Invesco Exchange-Traded Fund Trust II (PXF)
Perusahaan Manajemen · ARCX · Seri S000015261 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$11.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.8B
- Kepemilikan
- 1.026
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,94%
- Jumlah posisi efektif
- 115,3
- Posisi di atas 1%
- 9
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)
- +$21.8M
- Kuartal berakhir Apr 2026
- +$199.3M
- 12 bulan terakhir
- +$170.5M
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 1.026 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $146.5M | 5,25 | 146.476.863 | STIV | US |
| Samsung Electronics Co., Ltd. | Y74718100 | $129.4M | 4,64 | 859.604 | EC | KR |
| Shell PLC | G80827101 | $59.6M | 2,14 | 1.312.726 | EC | GB |
| Invesco Private Government Fund | — | $55.9M | 2,00 | 55.916.829 | STIV | US |
| TotalEnergies SE | F92124100 | $45.0M | 1,61 | 484.614 | EC | FR |
| HSBC Holdings PLC | G4634U169 | $33.8M | 1,21 | 1.841.166 | EC | GB |
| BP PLC | G12793108 | $29.2M | 1,05 | 3.699.578 | EC | GB |
| Glencore PLC | G39420107 | $29.1M | 1,04 | 3.746.698 | EC | JE |
| Roche Holding AG | H69293266 | $28.0M | 1,00 | 68.883 | EC | CH |
| BHP Group Ltd. | — | $27.8M | 1,00 | 703.062 | EC | AU |
| Toyota Motor Corp. | J92676113 | $27.3M | 0,98 | 1.424.738 | EC | JP |
| SK hynix Inc. | Y8085F100 | $23.6M | 0,84 | 26.434 | EC | KR |
| Novartis AG | H5820Q150 | $19.5M | 0,70 | 131.809 | EC | CH |
| Rio Tinto PLC | G75754104 | $19.3M | 0,69 | 191.571 | EC | GB |
| Nestle S.A. | H57312649 | $18.8M | 0,67 | 185.851 | EC | CH |
| Banco Santander S.A. | E19790109 | $18.5M | 0,66 | 1.517.582 | EC | ES |
| Mercedes-Benz Group AG | D1668R123 | $17.2M | 0,61 | 294.513 | EC | DE |
| British American Tobacco PLC | G1510J102 | $16.4M | 0,59 | 278.525 | EC | GB |
| Mitsubishi Corp. | J43830116 | $16.1M | 0,58 | 502.943 | EC | JP |
| BASF SE | D06216317 | $16.0M | 0,57 | 249.190 | EC | DE |
| Hyundai Motor Co. | Y38472109 | $15.5M | 0,55 | 42.634 | EC | KR |
| Sanofi | F5548N101 | $15.4M | 0,55 | 164.123 | EC | FR |
| Bayer AG | D0712D163 | $15.3M | 0,55 | 340.566 | EC | DE |
| Royal Bank of Canada | 780087102 | $15.1M | 0,54 | 84.391 | EC | CA |
| BNP Paribas | F1058Q238 | $15.1M | 0,54 | 144.072 | EC | FR |
| Siemens AG | D69671218 | $15.1M | 0,54 | 50.912 | EC | DE |
| Toronto-Dominion Bank (The) | 891160509 | $15.1M | 0,54 | 140.036 | EC | CA |
| Eni S.p.A. | T3643A145 | $14.7M | 0,53 | 520.479 | EC | IT |
| AstraZeneca PLC | G0593M107 | $14.6M | 0,52 | 77.094 | EC | GB |
| Suncor Energy Inc. | 867224107 | $14.6M | 0,52 | 212.802 | EC | CA |
| Volkswagen AG | D94523103 | $14.4M | 0,52 | 142.096 | EP | DE |
| Mitsui & Co., Ltd. | J44690139 | $13.7M | 0,49 | 365.161 | EC | JP |
| Vodafone Group PLC | — | $13.7M | 0,49 | 8.601.288 | EC | GB |
| Allianz SE | D03080112 | $12.7M | 0,46 | 27.847 | EC | DE |
| Mitsubishi Ufj Financial Group, Inc. | J44497105 | $12.7M | 0,45 | 705.324 | EC | JP |
| Deutsche Telekom AG | D2035M136 | $12.4M | 0,45 | 384.752 | EC | DE |
| Canadian Natural Resources Ltd. | 136385101 | $12.3M | 0,44 | 258.878 | EC | CA |
| Nokia OYJ | X61873133 | $12.3M | 0,44 | 968.209 | EC | FI |
| Sumitomo Mitsui Financial Group, Inc. | J7771X109 | $11.9M | 0,43 | 336.981 | EC | JP |
| GSK PLC | G3910J179 | $11.7M | 0,42 | 448.546 | EC | GB |
| Enbridge Inc. | 29250N105 | $11.5M | 0,41 | 207.738 | EC | CA |
| Panasonic Holdings Corp. | J6354Y104 | $11.3M | 0,40 | 552.455 | EC | JP |
| Stellantis N.V. | N82405106 | $11.2M | 0,40 | 1.525.968 | EC | NL |
| Barclays PLC | G08036124 | $10.9M | 0,39 | 1.862.852 | EC | GB |
| Bayerische Motoren Werke AG | D12096109 | $10.9M | 0,39 | 119.435 | EC | DE |
| ASML Holding N.V. | N07059202 | $10.8M | 0,39 | 7.481 | EC | NL |
| Takeda Pharmaceutical Co. Ltd. | J8129E108 | $10.6M | 0,38 | 318.013 | EC | JP |
| Equinor ASA | R2R90P103 | $10.5M | 0,38 | 260.247 | EC | NO |
| Bank of Nova Scotia (The) | 064149107 | $10.5M | 0,38 | 135.774 | EC | CA |
| Repsol, S.A. | E8471S130 | $10.5M | 0,38 | 391.341 | EC | ES |
Halaman 1
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Rincian sektor
Energy
3,5%
Financials
2,2%
Healthcare
1,1%
Materials
0,9%
Industrials
0,8%
Consumer Discretionary
0,8%
Technology
0,4%
Financial Services
0,3%
Telecommunication
0,2%
Utilities
0,2%
Consumer products
0,1%
Consumer Staples
0,1%
Paper & Forest
0,1%
Communication Services
0,0%
Packaging
0,0%
Retail
0,0%
Lainnya/Tidak terpetakan
89,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
005380 — Hyundai Motor Co
Y38472109
|
Unit/saham: 0.001019 → 0.001021 (0,2%) |
| 19 Agu 2026 | Meningkat |
1299 — AIA Group Ltd
Y002A1105
|
Unit/saham: 0.02306 → 0.02313 (0,3%) |
| 19 Agu 2026 | Meningkat |
7203 — Toyota Motor Corp
J92676113
|
Unit/saham: 0.03822 → 0.03826 (0,1%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00521 → 0.008685 (66,7%) |
| 19 Agu 2026 | Meningkat |
BP/ — BP PLC
G12793108
|
Unit/saham: 0.09514 → 0.09526 (0,1%) |
| 19 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.006471 → 0.005138 (-20,6%) |
| 19 Agu 2026 | Meningkat |
GLEN — Glencore PLC
G39420107
|
Unit/saham: 0.08705 → 0.08718 (0,2%) |
| 19 Agu 2026 | Meningkat |
ROP — Roche Holding AG
H69293266
|
Unit/saham: 0.001909 → 0.001911 (0,1%) |
| 19 Agu 2026 | Meningkat |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.0000000002667 → 0.001459 (547074017,0%) |
| 19 Agu 2026 | Meningkat |
SHEL — Shell PLC
G80827101
|
Unit/saham: 0.03542 → 0.03546 (0,1%) |
| 19 Agu 2026 | Meningkat |
TTE — TotalEnergies SE
F92124100
|
Unit/saham: 0.01285 → 0.01287 (0,1%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001553 → -0.00003895 (150,7%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.003596 → 0.00521 (44,9%) |
| 18 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.000001254 → 0.001479 (-118107,6%) |
| 18 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.001356 → 0.0005631 (-58,5%) |
| 18 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.006063 → 0.006471 (6,7%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000004052 → -0.00001553 (-483,4%) |
| 17 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.003596 unit/saham |
| 17 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0006357 → 0.001356 (113,4%) |
| 17 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.005162 → 0.006063 (17,5%) |
| 17 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.00485 → 0.0002616 (-94,6%) |
| 17 Agu 2026 | Keluar |
JMAT
G51604166
|
Posisi keluar — sebelumnya 0.001217 unit/saham |
| 17 Agu 2026 | Baru |
JMAT — Johnson Matthey PLC
G51604174
|
Posisi baru — 0.000913 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00264 → 0.000004052 (-100,2%) |
| 14 Agu 2026 | Dipangkas |
000880 — Hanwha Corp
Y3065M100
|
Unit/saham: 0.0002379 → 0.0002369 (-0,4%) |
| 14 Agu 2026 | Meningkat |
3462 — Nomura Real Estate Master Fund Inc
J589D3119
|
Unit/saham: 0.00001211 → 0.00001214 (0,3%) |
| 14 Agu 2026 | Meningkat |
ADYEN — Adyen NV
N3501V104
|
Unit/saham: 0.00001261 → 0.00001264 (0,2%) |
| 14 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.01678 unit/saham |
| 14 Agu 2026 | Meningkat |
ARM — ARM Holdings PLC
042068205
|
Unit/saham: 0.0000136 → 0.00001363 (0,2%) |
| 14 Agu 2026 | Dipangkas |
ASM — ASM International NV
N07045201
|
Unit/saham: 0.00002979 → 0.00002975 (-0,1%) |
| 14 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.000001259 → -0.000001254 (-0,4%) |
| 14 Agu 2026 | Meningkat |
BARN — Barry Callebaut AG
H05072105
|
Unit/saham: 0.00001133 → 0.00001137 (0,3%) |
| 14 Agu 2026 | Meningkat |
BUCN — Bucher Industries AG
H10914176
|
Unit/saham: 0.00001565 → 0.00001567 (0,1%) |
| 14 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0005516 → 0.0006357 (15,3%) |
| 14 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.000208 → 0.0002072 (-0,4%) |
| 14 Agu 2026 | Meningkat |
CSU — Constellation Software Inc/Canada
21037X100
|
Unit/saham: 0.00001459 → 0.00001461 (0,1%) |
| 14 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.005458 → 0.005162 (-5,4%) |
| 14 Agu 2026 | Dipangkas |
EVR — Evraz PLC
G33090104
|
Unit/saham: 0.00129 → 0.001284 (-0,4%) |
| 14 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0002625 → 0.00485 (1747,5%) |
| 14 Agu 2026 | Meningkat |
GIVN — Givaudan SA
H3238Q102
|
Unit/saham: 0.00001091 → 0.00001094 (0,3%) |
| 14 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.01503 → 0.01497 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 2.101 → 2.093 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
LISP — Chocoladefabriken Lindt & Spruengli AG
H49983184
|
Unit/saham: 0.000002373 → 0.000002364 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: 0.00002099 → -0.000262 (-1348,4%) |
| 14 Agu 2026 | Dipangkas |
RASP — Raspadskaya PAO
X7457E106
|
Unit/saham: 0.00001456 → 0.0000145 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.04467 → 0.04449 (-0,4%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000005896 → -0.00264 (44678,2%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01341 → 0.01678 (25,1%) |
| 11 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0006618 → 0.0005516 (-16,7%) |
| 11 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.008297 → 0.005458 (-34,2%) |
| 10 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0005663 → 0.0006618 (16,9%) |
| 10 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.005444 → 0.008297 (52,4%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0125 → 0.01341 (7,3%) |
| 7 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0005516 → 0.0005663 (2,7%) |
| 7 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.006233 → 0.005444 (-12,7%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01216 → 0.0125 (2,8%) |
| 6 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.005734 → 0.006233 (8,7%) |
| 6 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0002301 → 0.0002625 (14,1%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0006357 → 0.01216 (1813,1%) |
| 5 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.005437 → 0.005734 (5,5%) |
| 5 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.001271 → 0.0002301 (-81,9%) |
| 4 Agu 2026 | Dipangkas |
000270 — Kia Corp
Y47601102
|
Unit/saham: 0.001573 → 0.001571 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
005490 — POSCO Holdings Inc
Y70750115
|
Unit/saham: 0.0007925 → 0.000791 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
006400 — Samsung SDI Co Ltd
Y74866107
|
Unit/saham: 0.0002054 → 0.0002045 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
011070 — LG Innotek Co Ltd
Y5S54X104
|
Unit/saham: 0.0001218 → 0.0001213 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
015760 — Korea Electric Power Corp
Y48406105
|
Unit/saham: 0.001688 → 0.001679 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
017670 — SK Telecom Co Ltd
Y4935N104
|
Unit/saham: 0.0008402 → 0.0008367 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
028260 — Samsung C&T Corp
Y7T71K106
|
Unit/saham: 0.0002592 → 0.0002581 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
032830 — Samsung Life Insurance Co Ltd
Y74860100
|
Unit/saham: 0.0002016 → 0.0002006 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
035420 — NAVER Corp
Y62579100
|
Unit/saham: 0.0003511 → 0.0003497 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
066570 — LG Electronics Inc
Y5275H177
|
Unit/saham: 0.001264 → 0.001262 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
19 — Swire Pacific Ltd
Y83310105
|
Unit/saham: 0.002242 → 0.002228 (-0,6%) |
| 4 Agu 2026 | Dipangkas |
288 — WH Group Ltd
G96007102
|
Unit/saham: 0.0469 → 0.04671 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
4578 — Otsuka Holdings Co Ltd
J63117105
|
Unit/saham: 0.001544 → 0.001541 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
6098 — Recruit Holdings Co Ltd
J6433A101
|
Unit/saham: 0.002228 → 0.002226 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
823 — Link REIT
Y5281M111
|
Unit/saham: 0.01044 → 0.0104 (-0,4%) |
| 4 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0006357 unit/saham |
| 4 Agu 2026 | Dipangkas |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: 0.0006587 → -0.000001259 (-100,2%) |
| 4 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.007307 → 0.0005516 (-92,5%) |
| 4 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.005931 → 0.005437 (-8,3%) |
| 4 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.001577 → 0.001271 (-19,4%) |
| 4 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.007918 → -0.000005896 (-99,9%) |
| 3 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.000001252 → 0.0006587 (-52713,7%) |
| 3 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.006659 → 0.007307 (9,7%) |
| 3 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.005 → 0.005931 (18,6%) |
| 3 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.001358 → 0.001577 (16,1%) |
| 3 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.04404 → 0.04467 (1,4%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02546 → -0.007918 (-68,9%) |
| 31 Juli 2026 | Dipangkas |
000270 — Kia Corp
Y47601102
|
Unit/saham: 0.001577 → 0.001573 (-0,2%) |
| 31 Juli 2026 | Dipangkas |
005380 — Hyundai Motor Co
Y38472109
|
Unit/saham: 0.001024 → 0.001019 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
005490 — POSCO Holdings Inc
Y70750115
|
Unit/saham: 0.0007941 → 0.0007925 (-0,2%) |
| 31 Juli 2026 | Dipangkas |
009150 — Samsung Electro-Mechanics Co Ltd
Y7470U102
|
Unit/saham: 0.000153 → 0.0001523 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
012330 — Hyundai Mobis Co Ltd
Y3849A109
|
Unit/saham: 0.0003625 → 0.000361 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
034730 — SK Inc
Y8T642129
|
Unit/saham: 0.0003395 → 0.0003382 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
051910 — LG Chem Ltd
Y52758102
|
Unit/saham: 0.0003954 → 0.0003934 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
055550 — Shinhan Financial Group Co Ltd
Y7749X101
|
Unit/saham: 0.001803 → 0.001796 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
066570 — LG Electronics Inc
Y5275H177
|
Unit/saham: 0.001267 → 0.001264 (-0,2%) |
| 31 Juli 2026 | Dipangkas |
086790 — Hana Financial Group Inc
Y29975102
|
Unit/saham: 0.001036 → 0.001031 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
1 — CK Hutchison Holdings Ltd
G21765105
|
Unit/saham: 0.01334 → 0.01329 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
105560 — KB Financial Group Inc
Y46007103
|
Unit/saham: 0.001085 → 0.001081 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
1113 — CK Asset Holdings Ltd
G2177B101
|
Unit/saham: 0.007753 → 0.0077 (-0,7%) |
| 31 Juli 2026 | Dipangkas |
1299 — AIA Group Ltd
Y002A1105
|
Unit/saham: 0.02317 → 0.02306 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Unit/saham: 0.005158 → 0.005131 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
2 — CLP Holdings Ltd
Y1660Q104
|
Unit/saham: 0.005653 → 0.005627 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
316140 — Woori Financial Group Inc
Y972JZ105
|
Unit/saham: 0.002844 → 0.002829 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
669 — Techtronic Industries Co Ltd
Y8563B159
|
Unit/saham: 0.003009 → 0.002982 (-0,9%) |
| 31 Juli 2026 | Dipangkas |
6861 — Keyence Corp
J32491102
|
Unit/saham: 0.0001665 → 0.0001639 (-1,6%) |
| 31 Juli 2026 | Dipangkas |
9983 — Fast Retailing Co Ltd
J1346E100
|
Unit/saham: 0.0001336 → 0.0001309 (-2,0%) |
| 31 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0005516 → 0.006659 (1107,4%) |
| 31 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.006414 → 0.005 (-22,0%) |
| 31 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.005184 → 0.001358 (-73,8%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03386 → -0.02546 (-24,8%) |
| 30 Juli 2026 | Meningkat |
8309 — Sumitomo Mitsui Trust Group Inc
J7772M102
|
Unit/saham: 0.001622 → 0.006489 (300,0%) |
| 30 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.004031 → 0.0005516 (-86,3%) |
| 30 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.003917 → 0.006414 (63,7%) |
| 30 Juli 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0004646 → 0.005184 (1015,7%) |
| 30 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03547 → -0.03386 (-4,5%) |
| 29 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.002145 → 0.004031 (87,9%) |
| 29 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0035 → 0.003917 (11,9%) |
| 29 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0004971 → 0.0004646 (-6,5%) |
| 29 Juli 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.04756 → 0.04404 (-7,4%) |
| 29 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03956 → -0.03547 (-10,3%) |
| 28 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0008511 → 0.002145 (152,0%) |
| 28 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.003519 → 0.0035 (-0,5%) |
| 28 Juli 2026 | Meningkat |
IBE — Iberdrola SA
E6165F166
|
Unit/saham: 0.01076 → 0.01098 (2,0%) |
| 28 Juli 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.04466 → 0.04756 (6,5%) |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03979 → -0.03956 (-0,6%) |
| 27 Juli 2026 | Meningkat |
009830 — Hanwha Solutions Corp
Y3065K104
|
Unit/saham: 0.0006937 → 0.0008535 (23,0%) |
| 27 Juli 2026 | Keluar |
0098301G
958WWE908
|
Posisi keluar — sebelumnya 0.0001598 unit/saham |
| 27 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.001095 → 0.0008511 (-22,3%) |
| 27 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.004004 → 0.003519 (-12,1%) |
| 27 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.004535 → 0.0004971 (-89,0%) |
| 27 Juli 2026 | Dipangkas |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 5.633 → 2.101 (-62,7%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.05067 → -0.03979 (-21,5%) |
| 24 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0005542 → 0.001095 (97,6%) |
| 24 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.009096 → 0.004004 (-56,0%) |
| 24 Juli 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0002625 → 0.004535 (1627,6%) |
| 24 Juli 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 2.101 → 5.633 (168,1%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.05435 → -0.05067 (-6,8%) |
| 23 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.000549 → 0.0005542 (0,9%) |
| 23 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.003778 → 0.009096 (140,8%) |
| 21 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.004228 → 0.003778 (-10,6%) |
| 21 Juli 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 2.099 → 2.101 (0,1%) |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.05499 → -0.05435 (-1,2%) |
| 20 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.003291 → 0.000549 (-83,3%) |
| 20 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.004505 → 0.004228 (-6,1%) |
| 20 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.05728 → -0.05499 (-4,0%) |
| 17 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.001244 → 0.003291 (164,5%) |
| 17 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.004097 → 0.004505 (10,0%) |
| 17 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.05883 → -0.05728 (-2,6%) |
| 16 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.003248 → 0.001244 (-61,7%) |
| 16 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.002118 → 0.004097 (93,4%) |
| 16 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0006496 → 0.0002625 (-59,6%) |
| 16 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.06094 → -0.05883 (-3,5%) |
| 15 Juli 2026 | Meningkat |
ACS — ACS Actividades de Construccion y Servicios SA
E7813W163
|
Unit/saham: 0.0003539 → 0.000359 (1,4%) |
| 15 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0008304 → 0.003248 (291,1%) |
| 15 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.002247 → 0.002118 (-5,7%) |
| 15 Juli 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0002625 → 0.0006496 (147,4%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03441 → -0.06094 (77,1%) |
| 14 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.001799 → 0.002247 (24,9%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03775 → -0.03441 (-8,8%) |
| 13 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0005653 → 0.0008304 (46,9%) |
| 13 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.002774 → 0.001799 (-35,1%) |
| 13 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.003342 → 0.0002625 (-92,1%) |
| 13 Juli 2026 | Meningkat |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: -0.00004439 → 0.00002099 (-147,3%) |
| 13 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04283 → -0.03775 (-11,9%) |
| 10 Juli 2026 | Baru |
000270 — Kia Corp
Y47601102
|
Posisi baru — 0.001577 unit/saham |
| 10 Juli 2026 | Baru |
000660 — SK hynix Inc
Y8085F100
|
Posisi baru — 0.0004844 unit/saham |
| 10 Juli 2026 | Baru |
000720 — Hyundai Engineering & Construction Co Ltd
Y38382100
|
Posisi baru — 0.0003724 unit/saham |
| 10 Juli 2026 | Baru |
000810 — Samsung Fire & Marine Insurance Co Ltd
Y7473H108
|
Posisi baru — 0.00009043 unit/saham |
| 10 Juli 2026 | Baru |
000880 — Hanwha Corp
Y3065M100
|
Posisi baru — 0.0002379 unit/saham |
| 10 Juli 2026 | Baru |
001040 — CJ Corp
Y1848L118
|
Posisi baru — 0.0001503 unit/saham |
| 10 Juli 2026 | Baru |
003490 — Korean Air Lines Co Ltd
Y4936S102
|
Posisi baru — 0.001485 unit/saham |
| 10 Juli 2026 | Baru |
003550 — LG Corp
Y52755108
|
Posisi baru — 0.0005447 unit/saham |
| 10 Juli 2026 | Baru |
004020 — Hyundai Steel Co
Y38383108
|
Posisi baru — 0.001443 unit/saham |
| 10 Juli 2026 | Baru |
005380 — Hyundai Motor Co
Y38472109
|
Posisi baru — 0.001024 unit/saham |
| 10 Juli 2026 | Baru |
005490 — POSCO Holdings Inc
Y70750115
|
Posisi baru — 0.0007941 unit/saham |
| 10 Juli 2026 | Baru |
005830 — DB Insurance Co Ltd
Y2096K109
|
Posisi baru — 0.0001617 unit/saham |
| 10 Juli 2026 | Baru |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Posisi baru — 0.01833 unit/saham |
| 10 Juli 2026 | Baru |
006260 — LS Corp
Y5S41B108
|
Posisi baru — 0.00008355 unit/saham |
| 10 Juli 2026 | Baru |
006360 — GS Engineering & Construction Corp
Y2901E108
|
Posisi baru — 0.0008968 unit/saham |
| 10 Juli 2026 | Baru |
006400 — Samsung SDI Co Ltd
Y74866107
|
Posisi baru — 0.0002054 unit/saham |
| 10 Juli 2026 | Baru |
009150 — Samsung Electro-Mechanics Co Ltd
Y7470U102
|
Posisi baru — 0.000153 unit/saham |
| 10 Juli 2026 | Baru |
009540 — HD Korea Shipbuilding & Offshore Engineering Co Ltd
Y3R40X107
|
Posisi baru — 0.00007309 unit/saham |
| 10 Juli 2026 | Baru |
009830 — Hanwha Solutions Corp
Y3065K104
|
Posisi baru — 0.0006937 unit/saham |
| 10 Juli 2026 | Baru |
0098301G
958WWE908
|
Posisi baru — 0.0001598 unit/saham |
| 10 Juli 2026 | Baru |
010130 — Korea Zinc Co Ltd
Y4960Y108
|
Posisi baru — 0.00002245 unit/saham |
| 10 Juli 2026 | Baru |
010950 — S-Oil Corp
Y80710109
|
Posisi baru — 0.0003067 unit/saham |
| 10 Juli 2026 | Baru |
011070 — LG Innotek Co Ltd
Y5S54X104
|
Posisi baru — 0.0001218 unit/saham |
| 10 Juli 2026 | Baru |
011170 — Lotte Chemical Corp
Y5336U100
|
Posisi baru — 0.0003317 unit/saham |
| 10 Juli 2026 | Baru |
011200 — HMM Co Ltd
Y3843P102
|
Posisi baru — 0.00169 unit/saham |
| 10 Juli 2026 | Baru |
011780 — Kumho Petrochemical Co Ltd
Y5S159113
|
Posisi baru — 0.000166 unit/saham |
| 10 Juli 2026 | Baru |
012330 — Hyundai Mobis Co Ltd
Y3849A109
|
Posisi baru — 0.0003625 unit/saham |
| 10 Juli 2026 | Baru |
015760 — Korea Electric Power Corp
Y48406105
|
Posisi baru — 0.001688 unit/saham |
| 10 Juli 2026 | Baru |
017670 — SK Telecom Co Ltd
Y4935N104
|
Posisi baru — 0.0008402 unit/saham |
| 10 Juli 2026 | Baru |
018260 — Samsung SDS Co Ltd
Y7T72C103
|
Posisi baru — 0.000192 unit/saham |
| 10 Juli 2026 | Baru |
024110 — Industrial Bank of Korea
Y3994L108
|
Posisi baru — 0.001134 unit/saham |
| 10 Juli 2026 | Baru |
028050 — Samsung E&A Co Ltd
Y7472L100
|
Posisi baru — 0.0005975 unit/saham |
| 10 Juli 2026 | Baru |
028260 — Samsung C&T Corp
Y7T71K106
|
Posisi baru — 0.0002592 unit/saham |
| 10 Juli 2026 | Baru |
032640 — LG Uplus Corp
Y5293P102
|
Posisi baru — 0.001855 unit/saham |
Menampilkan 200 terbaru dari 1177 perubahan
Pemilik institusional (13F) 267 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 | $713.541.620 | 36,29% | 9.433.390 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $438.452.025 | 22,30% | 5.796.563 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $105.240.261 | 5,35% | 1.391.330 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $71.960.756 | 3,66% | 951.359 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.924.400 | 2,69% | 699.688 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $44.646.791 | 2,27% | 590.254 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $33.093.885 | 1,68% | 438.666 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $29.688.272 | 1,51% | 392.494 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $27.745.135 | 1,41% | 366.805 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $23.279.286 | 1,18% | 333.037 | Saham | 31 Maret 2026 |
| Equitable Holdings, Inc. | $18.270.297 | 0,93% | 241.543 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.617.811 | 0,85% | 220.864 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.025.328 | 0,82% | 211.863 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $14.544.476 | 0,74% | 192.286 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14.359.033 | 0,73% | 190.060 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $13.753.375 | 0,70% | 181.827 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $13.429.958 | 0,68% | 177.551 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.975.811 | 0,56% | 145.105 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10.930.496 | 0,56% | 144.507 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $9.605.530 | 0,49% | 126.990 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $8.978.499 | 0,46% | 118.700 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.802.713 | 0,45% | 116.372 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.763.992 | 0,45% | 125.379 | Saham | 31 Maret 2026 |
| CIBC Private Wealth Group LLC | $8.060.112 | 0,41% | 131.755 | Saham | 30 Sep. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $7.223.218 | 0,37% | 95.495 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.830.317 | 0,35% | 90.300 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $6.721.351 | 0,34% | 88.860 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.581.345 | 0,33% | 87.009 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $6.400.784 | 0,33% | 84.622 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $5.992.719 | 0,30% | 79.227 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $5.846.543 | 0,30% | 77.294 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $5.816.138 | 0,30% | 76.892 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $5.493.446 | 0,28% | 105.664 | Saham | 31 Maret 2025 |
| JONES FINANCIAL COMPANIES LLLP | $5.222.056 | 0,27% | 69.433 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.099.185 | 0,26% | 67.414 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.092.895 | 0,26% | 67.329 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $5.024.963 | 0,26% | 66.433 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $4.875.642 | 0,25% | 64.459 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $4.750.192 | 0,24% | 62.800 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $4.630.684 | 0,24% | 61.220 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.552.923 | 0,23% | 60.192 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.455.602 | 0,23% | 58.572 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $4.440.068 | 0,23% | 58.700 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.327.922 | 0,22% | 57.217 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.323.280 | 0,22% | 57.156 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.960.057 | 0,20% | 52.354 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $3.713.322 | 0,19% | 60.700 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $3.471.422 | 0,18% | 45.894 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $3.293.215 | 0,17% | 43.538 | Saham | 30 Juni 2026 |
| KWB Wealth | $3.278.576 | 0,17% | 50.020 | Saham | 31 Maret 2026 |
| BIP Wealth, LLC | $3.258.343 | 0,17% | 43.077 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $3.163.924 | 0,16% | 41.829 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.910.943 | 0,15% | 38.484 | Saham | 30 Juni 2026 |
| FMR LLC | $2.881.376 | 0,15% | 38.093 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.852.150 | 0,15% | 37.707 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $2.779.076 | 0,14% | 39.758 | Saham | 31 Maret 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $2.687.953 | 0,14% | 35.536 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.677.127 | 0,14% | 35.393 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.389.837 | 0,12% | 31.595 | Saham | 30 Juni 2026 |
| CIDEL ASSET MANAGEMENT INC | $2.372.520 | 0,12% | 31.366 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.228.788 | 0,11% | 29.466 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $2.139.798 | 0,11% | 28.289 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.047.792 | 0,10% | 27.073 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.999.931 | 0,10% | 26.440 | Saham | 30 Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $1.919.592 | 0,10% | 25.378 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $1.906.884 | 0,10% | 25.210 | Saham | 30 Juni 2026 |
| Nalls Sherbakoff Group, LLC | $1.892.855 | 0,10% | 25.025 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.817.856 | 0,09% | 24.033 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.772.974 | 0,09% | 23.440 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $1.733.821 | 0,09% | 22.922 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $1.687.982 | 0,09% | 22.316 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.674.657 | 0,09% | 22.140 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.665.668 | 0,08% | 22.021 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $1.664.130 | 0,08% | 22.001 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.574.371 | 0,08% | 20.814 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.540.362 | 0,08% | 20.364 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $1.487.839 | 0,08% | 19.670 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.285.977 | 0,07% | 22.396 | Saham | 30 Juni 2025 |
| Rollins Financial Advisors, LLC | $1.252.134 | 0,06% | 16.554 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $1.215.521 | 0,06% | 16.070 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.189.515 | 0,06% | 15.726 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.173.249 | 0,06% | 15.503 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $1.159.308 | 0,06% | 18.951 | Saham | 30 Sep. 2025 |
| Targeted Financial Services LLC | $1.124.538 | 0,06% | 14.867 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $1.116.900 | 0,06% | 14.766 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $1.104.344 | 0,06% | 14.600 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $1.056.766 | 0,05% | 13.971 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $1.015.391 | 0,05% | 13.424 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.014.672 | 0,05% | 13.414 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $978.706 | 0,05% | 12.939 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $976.286 | 0,05% | 12.907 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $954.282 | 0,05% | 12.616 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $947.961 | 0,05% | 12.533 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $931.053 | 0,05% | 12.309 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $914.068 | 0,05% | 12.084 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $888.846 | 0,05% | 11.751 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $885.744 | 0,05% | 11.710 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $882.344 | 0,04% | 11.665 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $871.957 | 0,04% | 11.528 | Saham | 30 Juni 2026 |
| WFA of San Diego, LLC | $848.456 | 0,04% | 10.685 | 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 |
|---|---|
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| IYH iShares Trust | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| CLIP Global X Funds | $2.8B |
| RING iShares, Inc. | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| SNPE DBX ETF Trust | $2.8B |
| SMTH ALPS ETF Trust | $2.7B |