Invesco Exchange-Traded Fund Trust II (PXH)
Perusahaan Manajemen · ARCX · Seri S000015263 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$34.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.9B
- Kepemilikan
- 388
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 30,98%
- Jumlah posisi efektif
- 66,7
- Posisi di atas 1%
- 14
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)
- +$0
- Kuartal berakhir Apr 2026
- -$9.6M
- 12 bulan terakhir
- +$251.9M
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 388 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | $128.8M | 6,61 | 1.855.000 | EC | TW |
| Petroleo Brasileiro S.A. PETROBRAS | P78331140 | $99.9M | 5,12 | 10.139.145 | EP | BR |
| Alibaba Group Holding Ltd. | — | $65.5M | 3,36 | 3.975.424 | EC | KY |
| China Construction Bank Corp. | Y1397N101 | $54.0M | 2,77 | 47.834.380 | EC | CN |
| Vale S.A. | P9661Q155 | $52.7M | 2,70 | 3.236.061 | EC | BR |
| Invesco Private Prime Fund | — | $50.3M | 2,58 | 50.251.990 | STIV | US |
| Hon Hai Precision Industry Co., Ltd. | Y36861105 | $49.6M | 2,54 | 7.018.930 | EC | TW |
| Tencent Holdings Ltd. | G87572163 | $38.5M | 1,97 | 633.620 | EC | KY |
| Industrial and Commercial Bank of China Ltd. | Y3990B112 | $33.8M | 1,73 | 37.546.424 | EC | CN |
| Ping An Insurance (Group) Co. of China, Ltd. | Y69790106 | $31.0M | 1,59 | 3.820.196 | EC | CN |
| JD.com, Inc. | 47215P106 | $30.3M | 1,55 | 997.778 | EC | KY |
| MediaTek Inc. | Y5945U103 | $28.7M | 1,47 | 343.600 | EC | TW |
| Bank of China Ltd. | Y0698A107 | $26.9M | 1,38 | 41.398.217 | EC | CN |
| PetroChina Co. Ltd. | Y6883Q104 | $26.4M | 1,35 | 17.093.687 | EC | CN |
| Invesco Private Government Fund | — | $19.4M | 0,99 | 19.350.282 | STIV | US |
| Reliance Industries Ltd. | — | $18.2M | 0,94 | 1.202.243 | EC | IN |
| Ase Technology Holding Co., Ltd. | Y0249T100 | $18.2M | 0,93 | 1.158.000 | EC | TW |
| China Petroleum & Chemical Corp. | Y15010104 | $17.6M | 0,90 | 29.716.492 | EC | CN |
| Baidu, Inc. | G07034104 | $15.9M | 0,82 | 1.009.496 | EC | KY |
| Delta Electronics, Inc. | Y20263102 | $15.5M | 0,79 | 221.000 | EC | TW |
| Itau Unibanco Holding S.A. | P5968U113 | $15.1M | 0,77 | 1.741.185 | EP | BR |
| PTT PCL | Y6883U121 | $13.6M | 0,70 | 12.582.106 | EC | TH |
| China Merchants Bank Co., Ltd. | Y14896115 | $13.1M | 0,67 | 2.171.772 | EC | CN |
| United Microelectronics Corp. | Y92370108 | $12.9M | 0,66 | 5.121.000 | EC | TW |
| Banco Bradesco S.A. | P1808G117 | $12.8M | 0,66 | 3.294.106 | EP | BR |
| Saudi Arabian Oil Co. | M8237R104 | $12.5M | 0,64 | 1.685.970 | EC | SA |
| Agricultural Bank of China Ltd. | Y00289119 | $12.3M | 0,63 | 15.717.160 | EC | CN |
| PDD Holdings Inc. | 722304102 | $11.7M | 0,60 | 117.036 | EC | KY |
| Invesco Government & Agency Portfolio | 825252885 | $11.5M | 0,59 | 11.508.105 | STIV | US |
| Sasol Ltd. | 803866102 | $11.4M | 0,59 | 824.204 | EC | ZA |
| HDFC Bank Ltd. | Y3119P190 | $10.7M | 0,55 | 1.306.512 | EC | IN |
| America Movil, S.A.B. de C.V. | P0280A192 | $10.6M | 0,54 | 8.015.944 | EC | MX |
| Grupo Mexico, S.A.B. de C.V. | P49538112 | $10.1M | 0,52 | 927.123 | EC | MX |
| Unimicron Technology Corp. | Y90668107 | $10.1M | 0,52 | 354.570 | EC | TW |
| Evergreen Marine Corp. Taiwan Ltd. | Y23632105 | $10.0M | 0,51 | 1.569.000 | EC | TW |
| Grupo Financiero Banorte, S.A.B. de C.V. | P49501201 | $10.0M | 0,51 | 919.515 | EC | MX |
| Banco do Brasil S.A. | P11427112 | $9.9M | 0,51 | 2.230.996 | EC | BR |
| Fomento Economico Mexicano, S.A.B. de C.V. | P4182H115 | $9.9M | 0,51 | 840.575 | EC | MX |
| Valterra Platinum Ltd. | S9122P108 | $9.8M | 0,50 | 122.508 | EC | ZA |
| China Shenhua Energy Co. Ltd. | Y1504C113 | $9.8M | 0,50 | 1.577.020 | EC | CN |
| Vibra Energia S.A. | — | $9.5M | 0,49 | 1.428.003 | EC | BR |
| ICICI Bank Ltd. | Y3860Z132 | $8.9M | 0,46 | 663.903 | EC | IN |
| Infosys Ltd. | Y4082C133 | $8.9M | 0,45 | 703.988 | EC | IN |
| MTN Group Ltd. | S8039R108 | $8.7M | 0,45 | 691.097 | EC | ZA |
| CEMEX S.A.B. de C.V. | P2253T133 | $8.6M | 0,44 | 7.012.156 | EC | MX |
| Standard Bank Group | S80605140 | $8.6M | 0,44 | 446.794 | EC | ZA |
| Meituan | G59669104 | $8.3M | 0,42 | 769.448 | EC | KY |
| Nan Ya Plastics Corp. | Y62061109 | $8.0M | 0,41 | 2.792.940 | EC | TW |
| China Resources Land Ltd. | G2108Y105 | $7.8M | 0,40 | 1.849.304 | EC | KY |
| FirstRand Ltd. | S5202Z131 | $7.6M | 0,39 | 1.438.462 | EC | ZA |
Halaman 1
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Rincian sektor
Retail
2,3%
Consumer Discretionary
0,4%
Technology
0,2%
Real Estate
0,2%
Consumer Staples
0,2%
Communication Services
0,1%
Financial Services
0,0%
Lainnya/Tidak terpetakan
96,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04051 → 0.03381 (-16,5%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04528 → -0.04533 (0,1%) |
| 19 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.007401 → 0.01022 (38,0%) |
| 18 Agu 2026 | Meningkat |
2885 — Yuanta Financial Holding Co Ltd
Y2169H108
|
Unit/saham: 0.04421 → 0.04598 (4,0%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0437 → 0.04051 (-7,3%) |
| 18 Agu 2026 | Keluar |
CNH
CASHCNH07
|
Posisi keluar — sebelumnya -0.0000001512 unit/saham |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03754 → -0.04528 (20,6%) |
| 18 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008391 → 0.007401 (-11,8%) |
| 17 Agu 2026 | Meningkat |
2327 — Yageo Corp
Y9723R100
|
Unit/saham: 0.004577 → 0.004621 (1,0%) |
| 17 Agu 2026 | Meningkat |
2357 — Asustek Computer Inc
Y04327105
|
Unit/saham: 0.005265 → 0.005309 (0,8%) |
| 17 Agu 2026 | Meningkat |
ABEV3 — Ambev SA
P0273U106
|
Unit/saham: 0.02203 → 0.02207 (0,2%) |
| 17 Agu 2026 | Meningkat |
ABG — Absa Group Ltd
S0270C106
|
Unit/saham: 0.005243 → 0.005262 (0,4%) |
| 17 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0437 unit/saham |
| 17 Agu 2026 | Meningkat |
AMXB — America Movil SAB de CV
P0280A192
|
Unit/saham: 0.1115 → 0.1119 (0,3%) |
| 17 Agu 2026 | Meningkat |
APN — Aspen Pharmacare Holdings Ltd
S0754A105
|
Unit/saham: 0.002975 → 0.002986 (0,4%) |
| 17 Agu 2026 | Meningkat |
AXIA3 — Axia Energia SA
P22854122
|
Unit/saham: 0.007478 → 0.007493 (0,2%) |
| 17 Agu 2026 | Meningkat |
B3SA3 — B3 SA - Brasil Bolsa Balcao
P1909G107
|
Unit/saham: 0.01459 → 0.01462 (0,2%) |
| 17 Agu 2026 | Meningkat |
BBAJIOO — Banco del Bajio SA
364231911
|
Unit/saham: 0.004933 → 0.004948 (0,3%) |
| 17 Agu 2026 | Meningkat |
BBAS3 — Banco do Brasil SA
P11427112
|
Unit/saham: 0.03584 → 0.03591 (0,2%) |
| 17 Agu 2026 | Meningkat |
BBDC4 — Banco Bradesco SA
P1808G117
|
Unit/saham: 0.04491 → 0.045 (0,2%) |
| 17 Agu 2026 | Meningkat |
BEKE — KE Holdings Inc
482497104
|
Unit/saham: 0.003095 → 0.003104 (0,3%) |
| 17 Agu 2026 | Meningkat |
BID — Bid Corp Ltd
S11881109
|
Unit/saham: 0.001585 → 0.001591 (0,4%) |
| 17 Agu 2026 | Meningkat |
BIMBOA — Grupo Bimbo SAB de CV
P49521126
|
Unit/saham: 0.00553 → 0.005546 (0,3%) |
| 17 Agu 2026 | Meningkat |
BVT — Bidvest Group Ltd
S1201R162
|
Unit/saham: 0.002054 → 0.002062 (0,4%) |
| 17 Agu 2026 | Meningkat |
CEMEXCPO — Cemex SAB de CV
P2253T133
|
Unit/saham: 0.09133 → 0.09159 (0,3%) |
| 17 Agu 2026 | Meningkat |
CENCOSUD — Cencosud SA
P2205J100
|
Unit/saham: 0.008305 → 0.008374 (0,8%) |
| 17 Agu 2026 | Meningkat |
CHDRAUIB — Grupo Comercial Chedraui SA de CV
P4612W104
|
Unit/saham: 0.001577 → 0.001581 (0,3%) |
| 17 Agu 2026 | Meningkat |
CHILE — Banco de Chile
P0939W108
|
Unit/saham: 0.1655 → 0.1669 (0,8%) |
| 17 Agu 2026 | Meningkat |
CMIG4 — Cia Energetica de Minas Gerais
P2577R110
|
Unit/saham: 0.01861 → 0.01865 (0,2%) |
| 17 Agu 2026 | Meningkat |
CMPC — Empresas CMPC SA
P3712V107
|
Unit/saham: 0.007687 → 0.007751 (0,8%) |
| 17 Agu 2026 | Meningkat |
COPEC — Empresas Copec SA
P7847L108
|
Unit/saham: 0.001684 → 0.001698 (0,8%) |
| 17 Agu 2026 | Meningkat |
CPI — Capitec Bank Holdings Ltd
S15445109
|
Unit/saham: 0.00004716 → 0.00004733 (0,4%) |
| 17 Agu 2026 | Meningkat |
CPLE3 — Cia Paranaense de Energia - Copel
P30557105
|
Unit/saham: 0.005127 → 0.005136 (0,2%) |
| 17 Agu 2026 | Meningkat |
CSAN3 — Cosan SA
P31573101
|
Unit/saham: 0.02142 → 0.02146 (0,2%) |
| 17 Agu 2026 | Meningkat |
CSNA3 — Cia Siderurgica Nacional SA
P8661X103
|
Unit/saham: 0.02343 → 0.02348 (0,2%) |
| 17 Agu 2026 | Meningkat |
DQ — Daqo New Energy Corp
23703Q203
|
Unit/saham: 0.0012 → 0.001203 (0,3%) |
| 17 Agu 2026 | Meningkat |
ENELAM — Enel Americas SA
P37186106
|
Unit/saham: 0.04837 → 0.04877 (0,8%) |
| 17 Agu 2026 | Meningkat |
EQTL3 — Equatorial SA
P3773H104
|
Unit/saham: 0.005079 → 0.00509 (0,2%) |
| 17 Agu 2026 | Meningkat |
FALAB — Falabella SA
P3880F108
|
Unit/saham: 0.004131 → 0.004166 (0,8%) |
| 17 Agu 2026 | Meningkat |
FEMSAUBD — Fomento Economico Mexicano SAB de CV
P4182H115
|
Unit/saham: 0.01268 → 0.01272 (0,3%) |
| 17 Agu 2026 | Meningkat |
FSR — FirstRand Ltd
S5202Z131
|
Unit/saham: 0.02092 → 0.02099 (0,4%) |
| 17 Agu 2026 | Meningkat |
FUNO11 — Fibra Uno Administracion SA de CV
P3515D163
|
Unit/saham: 0.01276 → 0.0128 (0,3%) |
| 17 Agu 2026 | Meningkat |
GFI — Gold Fields Ltd
S31755101
|
Unit/saham: 0.00138 → 0.001385 (0,4%) |
| 17 Agu 2026 | Meningkat |
GFNORTEO — Grupo Financiero Banorte SAB de CV
P49501201
|
Unit/saham: 0.01359 → 0.01363 (0,3%) |
| 17 Agu 2026 | Meningkat |
GGBR4 — Gerdau SA
P2867P113
|
Unit/saham: 0.02245 → 0.02249 (0,2%) |
| 17 Agu 2026 | Meningkat |
GMEXICOB — Grupo Mexico SAB de CV
P49538112
|
Unit/saham: 0.01277 → 0.01281 (0,3%) |
| 17 Agu 2026 | Meningkat |
GOAU4 — Metalurgica Gerdau SA
P4834C118
|
Unit/saham: 0.02321 → 0.02326 (0,2%) |
| 17 Agu 2026 | Meningkat |
GRT — Growthpoint Properties Ltd
S3373C239
|
Unit/saham: 0.02146 → 0.02153 (0,4%) |
| 17 Agu 2026 | Meningkat |
HAPV3 — Hapvida Participacoes e Investimentos S/A
P5R526106
|
Unit/saham: 0.008998 → 0.009019 (0,2%) |
| 17 Agu 2026 | Meningkat |
IMP — Impala Platinum Holdings Ltd
S37840113
|
Unit/saham: 0.006689 → 0.006714 (0,4%) |
| 17 Agu 2026 | Meningkat |
IQ — iQIYI Inc
46267X108
|
Unit/saham: 0.01461 → 0.01465 (0,3%) |
| 17 Agu 2026 | Meningkat |
ITUB4 — Itau Unibanco Holding SA
P5968U113
|
Unit/saham: 0.0244 → 0.02445 (0,2%) |
| 17 Agu 2026 | Meningkat |
JBS — JBS NV
N4732M103
|
Unit/saham: 0.004501 → 0.004513 (0,3%) |
| 17 Agu 2026 | Meningkat |
JD — JD.com Inc
47215P106
|
Unit/saham: 0.01622 → 0.01627 (0,3%) |
| 17 Agu 2026 | Meningkat |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
Unit/saham: 0.00112 → 0.001123 (0,3%) |
| 17 Agu 2026 | Meningkat |
KLBN11 — Klabin SA
P60933135
|
Unit/saham: 0.006254 → 0.006267 (0,2%) |
| 17 Agu 2026 | Meningkat |
LU — Lufax Holding Ltd
54975P201
|
Unit/saham: 0.004704 → 0.004717 (0,3%) |
| 17 Agu 2026 | Meningkat |
MOMO — Hello Group Inc
423403104
|
Unit/saham: 0.002094 → 0.002099 (0,3%) |
| 17 Agu 2026 | Meningkat |
MTN — MTN Group Ltd
S8039R108
|
Unit/saham: 0.008977 → 0.00901 (0,4%) |
| 17 Agu 2026 | Meningkat |
NED — Nedbank Group Ltd
S5518R104
|
Unit/saham: 0.003549 → 0.003562 (0,4%) |
| 17 Agu 2026 | Meningkat |
NIO — NIO Inc
62914V106
|
Unit/saham: 0.006615 → 0.006632 (0,3%) |
| 17 Agu 2026 | Meningkat |
NPN — Naspers Ltd
S53435129
|
Unit/saham: 0.0005999 → 0.0006021 (0,4%) |
| 17 Agu 2026 | Meningkat |
NRP — NEPI Rockcastle NV
N6S06Q108
|
Unit/saham: 0.002881 → 0.002892 (0,4%) |
| 17 Agu 2026 | Meningkat |
OMU — Old Mutual Ltd
S5790B132
|
Unit/saham: 0.0323 → 0.03241 (0,4%) |
| 17 Agu 2026 | Meningkat |
ORBIA* — Orbia Advance Corp SAB de CV
P7S81Y105
|
Unit/saham: 0.006318 → 0.006337 (0,3%) |
| 17 Agu 2026 | Meningkat |
PDD — PDD Holdings Inc
722304102
|
Unit/saham: 0.002184 → 0.00219 (0,3%) |
| 17 Agu 2026 | Meningkat |
PETR4 — Petroleo Brasileiro SA - Petrobras
P78331140
|
Unit/saham: 0.142 → 0.1423 (0,2%) |
| 17 Agu 2026 | Meningkat |
PPH — Pepkor Holdings Ltd
S60064102
|
Unit/saham: 0.01246 → 0.0125 (0,4%) |
| 17 Agu 2026 | Meningkat |
RENT3 — Localiza Rent a Car SA
P6330Z111
|
Unit/saham: 0.003621 → 0.003629 (0,2%) |
| 17 Agu 2026 | Meningkat |
SAP — Sappi Ltd
S73544108
|
Unit/saham: 0.006973 → 0.006998 (0,4%) |
| 17 Agu 2026 | Meningkat |
SBK — Standard Bank Group Ltd
S80605140
|
Unit/saham: 0.006308 → 0.006331 (0,4%) |
| 17 Agu 2026 | Meningkat |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Unit/saham: 0.006535 → 0.006549 (0,2%) |
| 17 Agu 2026 | Meningkat |
SHP — Shoprite Holdings Ltd
S76263102
|
Unit/saham: 0.002161 → 0.002169 (0,4%) |
| 17 Agu 2026 | Meningkat |
SLM — Sanlam Ltd
S7302C137
|
Unit/saham: 0.007809 → 0.007837 (0,4%) |
| 17 Agu 2026 | Meningkat |
SOL — Sasol Ltd
803866102
|
Unit/saham: 0.0114 → 0.01144 (0,4%) |
| 17 Agu 2026 | Meningkat |
SQM/B — Sociedad Quimica y Minera de Chile SA
P8716X108
|
Unit/saham: 0.0008133 → 0.0008201 (0,8%) |
| 17 Agu 2026 | Meningkat |
SSW — Sibanye Stillwater Ltd
S7627K103
|
Unit/saham: 0.01718 → 0.01724 (0,4%) |
| 17 Agu 2026 | Meningkat |
SUZB3 — Suzano SA
P8T20U187
|
Unit/saham: 0.004414 → 0.004423 (0,2%) |
| 17 Agu 2026 | Meningkat |
TGA — Thungela Resources Ltd
S84485101
|
Unit/saham: 0.002549 → 0.002558 (0,4%) |
| 17 Agu 2026 | Meningkat |
TLEVICPO — Grupo Televisa SAB
P4987V137
|
Unit/saham: 0.02393 → 0.024 (0,3%) |
| 17 Agu 2026 | Meningkat |
TME — Tencent Music Entertainment Group
88034P109
|
Unit/saham: 0.001525 → 0.001529 (0,3%) |
| 17 Agu 2026 | Meningkat |
UGPA3 — Ultrapar Participacoes SA
P94396127
|
Unit/saham: 0.00986 → 0.00988 (0,2%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.006895 → -0.03754 (444,5%) |
| 17 Agu 2026 | Meningkat |
VAL — Valterra Platinum Ltd
S9122P108
|
Unit/saham: 0.00207 → 0.002077 (0,4%) |
| 17 Agu 2026 | Meningkat |
VALE3 — Vale SA
P9661Q155
|
Unit/saham: 0.0438 → 0.04389 (0,2%) |
| 17 Agu 2026 | Meningkat |
VIPS — Vipshop Holdings Ltd
92763W103
|
Unit/saham: 0.004487 → 0.004499 (0,3%) |
| 17 Agu 2026 | Meningkat |
VIVT3 — Telefonica Brasil SA
P9T369176
|
Unit/saham: 0.004796 → 0.004806 (0,2%) |
| 17 Agu 2026 | Meningkat |
VOD — Vodacom Group Ltd
S9453B108
|
Unit/saham: 0.0031 → 0.003112 (0,4%) |
| 17 Agu 2026 | Meningkat |
WALMEX* — Wal-Mart de Mexico SAB de CV
P98180188
|
Unit/saham: 0.02481 → 0.02488 (0,3%) |
| 17 Agu 2026 | Meningkat |
WEGE3 — WEG SA
P9832B129
|
Unit/saham: 0.002956 → 0.002961 (0,2%) |
| 17 Agu 2026 | Meningkat |
YUMC — Yum China Holdings Inc
98850P109
|
Unit/saham: 0.001434 → 0.001438 (0,3%) |
| 17 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008308 → 0.008391 (1,0%) |
| 14 Agu 2026 | Dipangkas |
2308 — Delta Electronics Inc
Y20263102
|
Unit/saham: 0.00225 → 0.002243 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
2327 — Yageo Corp
Y9723R100
|
Unit/saham: 0.004621 → 0.004577 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
2357 — Asustek Computer Inc
Y04327105
|
Unit/saham: 0.005314 → 0.005265 (-0,9%) |
| 14 Agu 2026 | Meningkat |
2379 — Realtek Semiconductor Corp
Y7220N101
|
Unit/saham: 0.002495 → 0.0025 (0,2%) |
| 14 Agu 2026 | Dipangkas |
2899 — Zijin Mining Group Co Ltd
Y9892H107
|
Unit/saham: 0.01628 → 0.01626 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
3008 — Largan Precision Co Ltd
Y52144105
|
Unit/saham: 0.000401 → 0.0003972 (-1,0%) |
| 14 Agu 2026 | Meningkat |
3036 — WT Microelectronics Co Ltd
Y9657B105
|
Unit/saham: 0.005449 → 0.005455 (0,1%) |
| 14 Agu 2026 | Dipangkas |
3037 — Unimicron Technology Corp
Y90668107
|
Unit/saham: 0.003576 → 0.003571 (-0,1%) |
| 14 Agu 2026 | Meningkat |
392 — Beijing Enterprises Holdings Ltd
Y07702122
|
Unit/saham: 0.002725 → 0.002729 (0,1%) |
| 14 Agu 2026 | Meningkat |
3993 — CMOC Group Ltd
Y1503Z105
|
Unit/saham: 0.01251 → 0.01252 (0,1%) |
| 14 Agu 2026 | Dipangkas |
AFKS — Sistema AFK PAO
X78489105
|
Unit/saham: 0.05046 → 0.04998 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
AFLT — Aeroflot PJSC
X00096101
|
Unit/saham: 0.02494 → 0.0247 (-1,0%) |
| 14 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.05147 unit/saham |
| 14 Agu 2026 | Dipangkas |
ALRS — Alrosa PJSC
X0085A109
|
Unit/saham: 0.02926 → 0.02898 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
BBDC2 — Banco Bradesco SA
957RJA903
|
Unit/saham: 0.00257 → 0.002545 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
CHMF — Severstal PAO
X7803S106
|
Unit/saham: 0.002179 → 0.002158 (-1,0%) |
| 14 Agu 2026 | Meningkat |
CNH
CASHCNH07
|
Unit/saham: -0.0000001526 → -0.0000001512 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.01828 → 0.01811 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
CPI — Capitec Bank Holdings Ltd
S15445109
|
Unit/saham: 0.00004722 → 0.00004716 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
GAZP — Gazprom PJSC
X3123F106
|
Unit/saham: 0.1428 → 0.1414 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
GMKN — GMK Norilskiy Nickel PAO
X5424N118
|
Unit/saham: 0.02983 → 0.02955 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
IRAO — Inter RAO UES PJSC
X39961101
|
Unit/saham: 0.4305 → 0.4264 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
LKOH — LUKOIL PJSC
X6983S100
|
Unit/saham: 0.003875 → 0.003838 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: 0.000001184 → 0.000001173 (-1,0%) |
| 14 Agu 2026 | Meningkat |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: -0.000001184 → -0.000001173 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
MGNT — Magnit PJSC
X51729105
|
Unit/saham: 0.0008169 → 0.0008091 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
MOEX — Moscow Exchange MICEX-RTS PJSC
X6983N101
|
Unit/saham: 0.00815 → 0.008073 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
MTSS — Mobile TeleSystems PJSC
X5430T109
|
Unit/saham: 0.01364 → 0.01351 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
NLMK — Novolipetsk Steel PJSC
X58996103
|
Unit/saham: 0.01177 → 0.01166 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
NVTK — Novatek PJSC
X5880H100
|
Unit/saham: 0.001933 → 0.001915 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
ROSN — Rosneft Oil Co PJSC
X7394C106
|
Unit/saham: 0.01562 → 0.01547 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
SBER — Sberbank of Russia PJSC
X76317100
|
Unit/saham: 0.112 → 0.1109 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.000001839 → 0.000001822 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
SNGS — Surgutneftegas PAO
X8799U105
|
Unit/saham: 0.05172 → 0.05123 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
SNGSP — Surgutneftegas PAO
X8799U113
|
Unit/saham: 0.05632 → 0.05578 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
TATN — Tatneft PJSC
X89366102
|
Unit/saham: 0.01116 → 0.01105 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
TATNP — Tatneft PJSC
X02103103
|
Unit/saham: 0.001096 → 0.001086 (-1,0%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04598 → -0.006895 (-85,0%) |
| 14 Agu 2026 | Dipangkas |
VTBR — VTB Bank PJSC
X9814J117
|
Unit/saham: 0.01055 → 0.01045 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008753 → 0.008308 (-5,1%) |
| 13 Agu 2026 | Meningkat |
2880 — Hua Nan Financial Holdings Co Ltd
Y3813L107
|
Unit/saham: 0.02552 → 0.02577 (1,0%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04921 → 0.05147 (4,6%) |
| 13 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: -0.000008395 → 0.01828 (-217903,3%) |
| 13 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04576 → -0.04598 (0,5%) |
| 13 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01015 → 0.008753 (-13,8%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04294 → 0.04921 (14,6%) |
| 12 Agu 2026 | Dipangkas |
CNH
CASHCNH07
|
Unit/saham: 0.0007612 → -0.0000001526 (-100,0%) |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04792 → -0.04576 (-4,5%) |
| 12 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01054 → 0.01015 (-3,7%) |
| 11 Agu 2026 | Meningkat |
5880 — Taiwan Cooperative Financial Holding Co Ltd
Y8374C107
|
Unit/saham: 0.02943 → 0.03016 (2,5%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0406 → 0.04294 (5,8%) |
| 11 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.002889 → -0.000008395 (-100,3%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04638 → -0.04792 (3,3%) |
| 11 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009964 → 0.01054 (5,7%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03771 → 0.0406 (7,7%) |
| 10 Agu 2026 | Baru |
CNH
CASHCNH07
|
Posisi baru — 0.0007612 unit/saham |
| 10 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: -0.000008395 → 0.002889 (-34508,9%) |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04614 → -0.04638 (0,5%) |
| 10 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01083 → 0.009964 (-8,0%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03823 → 0.03771 (-1,4%) |
| 7 Agu 2026 | Baru |
BBDC2 — Banco Bradesco SA
957RJA903
|
Posisi baru — 0.00257 unit/saham |
| 7 Agu 2026 | Keluar |
BBDC2
RTB00FM53
|
Posisi keluar — sebelumnya 0.00257 unit/saham |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04592 → -0.04614 (0,5%) |
| 7 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009928 → 0.01083 (9,1%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03844 → 0.03823 (-0,5%) |
| 6 Agu 2026 | Keluar |
CNH
CASHCNH07
|
Posisi keluar — sebelumnya -0.003216 unit/saham |
| 6 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.003208 → -0.000008395 (-100,3%) |
| 6 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04628 → -0.04592 (-0,8%) |
| 6 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009541 → 0.009928 (4,1%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03102 → 0.03844 (23,9%) |
| 5 Agu 2026 | Baru |
BANPU-R — Banpu PCL
Y8620H678
|
Posisi baru — 0.06881 unit/saham |
| 5 Agu 2026 | Baru |
BBDC2
RTB00FM53
|
Posisi baru — 0.00257 unit/saham |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04576 → -0.04628 (1,1%) |
| 5 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01186 → 0.009541 (-19,6%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02666 → 0.03102 (16,4%) |
| 4 Agu 2026 | Keluar |
BANPUU-R
Y0697Z160
|
Posisi keluar — sebelumnya 0.1799 unit/saham |
| 4 Agu 2026 | Dipangkas |
CNH
CASHCNH07
|
Unit/saham: -0.0000003217 → -0.003216 (999605,9%) |
| 4 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.02656 → 0.003208 (-87,9%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0415 → -0.04576 (10,3%) |
| 4 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01221 → 0.01186 (-2,9%) |
| 3 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.02666 unit/saham |
| 3 Agu 2026 | Dipangkas |
BANPUU-R
Y0697Z160
|
Unit/saham: 0.1814 → 0.1799 (-0,8%) |
| 3 Agu 2026 | Dipangkas |
CNH
CASHCNH07
|
Unit/saham: 0.003216 → -0.0000003217 (-100,0%) |
| 3 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.0008435 → 0.02656 (3049,2%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04615 → -0.0415 (-10,1%) |
| 3 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01295 → 0.01221 (-5,7%) |
| 31 Juli 2026 | Dipangkas |
2308 — Delta Electronics Inc
Y20263102
|
Unit/saham: 0.002254 → 0.00225 (-0,2%) |
| 31 Juli 2026 | Meningkat |
2327 — Yageo Corp
Y9723R100
|
Unit/saham: 0.004614 → 0.004621 (0,1%) |
| 31 Juli 2026 | Dipangkas |
2379 — Realtek Semiconductor Corp
Y7220N101
|
Unit/saham: 0.0025 → 0.002495 (-0,2%) |
| 31 Juli 2026 | Dipangkas |
2454 — MediaTek Inc
Y5945U103
|
Unit/saham: 0.004537 → 0.00453 (-0,2%) |
| 31 Juli 2026 | Dipangkas |
3008 — Largan Precision Co Ltd
Y52144105
|
Unit/saham: 0.0004043 → 0.000401 (-0,8%) |
| 31 Juli 2026 | Dipangkas |
3034 — Novatek Microelectronics Corp
Y64153102
|
Unit/saham: 0.004219 → 0.004214 (-0,1%) |
| 31 Juli 2026 | Dipangkas |
316 — Orient Overseas International Ltd
G67749153
|
Unit/saham: 0.002103 → 0.0021 (-0,1%) |
| 31 Juli 2026 | Dipangkas |
3993 — CMOC Group Ltd
Y1503Z105
|
Unit/saham: 0.01252 → 0.01251 (-0,1%) |
| 31 Juli 2026 | Meningkat |
600519 — Kweichow Moutai Co Ltd
Y5070V116
|
Unit/saham: 0.0001612 → 0.0001614 (0,1%) |
| 31 Juli 2026 | Dipangkas |
6239 — Powertech Technology Inc
Y7083Y103
|
Unit/saham: 0.004402 → 0.004396 (-0,1%) |
| 31 Juli 2026 | Dipangkas |
AFKS — Sistema AFK PAO
X78489105
|
Unit/saham: 0.05087 → 0.05046 (-0,8%) |
| 31 Juli 2026 | Dipangkas |
AFLT — Aeroflot PJSC
X00096101
|
Unit/saham: 0.02515 → 0.02494 (-0,8%) |
| 31 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.001926 unit/saham |
| 31 Juli 2026 | Dipangkas |
ALRS — Alrosa PJSC
X0085A109
|
Unit/saham: 0.0295 → 0.02926 (-0,8%) |
| 31 Juli 2026 | Dipangkas |
CHMF — Severstal PAO
X7803S106
|
Unit/saham: 0.002197 → 0.002179 (-0,8%) |
| 31 Juli 2026 | Dipangkas |
CNH
CASHCNH07
|
Unit/saham: 0.003242 → 0.003216 (-0,8%) |
| 31 Juli 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: -0.000008464 → 0.0008435 (-10065,6%) |
| 31 Juli 2026 | Dipangkas |
CPI — Capitec Bank Holdings Ltd
S15445109
|
Unit/saham: 0.00004728 → 0.00004722 (-0,1%) |
| 31 Juli 2026 | Dipangkas |
GAZP — Gazprom PJSC
X3123F106
|
Unit/saham: 0.1439 → 0.1428 (-0,8%) |
| 31 Juli 2026 | Dipangkas |
GMKN — GMK Norilskiy Nickel PAO
X5424N118
|
Unit/saham: 0.03008 → 0.02983 (-0,8%) |
| 31 Juli 2026 | Dipangkas |
IRAO — Inter RAO UES PJSC
X39961101
|
Unit/saham: 0.434 → 0.4305 (-0,8%) |
| 31 Juli 2026 | Dipangkas |
LKOH — LUKOIL PJSC
X6983S100
|
Unit/saham: 0.003907 → 0.003875 (-0,8%) |
Menampilkan 200 terbaru dari 720 perubahan
Pemilik institusional (13F) 247 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 | $625.889.774 | 44,77% | 22.449.418 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $102.988.450 | 7,37% | 3.692.879 | Saham | 30 Juni 2026 |
| FMR LLC | $91.911.403 | 6,58% | 3.296.679 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.319.340 | 4,32% | 2.163.534 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.582.191 | 3,26% | 1.634.942 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $45.353.874 | 3,24% | 1.626.753 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $29.009.140 | 2,08% | 1.040.500 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28.811.955 | 2,06% | 1.033.427 | Saham | 30 Juni 2026 |
| CIDEL ASSET MANAGEMENT INC | $18.366.340 | 1,31% | 658.764 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $18.047.671 | 1,29% | 647.334 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.711.702 | 1,20% | 599.415 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.598.191 | 1,19% | 595.344 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.812.225 | 1,13% | 567.166 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.421.156 | 1,03% | 517.258 | Saham | 30 Juni 2026 |
| Axiom Financial Strategies, LLC | $14.161.794 | 1,01% | 507.955 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $14.002.369 | 1,00% | 502.237 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.836.649 | 0,92% | 460.425 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.390.238 | 0,81% | 408.545 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.815.002 | 0,70% | 352.045 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $8.576.896 | 0,61% | 307.636 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $7.894.863 | 0,56% | 283.173 | Saham | 30 Juni 2026 |
| Virtus Family Office LLC | $7.784.180 | 0,56% | 279.203 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $7.469.547 | 0,53% | 268.027 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $6.009.924 | 0,43% | 215.564 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.726.496 | 0,41% | 205.398 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.256.267 | 0,38% | 188.532 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.981.071 | 0,36% | 178.661 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.892.633 | 0,35% | 175.489 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $4.830.043 | 0,35% | 173.244 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.723.732 | 0,34% | 217.283 | Saham | 31 Maret 2025 |
| Professional Financial Management, Inc. | $4.499.553 | 0,32% | 161.390 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.296.606 | 0,31% | 154.111 | Saham | 30 Juni 2026 |
| LMCG INVESTMENTS, LLC | $4.161.648 | 0,30% | 149.270 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.132.123 | 0,30% | 148.211 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.073.547 | 0,29% | 146.110 | Saham | 30 Juni 2026 |
| MAI Capital Management | $4.027.443 | 0,29% | 144.456 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.936.886 | 0,28% | 141.208 | Saham | 30 Juni 2026 |
| Creative Planning | $3.913.088 | 0,28% | 140.355 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $3.161.369 | 0,23% | 113.392 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $3.029.803 | 0,22% | 108.673 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.018.102 | 0,22% | 108.254 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.970.551 | 0,21% | 106.548 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $2.953.713 | 0,21% | 106.364 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.746.069 | 0,20% | 98.496 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.645.374 | 0,19% | 92.820 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.467.621 | 0,18% | 89.439 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $2.434.127 | 0,17% | 87.307 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.381.255 | 0,17% | 85.411 | Saham | 30 Juni 2026 |
| KWB Wealth | $2.270.272 | 0,16% | 87.961 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $2.150.688 | 0,15% | 77.141 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.123.732 | 0,15% | 76.174 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.024.367 | 0,14% | 72.610 | Saham | 30 Juni 2026 |
| Connecticut Capital Management Group, LLC | $2.023.671 | 0,14% | 72.585 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $1.981.625 | 0,14% | 73.639 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $1.888.837 | 0,14% | 80.754 | Saham | 30 Juni 2025 |
| Rollins Financial Advisors, LLC | $1.846.931 | 0,13% | 66.246 | Saham | 30 Juni 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.748.438 | 0,13% | 62.713 | Saham | 30 Juni 2026 |
| TrueMark Investments, LLC | $1.748.438 | 0,13% | 62.713 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.719.595 | 0,12% | 61.678 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $1.716.761 | 0,12% | 61.577 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.593.529 | 0,11% | 57.157 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.511.041 | 0,11% | 54.198 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.413.149 | 0,10% | 50.687 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $1.386.890 | 0,10% | 54.559 | Saham | 30 Sep. 2025 |
| Integrated Advisors Network LLC | $1.377.194 | 0,10% | 49.397 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.373.146 | 0,10% | 49.252 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $1.258.733 | 0,09% | 45.148 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.179.378 | 0,08% | 42.301 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.133.127 | 0,08% | 40.643 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.095.455 | 0,08% | 39.293 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $994.917 | 0,07% | 35.686 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $967.811 | 0,07% | 35.965 | Saham | 31 Maret 2026 |
| Rathbones Group PLC | $897.178 | 0,06% | 32.180 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $864.391 | 0,06% | 31.004 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $860.363 | 0,06% | 30.860 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $824.807 | 0,06% | 29.584 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $823.116 | 0,06% | 29.523 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $804.647 | 0,06% | 28.861 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $781.177 | 0,06% | 28.019 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $769.305 | 0,06% | 27.593 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $766.102 | 0,05% | 27.478 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $765.111 | 0,05% | 27.443 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $761.375 | 0,05% | 27.309 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $739.142 | 0,05% | 26.512 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $733.467 | 0,05% | 26.308 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $730.614 | 0,05% | 27.150 | Saham | 31 Maret 2026 |
| Maridea Wealth Management LLC | $725.534 | 0,05% | 26.023 | Saham | 30 Juni 2026 |
| Key Financial Inc | $716.906 | 0,05% | 25.714 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $666.300 | 0,05% | 23.899 | Saham | 30 Juni 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $661.928 | 0,05% | 23.742 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $655.989 | 0,05% | 23.529 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $655.803 | 0,05% | 23.522 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $639.264 | 0,05% | 22.929 | Saham | 30 Juni 2026 |
| PACIFIC FINANCIAL GROUP INC | $638.363 | 0,05% | 22.897 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $616.092 | 0,04% | 22.098 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $603.383 | 0,04% | 21.642 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $599.784 | 0,04% | 21.513 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $594.820 | 0,04% | 21.335 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $589.859 | 0,04% | 21.157 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $577.255 | 0,04% | 20.705 | 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 |
|---|---|
| FAS Direxion Shares ETF Trust | $2.0B |
| TLTW iShares Trust | $2.0B |
| EWW iShares, Inc. | $2.0B |
| VTES VANGUARD WELLINGTON FUND | $2.0B |
| IYJ iShares Trust | $2.0B |
| FEGE RBB Fund Trust | $1.9B |
| EMGF iShares, Inc. | $1.9B |
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| ASHR DBX ETF Trust | $1.9B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |