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 |
|---|---|---|---|---|---|---|
| Unilever Indonesia Tbk PT | — | $144K | 0,48 | 1.331.500 | EC | ID |
| Lygend Resources & Technology Co Ltd-H | — | $142K | 0,48 | 58.800 | EC | CN |
| Chandra Daya Investasi Tbk PT | — | $140K | 0,47 | 2.904.400 | EC | ID |
| Mitra Keluarga Karyasehat Tbk PT | — | $139K | 0,47 | 1.132.597 | EC | ID |
| Sarana Menara Nusantara Tbk PT | — | $138K | 0,46 | 4.812.900 | EC | ID |
| AKR Corporindo Tbk PT | — | $138K | 0,46 | 1.681.500 | EC | ID |
| Mitra Adiperkasa Tbk PT | — | $134K | 0,45 | 1.892.600 | EC | ID |
| Elang Mahkota Teknologi Tbk PT | — | $129K | 0,43 | 2.858.600 | EC | ID |
| Semen Indonesia Persero Tbk PT | — | $112K | 0,37 | 769.662 | EC | ID |
| Indocement Tunggal Prakarsa Tbk PT | — | $100K | 0,34 | 335.400 | EC | ID |
| Indokripto Koin Semesta Tbk PT | — | $93K | 0,31 | 1.471.300 | EC | ID |
| Jasa Marga Persero Tbk PT | — | $92K | 0,31 | 506.550 | EC | ID |
| Ciputra Development Tbk PT | — | $85K | 0,28 | 2.026.995 | EC | ID |
| Avia Avian Tbk PT | — | $78K | 0,26 | 3.603.800 | EC | ID |
| Bumi Serpong Damai Tbk PT | — | $74K | 0,25 | 1.674.800 | EC | ID |
| Bank Jago Tbk PT | — | $68K | 0,23 | 870.900 | 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 |