75 | 515.500 | EC | ID |
| First Resources Ltd | — | $216K | 0,72 | 95.700 | EC | SG |
| Pantai Indah Kapuk Dua Tbk PT | — | $189K | 0,63 | 421.437 | EC | ID |
| Nanshan Aluminium International Holdings Ltd | — | $178K | 0,59 | 25.900 | EC | KY |
| Medikaloka Hermina Tbk PT | — | $176K | 0,59 | 2.252.400 | EC | ID |
| Petrosea Tbk PT | — | $172K | 0,58 | 657.100 | EC | ID |
| Japfa Comfeed Indonesia Tbk PT | — | $172K | 0,57 | 1.227.900 | EC | ID |
| Bukit Asam Persero Tbk PT | — | $171K | 0,57 | 911.300 | EC | ID |
| Alamtri Minerals Indonesia Tbk PT | — | $169K | 0,56 | 1.426.800 | EC | ID |
| Vale Indonesia Tbk PT | — | $163K | 0,55 | 515.000 | EC | ID |
| Indo Tambangraya Megah Tbk PT | — | $161K | 0,54 | 92.000 | EC | ID |
| MD Entertainment Tbk PT | — | $153K | 0,51 | 835.900 | EC | ID |
| Pabrik Kertas Tjiwi Kimia Tbk PT | — | $152K | 0,51 | 289.700 | EC | ID |
| Darma Henwa Tbk PT | — | $151K | 0,51 | 5.869.600 | EC | ID |
| Indosat Tbk PT | — | $148K | 0,50 | 1.200.700 | EC | ID |
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Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1.616.234 | 44,52% | 163.256 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.018.814 | 28,06% | 102.910 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $302.495 | 8,33% | 30.555 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $190.039 | 5,23% | 19.195 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $181.041 | 4,99% | 18.287 | Saham | 30 Juni 2026 |
| Mariner, LLC | $123.829 | 3,41% | 12.508 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $51.935 | 1,43% | 5.246 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $43.871 | 1,21% | 4.431 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.888 | 0,91% | 3.322 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $30.324 | 0,84% | 3.063 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.068 | 0,44% | 1.623 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.000 | 0,36% | 1.271 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.666 | 0,18% | 672 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.970 | 0,08% | 300 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $238 | 0,01% | 24 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MYCG State Street(R) My2027 Corporat… | $30.0M |
| JNEU AllianzIM U.S. Equity Buffer15 … | $30.2M |
| ZTEN F/m 10-Year Investment Grade Co… | $30.3M |
| HSMV First Trust Horizon Managed Vol… | $30.4M |
| WBIL WBI BullBear Quality 3000 ETF | $30.5M |
| XOMO Yieldmax Xom Option Income Stra… | $29.9M |
| PYPY Yieldmax Pypl Option Income Str… | $29.9M |
| PVI Invesco Floating Rate Municipal… | $29.8M |
| MAYU AllianzIM U.S. Equity Buffer15 … | $29.8M |
| RFFC ALPS Active Equity Opportunity … | $29.7M |