iShares Global Tech ETF (IXN)
Perusahaan Manajemen · ARCX · Seri S000004305 · Lihat di SEC EDGAR ↗
12 Nov. 2001
Awal
Arus bersih (30d): +$676.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $9.4B
- Kepemilikan
- 145
- Per tanggal
- 20 Agu 2026
- Rasio biaya
- 0.39% (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)
- +$153.5M
- Kuartal berakhir Mar 2026
- -$25.4M
- 12 bulan terakhir
- +$360.2M
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 145 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 14,63 | ≈$1.4B | 6.391.941 | 67066G104 | 0.09463 | EQUITY | USD |
| APPLE | AAPL | 12,74 | ≈$1.2B | 3.876.071 | 037833100 | 0.05738 | EQUITY | USD |
| MICROSOFT | MSFT | 9,96 | ≈$934.0M | 1.960.404 | 594918104 | 0.02902 | EQUITY | USD |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 4,98 | ≈$467.5M | 6.357.600 | S68891068 | 0.09412 | EQUITY | USD |
| BROADCOM INC | AVGO | 4,80 | ≈$450.4M | 1.249.503 | 11135F101 | 0.0185 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 4,08 | ≈$382.3M | 396.195 | 595112103 | 0.005865 | EQUITY | USD |
| SAMSUNG ELECTRONICS LTD | 005930 | 3,54 | ≈$332.2M | 1.724.122 | S67717207 | 0.02552 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 2,84 | ≈$266.1M | 572.475 | 007903107 | 0.00847 | EQUITY | USD |
| ASML HOLDING | ASML | 2,53 | ≈$237.7M | 136.471 | NL0010273215 | 0.00202 | EQUITY | USD |
| SK HYNIX | 000660 | 2,41 | ≈$226.0M | 187.969 | S64502677 | 0.002783 | EQUITY | USD |
| INTEL CORPORATION | INTC | 1,69 | ≈$158.2M | 1.734.196 | 458140100 | 0.02567 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 1,60 | ≈$150.5M | 1.386.745 | 17275R102 | 0.02053 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 1,48 | ≈$138.9M | 806.102 | 69608A108 | 0.01193 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 1,46 | ≈$137.1M | 278.979 | 038222105 | 0.00413 | EQUITY | USD |
| LAM RESEARCH | LRCX | 1,44 | ≈$135.0M | 439.052 | 512807306 | 0.006495 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 1,05 | ≈$98.5M | 284.592 | 697435105 | 0.004213 | EQUITY | USD |
| KLA | KLAC | 0,90 | ≈$84.5M | 459.332 | 482480100 | 0.0068 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0,90 | ≈$84.1M | 319.933 | 882508104 | 0.004736 | EQUITY | USD |
| ORACLE | ORCL | 0,89 | ≈$83.7M | 595.267 | 68389X105 | 0.008804 | EQUITY | USD |
| SANDISK | SNDK | 0,88 | ≈$82.4M | 51.989 | 80004C200 | 0.0007689 | EQUITY | USD |
| SAP | SAP | 0,82 | ≈$76.9M | 357.977 | S48462881 | 0.005296 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0,82 | ≈$76.5M | 307.887 | 573874104 | 0.004558 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 0,81 | ≈$76.3M | 329.573 | 459200101 | 0.004875 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0,72 | ≈$67.3M | 356.989 | 22788C105 | 0.00528 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0,71 | ≈$66.3M | 78.753 | IE00BKVD2N49 | 0.001166 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | 0,70 | ≈$65.9M | 361.988 | 040413205 | 0.005355 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0,70 | ≈$65.5M | 431.915 | 032095101 | 0.00639 | EQUITY | USD |
| MEDIATEK | 2454 | 0,68 | ≈$64.0M | 559.000 | S63724801 | 0.008275 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0,67 | ≈$62.9M | 171.675 | 032654105 | 0.002541 | EQUITY | USD |
| SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | 0,67 | ≈$62.7M | 428.863 | 82509L107 | 0.006349 | EQUITY | USD |
| QUALCOMM | QCOM | 0,63 | ≈$59.0M | 370.631 | 747525103 | 0.005487 | EQUITY | USD |
| SALESFORCE | CRM | 0,62 | ≈$58.5M | 287.651 | 79466L302 | 0.004258 | EQUITY | USD |
| ADVANTEST | 6857 | 0,60 | ≈$56.4M | 255.600 | S68704907 | 0.003784 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0,60 | ≈$56.2M | 121.100 | 958102105 | 0.001793 | EQUITY | USD |
| TOKYO ELECTRON | 8035 | 0,59 | ≈$54.9M | 163.000 | S68956754 | 0.002411 | EQUITY | USD |
| SERVICENOW INC | NOW | 0,50 | ≈$46.6M | 362.636 | 81762P102 | 0.005368 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0,47 | ≈$43.8M | 101.651 | 24703L202 | 0.001505 | EQUITY | USD |
| CORNING | GLW | 0,44 | ≈$41.3M | 275.388 | 219350105 | 0.004077 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 0,41 | ≈$38.8M | 215.839 | G1151C101 | 0.003195 | EQUITY | USD |
| ADOBE INC | ADBE | 0,41 | ≈$38.3M | 142.100 | 00724F101 | 0.002104 | EQUITY | USD |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 0,41 | ≈$38.2M | 281.277 | S67738120 | 0.004164 | EQUITY | USD |
| DELTA ELECTRONICS | 2308 | 0,39 | ≈$36.1M | 669.000 | S62607346 | 0.009904 | EQUITY | USD |
| KEYENCE | 6861 | 0,37 | ≈$35.0M | 69.440 | S64909955 | 0.001028 | EQUITY | USD |
| INTUIT | INTU | 0,37 | ≈$34.8M | 97.206 | 461202103 | 0.001439 | EQUITY | USD |
| FORTINET | FTNT | 0,35 | ≈$32.7M | 218.908 | 34959E109 | 0.003241 | EQUITY | USD |
| HON HAI PRECISION INDUSTRY | 2317 | 0,35 | ≈$32.6M | 4.268.378 | S64385644 | 0.06319 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | 0,32 | ≈$30.1M | 96.969 | 127387108 | 0.001436 | EQUITY | USD |
| INFINEON TECHNOLOGIES AG | IFX | 0,31 | ≈$29.4M | 459.216 | S58895053 | 0.006798 | EQUITY | USD |
| MURATA MANUFACTURING | 6981 | 0,31 | ≈$29.0M | 645.000 | S66104035 | 0.00954 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,30 | ≈$28.3M | 28.629.201 | 066922477 | 0.4238 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Technology
75,6%
Communications
3,1%
Industrials
2,5%
Consumer products
0,1%
Lainnya/Tidak terpetakan
18,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.00276 → 0.002783 (0,8%) |
| 20 Agu 2026 | Meningkat |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.02534 → 0.02552 (0,7%) |
| 20 Agu 2026 | Meningkat |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Unit/saham: 0.00413 → 0.004164 (0,8%) |
| 20 Agu 2026 | Meningkat |
1810 — XIAOMI
KYG9830T1067
|
Unit/saham: 0.08878 → 0.08898 (0,2%) |
| 20 Agu 2026 | Dipangkas |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Unit/saham: 0.00008931 → 0.00008878 (-0,6%) |
| 20 Agu 2026 | Meningkat |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.06069 → 0.06117 (0,8%) |
| 20 Agu 2026 | Meningkat |
2308 — DELTA ELECTRONICS
S62607346
|
Unit/saham: 0.009799 → 0.009904 (1,1%) |
| 20 Agu 2026 | Meningkat |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Unit/saham: 0.06272 → 0.06319 (0,8%) |
| 20 Agu 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.09335 → 0.09412 (0,8%) |
| 20 Agu 2026 | Dipangkas |
2382 — QUANTA COMPUTER
S61410114
|
Unit/saham: 0.01397 → 0.01389 (-0,6%) |
| 20 Agu 2026 | Meningkat |
2454 — MEDIATEK
S63724801
|
Unit/saham: 0.008176 → 0.008275 (1,2%) |
| 20 Agu 2026 | Meningkat |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Unit/saham: 0.01794 → 0.01816 (1,2%) |
| 20 Agu 2026 | Meningkat |
4062 — IBIDEN LTD
S64561020
|
Unit/saham: 0.001436 → 0.001452 (1,2%) |
| 20 Agu 2026 | Meningkat |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Unit/saham: 0.002243 → 0.002246 (0,1%) |
| 20 Agu 2026 | Dipangkas |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.001637 → 0.001627 (-0,6%) |
| 20 Agu 2026 | Meningkat |
4901 — FUJIFILM HOLDINGS
S63565253
|
Unit/saham: 0.006411 → 0.006422 (0,2%) |
| 20 Agu 2026 | Meningkat |
6146 — DISCO CORP
S62709480
|
Unit/saham: 0.000481 → 0.000487 (1,3%) |
| 20 Agu 2026 | Dipangkas |
6645 — OMRON
S66594284
|
Unit/saham: 0.0009665 → 0.0009608 (-0,6%) |
| 20 Agu 2026 | Meningkat |
6701 — NEC
S66404005
|
Unit/saham: 0.00695 → 0.007033 (1,2%) |
| 20 Agu 2026 | Meningkat |
6702 — FUJITSU
S63569453
|
Unit/saham: 0.009019 → 0.00903 (0,1%) |
| 20 Agu 2026 | Meningkat |
6762 — TDK
S68693027
|
Unit/saham: 0.01011 → 0.01013 (0,2%) |
| 20 Agu 2026 | Meningkat |
6857 — ADVANTEST
S68704907
|
Unit/saham: 0.003766 → 0.003784 (0,5%) |
| 20 Agu 2026 | Meningkat |
6861 — KEYENCE
S64909955
|
Unit/saham: 0.001016 → 0.001028 (1,2%) |
| 20 Agu 2026 | Dipangkas |
6920 — LASERTEC
S65062671
|
Unit/saham: 0.000408 → 0.0004056 (-0,6%) |
| 20 Agu 2026 | Dipangkas |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Unit/saham: 0.0009724 → 0.0009667 (-0,6%) |
| 20 Agu 2026 | Meningkat |
7751 — CANON
S61723235
|
Unit/saham: 0.004661 → 0.004666 (0,1%) |
| 20 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.0573 → 0.05738 (0,1%) |
| 20 Agu 2026 | Meningkat |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.003188 → 0.003195 (0,2%) |
| 20 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.002099 → 0.002104 (0,2%) |
| 20 Agu 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.002536 → 0.002541 (0,2%) |
| 20 Agu 2026 | Meningkat |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.001096 → 0.001099 (0,2%) |
| 20 Agu 2026 | Meningkat |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.0007507 → 0.0007523 (0,2%) |
| 20 Agu 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.004121 → 0.00413 (0,2%) |
| 20 Agu 2026 | Meningkat |
ASM — ASM INTERNATIONAL NV
S51652949
|
Unit/saham: 0.0002388 → 0.0002392 (0,2%) |
| 20 Agu 2026 | Meningkat |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.002016 → 0.00202 (0,2%) |
| 20 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.00446 → 0.004433 (-0,6%) |
| 20 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.01847 → 0.0185 (0,1%) |
| 20 Agu 2026 | Meningkat |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Unit/saham: 0.0003807 → 0.0003813 (0,2%) |
| 20 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.00003768 → 0.00003745 (-0,6%) |
| 20 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.006239 → 0.006202 (-0,6%) |
| 20 Agu 2026 | Meningkat |
CAP — CAPGEMINI
S41634379
|
Unit/saham: 0.0007896 → 0.0007913 (0,2%) |
| 20 Agu 2026 | Meningkat |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.001432 → 0.001436 (0,2%) |
| 20 Agu 2026 | Meningkat |
CDW — CDW
12514G108
|
Unit/saham: 0.0006593 → 0.0006606 (0,2%) |
| 20 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.002459 → 0.002445 (-0,6%) |
| 20 Agu 2026 | Meningkat |
CIEN — CIENA
171779309
|
Unit/saham: 0.0007346 → 0.0007361 (0,2%) |
| 20 Agu 2026 | Meningkat |
CLS — CELESTICA
15101Q207
|
Unit/saham: 0.0006469 → 0.0006483 (0,2%) |
| 20 Agu 2026 | Meningkat |
COHR — COHERENT
19247G107
|
Unit/saham: 0.001017 → 0.001019 (0,2%) |
| 20 Agu 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.004249 → 0.004258 (0,2%) |
| 20 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.0205 → 0.02053 (0,1%) |
| 20 Agu 2026 | Meningkat |
CSU — CONSTELLATION SOFTWARE
21037X100
|
Unit/saham: 0.0001035 → 0.0001037 (0,2%) |
| 20 Agu 2026 | Meningkat |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.002447 → 0.002452 (0,2%) |
| 20 Agu 2026 | Meningkat |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.001718 → 0.001722 (0,2%) |
| 20 Agu 2026 | Meningkat |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.001502 → 0.001505 (0,2%) |
| 20 Agu 2026 | Meningkat |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Unit/saham: 0.003395 → 0.003402 (0,2%) |
| 20 Agu 2026 | Meningkat |
ERIC B — ERICSSON B
S59593780
|
Unit/saham: 0.0151 → 0.01513 (0,2%) |
| 20 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.007276 → 0.00875 (20,3%) |
| 20 Agu 2026 | Meningkat |
FFIV — F5 INC
315616102
|
Unit/saham: 0.000291 → 0.0002916 (0,2%) |
| 20 Agu 2026 | Meningkat |
FLEX — FLEX LTD
Y2573F102
|
Unit/saham: 0.001915 → 0.001919 (0,2%) |
| 20 Agu 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.0005546 → 0.0005557 (0,2%) |
| 20 Agu 2026 | Meningkat |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.003234 → 0.003241 (0,2%) |
| 20 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.003349 → 0.00333 (-0,6%) |
| 20 Agu 2026 | Meningkat |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.0006846 → 0.0006861 (0,2%) |
| 20 Agu 2026 | Meningkat |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.002846 → 0.002852 (0,2%) |
| 20 Agu 2026 | Meningkat |
GIB.A — CGI INC CLASS A
12532H104
|
Unit/saham: 0.0009674 → 0.0009695 (0,2%) |
| 20 Agu 2026 | Meningkat |
GLW — CORNING
219350105
|
Unit/saham: 0.004068 → 0.004077 (0,2%) |
| 20 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02914 → 0.03175 (9,0%) |
| 20 Agu 2026 | Meningkat |
HEXA B — HEXAGON CLASS B
SE0015961909
|
Unit/saham: 0.01086 → 0.01088 (0,2%) |
| 20 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.01348 → 0.0134 (-0,6%) |
| 20 Agu 2026 | Meningkat |
HLMA — HALMA PLC
S04052072
|
Unit/saham: 0.00196 → 0.001965 (0,2%) |
| 20 Agu 2026 | Meningkat |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Unit/saham: 0.006892 → 0.006906 (0,2%) |
| 20 Agu 2026 | Meningkat |
HPQ — HP INC
40434L105
|
Unit/saham: 0.004723 → 0.004733 (0,2%) |
| 20 Agu 2026 | Meningkat |
IFX — INFINEON TECHNOLOGIES AG
S58895053
|
Unit/saham: 0.006783 → 0.006798 (0,2%) |
| 20 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.02562 → 0.02567 (0,2%) |
| 20 Agu 2026 | Meningkat |
INTU — INTUIT
461202103
|
Unit/saham: 0.001436 → 0.001439 (0,2%) |
| 20 Agu 2026 | Meningkat |
IT — GARTNER
366651107
|
Unit/saham: 0.0003457 → 0.0003464 (0,2%) |
| 20 Agu 2026 | Meningkat |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Unit/saham: 0.000001102 → 0.000001303 (18,2%) |
| 20 Agu 2026 | Meningkat |
JBL — JABIL
466313103
|
Unit/saham: 0.0005501 → 0.0005512 (0,2%) |
| 20 Agu 2026 | Baru |
JPY — JPY/USD
X336b892490c
|
Posisi baru — 4.304 unit/saham |
| 20 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 2.095 → -1.806 (-186,2%) |
| 20 Agu 2026 | Meningkat |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Unit/saham: 0.0008908 → 0.0008927 (0,2%) |
| 20 Agu 2026 | Meningkat |
KLAC — KLA
482480100
|
Unit/saham: 0.006785 → 0.0068 (0,2%) |
| 20 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -145.2 → -119.2 (-17,9%) |
| 20 Agu 2026 | Dipangkas |
KRW — KRW/USD
Xc91cfbf2487
|
Unit/saham: 123.6 → 25.33 (-79,5%) |
| 20 Agu 2026 | Meningkat |
LITE — LUMENTUM HOLDINGS
55024U109
|
Unit/saham: 0.0004051 → 0.0004059 (0,2%) |
| 20 Agu 2026 | Meningkat |
LOGN — LOGITECH INTERNATIONAL
CH0025751329
|
Unit/saham: 0.0007305 → 0.000732 (0,2%) |
| 20 Agu 2026 | Meningkat |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Unit/saham: 0.002818 → 0.002824 (0,2%) |
| 20 Agu 2026 | Meningkat |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Unit/saham: 0.0002545 → 0.000255 (0,2%) |
| 20 Agu 2026 | Meningkat |
MRVL — MARVELL TECHNOLOGY
573874104
|
Unit/saham: 0.004548 → 0.004558 (0,2%) |
| 20 Agu 2026 | Meningkat |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.02898 → 0.02902 (0,1%) |
| 20 Agu 2026 | Meningkat |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.000861 → 0.0008628 (0,2%) |
| 20 Agu 2026 | Meningkat |
MU — MICRON TECHNOLOGY
595112103
|
Unit/saham: 0.005853 → 0.005865 (0,2%) |
| 20 Agu 2026 | Meningkat |
NOKIA — NOKIA
S59029413
|
Unit/saham: 0.02788 → 0.02794 (0,2%) |
| 20 Agu 2026 | Meningkat |
NOW — SERVICENOW INC
81762P102
|
Unit/saham: 0.005357 → 0.005368 (0,2%) |
| 20 Agu 2026 | Meningkat |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.001019 → 0.001021 (0,2%) |
| 20 Agu 2026 | Meningkat |
NVDA — NVIDIA
67066G104
|
Unit/saham: 0.09449 → 0.09463 (0,1%) |
| 20 Agu 2026 | Meningkat |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Unit/saham: 0.001311 → 0.001314 (0,2%) |
| 20 Agu 2026 | Meningkat |
NXT — NEXTDC
AU000000NXT8
|
Unit/saham: 0.003928 → 0.003936 (0,2%) |
| 20 Agu 2026 | Meningkat |
ON — ON SEMICONDUCTOR CORP
682189105
|
Unit/saham: 0.002024 → 0.002028 (0,2%) |
| 20 Agu 2026 | Meningkat |
OTEX — OPEN TEXT
683715106
|
Unit/saham: 0.001251 → 0.001254 (0,2%) |
| 20 Agu 2026 | Meningkat |
PANW — PALO ALTO NETWORKS
697435105
|
Unit/saham: 0.004208 → 0.004213 (0,1%) |
| 20 Agu 2026 | Meningkat |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Unit/saham: 0.01192 → 0.01193 (0,1%) |
| 20 Agu 2026 | Meningkat |
PTC — PTC
69370C100
|
Unit/saham: 0.0005961 → 0.0005973 (0,2%) |
| 20 Agu 2026 | Meningkat |
Q — QNITY ELECTRONICS
74743L100
|
Unit/saham: 0.001081 → 0.001083 (0,2%) |
| 20 Agu 2026 | Meningkat |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.005475 → 0.005487 (0,2%) |
| 20 Agu 2026 | Meningkat |
ROP — ROPER TECHNOLOGIES
776696106
|
Unit/saham: 0.0005257 → 0.0005268 (0,2%) |
| 20 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.03229 → 0.0321 (-0,6%) |
| 20 Agu 2026 | Meningkat |
SGE — THE SAGE GROUP
GB00B8C3BL03
|
Unit/saham: 0.004761 → 0.004772 (0,2%) |
| 20 Agu 2026 | Meningkat |
SHOP — SHOPIFY SUBORDINATE VOTING CLASS A
82509L107
|
Unit/saham: 0.006335 → 0.006349 (0,2%) |
| 20 Agu 2026 | Meningkat |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Unit/saham: 0.002906 → 0.002913 (0,2%) |
| 20 Agu 2026 | Meningkat |
SNPS — SYNOPSYS
871607107
|
Unit/saham: 0.0009944 → 0.0009965 (0,2%) |
| 20 Agu 2026 | Meningkat |
STMMI — STMICROELECTRONICS
S59623439
|
Unit/saham: 0.003341 → 0.003349 (0,2%) |
| 20 Agu 2026 | Meningkat |
STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
|
Unit/saham: 0.001163 → 0.001166 (0,2%) |
| 20 Agu 2026 | Meningkat |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Unit/saham: 0.0007764 → 0.000778 (0,2%) |
| 20 Agu 2026 | Meningkat |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Unit/saham: 0.0002386 → 0.000239 (0,2%) |
| 20 Agu 2026 | Meningkat |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Unit/saham: 0.001516 → 0.001519 (0,2%) |
| 20 Agu 2026 | Meningkat |
TEMN — TEMENOS AG
S71478929
|
Unit/saham: 0.0002858 → 0.0002864 (0,2%) |
| 20 Agu 2026 | Meningkat |
TER — TERADYNE
880770102
|
Unit/saham: 0.0008131 → 0.0008148 (0,2%) |
| 20 Agu 2026 | Meningkat |
TRMB — TRIMBLE INC
896239100
|
Unit/saham: 0.001203 → 0.001206 (0,2%) |
| 20 Agu 2026 | Dipangkas |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: 0.4816 → 0.3102 (-35,6%) |
| 20 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: -0.2165 → -4.193 (1836,8%) |
| 20 Agu 2026 | Meningkat |
TXN — TEXAS INSTRUMENT INC
882508104
|
Unit/saham: 0.004726 → 0.004736 (0,2%) |
| 20 Agu 2026 | Meningkat |
TYL — TYLER TECHNOLOGIES
902252105
|
Unit/saham: 0.0002172 → 0.0002175 (0,2%) |
| 20 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3202 → 0.229 (-28,5%) |
| 20 Agu 2026 | Meningkat |
VRSN — VERISIGN
92343E102
|
Unit/saham: 0.0004281 → 0.000429 (0,2%) |
| 20 Agu 2026 | Meningkat |
WDAY — WORKDAY CLASS A
98138H101
|
Unit/saham: 0.001061 → 0.001063 (0,2%) |
| 20 Agu 2026 | Meningkat |
WDC — WESTERN DIGITAL CORP
958102105
|
Unit/saham: 0.001789 → 0.001793 (0,2%) |
| 20 Agu 2026 | Meningkat |
WTC — WISETECH GLOBAL
AU000000WTC3
|
Unit/saham: 0.001093 → 0.001096 (0,2%) |
| 20 Agu 2026 | Meningkat |
XRO — XERO
NZXROE0001S2
|
Unit/saham: 0.0008805 → 0.0008823 (0,2%) |
| 20 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2155 → 0.4238 (96,7%) |
| 20 Agu 2026 | Meningkat |
ZBRA — ZEBRA TECHNOLOGIES CORP CLASS A
989207105
|
Unit/saham: 0.0002459 → 0.0002464 (0,2%) |
| 19 Agu 2026 | Dipangkas |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.002796 → 0.00276 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.02566 → 0.02534 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Unit/saham: 0.004184 → 0.00413 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
1810 — XIAOMI
KYG9830T1067
|
Unit/saham: 0.08959 → 0.08878 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Unit/saham: 0.00009066 → 0.00008931 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.06147 → 0.06069 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
2308 — DELTA ELECTRONICS
S62607346
|
Unit/saham: 0.009947 → 0.009799 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Unit/saham: 0.06353 → 0.06272 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.09458 → 0.09335 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
2382 — QUANTA COMPUTER
S61410114
|
Unit/saham: 0.01418 → 0.01397 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
2454 — MEDIATEK
S63724801
|
Unit/saham: 0.008299 → 0.008176 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Unit/saham: 0.01822 → 0.01794 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
4062 — IBIDEN LTD
S64561020
|
Unit/saham: 0.001457 → 0.001436 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Unit/saham: 0.002265 → 0.002243 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.001661 → 0.001637 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
4901 — FUJIFILM HOLDINGS
S63565253
|
Unit/saham: 0.006472 → 0.006411 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
6146 — DISCO CORP
S62709480
|
Unit/saham: 0.0004883 → 0.000481 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
6645 — OMRON
S66594284
|
Unit/saham: 0.0009811 → 0.0009665 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
6701 — NEC
S66404005
|
Unit/saham: 0.007055 → 0.00695 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
6702 — FUJITSU
S63569453
|
Unit/saham: 0.009107 → 0.009019 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Unit/saham: 0.009776 → 0.009678 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
6762 — TDK
S68693027
|
Unit/saham: 0.0102 → 0.01011 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
6857 — ADVANTEST
S68704907
|
Unit/saham: 0.003811 → 0.003766 (-1,2%) |
| 19 Agu 2026 | Dipangkas |
6861 — KEYENCE
S64909955
|
Unit/saham: 0.001032 → 0.001016 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
6920 — LASERTEC
S65062671
|
Unit/saham: 0.0004142 → 0.000408 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
6971 — KYOCERA
S64992605
|
Unit/saham: 0.007347 → 0.007273 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
6981 — MURATA MANUFACTURING
S66104035
|
Unit/saham: 0.009636 → 0.00954 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Unit/saham: 0.0009872 → 0.0009724 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
7751 — CANON
S61723235
|
Unit/saham: 0.004707 → 0.004661 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
7752 — RICOH
S67382200
|
Unit/saham: 0.002942 → 0.00291 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
8035 — TOKYO ELECTRON
S68956754
|
Unit/saham: 0.002435 → 0.002411 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.05782 → 0.0573 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.003217 → 0.003188 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.002118 → 0.002099 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.002559 → 0.002536 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.001107 → 0.001096 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.0007576 → 0.0007507 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.004159 → 0.004121 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.008547 → 0.00847 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.005404 → 0.005355 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.006448 → 0.00639 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
ASM — ASM INTERNATIONAL NV
S51652949
|
Unit/saham: 0.0002411 → 0.0002388 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.002034 → 0.002016 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.004527 → 0.00446 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.01864 → 0.01847 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Unit/saham: 0.0003842 → 0.0003807 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.00003825 → 0.00003768 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.006333 → 0.006239 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
CAP — CAPGEMINI
S41634379
|
Unit/saham: 0.0007969 → 0.0007896 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.001446 → 0.001432 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
CDW — CDW
12514G108
|
Unit/saham: 0.0006654 → 0.0006593 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.002496 → 0.002459 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
CIEN — CIENA
171779309
|
Unit/saham: 0.0007414 → 0.0007346 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
CLS — CELESTICA
15101Q207
|
Unit/saham: 0.0006528 → 0.0006469 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
COHR — COHERENT
19247G107
|
Unit/saham: 0.001026 → 0.001017 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.004288 → 0.004249 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.005329 → 0.00528 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.02069 → 0.0205 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
CSU — CONSTELLATION SOFTWARE
21037X100
|
Unit/saham: 0.0001044 → 0.0001035 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.002469 → 0.002447 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.001734 → 0.001718 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.001515 → 0.001502 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Unit/saham: 0.003426 → 0.003395 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
ERIC B — ERICSSON B
S59593780
|
Unit/saham: 0.01524 → 0.0151 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.007386 → 0.007276 (-1,5%) |
| 19 Agu 2026 | Dipangkas |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0002938 → 0.000291 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
FICO — FAIR ISAAC
303250104
|
Unit/saham: 0.0001203 → 0.0001191 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
FLEX — FLEX LTD
Y2573F102
|
Unit/saham: 0.001932 → 0.001915 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.0005597 → 0.0005546 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.003263 → 0.003234 (-0,9%) |
Menampilkan 200 terbaru dari 1845 perubahan
Pemilik institusional (13F) 595 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 |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | $578.656.848 | 17,11% | 4.005.100 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $433.324.492 | 12,81% | 2.999.200 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $182.111.694 | 5,38% | 1.260.463 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $157.952.510 | 4,67% | 1.093.248 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $139.633.694 | 4,13% | 966.457 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $132.242.877 | 3,91% | 911.690 | Saham | 30 Juni 2026 |
| FIL Ltd | $129.169.165 | 3,82% | 894.028 | Saham | 30 Juni 2026 |
| Pictet Asset Management Holding SA | $99.968.650 | 2,96% | 711.470 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $82.327.160 | 2,43% | 569.817 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $69.862.365 | 2,07% | 481.530 | Saham | 30 Juni 2026 |
| UBS Group AG | $60.815.966 | 1,80% | 420.930 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $59.205.963 | 1,75% | 409.787 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $41.141.967 | 1,22% | 284.758 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $39.099.906 | 1,16% | 270.625 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.202.959 | 1,07% | 250.574 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $30.401.626 | 0,90% | 210.421 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.386.027 | 0,90% | 210.313 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $27.618.078 | 0,82% | 191.174 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.995.976 | 0,80% | 186.807 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $26.914.890 | 0,80% | 186.288 | Saham | 30 Juni 2026 |
| Amundi | $24.627.627 | 0,73% | 170.457 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.609.015 | 0,70% | 163.407 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $21.868.926 | 0,65% | 151.363 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $20.571.036 | 0,61% | 142.379 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.478.073 | 0,61% | 148.231 | Saham | 30 Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $20.388.049 | 0,60% | 176.230 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.377.145 | 0,51% | 120.271 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $16.253.711 | 0,48% | 112.498 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $16.055.340 | 0,47% | 111.125 | Saham | 30 Juni 2026 |
| NFSG Corp | $14.972.484 | 0,44% | 103.630 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.938.631 | 0,44% | 103.396 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $14.587.992 | 0,43% | 100.969 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $13.536.624 | 0,40% | 93.900 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $12.730.234 | 0,38% | 88.111 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $12.600.784 | 0,37% | 87.215 | Saham | 30 Juni 2026 |
| VAUGHAN & Co SECURITIES, INC. | $11.904.091 | 0,35% | 82.393 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.847.688 | 0,35% | 82.002 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.847.547 | 0,35% | 82.001 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.499.271 | 0,34% | 79.590 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.470.635 | 0,34% | 81.635 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.710.832 | 0,32% | 74.136 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.527.680 | 0,31% | 72.866 | Saham | 30 Juni 2026 |
| Nicholson Meyer Capital Management, Inc. | $10.443.540 | 0,31% | 72.285 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $10.095.973 | 0,30% | 69.878 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $10.006.386 | 0,30% | 69.258 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $9.992.012 | 0,30% | 69.158 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.739.541 | 0,29% | 67.411 | Saham | 30 Juni 2026 |
| Bellwether Advisors, LLC | $9.648.374 | 0,29% | 66.780 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.117.320 | 0,27% | 63.104 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.988.344 | 0,27% | 67.736 | Saham | 30 Juni 2026 |
| Bordeaux Wealth Advisors LLC | $8.807.344 | 0,26% | 95.380 | Saham | 30 Juni 2025 |
| Cardinal Strategic Wealth Guidance | $8.582.401 | 0,25% | 59.402 | Saham | 30 Juni 2026 |
| Vickerman Investment Advisors, Inc. | $8.239.116 | 0,24% | 57.026 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.167.791 | 0,24% | 56.532 | Saham | 30 Juni 2026 |
| DV EQUITIES, LLC | $7.224.000 | 0,21% | 50.000 | Saham | 30 Juni 2026 |
| World Investment Advisors | $7.151.689 | 0,21% | 71.262 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $7.029.963 | 0,21% | 48.657 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $6.989.942 | 0,21% | 48.380 | Saham | 30 Juni 2026 |
| Flagship Private Wealth, LLC | $6.897.047 | 0,20% | 47.737 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $6.759.063 | 0,20% | 46.782 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.608.515 | 0,20% | 45.740 | Saham | 30 Juni 2026 |
| SP Asset Management LLC | $6.402.556 | 0,19% | 44.314 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.371.129 | 0,19% | 44.097 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $6.028.384 | 0,18% | 41.725 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.959.936 | 0,18% | 41.284 | Saham | 30 Juni 2026 |
| Oak Barrel Wealth Advisory LLC | $5.572.472 | 0,16% | 38.569 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.547.683 | 0,16% | 38.398 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.345.814 | 0,16% | 37.000 | Saham | 30 Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $5.197.715 | 0,15% | 35.975 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.160.392 | 0,15% | 35.717 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $5.037.151 | 0,15% | 34.864 | Saham | 30 Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $5.002.238 | 0,15% | 34.622 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.969.333 | 0,15% | 34.395 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $4.800.059 | 0,14% | 33.223 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $4.575.074 | 0,14% | 31.666 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.418.766 | 0,13% | 47.853 | Saham | 30 Juni 2025 |
| EQ LLC | $4.400.489 | 0,13% | 30.457 | Saham | 30 Juni 2026 |
| DECISION INVESTMENTS, INC | $4.377.455 | 0,13% | 30.298 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $4.111.881 | 0,12% | 28.460 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $4.075.805 | 0,12% | 40.770 | Saham | 31 Maret 2026 |
| Western Wealth Management, LLC | $4.043.404 | 0,12% | 27.986 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.035.224 | 0,12% | 27.929 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.006.347 | 0,12% | 27.729 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.988.179 | 0,12% | 27.603 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $3.955.264 | 0,12% | 27.376 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.945.026 | 0,12% | 27.305 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.801.368 | 0,11% | 26.311 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.766.450 | 0,11% | 26.069 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $3.599.369 | 0,11% | 34.280 | Saham | 31 Des. 2025 |
| FSA WEALTH PARTNERS, INC. | $3.464.341 | 0,10% | 23.978 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $3.464.174 | 0,10% | 23.977 | Saham | 30 Juni 2026 |
| MA Private Wealth | $3.442.092 | 0,10% | 23.824 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.401.864 | 0,10% | 23.546 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $3.338.417 | 0,10% | 23.106 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.222.586 | 0,10% | 22.305 | Saham | 30 Juni 2026 |
| J. Mark Nickell & Co. | $3.220.334 | 0,10% | 32.213 | Saham | 31 Maret 2026 |
| CWM, LLC | $3.194.371 | 0,09% | 31.953 | Saham | 31 Maret 2026 |
| Marotta Asset Management | $3.183.444 | 0,09% | 22.755 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $3.167.345 | 0,09% | 21.922 | Saham | 30 Juni 2026 |
| COMERICA BANK | $3.157.455 | 0,09% | 30.071 | Saham | 31 Des. 2025 |
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 |
|---|---|
| VBIL VANGUARD 0-3 MONTH TREASURY BIL… | $9.4B |
| PRF Invesco RAFI US 1000 ETF | $9.5B |
| FNDE Schwab Fundamental Emerging Mar… | $9.6B |
| BUFR FT Vest Laddered Buffer ETF | $9.6B |
| SCHH Schwab U.S. REIT ETF | $10.0B |
| EZU iShares MSCI Eurozone ETF | $9.4B |
| FLOT iShares Floating Rate Bond ETF | $9.3B |
| IOO iShares Global 100 ETF | $9.3B |
| VDC VANGUARD CONSUMER STAPLES INDEX… | $9.2B |
| VCLT VANGUARD LONG-TERM CORPORATE BO… | $9.2B |