iShares Latin America 40 ETF (ILF)
Perusahaan Manajemen · ARCX · Seri S000004348 · Lihat di SEC EDGAR ↗
25 Okt. 2001
Awal
Arus bersih (30d): -$38.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.6B
- Kepemilikan
- 54
- Per tanggal
- 20 Agu 2026
- Rasio biaya
- 0.47% (Moderat)
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- 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)
- -$16.3M
- Kuartal berakhir Mar 2026
- +$1.3B
- 12 bulan terakhir
- +$2.0B
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 54 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NU HOLDINGS CLASS A | NU | 8,73 | ≈$316.3M | 22.264.085 | KYG6683N1034 | 0.2071 | EQUITY | USD |
| VALE ADR REPRESENTING ONE | VALE | 7,99 | ≈$289.4M | 20.337.551 | 91912E105 | 0.1892 | EQUITY | USD |
| GRUPO MEXICO B | GMEXICOB | 6,55 | ≈$237.3M | 18.058.819 | S26436741 | 0.168 | EQUITY | USD |
| ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 6,21 | ≈$224.9M | 31.368.796 | 465562106 | 0.2918 | EQUITY | USD |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBRA | 6,02 | ≈$218.0M | 12.792.146 | 71654V101 | 0.119 | EQUITY | USD |
| PETROLEO BRASILEIRO ADR REPTG SA | PBR | 5,66 | ≈$205.1M | 10.789.816 | 71654V408 | 0.1004 | EQUITY | USD |
| GPO FINANCE BANORTE | GFNORTEO | 4,24 | ≈$153.5M | 14.030.178 | S24210411 | 0.1305 | EQUITY | USD |
| CREDICORP LTD | BAP | 4,03 | ≈$145.9M | 394.090 | G2519Y108 | 0.003666 | EQUITY | USD |
| AMERICA MOVIL B | AMXB | 3,38 | ≈$122.6M | 104.637.404 | MX01AM050019 | 0.9734 | EQUITY | USD |
| FOMENTO ECONOMICO MEXICANO | FEMSAUBD | 3,18 | ≈$115.2M | 9.692.864 | S22420590 | 0.09017 | EQUITY | USD |
| SOUTHERN COPPER CORP | SCCO | 2,69 | ≈$97.3M | 489.660 | 84265V105 | 0.004555 | EQUITY | USD |
| CEMEX CPO | CEMEXCPO | 2,58 | ≈$93.3M | 87.785.690 | S24064578 | 0.8166 | EQUITY | USD |
| BANCO BRADESCO ADR REPTG PREF | BBD | 2,52 | ≈$91.4M | 30.667.172 | 059460303 | 0.2853 | EQUITY | USD |
| B3 BRASIL BOLSA BALCAO SA | B3SA3 | 2,23 | ≈$80.9M | 29.265.839 | BRB3SAACNOR6 | 0.2722 | EQUITY | USD |
| WEG | WEGE3 | 2,19 | ≈$79.5M | 8.519.435 | S29454220 | 0.07925 | EQUITY | USD |
| ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4 | 2,19 | ≈$79.2M | 33.719.314 | S24587719 | 0.3137 | EQUITY | USD |
| WALMART DE MEXICO V | WALMEX* | 2,17 | ≈$78.7M | 28.016.141 | MX01WA000038 | 0.2606 | EQUITY | USD |
| AMBEV ADR REPRESENTING ONE SA | ABEV | 1,93 | ≈$69.8M | 24.682.646 | 02319V103 | 0.2296 | EQUITY | USD |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | 1,79 | ≈$65.0M | 828.242 | 833635105 | 0.007705 | EQUITY | USD |
| AXIA ENERGIA SA | AXIA3 | 1,77 | ≈$64.1M | 6.503.901 | BRAXIAACNOR0 | 0.0605 | EQUITY | USD |
| GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 1,74 | ≈$62.9M | 637.959 | 40090E106 | 0.005935 | EQUITY | USD |
| COMPANHIA DE SANEAMENTO BASICO DE | SBSP3 | 1,70 | ≈$61.5M | 13.694.536 | BRSBSPACNOR5 | 0.1274 | EQUITY | USD |
| BANCO DO BRASIL SA | BBAS3 | 1,60 | ≈$57.8M | 16.617.230 | S23285950 | 0.1546 | EQUITY | USD |
| BANCO DE CHILE | CHILE | 1,52 | ≈$55.2M | 269.477.807 | S21008453 | 2.507 | EQUITY | USD |
| MILLICOM INTERNATIONAL CELLULAR | TIGO | 1,41 | ≈$51.0M | 563.536 | L6388F110 | 0.005242 | EQUITY | USD |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 1,37 | ≈$49.6M | 236.657 | 400506101 | 0.002201 | EQUITY | USD |
| REDE DOR SAO LUIZ SA | RDOR3 | 1,05 | ≈$37.9M | 5.825.775 | BRRDORACNOR8 | 0.05419 | EQUITY | USD |
| LATAM AIRLINES GROUP | LTM | 1,02 | ≈$37.1M | 1.466.741.891 | S25189325 | 13.64 | EQUITY | USD |
| FALABELLA SACI | FALABELLA | 0,89 | ≈$32.4M | 4.788.380 | S27716729 | 0.04454 | EQUITY | USD |
| ARCA CONTINENTAL | AC* | 0,88 | ≈$32.0M | 2.861.020 | S28238855 | 0.02661 | EQUITY | USD |
| GERDAU SA ADR REPRESENTING PREF | GGB | 0,88 | ≈$31.9M | 7.364.518 | 373737105 | 0.06851 | EQUITY | USD |
| BANCO SANTANDER CHILE ADR REPRESEN | BSAC | 0,86 | ≈$31.1M | 899.168 | 05965X109 | 0.008364 | EQUITY | USD |
| LOCALIZA RENT A CAR | RENT3 | 0,86 | ≈$31.0M | 5.028.619 | BRRENTACNOR4 | 0.04678 | EQUITY | USD |
| FIBRA UNO ADMINISTRACION REIT | FUNO11 | 0,76 | ≈$27.6M | 15.941.246 | MXCFFU000001 | 0.1483 | EQUITY | USD |
| GRUPO BIMBO A | BIMBOA | 0,76 | ≈$27.5M | 7.961.126 | S23924715 | 0.07406 | EQUITY | USD |
| ECOPETROL ADR REPRESENTING SA | EC | 0,70 | ≈$25.3M | 1.433.314 | 279158109 | 0.01333 | EQUITY | USD |
| GRUPO CARSO SERIES A1 | GCARSOA1 | 0,69 | ≈$25.0M | 3.124.236 | S23934524 | 0.02906 | EQUITY | USD |
| TELEFONICA BRASIL ADS REPRESENTING | VIV | 0,67 | ≈$24.2M | 2.155.594 | 87936R205 | 0.02005 | EQUITY | USD |
| INTERCONEXION ELECTRICA SA | ISA | 0,67 | ≈$24.1M | 2.562.563 | S22057061 | 0.02384 | EQUITY | USD |
| CENCOSUD | CENCOSUD | 0,44 | ≈$16.0M | 7.174.417 | CL0000000100 | 0.06674 | EQUITY | USD |
| USD CASH | USD | 0,43 | ≈$15.6M | 15.559.797 | X2f5743ed867 | 0.1447 | CASH | USD |
| BRL CASH | BRL | 0,40 | ≈$14.6M | 75.842.490 | Xe7edc250354 | 0.7055 | CASH | USD |
| EMPRESAS COPEC SA | COPEC | 0,40 | ≈$14.5M | 2.115.057 | S21960265 | 0.01967 | EQUITY | USD |
| CLP CASH | CLP | 0,08 | ≈$2.9M | 2.699.010.071 | X0882fad7e2d | 25.11 | CASH | USD |
| MXN CASH | MXN | 0,07 | ≈$2.6M | 44.036.471 | X0af1d55c291 | 0.4096 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0,05 | ≈$1.8M | 1.772.000 | X1bf17316fcb | 0.01648 | COLLATERAL | USD |
| CASH COLLATERAL MXN HBCFT | HBCFT | 0,04 | ≈$1.3M | 22.555.000 | X693bc528237 | 0.2098 | COLLATERAL | USD |
| COP CASH | COP | 0,01 | ≈$395K | 1.210.431.519 | Xb571750c243 | 11.26 | CASH | USD |
| BRL/USD | BRL | 0,00 | ≈$7K | -23.684.831 | X498335c9bed | -0.2203 | OTHER | USD |
| CLP/USD | CLP | 0,00 | ≈$7K | -1.332.589.055 | Xb6eb8696bed | -12.4 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Financials
24,1%
Materials
13,3%
Energy
6,4%
Industrials
2,4%
Telecommunication
2,1%
Consumer Staples
1,9%
Lainnya/Tidak terpetakan
49,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.2259 → 0.2296 (1,6%) |
| 20 Agu 2026 | Meningkat |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.02619 → 0.02661 (1,6%) |
| 20 Agu 2026 | Meningkat |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.9578 → 0.9734 (1,6%) |
| 20 Agu 2026 | Meningkat |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.05953 → 0.0605 (1,6%) |
| 20 Agu 2026 | Meningkat |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Unit/saham: 0.2679 → 0.2722 (1,6%) |
| 20 Agu 2026 | Meningkat |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.003607 → 0.003666 (1,6%) |
| 20 Agu 2026 | Meningkat |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Unit/saham: 0.1521 → 0.1546 (1,6%) |
| 20 Agu 2026 | Meningkat |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Unit/saham: 0.2807 → 0.2853 (1,6%) |
| 20 Agu 2026 | Meningkat |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.07287 → 0.07406 (1,6%) |
| 20 Agu 2026 | Dipangkas |
BRL — BRL/USD
X498335c9bed
|
Unit/saham: -0.1626 → -0.2203 (35,5%) |
| 20 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.7232 → 0.7055 (-2,4%) |
| 20 Agu 2026 | Meningkat |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Unit/saham: 0.00823 → 0.008364 (1,6%) |
| 20 Agu 2026 | Meningkat |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 0.8035 → 0.8166 (1,6%) |
| 20 Agu 2026 | Meningkat |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.06567 → 0.06674 (1,6%) |
| 20 Agu 2026 | Meningkat |
CHILE — BANCO DE CHILE
S21008453
|
Unit/saham: 2.467 → 2.507 (1,6%) |
| 20 Agu 2026 | Meningkat |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Unit/saham: 0.005839 → 0.005935 (1,6%) |
| 20 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 24.7 → 25.11 (1,6%) |
| 20 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: -12.2 → -12.4 (1,6%) |
| 20 Agu 2026 | Dipangkas |
COP — COP/USD
X096bf75debc
|
Unit/saham: -4.741 → -6.422 (35,5%) |
| 20 Agu 2026 | Dipangkas |
COP — COP CASH
Xb571750c243
|
Unit/saham: 23.72 → 11.26 (-52,5%) |
| 20 Agu 2026 | Meningkat |
COPEC — EMPRESAS COPEC SA
S21960265
|
Unit/saham: 0.01936 → 0.01967 (1,6%) |
| 20 Agu 2026 | Meningkat |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.01312 → 0.01333 (1,6%) |
| 20 Agu 2026 | Meningkat |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.04383 → 0.04454 (1,6%) |
| 20 Agu 2026 | Meningkat |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.08872 → 0.09017 (1,6%) |
| 20 Agu 2026 | Meningkat |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 0.1459 → 0.1483 (1,6%) |
| 20 Agu 2026 | Meningkat |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.0286 → 0.02906 (1,6%) |
| 20 Agu 2026 | Meningkat |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.1284 → 0.1305 (1,6%) |
| 20 Agu 2026 | Meningkat |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Unit/saham: 0.06741 → 0.06851 (1,6%) |
| 20 Agu 2026 | Meningkat |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.1653 → 0.168 (1,6%) |
| 20 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01709 → 0.01648 (-3,5%) |
| 20 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Unit/saham: 0.2135 → 0.2098 (-1,7%) |
| 20 Agu 2026 | Meningkat |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.02346 → 0.02384 (1,6%) |
| 20 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.000003588 → 0.000003647 (1,6%) |
| 20 Agu 2026 | Meningkat |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Unit/saham: 0.3086 → 0.3137 (1,6%) |
| 20 Agu 2026 | Meningkat |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Unit/saham: 0.2871 → 0.2918 (1,6%) |
| 20 Agu 2026 | Meningkat |
LTM — LATAM AIRLINES GROUP
S25189325
|
Unit/saham: 13.43 → 13.64 (1,6%) |
| 20 Agu 2026 | Meningkat |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Unit/saham: 0.000003057 → 0.000003107 (1,6%) |
| 20 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.2888 → 0.4096 (41,9%) |
| 20 Agu 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya 0.0944 unit/saham |
| 20 Agu 2026 | Meningkat |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Unit/saham: 0.2038 → 0.2071 (1,6%) |
| 20 Agu 2026 | Meningkat |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Unit/saham: 0.002166 → 0.002201 (1,6%) |
| 20 Agu 2026 | Meningkat |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Unit/saham: 0.09876 → 0.1004 (1,6%) |
| 20 Agu 2026 | Meningkat |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Unit/saham: 0.1171 → 0.119 (1,6%) |
| 20 Agu 2026 | Meningkat |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Unit/saham: 0.05333 → 0.05419 (1,6%) |
| 20 Agu 2026 | Meningkat |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Unit/saham: 0.04603 → 0.04678 (1,6%) |
| 20 Agu 2026 | Meningkat |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Unit/saham: 0.1254 → 0.1274 (1,6%) |
| 20 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.004482 → 0.004555 (1,6%) |
| 20 Agu 2026 | Meningkat |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Unit/saham: 0.007581 → 0.007705 (1,6%) |
| 20 Agu 2026 | Meningkat |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Unit/saham: 0.005158 → 0.005242 (1,6%) |
| 20 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.109 → 0.1447 (32,8%) |
| 20 Agu 2026 | Meningkat |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Unit/saham: 0.1862 → 0.1892 (1,6%) |
| 20 Agu 2026 | Meningkat |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Unit/saham: 0.01973 → 0.02005 (1,6%) |
| 20 Agu 2026 | Meningkat |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 0.2564 → 0.2606 (1,6%) |
| 20 Agu 2026 | Meningkat |
WEGE3 — WEG
S29454220
|
Unit/saham: 0.07798 → 0.07925 (1,6%) |
| 20 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02695 → 0.000000009302 (-100,0%) |
| 19 Agu 2026 | Dipangkas |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.2296 → 0.2259 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.02661 → 0.02619 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.9734 → 0.9578 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.0605 → 0.05953 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Unit/saham: 0.2722 → 0.2679 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.003666 → 0.003607 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Unit/saham: 0.1546 → 0.1521 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Unit/saham: 0.2853 → 0.2807 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.07406 → 0.07287 (-1,6%) |
| 19 Agu 2026 | Meningkat |
BRL — BRL/USD
X498335c9bed
|
Unit/saham: -0.1644 → -0.1626 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.7789 → 0.7232 (-7,1%) |
| 19 Agu 2026 | Dipangkas |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Unit/saham: 0.008364 → 0.00823 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 0.8166 → 0.8035 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.06674 → 0.06567 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
CHILE — BANCO DE CHILE
S21008453
|
Unit/saham: 2.507 → 2.467 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Unit/saham: 0.005934 → 0.005839 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 27.32 → 24.7 (-9,6%) |
| 19 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: -9.028 → -12.2 (35,1%) |
| 19 Agu 2026 | Dipangkas |
COP — COP/USD
X096bf75debc
|
Unit/saham: -3.166 → -4.741 (49,7%) |
| 19 Agu 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: 15.84 → 23.72 (49,8%) |
| 19 Agu 2026 | Dipangkas |
COPEC — EMPRESAS COPEC SA
S21960265
|
Unit/saham: 0.01967 → 0.01936 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.01333 → 0.01312 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.04454 → 0.04383 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.09017 → 0.08872 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 0.1483 → 0.1459 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.02906 → 0.0286 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.1305 → 0.1284 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Unit/saham: 0.06851 → 0.06741 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.168 → 0.1653 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Unit/saham: 0.2143 → 0.2135 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.02384 → 0.02346 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.000003762 → 0.000003588 (-4,6%) |
| 19 Agu 2026 | Dipangkas |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Unit/saham: 0.3137 → 0.3086 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Unit/saham: 0.2918 → 0.2871 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
LTM — LATAM AIRLINES GROUP
S25189325
|
Unit/saham: 13.64 → 13.43 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Unit/saham: 0.000003222 → 0.000003057 (-5,1%) |
| 19 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.3009 → 0.2888 (-4,0%) |
| 19 Agu 2026 | Dipangkas |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Unit/saham: 0.2071 → 0.2038 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Unit/saham: 0.002201 → 0.002166 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Unit/saham: 0.1004 → 0.09876 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Unit/saham: 0.119 → 0.1171 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Unit/saham: 0.05419 → 0.05333 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Unit/saham: 0.04678 → 0.04603 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Unit/saham: 0.1274 → 0.1254 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.004555 → 0.004482 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Unit/saham: 0.007705 → 0.007581 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Unit/saham: 0.005242 → 0.005158 (-1,6%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06702 → 0.109 (62,7%) |
| 19 Agu 2026 | Dipangkas |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Unit/saham: 0.1892 → 0.1862 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Unit/saham: 0.02005 → 0.01973 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 0.2606 → 0.2564 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
WEGE3 — WEG
S29454220
|
Unit/saham: 0.07925 → 0.07798 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06386 → 0.02695 (-57,8%) |
| 18 Agu 2026 | Meningkat |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.2255 → 0.2296 (1,8%) |
| 18 Agu 2026 | Meningkat |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.02614 → 0.02661 (1,8%) |
| 18 Agu 2026 | Meningkat |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.9559 → 0.9734 (1,8%) |
| 18 Agu 2026 | Meningkat |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.05941 → 0.0605 (1,8%) |
| 18 Agu 2026 | Meningkat |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Unit/saham: 0.2673 → 0.2722 (1,8%) |
| 18 Agu 2026 | Meningkat |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.0036 → 0.003666 (1,8%) |
| 18 Agu 2026 | Meningkat |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Unit/saham: 0.1518 → 0.1546 (1,8%) |
| 18 Agu 2026 | Meningkat |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Unit/saham: 0.2801 → 0.2853 (1,8%) |
| 18 Agu 2026 | Meningkat |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.07273 → 0.07406 (1,8%) |
| 18 Agu 2026 | Dipangkas |
BRL — BRL/USD
X498335c9bed
|
Unit/saham: -0.1077 → -0.1644 (52,7%) |
| 18 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.8731 → 0.7789 (-10,8%) |
| 18 Agu 2026 | Meningkat |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Unit/saham: 0.008214 → 0.008364 (1,8%) |
| 18 Agu 2026 | Meningkat |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 0.8019 → 0.8166 (1,8%) |
| 18 Agu 2026 | Meningkat |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.06554 → 0.06674 (1,8%) |
| 18 Agu 2026 | Meningkat |
CHILE — BANCO DE CHILE
S21008453
|
Unit/saham: 2.462 → 2.507 (1,8%) |
| 18 Agu 2026 | Meningkat |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Unit/saham: 0.005828 → 0.005934 (1,8%) |
| 18 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 32.75 → 27.32 (-16,6%) |
| 18 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: -5.926 → -9.028 (52,3%) |
| 18 Agu 2026 | Dipangkas |
COP — COP/USD
X096bf75debc
|
Unit/saham: -3.123 → -3.166 (1,4%) |
| 18 Agu 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: 7.806 → 15.84 (102,9%) |
| 18 Agu 2026 | Meningkat |
COPEC — EMPRESAS COPEC SA
S21960265
|
Unit/saham: 0.01932 → 0.01967 (1,8%) |
| 18 Agu 2026 | Meningkat |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.01309 → 0.01333 (1,8%) |
| 18 Agu 2026 | Meningkat |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.04374 → 0.04454 (1,8%) |
| 18 Agu 2026 | Meningkat |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.08855 → 0.09017 (1,8%) |
| 18 Agu 2026 | Meningkat |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 0.1456 → 0.1483 (1,8%) |
| 18 Agu 2026 | Meningkat |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.02854 → 0.02906 (1,8%) |
| 18 Agu 2026 | Meningkat |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.1282 → 0.1305 (1,8%) |
| 18 Agu 2026 | Meningkat |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Unit/saham: 0.06728 → 0.06851 (1,8%) |
| 18 Agu 2026 | Meningkat |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.165 → 0.168 (1,8%) |
| 18 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01678 → 0.01709 (1,8%) |
| 18 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Unit/saham: 0.2079 → 0.2143 (3,1%) |
| 18 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.000003694 → 0.000003762 (1,8%) |
| 18 Agu 2026 | Meningkat |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Unit/saham: 0.308 → 0.3137 (1,8%) |
| 18 Agu 2026 | Meningkat |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Unit/saham: 0.2866 → 0.2918 (1,8%) |
| 18 Agu 2026 | Meningkat |
LTM — LATAM AIRLINES GROUP
S25189325
|
Unit/saham: 13.4 → 13.64 (1,8%) |
| 18 Agu 2026 | Meningkat |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Unit/saham: 0.000003164 → 0.000003222 (1,8%) |
| 18 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.3003 → 0.3009 (0,2%) |
| 18 Agu 2026 | Baru |
MXN
X176cdc9a2b1
|
Posisi baru — 0.0944 unit/saham |
| 18 Agu 2026 | Meningkat |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Unit/saham: 0.2034 → 0.2071 (1,8%) |
| 18 Agu 2026 | Meningkat |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Unit/saham: 0.002162 → 0.002201 (1,8%) |
| 18 Agu 2026 | Meningkat |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Unit/saham: 0.09857 → 0.1004 (1,8%) |
| 18 Agu 2026 | Meningkat |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Unit/saham: 0.1169 → 0.119 (1,8%) |
| 18 Agu 2026 | Meningkat |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Unit/saham: 0.05322 → 0.05419 (1,8%) |
| 18 Agu 2026 | Meningkat |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Unit/saham: 0.04594 → 0.04678 (1,8%) |
| 18 Agu 2026 | Meningkat |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Unit/saham: 0.1251 → 0.1274 (1,8%) |
| 18 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.004473 → 0.004555 (1,8%) |
| 18 Agu 2026 | Meningkat |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Unit/saham: 0.007566 → 0.007705 (1,8%) |
| 18 Agu 2026 | Meningkat |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Unit/saham: 0.005148 → 0.005242 (1,8%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04079 → 0.06702 (64,3%) |
| 18 Agu 2026 | Meningkat |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Unit/saham: 0.1858 → 0.1892 (1,8%) |
| 18 Agu 2026 | Meningkat |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Unit/saham: 0.01969 → 0.02005 (1,8%) |
| 18 Agu 2026 | Meningkat |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 0.2559 → 0.2606 (1,8%) |
| 18 Agu 2026 | Meningkat |
WEGE3 — WEG
S29454220
|
Unit/saham: 0.07783 → 0.07925 (1,8%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0605 → 0.06386 (5,6%) |
| 17 Agu 2026 | Dipangkas |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.2286 → 0.2255 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.02649 → 0.02614 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.969 → 0.9559 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.06023 → 0.05941 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Unit/saham: 0.271 → 0.2673 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.003649 → 0.0036 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Unit/saham: 0.1539 → 0.1518 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Unit/saham: 0.284 → 0.2801 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.07373 → 0.07273 (-1,4%) |
| 17 Agu 2026 | Meningkat |
BRL — BRL/USD
X498335c9bed
|
Unit/saham: -0.1624 → -0.1077 (-33,7%) |
| 17 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.565 → 0.8731 (54,5%) |
| 17 Agu 2026 | Dipangkas |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Unit/saham: 0.008327 → 0.008214 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 0.813 → 0.8019 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.06644 → 0.06554 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
CHILE — BANCO DE CHILE
S21008453
|
Unit/saham: 2.496 → 2.462 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Unit/saham: 0.005908 → 0.005828 (-1,4%) |
| 17 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 17.75 → 32.75 (84,6%) |
| 17 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: -5.9 → -5.926 (0,4%) |
| 17 Agu 2026 | Dipangkas |
COP — COP/USD
X096bf75debc
|
Unit/saham: -3.109 → -3.123 (0,4%) |
| 17 Agu 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: 7.771 → 7.806 (0,4%) |
| 17 Agu 2026 | Dipangkas |
COPEC — EMPRESAS COPEC SA
S21960265
|
Unit/saham: 0.01959 → 0.01932 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.01327 → 0.01309 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.04434 → 0.04374 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.08976 → 0.08855 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 0.1476 → 0.1456 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.02893 → 0.02854 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.1299 → 0.1282 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Unit/saham: 0.0682 → 0.06728 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.1672 → 0.165 (-1,4%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01671 → 0.01678 (0,4%) |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Unit/saham: 0.2138 → 0.2079 (-2,7%) |
| 17 Agu 2026 | Meningkat |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.02373 → 0.02384 (0,4%) |
| 17 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.000003678 → 0.000003694 (0,4%) |
| 17 Agu 2026 | Dipangkas |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Unit/saham: 0.3123 → 0.308 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Unit/saham: 0.2905 → 0.2866 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
LTM — LATAM AIRLINES GROUP
S25189325
|
Unit/saham: 13.58 → 13.4 (-1,4%) |
| 17 Agu 2026 | Meningkat |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Unit/saham: 0.00000315 → 0.000003164 (0,4%) |
| 17 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.2921 → 0.3003 (2,8%) |
Menampilkan 200 terbaru dari 773 perubahan
Pemilik institusional (13F) 353 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 |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $124.200.000 | 9,40% | 3.680.000 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $84.853.888 | 6,42% | 2.786.663 | Saham | 31 Des. 2025 |
| CI INVESTMENTS INC. | $79.232.243 | 5,99% | 2.347.622 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.641.401 | 4,44% | 1.737.523 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $40.031.989 | 3,03% | 1.186.133 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $35.396.089 | 2,68% | 1.048.773 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.391.487 | 2,15% | 841.229 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $28.180.629 | 2,13% | 834.982 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $27.604.922 | 2,09% | 817.924 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.948.169 | 1,89% | 739.205 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $24.232.037 | 1,83% | 717.986 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $23.321.600 | 1,76% | 640.000 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $22.452.778 | 1,70% | 664.748 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $21.869.608 | 1,65% | 647.988 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $21.577.725 | 1,63% | 639.340 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $20.461.883 | 1,55% | 606.278 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $19.566.997 | 1,48% | 580.330 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.319.649 | 1,31% | 513.175 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $17.227.072 | 1,30% | 510.432 | Saham | 30 Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $16.014.713 | 1,21% | 474.510 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $15.657.216 | 1,18% | 440.800 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $15.421.792 | 1,17% | 456.942 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $14.915.548 | 1,13% | 441.942 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $14.577.970 | 1,10% | 431.940 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.780.125 | 1,04% | 408.300 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $13.455.573 | 1,02% | 398.684 | Saham | 30 Juni 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | $12.549.701 | 0,95% | 371.843 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $12.352.500 | 0,93% | 366.000 | Opsi beli | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $11.705.614 | 0,89% | 346.833 | Saham | 30 Juni 2026 |
| Randolph Co Inc | $11.540.981 | 0,87% | 341.955 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $10.470.403 | 0,79% | 310.234 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.101.105 | 0,76% | 299.292 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $9.112.500 | 0,69% | 270.000 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.718.516 | 0,66% | 258.326 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.548.393 | 0,65% | 253.285 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $8.527.784 | 0,65% | 252.675 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.378.365 | 0,63% | 248.248 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.235.144 | 0,62% | 244.200 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.171.515 | 0,62% | 242.119 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $7.929.653 | 0,60% | 234.949 | Saham | 30 Juni 2026 |
| LMCG INVESTMENTS, LLC | $7.899.998 | 0,60% | 234.074 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $7.854.173 | 0,59% | 232.716 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.501.579 | 0,57% | 222.269 | Saham | 30 Juni 2026 |
| Omnia Family Wealth, LLC | $7.359.458 | 0,56% | 218.058 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $7.226.214 | 0,55% | 214.110 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $6.750.000 | 0,51% | 200.000 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $6.704.118 | 0,51% | 198.640 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $6.615.608 | 0,50% | 196.018 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.476.470 | 0,49% | 191.895 | Saham | 30 Juni 2026 |
| Lake Hills Wealth Management, LLC | $6.345.574 | 0,48% | 188.017 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.731.228 | 0,43% | 169.814 | Saham | 30 Juni 2026 |
| Highview Capital Management LLC/DE/ | $5.499.866 | 0,42% | 162.959 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.371.325 | 0,41% | 159.150 | Saham | 30 Juni 2026 |
| Man Group plc | $5.294.801 | 0,40% | 156.883 | Saham | 30 Juni 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5.238.000 | 0,40% | 155.200 | Saham | 30 Juni 2026 |
| GARDA CAPITAL PARTNERS LP | $5.062.500 | 0,38% | 150.000 | Saham | 30 Juni 2026 |
| EFG International AG | $4.795.953 | 0,36% | 142.102 | Saham | 30 Juni 2026 |
| ICICI Prudential Asset Management Co Ltd | $4.795.905 | 0,36% | 142.143 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.793.816 | 0,36% | 142.039 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $4.789.037 | 0,36% | 141.897 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.664.035 | 0,35% | 138.192 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.634.584 | 0,35% | 137.321 | Saham | 30 Juni 2026 |
| Exit Wealth Advisors, LLC. | $4.321.966 | 0,33% | 128.058 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.173.617 | 0,32% | 123.656 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $4.134.763 | 0,31% | 122.511 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $3.998.037 | 0,30% | 118.461 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $3.824.824 | 0,29% | 113.328 | Saham | 30 Juni 2026 |
| Westview Management dba Westview Investment Advisors | $3.773.247 | 0,29% | 111.800 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $3.746.891 | 0,28% | 111.019 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $3.494.693 | 0,26% | 103.546 | Saham | 30 Juni 2026 |
| Moneda S.A. Administradora General de Fondos | $3.413.273 | 0,26% | 101.134 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.353.307 | 0,25% | 99.093 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.256.875 | 0,25% | 96.500 | Opsi beli | 30 Juni 2026 |
| EFG Asset Management (Americas) Corp. | $3.062.022 | 0,23% | 105.989 | Saham | 30 Sep. 2025 |
| Corecam AG | $3.017.589 | 0,23% | 89.410 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $2.962.813 | 0,22% | 87.787 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.942.110 | 0,22% | 87.174 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.912.888 | 0,22% | 86.500 | Saham | 30 Juni 2026 |
| Spahn Wealth & Retirement LLC | $2.911.950 | 0,22% | 86.280 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $2.898.045 | 0,22% | 85.868 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $2.893.050 | 0,22% | 85.720 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.874.960 | 0,22% | 85.184 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.868.750 | 0,22% | 85.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.772.870 | 0,21% | 82.159 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.724.288 | 0,21% | 80.719 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.714.504 | 0,21% | 80.429 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.704.234 | 0,20% | 80.125 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.615.625 | 0,20% | 77.500 | Saham | 30 Juni 2026 |
| WealthCare Asset Management, LLC | $2.607.986 | 0,20% | 77.274 | Saham | 30 Juni 2026 |
| Blue Capital, Inc. | $2.531.858 | 0,19% | 75.018 | Saham | 30 Juni 2026 |
| Leibman Financial Services, Inc. | $2.423.941 | 0,18% | 71.820 | Saham | 30 Juni 2026 |
| MetLife Inc | $2.421.898 | 0,18% | 71.751 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $2.391.323 | 0,18% | 70.854 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.391.287 | 0,18% | 70.853 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.295.853 | 0,17% | 68.026 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.126.747 | 0,16% | 63.015 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.118.159 | 0,16% | 62.760 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $2.080.485 | 0,16% | 61.644 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.916.126 | 0,14% | 53.945 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.915.980 | 0,14% | 56.770 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $889.4B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMLF iShares U.S. Small-Cap Equity F… | $3.6B |
| IBDR iShares iBonds Dec 2026 Term Co… | $3.6B |
| EEMV iShares MSCI Emerging Markets M… | $3.7B |
| IBDU iShares iBonds Dec 2029 Term Co… | $3.7B |
| BOTZ Global X Robotics & Artificial … | $3.7B |
| EUFN iShares MSCI Europe Financials … | $3.6B |
| IDMO Invesco S&P International Devel… | $3.6B |
| MLPX Global X MLP and Energy Infrast… | $3.5B |
| DFGR Dimensional Global Real Estate … | $3.5B |
| USMC Principal U.S. Mega-Cap ETF | $3.5B |