Invesco Exchange-Traded Fund Trust II (IPKW)
Perusahaan Manajemen · XNAS · Seri S000043789 · Lihat di SEC EDGAR ↗
$61,20
Per 19 Agu 2026
▲ +0,38 (+0,62%)
Perubahan 1 hari
$50,96 – $61,68
Rentang 52 minggu
-0,06%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): +$12.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $529.4M
- Kepemilikan
- 162
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 45,98%
- Jumlah posisi efektif
- 33,7
- Posisi di atas 1%
- 27
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IPKW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,92% | — |
| 3M | ▲ +3,80% | — |
| 6M | ▲ +8,33% | — |
| YTD | ▲ +2,53% | — |
| 1Y | ▲ +25,45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +50,32% | — |
- Volatilitas 1T
- 18,11%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,36
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$8.8M
- Kuartal berakhir Apr 2026
- +$19.2M
- 12 bulan terakhir
- +$281.3M
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 162 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TotalEnergies SE | F92124100 | $35.1M | 6,62 | 377.303 | EC | FR |
| Invesco Private Prime Fund | — | $33.6M | 6,35 | 33.608.618 | STIV | US |
| Shell PLC | G80827101 | $30.3M | 5,73 | 668.401 | EC | GB |
| ING Groep N.V. | N4578E595 | $25.3M | 4,77 | 873.579 | EC | NL |
| UniCredit S.p.A. | T9T23L642 | $22.8M | 4,32 | 295.749 | EC | IT |
| Standard Chartered PLC | G84228157 | $21.5M | 4,06 | 844.282 | EC | GB |
| Honda Motor Co., Ltd. | J22302111 | $20.4M | 3,85 | 2.513.332 | EC | JP |
| Prosus N.V. | N7163R103 | $19.2M | 3,63 | 396.866 | EC | NL |
| Baidu, Inc. | G07034104 | $17.9M | 3,38 | 1.134.064 | EC | KY |
| Equinor ASA | R2R90P103 | $17.3M | 3,27 | 427.589 | EC | NO |
| Vodafone Group PLC | — | $14.7M | 2,78 | 9.260.839 | EC | GB |
| Sompo Holdings, Inc. | J7621A101 | $13.4M | 2,54 | 361.728 | EC | JP |
| Invesco Private Government Fund | — | $12.9M | 2,43 | 12.866.775 | STIV | US |
| AIB Group PLC | G0R4HJ106 | $11.9M | 2,24 | 1.028.711 | EC | IE |
| Eneos Holdings, Inc. | J29699105 | $10.9M | 2,07 | 1.302.910 | EC | JP |
| NN Group N.V. | N64038107 | $10.8M | 2,05 | 123.948 | EC | NL |
| Saab AB | W72838175 | $10.2M | 1,92 | 167.730 | EC | SE |
| Banco de Sabadell, S.A. | E15819191 | $9.2M | 1,73 | 2.367.637 | EC | ES |
| Bank of Ireland Group PLC | G0756R109 | $9.0M | 1,71 | 458.643 | EC | IE |
| Nippon Yusen K.K. | J56515232 | $7.9M | 1,49 | 219.868 | EC | JP |
| International Consolidated Airlines Group, S.A. | E67674106 | $7.8M | 1,48 | 1.549.800 | EC | ES |
| Tokyo Gas Co., Ltd. | J87000113 | $7.3M | 1,39 | 172.925 | EC | JP |
| Centrica PLC | G2018Z143 | $6.8M | 1,29 | 2.337.085 | EC | GB |
| Mirae Asset Securities Co., Ltd. | Y1916K109 | $6.7M | 1,26 | 150.663 | EC | KR |
| T&D Holdings, Inc. | J86796109 | $6.7M | 1,26 | 275.620 | EC | JP |
| Korea Zinc Inc. | Y4960Y108 | $5.8M | 1,09 | 5.388 | EC | KR |
| Imperial Oil Ltd. | 453038408 | $5.7M | 1,07 | 42.347 | EC | CA |
| Sage Group PLC (The) | G7771K142 | $5.1M | 0,96 | 427.197 | EC | GB |
| Aegon Ltd. | G0112X105 | $5.1M | 0,96 | 613.855 | EC | BM |
| Aisin Corp. | J00714105 | $4.8M | 0,91 | 303.776 | EC | JP |
| AtkinsRealis Group Inc. | 04764T104 | $4.8M | 0,91 | 69.612 | EC | CA |
| CCL Industries Inc. | 124900309 | $4.7M | 0,90 | 75.296 | EC | CA |
| J&T Global Express Ltd. | G4990A104 | $4.4M | 0,83 | 3.494.013 | EC | KY |
| Idemitsu Kosan Co., Ltd. | J2388K103 | $4.2M | 0,79 | 489.709 | EC | JP |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | B4746J115 | $4.2M | 0,79 | 44.552 | EC | BE |
| Toppan Holdings Inc. | 890747108 | $3.9M | 0,74 | 131.371 | EC | JP |
| Mebuki Financial Group, Inc. | J4248A101 | $3.8M | 0,71 | 455.820 | EC | JP |
| LY Corp. | J9894K105 | $3.5M | 0,66 | 1.325.218 | EC | JP |
| Pandora A/S | K7681L102 | $3.0M | 0,58 | 40.036 | EC | DK |
| AL Sydbank A/S | K9419V113 | $3.0M | 0,57 | 35.661 | EC | DK |
| Kawasaki Kisen Kaisha, Ltd. | J31588148 | $3.0M | 0,56 | 181.280 | EC | JP |
| ISS A/S | K5591Y107 | $2.9M | 0,55 | 79.451 | EC | DK |
| Nissan Motor Co., Ltd. | J57160129 | $2.8M | 0,52 | 1.204.324 | EC | JP |
| Open Text Corp. | 683715106 | $2.7M | 0,50 | 117.496 | EC | CA |
| Credit Saison Co., Ltd. | J7007M109 | $2.6M | 0,49 | 93.916 | EC | JP |
| Meritz Financial Group Inc. | Y59496102 | $2.5M | 0,47 | 32.851 | EC | KR |
| Ricoh Co., Ltd. | J64683105 | $2.4M | 0,46 | 288.611 | EC | JP |
| Tamarack Valley Energy Ltd. | 87505Y409 | $2.3M | 0,44 | 249.516 | EC | CA |
| Onex Corp. | 68272K103 | $2.3M | 0,44 | 27.422 | EC | CA |
| Canadian Apartment Properties REIT | 134921105 | $2.2M | 0,42 | 83.208 | EC | CA |
Halaman 1
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Rincian sektor
Energy
6,1%
Technology
0,5%
Financial Services
0,4%
Healthcare
0,2%
Lainnya/Tidak terpetakan
92,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01037 → 0.0151 (45,7%) |
| 18 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0008852 → -0.0001196 (-113,5%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002031 → 0.00001854 (-8,8%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01731 → 0.01037 (-40,1%) |
| 17 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0001196 → 0.0008852 (-840,2%) |
| 17 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.003036 → -0.003029 (-0,2%) |
| 14 Agu 2026 | Meningkat |
000880 — Hanwha Corp
Y3065M100
|
Unit/saham: 0.001765 → 0.001784 (1,1%) |
| 14 Agu 2026 | Dipangkas |
1304 — USI Corp
Y9316H105
|
Unit/saham: 0.04533 → 0.04527 (-0,1%) |
| 14 Agu 2026 | Meningkat |
2489 — AmTRAN Technology Co Ltd
Y0124Y109
|
Unit/saham: 0.03415 → 0.03419 (0,1%) |
| 14 Agu 2026 | Meningkat |
3708 — Swancor Holding Co Ltd
Y831CS106
|
Unit/saham: 0.004043 → 0.004086 (1,1%) |
| 14 Agu 2026 | Meningkat |
6869 — J&V Energy Technology Co Ltd
Y4S7D5104
|
Unit/saham: 0.004574 → 0.004624 (1,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04212 → 0.01731 (-58,9%) |
| 14 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0001183 → -0.0001196 (1,1%) |
| 14 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.000009502 → -0.000009604 (1,1%) |
| 14 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00272 → -0.003036 (11,6%) |
| 14 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: -0.0001777 → -0.0001797 (1,1%) |
| 14 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.01404 → 0.01419 (1,1%) |
| 14 Agu 2026 | Dipangkas |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: -0.0001038 → -0.0001049 (1,1%) |
| 14 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.0005149 → -0.0005204 (1,1%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00001834 → 0.00002031 (10,8%) |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001064 → 0.0000001075 (1,1%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3009 → 0.04212 (-86,0%) |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0007138 → 0.00001834 (-102,6%) |
| 11 Agu 2026 | Dipangkas |
000880 — Hanwha Corp
Y3065M100
|
Unit/saham: 0.001843 → 0.001765 (-4,3%) |
| 11 Agu 2026 | Dipangkas |
2101 — Nan Kang Rubber Tire Co Ltd
Y62036101
|
Unit/saham: 0.02822 → 0.02819 (-0,1%) |
| 11 Agu 2026 | Meningkat |
2489 — AmTRAN Technology Co Ltd
Y0124Y109
|
Unit/saham: 0.03411 → 0.03415 (0,1%) |
| 11 Agu 2026 | Meningkat |
3708 — Swancor Holding Co Ltd
Y831CS106
|
Unit/saham: 0.004 → 0.004043 (1,1%) |
| 11 Agu 2026 | Meningkat |
6869 — J&V Energy Technology Co Ltd
Y4S7D5104
|
Unit/saham: 0.004556 → 0.004574 (0,4%) |
| 11 Agu 2026 | Meningkat |
751 — Skyworth Group Ltd
G8181C100
|
Unit/saham: 0.03782 → 0.03791 (0,2%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001553 → 0.3009 (19273,1%) |
| 11 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0001236 → -0.0001183 (-4,3%) |
| 11 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.000009924 → -0.000009502 (-4,3%) |
| 11 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.02704 → -0.00272 (-110,1%) |
| 11 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: -0.0001861 → -0.0001777 (-4,5%) |
| 11 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.01466 → 0.01404 (-4,3%) |
| 11 Agu 2026 | Meningkat |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: -0.0001084 → -0.0001038 (-4,3%) |
| 11 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.0005378 → -0.0005149 (-4,3%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00001915 → -0.0007138 (-3827,0%) |
| 11 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001111 → 0.0000001064 (-4,3%) |
| 10 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0002163 → -0.0001236 (-42,9%) |
| 10 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.002841 → 0.02704 (-1051,6%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001487 → 0.001553 (4,5%) |
| 7 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0001236 → -0.0002163 (75,0%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001416 → 0.001487 (5,0%) |
| 5 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.001416 unit/saham |
| 5 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0000372 → -0.0001861 (-600,1%) |
| 5 Agu 2026 | Keluar |
IMO
453038408
|
Posisi keluar — sebelumnya 0.0000008889 unit/saham |
| 5 Agu 2026 | Keluar |
MATR
57722Y102
|
Posisi keluar — sebelumnya 0.0000005556 unit/saham |
| 5 Agu 2026 | Keluar |
PNDORA
K7681L102
|
Posisi keluar — sebelumnya 0.0000005556 unit/saham |
| 5 Agu 2026 | Keluar |
SES
813921103
|
Posisi keluar — sebelumnya 0.0000006667 unit/saham |
| 5 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04394 → 0.00001915 (-100,0%) |
| 4 Agu 2026 | Keluar |
041830
Y0894V103
|
Posisi keluar — sebelumnya 0.0001047 unit/saham |
| 4 Agu 2026 | Keluar |
056190
Y7676C104
|
Posisi keluar — sebelumnya 0.0001329 unit/saham |
| 4 Agu 2026 | Keluar |
060980
Y5762B105
|
Posisi keluar — sebelumnya 0.00004744 unit/saham |
| 4 Agu 2026 | Keluar |
181710
Y6347N101
|
Posisi keluar — sebelumnya 0.0001994 unit/saham |
| 4 Agu 2026 | Meningkat |
4220 — Riken Technos Corp
J65070112
|
Unit/saham: 0.0001778 → 0.001678 (843,7%) |
| 4 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.002472 unit/saham |
| 4 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0005338 → -0.0001236 (-123,2%) |
| 4 Agu 2026 | Keluar |
CCC
G23356150
|
Posisi keluar — sebelumnya 0.0000003333 unit/saham |
| 4 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0001619 → 0.0000372 (-77,0%) |
| 4 Agu 2026 | Baru |
PRM-R — Prima Marine PCL
Y707BT115
|
Posisi baru — 0.04341 unit/saham |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001764 → -0.04394 (-25005,8%) |
| 3 Agu 2026 | Meningkat |
000880 — Hanwha Corp
Y3065M100
|
Unit/saham: 0.001755 → 0.001843 (5,0%) |
| 3 Agu 2026 | Keluar |
000990
Y3R69A103
|
Posisi keluar — sebelumnya 0.001728 unit/saham |
| 3 Agu 2026 | Baru |
001200 — Eugene Investment & Securities Co Ltd
Y2355H243
|
Posisi baru — 0.003895 unit/saham |
| 3 Agu 2026 | Keluar |
004170
Y77538109
|
Posisi keluar — sebelumnya 0.0003211 unit/saham |
| 3 Agu 2026 | Keluar |
006120
Y80661104
|
Posisi keluar — sebelumnya 0.0005177 unit/saham |
| 3 Agu 2026 | Keluar |
006800
Y1916K109
|
Posisi keluar — sebelumnya 0.01622 unit/saham |
| 3 Agu 2026 | Baru |
008060 — Daeduck Co Ltd
Y1858V105
|
Posisi baru — 0.0008212 unit/saham |
| 3 Agu 2026 | Keluar |
010130
Y4960Y108
|
Posisi keluar — sebelumnya 0.0006219 unit/saham |
| 3 Agu 2026 | Baru |
039130 — Hana Tour Service Inc
Y2997Y109
|
Posisi baru — 0.0006054 unit/saham |
| 3 Agu 2026 | Dipangkas |
041830
Y0894V103
|
Unit/saham: 0.00044 → 0.0001047 (-76,2%) |
| 3 Agu 2026 | Baru |
053800 — Ahnlab Inc
Y0027T108
|
Posisi baru — 0.0003977 unit/saham |
| 3 Agu 2026 | Dipangkas |
056190
Y7676C104
|
Unit/saham: 0.00113 → 0.0001329 (-88,2%) |
| 3 Agu 2026 | Dipangkas |
060980
Y5762B105
|
Unit/saham: 0.0002272 → 0.00004744 (-79,1%) |
| 3 Agu 2026 | Dipangkas |
081660 — Misto Holdings Corp
Y2484W103
|
Unit/saham: 0.001609 → 0.001542 (-4,2%) |
| 3 Agu 2026 | Keluar |
097520
Y5S05U100
|
Posisi keluar — sebelumnya 0.0007404 unit/saham |
| 3 Agu 2026 | Baru |
1304 — USI Corp
Y9316H105
|
Posisi baru — 0.04533 unit/saham |
| 3 Agu 2026 | Dipangkas |
138040 — Meritz Financial Group Inc
Y59496102
|
Unit/saham: 0.003455 → 0.003271 (-5,3%) |
| 3 Agu 2026 | Keluar |
1519
G4990A104
|
Posisi keluar — sebelumnya 0.4026 unit/saham |
| 3 Agu 2026 | Keluar |
1672
G0520K109
|
Posisi keluar — sebelumnya 0.021 unit/saham |
| 3 Agu 2026 | Baru |
1801 — Taisei Corp
J79561148
|
Posisi baru — 0.005044 unit/saham |
| 3 Agu 2026 | Baru |
1808 — Run Long Construction Co Ltd
Y48096104
|
Posisi baru — 0.03 unit/saham |
| 3 Agu 2026 | Dipangkas |
181710
Y6347N101
|
Unit/saham: 0.0008209 → 0.0001994 (-75,7%) |
| 3 Agu 2026 | Dipangkas |
1926 — Raito Kogyo Co Ltd
J64253107
|
Unit/saham: 0.002358 → 0.001332 (-43,5%) |
| 3 Agu 2026 | Baru |
200 — Melco International Development Ltd
Y59683188
|
Posisi baru — 0.04956 unit/saham |
| 3 Agu 2026 | Baru |
2101 — Nan Kang Rubber Tire Co Ltd
Y62036101
|
Posisi baru — 0.02822 unit/saham |
| 3 Agu 2026 | Keluar |
2201
J46367108
|
Posisi keluar — sebelumnya 0.004613 unit/saham |
| 3 Agu 2026 | Baru |
2270 — Megmilk Snow Brand Co Ltd
J41966102
|
Posisi baru — 0.001644 unit/saham |
| 3 Agu 2026 | Baru |
2273 — Gushengtang Holdings Ltd
G4212K104
|
Posisi baru — 0.0071 unit/saham |
| 3 Agu 2026 | Keluar |
2317
J7864T106
|
Posisi keluar — sebelumnya 0.01887 unit/saham |
| 3 Agu 2026 | Baru |
2337 — Ichigo Inc
J2382Y109
|
Posisi baru — 0.0063 unit/saham |
| 3 Agu 2026 | Baru |
2474 — Catcher Technology Co Ltd
Y1148A101
|
Posisi baru — 0.03 unit/saham |
| 3 Agu 2026 | Dipangkas |
2489 — AmTRAN Technology Co Ltd
Y0124Y109
|
Unit/saham: 0.03556 → 0.03411 (-4,1%) |
| 3 Agu 2026 | Baru |
2579 — Coca-Cola Bottlers Japan Holdings Inc
J0815C108
|
Posisi baru — 0.004278 unit/saham |
| 3 Agu 2026 | Dipangkas |
2782 — Seria Co Ltd
J7113X106
|
Unit/saham: 0.003803 → 0.002138 (-43,8%) |
| 3 Agu 2026 | Dipangkas |
3106 — Kurabo Industries Ltd
J36920106
|
Unit/saham: 0.0008912 → 0.0005028 (-43,6%) |
| 3 Agu 2026 | Keluar |
3156
J6450H104
|
Posisi keluar — sebelumnya 0.001371 unit/saham |
| 3 Agu 2026 | Keluar |
3323
Y15045100
|
Posisi keluar — sebelumnya 0.217 unit/saham |
| 3 Agu 2026 | Baru |
3382 — Seven & i Holdings Co Ltd
J7165H108
|
Posisi baru — 0.07873 unit/saham |
| 3 Agu 2026 | Baru |
3402 — Toray Industries Inc
J89494116
|
Posisi baru — 0.04942 unit/saham |
| 3 Agu 2026 | Baru |
3405 — Kuraray Co Ltd
J37006137
|
Posisi baru — 0.009233 unit/saham |
| 3 Agu 2026 | Baru |
3549 — Kusuri no Aoki Holdings Co Ltd
J37526100
|
Posisi baru — 0.002222 unit/saham |
| 3 Agu 2026 | Keluar |
3591
J94632122
|
Posisi keluar — sebelumnya 0.002542 unit/saham |
| 3 Agu 2026 | Dipangkas |
3608 — TSI Holdings Co Ltd
J9299P105
|
Unit/saham: 0.003295 → 0.001848 (-43,9%) |
| 3 Agu 2026 | Baru |
3626 — TISI Inc
J8T622102
|
Posisi baru — 0.006611 unit/saham |
| 3 Agu 2026 | Baru |
3690 — Meituan
G59669104
|
Posisi baru — 0.3125 unit/saham |
| 3 Agu 2026 | Baru |
3708 — Swancor Holding Co Ltd
Y831CS106
|
Posisi baru — 0.004 unit/saham |
| 3 Agu 2026 | Baru |
3861 — Oji Holdings Corp
J6031N109
|
Posisi baru — 0.03004 unit/saham |
| 3 Agu 2026 | Baru |
3865 — Hokuetsu Corp
J21882105
|
Posisi baru — 0.004144 unit/saham |
| 3 Agu 2026 | Dipangkas |
4023 — Kureha Corp
J37049111
|
Unit/saham: 0.002674 → 0.001197 (-55,2%) |
| 3 Agu 2026 | Baru |
4063 — Shin-Etsu Chemical Co Ltd
J72810120
|
Posisi baru — 0.06129 unit/saham |
| 3 Agu 2026 | Baru |
4078 — Sakai Chemical Industry Co Ltd
J66489121
|
Posisi baru — 0.0004444 unit/saham |
| 3 Agu 2026 | Baru |
4095 — Nihon Parkerizing Co Ltd
J55096101
|
Posisi baru — 0.004144 unit/saham |
| 3 Agu 2026 | Keluar |
4203
J77024115
|
Posisi keluar — sebelumnya 0.003449 unit/saham |
| 3 Agu 2026 | Keluar |
4205
J9886P104
|
Posisi keluar — sebelumnya 0.01222 unit/saham |
| 3 Agu 2026 | Baru |
4220 — Riken Technos Corp
J65070112
|
Posisi baru — 0.0001778 unit/saham |
| 3 Agu 2026 | Baru |
4246 — Daikyonishikawa Corp
J10207108
|
Posisi baru — 0.001867 unit/saham |
| 3 Agu 2026 | Baru |
4272 — Nippon Kayaku Co Ltd
J54236112
|
Posisi baru — 0.0049 unit/saham |
| 3 Agu 2026 | Baru |
4480 — Medley Inc
J41576109
|
Posisi baru — 0.0007889 unit/saham |
| 3 Agu 2026 | Dipangkas |
4536 — Santen Pharmaceutical Co Ltd
J68467109
|
Unit/saham: 0.01882 → 0.01059 (-43,8%) |
| 3 Agu 2026 | Keluar |
4613
J30255129
|
Posisi keluar — sebelumnya 0.009052 unit/saham |
| 3 Agu 2026 | Baru |
4634 — Artience Co Ltd
J91515106
|
Posisi baru — 0.001311 unit/saham |
| 3 Agu 2026 | Baru |
4676 — Fuji Media Holdings Inc
J15477102
|
Posisi baru — 0.004956 unit/saham |
| 3 Agu 2026 | Keluar |
4689
J9894K105
|
Posisi keluar — sebelumnya 0.1528 unit/saham |
| 3 Agu 2026 | Keluar |
4887
J69801108
|
Posisi keluar — sebelumnya 0.00619 unit/saham |
| 3 Agu 2026 | Keluar |
5019
J2388K103
|
Posisi keluar — sebelumnya 0.05645 unit/saham |
| 3 Agu 2026 | Keluar |
5020
J29699105
|
Posisi keluar — sebelumnya 0.1502 unit/saham |
| 3 Agu 2026 | Baru |
5161 — Nishikawa Rubber Co Ltd
J5671T103
|
Posisi baru — 0.0008889 unit/saham |
| 3 Agu 2026 | Dipangkas |
5214 — Nippon Electric Glass Co Ltd
J53247110
|
Unit/saham: 0.004857 → 0.002722 (-44,0%) |
| 3 Agu 2026 | Baru |
5541 — Pacific Metals Co Ltd
J63481105
|
Posisi baru — 0.0006444 unit/saham |
| 3 Agu 2026 | Baru |
5563 — Nippon Denko Co Ltd
J52946126
|
Posisi baru — 0.003522 unit/saham |
| 3 Agu 2026 | Baru |
5715 — Furukawa Co Ltd
J16422131
|
Posisi baru — 0.0008111 unit/saham |
| 3 Agu 2026 | Dipangkas |
5901 — Toyo Seikan Group Holdings Ltd
J92289107
|
Unit/saham: 0.00671 → 0.003778 (-43,7%) |
| 3 Agu 2026 | Keluar |
5991
J49162126
|
Posisi keluar — sebelumnya 0.01147 unit/saham |
| 3 Agu 2026 | Baru |
6118 — Aida Engineering Ltd
J00546101
|
Posisi baru — 0.001711 unit/saham |
| 3 Agu 2026 | Baru |
6140 — Asahi Diamond Industrial Co Ltd
J02268100
|
Posisi baru — 0.001589 unit/saham |
| 3 Agu 2026 | Baru |
6178 — Japan Post Holdings Co Ltd
J2800D109
|
Posisi baru — 0.05721 unit/saham |
| 3 Agu 2026 | Baru |
6235 — Optorun Co Ltd
J61658100
|
Posisi baru — 0.001256 unit/saham |
| 3 Agu 2026 | Baru |
6332 — Tsukishima Holdings Co Ltd
J93321107
|
Posisi baru — 0.001256 unit/saham |
| 3 Agu 2026 | Baru |
6345 — Aichi Corp
J00284109
|
Posisi baru — 0.0009778 unit/saham |
| 3 Agu 2026 | Baru |
6417 — Sankyo Co Ltd
J67844100
|
Posisi baru — 0.007567 unit/saham |
| 3 Agu 2026 | Baru |
6458 — Sinko Industries Ltd
J73283111
|
Posisi baru — 0.0018 unit/saham |
| 3 Agu 2026 | Baru |
6460 — Sega Sammy Holdings Inc
J7028D104
|
Posisi baru — 0.004856 unit/saham |
| 3 Agu 2026 | Keluar |
6473
J2946V104
|
Posisi keluar — sebelumnya 0.01303 unit/saham |
| 3 Agu 2026 | Keluar |
6676
J4225X108
|
Posisi keluar — sebelumnya 0.0007221 unit/saham |
| 3 Agu 2026 | Baru |
6707 — Sanken Electric Co Ltd
J67392134
|
Posisi baru — 0.0006111 unit/saham |
| 3 Agu 2026 | Keluar |
6727
J9467Z109
|
Posisi keluar — sebelumnya 0.006375 unit/saham |
| 3 Agu 2026 | Baru |
6770 — Alps Alpine Co Ltd
J01176114
|
Posisi baru — 0.005744 unit/saham |
| 3 Agu 2026 | Dipangkas |
6810 — Maxell Ltd
J20496121
|
Unit/saham: 0.002738 → 0.001341 (-51,0%) |
| 3 Agu 2026 | Baru |
6869 — J&V Energy Technology Co Ltd
Y4S7D5104
|
Posisi baru — 0.004556 unit/saham |
| 3 Agu 2026 | Dipangkas |
6875 — Megachips Corp
J4157R103
|
Unit/saham: 0.0009152 → 0.0005168 (-43,5%) |
| 3 Agu 2026 | Baru |
6877 — Obara Group Inc
J59453100
|
Posisi baru — 0.0004222 unit/saham |
| 3 Agu 2026 | Keluar |
6908
J2429P103
|
Posisi keluar — sebelumnya 0.00118 unit/saham |
| 3 Agu 2026 | Dipangkas |
6923 — Stanley Electric Co Ltd
J76637115
|
Unit/saham: 0.005513 → 0.003111 (-43,6%) |
| 3 Agu 2026 | Dipangkas |
6925 — Ushio Inc
J94456118
|
Unit/saham: 0.004094 → 0.002522 (-38,4%) |
| 3 Agu 2026 | Baru |
6971 — Kyocera Corp
J37479110
|
Posisi baru — 0.04243 unit/saham |
| 3 Agu 2026 | Keluar |
7167
J4248A101
|
Posisi keluar — sebelumnya 0.05255 unit/saham |
| 3 Agu 2026 | Keluar |
7201
J57160129
|
Posisi keluar — sebelumnya 0.1388 unit/saham |
| 3 Agu 2026 | Baru |
7242 — KYB Corp
J31803109
|
Posisi baru — 0.001267 unit/saham |
| 3 Agu 2026 | Keluar |
7259
J00714105
|
Posisi keluar — sebelumnya 0.03502 unit/saham |
| 3 Agu 2026 | Dipangkas |
7267 — Honda Motor Co Ltd
J22302111
|
Unit/saham: 0.2648 → 0.1489 (-43,8%) |
| 3 Agu 2026 | Dipangkas |
7276 — Koito Manufacturing Co Ltd
J34899104
|
Unit/saham: 0.01475 → 0.008289 (-43,8%) |
| 3 Agu 2026 | Keluar |
7278
J1326T101
|
Posisi keluar — sebelumnya 0.002666 unit/saham |
| 3 Agu 2026 | Baru |
7282 — Toyoda Gosei Co Ltd
J91128108
|
Posisi baru — 0.003022 unit/saham |
| 3 Agu 2026 | Baru |
7283 — Aisan Industry Co Ltd
J00672105
|
Posisi baru — 0.001333 unit/saham |
| 3 Agu 2026 | Keluar |
7313
J9299N100
|
Posisi keluar — sebelumnya 0.005714 unit/saham |
| 3 Agu 2026 | Dipangkas |
751 — Skyworth Group Ltd
G8181C100
|
Unit/saham: 0.03962 → 0.03782 (-4,5%) |
| 3 Agu 2026 | Keluar |
7611
J1934J107
|
Posisi keluar — sebelumnya 0.001828 unit/saham |
| 3 Agu 2026 | Keluar |
7731
654111103
|
Posisi keluar — sebelumnya 0.01384 unit/saham |
| 3 Agu 2026 | Baru |
7751 — Canon Inc
J05124144
|
Posisi baru — 0.04382 unit/saham |
| 3 Agu 2026 | Keluar |
7752
J64683105
|
Posisi keluar — sebelumnya 0.03328 unit/saham |
| 3 Agu 2026 | Baru |
7846 — Pilot Corp
J6378K106
|
Posisi baru — 0.003689 unit/saham |
| 3 Agu 2026 | Keluar |
7860
J0356Q102
|
Posisi keluar — sebelumnya 0.002034 unit/saham |
| 3 Agu 2026 | Keluar |
7911
890747108
|
Posisi keluar — sebelumnya 0.01515 unit/saham |
| 3 Agu 2026 | Keluar |
7951
J95732103
|
Posisi keluar — sebelumnya 0.02704 unit/saham |
| 3 Agu 2026 | Baru |
7981 — Takara Standard Co Ltd
J80851116
|
Posisi baru — 0.001567 unit/saham |
| 3 Agu 2026 | Baru |
7990 — GLOBERIDE Inc
J18145102
|
Posisi baru — 0.0007111 unit/saham |
| 3 Agu 2026 | Baru |
8032 — Japan Pulp & Paper Co Ltd
J27449107
|
Posisi baru — 0.003678 unit/saham |
| 3 Agu 2026 | Baru |
8058 — Mitsubishi Corp
J43830116
|
Posisi baru — 0.1039 unit/saham |
| 3 Agu 2026 | Keluar |
8060
J05166111
|
Posisi keluar — sebelumnya 0.006487 unit/saham |
| 3 Agu 2026 | Baru |
8154 — Kaga Electronics Co Ltd
J28922102
|
Posisi baru — 0.0015 unit/saham |
| 3 Agu 2026 | Baru |
8242 — H2O Retailing Corp
J2358J102
|
Posisi baru — 0.003378 unit/saham |
| 3 Agu 2026 | Keluar |
8253
J7007M109
|
Posisi keluar — sebelumnya 0.01083 unit/saham |
| 3 Agu 2026 | Keluar |
8282
J3672R101
|
Posisi keluar — sebelumnya 0.009152 unit/saham |
| 3 Agu 2026 | Dipangkas |
8358 — Suruga Bank Ltd
J78400108
|
Unit/saham: 0.009808 → 0.004698 (-52,1%) |
| 3 Agu 2026 | Keluar |
8410
J7164A104
|
Posisi keluar — sebelumnya 0.03231 unit/saham |
| 3 Agu 2026 | Dipangkas |
8630 — Sompo Holdings Inc
J7621A101
|
Unit/saham: 0.03639 → 0.03071 (-15,6%) |
| 3 Agu 2026 | Keluar |
8715
J0166U103
|
Posisi keluar — sebelumnya 0.003494 unit/saham |
| 3 Agu 2026 | Baru |
8771 — eGuarantee Inc
J13358106
|
Posisi baru — 0.0009889 unit/saham |
| 3 Agu 2026 | Dipangkas |
8795 — T&D Holdings Inc
J86796109
|
Unit/saham: 0.0268 → 0.01507 (-43,8%) |
| 3 Agu 2026 | Keluar |
9045
J31975121
|
Posisi keluar — sebelumnya 0.006251 unit/saham |
| 3 Agu 2026 | Keluar |
9065
J68037100
|
Posisi keluar — sebelumnya 0.00294 unit/saham |
| 3 Agu 2026 | Baru |
9075 — Fukuyama Transporting Co Ltd
J16212136
|
Posisi baru — 0.001044 unit/saham |
| 3 Agu 2026 | Keluar |
9076
J70316138
|
Posisi keluar — sebelumnya 0.009436 unit/saham |
| 3 Agu 2026 | Dipangkas |
9101 — Nippon Yusen KK
J56515232
|
Unit/saham: 0.02245 → 0.01252 (-44,2%) |
| 3 Agu 2026 | Keluar |
9107
J31588148
|
Posisi keluar — sebelumnya 0.02277 unit/saham |
| 3 Agu 2026 | Baru |
9147 — NIPPON EXPRESS HOLDINGS INC
J53377107
|
Posisi baru — 0.007433 unit/saham |
| 3 Agu 2026 | Keluar |
9247
J9298C105
|
Posisi keluar — sebelumnya 0.002632 unit/saham |
| 3 Agu 2026 | Dipangkas |
9531 — Tokyo Gas Co Ltd
J87000113
|
Unit/saham: 0.02038 → 0.01034 (-49,3%) |
Menampilkan 200 terbaru dari 535 perubahan
Pemilik institusional (13F) 97 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $39.573.780 | 13,40% | 702.542 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.138.755 | 12,58% | 659.314 | Saham | 30 Juni 2026 |
| Kellett Wealth Advisors, LLC | $19.688.096 | 6,67% | 349.517 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $13.809.968 | 4,68% | 245.164 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.057.159 | 4,08% | 178.634 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.666.637 | 3,95% | 207.116 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $11.012.967 | 3,73% | 195.510 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.235.101 | 3,47% | 181.702 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $10.209.356 | 3,46% | 181.244 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.814.868 | 3,32% | 175.219 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $9.262.985 | 3,14% | 164.443 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $8.392.799 | 2,84% | 148.995 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.622.566 | 2,24% | 113.604 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.225.564 | 2,11% | 110.521 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $5.292.339 | 1,79% | 93.953 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.284.231 | 1,79% | 93.809 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.127.456 | 1,74% | 91.026 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.938.462 | 1,67% | 87.671 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $4.523.873 | 1,53% | 80.123 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.477.286 | 1,52% | 79.484 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.889.292 | 1,32% | 69.046 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $3.854.959 | 1,31% | 68.436 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $3.722.190 | 1,26% | 66.079 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.994.358 | 1,01% | 53.158 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.759.534 | 0,93% | 48.989 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $2.538.090 | 0,86% | 45.058 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.308.155 | 0,78% | 40.976 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $2.192.166 | 0,74% | 39.447 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.057.938 | 0,70% | 36.534 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.055.000 | 0,70% | 36.478 | Saham | 30 Juni 2026 |
| TOWLE & CO | $1.844.675 | 0,62% | 32.748 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $1.752.464 | 0,59% | 31.111 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $1.668.697 | 0,57% | 28.417 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.609.758 | 0,55% | 28.578 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $1.590.742 | 0,54% | 28.240 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.518.942 | 0,51% | 26.965 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.457.938 | 0,49% | 25.882 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.397.318 | 0,47% | 24.806 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.287.634 | 0,44% | 22.859 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.234.950 | 0,42% | 21.924 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.088.139 | 0,37% | 19.340 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $945.997 | 0,32% | 16.794 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $928.093 | 0,31% | 16.476 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $841.475 | 0,29% | 17.278 | Saham | 30 Juni 2025 |
| Patriot Financial Group Insurance Agency, LLC | $829.450 | 0,28% | 14.725 | Saham | 30 Juni 2026 |
| Daner Wealth Management, LLC | $753.570 | 0,26% | 12.264 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $733.082 | 0,25% | 13.030 | Saham | 31 Maret 2026 |
| Fortune Financial Group, Inc. | $607.682 | 0,21% | 10.788 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $595.874 | 0,20% | 10.578 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $527.535 | 0,18% | 9.365 | Saham | 30 Juni 2026 |
| Atlas Financial Advisors, Inc. | $515.873 | 0,17% | 12.991 | Saham | 31 Des. 2024 |
| OSAIC HOLDINGS, INC. | $512.826 | 0,17% | 9.100 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $507.399 | 0,17% | 9.008 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $482.667 | 0,16% | 8.569 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $452.212 | 0,15% | 8.028 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $443.031 | 0,15% | 7.865 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $427.794 | 0,14% | 7.595 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $359.840 | 0,12% | 6.388 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $350.885 | 0,12% | 6.237 | Saham | 31 Maret 2026 |
| ProVise Management Group, LLC | $325.375 | 0,11% | 5.776 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $310.711 | 0,11% | 5.516 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $310.353 | 0,11% | 5.510 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $288.520 | 0,10% | 5.122 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $286.548 | 0,10% | 5.087 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $283.619 | 0,10% | 5.035 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $282.967 | 0,10% | 5.023 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $273.930 | 0,09% | 4.863 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $249.033 | 0,08% | 4.421 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $238.723 | 0,08% | 6.012 | Saham | 31 Des. 2024 |
| Integrated Wealth Concepts LLC | $221.374 | 0,07% | 3.930 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $218.390 | 0,07% | 3.877 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $214.953 | 0,07% | 3.816 | Saham | 30 Juni 2026 |
| Mariner, LLC | $204.476 | 0,07% | 3.630 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $138.458 | 0,05% | 2.458 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $82.692 | 0,03% | 1.468 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $60.272 | 0,02% | 1.070 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $35.150 | 0,01% | 624 | Saham | 30 Juni 2026 |
| COMERICA BANK | $34.677 | 0,01% | 624 | Saham | 31 Des. 2025 |
| PRIVATE TRUST CO NA | $32.784 | 0,01% | 582 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $31.372 | 0,01% | 557 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $28.165 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $15.772 | 0,01% | 280 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.161 | 0,01% | 269 | Saham | 31 Maret 2026 |
| FMR LLC | $13.294 | 0,00% | 236 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.604 | 0,00% | 206 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $11.265 | 0,00% | 200 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.802 | 0,00% | 103 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.070 | 0,00% | 90 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.163 | 0,00% | 73.906 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.572 | 0,00% | 27.903 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.125 | 0,00% | 20 | Saham | 31 Maret 2026 |
| NATIXIS ADVISORS, LLC | $574 | 0,00% | 10.193 | Saham | 30 Juni 2026 |
| USAdvisors Wealth Management, LLC | $266 | 0,00% | 4.725 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $263 | 0,00% | 4.682 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $212 | 0,00% | 3.759 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 0 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $3 | 0,00% | 75 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QDEF FlexShares Trust | $530.3M |
| SPSK Tidal Trust I | $530.8M |
| EPU iShares Trust | $531.1M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| CSM ProShares Trust | $524.0M |
| DDM ProShares Trust | $523.4M |
| FDHY Fidelity Covington Trust | $521.9M |
| LABU Direxion Shares ETF Trust | $518.9M |