J.P. Morgan Exchange-Traded Fund Trust (BBIN)
Yönetim Şirketi · CBSX · Seri S000067203 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $6.3B
- Varlıklar
- 667
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 14,36%
- Etkin pozisyon sayısı
- 193,5
- %1'in üzerindeki pozisyonlar
- 11
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$148.5M
- Çeyrek sonu Nis 2026
- -$47.6M
- Son 12 ay
- +$63.5M
May 2025 – Nis 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.
Tam bileşim 667 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Prudential plc | — | $11.5M | 0,18 | 763.534 | EC | GB |
| United Overseas Bank Ltd. | — | $11.5M | 0,18 | 402.800 | EC | SG |
| Orange SA | — | $11.4M | 0,18 | 549.376 | EC | FR |
| Bank Leumi Le-Israel BM | — | $11.4M | 0,18 | 449.937 | EC | IL |
| ORIX Corp. | — | $11.3M | 0,18 | 334.300 | EC | JP |
| Alcon AG | — | $11.0M | 0,17 | 147.652 | EC | CH |
| Commerzbank AG | — | $10.8M | 0,17 | 261.664 | EC | DE |
| MS&AD Insurance Group Holdings, Inc. | — | $10.8M | 0,17 | 419.400 | EC | JP |
| Bank Hapoalim BM | — | $10.6M | 0,17 | 395.898 | EC | IL |
| Kioxia Holdings Corp. | — | $10.6M | 0,17 | 43.700 | EC | JP |
| Chugai Pharmaceutical Co. Ltd. | — | $10.6M | 0,17 | 198.000 | EC | JP |
| STMicroelectronics NV | — | $10.5M | 0,17 | 193.534 | EC | NL |
| Fujitsu Ltd. | — | $10.5M | 0,17 | 524.500 | EC | JP |
| Swedbank AB | — | $10.5M | 0,17 | 296.496 | EC | SE |
| TDK Corp. | — | $10.4M | 0,16 | 569.400 | EC | JP |
| Otsuka Holdings Co. Ltd. | — | $10.4M | 0,16 | 142.700 | EC | JP |
| Mitsubishi Estate Co. Ltd. | — | $10.4M | 0,16 | 364.400 | EC | JP |
| Sompo Holdings, Inc. | — | $10.1M | 0,16 | 272.600 | EC | JP |
| NEC Corp. | — | $10.1M | 0,16 | 381.300 | EC | JP |
| Daiichi Life Group, Inc. | — | $10.1M | 0,16 | 1.105.100 | EC | JP |
| Experian plc | — | $10.1M | 0,16 | 275.830 | EC | JE |
| 3i Group plc | — | $10.0M | 0,16 | 288.789 | EC | GB |
| Swiss Life Holding AG | — | $10.0M | 0,16 | 8.531 | EC | CH |
| KBC Group NV | — | $10.0M | 0,16 | 75.126 | EC | BE |
| Sandoz Group AG | — | $10.0M | 0,16 | 124.093 | EC | CH |
| Erste Group Bank AG | — | $9.9M | 0,16 | 89.725 | EC | AT |
| Danske Bank A/S | — | $9.9M | 0,16 | 192.200 | EC | DK |
| Adyen NV | — | $9.9M | 0,16 | 8.744 | EC | NL |
| UCB SA | — | $9.8M | 0,16 | 36.112 | EC | BE |
| Renesas Electronics Corp. | — | $9.6M | 0,15 | 475.300 | EC | JP |
| Equinor ASA | — | $9.6M | 0,15 | 235.355 | EC | NO |
| ACS Actividades de Construccion y Servicios SA | — | $9.5M | 0,15 | 65.894 | EC | ES |
| Honda Motor Co. Ltd. | — | $9.5M | 0,15 | 1.168.700 | EC | JP |
| Ajinomoto Co., Inc. | — | $9.5M | 0,15 | 294.100 | EC | JP |
| Transurban Group | — | $9.4M | 0,15 | 927.179 | EC | AU |
| Ferrovial SE | — | $9.3M | 0,15 | 136.078 | EC | NL |
| adidas AG | — | $9.3M | 0,15 | 53.605 | EC | DE |
| Vodafone Group plc | — | $9.3M | 0,15 | 5.827.453 | EC | GB |
| Telefonaktiebolaget LM Ericsson | — | $9.3M | 0,15 | 776.123 | EC | SE |
| Japan Post Bank Co. Ltd. | — | $9.2M | 0,14 | 534.100 | EC | JP |
| Daiichi Sankyo Co. Ltd. | — | $9.1M | 0,14 | 561.200 | EC | JP |
| Mitsui Fudosan Co. Ltd. | — | $9.1M | 0,14 | 832.300 | EC | JP |
| Woolworths Group Ltd. | — | $9.1M | 0,14 | 366.753 | EC | AU |
| Vestas Wind Systems A/S | — | $9.1M | 0,14 | 295.566 | EC | DK |
| Imperial Brands plc | — | $9.0M | 0,14 | 236.603 | EC | GB |
| Sun Hung Kai Properties Ltd. | — | $8.9M | 0,14 | 510.000 | EC | HK |
| Singapore Telecommunications Ltd. | — | $8.9M | 0,14 | 2.463.600 | EC | SG |
| Repsol SA | — | $8.9M | 0,14 | 331.532 | EC | ES |
| Sika AG | — | $8.9M | 0,14 | 48.132 | EC | CH |
| Amrize Ltd. | — | $8.8M | 0,14 | 159.408 | EC | CH |
Sektör dağılımı
Healthcare
0,0%
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 132 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $280.476.329 | 25,83% | 3.592.169 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $217.931.153 | 20,07% | 2.791.126 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $65.963.094 | 6,08% | 846.875 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $50.845.462 | 4,68% | 651.197 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $44.520.094 | 4,10% | 570.186 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $37.368.698 | 3,44% | 478.595 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $33.802.490 | 3,11% | 432.921 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $31.381.165 | 2,89% | 401.910 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $26.830.772 | 2,47% | 343.632 | Hisse senetleri | 30 Haziran 2026 |
| NEUBERGER BERMAN GROUP LLC | $25.586.660 | 2,36% | 327.698 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $22.254.092 | 2,05% | 285.017 | Hisse senetleri | 30 Haziran 2026 |
| Pallas Capital Advisors LLC | $21.778.984 | 2,01% | 278.932 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $17.185.734 | 1,58% | 220.104 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $16.507.044 | 1,52% | 211.412 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $12.373.728 | 1,14% | 158.475 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $12.302.586 | 1,13% | 157.564 | Hisse senetleri | 30 Haziran 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $12.074.135 | 1,11% | 154.638 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $11.828.982 | 1,09% | 151.498 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $9.740.213 | 0,90% | 124.747 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $9.417.815 | 0,87% | 120.618 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.978.667 | 0,83% | 114.993 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $7.418.381 | 0,68% | 95.010 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Advisors, LLC/VA | $7.319.210 | 0,67% | 93.740 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $6.944.469 | 0,64% | 88.940 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.915.083 | 0,64% | 88.564 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $6.451.616 | 0,59% | 82.629 | Hisse senetleri | 30 Haziran 2026 |
| Clarius Group, LLC | $5.523.149 | 0,51% | 89.800 | Hisse senetleri | 31 Mart 2025 |
| KELLY FINANCIAL GROUP LLC | $5.005.647 | 0,46% | 64.109 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $4.879.961 | 0,45% | 62.499 | Hisse senetleri | 30 Haziran 2026 |
| 5T Wealth, LLC | $4.611.434 | 0,42% | 59.060 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.126.832 | 0,38% | 52.854 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.048.048 | 0,37% | 51.841 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $3.987.839 | 0,37% | 51.074 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.755.080 | 0,35% | 48.093 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Family Wealth, Inc. | $3.457.993 | 0,32% | 44.288 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.186.273 | 0,29% | 40.808 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $2.539.580 | 0,23% | 44.476 | Hisse senetleri | 31 Aralık 2024 |
| Northwest Wealth Advisors, LLC | $2.256.443 | 0,21% | 28.899 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $2.031.885 | 0,19% | 30.102 | Hisse senetleri | 30 Haziran 2025 |
| PRINCIPAL SECURITIES, INC. | $1.697.033 | 0,16% | 21.735 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.629.550 | 0,15% | 20.870 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $1.542.756 | 0,14% | 19.759 | Hisse senetleri | 30 Haziran 2026 |
| Emerald Advisors, LLC | $1.489.105 | 0,14% | 19.072 | Hisse senetleri | 30 Haziran 2026 |
| Merited Wealth, LLC | $1.470.324 | 0,14% | 18.831 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.463.050 | 0,13% | 18.738 | Hisse senetleri | 30 Haziran 2026 |
| 3Chopt Investment Partners, LLC | $1.342.820 | 0,12% | 17.198 | Hisse senetleri | 30 Haziran 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1.211.285 | 0,11% | 17.272 | Hisse senetleri | 30 Eylül 2025 |
| Equitable Holdings, Inc. | $1.188.276 | 0,11% | 15.219 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $1.172.215 | 0,11% | 15.013 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.124.681 | 0,10% | 14.406 | Hisse senetleri | 30 Haziran 2026 |
| Insight Advisors, LLC/ PA | $1.118.964 | 0,10% | 14.331 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $907.873 | 0,08% | 11.627 | Hisse senetleri | 30 Haziran 2026 |
| Americana Partners, LLC | $765.536 | 0,07% | 9.804 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $737.856 | 0,07% | 9.450 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $711.075 | 0,07% | 9.107 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $657.199 | 0,06% | 8.417 | Hisse senetleri | 30 Haziran 2026 |
| Grey Ledge Advisors, LLC | $615.508 | 0,06% | 7.883 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $613.539 | 0,06% | 7.858 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $607.996 | 0,06% | 7.787 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $575.804 | 0,05% | 7.375 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $546.842 | 0,05% | 6.998 | Hisse senetleri | 30 Haziran 2026 |
| TBH Global Asset Management, LLC | $518.203 | 0,05% | 6.637 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $497.292 | 0,05% | 6.369 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $485.681 | 0,04% | 6.220 | Hisse senetleri | 30 Haziran 2026 |
| Cobblestone Asset Management LLC | $472.411 | 0,04% | 6.050 | Hisse senetleri | 30 Haziran 2026 |
| Ignite Planners, LLC | $428.659 | 0,04% | 5.490 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $347.066 | 0,03% | 4.445 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $299.039 | 0,03% | 3.830 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $298.068 | 0,03% | 3.798 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ALLIANCE, LLC | $291.379 | 0,03% | 3.732 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $289.457 | 0,03% | 3.693 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $283.748 | 0,03% | 3.634 | Hisse senetleri | 30 Haziran 2026 |
| SeaCrest Wealth Management, LLC | $266.448 | 0,02% | 3.412 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $249.327 | 0,02% | 3.193 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $247.840 | 0,02% | 3.174 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $247.436 | 0,02% | 3.169 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $243.532 | 0,02% | 3.119 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $241.345 | 0,02% | 3.091 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $238.471 | 0,02% | 3.054 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD GROUP INC | $234.823 | 0,02% | 3.247 | Hisse senetleri | 31 Aralık 2025 |
| VANGUARD ADVISERS INC | $234.788 | 0,02% | 3.211 | Hisse senetleri | 31 Mart 2026 |
| PROEQUITIES, INC. | $232.570 | 0,02% | 3.944 | Hisse senetleri | 31 Aralık 2024 |
| Strategic Financial Concepts, LLC | $223.231 | 0,02% | 2.859 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $219.073 | 0,02% | 2.806 | Hisse senetleri | 30 Haziran 2026 |
| Penobscot Investment Management Company, Inc. | $201.993 | 0,02% | 2.587 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $195.000 | 0,02% | 2.495 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $184.562 | 0,02% | 2.524 | Hisse senetleri | 31 Mart 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $180.209 | 0,02% | 2.308 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Wealth Management LLC | $144.934 | 0,01% | 1.856 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $116.105 | 0,01% | 1.487 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $101.816 | 0,01% | 1.304 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $87.137 | 0,01% | 1.116 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $84.596 | 0,01% | 1.091 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $78.040 | 0,01% | 983 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $68.150 | 0,01% | 873 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $63.948 | 0,01% | 819 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $51.299 | 0,00% | 657 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $49.959 | 0,00% | 639.845 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $36.698 | 0,00% | 470 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $35.058 | 0,00% | 449 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| MCHI iShares Trust | $6.3B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| ICVT iShares Trust | $6.1B |