iShares Global Consumer Discretionary ETF (RXI)
Perusahaan Manajemen · ARCX · Seri S000008880 · Lihat di SEC EDGAR ↗
12 Sep. 2006
Awal
Arus bersih (30d): +$9.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $270.2M
- Kepemilikan
- 149
- 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)
- +$0
- Kuartal berakhir Mar 2026
- -$157.1M
- 12 bulan terakhir
- -$18.1M
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 149 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 16,13 | ≈$43.6M | 167.719 | 023135106 | 0.1242 | EQUITY | USD |
| TESLA INC | TSLA | 6,15 | ≈$16.6M | 48.236 | 88160R101 | 0.03573 | EQUITY | USD |
| ALIBABA GROUP HOLDING | 9988 | 4,70 | ≈$12.7M | 789.700 | KYG017191142 | 0.585 | EQUITY | USD |
| HOME DEPOT | HD | 4,52 | ≈$12.2M | 36.531 | 437076102 | 0.02706 | EQUITY | USD |
| TOYOTA MOTOR | 7203 | 3,48 | ≈$9.4M | 487.400 | S69006435 | 0.361 | EQUITY | USD |
| MCDONALDS CORP | MCD | 2,91 | ≈$7.9M | 29.241 | 580135101 | 0.02166 | EQUITY | USD |
| BOOKING HOLDINGS | BKNG | 2,48 | ≈$6.7M | 31.906 | 09857L108 | 0.02363 | EQUITY | USD |
| TJX | TJX | 2,37 | ≈$6.4M | 45.517 | 872540109 | 0.03372 | EQUITY | USD |
| SONY GROUP | 6758 | 2,22 | ≈$6.0M | 252.700 | S68215060 | 0.1872 | EQUITY | USD |
| LVMH | MC | 2,00 | ≈$5.4M | 10.452 | S40614125 | 0.007742 | EQUITY | USD |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR | 1,87 | ≈$5.1M | 22.094 | CH0210483332 | 0.01637 | EQUITY | USD |
| LOWES COMPANIES INC | LOW | 1,85 | ≈$5.0M | 23.066 | 548661107 | 0.01709 | EQUITY | USD |
| STARBUCKS CORP | SBUX | 1,80 | ≈$4.9M | 46.943 | 855244109 | 0.03477 | EQUITY | USD |
| FAST RETAILING | 9983 | 1,55 | ≈$4.2M | 8.700 | S63324396 | 0.006444 | EQUITY | USD |
| DOORDASH CLASS A | DASH | 1,28 | ≈$3.5M | 15.610 | 25809K105 | 0.01156 | EQUITY | USD |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 1,19 | ≈$3.2M | 8.995 | 571903202 | 0.006663 | EQUITY | USD |
| GENERAL MOTORS | GM | 1,18 | ≈$3.2M | 37.058 | 37045V100 | 0.02745 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | 1,18 | ≈$3.2M | 17.250 | 009066101 | 0.01278 | EQUITY | USD |
| INDUSTRIA DE DISENO TEXTIL SA | ITX | 1,15 | ≈$3.1M | 46.113 | ES0148396007 | 0.03416 | EQUITY | USD |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 1,14 | ≈$3.1M | 9.356 | 43300A203 | 0.00693 | EQUITY | USD |
| OREILLY AUTOMOTIVE INC | ORLY | 1,12 | ≈$3.0M | 34.059 | 67103H107 | 0.02523 | EQUITY | USD |
| ROSS STORES INC | ROST | 1,12 | ≈$3.0M | 13.240 | 778296103 | 0.009807 | EQUITY | USD |
| ROYAL CARIBBEAN GROUP | RCL | 1,09 | ≈$2.9M | 10.250 | V7780T103 | 0.007593 | EQUITY | USD |
| WESFARMERS | WES | 1,04 | ≈$2.8M | 46.660 | S69488369 | 0.03456 | EQUITY | USD |
| PANASONIC HOLDINGS | 6752 | 1,01 | ≈$2.7M | 100.800 | S65727075 | 0.07467 | EQUITY | USD |
| HERMES INTERNATIONAL | RMS | 0,96 | ≈$2.6M | 1.432 | S52539731 | 0.001061 | EQUITY | USD |
| MEITUAN | 3690 | 0,93 | ≈$2.5M | 230.400 | KYG596691041 | 0.1707 | EQUITY | USD |
| PROSUS NV CLASS N | PRX | 0,89 | ≈$2.4M | 54.752 | NL0013654783 | 0.04056 | EQUITY | USD |
| FORD MOTOR CO | F | 0,83 | ≈$2.2M | 160.857 | 345370860 | 0.1192 | EQUITY | USD |
| COMPASS GROUP PLC | CPG | 0,80 | ≈$2.2M | 69.887 | GB00BD6K4575 | 0.05177 | EQUITY | USD |
| FERRARI | RACE | 0,79 | ≈$2.1M | 5.020 | NL0011585146 | 0.003719 | EQUITY | USD |
| CARVANA CLASS A | CVNA | 0,78 | ≈$2.1M | 29.529 | 146869102 | 0.02187 | EQUITY | USD |
| AUTOZONE | AZO | 0,74 | ≈$2.0M | 677 | 053332102 | 0.0005015 | EQUITY | USD |
| NIKE CLASS B | NKE | 0,74 | ≈$2.0M | 49.507 | 654106103 | 0.03667 | EQUITY | USD |
| GARMIN | GRMN | 0,73 | ≈$2.0M | 6.770 | CH0114405324 | 0.005015 | EQUITY | USD |
| EBAY | EBAY | 0,71 | ≈$1.9M | 18.247 | 278642103 | 0.01352 | EQUITY | USD |
| CHIPOTLE MEXICAN GRILL | CMG | 0,69 | ≈$1.9M | 52.719 | 169656105 | 0.03905 | EQUITY | USD |
| SUMITOMO ELECTRIC INDUSTRIES | 5802 | 0,67 | ≈$1.8M | 130.400 | S68587088 | 0.09659 | EQUITY | USD |
| BYD H | 1211 | 0,66 | ≈$1.8M | 152.500 | S65366510 | 0.113 | EQUITY | USD |
| HONDA MOTOR | 7267 | 0,65 | ≈$1.8M | 160.229 | S64351455 | 0.1187 | EQUITY | USD |
| YUM BRANDS | YUM | 0,64 | ≈$1.7M | 11.327 | 988498101 | 0.00839 | EQUITY | USD |
| HYUNDAI MOTOR | 005380 | 0,62 | ≈$1.7M | 5.554 | S64510555 | 0.004114 | EQUITY | USD |
| JD.COM CLASS A | 9618 | 0,60 | ≈$1.6M | 111.000 | KYG8208B1014 | 0.08222 | EQUITY | USD |
| D R HORTON | DHI | 0,59 | ≈$1.6M | 10.839 | 23331A109 | 0.008029 | EQUITY | USD |
| MERCEDES-BENZ GROUP N AG | MBG | 0,57 | ≈$1.6M | 29.681 | S55290274 | 0.02199 | EQUITY | USD |
| EXPEDIA GROUP | EXPE | 0,56 | ≈$1.5M | 4.706 | 30212P303 | 0.003486 | EQUITY | USD |
| DOLLARAMA | DOL | 0,56 | ≈$1.5M | 11.140 | 25675T107 | 0.008252 | EQUITY | USD |
| CARNIVAL CORP LTD | CCL | 0,50 | ≈$1.3M | 52.872 | BMG2004J1036 | 0.03916 | EQUITY | USD |
| ADIDAS N AG | ADS | 0,48 | ≈$1.3M | 7.398 | S40319766 | 0.00548 | EQUITY | USD |
| BRIDGESTONE | 5108 | 0,46 | ≈$1.2M | 48.200 | S61321014 | 0.0357 | 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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Berikutnya →
Rincian sektor
Retail
30,6%
Consumer Discretionary
28,9%
Financials
2,3%
Consumer products
2,2%
Financial Services
2,0%
Energy
1,0%
Industrials
0,7%
Health Care
0,3%
Packaging
0,1%
Technology
0,0%
Lainnya/Tidak terpetakan
31,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.009362 → 0.01104 (17,9%) |
| 20 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04638 → 0.04567 (-1,5%) |
| 20 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01118 → 0.01532 (37,0%) |
| 20 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04089 → 0.04116 (0,7%) |
| 20 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2765 → 0.2753 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04695 → 0.04638 (-1,2%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01619 → 0.04089 (152,6%) |
| 19 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2928 → 0.2765 (-5,6%) |
| 18 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03853 → 0.04695 (21,8%) |
| 18 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01407 → 0.02815 (100,0%) |
| 18 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.02444 → 0.01407 (-42,4%) |
| 18 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.717 → 5.788 (1,2%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04043 → 0.01619 (-60,0%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2922 → 0.2928 (0,2%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04259 → 0.03853 (-9,5%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.02074 → 0.02444 (17,9%) |
| 17 Agu 2026 | Meningkat |
IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP
X38e18d67970
|
Unit/saham: 0.0000007407 → 0.000001481 (100,0%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04181 → 0.04043 (-3,3%) |
| 17 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000005185 → 0.000002963 (-42,9%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04279 → 0.04259 (-0,5%) |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.679 → 5.717 (0,7%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02005 → 0.04181 (108,5%) |
| 14 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000004444 → 0.000005185 (16,7%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2898 → 0.2922 (0,8%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04231 → 0.04279 (1,2%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.009673 → 0.01118 (15,6%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04833 → 0.02005 (-141,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3434 → 0.2898 (-15,6%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04271 → 0.04231 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04397 → -0.04833 (9,9%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05738 → -0.04397 (-23,4%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3411 → 0.3434 (0,7%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04231 → 0.04271 (0,9%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05122 → -0.05738 (12,0%) |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04155 → 0.04231 (1,8%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05801 → -0.05122 (-11,7%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03999 → 0.04155 (3,9%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03636 → -0.05801 (59,5%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3205 → 0.3411 (6,5%) |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03797 → 0.03999 (5,3%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007033 → -0.03636 (417,0%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2905 → 0.3205 (10,3%) |
| 4 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02959 → 0.009673 (-67,3%) |
| 4 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.01992 unit/saham |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01884 → -0.007033 (-62,7%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2789 → 0.2905 (4,2%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03437 → 0.03797 (10,5%) |
| 3 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.01992 unit/saham |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02199 → -0.01884 (-14,3%) |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.007024 → 0.009362 (33,3%) |
| 31 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03422 → 0.03437 (0,4%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.02 → 0.02074 (3,7%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0258 → -0.02199 (-14,8%) |
| 30 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02957 → 0.03422 (15,7%) |
| 30 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.02074 → 0.02 (-3,6%) |
| 30 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.397 → 5.679 (29,1%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.606 → -0.0258 (-95,7%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.8615 → 0.2789 (-67,6%) |
| 29 Juli 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: -3.99 → 4.03 (-201,0%) |
| 29 Juli 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya 8.02 unit/saham |
| 29 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03206 → 0.02957 (-7,8%) |
| 29 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -102.1 → 5.79 (-105,7%) |
| 29 Juli 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 107.9 unit/saham |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.112 → -0.606 (-641,0%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2262 → 0.8615 (280,9%) |
| 28 Juli 2026 | Dipangkas |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.007652 → 0.007369 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
005380 — HYUNDAI MOTOR
S64510555
|
Unit/saham: 0.004272 → 0.004114 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Unit/saham: 0.0006585 → 0.0006341 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Unit/saham: 0.001144 → 0.001101 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
1211 — BYD H
S65366510
|
Unit/saham: 0.1173 → 0.113 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
1928 — SEKISUI HOUSE
S67939066
|
Unit/saham: 0.02054 → 0.01978 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
3690 — MEITUAN
KYG596691041
|
Unit/saham: 0.1772 → 0.1707 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
4661 — ORIENTAL LAND
S66488917
|
Unit/saham: 0.03792 → 0.03652 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
4755 — RAKUTEN GROUP
S62295977
|
Unit/saham: 0.04885 → 0.04704 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
5108 — BRIDGESTONE
S61321014
|
Unit/saham: 0.03708 → 0.0357 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
|
Unit/saham: 0.1003 → 0.09659 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
6752 — PANASONIC HOLDINGS
S65727075
|
Unit/saham: 0.07754 → 0.07467 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
6758 — SONY GROUP
S68215060
|
Unit/saham: 0.1944 → 0.1872 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
6902 — DENSO
S66403817
|
Unit/saham: 0.06154 → 0.05926 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7201 — NISSAN MOTOR
S66428608
|
Unit/saham: 0.07323 → 0.07052 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7202 — ISUZU MOTORS
S64671043
|
Unit/saham: 0.01723 → 0.01659 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.3749 → 0.361 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7259 — AISIN
S60107026
|
Unit/saham: 0.018 → 0.01733 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7267 — HONDA MOTOR
S64351455
|
Unit/saham: 0.1233 → 0.1187 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7269 — SUZUKI MOTOR
S68655042
|
Unit/saham: 0.062 → 0.0597 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7270 — SUBARU
S63564066
|
Unit/saham: 0.01807 → 0.0174 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7272 — YAMAHA MOTOR
S69852648
|
Unit/saham: 0.03172 → 0.03055 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7309 — SHIMANO INC
S68048206
|
Unit/saham: 0.002462 → 0.00237 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
|
Unit/saham: 0.085 → 0.08185 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Unit/saham: 0.02031 → 0.01956 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
7936 — ASICS
S60573789
|
Unit/saham: 0.02315 → 0.0223 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
9618 — JD.COM CLASS A
KYG8208B1014
|
Unit/saham: 0.08538 → 0.08222 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
9843 — NITORI HOLDINGS
S66448002
|
Unit/saham: 0.01354 → 0.01304 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Unit/saham: 0.01915 → 0.01844 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
9983 — FAST RETAILING
S63324396
|
Unit/saham: 0.006692 → 0.006444 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
9988 — ALIBABA GROUP HOLDING
KYG017191142
|
Unit/saham: 0.6075 → 0.585 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.01327 → 0.01278 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
AC — ACCOR SA
S58528423
|
Unit/saham: 0.006378 → 0.006141 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
ADS — ADIDAS N AG
S40319766
|
Unit/saham: 0.005691 → 0.00548 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
ALL — ARISTOCRAT LEISURE
S62539838
|
Unit/saham: 0.01907 → 0.01836 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
AMS — AMADEUS IT GROUP
ES0109067019
|
Unit/saham: 0.01424 → 0.01371 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.129 → 0.1242 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.006674 → 0.006427 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01761 → 0.01696 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.0005208 → 0.0005015 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.006225 → 0.005995 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
BKG — BERKELEY GROUP HOLDINGS (THE)
GB00BP0RGD03
|
Unit/saham: 0.002932 → 0.002823 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.02454 → 0.02363 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
BMW — BMW
D12096109
|
Unit/saham: 0.01014 → 0.009761 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
BRBY — BURBERRY GROUP PLC
S31743008
|
Unit/saham: 0.01151 → 0.01109 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.02145 → 0.02065 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
BTRW — BARRATT REDROW PLC
S00811802
|
Unit/saham: 0.04407 → 0.04244 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.007294 → 0.007024 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.04067 → 0.03916 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
CFR — COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
|
Unit/saham: 0.017 → 0.01637 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0311 → 0.02994 (-3,7%) |
| 28 Juli 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: -4.143 → -3.99 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
CLP
Xb6eb8696bed
|
Unit/saham: 8.328 → 8.02 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.04055 → 0.03905 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
CON — CONTINENTAL AG
S45985892
|
Unit/saham: 0.003455 → 0.003327 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
COPEC — EMPRESAS COPEC SA
S21960265
|
Unit/saham: 0.01115 → 0.01073 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Unit/saham: 0.05376 → 0.05177 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
CTC.A — CANADIAN TIRE LTD CLASS A
136681202
|
Unit/saham: 0.001587 → 0.001528 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.02271 → 0.02187 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
DASH — DOORDASH CLASS A
25809K105
|
Unit/saham: 0.01201 → 0.01156 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.004462 → 0.004296 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
DHER — DELIVERY HERO
DE000A2E4K43
|
Unit/saham: 0.006958 → 0.0067 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.008338 → 0.008029 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.0827 → 0.07963 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
DOL — DOLLARAMA
25675T107
|
Unit/saham: 0.008569 → 0.008252 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.0009669 → 0.0009311 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.003621 → 0.003487 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
EBAY — EBAY
278642103
|
Unit/saham: 0.01404 → 0.01352 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
ENT — ENTAIN PLC
IM00B5VQMV65
|
Unit/saham: 0.01983 → 0.01909 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03714 → 0.03206 (-13,7%) |
| 28 Juli 2026 | Dipangkas |
EVO — EVOLUTION
SE0012673267
|
Unit/saham: 0.004638 → 0.004467 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.00362 → 0.003486 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.1237 → 0.1192 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.02577 → 0.02482 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03072 → 0.02959 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
GIL — GILDAN ACTIVEWEAR
375916103
|
Unit/saham: 0.005916 → 0.005697 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
GM — GENERAL MOTORS
37045V100
|
Unit/saham: 0.02851 → 0.02745 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
GPC — GENUINE PARTS
372460105
|
Unit/saham: 0.004351 → 0.00419 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
GRMN — GARMIN
CH0114405324
|
Unit/saham: 0.005208 → 0.005015 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
HAS — HASBRO
418056107
|
Unit/saham: 0.004259 → 0.004101 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01462 → 0.01407 (-3,7%) |
| 28 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.01769 → 0.02074 (17,2%) |
| 28 Juli 2026 | Dipangkas |
HD — HOME DEPOT
437076102
|
Unit/saham: 0.0281 → 0.02706 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2104 → 0.2026 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Unit/saham: 0.007197 → 0.00693 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
HM B — HENNES & MAURITZ
S56874316
|
Unit/saham: 0.01532 → 0.01475 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
IHG — INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
|
Unit/saham: 0.004735 → 0.00456 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Unit/saham: 0.03547 → 0.03416 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP
X38e18d67970
|
Unit/saham: 0.0000007692 → 0.0000007407 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
JBH — JB HI-FI LTD
S67026237
|
Unit/saham: 0.003539 → 0.003408 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.566 → 4.397 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
KER — KERING SA
S55050728
|
Unit/saham: 0.00222 → 0.002138 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
KGF — KINGFISHER PLC
S33195215
|
Unit/saham: 0.05344 → 0.05146 (-3,7%) |
| 28 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -106.1 → -102.1 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
KRW
Xc91cfbf2487
|
Unit/saham: 112.1 → 107.9 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
LEN — LENNAR A CORP CLASS A
526057104
|
Unit/saham: 0.006802 → 0.00655 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
LNW — LIGHT & WONDER INC. CDI INC
AU0000278103
|
Unit/saham: 0.002599 → 0.002503 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
LOW — LOWES COMPANIES INC
548661107
|
Unit/saham: 0.01774 → 0.01709 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
LULU — LULULEMON ATHLETICA
550021109
|
Unit/saham: 0.00331 → 0.003187 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
LVS — LAS VEGAS SANDS
517834107
|
Unit/saham: 0.009426 → 0.009077 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
MAR — MARRIOTT INTERNATIONAL CLASS A
571903202
|
Unit/saham: 0.006919 → 0.006663 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
MBG — MERCEDES-BENZ GROUP N AG
S55290274
|
Unit/saham: 0.02283 → 0.02199 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
MC — LVMH
S40614125
|
Unit/saham: 0.00804 → 0.007742 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
MCD — MCDONALDS CORP
580135101
|
Unit/saham: 0.02249 → 0.02166 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
MG — MAGNA INTERNATIONAL
559222401
|
Unit/saham: 0.00809 → 0.00779 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
MGM — MGM RESORTS INTERNATIONAL
552953101
|
Unit/saham: 0.006148 → 0.00592 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
ML — MICHELIN
FR001400AJ45
|
Unit/saham: 0.02174 → 0.02093 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
MONC — MONCLER
IT0004965148
|
Unit/saham: 0.007112 → 0.006849 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
NCLH — NORWEGIAN CRUISE LINE HOLDINGS
BMG667211046
|
Unit/saham: 0.01453 → 0.01399 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
NKE — NIKE CLASS B
654106103
|
Unit/saham: 0.03808 → 0.03667 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
NVR — NVR
62944T105
|
Unit/saham: 0.00008538 → 0.00008222 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
NXT — NEXT PLC
S32089864
|
Unit/saham: 0.003592 → 0.003459 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Unit/saham: 0.0262 → 0.02523 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
P911 — DR ING HC F PORSCHE PRF AG
DE000PAG9113
|
Unit/saham: 0.003494 → 0.003364 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
|
Unit/saham: 0.004731 → 0.004556 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
PHM — PULTEGROUP
745867101
|
Unit/saham: 0.006022 → 0.005799 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
PNDORA — PANDORA
DK0060252690
|
Unit/saham: 0.002371 → 0.002283 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
PRX — PROSUS NV CLASS N
NL0013654783
|
Unit/saham: 0.04212 → 0.04056 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
PSN — PERSIMMON PLC
S06825384
|
Unit/saham: 0.01037 → 0.00999 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
PSON — PEARSON PLC
S06776082
|
Unit/saham: 0.01907 → 0.01837 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
QSR — RESTAURANTS BRANDS INTERNATIONAL
76131D103
|
Unit/saham: 0.01107 → 0.01066 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
RACE — FERRARI
NL0011585146
|
Unit/saham: 0.003862 → 0.003719 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Unit/saham: 0.007885 → 0.007593 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
RL — RALPH LAUREN CLASS A
751212101
|
Unit/saham: 0.001215 → 0.00117 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
RMS — HERMES INTERNATIONAL
S52539731
|
Unit/saham: 0.001102 → 0.001061 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
RNO — RENAULT SA
S47127980
|
Unit/saham: 0.005907 → 0.005688 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
ROST — ROSS STORES INC
778296103
|
Unit/saham: 0.01018 → 0.009807 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
SBUX — STARBUCKS CORP
855244109
|
Unit/saham: 0.03611 → 0.03477 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.04592 → 0.04422 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
STLAM — STELLANTIS
NL00150001Q9
|
Unit/saham: 0.06477 → 0.06237 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
SW — SODEXO SA
S70627138
|
Unit/saham: 0.002588 → 0.002492 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
TJX — TJX
872540109
|
Unit/saham: 0.03501 → 0.03372 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
TLC — THE LOTTERY CORPORATION LTD
AU0000219529
|
Unit/saham: 0.07106 → 0.06843 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
TPR — TAPESTRY
876030107
|
Unit/saham: 0.006412 → 0.006174 (-3,7%) |
| 28 Juli 2026 | Dipangkas |
TSCO — TRACTOR SUPPLY
892356106
|
Unit/saham: 0.01658 → 0.01597 (-3,7%) |
Menampilkan 200 terbaru dari 367 perubahan
Pemilik institusional (13F) 81 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $36.657.383 | 29,00% | 189.974 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $17.350.384 | 13,72% | 89.917 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.022.455 | 12,67% | 83.035 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $9.829.038 | 7,77% | 50.938 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $8.710.021 | 6,89% | 45.139 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $5.322.223 | 4,21% | 27.582 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.416.936 | 2,70% | 17.708 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.262.000 | 1,79% | 11.722 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.905.094 | 1,51% | 9.873 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.601.980 | 1,27% | 8.302 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.494.089 | 1,18% | 7.743 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.465.699 | 1,16% | 7.595 | Saham | 30 Juni 2026 |
| Slow Capital, Inc. | $1.407.065 | 1,11% | 7.292 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.300.428 | 1,03% | 6.739 | Saham | 30 Juni 2026 |
| Frank, Rimerman Advisors LLC | $1.059.350 | 0,84% | 5.490 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.026.048 | 0,81% | 5.316 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.013.200 | 0,80% | 5.251 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $940.714 | 0,74% | 4.905 | Saham | 30 Juni 2026 |
| UBS Group AG | $929.488 | 0,74% | 4.817 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $899.222 | 0,71% | 4.661 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $882.853 | 0,70% | 4.575 | Saham | 30 Juni 2026 |
| One Charles Private Wealth Services, LLC | $856.356 | 0,68% | 4.438 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $842.449 | 0,67% | 4.366 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $724.565 | 0,57% | 3.755 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $718.765 | 0,57% | 3.855 | Saham | 31 Maret 2026 |
| ROCKLAND TRUST CO | $644.872 | 0,51% | 3.342 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $631.172 | 0,50% | 3.271 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $533.806 | 0,42% | 2.752 | Saham | 30 Juni 2026 |
| DECISION INVESTMENTS, INC | $479.313 | 0,38% | 2.484 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $367.398 | 0,29% | 1.904 | Saham | 30 Juni 2026 |
| Harding Loevner LP | $322.646 | 0,26% | 1.611 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $311.244 | 0,25% | 1.613 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $293.928 | 0,23% | 1.500 | Saham | 30 Juni 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $283.651 | 0,22% | 1.470 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $278.635 | 0,22% | 1.444 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $272.460 | 0,22% | 1.412 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $265.629 | 0,21% | 1.377 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $251.804 | 0,20% | 1.305 | Saham | 30 Juni 2026 |
| FULCRUM WEALTH ADVISORS, LLC | $248.725 | 0,20% | 1.289 | Saham | 30 Juni 2026 |
| Newport Capital Group, LLC | $216.094 | 0,17% | 1.120 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $212.642 | 0,17% | 1.102 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $210.320 | 0,17% | 1.090 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $206.037 | 0,16% | 1.068 | Saham | 30 Juni 2026 |
| CWM, LLC | $181.975 | 0,14% | 976 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $163.244 | 0,13% | 846 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $152.679 | 0,12% | 745 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $135.890 | 0,11% | 703 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $130.406 | 0,10% | 664 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $114.670 | 0,09% | 594 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $107.539 | 0,09% | 557 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $99.030 | 0,08% | 512 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85.952 | 0,07% | 445 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $82.628 | 0,07% | 425 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $66.378 | 0,05% | 344 | Saham | 30 Juni 2026 |
| FMR LLC | $64.022 | 0,05% | 332 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $56.608 | 0,04% | 293 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $53.367 | 0,04% | 277 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.166 | 0,03% | 213 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $33.768 | 0,03% | 175 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $32.417 | 0,03% | 168 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $22.686 | 0,02% | 118 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $19.296 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Mondrian Investment Partners LTD | $18.352 | 0,01% | 95 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.696 | 0,01% | 92 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $13.507 | 0,01% | 70 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.679 | 0,01% | 68 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $10.613 | 0,01% | 55 | Saham | 30 Juni 2026 |
| Kiely Wealth Advisory Group, Inc. | $8.613 | 0,01% | 45 | Saham | 31 Des. 2024 |
| US BANCORP \DE\ | $7.718 | 0,01% | 40 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $4.824 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.073 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $4.052 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $3.859 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $3.764 | 0,00% | 20 | Saham | 30 Juni 2025 |
| FLOW TRADERS U.S. LLC | $2.314 | 0,00% | 11.993 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $324 | 0,00% | 1.680 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $256 | 0,00% | 1.329 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $193 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $21 | 0,00% | 111 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $11 | 0,00% | 70 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $2 | 0,00% | 10 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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|---|---|
| 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 |
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