Invesco Exchange-Traded Fund Trust II (PIZ)
Perusahaan Manajemen · XNAS · Seri S000020450 · Lihat di SEC EDGAR ↗
$53,59
Per 21 Agu 2026
▲ +0,57 (+1,08%)
Perubahan 1 hari
$45,44 – $55,61
Rentang 52 minggu
-0,15%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): -$40.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $775.0M
- Kepemilikan
- 105
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,86%
- Jumlah posisi efektif
- 69,8
- Posisi di atas 1%
- 31
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
PIZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,41% | — |
| 3M | ▲ +2,41% | — |
| 6M | ▼ -2,86% | — |
| YTD | ▲ +8,25% | — |
| 1Y | ▲ +16,25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +57,33% | — |
- Volatilitas 1T
- 18,91%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,51
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$11.1M
- Kuartal berakhir Apr 2026
- +$140.7M
- 12 bulan terakhir
- +$361.7M
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 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria S.A. | E11805103 | $5.4M | 0,69 | 243.907 | EC | ES |
| Ferrovial N.V. | N3168P101 | $5.3M | 0,69 | 77.738 | EC | NL |
| ABLBio, Inc. | Y0R1DM109 | $5.2M | 0,67 | 56.182 | EC | KR |
| CaixaBank, S.A. | E2427M123 | $5.1M | 0,66 | 403.718 | EC | ES |
| Koninklijke Ahold Delhaize N.V. | N0074E105 | $5.1M | 0,66 | 109.466 | EC | NL |
| Diploma PLC | G27664112 | $5.1M | 0,65 | 53.555 | EC | GB |
| Hyundai Engineering & Construction Co., Ltd. | Y38382100 | $5.0M | 0,65 | 45.235 | EC | KR |
| Resonac Holdings Corp. | J75046136 | $4.9M | 0,63 | 53.172 | EC | JP |
| Indra Sistemas S.A. | E6271Z155 | $4.8M | 0,62 | 83.683 | EC | ES |
| Bank Hapoalim Ltd. | M1586M115 | $4.8M | 0,61 | 177.605 | EC | IL |
| OPC Energy Ltd. | M8791D103 | $4.7M | 0,61 | 113.534 | EC | IL |
| Hanmi Semiconductor Co., Ltd. | Y3R62P107 | $4.7M | 0,61 | 18.693 | EC | KR |
| BAWAG Group AG | A0997C107 | $4.7M | 0,61 | 27.667 | EC | AT |
| Mineral Resources Ltd. | Q60976109 | $4.7M | 0,61 | 100.712 | EC | AU |
| HD Hyundai Co., Ltd. | Y3R3C9109 | $4.7M | 0,61 | 22.169 | EC | KR |
| Kandenko Co. Ltd. | J29653102 | $4.7M | 0,61 | 107.972 | EC | JP |
| Ebara Corp. | J12600128 | $4.7M | 0,61 | 137.400 | EC | JP |
| Lundin Gold Inc. | 550371108 | $4.6M | 0,60 | 69.304 | EC | CA |
| D'Ieteren Group | B49343187 | $4.6M | 0,59 | 22.274 | EC | BE |
| Finning International Inc. | 318071404 | $4.6M | 0,59 | 62.800 | EC | CA |
| Kawasaki Heavy Industries, Ltd. | J31502131 | $4.6M | 0,59 | 222.132 | EC | JP |
| IHI Corp. | J2398N113 | $4.5M | 0,58 | 248.009 | EC | JP |
| 77 Bank, Ltd. (The) | J71348106 | $4.5M | 0,58 | 234.800 | EC | JP |
| Israel Discount Bank Ltd. | 465074201 | $4.4M | 0,57 | 399.344 | EC | IL |
| AL Sydbank A/S | K9419V113 | $4.3M | 0,56 | 50.809 | EC | DK |
| Samsung Heavy Industries Co., Ltd. | Y7474M106 | $4.3M | 0,55 | 194.340 | EC | KR |
| ING Groep N.V. | N4578E595 | $4.2M | 0,55 | 146.514 | EC | NL |
| Accelleron Industries AG | H0029X106 | $4.2M | 0,54 | 39.020 | EC | CH |
| Allianz SE | D03080112 | $4.2M | 0,54 | 9.139 | EC | DE |
| Wartsila OYJ Abp | X98155116 | $4.2M | 0,54 | 99.050 | EC | FI |
| Sumitomo Electric Industries, Ltd. | J77411114 | $4.2M | 0,54 | 63.120 | EC | JP |
| Centrica PLC | G2018Z143 | $4.1M | 0,53 | 1.402.111 | EC | GB |
| Mitsui & Co., Ltd. | J44690139 | $4.0M | 0,52 | 107.904 | EC | JP |
| Industrivarden AB | W45430100 | $4.0M | 0,52 | 75.469 | EC | SE |
| Rainbow Robotics | Y7S740108 | $3.9M | 0,50 | 8.566 | EC | KR |
| SpareBank 1 Sor-Norge ASA | R8170W115 | $3.9M | 0,50 | 180.792 | EC | NO |
| Gunma Bank, Ltd. (The) | J17766106 | $3.9M | 0,50 | 283.500 | EC | JP |
| BAE Systems PLC | G06940103 | $3.9M | 0,50 | 139.550 | EC | GB |
| Iberdrola, S.A. | E6165F166 | $3.8M | 0,49 | 163.217 | EC | ES |
| ITOCHU Corp. | J2501P104 | $3.8M | 0,49 | 307.028 | EC | JP |
| Ecopro Co., Ltd. | Y22458106 | $3.8M | 0,49 | 36.303 | EC | KR |
| Konecranes OYJ | X4550J108 | $3.8M | 0,49 | 115.581 | EC | FI |
| Mitsubishi Corp. | J43830116 | $3.8M | 0,49 | 117.812 | EC | JP |
| DBS Group Holdings Ltd. | Y20246107 | $3.8M | 0,49 | 81.764 | EC | SG |
| Loblaw Cos. Ltd. | 539481101 | $3.8M | 0,48 | 81.696 | EC | CA |
| Neste OYJ | X5688A109 | $3.7M | 0,48 | 108.432 | EC | FI |
| Elbit Systems Ltd. | M3760D101 | $3.6M | 0,47 | 4.346 | EC | IL |
| Food & Life Cos. Ltd. | — | $3.5M | 0,46 | 60.684 | EC | JP |
| Sam Chun Dang Pharm Co. Ltd. | Y7467T100 | $3.5M | 0,45 | 12.173 | EC | KR |
| DB Insurance Co., Ltd. | Y2096K109 | $3.4M | 0,45 | 30.309 | EC | KR |
Halaman 2
dari 3
Rincian sektor
Financials
1,9%
Industrials
1,1%
Lainnya/Tidak terpetakan
97,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02104 → -0.02169 (3,1%) |
| 19 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.001727 → 0.00174 (0,8%) |
| 19 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.0001589 → -0.0001601 (0,8%) |
| 19 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001428 → -0.001439 (0,8%) |
| 19 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0001861 → 0.0001875 (0,8%) |
| 19 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.007711 → 0.007769 (0,8%) |
| 19 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 26.45 → 26.65 (0,8%) |
| 19 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.00006456 → 0.00006505 (0,8%) |
| 19 Agu 2026 | Meningkat |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.000007479 → 0.000007535 (0,8%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02088 → -0.02104 (0,8%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02081 → -0.02088 (0,3%) |
| 17 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.00274 → 0.001727 (-37,0%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02154 → -0.02081 (-3,4%) |
| 14 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.01788 unit/saham |
| 14 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0006746 → 0.00274 (306,2%) |
| 14 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001223 → -0.001428 (16,8%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002171 → -0.02154 (892,0%) |
| 12 Agu 2026 | Dipangkas |
402340 — SK Square Co Ltd
Y8T6X4107
|
Unit/saham: 0.0002906 → 0.0002902 (-0,1%) |
| 12 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.01775 → 0.01788 (0,7%) |
| 12 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0006696 → 0.0006746 (0,7%) |
| 12 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.0001577 → -0.0001589 (0,7%) |
| 12 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001214 → -0.001223 (0,7%) |
| 12 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0001847 → 0.0001861 (0,7%) |
| 12 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.007654 → 0.007711 (0,7%) |
| 12 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 26.25 → 26.45 (0,7%) |
| 12 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.00006408 → 0.00006456 (0,7%) |
| 12 Agu 2026 | Meningkat |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.000007424 → 0.000007479 (0,7%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002155 → -0.002171 (0,7%) |
| 12 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007326 → 0.00000007463 (1,9%) |
| 11 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.01295 → 0.01775 (37,1%) |
| 11 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.002941 → -0.001214 (-141,3%) |
| 10 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.01365 → 0.01295 (-5,1%) |
| 10 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001214 → 0.002941 (-342,4%) |
| 7 Agu 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.01365 unit/saham |
| 7 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0006622 → 0.0006696 (1,1%) |
| 7 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.000156 → -0.0001577 (1,1%) |
| 7 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.03121 → -0.001214 (-103,9%) |
| 7 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0001827 → 0.0001847 (1,1%) |
| 7 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.00757 → 0.007654 (1,1%) |
| 7 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 25.96 → 26.25 (1,1%) |
| 7 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.00006338 → 0.00006408 (1,1%) |
| 7 Agu 2026 | Meningkat |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.000007342 → 0.000007424 (1,1%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02606 → -0.002155 (-91,7%) |
| 6 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0012 → 0.03121 (-2700,2%) |
| 6 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02531 → -0.02606 (3,0%) |
| 5 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.003866 → 0.0006622 (-82,9%) |
| 5 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.0001538 → -0.000156 (1,5%) |
| 5 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001183 → -0.0012 (1,5%) |
| 5 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.00018 → 0.0001827 (1,5%) |
| 5 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.007461 → 0.00757 (1,5%) |
| 5 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 25.59 → 25.96 (1,5%) |
| 5 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.00006246 → 0.00006338 (1,5%) |
| 5 Agu 2026 | Meningkat |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.000007236 → 0.000007342 (1,5%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02494 → -0.02531 (1,5%) |
| 5 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000007194 → 0.00000007326 (1,8%) |
| 4 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.01436 → 0.003866 (-73,1%) |
| 4 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03191 → -0.02494 (-21,8%) |
| 3 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.01416 → 0.01436 (1,4%) |
| 3 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.0001509 → -0.0001538 (1,9%) |
| 3 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001162 → -0.001183 (1,8%) |
| 3 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0001774 → 0.00018 (1,5%) |
| 3 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.007355 → 0.007461 (1,4%) |
| 3 Agu 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 25.22 → 25.59 (1,4%) |
| 3 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.00006157 → 0.00006246 (1,4%) |
| 3 Agu 2026 | Meningkat |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.000007133 → 0.000007236 (1,4%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03215 → -0.03191 (-0,8%) |
| 31 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.003811 → 0.01416 (271,5%) |
| 31 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001163 → -0.001162 (-0,1%) |
| 28 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001142 → -0.001163 (1,9%) |
| 28 Juli 2026 | Meningkat |
IBE — Iberdrola SA
E6165F166
|
Unit/saham: 0.01273 → 0.01298 (2,0%) |
| 27 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001166 → -0.001142 (-2,0%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03916 → -0.03215 (-17,9%) |
| 20 Juli 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.009421 unit/saham |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00207 → -0.03916 (1791,2%) |
| 17 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.02783 → 0.009421 (-66,1%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0004382 → -0.00207 (372,4%) |
| 16 Juli 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.02783 unit/saham |
| 16 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.003852 → 0.003811 (-1,1%) |
| 16 Juli 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.0001525 → -0.0001509 (-1,1%) |
| 16 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.001178 → -0.001166 (-1,1%) |
| 16 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0001794 → 0.0001774 (-1,1%) |
| 16 Juli 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.007434 → 0.007355 (-1,1%) |
| 16 Juli 2026 | Dipangkas |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 25.5 → 25.22 (-1,1%) |
| 16 Juli 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.00006224 → 0.00006157 (-1,1%) |
| 16 Juli 2026 | Dipangkas |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.00000721 → 0.000007133 (-1,1%) |
| 16 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04451 → -0.0004382 (-99,0%) |
| 15 Juli 2026 | Meningkat |
ACS — ACS Actividades de Construccion y Servicios SA
E7813W163
|
Unit/saham: 0.003712 → 0.003753 (1,1%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.008038 → -0.04451 (453,8%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.008456 → -0.008038 (-4,9%) |
| 13 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.004827 → 0.003852 (-20,2%) |
| 13 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.004859 → 0.0001794 (-96,3%) |
| 13 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0153 → -0.008456 (-44,7%) |
| 10 Juli 2026 | Baru |
000660 — SK hynix Inc
Y8085F100
|
Posisi baru — 0.0008201 unit/saham |
| 10 Juli 2026 | Baru |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Posisi baru — 0.00206 unit/saham |
| 10 Juli 2026 | Baru |
034730 — SK Inc
Y8T642129
|
Posisi baru — 0.0008717 unit/saham |
| 10 Juli 2026 | Baru |
036930 — Jusung Engineering Co Ltd
Y4478R108
|
Posisi baru — 0.004614 unit/saham |
| 10 Juli 2026 | Baru |
086790 — Hana Financial Group Inc
Y29975102
|
Posisi baru — 0.003477 unit/saham |
| 10 Juli 2026 | Baru |
148 — Kingboard Holdings Ltd
G52562140
|
Posisi baru — 0.03921 unit/saham |
| 10 Juli 2026 | Baru |
1888 — Kingboard Laminates Holdings Ltd
G5257K107
|
Posisi baru — 0.1115 unit/saham |
| 10 Juli 2026 | Baru |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
Posisi baru — 0.002179 unit/saham |
| 10 Juli 2026 | Baru |
3436 — SUMCO Corp
J76896109
|
Posisi baru — 0.01263 unit/saham |
| 10 Juli 2026 | Baru |
4004 — Resonac Holdings Corp
J75046136
|
Posisi baru — 0.004357 unit/saham |
| 10 Juli 2026 | Baru |
402340 — SK Square Co Ltd
Y8T6X4107
|
Posisi baru — 0.0002906 unit/saham |
| 10 Juli 2026 | Baru |
4062 — Ibiden Co Ltd
J23059116
|
Posisi baru — 0.006942 unit/saham |
| 10 Juli 2026 | Baru |
5016 — JX Advanced Metals Corp
J2969E104
|
Posisi baru — 0.02618 unit/saham |
| 10 Juli 2026 | Baru |
522 — ASMPT Ltd
G0535Q133
|
Posisi baru — 0.01176 unit/saham |
| 10 Juli 2026 | Baru |
5333 — NGK Corp
J49076110
|
Posisi baru — 0.006899 unit/saham |
| 10 Juli 2026 | Baru |
5334 — Niterra Co Ltd
J49119100
|
Posisi baru — 0.005381 unit/saham |
| 10 Juli 2026 | Baru |
6134 — Fuji Corp/Aichi
J14910103
|
Posisi baru — 0.005719 unit/saham |
| 10 Juli 2026 | Baru |
6361 — Ebara Corp
J12600128
|
Posisi baru — 0.01265 unit/saham |
| 10 Juli 2026 | Baru |
6525 — Kokusai Electric Corp
J3532A108
|
Posisi baru — 0.005209 unit/saham |
| 10 Juli 2026 | Baru |
6920 — Lasertec Corp
J38702106
|
Posisi baru — 0.0009137 unit/saham |
| 10 Juli 2026 | Baru |
6976 — Taiyo Yuden Co Ltd
J80206113
|
Posisi baru — 0.004871 unit/saham |
| 10 Juli 2026 | Baru |
6981 — Murata Manufacturing Co Ltd
J46840104
|
Posisi baru — 0.005525 unit/saham |
| 10 Juli 2026 | Baru |
7167 — Mebuki Financial Group Inc
J4248A101
|
Posisi baru — 0.03499 unit/saham |
| 10 Juli 2026 | Baru |
7735 — SCREEN Holdings Co Ltd
J6988U114
|
Posisi baru — 0.004144 unit/saham |
| 10 Juli 2026 | Baru |
7936 — Asics Corp
J03234150
|
Posisi baru — 0.01565 unit/saham |
| 10 Juli 2026 | Baru |
8015 — Toyota Tsusho Corp
J92719111
|
Posisi baru — 0.007403 unit/saham |
| 10 Juli 2026 | Baru |
8306 — Mitsubishi UFJ Financial Group Inc
J44497105
|
Posisi baru — 0.01515 unit/saham |
| 10 Juli 2026 | Baru |
8341 — 77 Bank Ltd/The
J71348106
|
Posisi baru — 0.02153 unit/saham |
| 10 Juli 2026 | Baru |
8359 — Hachijuni Nagano Bank Ltd
J17976101
|
Posisi baru — 0.02199 unit/saham |
| 10 Juli 2026 | Baru |
8411 — Mizuho Financial Group Inc
J4599L102
|
Posisi baru — 0.006763 unit/saham |
| 10 Juli 2026 | Baru |
9072 — Nikkon Holdings Co Ltd
J54580105
|
Posisi baru — 0.008655 unit/saham |
| 10 Juli 2026 | Baru |
ABBN — ABB Ltd
H0010V101
|
Posisi baru — 0.00897 unit/saham |
| 10 Juli 2026 | Baru |
ACLN — Accelleron Industries AG
H0029X106
|
Posisi baru — 0.003136 unit/saham |
| 10 Juli 2026 | Baru |
ACS — ACS Actividades de Construccion y Servicios SA
E7813W163
|
Posisi baru — 0.003712 unit/saham |
| 10 Juli 2026 | Baru |
AIBG — AIB Group PLC
G0R4HJ106
|
Posisi baru — 0.05298 unit/saham |
| 10 Juli 2026 | Baru |
ALSYDB — AL Sydbank
K9419V113
|
Posisi baru — 0.005103 unit/saham |
| 10 Juli 2026 | Baru |
ALV — Allianz SE
D03080112
|
Posisi baru — 0.0006876 unit/saham |
| 10 Juli 2026 | Baru |
ATCOA — Atlas Copco AB
W1R924252
|
Posisi baru — 0.0291 unit/saham |
| 10 Juli 2026 | Baru |
ATZ — Aritzia Inc
04045U102
|
Posisi baru — 0.003623 unit/saham |
| 10 Juli 2026 | Baru |
AZM — Azimut Holding SpA
T0783G106
|
Posisi baru — 0.006809 unit/saham |
| 10 Juli 2026 | Baru |
BBD/B — Bombardier Inc
097751861
|
Posisi baru — 0.006861 unit/saham |
| 10 Juli 2026 | Baru |
BBVA — Banco Bilbao Vizcaya Argentaria SA
E11805103
|
Posisi baru — 0.01534 unit/saham |
| 10 Juli 2026 | Baru |
BCP — Banco Comercial Portugues SA
X03188319
|
Posisi baru — 0.6189 unit/saham |
| 10 Juli 2026 | Baru |
BEAN — Belimo Holding AG
H07171129
|
Posisi baru — 0.001277 unit/saham |
| 10 Juli 2026 | Baru |
BG — BAWAG Group AG
A0997C107
|
Posisi baru — 0.002472 unit/saham |
| 10 Juli 2026 | Baru |
BGEO — Lion Finance Group PLC
G0R1NA104
|
Posisi baru — 0.007375 unit/saham |
| 10 Juli 2026 | Baru |
BIRG — Bank of Ireland Group PLC
G0756R109
|
Posisi baru — 0.03947 unit/saham |
| 10 Juli 2026 | Baru |
BKT — Bankinter SA
E2116H880
|
Posisi baru — 0.01676 unit/saham |
| 10 Juli 2026 | Baru |
BMED — Banca Mediolanum SpA
T1R88K108
|
Posisi baru — 0.01253 unit/saham |
| 10 Juli 2026 | Baru |
BPE — BPER Banca SPA
T1325T119
|
Posisi baru — 0.0584 unit/saham |
| 10 Juli 2026 | Baru |
CABK — CaixaBank SA
E2427M123
|
Posisi baru — 0.03878 unit/saham |
| 10 Juli 2026 | Baru |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Posisi baru — 0.004827 unit/saham |
| 10 Juli 2026 | Baru |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Posisi baru — -0.0001525 unit/saham |
| 10 Juli 2026 | Baru |
CPX — Capital Power Corp
14042M102
|
Posisi baru — 0.005934 unit/saham |
| 10 Juli 2026 | Baru |
CSU — Constellation Software Inc/Canada
21037X100
|
Posisi baru — 0.0008193 unit/saham |
| 10 Juli 2026 | Baru |
DANSKE — Danske Bank A/S
K22272114
|
Posisi baru — 0.005409 unit/saham |
| 10 Juli 2026 | Baru |
DBS — DBS Group Holdings Ltd
Y20246107
|
Posisi baru — 0.006258 unit/saham |
| 10 Juli 2026 | Baru |
DPLM — Diploma PLC
G27664112
|
Posisi baru — 0.004902 unit/saham |
| 10 Juli 2026 | Baru |
EBS — Erste Group Bank AG
A19494102
|
Posisi baru — 0.002661 unit/saham |
| 10 Juli 2026 | Baru |
EIF — Exchange Income Corp
301283107
|
Posisi baru — 0.00494 unit/saham |
| 10 Juli 2026 | Baru |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Posisi baru — -0.001178 unit/saham |
| 10 Juli 2026 | Baru |
FER — Ferrovial NV
N3168P101
|
Posisi baru — 0.007694 unit/saham |
| 10 Juli 2026 | Baru |
FTT — Finning International Inc
318071404
|
Posisi baru — 0.005311 unit/saham |
| 10 Juli 2026 | Baru |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Posisi baru — 0.004859 unit/saham |
| 10 Juli 2026 | Baru |
GLE — Societe Generale SA
F8591M517
|
Posisi baru — 0.003259 unit/saham |
| 10 Juli 2026 | Baru |
HOT — HOCHTIEF AG
D33134103
|
Posisi baru — 0.001368 unit/saham |
| 10 Juli 2026 | Baru |
HSBA — HSBC Holdings PLC
G4634U169
|
Posisi baru — 0.01726 unit/saham |
| 10 Juli 2026 | Baru |
HUBN — Huber + Suhner AG
H44229187
|
Posisi baru — 0.0009612 unit/saham |
| 10 Juli 2026 | Baru |
IBE — Iberdrola SA
E6165F166
|
Posisi baru — 0.01273 unit/saham |
| 10 Juli 2026 | Baru |
IHG — InterContinental Hotels Group PLC
G4804L163
|
Posisi baru — 0.006276 unit/saham |
| 10 Juli 2026 | Baru |
INDUA — Industrivarden AB
W45430100
|
Posisi baru — 0.005915 unit/saham |
| 10 Juli 2026 | Baru |
INGA — ING Groep NV
N4578E595
|
Posisi baru — 0.01191 unit/saham |
| 10 Juli 2026 | Baru |
INVEB — Investor AB
W5R777115
|
Posisi baru — 0.02775 unit/saham |
| 10 Juli 2026 | Baru |
ISP — Intesa Sanpaolo SpA
T55067101
|
Posisi baru — 0.04407 unit/saham |
| 10 Juli 2026 | Baru |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Posisi baru — 0.007434 unit/saham |
| 10 Juli 2026 | Baru |
KEY — Keyera Corp
493271100
|
Posisi baru — 0.007367 unit/saham |
| 10 Juli 2026 | Baru |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Posisi baru — 25.5 unit/saham |
| 10 Juli 2026 | Baru |
L — Loblaw Cos Ltd
539481101
|
Posisi baru — 0.006485 unit/saham |
| 10 Juli 2026 | Baru |
LLOY — Lloyds Banking Group PLC
G5533W248
|
Posisi baru — 0.208 unit/saham |
| 10 Juli 2026 | Baru |
LR — Legrand SA
F56196185
|
Posisi baru — 0.002063 unit/saham |
| 10 Juli 2026 | Baru |
LUN — Lundin Mining Corp
550372106
|
Posisi baru — 0.01072 unit/saham |
| 10 Juli 2026 | Baru |
MIN — Mineral Resources Ltd
Q60976109
|
Posisi baru — 0.007668 unit/saham |
| 10 Juli 2026 | Baru |
NA — National Bank of Canada
633067103
|
Posisi baru — 0.002193 unit/saham |
| 10 Juli 2026 | Baru |
NEX — Nexans SA
F65277109
|
Posisi baru — 0.002061 unit/saham |
| 10 Juli 2026 | Baru |
NKT — NKT A/S
K7037A107
|
Posisi baru — 0.00185 unit/saham |
| 10 Juli 2026 | Baru |
OCBC — Oversea-Chinese Banking Corp Ltd
Y64248209
|
Posisi baru — 0.03959 unit/saham |
| 10 Juli 2026 | Baru |
PLS — PLS Group Ltd
Q7539C100
|
Posisi baru — 0.1072 unit/saham |
| 10 Juli 2026 | Baru |
PPC — Public Power Corp SA
X7023M103
|
Posisi baru — 0.01081 unit/saham |
| 10 Juli 2026 | Baru |
PRY — Prysmian SpA
T7630L105
|
Posisi baru — 0.003115 unit/saham |
| 10 Juli 2026 | Baru |
RBI — Raiffeisen Bank International AG
A7111G104
|
Posisi baru — 0.006563 unit/saham |
| 10 Juli 2026 | Baru |
RILBA — Ringkjoebing Landbobank A/S
K81980144
|
Posisi baru — 0.002499 unit/saham |
| 10 Juli 2026 | Baru |
RY — Royal Bank of Canada
780087102
|
Posisi baru — 0.005999 unit/saham |
| 10 Juli 2026 | Baru |
SAN — Banco Santander SA
E19790109
|
Posisi baru — 0.02565 unit/saham |
| 10 Juli 2026 | Baru |
SB1NO — SpareBank 1 Sor-Norge ASA
R8170W115
|
Posisi baru — 0.01617 unit/saham |
| 10 Juli 2026 | Baru |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Posisi baru — 0.00006224 unit/saham |
| 10 Juli 2026 | Baru |
SFR — Sandfire Resources Ltd
Q82191109
|
Posisi baru — 0.02261 unit/saham |
| 10 Juli 2026 | Baru |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Posisi baru — 0.00000721 unit/saham |
| 10 Juli 2026 | Baru |
SLHN — Swiss Life Holding AG
H8404J162
|
Posisi baru — 0.0006267 unit/saham |
| 10 Juli 2026 | Baru |
SWEDA — Swedbank AB
W94232100
|
Posisi baru — 0.0267 unit/saham |
| 10 Juli 2026 | Baru |
TD — Toronto-Dominion Bank/The
891160509
|
Posisi baru — 0.01099 unit/saham |
| 10 Juli 2026 | Baru |
TE — Technip Energies NV
N8486R101
|
Posisi baru — 0.006912 unit/saham |
| 10 Juli 2026 | Baru |
TIH — Toromont Industries Ltd
891102105
|
Posisi baru — 0.009703 unit/saham |
| 10 Juli 2026 | Baru |
TKA — thyssenkrupp AG
D8398Q119
|
Posisi baru — 0.03135 unit/saham |
| 10 Juli 2026 | Baru |
TPEIR — Piraeus Bank SA
X5S2FJ101
|
Posisi baru — 0.07985 unit/saham |
| 10 Juli 2026 | Baru |
TVE — Tamarack Valley Energy Ltd
87505Y409
|
Posisi baru — 0.03344 unit/saham |
| 10 Juli 2026 | Baru |
UNI — Unipol Assicurazioni SpA
T9532W106
|
Posisi baru — 0.03179 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0153 unit/saham |
| 10 Juli 2026 | Baru |
VACN — VAT Group AG
H90508104
|
Posisi baru — 0.0009091 unit/saham |
Menampilkan 200 terbaru dari 202 perubahan
Pemilik institusional (13F) 121 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $66.697.100 | 15,41% | 1.193.152 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.048.598 | 12,49% | 966.882 | Saham | 30 Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $47.509.864 | 10,98% | 849.910 | Saham | 30 Juni 2026 |
| Axiom Financial Strategies, LLC | $22.794.324 | 5,27% | 407.770 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.425.859 | 5,18% | 401.179 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.325.245 | 4,47% | 345.711 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $18.761.572 | 4,34% | 335.628 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.957.586 | 3,92% | 313.971 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.927.121 | 3,68% | 284.922 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $10.265.290 | 2,37% | 183.637 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.233.456 | 2,13% | 165.178 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.373.032 | 1,94% | 149.786 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.882.190 | 1,82% | 141.005 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.494.215 | 1,73% | 136.806 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.838.516 | 1,12% | 86.557 | Saham | 30 Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $4.735.393 | 1,09% | 84.712 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.571.939 | 1,06% | 81.677 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $4.526.236 | 1,05% | 80.972 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.012.551 | 0,93% | 71.781 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.905.790 | 0,90% | 69.871 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.837.356 | 0,89% | 68.647 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.749.821 | 0,87% | 67.081 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $3.505.483 | 0,81% | 62.710 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.451.649 | 0,80% | 61.747 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.428.732 | 0,79% | 61.337 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.057.711 | 0,71% | 54.692 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $2.995.396 | 0,69% | 53.585 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.765.814 | 0,64% | 49.478 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.612.570 | 0,60% | 46.737 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $2.460.687 | 0,57% | 44.020 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.381.041 | 0,55% | 42.595 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.049.111 | 0,47% | 36.657 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $2.044.427 | 0,47% | 36.573 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $2.044.427 | 0,47% | 36.573 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.029.263 | 0,47% | 36.302 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.870.147 | 0,43% | 33.455 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1.795.588 | 0,41% | 32.122 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.448.664 | 0,33% | 25.915 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $1.359.486 | 0,31% | 24.320 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.294.083 | 0,30% | 23.150 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.156.159 | 0,27% | 20.683 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.153.153 | 0,27% | 20.629 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.144.553 | 0,26% | 20.475 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $1.116.832 | 0,26% | 19.979 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.109.567 | 0,26% | 19.849 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $972.672 | 0,22% | 19.642 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $876.760 | 0,20% | 15.684 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $859.405 | 0,20% | 15.374 | Saham | 30 Juni 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $785.362 | 0,18% | 14.049 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $781.203 | 0,18% | 13.975 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $774.884 | 0,18% | 13.862 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $774.375 | 0,18% | 13.853 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $764.990 | 0,18% | 13.685 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $640.000 | 0,15% | 11.449 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $591.533 | 0,14% | 10.582 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $590.741 | 0,14% | 10.712 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $550.917 | 0,13% | 9.855 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $502.669 | 0,12% | 8.992 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $483.300 | 0,11% | 8.646 | Saham | 30 Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $459.262 | 0,11% | 8.216 | Saham | 30 Juni 2026 |
| Nicholson Wealth Management Group, LLC | $451.257 | 0,10% | 8.073 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $444.125 | 0,10% | 7.945 | Saham | 30 Juni 2026 |
| Darden Wealth Group Inc | $435.785 | 0,10% | 7.796 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $429.690 | 0,10% | 7.687 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $412.429 | 0,10% | 7.378 | Saham | 30 Juni 2026 |
| Bensler, LLC | $410.746 | 0,09% | 7.348 | Saham | 30 Juni 2026 |
| CWM, LLC | $408.427 | 0,09% | 8.248 | Saham | 31 Maret 2026 |
| CIBC WORLD MARKET INC. | $406.448 | 0,09% | 7.271 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $405.274 | 0,09% | 7.250 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $395.939 | 0,09% | 7.083 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $395.715 | 0,09% | 7.079 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $378.722 | 0,09% | 6.775 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $363.740 | 0,08% | 6.507 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $354.435 | 0,08% | 6.341 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $353.902 | 0,08% | 6.331 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $347.498 | 0,08% | 6.217 | Saham | 30 Juni 2026 |
| COMERICA BANK | $323.776 | 0,07% | 6.610 | Saham | 31 Des. 2025 |
| Heirloom Wealth Management | $316.226 | 0,07% | 5.657 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $314.549 | 0,07% | 5.627 | Saham | 30 Juni 2026 |
| EWA, LLC | $309.462 | 0,07% | 5.536 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $308.736 | 0,07% | 5.523 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $305.637 | 0,07% | 5.468 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $297.667 | 0,07% | 5.325 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $292.077 | 0,07% | 5.225 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $291.815 | 0,07% | 5.218 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $291.462 | 0,07% | 5.214 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $288.759 | 0,07% | 6.284 | Saham | 30 Juni 2025 |
| PRIVATE CLIENT SERVICES, LLC | $276.705 | 0,06% | 4.950 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $236.960 | 0,05% | 4.239 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $216.836 | 0,05% | 3.879 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $210.855 | 0,05% | 3.772 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $186.021 | 0,04% | 4.885 | Saham | 31 Maret 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $150.874 | 0,03% | 2.699 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $149.256 | 0,03% | 2.670 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $139.750 | 0,03% | 2.500 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.431 | 0,03% | 1.958 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $91.508 | 0,02% | 1.637 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $85.751 | 0,02% | 1.534 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $76.077 | 0,02% | 1.360 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $64.233 | 0,01% | 1.149 | 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 |
|---|---|
| EWS iShares, Inc. | $782.7M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| RGEF Tidal Trust III | $794.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| IGE iShares Trust | $800.8M |
| IETC iShares U.S. ETF Trust | $774.1M |
| DBEU DBX ETF Trust | $773.1M |
| INFO Harbor ETF Trust | $771.9M |
| YINN Direxion Shares ETF Trust | $765.8M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |