Invesco Exchange-Traded Fund Trust II (PDN)
Perusahaan Manajemen · ARCX · Seri S000015260 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$4.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $388.7M
- Kepemilikan
- 1.583
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,33%
- Jumlah posisi efektif
- 50,2
- Posisi di atas 1%
- 2
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 (Apr 2026)
- -$6.8M
- Kuartal berakhir Apr 2026
- -$2.3M
- 12 bulan terakhir
- -$34.2M
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 1.583 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $49.9M | 12,84 | 49.895.349 | STIV | US |
| Invesco Private Government Fund | — | $19.2M | 4,94 | 19.205.114 | STIV | US |
| Daewoo Engineering & Construction Co., Ltd. | Y1888W107 | $1.7M | 0,44 | 71.028 | EC | KR |
| Tower Semiconductor Ltd. | M87915274 | $1.7M | 0,43 | 7.989 | EC | IL |
| ASMPT Ltd. | G0535Q133 | $1.3M | 0,33 | 60.450 | EC | KY |
| Mirae Asset Securities Co., Ltd. | Y1916K109 | $1.2M | 0,31 | 26.905 | EC | KR |
| PLS Group Ltd. | Q7539C100 | $1.1M | 0,28 | 247.939 | EC | AU |
| Kulicke and Soffa Industries, Inc. | 501242101 | $1.0M | 0,26 | 11.875 | EC | US |
| OCI Holdings Co. Ltd. | Y6435J103 | $1.0M | 0,26 | 4.026 | EC | KR |
| Doosan Co., Ltd. | Y2100N107 | $963K | 0,25 | 872 | EC | KR |
| Baytex Energy Corp. | 07317Q105 | $958K | 0,25 | 189.231 | EC | CA |
| Cameco Corp. | 13321L108 | $957K | 0,25 | 7.799 | EC | CA |
| SSR Mining Inc. | 784730103 | $944K | 0,24 | 32.842 | EC | CA |
| Korea Investment Holdings Co., Ltd. | Y4862P106 | $903K | 0,23 | 5.498 | EC | KR |
| Saipem S.p.A. | T82000257 | $891K | 0,23 | 164.529 | EC | IT |
| Elbit Systems Ltd. | M3760D101 | $864K | 0,22 | 1.040 | EC | IL |
| Kinden Corp. | J33093105 | $846K | 0,22 | 15.807 | EC | JP |
| HORIBA, Ltd. | J22428106 | $823K | 0,21 | 5.915 | EC | JP |
| Kingboard Laminates Holdings Ltd. | G5257K107 | $822K | 0,21 | 184.202 | EC | KY |
| Beazley PLC | G0936K107 | $817K | 0,21 | 47.126 | EC | GB |
| Var Energi ASA | — | $814K | 0,21 | 160.873 | EC | NO |
| Acciona, S.A. | E0008Z109 | $814K | 0,21 | 2.798 | EC | ES |
| Constellium SE | F21107101 | $802K | 0,21 | 25.643 | EC | FR |
| Nabtesco Corp. | J4707Q100 | $798K | 0,21 | 24.166 | EC | JP |
| HD Construction Equipment Co., Ltd. | Y3R40R100 | $795K | 0,20 | 6.330 | EC | KR |
| Kyoto Financial Group, Inc. | J37997103 | $792K | 0,20 | 28.692 | EC | JP |
| Nexans | F65277109 | $790K | 0,20 | 4.234 | EC | FR |
| Salzgitter AG | D80900109 | $785K | 0,20 | 13.882 | EC | DE |
| Ipsen | F5362H107 | $771K | 0,20 | 3.930 | EC | FR |
| Thk Co., Ltd. | J83345108 | $765K | 0,20 | 20.429 | EC | JP |
| Evolution Mining Ltd. | Q3647R147 | $754K | 0,19 | 85.401 | EC | AU |
| SolarEdge Technologies, Inc. | 83417M104 | $754K | 0,19 | 17.587 | EC | US |
| Hachijuni Nagano Bank, Ltd. | J17976101 | $752K | 0,19 | 55.547 | EC | JP |
| LS Electric Co., Ltd. | Y5275U103 | $746K | 0,19 | 3.885 | EC | KR |
| Hudbay Minerals Inc. | 443628102 | $729K | 0,19 | 31.568 | EC | CA |
| Be Semiconductor Industries N.V. | N13107144 | $727K | 0,19 | 2.488 | EC | NL |
| Phoenix Finance Ltd. | M7918D145 | $718K | 0,18 | 11.943 | EC | IL |
| IGM Financial Inc. | 449586106 | $717K | 0,18 | 12.881 | EC | CA |
| Doosan Bobcat Inc. | Y2103B100 | $716K | 0,18 | 14.552 | EC | KR |
| Wacker Chemie AG | D9540Z106 | $715K | 0,18 | 6.520 | EC | DE |
| Nhk Spring Co., Ltd. | J49162126 | $714K | 0,18 | 39.120 | EC | JP |
| Singapore Exchange Ltd. | Y79946102 | $714K | 0,18 | 41.758 | EC | SG |
| NC Corp. | Y6258Y104 | $712K | 0,18 | 3.855 | EC | KR |
| Jyske Bank A/S | K55633117 | $705K | 0,18 | 5.067 | EC | DK |
| Centerra Gold Inc. | 152006102 | $703K | 0,18 | 40.474 | EC | CA |
| VAT Group AG | H90508104 | $700K | 0,18 | 932 | EC | CH |
| Posco International Corp. | Y1911C102 | $697K | 0,18 | 11.809 | EC | KR |
| Hanwha Aerospace Co., Ltd. | Y7470L102 | $693K | 0,18 | 721 | EC | KR |
| Vallourec | F96708270 | $692K | 0,18 | 22.962 | EC | FR |
| Frontline PLC | M46528101 | $688K | 0,18 | 18.845 | EC | CY |
Halaman 1
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Rincian sektor
Materials
1,4%
Technology
1,3%
Energy
1,2%
Industrials
0,8%
Consumer Discretionary
0,4%
Healthcare
0,4%
Utilities
0,3%
Communication Services
0,2%
Consumer Staples
0,1%
Financial Services
0,1%
Real Estate
0,1%
Retail
0,0%
Financials
0,0%
Lainnya/Tidak terpetakan
93,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.02224 unit/saham |
| 19 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0002543 → -0.0003192 (-225,5%) |
| 19 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 1.935 → 1.945 (0,5%) |
| 19 Agu 2026 | Dipangkas |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 1.734 → 1.46 (-15,8%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001638 → -0.01682 (10171,9%) |
| 18 Agu 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.02224 unit/saham |
| 18 Agu 2026 | Dipangkas |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: 0.0002873 → -0.0002864 (-199,7%) |
| 18 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.003708 → 0.001814 (-51,1%) |
| 18 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0001393 → 0.0002543 (82,5%) |
| 18 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 2.074 → 1.935 (-6,7%) |
| 18 Agu 2026 | Dipangkas |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 1.842 → 1.734 (-5,8%) |
| 18 Agu 2026 | Meningkat |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: -0.0000739 → 0.00006651 (-190,0%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02776 → -0.0001638 (-99,4%) |
| 17 Agu 2026 | Meningkat |
000100 — Yuhan Corp
Y9873D109
|
Unit/saham: 0.0004665 → 0.0004746 (1,8%) |
| 17 Agu 2026 | Meningkat |
000150 — Doosan Co Ltd
Y2100N107
|
Unit/saham: 0.00007359 → 0.00007451 (1,2%) |
| 17 Agu 2026 | Meningkat |
000210 — DL Holdings Co Ltd
Y2S10P101
|
Unit/saham: 0.0008101 → 0.0008243 (1,8%) |
| 17 Agu 2026 | Meningkat |
000990 — DB HiTek Co Ltd
Y3R69A103
|
Unit/saham: 0.0005465 → 0.0005561 (1,8%) |
| 17 Agu 2026 | Meningkat |
001120 — LX INTERNATIONAL CORP
Y52764100
|
Unit/saham: 0.001174 → 0.001194 (1,8%) |
| 17 Agu 2026 | Meningkat |
001450 — Hyundai Marine & Fire Insurance Co Ltd
Y3842K104
|
Unit/saham: 0.00278 → 0.002808 (1,0%) |
| 17 Agu 2026 | Meningkat |
002380 — KCC Corp
Y45945105
|
Unit/saham: 0.0001666 → 0.0001695 (1,8%) |
| 17 Agu 2026 | Meningkat |
003380 — Harim Holdings Co Ltd
Y4437U101
|
Unit/saham: 0.003536 → 0.003598 (1,8%) |
| 17 Agu 2026 | Meningkat |
003540 — Daishin Securities Co Ltd
Y19538100
|
Unit/saham: 0.001183 → 0.0012 (1,5%) |
| 17 Agu 2026 | Meningkat |
003690 — Korean Reinsurance Co
Y49391108
|
Unit/saham: 0.002432 → 0.002475 (1,8%) |
| 17 Agu 2026 | Meningkat |
004170 — Shinsegae Inc
Y77538109
|
Unit/saham: 0.000215 → 0.0002174 (1,1%) |
| 17 Agu 2026 | Meningkat |
004990 — Lotte Corp
Y5353V106
|
Unit/saham: 0.001778 → 0.001809 (1,8%) |
| 17 Agu 2026 | Meningkat |
005850 — SL Corp
Y8087R102
|
Unit/saham: 0.0005373 → 0.0005468 (1,8%) |
| 17 Agu 2026 | Meningkat |
005940 — NH Investment & Securities Co Ltd
Y6S75L806
|
Unit/saham: 0.002314 → 0.002354 (1,8%) |
| 17 Agu 2026 | Meningkat |
006800 — Mirae Asset Securities Co Ltd
Y1916K109
|
Unit/saham: 0.002194 → 0.002217 (1,1%) |
| 17 Agu 2026 | Meningkat |
008770 — Hotel Shilla Co Ltd
Y3723W102
|
Unit/saham: 0.0008098 → 0.0008241 (1,8%) |
| 17 Agu 2026 | Meningkat |
010060 — OCI Holdings Co Ltd
Y6435J103
|
Unit/saham: 0.0003726 → 0.0003773 (1,2%) |
| 17 Agu 2026 | Meningkat |
010120 — LS Electric Co Ltd
Y5275U103
|
Unit/saham: 0.0003305 → 0.0003362 (1,7%) |
| 17 Agu 2026 | Meningkat |
010140 — Samsung Heavy Industries Co Ltd
Y7474M106
|
Unit/saham: 0.002476 → 0.002519 (1,8%) |
| 17 Agu 2026 | Meningkat |
011210 — Hyundai Wia Corp
Y3R394104
|
Unit/saham: 0.0008324 → 0.0008469 (1,7%) |
| 17 Agu 2026 | Meningkat |
012450 — Hanwha Aerospace Co Ltd
Y7470L102
|
Unit/saham: 0.00008993 → 0.00009085 (1,0%) |
| 17 Agu 2026 | Meningkat |
012630 — HDC Holdings Co Ltd
Y38397108
|
Unit/saham: 0.001219 → 0.001249 (2,5%) |
| 17 Agu 2026 | Meningkat |
016360 — Samsung Securities Co Ltd
Y7486Y106
|
Unit/saham: 0.0008346 → 0.0008434 (1,1%) |
| 17 Agu 2026 | Meningkat |
018880 — Hanon Systems
Y29874107
|
Unit/saham: 0.0103 → 0.01048 (1,8%) |
| 17 Agu 2026 | Meningkat |
021240 — Coway Co Ltd
Y1786S109
|
Unit/saham: 0.001058 → 0.001071 (1,2%) |
| 17 Agu 2026 | Meningkat |
023530 — Lotte Shopping Co Ltd
Y5346T119
|
Unit/saham: 0.0006165 → 0.0006273 (1,8%) |
| 17 Agu 2026 | Meningkat |
028670 — Pan Ocean Co Ltd
Y6720E108
|
Unit/saham: 0.01238 → 0.0126 (1,8%) |
| 17 Agu 2026 | Meningkat |
030000 — Cheil Worldwide Inc
Y1296G108
|
Unit/saham: 0.001994 → 0.002028 (1,8%) |
| 17 Agu 2026 | Meningkat |
036570 — NC Corp
Y6258Y104
|
Unit/saham: 0.0004306 → 0.0004346 (0,9%) |
| 17 Agu 2026 | Meningkat |
039490 — KIWOOM Securities Co Ltd
Y4801C109
|
Unit/saham: 0.0001274 → 0.0001295 (1,7%) |
| 17 Agu 2026 | Meningkat |
047040 — Daewoo Engineering & Construction Co Ltd
Y1888W107
|
Unit/saham: 0.007957 → 0.008043 (1,1%) |
| 17 Agu 2026 | Meningkat |
047050 — Posco International Corp
Y1911C102
|
Unit/saham: 0.001402 → 0.001417 (1,1%) |
| 17 Agu 2026 | Meningkat |
047810 — Korea Aerospace Industries Ltd
Y4838Q105
|
Unit/saham: 0.0002934 → 0.0002986 (1,8%) |
| 17 Agu 2026 | Meningkat |
069960 — Hyundai Department Store Co Ltd
Y38306109
|
Unit/saham: 0.0004746 → 0.0004829 (1,7%) |
| 17 Agu 2026 | Meningkat |
071050 — Korea Investment Holdings Co Ltd
Y4862P106
|
Unit/saham: 0.0005529 → 0.0005599 (1,3%) |
| 17 Agu 2026 | Meningkat |
073240 — Kumho Tire Co Inc
Y5044V101
|
Unit/saham: 0.004062 → 0.004133 (1,8%) |
| 17 Agu 2026 | Meningkat |
086520 — Ecopro Co Ltd
Y22458106
|
Unit/saham: 0.0004098 → 0.000417 (1,8%) |
| 17 Agu 2026 | Meningkat |
088350 — Hanwha Life Insurance Co Ltd
Y306AX100
|
Unit/saham: 0.01004 → 0.01021 (1,8%) |
| 17 Agu 2026 | Meningkat |
088980 — Macquarie Korea Infrastructure Fund
Y53643105
|
Unit/saham: 0.005483 → 0.00558 (1,8%) |
| 17 Agu 2026 | Meningkat |
090430 — Amorepacific Corp
Y01258105
|
Unit/saham: 0.0006498 → 0.0006574 (1,2%) |
| 17 Agu 2026 | Meningkat |
096530 — Seegene Inc
Y7569K106
|
Unit/saham: 0.001381 → 0.001405 (1,8%) |
| 17 Agu 2026 | Meningkat |
103140 — Poongsan Corp
Y7021M104
|
Unit/saham: 0.0004381 → 0.0004458 (1,8%) |
| 17 Agu 2026 | Meningkat |
120110 — Kolon Industries Inc
Y48111101
|
Unit/saham: 0.001081 → 0.001099 (1,8%) |
| 17 Agu 2026 | Meningkat |
138040 — Meritz Financial Group Inc
Y59496102
|
Unit/saham: 0.0008178 → 0.0008277 (1,2%) |
| 17 Agu 2026 | Meningkat |
139130 — iM Financial Group Co Ltd
Y2058E109
|
Unit/saham: 0.003889 → 0.003957 (1,8%) |
| 17 Agu 2026 | Meningkat |
175330 — JB Financial Group Co Ltd
Y4S2E5104
|
Unit/saham: 0.002717 → 0.002746 (1,1%) |
| 17 Agu 2026 | Meningkat |
181710 — NHN Corp
Y6347N101
|
Unit/saham: 0.0006933 → 0.0007055 (1,8%) |
| 17 Agu 2026 | Meningkat |
204320 — HL Mando Co Ltd
Y5762B113
|
Unit/saham: 0.001574 → 0.001592 (1,1%) |
| 17 Agu 2026 | Meningkat |
207940 — Samsung Biologics Co Ltd
Y7T7DY103
|
Unit/saham: 0.0000209 → 0.00002131 (1,9%) |
| 17 Agu 2026 | Meningkat |
240810 — WONIK IPS Co Ltd
Y9690V100
|
Unit/saham: 0.0004219 → 0.0004293 (1,7%) |
| 17 Agu 2026 | Meningkat |
241560 — Doosan Bobcat Inc
Y2103B100
|
Unit/saham: 0.001694 → 0.001715 (1,3%) |
| 17 Agu 2026 | Meningkat |
259960 — Krafton Inc
Y0929C104
|
Unit/saham: 0.0003705 → 0.0003748 (1,2%) |
| 17 Agu 2026 | Meningkat |
267270 — HD Construction Equipment Co Ltd
Y3R40R100
|
Unit/saham: 0.0006494 → 0.000657 (1,2%) |
| 17 Agu 2026 | Meningkat |
271560 — Orion Corp/Republic of Korea
Y6S90M128
|
Unit/saham: 0.00044 → 0.0004477 (1,8%) |
| 17 Agu 2026 | Meningkat |
282330 — BGF retail Co Ltd
Y0R8SQ109
|
Unit/saham: 0.0003178 → 0.0003233 (1,7%) |
| 17 Agu 2026 | Meningkat |
294870 — IPARK Hyundai Development Co
Y3R31Z103
|
Unit/saham: 0.001768 → 0.001799 (1,8%) |
| 17 Agu 2026 | Meningkat |
298020 — Hyosung TNC Corp
Y374EL100
|
Unit/saham: 0.0001286 → 0.000131 (1,8%) |
| 17 Agu 2026 | Meningkat |
329180 — HD Hyundai Heavy Industries Co Ltd
Y3838M122
|
Unit/saham: 0.00009471 → 0.00009634 (1,7%) |
| 17 Agu 2026 | Meningkat |
353200 — Daeduck Electronics Co Ltd / New
Y1858V154
|
Unit/saham: 0.0004786 → 0.0004869 (1,7%) |
| 17 Agu 2026 | Meningkat |
373220 — LG Energy Solution Ltd
Y5S5CG102
|
Unit/saham: 0.0001665 → 0.0001694 (1,8%) |
| 17 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: 0.0002614 → 0.0002873 (9,9%) |
| 17 Agu 2026 | Keluar |
BLX
09950M300
|
Posisi keluar — sebelumnya 0.001449 unit/saham |
| 17 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.003233 → 0.003708 (14,7%) |
| 17 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0009941 → -0.0009929 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0006362 → 0.0001393 (-78,1%) |
| 17 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 2.323 → 2.074 (-10,7%) |
| 17 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 1.817 → 1.842 (1,4%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02109 → -0.02776 (31,6%) |
| 14 Agu 2026 | Dipangkas |
000150 — Doosan Co Ltd
Y2100N107
|
Unit/saham: 0.00007368 → 0.00007359 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
003030 — SeAH Steel Holdings Corp
Y75491103
|
Unit/saham: 0.00003561 → 0.00003556 (-0,2%) |
| 14 Agu 2026 | Meningkat |
007310 — Otoki Corp
Y65883103
|
Unit/saham: 0.00004529 → 0.00004536 (0,2%) |
| 14 Agu 2026 | Dipangkas |
0120G0 — Samyang Biopharmaceuticals Corp
Y7T8G5101
|
Unit/saham: 0.00005006 → 0.00004993 (-0,3%) |
| 14 Agu 2026 | Meningkat |
012450 — Hanwha Aerospace Co Ltd
Y7470L102
|
Unit/saham: 0.00008981 → 0.00008993 (0,1%) |
| 14 Agu 2026 | Meningkat |
0126Z0 — Samsung Episholdings Co Ltd
Y7T8G4104
|
Unit/saham: 0.000004387 → 0.000004444 (1,3%) |
| 14 Agu 2026 | Meningkat |
017940 — E1 Corp
Y2R9C3101
|
Unit/saham: 0.00006594 → 0.00006601 (0,1%) |
| 14 Agu 2026 | Meningkat |
018670 — SK Gas Ltd
Y9878F109
|
Unit/saham: 0.00008813 → 0.00008824 (0,1%) |
| 14 Agu 2026 | Meningkat |
128940 — Hanmi Pharm Co Ltd
Y3063Q103
|
Unit/saham: 0.00004903 → 0.00004915 (0,2%) |
| 14 Agu 2026 | Meningkat |
2362 — Jinchuan Group International Resources Co Ltd
G5138B102
|
Unit/saham: 0.1562 → 0.1582 (1,3%) |
| 14 Agu 2026 | Meningkat |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
Unit/saham: 0.00002994 → 0.00003007 (0,4%) |
| 14 Agu 2026 | Meningkat |
298040 — Hyosung Heavy Industries Corp
Y3R1E4102
|
Unit/saham: 0.000004387 → 0.000004444 (1,3%) |
| 14 Agu 2026 | Meningkat |
3226 — Mitsui Fudosan Accommodations Fund Inc
J52066107
|
Unit/saham: 0.00002606 → 0.00002614 (0,3%) |
| 14 Agu 2026 | Dipangkas |
3249 — Industrial & Infrastructure Fund Investment Corp
J24393118
|
Unit/saham: 0.00003226 → 0.00003216 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
3269 — Advance Residence Investment Corp
J00184101
|
Unit/saham: 0.00003006 → 0.00002993 (-0,4%) |
| 14 Agu 2026 | Meningkat |
3279 — Activia Properties Inc
J00089102
|
Unit/saham: 0.00002787 → 0.00002797 (0,4%) |
| 14 Agu 2026 | Meningkat |
3282 — Comforia Residential REIT Inc
J0816Z106
|
Unit/saham: 0.00002529 → 0.00002536 (0,3%) |
| 14 Agu 2026 | Meningkat |
3287 — Hoshino Resorts REIT Inc
J2245U104
|
Unit/saham: 0.000008387 → 0.000008497 (1,3%) |
| 14 Agu 2026 | Meningkat |
3292 — AEON REIT Investment Corp
J10006104
|
Unit/saham: 0.00002465 → 0.00002471 (0,2%) |
| 14 Agu 2026 | Dipangkas |
3295 — Hulic Reit Inc
J2359T109
|
Unit/saham: 0.0000151 → 0.00001503 (-0,4%) |
| 14 Agu 2026 | Meningkat |
3296 — NIPPON REIT Investment Corp
J5530Q100
|
Unit/saham: 0.00002219 → 0.00002222 (0,1%) |
| 14 Agu 2026 | Meningkat |
3466 — LaSalle Logiport REIT
J38684106
|
Unit/saham: 0.00002452 → 0.00002458 (0,2%) |
| 14 Agu 2026 | Dipangkas |
3471 — Mitsui Fudosan Logistics Park Inc
J44788107
|
Unit/saham: 0.00003071 → 0.00003059 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
3481 — Mitsubishi Estate Logistics REIT Investment Corp
J4S41D104
|
Unit/saham: 0.00001652 → 0.00001647 (-0,3%) |
| 14 Agu 2026 | Meningkat |
456040 — OCI Co Ltd
Y6435J111
|
Unit/saham: 0.0001092 → 0.0001093 (0,1%) |
| 14 Agu 2026 | Meningkat |
5344 — Maruwa Co Ltd/Aichi
J40573107
|
Unit/saham: 0.00004994 → 0.00005007 (0,3%) |
| 14 Agu 2026 | Dipangkas |
7322 — San ju San Financial Group Inc
J67264101
|
Unit/saham: 0.0007226 → 0.000719 (-0,5%) |
| 14 Agu 2026 | Meningkat |
754 — Hopson Development Holdings Ltd
G4600H119
|
Unit/saham: 0.01628 → 0.0165 (1,3%) |
| 14 Agu 2026 | Dipangkas |
8059 — Daiichi Jitsugyo Co Ltd
J09492109
|
Unit/saham: 0.00007329 → 0.0000732 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
8952 — Japan Real Estate Investment Corp
J27523109
|
Unit/saham: 0.00009019 → 0.00009007 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
8956 — NTT UD REIT Investment Corp
J7446X104
|
Unit/saham: 0.00001832 → 0.0000183 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
8957 — Tokyu REIT Inc
J88914106
|
Unit/saham: 0.00001097 → 0.00001085 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
8961 — Mori Trust Reit Inc
J4664Q101
|
Unit/saham: 0.00003277 → 0.00003268 (-0,3%) |
| 14 Agu 2026 | Meningkat |
8964 — Mitsui Fudosan Retail Fund Investment Corp
J1516D106
|
Unit/saham: 0.00002813 → 0.00002824 (0,4%) |
| 14 Agu 2026 | Dipangkas |
8966 — Heiwa Real Estate REIT Inc
J1927C101
|
Unit/saham: 0.00001277 → 0.00001268 (-0,7%) |
| 14 Agu 2026 | Meningkat |
8967 — Japan Logistics Fund Inc
J2785A104
|
Unit/saham: 0.00002916 → 0.00002928 (0,4%) |
| 14 Agu 2026 | Meningkat |
8968 — Fukuoka REIT Corp
J17128109
|
Unit/saham: 0.000009806 → 0.000009935 (1,3%) |
| 14 Agu 2026 | Meningkat |
8976 — Daiwa Office Investment Corp
J1250G109
|
Unit/saham: 0.000008 → 0.000008105 (1,3%) |
| 14 Agu 2026 | Dipangkas |
8984 — Daiwa House REIT Investment Corp
J1236F118
|
Unit/saham: 0.00005406 → 0.00005399 (-0,1%) |
| 14 Agu 2026 | Meningkat |
8985 — Japan Hotel REIT Investment Corp
J2761Q107
|
Unit/saham: 0.00004981 → 0.00004993 (0,3%) |
| 14 Agu 2026 | Dipangkas |
8987 — Japan Excellent Inc
J2739K109
|
Unit/saham: 0.00001458 → 0.00001451 (-0,5%) |
| 14 Agu 2026 | Meningkat |
ALTA — Altarea SCA
F0261X121
|
Unit/saham: 0.00008774 → 0.00008784 (0,1%) |
| 14 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.0005883 → 0.0002614 (-144,4%) |
| 14 Agu 2026 | Meningkat |
BCHN — Burckhardt Compression Holding AG
H12013100
|
Unit/saham: 0.00002503 → 0.0000251 (0,3%) |
| 14 Agu 2026 | Meningkat |
BEAN — Belimo Holding AG
H07171129
|
Unit/saham: 0.00004516 → 0.00004523 (0,1%) |
| 14 Agu 2026 | Meningkat |
BEKN — Berner Kantonalbank AG
H44538132
|
Unit/saham: 0.00002529 → 0.00002536 (0,3%) |
| 14 Agu 2026 | Meningkat |
BELL — Bell Food Group AG
H0727A119
|
Unit/saham: 0.000006452 → 0.000006536 (1,3%) |
| 14 Agu 2026 | Meningkat |
BUCN — Bucher Industries AG
H10914176
|
Unit/saham: 0.00006581 → 0.00006588 (0,1%) |
| 14 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.00179 → 0.003233 (80,6%) |
| 14 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.0008122 → -0.000105 (-112,9%) |
| 14 Agu 2026 | Dipangkas |
CNDF — Caisse Regionale de Credit Agricole Mutuel Nord de France
F9220X106
|
Unit/saham: 0.00005265 → 0.00005255 (-0,2%) |
| 14 Agu 2026 | Meningkat |
CRBP2 — Caisse Regionale de Credit Agricole Mutuel Brie Picardie
F1439Z113
|
Unit/saham: 0.00002955 → 0.00002967 (0,4%) |
| 14 Agu 2026 | Meningkat |
CTD — Corporate Travel Management Ltd
Q2909K105
|
Unit/saham: 0.0006208 → 0.0006289 (1,3%) |
| 14 Agu 2026 | Meningkat |
CWC — Cewe Stiftung & Co KGAA
D1499B107
|
Unit/saham: 0.00008903 → 0.00008915 (0,1%) |
| 14 Agu 2026 | Meningkat |
DEME — Deme Group NV
B3S09H105
|
Unit/saham: 0.0000889 → 0.00008902 (0,1%) |
| 14 Agu 2026 | Dipangkas |
EMMN — Emmi AG
H2217C100
|
Unit/saham: 0.00003329 → 0.0000332 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0003403 → -0.0009941 (192,1%) |
| 14 Agu 2026 | Meningkat |
FOX — Fox Wizel Ltd
M4661N107
|
Unit/saham: 0.00004865 → 0.00004876 (0,2%) |
| 14 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0000952 → 0.0006362 (568,3%) |
| 14 Agu 2026 | Meningkat |
HLE — Hella GmbH & Co KGaA
D3R112160
|
Unit/saham: 0.0001095 → 0.0001097 (0,1%) |
| 14 Agu 2026 | Dipangkas |
HOT — HOCHTIEF AG
D33134103
|
Unit/saham: 0.00005406 → 0.00005399 (-0,1%) |
| 14 Agu 2026 | Meningkat |
INRN — Interroll Holding AG
H4247Q117
|
Unit/saham: 0.000008387 → 0.000008497 (1,3%) |
| 14 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 1.91 → 2.323 (21,6%) |
| 14 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 1.646 → 1.817 (10,4%) |
| 14 Agu 2026 | Dipangkas |
KSB3 — KSB SE & Co KGaA
D47612110
|
Unit/saham: 0.00001342 → 0.00001333 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
LAS/A — Lassonde Industries Inc
517907101
|
Unit/saham: 0.00001742 → 0.00001739 (-0,2%) |
| 14 Agu 2026 | Meningkat |
LOTB — Lotus Bakeries NV
B5783H102
|
Unit/saham: 0.000001419 → 0.000001438 (1,3%) |
| 14 Agu 2026 | Dipangkas |
LOUP — Societe LDC SADIR
F5588Z105
|
Unit/saham: 0.00001639 → 0.00001634 (-0,3%) |
| 14 Agu 2026 | Meningkat |
LPP — LPP SA
X5053G103
|
Unit/saham: 0.000008645 → 0.000008758 (1,3%) |
| 14 Agu 2026 | Meningkat |
MMHD — Menora Mivtachim Holdings Ltd
M69333108
|
Unit/saham: 0.00004813 → 0.00004824 (0,2%) |
| 14 Agu 2026 | Dipangkas |
MOBN — Mobimo Holding AG
H55058103
|
Unit/saham: 0.00007123 → 0.00007111 (-0,2%) |
| 14 Agu 2026 | Meningkat |
ODET — Cie de L'Odet SE
F5758F103
|
Unit/saham: 0.000003613 → 0.00000366 (1,3%) |
| 14 Agu 2026 | Meningkat |
OLVAS — Olvi Oyj
X59663108
|
Unit/saham: 0.00008955 → 0.00008967 (0,1%) |
| 14 Agu 2026 | Meningkat |
PAZ — Paz Retail And Energy Ltd
M7846U102
|
Unit/saham: 0.000088 → 0.0000881 (0,1%) |
| 14 Agu 2026 | Meningkat |
PFC — Petrofac Ltd
G7052T101
|
Unit/saham: 0.05063 → 0.05129 (1,3%) |
| 14 Agu 2026 | Dipangkas |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: -0.00005127 → -0.00005194 (1,3%) |
| 14 Agu 2026 | Dipangkas |
RAA — Rational AG
D6349P107
|
Unit/saham: 0.00003561 → 0.00003556 (-0,2%) |
| 14 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.05812 → 0.05888 (1,3%) |
| 14 Agu 2026 | Dipangkas |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.0008927 → -0.0000739 (-108,3%) |
| 14 Agu 2026 | Meningkat |
SGKN — St Galler Kantonalbank AG
H82646102
|
Unit/saham: 0.00002232 → 0.00002235 (0,1%) |
| 14 Agu 2026 | Dipangkas |
STF — Stef SA
F8860X103
|
Unit/saham: 0.00001729 → 0.00001725 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
STO3 — STO SE & Co KGaA
D81328102
|
Unit/saham: 0.00001316 → 0.00001307 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0004601 → -0.02109 (4482,6%) |
| 14 Agu 2026 | Dipangkas |
VAHN — Vaudoise Assurances Holding SA
H9051M110
|
Unit/saham: 0.00001174 → 0.00001163 (-0,9%) |
| 14 Agu 2026 | Meningkat |
VIRP — Virbac SACA
F97900116
|
Unit/saham: 0.00004581 → 0.00004588 (0,2%) |
| 14 Agu 2026 | Meningkat |
WEB-CW30 — Webuild SpA
WTB09MRX8
|
Unit/saham: 0.0008455 → 0.0008566 (1,3%) |
| 14 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000129 → 0.0000001307 (1,3%) |
| 13 Agu 2026 | Meningkat |
000150 — Doosan Co Ltd
Y2100N107
|
Unit/saham: 0.00007316 → 0.00007368 (0,7%) |
| 13 Agu 2026 | Meningkat |
001450 — Hyundai Marine & Fire Insurance Co Ltd
Y3842K104
|
Unit/saham: 0.002759 → 0.00278 (0,7%) |
| 13 Agu 2026 | Meningkat |
004170 — Shinsegae Inc
Y77538109
|
Unit/saham: 0.0002137 → 0.000215 (0,6%) |
| 13 Agu 2026 | Meningkat |
006800 — Mirae Asset Securities Co Ltd
Y1916K109
|
Unit/saham: 0.002179 → 0.002194 (0,7%) |
| 13 Agu 2026 | Meningkat |
010060 — OCI Holdings Co Ltd
Y6435J103
|
Unit/saham: 0.0003707 → 0.0003726 (0,5%) |
| 13 Agu 2026 | Meningkat |
012450 — Hanwha Aerospace Co Ltd
Y7470L102
|
Unit/saham: 0.00008929 → 0.00008981 (0,6%) |
| 13 Agu 2026 | Meningkat |
016360 — Samsung Securities Co Ltd
Y7486Y106
|
Unit/saham: 0.0008288 → 0.0008346 (0,7%) |
| 13 Agu 2026 | Meningkat |
021240 — Coway Co Ltd
Y1786S109
|
Unit/saham: 0.001052 → 0.001058 (0,5%) |
| 13 Agu 2026 | Meningkat |
036570 — NC Corp
Y6258Y104
|
Unit/saham: 0.0004271 → 0.0004306 (0,8%) |
| 13 Agu 2026 | Meningkat |
047040 — Daewoo Engineering & Construction Co Ltd
Y1888W107
|
Unit/saham: 0.007904 → 0.007957 (0,7%) |
| 13 Agu 2026 | Meningkat |
047050 — Posco International Corp
Y1911C102
|
Unit/saham: 0.001393 → 0.001402 (0,7%) |
| 13 Agu 2026 | Meningkat |
071050 — Korea Investment Holdings Co Ltd
Y4862P106
|
Unit/saham: 0.0005502 → 0.0005529 (0,5%) |
| 13 Agu 2026 | Meningkat |
090430 — Amorepacific Corp
Y01258105
|
Unit/saham: 0.0006459 → 0.0006498 (0,6%) |
| 13 Agu 2026 | Meningkat |
138040 — Meritz Financial Group Inc
Y59496102
|
Unit/saham: 0.0008134 → 0.0008178 (0,5%) |
| 13 Agu 2026 | Meningkat |
175330 — JB Financial Group Co Ltd
Y4S2E5104
|
Unit/saham: 0.002698 → 0.002717 (0,7%) |
| 13 Agu 2026 | Meningkat |
204320 — HL Mando Co Ltd
Y5762B113
|
Unit/saham: 0.001564 → 0.001574 (0,6%) |
| 13 Agu 2026 | Meningkat |
2264 — Morinaga Milk Industry Co Ltd
J46410114
|
Unit/saham: 0.006517 → 0.006568 (0,8%) |
| 13 Agu 2026 | Meningkat |
241560 — Doosan Bobcat Inc
Y2103B100
|
Unit/saham: 0.001685 → 0.001694 (0,5%) |
| 13 Agu 2026 | Meningkat |
259960 — Krafton Inc
Y0929C104
|
Unit/saham: 0.0003683 → 0.0003705 (0,6%) |
| 13 Agu 2026 | Meningkat |
267270 — HD Construction Equipment Co Ltd
Y3R40R100
|
Unit/saham: 0.0006457 → 0.0006494 (0,6%) |
| 13 Agu 2026 | Meningkat |
3105 — Nisshinbo Holdings Inc
J57333106
|
Unit/saham: 0.004401 → 0.004427 (0,6%) |
| 13 Agu 2026 | Meningkat |
3132 — Macnica Holdings Inc
J3923S106
|
Unit/saham: 0.003528 → 0.003553 (0,7%) |
| 13 Agu 2026 | Meningkat |
3231 — Nomura Real Estate Holdings Inc
J5893B104
|
Unit/saham: 0.01145 → 0.01152 (0,6%) |
| 13 Agu 2026 | Meningkat |
4114 — Nippon Shokubai Co Ltd
J55806103
|
Unit/saham: 0.004232 → 0.004258 (0,6%) |
| 13 Agu 2026 | Meningkat |
4203 — Sumitomo Bakelite Co Ltd
J77024115
|
Unit/saham: 0.001632 → 0.001645 (0,8%) |
| 13 Agu 2026 | Meningkat |
4205 — Zeon Corp
J9886P104
|
Unit/saham: 0.003955 → 0.00398 (0,7%) |
| 13 Agu 2026 | Meningkat |
4912 — Lion Corp
J38933107
|
Unit/saham: 0.005392 → 0.005418 (0,5%) |
| 13 Agu 2026 | Meningkat |
522 — ASMPT Ltd
G0535Q133
|
Unit/saham: 0.005999 → 0.006012 (0,2%) |
| 13 Agu 2026 | Meningkat |
5301 — Tokai Carbon Co Ltd
J85538106
|
Unit/saham: 0.007425 → 0.007463 (0,5%) |
| 13 Agu 2026 | Meningkat |
5393 — Nichias Corp
J49205107
|
Unit/saham: 0.002911 → 0.002924 (0,4%) |
| 13 Agu 2026 | Meningkat |
5471 — Daido Steel Co Ltd
J08778110
|
Unit/saham: 0.004763 → 0.004788 (0,5%) |
| 13 Agu 2026 | Meningkat |
5830 — Iyogin Holdings Inc
J25597105
|
Unit/saham: 0.003164 → 0.003177 (0,4%) |
Menampilkan 200 terbaru dari 2089 perubahan
Pemilik institusional (13F) 111 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.822.365 | 41,96% | 1.618.872 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $12.299.541 | 7,09% | 273.424 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $8.857.591 | 5,10% | 196.908 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $8.448.953 | 4,87% | 194.811 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $8.297.879 | 4,78% | 184.465 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.106.599 | 2,94% | 113.420 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.659.545 | 2,69% | 103.584 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $4.513.456 | 2,60% | 100.336 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $4.359.432 | 2,51% | 96.912 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.192.743 | 1,84% | 70.976 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.587.175 | 1,49% | 57.514 | Saham | 30 Juni 2026 |
| KWB Wealth | $2.108.781 | 1,22% | 49.988 | Saham | 31 Maret 2026 |
| Modern Wealth Management, LLC | $1.995.599 | 1,15% | 44.363 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.791.824 | 1,03% | 39.833 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $1.646.755 | 0,95% | 36.608 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.629.119 | 0,94% | 36.216 | Saham | 30 Juni 2026 |
| Wade Financial Advisory, Inc | $1.536.212 | 0,89% | 45.889 | Saham | 31 Maret 2025 |
| Virtus Family Office LLC | $1.391.651 | 0,80% | 30.937 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.346.713 | 0,78% | 29.938 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.294.440 | 0,75% | 28.776 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $1.252.092 | 0,72% | 28.870 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $1.155.983 | 0,67% | 25.698 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.124.945 | 0,65% | 25.008 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.000.611 | 0,58% | 22.244 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $996.869 | 0,57% | 22.161 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $914.333 | 0,53% | 20.326 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $781.970 | 0,45% | 17.384 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $774.882 | 0,45% | 17.346 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $735.680 | 0,42% | 16.354 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $732.240 | 0,42% | 16.278 | Saham | 30 Juni 2026 |
| Mariner, LLC | $672.063 | 0,39% | 14.940 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $668.756 | 0,39% | 14.867 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $642.004 | 0,37% | 14.272 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $637.891 | 0,37% | 14.181 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $565.120 | 0,33% | 16.881 | Saham | 31 Maret 2025 |
| Sensible Money, LLC | $557.190 | 0,32% | 12.387 | Saham | 30 Juni 2026 |
| FMR LLC | $555.230 | 0,32% | 12.343 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $513.416 | 0,30% | 11.413 | Saham | 30 Juni 2026 |
| Westmount Partners, LLC | $508.132 | 0,29% | 11.296 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $506.018 | 0,29% | 11.249 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $483.796 | 0,28% | 10.755 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $448.609 | 0,26% | 9.973 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $427.612 | 0,25% | 9.506 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $371.581 | 0,21% | 8.260 | Saham | 30 Juni 2026 |
| UBS Group AG | $369.760 | 0,21% | 8.220 | Saham | 30 Juni 2026 |
| Efficient Frontier Advisors LLC | $359.112 | 0,21% | 9.228 | Saham | 30 Juni 2025 |
| JFS WEALTH ADVISORS, LLC | $352.325 | 0,20% | 8.124 | Saham | 31 Maret 2026 |
| CFS Investment Advisory Services, LLC | $347.441 | 0,20% | 7.669 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $343.448 | 0,20% | 7.635 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $324.150 | 0,19% | 7.206 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $302.842 | 0,17% | 6.732 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $287.465 | 0,17% | 6.391 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $286.499 | 0,17% | 6.369 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $283.665 | 0,16% | 6.306 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $280.832 | 0,16% | 6.243 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $270.759 | 0,16% | 6.243 | Saham | 31 Maret 2026 |
| Wealthspire Advisors, LLC | $266.617 | 0,15% | 5.927 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $213.491 | 0,12% | 4.746 | Saham | 30 Juni 2026 |
| Access Investment Management LLC | $210.298 | 0,12% | 4.675 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $204.000 | 0,12% | 4.535 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $177.010 | 0,10% | 3.935 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $157.984 | 0,09% | 3.511 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $142.552 | 0,08% | 3.169 | Saham | 30 Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $133.826 | 0,08% | 2.975 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $115.743 | 0,07% | 2.573 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $114.820 | 0,07% | 2.793 | Saham | 30 Sep. 2025 |
| Allworth Financial LP | $81.686 | 0,05% | 1.816 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $79.261 | 0,05% | 1.762 | Saham | 30 Juni 2026 |
| CWM, LLC | $78.413 | 0,05% | 1.808 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $75.617 | 0,04% | 1.681 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $75.212 | 0,04% | 1.672 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $72.603 | 0,04% | 1.614 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $56.454 | 0,03% | 1.255 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $52.676 | 0,03% | 1.171 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $44.264 | 0,03% | 984 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $40.779 | 0,02% | 907 | Saham | 30 Juni 2026 |
| Creative Planning | $37.336 | 0,02% | 830 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $36.167 | 0,02% | 804 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.234 | 0,02% | 716 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $31.384 | 0,02% | 724 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $24.652 | 0,01% | 548 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $23.346 | 0,01% | 519 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $19.208 | 0,01% | 427 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.000 | 0,01% | 370 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $16.149 | 0,01% | 359 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $14.439 | 0,01% | 321 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $14.395 | 0,01% | 320 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $14.170 | 0,01% | 315 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.035 | 0,01% | 312 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $13.878 | 0,01% | 320 | Saham | 31 Maret 2026 |
| Glenmede Investment Management, LP | $13.196 | 0,01% | 321 | Saham | 30 Sep. 2025 |
| Qube Research & Technologies Ltd | $11.966 | 0,01% | 266 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.356 | 0,01% | 208 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $9.267 | 0,01% | 206 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $7.913 | 0,00% | 176 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.782 | 0,00% | 173 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.692 | 0,00% | 171 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.083 | 0,00% | 157 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $6.792 | 0,00% | 151 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.523 | 0,00% | 145 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| 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 |
|---|---|
| DOCT First Trust Exchange-Traded Fun… | $389.0M |
| YMAX Tidal Trust II | $389.5M |
| BKCH Global X Funds | $389.7M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| IEZ iShares Trust | $388.7M |
| CEMB iShares, Inc. | $388.3M |
| MSTX Tidal Trust II | $387.7M |
| BYLD iShares Trust | $387.0M |
| AGOX Starboard Investment Trust | $386.7M |