VanEck India Growth Leaders ETF (GLIN)
Perusahaan Manajemen · ARCX · Seri S000027314 · 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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)
- -$66.3M
- Kuartal berakhir Mar 2026
- +$10.5M
- 12 bulan terakhir
- -$14.1M
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 81 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Engineers India Ltd | — | $362K | 0,34 | 186.026 | IN |
| Shaily Engineering Plastics Ltd | — | $313K | 0,30 | 14.114 | IN |
| Jammu & Kashmir Bank Ltd/The | — | $310K | 0,29 | 264.760 | IN |
| Shriram Pistons & Rings Ltd | — | $292K | 0,28 | 9.100 | IN |
| Pricol Ltd | — | $265K | 0,25 | 48.941 | IN |
| Authum Investment & Infrastucture Ltd | — | $264K | 0,25 | 57.139 | IN |
| SJS Enterprises Ltd | — | $261K | 0,25 | 15.722 | IN |
| International Gemmological Institute India Ltd | — | $217K | 0,21 | 63.718 | IN |
| Cupid Ltd | — | $200K | 0,19 | 227.969 | IN |
| V2 Retail Ltd | — | $188K | 0,18 | 93.282 | IN |
| Transformers & Rectifiers India Ltd | — | $187K | 0,18 | 68.591 | IN |
| BLS International Services Ltd | — | $181K | 0,17 | 71.609 | IN |
| Shakti Pumps India Ltd | — | $180K | 0,17 | 36.510 | IN |
| Yatharth Hospital & Trauma Care Services Ltd | — | $173K | 0,16 | 26.428 | IN |
| Bajaj Consumer Care Ltd | — | $173K | 0,16 | 46.779 | IN |
| SKY Gold and Diamonds Ltd | — | $164K | 0,16 | 48.581 | IN |
| Banco Products India Ltd | — | $161K | 0,15 | 29.743 | IN |
| Tips Music Ltd | — | $155K | 0,15 | 29.329 | IN |
| Sharda Cropchem Ltd | — | $149K | 0,14 | 15.977 | IN |
| Pondy Oxides & Chemicals Ltd | — | $117K | 0,11 | 10.738 | IN |
| Balu Forge Industries Ltd | — | $115K | 0,11 | 28.223 | IN |
| Quality Power Electrical Equipments Ltd | — | $105K | 0,10 | 12.212 | IN |
| Senores Pharmaceuticals Ltd | — | $104K | 0,10 | 12.860 | IN |
| Websol Energy System Ltd | — | $102K | 0,10 | 144.406 | IN |
| Transrail Lighting Ltd | — | $98K | 0,09 | 20.342 | IN |
| KRN Heat Exchanger And Refrigeration Ltd | — | $97K | 0,09 | 10.581 | IN |
| Piccadily Agro Industries Ltd | — | $87K | 0,08 | 15.852 | IN |
| Interarch Building Solutions Ltd | — | $77K | 0,07 | 4.393 | IN |
| Knowledge Marine & Engineering Works Ltd | — | $77K | 0,07 | 4.961 | IN |
| Zaggle Prepaid Ocean Services Ltd | — | $75K | 0,07 | 37.455 | IN |
| GULSHAN CHEMFILL LTD | — | $2K | 0,00 | 7.611 | IN |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Dividen 14 pembayaran
$0,39
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,3880 |
| 23 Des. 2024 | $1,7600 |
| 18 Des. 2023 | $0,4240 |
| 19 Des. 2022 | $0,5560 |
| 21 Des. 2020 | $0,0780 |
| 23 Des. 2019 | $0,4240 |
| 20 Des. 2018 | $0,0490 |
| 18 Des. 2017 | $0,0700 |
| 19 Des. 2016 | $0,5660 |
| 21 Des. 2015 | $1,3460 |
| 22 Des. 2014 | $0,4350 |
| 23 Des. 2013 | $0,1390 |
| 24 Des. 2012 | $0,0520 |
| 23 Des. 2011 | $0,6600 |
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| Guild Investment Management, Inc. | $5.198.214 | 15,45% | 111.790 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.667.670 | 13,87% | 100.380 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.658.074 | 13,84% | 100.174 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $4.391.274 | 13,05% | 94.436 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.821.760 | 8,38% | 60.683 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.869.765 | 5,56% | 40.210 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.304.139 | 3,88% | 28.046 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $1.286.332 | 3,82% | 26.694 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $1.279.601 | 3,80% | 27.518 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.210.302 | 3,60% | 26.028 | Saham | 30 Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $1.040.624 | 3,09% | 22.379 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $981.094 | 2,92% | 21.245 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $492.733 | 1,46% | 10.596 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $424.685 | 1,26% | 9.133 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $356.515 | 1,06% | 7.667 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $313.526 | 0,93% | 6.775 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $301.506 | 0,90% | 6.484 | Saham | 30 Juni 2026 |
| ArchPoint Investors | $289.463 | 0,86% | 6.225 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $234.000 | 0,70% | 5.042 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $204.689 | 0,61% | 4.459 | Saham | 30 Juni 2026 |
| COMERICA BANK | $162.456 | 0,48% | 3.524 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $37.200 | 0,11% | 800 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $35.805 | 0,11% | 770 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $33.982 | 0,10% | 731 | Saham | 30 Juni 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $13.625 | 0,04% | 293 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.136 | 0,03% | 218 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $9.300 | 0,03% | 200 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $7.146 | 0,02% | 155 | Saham | 31 Des. 2025 |
| Ameritas Advisory Services, LLC | $4.743 | 0,01% | 102 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $3.406 | 0,01% | 84 | Saham | 31 Maret 2026 |
| GROUP ONE TRADING LLC | $3.255 | 0,01% | 70 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $2.456 | 0,01% | 55 | Saham | 30 Sep. 2025 |
| FMR LLC | $2.095 | 0,01% | 45 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.389 | 0,00% | 30 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $651 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $485 | 0,00% | 10 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $47 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 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 |
|---|---|
| ROAM Hartford Multifactor Emerging M… | $106.0M |
| SMCX Defiance Daily Target 2x Long S… Leverage/Terbalik | $106.1M |
| SAUG FT Vest U.S. Small Cap Moderate… | $106.1M |
| QMMY FT Vest Nasdaq-100 Moderate Buf… | $106.1M |
| AGRW Allspring LT Large Growth ETF | $106.4M |
| DALI First Trust Dorsey Wright DALI … | $105.7M |
| SMCY Yieldmax Smci Option Income Str… | $105.7M |
| SEPT AllianzIM U.S. Equity Buffer10 … | $105.1M |
| LFSC F/m Emerald Life Sciences Innov… | $105.1M |
| AMID Argent Mid Cap ETF | $105.0M |