iShares MSCI All Country Asia ex Japan ETF (AAXJ)
Perusahaan Manajemen · XNAS · Seri S000022496 · Lihat di SEC EDGAR ↗
$114,34
Per 24 Agu 2026
▼ -1,98 (-1,70%)
Perubahan 1 hari
$85,19 – $118,33
Rentang 52 minggu
-0,39%
Premi / Diskon
NAV per 21 Agu 2026
13 Agu 2008
Awal
Arus bersih (30d): -$13 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.8B
- Kepemilikan
- 920
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.72% (Moderat)
- Bobot 10 kepemilikan teratas
- 40,55%
- Jumlah posisi efektif
- 26,5
- Posisi di atas 1%
- 10
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- 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.
AAXJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +16,23% | ▲ +16,72% |
| 3M | ▲ +16,23% | ▲ +16,72% |
| 6M | ▲ +9,73% | ▲ +10,19% |
| YTD | ▲ +24,91% | ▲ +25,44% |
| 1Y | ▲ +35,90% | ▲ +38,15% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +74,47% | ▲ +81,82% |
- Volatilitas 1T
- 26,90%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,09
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$32.1M
- Kuartal berakhir Apr 2026
- -$50.8M
- 12 bulan terakhir
- +$242.4M
Mei 2025 – Apr 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 920 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $624.9M | 16,28 | 9.001.670 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $260.3M | 6,78 | 1.728.458 | EC | KR |
| SK hynix Inc. | — | $177.7M | 4,63 | 199.282 | EC | KR |
| Tencent Holdings Limited | — | $142.0M | 3,70 | 2.338.200 | EC | KY |
| Alibaba Group Holding Limited | G01719114 | $103.5M | 2,70 | 6.277.940 | EC | KY |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $70.0M | 1,82 | 69.929.256 | STIV | US |
| DELTA ELECTRONICS, INC. | — | $50.1M | 1,30 | 714.000 | EC | TW |
| MediaTek Inc. | — | $46.6M | 1,21 | 558.391 | EC | TW |
| AIA Group Limited | — | $41.8M | 1,09 | 3.811.800 | EC | HK |
| CHINA CONSTRUCTION BANK CORPORATION | — | $39.4M | 1,03 | 34.936.390 | EC | CN |
| DBS GROUP HOLDINGS LTD | — | $34.7M | 0,90 | 751.850 | EC | SG |
| HDFC BANK LIMITED | — | $33.8M | 0,88 | 4.132.000 | EC | IN |
| RELIANCE INDUSTRIES LIMITED | — | $33.7M | 0,88 | 2.221.679 | EC | IN |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $32.5M | 0,85 | 4.599.516 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $32.1M | 0,84 | 297.734 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $27.9M | 0,73 | 27.877.086 | STIV | US |
| PDD Holdings Inc. | 722304102 | $25.8M | 0,67 | 258.485 | OTHER | KY |
| ICICI BANK LIMITED | — | $25.8M | 0,67 | 1.920.619 | EC | IN |
| XIAOMI CORPORATION | — | $23.7M | 0,62 | 6.312.400 | EC | KY |
| Hong Kong Exchanges and Clearing Limited | — | $21.9M | 0,57 | 410.258 | EC | HK |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $21.3M | 0,55 | 23.638.350 | EC | CN |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $21.2M | 0,55 | 1.228.575 | EC | SG |
| Ping An Insurance (Group) Company of China, Ltd. | — | $19.7M | 0,51 | 2.428.500 | EC | CN |
| SK Square Co., Ltd. | Y8T6X4107 | $19.7M | 0,51 | 33.814 | EC | KR |
| MEITUAN | — | $19.5M | 0,51 | 1.813.050 | EC | KY |
| ASE Technology Holding Co., Ltd. | — | $19.3M | 0,50 | 1.232.110 | EC | TW |
| BHARTI AIRTEL LIMITED | — | $18.5M | 0,48 | 925.411 | EC | IN |
| BYD COMPANY LIMITED | — | $17.8M | 0,46 | 1.337.700 | EC | CN |
| HYUNDAI MOTOR COMPANY | — | $17.6M | 0,46 | 48.599 | EC | KR |
| BANK OF CHINA LIMITED | — | $16.7M | 0,43 | 25.711.000 | EC | CN |
| ELITE MATERIAL CO., LTD. | — | $15.9M | 0,42 | 107.000 | EC | TW |
| NETEASE, INC. | G6427A102 | $15.0M | 0,39 | 639.370 | EC | KY |
| INFOSYS LIMITED | — | $14.9M | 0,39 | 1.183.250 | EC | IN |
| KB Financial Group Inc. | — | $14.5M | 0,38 | 132.598 | EC | KR |
| DOOSAN ENERBILITY CO., LTD. | — | $14.3M | 0,37 | 164.256 | EC | KR |
| ACCTON TECHNOLOGY CORPORATION | — | $13.7M | 0,36 | 187.000 | EC | TW |
| UNIMICRON TECHNOLOGY CORP. | — | $13.5M | 0,35 | 476.713 | EC | TW |
| JD.COM, INC. | — | $13.3M | 0,35 | 878.782 | EC | KY |
| UNITED OVERSEAS BANK LIMITED | — | $12.9M | 0,34 | 453.600 | EC | SG |
| BAIDU, INC. | G07034104 | $12.8M | 0,33 | 812.820 | EC | KY |
| TRIP.COM GROUP LIMITED | — | $12.3M | 0,32 | 227.080 | EC | KY |
| SEA LIMITED | 81141R100 | $12.3M | 0,32 | 144.449 | OTHER | KY |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $11.9M | 0,31 | 20.690 | EC | KR |
| HANWHA AEROSPACE CO., LTD. | — | $11.7M | 0,30 | 12.214 | EC | KR |
| PetroChina Company Limited | — | $11.6M | 0,30 | 7.534.000 | EC | CN |
| MAHINDRA AND MAHINDRA LIMITED | — | $11.2M | 0,29 | 341.924 | EC | IN |
| Delta Electronics (Thailand) Public Company Limited | — | $11.2M | 0,29 | 1.144.200 | OTHER | TH |
| AXIS BANK LIMITED | — | $11.1M | 0,29 | 830.642 | EC | IN |
| Asia Vital Components Co., Ltd. | — | $11.1M | 0,29 | 121.000 | EC | TW |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $10.9M | 0,28 | 160.022 | EC | KR |
Halaman 1
dari 19
← Sebelumnya
Berikutnya →
Rincian sektor
Retail
1,0%
Consumer Discretionary
0,3%
Financial Services
0,1%
Industrials
0,1%
Healthcare
0,0%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Lainnya/Tidak terpetakan
98,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 21 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00005756 → 0.00005334 (-7,3%) |
| 21 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.0003899 → 0.0003657 (-6,2%) |
| 21 Agu 2026 | Dipangkas |
2380 — CHINA POWER INTERNATIONAL DEVELOPM
HK2380027329
|
Unit/saham: 0.03599 → 0.0312 (-13,3%) |
| 21 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.08074 → 0.08952 (10,9%) |
| 21 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.723 → 0.736 (1,8%) |
| 21 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.21 unit/saham |
| 21 Agu 2026 | Baru |
IDR — IDR/USD
X42295cce37a
|
Posisi baru — -271.6 unit/saham |
| 21 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.243 → 2.042 (-9,0%) |
| 21 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 54.74 → 60.75 (11,0%) |
| 21 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.0263 → 0.02922 (11,1%) |
| 21 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.06707 → 0.06891 (2,7%) |
| 21 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5889 → -0.6016 (2,2%) |
| 21 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.6946 → 0.7017 (1,0%) |
| 20 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00006211 → 0.00005756 (-7,3%) |
| 20 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.0004386 → 0.0003899 (-11,1%) |
| 20 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07949 → 0.08074 (1,6%) |
| 20 Agu 2026 | Dipangkas |
GOTO — GOTO GOJEK TOKOPEDIA
ID1000166903
|
Unit/saham: 9.365 → 3.414 (-63,5%) |
| 20 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 141 → 271.6 (92,6%) |
| 20 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 50.87 → 54.74 (7,6%) |
| 20 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000004639 → 0.00000512 (10,4%) |
| 20 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.007 → 2.003 (-0,2%) |
| 20 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6016 → -0.5889 (-2,1%) |
| 20 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.7021 → 0.6946 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00006596 → 0.00006211 (-5,8%) |
| 19 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.0004655 → 0.0004386 (-5,8%) |
| 19 Agu 2026 | Meningkat |
2884 — E.SUN FINANCIAL HOLDING
S64339120
|
Unit/saham: 0.1509 → 0.1593 (5,6%) |
| 19 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07739 → 0.07949 (2,7%) |
| 19 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.233 → 2.243 (0,4%) |
| 19 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 48.1 → 50.87 (5,8%) |
| 19 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.0266 → 0.0263 (-1,1%) |
| 19 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.06505 → 0.06707 (3,1%) |
| 19 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.08902 → 0.1686 (89,4%) |
| 19 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.225 → 2.007 (-9,8%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6125 → -0.6016 (-1,8%) |
| 18 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.0000675 → 0.00006596 (-2,3%) |
| 18 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.0004756 → 0.0004655 (-2,1%) |
| 18 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.112 → 0.1165 (4,0%) |
| 18 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.7208 → 0.723 (0,3%) |
| 18 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 46.98 → 48.1 (2,4%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6056 → -0.6125 (1,1%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.7 → 0.7021 (0,3%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02395 → 0.0266 (11,1%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.03761 → 0.06505 (73,0%) |
| 17 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.07417 → 0.08902 (20,0%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6123 → -0.6056 (-1,1%) |
| 14 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07583 → 0.07739 (2,1%) |
| 14 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.8848 → 0.7208 (-18,5%) |
| 14 Agu 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.165 unit/saham |
| 14 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.031 → 2.233 (10,0%) |
| 14 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 45.91 → 46.98 (2,3%) |
| 14 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000004157 → 0.000004639 (11,6%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01996 → 0.03761 (88,5%) |
| 14 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.02354 → 0.07417 (215,1%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5804 → -0.6123 (5,5%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.6459 → 0.7 (8,4%) |
| 13 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.09214 → 0.09306 (1,0%) |
| 13 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07075 → 0.07583 (7,2%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.8707 → 0.8848 (1,6%) |
| 13 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.988 → 2.031 (2,1%) |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01849 → 0.01996 (7,9%) |
| 13 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.8476 unit/saham |
| 13 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.778 → 2.225 (-19,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6766 → -0.5804 (-14,2%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.7135 → 0.6459 (-9,5%) |
| 12 Agu 2026 | Dipangkas |
6030 — CITIC SECURITIES COMPANY H
CNE1000016V2
|
Unit/saham: 0.01675 → 0.015 (-10,4%) |
| 12 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00002768 → 0.0000294 (6,2%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.8098 → 0.8707 (7,5%) |
| 12 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.165 unit/saham |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.129 → 1.988 (-6,6%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 40.29 → 45.91 (13,9%) |
| 12 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02127 → 0.02395 (12,6%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6644 → -0.6766 (1,8%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.6942 → 0.7135 (2,8%) |
| 11 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.1143 → 0.1172 (2,5%) |
| 11 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.06746 → 0.07075 (4,9%) |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.391 → 2.129 (-37,2%) |
| 11 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 40.02 → 40.29 (0,7%) |
| 11 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000003675 → 0.000004157 (13,1%) |
| 11 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02151 → 0.02127 (-1,1%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01161 → 0.01849 (59,3%) |
| 11 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.8476 unit/saham |
| 11 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.587 → 2.778 (7,4%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6758 → -0.6644 (-1,7%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.6909 → 0.6942 (0,5%) |
| 10 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.06379 → 0.06746 (5,8%) |
| 10 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.766 → 3.391 (-10,0%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6715 → -0.6758 (0,6%) |
| 7 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.05457 → 0.06379 (16,9%) |
| 7 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.905 → 3.766 (-3,6%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 34.91 → 40.02 (14,6%) |
| 7 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02187 → 0.02151 (-1,7%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5753 → -0.6715 (16,7%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.583 → 0.6909 (18,5%) |
| 6 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.05383 → 0.05457 (1,4%) |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.9948 → 0.8098 (-18,6%) |
| 6 Agu 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.1876 unit/saham |
| 6 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.912 → 3.905 (-0,2%) |
| 6 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 31.22 → 34.91 (11,8%) |
| 6 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02687 → 0.02187 (-18,6%) |
| 6 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -2.198 unit/saham |
| 6 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 4.785 → 2.587 (-45,9%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6805 → -0.5753 (-15,5%) |
| 5 Agu 2026 | Meningkat |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.001857 → 0.002042 (10,0%) |
| 5 Agu 2026 | Meningkat |
196170 — ALTEOGEN INC
KR7196170005
|
Unit/saham: 0.0004196 → 0.0005455 (30,0%) |
| 5 Agu 2026 | Meningkat |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Unit/saham: 0.07313 → 0.07496 (2,5%) |
| 5 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.9589 → 0.9948 (3,7%) |
| 5 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 4.018 → 3.912 (-2,7%) |
| 5 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000004458 → 0.000003675 (-17,6%) |
| 5 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02602 → 0.02687 (3,2%) |
| 5 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.001071 → 0.02354 (2098,2%) |
| 5 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 4.722 → 4.785 (1,3%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6732 → -0.6805 (1,1%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5773 → 0.583 (1,0%) |
| 4 Agu 2026 | Meningkat |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Unit/saham: 0.07454 → 0.07976 (7,0%) |
| 4 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.1876 unit/saham |
| 4 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 4.04 → 4.018 (-0,5%) |
| 4 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.04999 → 0.05252 (5,1%) |
| 4 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02611 → 0.02602 (-0,3%) |
| 4 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -2.198 unit/saham |
| 4 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 4.677 → 4.722 (1,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6015 → -0.6732 (11,9%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5401 → 0.5773 (6,9%) |
| 3 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.04957 → 0.05383 (8,6%) |
| 3 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.021 → 0.9589 (-6,1%) |
| 3 Agu 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.08564 unit/saham |
| 3 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 0.1946 unit/saham |
| 3 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.262 → 4.04 (23,9%) |
| 3 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 32.4 → 31.22 (-3,6%) |
| 3 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.5018 unit/saham |
| 3 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.126 → 4.677 (-8,8%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6148 → -0.6015 (-2,2%) |
| 31 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.03724 → 0.04957 (33,1%) |
| 31 Juli 2026 | Meningkat |
HDFCBANK — HDFC BANK
INE040A01034
|
Unit/saham: 0.1198 → 0.1205 (0,6%) |
| 31 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.023 → 1.021 (-0,2%) |
| 31 Juli 2026 | Dipangkas |
INR
X345ad83aa4f
|
Unit/saham: 0.3608 → 0.1946 (-46,1%) |
| 31 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.396 → 3.262 (-4,0%) |
| 31 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 31.83 → 32.4 (1,8%) |
| 31 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02443 → 0.02611 (6,9%) |
| 31 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.003676 → 0.01161 (215,9%) |
| 31 Juli 2026 | Dipangkas |
TWD
Xef7ffcbeacd
|
Unit/saham: -0.2278 → -0.5018 (120,3%) |
| 31 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.355 → 5.126 (-4,3%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6012 → -0.6148 (2,3%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5413 → 0.5401 (-0,2%) |
| 30 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.02957 → 0.03724 (25,9%) |
| 30 Juli 2026 | Meningkat |
HDFCBANK — HDFC BANK
INE040A01034
|
Unit/saham: 0.1193 → 0.1198 (0,4%) |
| 30 Juli 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.08564 unit/saham |
| 30 Juli 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — 0.3608 unit/saham |
| 30 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.613 → 3.396 (-6,0%) |
| 30 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 31.03 → 31.83 (2,6%) |
| 30 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02491 → 0.02443 (-1,9%) |
| 30 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.092 → 5.355 (5,2%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6158 → -0.6012 (-2,4%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5458 → 0.5413 (-0,8%) |
| 29 Juli 2026 | Meningkat |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Unit/saham: 0.01551 → 0.01582 (2,0%) |
| 29 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.02831 → 0.02957 (4,5%) |
| 29 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.69 → 3.613 (-2,1%) |
| 29 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 28.3 → 31.03 (9,7%) |
| 29 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02539 → 0.02491 (-1,9%) |
| 29 Juli 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.2278 unit/saham |
| 29 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.002 → 5.092 (1,8%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5511 → -0.6158 (11,7%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5373 → 0.5458 (1,6%) |
| 28 Juli 2026 | Meningkat |
2449 — KING YUAN ELECTRONICS
S63524938
|
Unit/saham: 0.01193 → 0.01252 (5,0%) |
| 28 Juli 2026 | Meningkat |
5876 — SHANGHAI COMMERCIAL
TW0005876007
|
Unit/saham: 0.04003 → 0.04043 (1,0%) |
| 28 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.02555 → 0.02831 (10,8%) |
| 28 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.697 → 3.69 (-0,2%) |
| 28 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02545 → 0.02539 (-0,2%) |
| 28 Juli 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.2492 unit/saham |
| 28 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.185 → 5.002 (-3,5%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5552 → -0.5511 (-0,7%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.544 → 0.5373 (-1,2%) |
| 27 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.02538 → 0.02555 (0,7%) |
| 27 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.6 → 3.697 (2,7%) |
| 27 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02599 → 0.02545 (-2,1%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.546 → -0.5552 (1,7%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5342 → 0.544 (1,8%) |
| 24 Juli 2026 | Baru |
2525 — HESAI GROUP CLASS B
KYG4417G1148
|
Posisi baru — 0.01108 unit/saham |
| 24 Juli 2026 | Keluar |
2983
BXPW2M7
|
Posisi keluar — sebelumnya 0.01108 unit/saham |
| 24 Juli 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya -0.07512 unit/saham |
| 24 Juli 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.09592 → 0.02538 (-73,5%) |
| 24 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.997 → 3.6 (20,1%) |
| 24 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02636 → 0.02599 (-1,4%) |
| 24 Juli 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.2492 unit/saham |
| 24 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.172 → 5.185 (0,3%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5322 → -0.546 (2,6%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4949 → 0.5342 (7,9%) |
| 23 Juli 2026 | Meningkat |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Unit/saham: 0.1258 → 0.1283 (2,0%) |
| 23 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.107 → 1.023 (-7,5%) |
| 23 Juli 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.1106 unit/saham |
| 23 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.32 → 2.997 (-9,7%) |
| 23 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02672 → 0.02636 (-1,4%) |
| 23 Juli 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.4331 unit/saham |
| 23 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.45 → 5.172 (-5,1%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5794 → -0.5322 (-8,1%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4975 → 0.4949 (-0,5%) |
| 22 Juli 2026 | Baru |
CNH
X25833739658
|
Posisi baru — -0.07512 unit/saham |
| 22 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.09439 → 0.09592 (1,6%) |
| 22 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.103 → 1.107 (0,3%) |
| 22 Juli 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 0.3697 unit/saham |
| 22 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.95 → 3.32 (12,5%) |
Menampilkan 200 terbaru dari 1183 perubahan
Dividen 36 pembayaran
1,35%
Imbal hasil TTM
$1,55
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,4210 |
| 16 Des. 2025 | $1,1250 |
| 16 Juni 2025 | $0,5600 |
| 17 Des. 2024 | $1,0740 |
| 11 Juni 2024 | $0,2650 |
| 20 Des. 2023 | $1,1080 |
| 7 Juni 2023 | $0,3970 |
| 13 Des. 2022 | $0,7870 |
| 9 Juni 2022 | $0,3370 |
| 13 Des. 2021 | $1,5460 |
| 10 Juni 2021 | $0,2790 |
| 14 Des. 2020 | $0,6840 |
| 15 Juni 2020 | $0,2630 |
| 16 Des. 2019 | $0,9330 |
| 17 Juni 2019 | $0,4110 |
| 18 Des. 2018 | $0,9280 |
| 19 Juni 2018 | $0,4080 |
| 19 Des. 2017 | $1,2340 |
| 20 Juni 2017 | $0,2870 |
| 21 Des. 2016 | $0,6380 |
| 22 Juni 2016 | $0,3350 |
| 21 Des. 2015 | $0,9000 |
| 25 Juni 2015 | $0,4050 |
| 17 Des. 2014 | $0,5860 |
| 25 Juni 2014 | $0,5000 |
| 27 Des. 2013 | $0,0250 |
| 18 Des. 2013 | $0,5250 |
| 27 Juni 2013 | $0,5160 |
| 18 Des. 2012 | $0,5410 |
| 21 Juni 2012 | $0,5080 |
| 20 Des. 2011 | $0,3910 |
| 22 Juni 2011 | $0,6600 |
| 21 Des. 2010 | $0,6080 |
| 23 Juni 2010 | $0,3550 |
| 22 Des. 2009 | $0,5070 |
| 23 Juni 2009 | $0,1950 |
Pemilik institusional (13F) 239 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 |
|---|---|---|---|---|---|
| J.Safra Asset Management Corp | $104.376.652 | 10,31% | 874.689 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $78.250.185 | 7,73% | 655.751 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $77.604.476 | 7,67% | 650.335 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $57.624.197 | 5,69% | 482.898 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $47.477.111 | 4,69% | 397.864 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $37.620.572 | 3,72% | 315.265 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $31.438.889 | 3,11% | 267.295 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.808.172 | 3,04% | 258.176 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $27.343.276 | 2,70% | 229.140 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.400.347 | 2,61% | 221.238 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $25.756.187 | 2,54% | 215.840 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $21.732.499 | 2,15% | 182.121 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $17.904.000 | 1,77% | 150.034 | Saham | 30 Juni 2026 |
| Saudi Central Bank | $15.829.221 | 1,56% | 144.151 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $15.601.204 | 1,54% | 130.740 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $15.206.938 | 1,50% | 127.436 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $12.896.470 | 1,27% | 108.074 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $12.061.876 | 1,19% | 101.080 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $11.798.647 | 1,17% | 122.532 | Saham | 31 Maret 2026 |
| OLD MISSION CAPITAL LLC | $11.751.260 | 1,16% | 98.477 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $11.429.437 | 1,13% | 98.508 | Saham | 30 Juni 2026 |
| James Hambro & Partners LLP | $10.617.340 | 1,05% | 88.915 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.425.504 | 1,03% | 87.367 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $9.896.684 | 0,98% | 82.935 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $9.471.453 | 0,94% | 79.372 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9.231.369 | 0,91% | 77.360 | Saham | 30 Juni 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $8.741.280 | 0,86% | 73.253 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $8.325.438 | 0,82% | 69.769 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $7.752.154 | 0,77% | 64.964 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.269.616 | 0,72% | 60.921 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.110.159 | 0,70% | 59.584 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.329.263 | 0,63% | 53.040 | Saham | 30 Juni 2026 |
| EFG Asset Management (Americas) Corp. | $6.187.361 | 0,61% | 67.829 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $6.009.648 | 0,59% | 51.159 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $5.773.357 | 0,57% | 48.381 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.591.207 | 0,55% | 46.855 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $5.527.008 | 0,55% | 46.317 | Saham | 30 Juni 2026 |
| Rothschild & Co Wealth Management UK Ltd | $5.335.602 | 0,53% | 44.713 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $5.207.163 | 0,51% | 43.637 | Saham | 30 Juni 2026 |
| Moneda S.A. Administradora General de Fondos | $5.024.748 | 0,50% | 42.108 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.005.417 | 0,49% | 41.946 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $4.396.117 | 0,43% | 36.840 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $4.337.889 | 0,43% | 36.352 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $4.178.936 | 0,41% | 35.020 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $4.052.063 | 0,40% | 33.957 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $3.981.326 | 0,39% | 33.364 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $3.799.944 | 0,38% | 31.844 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.663.431 | 0,36% | 30.700 | Opsi beli | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $3.579.900 | 0,35% | 30.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.365.106 | 0,33% | 28.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.317.374 | 0,33% | 27.800 | Opsi beli | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.230.890 | 0,32% | 27.075 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $3.218.919 | 0,32% | 28.251 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $3.204.249 | 0,32% | 26.852 | Saham | 30 Juni 2026 |
| Evercore Wealth Management, LLC | $3.100.824 | 0,31% | 25.985 | Saham | 30 Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $3.086.170 | 0,30% | 25.862 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $2.989.203 | 0,30% | 25.050 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2.988.978 | 0,30% | 25.048 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.859.863 | 0,28% | 23.966 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.847.691 | 0,28% | 23.864 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.841.247 | 0,28% | 23.810 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.740.000 | 0,27% | 22.964 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.618.816 | 0,26% | 21.946 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $2.580.273 | 0,25% | 21.623 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $2.508.219 | 0,25% | 21.352 | Saham | 30 Juni 2026 |
| swisspartners Advisors Ltd | $2.416.305 | 0,24% | 20.255 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $2.308.558 | 0,23% | 19.346 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.291.494 | 0,23% | 19.203 | Saham | 30 Juni 2026 |
| Gruss & Co., LLC | $2.267.270 | 0,22% | 19.000 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $2.254.740 | 0,22% | 18.895 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $2.216.902 | 0,22% | 18.578 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.052.476 | 0,20% | 17.200 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $2.028.610 | 0,20% | 17.000 | Saham | 30 Juni 2026 |
| Climber Capital SA | $2.026.625 | 0,20% | 21.087 | Saham | 30 Juni 2026 |
| MMBG INVESTMENT ADVISORS CO. | $1.966.797 | 0,19% | 16.482 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.936.726 | 0,19% | 16.230 | Saham | 30 Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $1.895.438 | 0,19% | 15.884 | Saham | 30 Juni 2026 |
| FPC INVESTMENT ADVISORY, INC. | $1.872.041 | 0,18% | 17.048 | Saham | 30 Juni 2026 |
| CONGRESS ASSET MANAGEMENT CO | $1.784.598 | 0,18% | 14.955 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.759.402 | 0,17% | 14.744 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.655.204 | 0,16% | 20.033 | Saham | 30 Juni 2025 |
| PNC Financial Services Group, Inc. | $1.640.788 | 0,16% | 13.750 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.570.505 | 0,16% | 13.161 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.558.270 | 0,15% | 13.059 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.534.464 | 0,15% | 12.859 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.483.272 | 0,15% | 12.430 | Saham | 30 Juni 2026 |
| Tranquilli Financial Advisor LLC | $1.408.094 | 0,14% | 11.800 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.406.782 | 0,14% | 11.789 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.401.527 | 0,14% | 11.745 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.310.173 | 0,13% | 10.979 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $1.271.461 | 0,13% | 10.655 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $1.263.628 | 0,12% | 10.589 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.258.461 | 0,12% | 10.546 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $1.203.443 | 0,12% | 10.085 | Saham | 30 Juni 2026 |
| EFG International AG | $1.135.523 | 0,11% | 9.496 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.045.784 | 0,10% | 8.764 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.038.741 | 0,10% | 8.705 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $944.378 | 0,09% | 7.914 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $918.841 | 0,09% | 7.700 | Saham | 30 Juni 2026 |
| Edge Capital Group, LLC | $914.448 | 0,09% | 3.277 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
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