Invesco Exchange-Traded Fund Trust (KNCT)
Perusahaan Manajemen · ARCX · Seri S000003030 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $133.6M
- Kepemilikan
- 98
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 55,81%
- Jumlah posisi efektif
- 25,0
- Posisi di atas 1%
- 21
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.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$3.3M
- Kuartal berakhir Apr 2026
- -$2.5M
- 12 bulan terakhir
- +$66.0M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 98 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vodafone Group PLC | — | $444K | 0,33 | 279.691 | EC | GB |
| NEC Corp. | J48818207 | $429K | 0,32 | 16.148 | EC | JP |
| NTT, Inc. | J59396101 | $418K | 0,31 | 429.788 | EC | JP |
| SoftBank Corp. | J75963132 | $406K | 0,30 | 289.053 | EC | JP |
| Invesco Private Government Fund | — | $404K | 0,30 | 404.403 | STIV | US |
| SBA Communications Corp. | 78410G104 | $402K | 0,30 | 1.816 | EC | US |
| NetApp, Inc. | 64110D104 | $373K | 0,28 | 3.368 | EC | US |
| Fujitsu Ltd. | J15708159 | $348K | 0,26 | 17.371 | EC | JP |
| MongoDB, Inc. | 60937P106 | $348K | 0,26 | 1.386 | EC | US |
| F5, Inc. | 315616102 | $311K | 0,23 | 960 | EC | US |
| Telefonica S.A. | 879382109 | $305K | 0,23 | 67.565 | EC | ES |
| Lattice Semiconductor Corp. | 518415104 | $295K | 0,22 | 2.415 | EC | US |
| Cellnex Telecom, S.A. | E2R41M104 | $276K | 0,21 | 8.194 | EC | ES |
| Akamai Technologies, Inc. | 00971T101 | $260K | 0,19 | 2.521 | EC | US |
| Charter Communications, Inc. | 16119P108 | $245K | 0,18 | 1.483 | EC | US |
| Telstra Group Ltd. | Q8975N105 | $242K | 0,18 | 62.988 | EC | AU |
| Zscaler, Inc. | 98980G102 | $238K | 0,18 | 1.823 | EC | US |
| Chunghwa Telecom Co., Ltd. | Y1613J108 | $229K | 0,17 | 53.277 | EC | TW |
| BT Group PLC | G16612106 | $221K | 0,17 | 75.205 | EC | GB |
| Okta, Inc. | 679295105 | $219K | 0,16 | 2.968 | EC | US |
| Rambus Inc. | 750917106 | $217K | 0,16 | 1.886 | EC | US |
| Swisscom AG | H8398N104 | $210K | 0,16 | 248 | EC | CH |
| Nutanix, Inc. | 67059N108 | $194K | 0,15 | 4.743 | EC | US |
| CACI International Inc. | 127190304 | $192K | 0,14 | 370 | EC | US |
| Dynatrace, Inc. | 268150109 | $191K | 0,14 | 5.282 | EC | US |
| Dycom Industries, Inc. | 267475101 | $190K | 0,14 | 460 | EC | US |
| Telia Co. AB | W95890104 | $177K | 0,13 | 33.842 | EC | SE |
| Secom Co., Ltd. | J69972107 | $173K | 0,13 | 4.752 | EC | JP |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $168K | 0,13 | 596 | EC | US |
| Telenor ASA | R89923107 | $167K | 0,13 | 10.192 | EC | NO |
| Check Point Software Technologies Ltd. | M22465104 | $165K | 0,12 | 1.466 | EC | IL |
| BCE Inc. | 05534B760 | $163K | 0,12 | 6.859 | EC | CA |
| DocuSign, Inc. | 256163106 | $162K | 0,12 | 3.525 | EC | US |
| TELUS Corp. | 87971M103 | $161K | 0,12 | 12.909 | EC | CA |
| Tele2 AB | W95878166 | $159K | 0,12 | 7.776 | EC | SE |
| Largan Precision Co., Ltd. | Y52144105 | $155K | 0,12 | 1.930 | EC | TW |
| Invesco Government & Agency Portfolio | 825252885 | $149K | 0,11 | 149.306 | STIV | US |
| Rubrik, Inc. | 781154109 | $138K | 0,10 | 2.586 | EC | US |
| Lite-On Technology Corp. | Y5313K109 | $130K | 0,10 | 24.197 | EC | TW |
| Elisa Corp. | X1949T102 | $128K | 0,10 | 2.634 | EC | FI |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Y71474145 | $126K | 0,09 | 768.500 | EC | ID |
| Wipro Ltd. | Y96659142 | $116K | 0,09 | 54.384 | EC | IN |
| China Tower Corp. Ltd. | Y15076121 | $105K | 0,08 | 73.823 | EC | CN |
| Booz Allen Hamilton Holding Corp. | 099502106 | $87K | 0,06 | 1.116 | EC | US |
| Trend Micro Inc. | J9298Q104 | $80K | 0,06 | 2.308 | EC | JP |
| Commvault Systems, Inc. | 204166102 | $72K | 0,05 | 727 | EC | US |
| Tis Inc. | J8T622102 | $70K | 0,05 | 3.206 | EC | JP |
| Kyndryl Holdings, Inc. | 50155Q100 | $50K | 0,04 | 3.612 | EC | US |
Halaman 2
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Rincian sektor
Technology
45,1%
Communications
8,6%
Telecommunication
6,4%
Real Estate
3,9%
Industrials
3,6%
Communication Services
0,9%
Lainnya/Tidak terpetakan
31,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00004218 unit/saham |
| 19 Agu 2026 | Keluar |
AUD
CASHAUD07
|
Posisi keluar — sebelumnya -0.00007201 unit/saham |
| 19 Agu 2026 | Keluar |
CHF
CASHCHF02
|
Posisi keluar — sebelumnya -0.000001549 unit/saham |
| 19 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000002927 unit/saham |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3485 → 0.3101 (-11,0%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000002927 unit/saham |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3263 → 0.3485 (6,8%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3207 → 0.3263 (1,8%) |
| 7 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.008561 → 0.004701 (-45,1%) |
| 6 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0047 → 0.008561 (82,1%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000000122 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3202 → 0.3207 (0,1%) |
| 4 Agu 2026 | Dipangkas |
AUD
CASHAUD07
|
Unit/saham: -0.00007163 → -0.00007201 (0,5%) |
| 4 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0004967 → -0.0004988 (0,4%) |
| 4 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.000002049 → 0.000002207 (7,7%) |
| 4 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.001605 → -0.001612 (0,5%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0004692 → -0.0000000122 (-100,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2192 → 0.3202 (46,1%) |
| 3 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0001024 → 0.000002049 (-98,0%) |
| 3 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.004262 → -0.001605 (-62,3%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0004692 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1942 → 0.2192 (12,9%) |
| 31 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.004707 → 0.0047 (-0,2%) |
| 31 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.006968 → 0.0001024 (-98,5%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1931 → 0.1942 (0,6%) |
| 30 Juli 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.000002195 → 0.006968 (317345,6%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1894 → 0.1931 (1,9%) |
| 29 Juli 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.0108 → -0.004262 (-139,5%) |
| 28 Juli 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.001605 → 0.0108 (-772,8%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1441 → 0.1894 (31,4%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1417 → 0.1441 (1,7%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1301 → 0.1417 (8,9%) |
| 17 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.008481 → 0.004707 (-44,5%) |
| 17 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.00000002439 unit/saham |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1279 → 0.1301 (1,7%) |
| 16 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.002617 → -0.0004967 (-119,0%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.185 → 0.1279 (-30,9%) |
| 15 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0004967 → 0.002617 (-626,9%) |
| 15 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.004707 → 0.008481 (80,2%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002013 → 0.00000002439 (-100,0%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1847 → 0.185 (0,2%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.002013 unit/saham |
| 13 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1274 → 0.1847 (45,0%) |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0001683 unit/saham |
| 10 Juli 2026 | Baru |
000660 — SK hynix Inc
Y8085F100
|
Posisi baru — 0.006549 unit/saham |
| 10 Juli 2026 | Baru |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Posisi baru — 0.07362 unit/saham |
| 10 Juli 2026 | Baru |
1810 — Xiaomi Corp
G9830T106
|
Posisi baru — 0.2343 unit/saham |
| 10 Juli 2026 | Baru |
2301 — Lite-On Technology Corp
Y5313K109
|
Posisi baru — 0.02763 unit/saham |
| 10 Juli 2026 | Baru |
2303 — United Microelectronics Corp
Y92370108
|
Posisi baru — 0.2499 unit/saham |
| 10 Juli 2026 | Baru |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Posisi baru — 0.2251 unit/saham |
| 10 Juli 2026 | Baru |
2344 — Winbond Electronics Corp
Y95873108
|
Posisi baru — 0.044 unit/saham |
| 10 Juli 2026 | Baru |
2345 — Accton Technology Corp
Y0002S109
|
Posisi baru — 0.01109 unit/saham |
| 10 Juli 2026 | Baru |
2360 — Chroma ATE Inc
Y1604M102
|
Posisi baru — 0.008365 unit/saham |
| 10 Juli 2026 | Baru |
2408 — Nanya Technology Corp
Y62066108
|
Posisi baru — 0.03579 unit/saham |
| 10 Juli 2026 | Baru |
2412 — Chunghwa Telecom Co Ltd
Y1613J108
|
Posisi baru — 0.06459 unit/saham |
| 10 Juli 2026 | Baru |
300308 — Zhongji Innolight Co Ltd
Y7685V101
|
Posisi baru — 0.001341 unit/saham |
| 10 Juli 2026 | Baru |
3008 — Largan Precision Co Ltd
Y52144105
|
Posisi baru — 0.002163 unit/saham |
| 10 Juli 2026 | Baru |
5803 — Fujikura Ltd
J14784128
|
Posisi baru — 0.02283 unit/saham |
| 10 Juli 2026 | Baru |
6701 — NEC Corp
J48818207
|
Posisi baru — 0.02068 unit/saham |
| 10 Juli 2026 | Baru |
6702 — Fujitsu Ltd
J15708159
|
Posisi baru — 0.02248 unit/saham |
| 10 Juli 2026 | Baru |
9432 — NTT Inc
J59396101
|
Posisi baru — 0.5063 unit/saham |
| 10 Juli 2026 | Baru |
9433 — KDDI Corp
J31843105
|
Posisi baru — 0.05028 unit/saham |
| 10 Juli 2026 | Baru |
9434 — SoftBank Corp
J75963132
|
Posisi baru — 0.3536 unit/saham |
| 10 Juli 2026 | Baru |
9735 — Secom Co Ltd
J69972107
|
Posisi baru — 0.005902 unit/saham |
| 10 Juli 2026 | Baru |
9984 — SoftBank Group Corp
J7596P109
|
Posisi baru — 0.05112 unit/saham |
| 10 Juli 2026 | Baru |
AAOI — Applied Optoelectronics Inc
03823U102
|
Posisi baru — 0.00167 unit/saham |
| 10 Juli 2026 | Baru |
AAPL — Apple Inc
037833100
|
Posisi baru — 0.05409 unit/saham |
| 10 Juli 2026 | Baru |
ACN — Accenture PLC
G1151C101
|
Posisi baru — 0.007727 unit/saham |
| 10 Juli 2026 | Baru |
ADVANC-R — Advanced Info Service PCL
Y0014U175
|
Posisi baru — 0.02172 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.1274 unit/saham |
| 10 Juli 2026 | Baru |
AKAM — Akamai Technologies Inc
00971T101
|
Posisi baru — 0.003026 unit/saham |
| 10 Juli 2026 | Baru |
ALAB — Astera Labs Inc
04626A103
|
Posisi baru — 0.003567 unit/saham |
| 10 Juli 2026 | Baru |
AMT — American Tower Corp
03027X100
|
Posisi baru — 0.009696 unit/saham |
| 10 Juli 2026 | Baru |
AMXB — America Movil SAB de CV
P0280A192
|
Posisi baru — 0.471 unit/saham |
| 10 Juli 2026 | Baru |
ANET — Arista Networks Inc
040413205
|
Posisi baru — 0.02359 unit/saham |
| 10 Juli 2026 | Baru |
APH — Amphenol Corp
032095101
|
Posisi baru — 0.01818 unit/saham |
| 10 Juli 2026 | Baru |
ARM — ARM Holdings PLC
042068205
|
Posisi baru — 0.002878 unit/saham |
| 10 Juli 2026 | Baru |
ASTS — AST SpaceMobile Inc
00217D100
|
Posisi baru — 0.005905 unit/saham |
| 10 Juli 2026 | Baru |
AUD
CASHAUD07
|
Posisi baru — -0.00007163 unit/saham |
| 10 Juli 2026 | Baru |
AVGO — Broadcom Inc
11135F101
|
Posisi baru — 0.04148 unit/saham |
| 10 Juli 2026 | Baru |
BCE — BCE Inc
05534B760
|
Posisi baru — 0.008046 unit/saham |
| 10 Juli 2026 | Baru |
BHARTI — Bharti Airtel Ltd
Y0885K108
|
Posisi baru — 0.06976 unit/saham |
| 10 Juli 2026 | Baru |
BT/A — BT Group PLC
G16612106
|
Posisi baru — 0.09318 unit/saham |
| 10 Juli 2026 | Baru |
CACI — CACI International Inc
127190304
|
Posisi baru — 0.0004402 unit/saham |
| 10 Juli 2026 | Baru |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Posisi baru — -0.0004967 unit/saham |
| 10 Juli 2026 | Baru |
CCI — Crown Castle Inc
22822V101
|
Posisi baru — 0.009073 unit/saham |
| 10 Juli 2026 | Baru |
CDNS — Cadence Design Systems Inc
127387108
|
Posisi baru — 0.004822 unit/saham |
| 10 Juli 2026 | Baru |
CHF
CASHCHF02
|
Posisi baru — -0.000001549 unit/saham |
| 10 Juli 2026 | Baru |
CHKP — Check Point Software Technologies Ltd
M22465104
|
Posisi baru — 0.001732 unit/saham |
| 10 Juli 2026 | Baru |
CHTR — Charter Communications Inc
16119P108
|
Posisi baru — 0.001744 unit/saham |
| 10 Juli 2026 | Baru |
CIEN — Ciena Corp
171779309
|
Posisi baru — 0.002943 unit/saham |
| 10 Juli 2026 | Baru |
CLNX — Cellnex Telecom SA
E2R41M104
|
Posisi baru — 0.01001 unit/saham |
| 10 Juli 2026 | Baru |
CMCSA — Comcast Corp
20030N101
|
Posisi baru — 0.0433 unit/saham |
| 10 Juli 2026 | Baru |
COHR — Coherent Corp
19247G107
|
Posisi baru — 0.003857 unit/saham |
| 10 Juli 2026 | Baru |
CRDO — Credo Technology Group Holding Ltd
G25457105
|
Posisi baru — 0.003839 unit/saham |
| 10 Juli 2026 | Baru |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Posisi baru — 0.02119 unit/saham |
| 10 Juli 2026 | Baru |
CRWV — CoreWeave Inc
21873S108
|
Posisi baru — 0.008383 unit/saham |
| 10 Juli 2026 | Baru |
CSCO — Cisco Systems Inc
17275R102
|
Posisi baru — 0.07383 unit/saham |
| 10 Juli 2026 | Baru |
DDOG — Datadog Inc
23804L103
|
Posisi baru — 0.006885 unit/saham |
| 10 Juli 2026 | Baru |
DLR — Digital Realty Trust Inc
253868103
|
Posisi baru — 0.006948 unit/saham |
| 10 Juli 2026 | Baru |
DOCU — Docusign Inc
256163106
|
Posisi baru — 0.004044 unit/saham |
| 10 Juli 2026 | Baru |
DT — Dynatrace Inc
268150109
|
Posisi baru — 0.006132 unit/saham |
| 10 Juli 2026 | Baru |
DTE — Deutsche Telekom AG
D2035M136
|
Posisi baru — 0.04954 unit/saham |
| 10 Juli 2026 | Baru |
DY — Dycom Industries Inc
267475101
|
Posisi baru — 0.0006134 unit/saham |
| 10 Juli 2026 | Baru |
ECHO — EchoStar Corp
278768106
|
Posisi baru — 0.002968 unit/saham |
| 10 Juli 2026 | Baru |
EQIX — Equinix Inc
29444U700
|
Posisi baru — 0.002052 unit/saham |
| 10 Juli 2026 | Baru |
ERICB — Telefonaktiebolaget LM Ericsson
W26049119
|
Posisi baru — 0.061 unit/saham |
| 10 Juli 2026 | Baru |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Posisi baru — 0.004707 unit/saham |
| 10 Juli 2026 | Baru |
FFIV — F5 Inc
315616102
|
Posisi baru — 0.001174 unit/saham |
| 10 Juli 2026 | Baru |
FTNT — Fortinet Inc
34959E109
|
Posisi baru — 0.01296 unit/saham |
| 10 Juli 2026 | Baru |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Posisi baru — 0.000002195 unit/saham |
| 10 Juli 2026 | Baru |
GFS — GLOBALFOUNDRIES Inc
G39387108
|
Posisi baru — 0.002533 unit/saham |
| 10 Juli 2026 | Baru |
IBM — International Business Machines Corp
459200101
|
Posisi baru — 0.01184 unit/saham |
| 10 Juli 2026 | Baru |
INTC — Intel Corp
458140100
|
Posisi baru — 0.07692 unit/saham |
| 10 Juli 2026 | Baru |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Posisi baru — 0.482 unit/saham |
| 10 Juli 2026 | Baru |
KEYS — Keysight Technologies Inc
49338L103
|
Posisi baru — 0.002474 unit/saham |
| 10 Juli 2026 | Baru |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Posisi baru — 0.01234 unit/saham |
| 10 Juli 2026 | Baru |
LITE — Lumentum Holdings Inc
55024U109
|
Posisi baru — 0.00162 unit/saham |
| 10 Juli 2026 | Baru |
LSCC — Lattice Semiconductor Corp
518415104
|
Posisi baru — 0.002851 unit/saham |
| 10 Juli 2026 | Baru |
LUMN — Lumen Technologies Inc
550241103
|
Posisi baru — 0.01916 unit/saham |
| 10 Juli 2026 | Baru |
MCHP — Microchip Technology Inc
595017104
|
Posisi baru — 0.008301 unit/saham |
| 10 Juli 2026 | Baru |
MDB — MongoDB Inc
60937P106
|
Posisi baru — 0.001676 unit/saham |
| 10 Juli 2026 | Baru |
MRVL — Marvell Technology Inc
573874104
|
Posisi baru — 0.01823 unit/saham |
| 10 Juli 2026 | Baru |
MSI — Motorola Solutions Inc
620076307
|
Posisi baru — 0.002909 unit/saham |
| 10 Juli 2026 | Baru |
MTN — MTN Group Ltd
S8039R108
|
Posisi baru — 0.02328 unit/saham |
| 10 Juli 2026 | Baru |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
Posisi baru — 0.0008537 unit/saham |
| 10 Juli 2026 | Baru |
MU — Micron Technology Inc
595112103
|
Posisi baru — 0.01606 unit/saham |
| 10 Juli 2026 | Baru |
NBIS — Nebius Group NV
N97284108
|
Posisi baru — 0.00252 unit/saham |
| 10 Juli 2026 | Baru |
NET — Cloudflare Inc
18915M107
|
Posisi baru — 0.006644 unit/saham |
| 10 Juli 2026 | Baru |
NOKIA — Nokia Oyj
X61873133
|
Posisi baru — 0.1135 unit/saham |
| 10 Juli 2026 | Baru |
NTAP — NetApp Inc
64110D104
|
Posisi baru — 0.004106 unit/saham |
| 10 Juli 2026 | Baru |
NTNX — Nutanix Inc
67059N108
|
Posisi baru — 0.00552 unit/saham |
| 10 Juli 2026 | Baru |
OKTA — Okta Inc
679295105
|
Posisi baru — 0.003489 unit/saham |
| 10 Juli 2026 | Baru |
ORA — Orange SA
F6866T100
|
Posisi baru — 0.02701 unit/saham |
| 10 Juli 2026 | Baru |
PANW — Palo Alto Networks Inc
697435105
|
Posisi baru — 0.01691 unit/saham |
| 10 Juli 2026 | Baru |
QCOM — QUALCOMM Inc
747525103
|
Posisi baru — 0.0199 unit/saham |
| 10 Juli 2026 | Baru |
RBRK — Rubrik Inc
781154109
|
Posisi baru — 0.003349 unit/saham |
| 10 Juli 2026 | Baru |
RMBS — Rambus Inc
750917106
|
Posisi baru — 0.00225 unit/saham |
| 10 Juli 2026 | Baru |
SBAC — SBA Communications Corp
78410G104
|
Posisi baru — 0.002207 unit/saham |
| 10 Juli 2026 | Baru |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Posisi baru — -0.001605 unit/saham |
| 10 Juli 2026 | Baru |
SNPS — Synopsys Inc
871607107
|
Posisi baru — 0.003887 unit/saham |
| 10 Juli 2026 | Baru |
T — AT&T Inc
00206R102
|
Posisi baru — 0.1427 unit/saham |
| 10 Juli 2026 | Baru |
TEF — Telefonica SA
879382109
|
Posisi baru — 0.0826 unit/saham |
| 10 Juli 2026 | Baru |
TEL — TE Connectivity PLC
G87052109
|
Posisi baru — 0.004004 unit/saham |
| 10 Juli 2026 | Baru |
TEL — Telenor ASA
R89923107
|
Posisi baru — 0.01234 unit/saham |
| 10 Juli 2026 | Baru |
TELIA — Telia Co AB
W95890104
|
Posisi baru — 0.03473 unit/saham |
| 10 Juli 2026 | Baru |
TLS — Telstra Group Ltd
Q8975N105
|
Posisi baru — 0.07277 unit/saham |
| 10 Juli 2026 | Baru |
TMUS — T-Mobile US Inc
872590104
|
Posisi baru — 0.01126 unit/saham |
| 10 Juli 2026 | Baru |
TSEM — Tower Semiconductor Ltd
M87915274
|
Posisi baru — 0.002348 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001683 unit/saham |
| 10 Juli 2026 | Baru |
VIAV — Viavi Solutions Inc
925550105
|
Posisi baru — 0.003487 unit/saham |
| 10 Juli 2026 | Baru |
VZ — Verizon Communications Inc
92343V104
|
Posisi baru — 0.0869 unit/saham |
| 10 Juli 2026 | Baru |
ZS — Zscaler Inc
98980G102
|
Posisi baru — 0.002343 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.00000122 unit/saham |
Pemilik institusional (13F) 48 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $34.789.799 | 39,30% | 164.936 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.760.428 | 11,03% | 46.273 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.333.626 | 10,54% | 44.250 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.734.135 | 6,48% | 27.185 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.958.636 | 5,60% | 23.509 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.120.654 | 3,53% | 14.782 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.334.988 | 2,64% | 11.070 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $2.293.873 | 2,59% | 10.875 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $2.169.409 | 2,45% | 10.285 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.709.583 | 1,93% | 8.105 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.345.104 | 1,52% | 6.377 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $909.949 | 1,03% | 4.314 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $856.798 | 0,97% | 4.062 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $724.753 | 0,82% | 3.436 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $685.731 | 0,77% | 3.251 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $668.042 | 0,75% | 3.160 | Saham | 30 Juni 2026 |
| Wellington Shields & Co., LLC | $582.376 | 0,66% | 2.761 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $462.146 | 0,52% | 2.191 | Saham | 30 Juni 2026 |
| Fulcrum Equity Management | $435.102 | 0,49% | 2.063 | Saham | 30 Juni 2026 |
| Evercore Wealth Management, LLC | $421.859 | 0,48% | 2.000 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $343.604 | 0,39% | 1.629 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $328.839 | 0,37% | 1.559 | Saham | 30 Juni 2026 |
| Vision Capital Management, Inc. | $316.395 | 0,36% | 1.500 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $316.394 | 0,36% | 1.500 | Saham | 30 Juni 2026 |
| Novak & Powell Financial Services, Inc. | $309.223 | 0,35% | 1.466 | Saham | 30 Juni 2026 |
| Western Financial Corp/CA | $301.207 | 0,34% | 1.428 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $297.542 | 0,34% | 1.411 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $281.802 | 0,32% | 1.336 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $280.424 | 0,32% | 1.329 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $274.505 | 0,31% | 1.301 | Saham | 30 Juni 2026 |
| &PARTNERS | $264.933 | 0,30% | 1.256 | Saham | 30 Juni 2026 |
| Sargent Investment Group, LLC | $253.115 | 0,29% | 1.200 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $227.041 | 0,26% | 1.076 | Saham | 30 Juni 2026 |
| KTF INVESTMENTS, LLC | $223.585 | 0,25% | 1.060 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $215.570 | 0,24% | 1.022 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $200.384 | 0,23% | 950 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $145.331 | 0,16% | 689 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $144.669 | 0,16% | 700 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $137.315 | 0,16% | 651 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $122.488 | 0,14% | 605 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $114.746 | 0,13% | 544 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.506 | 0,05% | 211 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $44.084 | 0,05% | 209 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.796 | 0,03% | 146 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $2.953 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.067 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.091 | 0,00% | 5.172 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PXE Invesco Exchange-Traded Fund Tr… | $133.7M |
| GOEX Global X Funds | $134.0M |
| PBFR PGIM Rock ETF Trust | $134.2M |
| PZT Invesco Exchange-Traded Fund Tr… | $134.6M |
| FIAX Tidal Trust II | $134.9M |
| IBHJ iShares Trust | $133.4M |
| TBF ProShares Trust | $132.8M |
| CRCG Themes ETF Trust | $132.8M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| OAEM Unified Series Trust | $131.6M |