iShares Global Comm Services ETF (IXP)
Perusahaan Manajemen · ARCX · Seri S000004373 · Lihat di SEC EDGAR ↗
12 Nov. 2001
Awal
Arus bersih (30d): -$34.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $497.6M
- Kepemilikan
- 88
- Per tanggal
- 20 Agu 2026
- Rasio biaya
- 0.4% (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)
- -$46.4M
- Kuartal berakhir Mar 2026
- -$192.5M
- 12 bulan terakhir
- +$155.2M
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 88 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| META PLATFORMS CLASS A | META | 15,34 | ≈$76.3M | 140.140 | 30303M102 | 0.03259 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 11,84 | ≈$58.9M | 173.278 | 02079K305 | 0.0403 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 9,47 | ≈$47.1M | 139.670 | 02079K107 | 0.03248 | EQUITY | USD |
| WALT DISNEY | DIS | 4,83 | ≈$24.0M | 224.286 | 254687106 | 0.05216 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 4,67 | ≈$23.2M | 473.274 | 92343V104 | 0.1101 | EQUITY | USD |
| AT&T INC | T | 4,53 | ≈$22.5M | 897.440 | 00206R102 | 0.2087 | EQUITY | USD |
| TENCENT HOLDINGS | 700 | 4,50 | ≈$22.4M | 389.800 | KYG875721634 | 0.09065 | EQUITY | USD |
| NETFLIX | NFLX | 4,36 | ≈$21.7M | 270.978 | 64110L106 | 0.06302 | EQUITY | USD |
| SOFTBANK GROUP | 9984 | 3,41 | ≈$17.0M | 501.600 | S67706200 | 0.1167 | EQUITY | USD |
| DEUTSCHE TELEKOM N AG | DTE | 2,95 | ≈$14.7M | 438.371 | S58423591 | 0.102 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | 2,44 | ≈$12.1M | 459.912 | 20030N101 | 0.107 | EQUITY | USD |
| T MOBILE US INC | TMUS | 2,18 | ≈$10.9M | 60.061 | 872590104 | 0.01397 | EQUITY | USD |
| APPLOVIN CLASS A | APP | 2,15 | ≈$10.7M | 34.789 | 03831W108 | 0.00809 | EQUITY | USD |
| WARNER BROS. DISCOVERY SERIES A | WBD | 1,81 | ≈$9.0M | 320.476 | 934423104 | 0.07453 | EQUITY | USD |
| NINTENDO | 7974 | 1,66 | ≈$8.2M | 149.400 | S66395500 | 0.03474 | EQUITY | USD |
| NTT | 9432 | 1,39 | ≈$6.9M | 6.791.100 | S66413733 | 1.579 | EQUITY | USD |
| KDDI | 9433 | 1,31 | ≈$6.5M | 362.800 | S62489901 | 0.08437 | EQUITY | USD |
| NETEASE | 9999 | 1,10 | ≈$5.5M | 222.900 | KYG6427A1022 | 0.05184 | EQUITY | USD |
| SOFTBANK | 9434 | 1,10 | ≈$5.5M | 3.721.900 | JP3732000009 | 0.8656 | EQUITY | USD |
| TAKE TWO INTERACTIVE SOFTWARE | TTWO | 1,08 | ≈$5.4M | 22.508 | 874054109 | 0.005234 | EQUITY | USD |
| TELSTRA GROUP | TLS | 0,97 | ≈$4.8M | 1.446.889 | S60872892 | 0.3365 | EQUITY | USD |
| ORANGE SA | ORA | 0,93 | ≈$4.7M | 247.655 | S51761773 | 0.05759 | EQUITY | USD |
| VODAFONE GROUP PLC | VOD | 0,81 | ≈$4.0M | 2.500.850 | GB00BH4HKS39 | 0.5816 | EQUITY | USD |
| LIVE NATION ENTERTAINMENT | LYV | 0,75 | ≈$3.7M | 20.454 | 538034109 | 0.004757 | EQUITY | USD |
| PUBLICIS GROUPE | PUB | 0,70 | ≈$3.5M | 29.245 | S43804293 | 0.006801 | EQUITY | USD |
| BAIDU CLASS A | 9888 | 0,67 | ≈$3.3M | 284.200 | KYG070341048 | 0.06609 | EQUITY | USD |
| OMNICOM GROUP INC | OMC | 0,64 | ≈$3.2M | 36.811 | 681919106 | 0.008561 | EQUITY | USD |
| SINGAPORE TELECOMMUNICATIONS LTD | Z74 | 0,64 | ≈$3.2M | 915.100 | SG1T75931496 | 0.2128 | EQUITY | USD |
| NAVER | 035420 | 0,58 | ≈$2.9M | 18.224 | S65603938 | 0.004238 | EQUITY | USD |
| BCE INC | BCE | 0,57 | ≈$2.9M | 120.313 | 05534B760 | 0.02798 | EQUITY | USD |
| AMERICA MOVIL B | AMXB | 0,55 | ≈$2.7M | 2.327.858 | MX01AM050019 | 0.5414 | EQUITY | USD |
| SWISSCOM AG | SCMN | 0,52 | ≈$2.6M | 3.276 | S55339766 | 0.0007619 | EQUITY | USD |
| REDDIT CLASS A | RDDT | 0,51 | ≈$2.5M | 16.889 | 75734B100 | 0.003928 | EQUITY | USD |
| KONINKLIJKE KPN NV | KPN | 0,47 | ≈$2.3M | 493.028 | S59560789 | 0.1147 | EQUITY | USD |
| UNIVERSAL MUSIC GROUP | UMG | 0,45 | ≈$2.3M | 130.233 | NL0015000IY2 | 0.03029 | EQUITY | USD |
| CELLNEX TELECOM | CLNX | 0,45 | ≈$2.2M | 72.968 | ES0105066007 | 0.01697 | EQUITY | USD |
| TELEFONICA SA | TEF | 0,44 | ≈$2.2M | 511.034 | 879382109 | 0.1188 | EQUITY | USD |
| CHARTER COMMUNICATIONS CLASS A | CHTR | 0,44 | ≈$2.2M | 14.780 | 16119P108 | 0.003437 | EQUITY | USD |
| BT GROUP PLC | BT.A | 0,41 | ≈$2.0M | 738.243 | S30913578 | 0.1717 | EQUITY | USD |
| TELECOM ITALIA | TIT | 0,41 | ≈$2.0M | 227.557 | IT0005712671 | 0.05292 | EQUITY | USD |
| TELUS | T | 0,40 | ≈$2.0M | 200.815 | 87971M103 | 0.0467 | EQUITY | USD |
| INFORMA PLC | INF | 0,40 | ≈$2.0M | 163.191 | GB00BMJ6DW54 | 0.03795 | EQUITY | USD |
| KONAMI GROUP | 9766 | 0,38 | ≈$1.9M | 13.400 | S64966815 | 0.003116 | EQUITY | USD |
| ROGERS COMMUNICATIONS NON-VOTING I | RCI.B | 0,37 | ≈$1.8M | 50.189 | 775109200 | 0.01167 | EQUITY | USD |
| FOX CLASS A | FOXA | 0,35 | ≈$1.7M | 25.647 | 35137L105 | 0.005964 | EQUITY | USD |
| TKO GROUP HOLDINGS INC CLASS A | TKO | 0,32 | ≈$1.6M | 8.092 | 87256C101 | 0.001882 | EQUITY | USD |
| ECHOSTAR CLASS A | ECHO | 0,31 | ≈$1.5M | 17.512 | 278768106 | 0.004073 | EQUITY | USD |
| NEWS CLASS A | NWSA | 0,28 | ≈$1.4M | 47.417 | 65249B109 | 0.01103 | EQUITY | USD |
| TELIA COMPANY | TELIA | 0,28 | ≈$1.4M | 301.555 | S59783845 | 0.07013 | EQUITY | USD |
| TELE2 B | TEL2 B | 0,26 | ≈$1.3M | 72.140 | SE0005190238 | 0.01678 | EQUITY | 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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Rincian sektor
Communication Services
55,2%
Telecommunication
13,5%
Utilities
3,9%
Technology
3,1%
Industrials
0,4%
Real Estate
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
23,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: -0.0000002326 → 0 (-100,0%) |
| 20 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01825 → 0.01834 (0,5%) |
| 20 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.2802 → 0.3486 (24,4%) |
| 20 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02496 → -0.09437 (-478,1%) |
| 20 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: -0.0000006977 → 0.1172 (-16803333,3%) |
| 19 Agu 2026 | Dipangkas |
035420 — NAVER
S65603938
|
Unit/saham: 0.004267 → 0.004238 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
700 — TENCENT HOLDINGS
KYG875721634
|
Unit/saham: 0.09077 → 0.09065 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.03484 → 0.03474 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.1168 → 0.1167 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01866 → 0.00169 (-90,9%) |
| 19 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.01697 unit/saham |
| 19 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.004079 → 0.01071 (162,7%) |
| 19 Agu 2026 | Meningkat |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.002529 → 0.003437 (35,9%) |
| 19 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.1071 → 0.107 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.05222 → 0.05216 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Unit/saham: 0.1021 → 0.102 (-0,2%) |
| 19 Agu 2026 | Meningkat |
EUR — EUR/USD
Xa8b6b74585f
|
Unit/saham: -0.0306 → -0.01206 (-60,6%) |
| 19 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03674 → 0.01825 (-50,3%) |
| 19 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02557 → 0.01997 (-21,9%) |
| 19 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.009 unit/saham |
| 19 Agu 2026 | Dipangkas |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.03252 → 0.03248 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.04034 → 0.0403 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3806 → 0.07736 (-79,7%) |
| 19 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.3552 unit/saham |
| 19 Agu 2026 | Dipangkas |
INF — INFORMA PLC
GB00BMJ6DW54
|
Unit/saham: 0.03833 → 0.03795 (-1,0%) |
| 19 Agu 2026 | Meningkat |
JPY — JPY/USD
X336b892490c
|
Unit/saham: -12.98 → -3.347 (-74,2%) |
| 19 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16 → 4.423 (-72,4%) |
| 19 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 6.662 → 12.69 (90,5%) |
| 19 Agu 2026 | Dipangkas |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.03263 → 0.03259 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.06309 → 0.06302 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3409 → 0.2802 (-17,8%) |
| 19 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01093 → 0.01302 (19,1%) |
| 19 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.03528 → 0.02988 (-15,3%) |
| 19 Agu 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya -0.005399 unit/saham |
| 19 Agu 2026 | Dipangkas |
T — AT&T INC
00206R102
|
Unit/saham: 0.2089 → 0.2087 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
T — TELUS
87971M103
|
Unit/saham: 0.04718 → 0.0467 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
TEF — TELEFONICA SA
879382109
|
Unit/saham: 0.1199 → 0.1188 (-0,9%) |
| 19 Agu 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001163 → 0.000001395 (20,0%) |
| 19 Agu 2026 | Dipangkas |
TMUS — T MOBILE US INC
872590104
|
Unit/saham: 0.01399 → 0.01397 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
UMG — UNIVERSAL MUSIC GROUP
NL0015000IY2
|
Unit/saham: 0.03056 → 0.03029 (-0,9%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.245 → 0.02496 (-110,2%) |
| 19 Agu 2026 | Dipangkas |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Unit/saham: 0.1102 → 0.1101 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1352 → -0.0000006977 (-100,0%) |
| 18 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02107 → 0.01866 (-11,4%) |
| 18 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.008198 unit/saham |
| 18 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01228 → 0.004079 (-66,8%) |
| 18 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.01397 → 0.01378 (-1,4%) |
| 18 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya -0.0001921 unit/saham |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04353 → 0.03674 (-15,6%) |
| 18 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4506 → 0.3806 (-15,5%) |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.97 → 16 (-5,8%) |
| 18 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.14 → 0.05115 (-63,5%) |
| 18 Agu 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya -0.08887 unit/saham |
| 18 Agu 2026 | Keluar |
NOK
X3a66b1b8317
|
Posisi keluar — sebelumnya -0.00292 unit/saham |
| 18 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.0308 → 0.02788 (-9,5%) |
| 18 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3433 → 0.3409 (-0,7%) |
| 18 Agu 2026 | Keluar |
SGAFT
X5b048019ffc
|
Posisi keluar — sebelumnya 0.001163 unit/saham |
| 18 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01628 → 0.01093 (-32,9%) |
| 18 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.03586 → 0.03528 (-1,6%) |
| 18 Agu 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001395 → 0.000001163 (-16,7%) |
| 18 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.009119 unit/saham |
| 18 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.1034 → 0.09433 (-8,8%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2841 → -0.245 (-13,8%) |
| 18 Agu 2026 | Meningkat |
XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26
X414e86c7912
|
Unit/saham: 0.0000009302 → 0.000001163 (25,0%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1311 → 0.1352 (3,2%) |
| 17 Agu 2026 | Dipangkas |
3659 — NEXON
JP3758190007
|
Unit/saham: 0.01193 → 0.01163 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
700 — TENCENT HOLDINGS
KYG875721634
|
Unit/saham: 0.09137 → 0.09077 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.03514 → 0.03484 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
9432 — NTT
S66413733
|
Unit/saham: 1.587 → 1.579 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
9433 — KDDI
S62489901
|
Unit/saham: 0.08488 → 0.08437 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
9434 — SOFTBANK
JP3732000009
|
Unit/saham: 0.87 → 0.8656 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
9766 — KONAMI GROUP
S64966815
|
Unit/saham: 0.003279 → 0.003116 (-5,0%) |
| 17 Agu 2026 | Dipangkas |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.06648 → 0.06609 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.1175 → 0.1168 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.05209 → 0.05184 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.5454 → 0.5414 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.008131 → 0.00809 (-0,5%) |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.006559 → 0.02107 (221,3%) |
| 17 Agu 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.01697 unit/saham |
| 17 Agu 2026 | Dipangkas |
BCE — BCE INC
05534B760
|
Unit/saham: 0.02818 → 0.02798 (-0,7%) |
| 17 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.008198 unit/saham |
| 17 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00575 → 0.01228 (113,5%) |
| 17 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.01015 → 0.01397 (37,7%) |
| 17 Agu 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — -0.0001921 unit/saham |
| 17 Agu 2026 | Dipangkas |
CLNX — CELLNEX TELECOM
ES0105066007
|
Unit/saham: 0.01712 → 0.01697 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.1077 → 0.1071 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.05248 → 0.05222 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Unit/saham: 0.1026 → 0.1021 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.004124 → 0.004073 (-1,2%) |
| 17 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0 → -0.0000002326 |
| 17 Agu 2026 | Baru |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi baru — -0.0306 unit/saham |
| 17 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01526 → 0.04353 (185,3%) |
| 17 Agu 2026 | Dipangkas |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.006036 → 0.005964 (-1,2%) |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0152 → 0.02557 (68,3%) |
| 17 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.009 unit/saham |
| 17 Agu 2026 | Dipangkas |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.03268 → 0.03252 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.04054 → 0.04034 (-0,5%) |
| 17 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.09302 → 0.4506 (384,4%) |
| 17 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.3552 unit/saham |
| 17 Agu 2026 | Baru |
JPY — JPY/USD
X336b892490c
|
Posisi baru — -12.98 unit/saham |
| 17 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.774 → 16.97 (856,6%) |
| 17 Agu 2026 | Dipangkas |
KPN — KONINKLIJKE KPN NV
S59560789
|
Unit/saham: 0.1157 → 0.1147 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Unit/saham: 0.004782 → 0.004757 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.03279 → 0.03263 (-0,5%) |
| 17 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.05902 → 0.14 (137,2%) |
| 17 Agu 2026 | Baru |
MXN
X176cdc9a2b1
|
Posisi baru — -0.08887 unit/saham |
| 17 Agu 2026 | Dipangkas |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.0634 → 0.06309 (-0,5%) |
| 17 Agu 2026 | Baru |
NOK
X3a66b1b8317
|
Posisi baru — -0.00292 unit/saham |
| 17 Agu 2026 | Dipangkas |
OMC — OMNICOM GROUP INC
681919106
|
Unit/saham: 0.008614 → 0.008561 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
ORA — ORANGE SA
S51761773
|
Unit/saham: 0.05788 → 0.05759 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
PUB — PUBLICIS GROUPE
S43804293
|
Unit/saham: 0.006842 → 0.006801 (-0,6%) |
| 17 Agu 2026 | Baru |
RDDT — REDDIT CLASS A
75734B100
|
Posisi baru — 0.003928 unit/saham |
| 17 Agu 2026 | Dipangkas |
REA — REA GROUP LTD
S61985784
|
Unit/saham: 0.001534 → 0.001497 (-2,4%) |
| 17 Agu 2026 | Dipangkas |
RMV — RIGHTMOVE PLC
GB00BGDT3G23
|
Unit/saham: 0.02301 → 0.02231 (-3,1%) |
| 17 Agu 2026 | Dipangkas |
SCMN — SWISSCOM AG
S55339766
|
Unit/saham: 0.0007679 → 0.0007619 (-0,8%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02954 → 0.03586 (21,4%) |
| 17 Agu 2026 | Baru |
SGD
X76d161de74c
|
Posisi baru — -0.005399 unit/saham |
| 17 Agu 2026 | Dipangkas |
T — AT&T INC
00206R102
|
Unit/saham: 0.21 → 0.2089 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Unit/saham: 0.002955 → 0.002905 (-1,7%) |
| 17 Agu 2026 | Dipangkas |
TKO — TKO GROUP HOLDINGS INC CLASS A
87256C101
|
Unit/saham: 0.001905 → 0.001882 (-1,2%) |
| 17 Agu 2026 | Dipangkas |
TLS — TELSTRA GROUP
S60872892
|
Unit/saham: 0.3381 → 0.3365 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
TMUS — T MOBILE US INC
872590104
|
Unit/saham: 0.01406 → 0.01399 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Unit/saham: 0.005262 → 0.005234 (-0,5%) |
| 17 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.009119 unit/saham |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02909 → -0.2841 (876,8%) |
| 17 Agu 2026 | Keluar |
VGU6
DE000C757930
|
Posisi keluar — sebelumnya 0.0000002326 unit/saham |
| 17 Agu 2026 | Dipangkas |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Unit/saham: 0.5845 → 0.5816 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Unit/saham: 0.1107 → 0.1102 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Unit/saham: 0.07489 → 0.07453 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
WPP — WPP PLC
JE00B8KF9B49
|
Unit/saham: 0.03305 → 0.03218 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26
X414e86c7912
|
Unit/saham: 0.000001395 → 0.0000009302 (-33,3%) |
| 17 Agu 2026 | Dipangkas |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.2142 → 0.2128 (-0,7%) |
| 14 Agu 2026 | Keluar |
JPY — JPY/USD
X336b892490c
|
Posisi keluar — sebelumnya -3.854 unit/saham |
| 14 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.55 → 1.774 (-68,0%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1196 → -0.02909 (-75,7%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1937 → 0.1311 (-32,3%) |
| 13 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: -0.0000002326 → 0 (-100,0%) |
| 13 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01531 → 0.01526 (-0,3%) |
| 13 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.339 → 5.55 (3,9%) |
| 13 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 121.6 → 6.662 (-94,5%) |
| 13 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya -114.9 unit/saham |
| 13 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.5116 → 0.3433 (-32,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2405 → -0.1196 (-50,3%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2362 → 0.1937 (-18,0%) |
| 12 Agu 2026 | Meningkat |
035420 — NAVER
S65603938
|
Unit/saham: 0.003783 → 0.004267 (12,8%) |
| 12 Agu 2026 | Meningkat |
3659 — NEXON
JP3758190007
|
Unit/saham: 0.01058 → 0.01193 (12,8%) |
| 12 Agu 2026 | Meningkat |
4689 — LY CORP
S60848488
|
Unit/saham: 0.06602 → 0.07447 (12,8%) |
| 12 Agu 2026 | Meningkat |
700 — TENCENT HOLDINGS
KYG875721634
|
Unit/saham: 0.08101 → 0.09137 (12,8%) |
| 12 Agu 2026 | Meningkat |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.03115 → 0.03514 (12,8%) |
| 12 Agu 2026 | Meningkat |
9432 — NTT
S66413733
|
Unit/saham: 1.407 → 1.587 (12,8%) |
| 12 Agu 2026 | Meningkat |
9433 — KDDI
S62489901
|
Unit/saham: 0.07526 → 0.08488 (12,8%) |
| 12 Agu 2026 | Meningkat |
9434 — SOFTBANK
JP3732000009
|
Unit/saham: 0.7713 → 0.87 (12,8%) |
| 12 Agu 2026 | Meningkat |
9766 — KONAMI GROUP
S64966815
|
Unit/saham: 0.002907 → 0.003279 (12,8%) |
| 12 Agu 2026 | Meningkat |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.05894 → 0.06648 (12,8%) |
| 12 Agu 2026 | Meningkat |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.1042 → 0.1175 (12,8%) |
| 12 Agu 2026 | Meningkat |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.04619 → 0.05209 (12,8%) |
| 12 Agu 2026 | Meningkat |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.4835 → 0.5454 (12,8%) |
| 12 Agu 2026 | Meningkat |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.007209 → 0.008131 (12,8%) |
| 12 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.005815 → 0.006559 (12,8%) |
| 12 Agu 2026 | Meningkat |
AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
|
Unit/saham: 0.02154 → 0.0243 (12,8%) |
| 12 Agu 2026 | Meningkat |
BCE — BCE INC
05534B760
|
Unit/saham: 0.02499 → 0.02818 (12,8%) |
| 12 Agu 2026 | Meningkat |
BT.A — BT GROUP PLC
S30913578
|
Unit/saham: 0.1522 → 0.1717 (12,8%) |
| 12 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.005098 → 0.00575 (12,8%) |
| 12 Agu 2026 | Meningkat |
CAR — CAR GROUP
AU000000CAR3
|
Unit/saham: 0.01007 → 0.01136 (12,8%) |
| 12 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.008997 → 0.01015 (12,8%) |
| 12 Agu 2026 | Meningkat |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.002242 → 0.002529 (12,8%) |
| 12 Agu 2026 | Meningkat |
CLNX — CELLNEX TELECOM
ES0105066007
|
Unit/saham: 0.01518 → 0.01712 (12,8%) |
| 12 Agu 2026 | Meningkat |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.09545 → 0.1077 (12,8%) |
| 12 Agu 2026 | Meningkat |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.04652 → 0.05248 (12,8%) |
| 12 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.01008 → 0.01137 (12,8%) |
| 12 Agu 2026 | Meningkat |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Unit/saham: 0.09095 → 0.1026 (12,8%) |
| 12 Agu 2026 | Meningkat |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.003656 → 0.004124 (12,8%) |
| 12 Agu 2026 | Meningkat |
ELISA — ELISA
S57015133
|
Unit/saham: 0.00381 → 0.004297 (12,8%) |
| 12 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0 → -0.0000002326 |
| 12 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01254 → 0.01531 (22,1%) |
| 12 Agu 2026 | Meningkat |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.003682 → 0.004153 (12,8%) |
| 12 Agu 2026 | Meningkat |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.005352 → 0.006036 (12,8%) |
| 12 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01347 → 0.0152 (12,8%) |
| 12 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.02897 → 0.03268 (12,8%) |
| 12 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.03594 → 0.04054 (12,8%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.08247 → 0.09302 (12,8%) |
| 12 Agu 2026 | Meningkat |
INF — INFORMA PLC
GB00BMJ6DW54
|
Unit/saham: 0.03398 → 0.03833 (12,8%) |
| 12 Agu 2026 | Baru |
JPY — JPY/USD
X336b892490c
|
Posisi baru — -3.854 unit/saham |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.734 → 5.339 (12,8%) |
| 12 Agu 2026 | Meningkat |
KPN — KONINKLIJKE KPN NV
S59560789
|
Unit/saham: 0.1025 → 0.1157 (12,8%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 107.8 → 121.6 (12,8%) |
| 12 Agu 2026 | Dipangkas |
KRW
Xc91cfbf2487
|
Unit/saham: -101.9 → -114.9 (12,8%) |
| 12 Agu 2026 | Meningkat |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Unit/saham: 0.00424 → 0.004782 (12,8%) |
| 12 Agu 2026 | Meningkat |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.02907 → 0.03279 (12,8%) |
| 12 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.05233 → 0.05902 (12,8%) |
| 12 Agu 2026 | Meningkat |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.05621 → 0.0634 (12,8%) |
| 12 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.0273 → 0.0308 (12,8%) |
| 12 Agu 2026 | Meningkat |
NWS — NEWS CLASS B
65249B208
|
Unit/saham: 0.00327 → 0.003688 (12,8%) |
| 12 Agu 2026 | Meningkat |
NWSA — NEWS CLASS A
65249B109
|
Unit/saham: 0.009777 → 0.01103 (12,8%) |
| 12 Agu 2026 | Meningkat |
OMC — OMNICOM GROUP INC
681919106
|
Unit/saham: 0.007637 → 0.008614 (12,8%) |
| 12 Agu 2026 | Meningkat |
ORA — ORANGE SA
S51761773
|
Unit/saham: 0.05131 → 0.05788 (12,8%) |
| 12 Agu 2026 | Meningkat |
PSKY — PARAMOUNT SKYDANCE CORP CLASS B
69932A204
|
Unit/saham: 0.00853 → 0.009621 (12,8%) |
| 12 Agu 2026 | Meningkat |
PUB — PUBLICIS GROUPE
S43804293
|
Unit/saham: 0.006066 → 0.006842 (12,8%) |
| 12 Agu 2026 | Meningkat |
RCI.B — ROGERS COMMUNICATIONS NON-VOTING I
775109200
|
Unit/saham: 0.01035 → 0.01167 (12,8%) |
| 12 Agu 2026 | Meningkat |
REA — REA GROUP LTD
S61985784
|
Unit/saham: 0.00136 → 0.001534 (12,8%) |
Menampilkan 200 terbaru dari 840 perubahan
Pemilik institusional (13F) 124 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $67.407.020 | 26,70% | 597.331 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $63.463.347 | 25,14% | 562.384 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $9.972.506 | 3,95% | 88.372 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.039.905 | 3,58% | 80.108 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $8.421.742 | 3,34% | 74.630 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.296.229 | 2,89% | 64.656 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.100.897 | 2,81% | 62.925 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $6.622.307 | 2,62% | 58.684 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $4.034.728 | 1,60% | 35.754 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $3.830.701 | 1,52% | 33.946 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $3.644.440 | 1,44% | 32.295 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.184.232 | 1,26% | 28.217 | Saham | 30 Juni 2026 |
| HC Advisors, LLC | $3.042.240 | 1,20% | 26.959 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.974.531 | 1,18% | 26.359 | Saham | 30 Juni 2026 |
| Paragon Advisors, LLC | $2.760.946 | 1,09% | 24.466 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.751.436 | 1,09% | 24.382 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.570.427 | 1,02% | 22.778 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.416.380 | 0,96% | 21.413 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.021.881 | 0,80% | 17.603 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $1.970.352 | 0,78% | 17.542 | Saham | 30 Juni 2025 |
| JOURNEY STRATEGIC WEALTH LLC | $1.952.735 | 0,77% | 17.001 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $1.934.970 | 0,77% | 17.147 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.918.736 | 0,76% | 17.003 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.903.626 | 0,75% | 16.870 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.854.026 | 0,73% | 16.527 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.834.552 | 0,73% | 16.257 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.602.904 | 0,63% | 14.204 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.576.752 | 0,62% | 13.972 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.397.248 | 0,55% | 12.382 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $921.980 | 0,37% | 8.170 | Saham | 30 Juni 2026 |
| Slow Capital, Inc. | $913.158 | 0,36% | 8.092 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $884.971 | 0,35% | 7.842 | Saham | 30 Juni 2026 |
| Harding Loevner LP | $867.499 | 0,34% | 7.544 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $862.827 | 0,34% | 7.646 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $805.297 | 0,32% | 7.092 | Saham | 30 Juni 2026 |
| MAI Capital Management | $758.701 | 0,30% | 6.723 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $733.505 | 0,29% | 6.500 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $677.081 | 0,27% | 6.000 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $676.743 | 0,27% | 5.997 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $606.323 | 0,24% | 5.372 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $501.624 | 0,20% | 4.440 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $463.521 | 0,18% | 4.108 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $458.329 | 0,18% | 4.062 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $448.792 | 0,18% | 3.977 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $448.792 | 0,18% | 3.977 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $446.084 | 0,18% | 3.953 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $443.150 | 0,18% | 3.927 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $442.322 | 0,18% | 3.920 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $438.133 | 0,17% | 3.883 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $431.862 | 0,17% | 3.826 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $421.483 | 0,17% | 3.735 | Saham | 30 Juni 2026 |
| One Charles Private Wealth Services, LLC | $383.905 | 0,15% | 3.402 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.630 | 0,14% | 3.240 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $365.399 | 0,14% | 3.238 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $359.418 | 0,14% | 3.185 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $353.775 | 0,14% | 3.135 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $345.650 | 0,14% | 3.063 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $343.845 | 0,14% | 3.047 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $297.348 | 0,12% | 2.635 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $290.017 | 0,11% | 2.570 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $275.639 | 0,11% | 2.443 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $270.833 | 0,11% | 2.400 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $257.742 | 0,10% | 2.284 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $256.482 | 0,10% | 2.233 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $256.253 | 0,10% | 2.231 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $236.000 | 0,09% | 2.095 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $232.014 | 0,09% | 2.056 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $230.207 | 0,09% | 2.040 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $229.869 | 0,09% | 2.037 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $229.240 | 0,09% | 2.031 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $226.644 | 0,09% | 2.008 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $224.475 | 0,09% | 1.900 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $221.910 | 0,09% | 1.932 | Saham | 30 Juni 2026 |
| &PARTNERS | $204.334 | 0,08% | 1.811 | Saham | 30 Juni 2026 |
| FMR LLC | $196.704 | 0,08% | 1.743 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $177.960 | 0,07% | 1.577 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.716 | 0,05% | 1.176 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $114.765 | 0,05% | 1.017 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $104.609 | 0,04% | 927 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $94.132 | 0,04% | 834 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $88.811 | 0,04% | 787 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $78.993 | 0,03% | 700 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $75.738 | 0,03% | 648 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $69.965 | 0,03% | 620 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $64.323 | 0,03% | 570 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $63.414 | 0,03% | 562 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $56.423 | 0,02% | 500 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $54.618 | 0,02% | 484 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $53.066 | 0,02% | 462 | Saham | 31 Maret 2026 |
| LONDON CO OF VIRGINIA | $47.607 | 0,02% | 422 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $42.656 | 0,02% | 378 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $39.496 | 0,02% | 350 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $31.597 | 0,01% | 280 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $22.683 | 0,01% | 201 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $22.026 | 0,01% | 195 | Saham | 30 Juni 2026 |
| COMERICA BANK | $21.820 | 0,01% | 180 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $21.215 | 0,01% | 188 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $19.644 | 0,01% | 173 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $16.450 | 0,01% | 146 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $15.460 | 0,01% | 137 | 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 |
|---|---|
| FIGB Fidelity Investment Grade Bond … | $498.6M |
| BLUX Bluemonte Dynamic Total Market … | $501.6M |
| GBND Goldman Sachs Core Bond ETF | $501.7M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| FEP First Trust Europe AlphaDEX Fund | $505.3M |
| ABFL Abacus FCF Leaders ETF | $497.6M |
| OSEA Harbor International Compounder… | $497.4M |
| DPST Direxion Daily Regional Banks B… Leverage/Terbalik | $496.0M |
| PLTU Direxion Daily PLTR Bull 2X Sha… Leverage/Terbalik | $486.9M |
| SIXA ETC 6 Meridian Mega Cap Equity … | $486.7M |