Invesco Exchange-Traded Fund Trust II (PIE)
Perusahaan Manajemen · XNAS · Seri S000020451 · Lihat di SEC EDGAR ↗
$33,15
Per 21 Agu 2026
▲ +0,17 (+0,52%)
Perubahan 1 hari
$22,58 – $33,87
Rentang 52 minggu
+0,47%
Premi / Diskon
NAV per 20 Agu 2026
Arus bersih (30d): -$14.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $200.6M
- Kepemilikan
- 105
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 26,73%
- Jumlah posisi efektif
- 65,2
- Posisi di atas 1%
- 34
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.
PIE 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 | ▲ +24,60% | — |
| 3M | ▲ +24,60% | — |
| 6M | ▲ +19,28% | — |
| YTD | ▲ +39,51% | — |
| 1Y | ▲ +45,35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +62,95% | — |
- Volatilitas 1T
- 36,38%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,86
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)
- +$15.4M
- Kuartal berakhir Apr 2026
- +$41.3M
- 12 bulan terakhir
- +$51.2M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AP Memory Technology Corp. | Y0178L102 | $1.4M | 0,71 | 52.978 | EC | TW |
| Sinotrans Ltd. | Y6145J104 | $1.4M | 0,70 | 2.146.714 | EC | CN |
| Weichai Power Co., Ltd. | Y9531A109 | $1.4M | 0,69 | 276.778 | EC | CN |
| Sinotruk (Hong Kong) Ltd. | Y8014Z102 | $1.3M | 0,65 | 267.088 | EC | HK |
| Yuanta Financial Holding Co., Ltd. | Y2169H108 | $1.3M | 0,65 | 789.807 | EC | TW |
| Yageo Corp. | Y9723R100 | $1.3M | 0,63 | 124.130 | EC | TW |
| Test Research, Inc. | Y8591M102 | $1.2M | 0,62 | 113.155 | EC | TW |
| President Securities Corp. | Y7083F104 | $1.2M | 0,61 | 1.086.133 | EC | TW |
| Sunway Bhd. | Y8309C115 | $1.2M | 0,60 | 889.678 | EC | MY |
| PSG Financial Services Ltd. | S6S18X104 | $1.2M | 0,60 | 707.595 | EC | ZA |
| Powerchip Semiconductor Manufacturing Corp. | Y708P9104 | $1.2M | 0,59 | 700.892 | EC | TW |
| King Slide Works Co., Ltd. | Y4771C113 | $1.2M | 0,59 | 9.330 | EC | TW |
| Transcend Information, Inc. | Y8968F102 | $1.2M | 0,59 | 144.418 | EC | TW |
| Sasol Ltd. | 803866102 | $1.2M | 0,58 | 84.576 | EC | ZA |
| Goldwind Science & Technology Co., Ltd. | Y97237112 | $1.2M | 0,58 | 519.956 | EC | CN |
| KPJ Healthcare Bhd. | Y4984Y100 | $1.2M | 0,57 | 1.371.116 | EC | MY |
| Credicorp Ltd. | G2519Y108 | $1.1M | 0,57 | 3.518 | EC | BM |
| TS Financial Holding Co., Ltd. | Y84086100 | $1.1M | 0,56 | 1.491.907 | EC | TW |
| King Yuan Electronics Co., Ltd. | Y4801V107 | $1.1M | 0,55 | 112.157 | EC | TW |
| Krung Thai Bank PCL | Y49885174 | $1.1M | 0,55 | 1.080.207 | EC | TH |
| Itau Unibanco Holding S.A. | P5968U113 | $1.1M | 0,54 | 124.996 | EP | BR |
| Ultrapar Participacoes S.A. | P94396127 | $1.1M | 0,54 | 179.701 | EC | BR |
| Resilient REIT Ltd. | S6990F105 | $1.1M | 0,54 | 217.307 | EC | ZA |
| ChipMOS Technologies Inc. | Y1566L100 | $1.1M | 0,53 | 476.794 | EC | TW |
| Nan Ya Plastics Corp. | Y62061109 | $1.1M | 0,53 | 372.734 | EC | TW |
| Prologis Property Mexico, S.A. de C.V. | P4559M101 | $1.0M | 0,52 | 227.642 | EC | MX |
| Fibra Uno Administracion, S.A. de C.V. | P3515D163 | $1.0M | 0,51 | 601.660 | EC | MX |
| CTBC Financial Holding Co., Ltd. | Y15093100 | $1.0M | 0,51 | 617.244 | EC | TW |
| Cia de Saneamento de Minas Gerais COPASA MG | P28269101 | $1.0M | 0,50 | 93.338 | EC | BR |
| Momentum Group Ltd. | S5S757103 | $1.0M | 0,50 | 445.605 | EC | ZA |
| Capitec Bank Holdings Ltd. | S15445109 | $1.0M | 0,50 | 3.883 | EC | ZA |
| Thanachart Capital PCL | Y8738D221 | $996K | 0,50 | 579.279 | EC | TH |
| COSCO SHIPPING Energy Transportation Co., Ltd. | Y1765K101 | $992K | 0,49 | 423.901 | EC | CN |
| MTN Group Ltd. | S8039R108 | $989K | 0,49 | 78.727 | EC | ZA |
| Hua Nan Financial Holdings Co., Ltd. | Y3813L107 | $984K | 0,49 | 969.595 | EC | TW |
| China Life Insurance Co. Ltd. | Y1477R204 | $978K | 0,49 | 265.151 | EC | CN |
| Telekom Malaysia Bhd. | Y8578H118 | $972K | 0,48 | 515.640 | EC | MY |
| Kasikornbank PCL | Y4591R126 | $954K | 0,48 | 160.306 | EC | TH |
| Elite Semiconductor Microelectronics Technology Inc. | Y2287H105 | $953K | 0,47 | 173.053 | EC | TW |
| Telefonica Brasil S.A. | P9T369176 | $944K | 0,47 | 119.783 | EC | BR |
| Fortune Electric Co., Ltd. | Y26168107 | $911K | 0,45 | 32.000 | EC | TW |
| AMMB Holdings Bhd. | Y0122P100 | $903K | 0,45 | 582.797 | EC | MY |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. | Y9895V103 | $903K | 0,45 | 896.399 | EC | CN |
| Alliance Bank Malaysia Bhd. | Y0034W102 | $888K | 0,44 | 756.150 | EC | MY |
| PT Merdeka Copper Gold Tbk | Y60132100 | $887K | 0,44 | 4.737.309 | EC | ID |
| RHB Bank Bhd. | Y72783106 | $882K | 0,44 | 430.356 | EC | MY |
| Unitech Printed Circuit Board Corp. | Y9167M104 | $869K | 0,43 | 468.105 | EC | TW |
| Sany Heavy Equipment International Holdings Co. Ltd. | G78163105 | $864K | 0,43 | 625.432 | EC | KY |
| United Renewable Energy Co., Ltd. | Y6247H139 | $850K | 0,42 | 1.679.751 | EC | TW |
| Thungela Resources Ltd. | S84485101 | $795K | 0,40 | 91.723 | EC | ZA |
Halaman 2
dari 3
Rincian sektor
Financials
0,6%
Lainnya/Tidak terpetakan
99,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
6691 — Yankey Engineering Co Ltd
Y973A5108
|
Unit/saham: 0.03347 → 0.03681 (10,0%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04985 → -0.04476 (-10,2%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1035 → -0.04985 (-51,8%) |
| 18 Agu 2026 | Dipangkas |
2059 — King Slide Works Co Ltd
Y4771C113
|
Unit/saham: 0.001533 → 0.001489 (-2,9%) |
| 18 Agu 2026 | Dipangkas |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Unit/saham: 0.01213 → 0.01211 (-0,2%) |
| 18 Agu 2026 | Meningkat |
2345 — Accton Technology Corp
Y0002S109
|
Unit/saham: 0.01251 → 0.01253 (0,2%) |
| 18 Agu 2026 | Meningkat |
2404 — United Integrated Services Co Ltd
Y9210Q102
|
Unit/saham: 0.02343 → 0.02347 (0,2%) |
| 18 Agu 2026 | Dipangkas |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.0016 → 0.001553 (-3,0%) |
| 18 Agu 2026 | Dipangkas |
3653 — Jentech Precision Industrial Co Ltd
Y4432G115
|
Unit/saham: 0.001787 → 0.001734 (-3,0%) |
| 18 Agu 2026 | Dipangkas |
3665 — Bizlink Holding Inc
G11474106
|
Unit/saham: 0.007043 → 0.007003 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
6515 — WinWay Technology Co Ltd
Y96657112
|
Unit/saham: 0.00196 → 0.001909 (-2,6%) |
| 18 Agu 2026 | Meningkat |
6691 — Yankey Engineering Co Ltd
Y973A5108
|
Unit/saham: 0.03333 → 0.03347 (0,4%) |
| 18 Agu 2026 | Meningkat |
8046 — Nan Ya Printed Circuit Board Corp
Y6205K108
|
Unit/saham: 0.01824 → 0.01827 (0,2%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.09638 → -0.1035 (7,4%) |
| 17 Agu 2026 | Dipangkas |
FIBRAPL — Prologis Property Mexico SA de CV
P4559M101
|
Unit/saham: 0.03958 → 0.03912 (-1,2%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.2216 → -0.09638 (-56,5%) |
| 14 Agu 2026 | Meningkat |
2880 — Hua Nan Financial Holdings Co Ltd
Y3813L107
|
Unit/saham: 0.1548 → 0.1564 (1,0%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1997 → -0.2216 (11,0%) |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.2045 → -0.1997 (-2,4%) |
| 11 Agu 2026 | Baru |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Posisi baru — 0.01439 unit/saham |
| 10 Agu 2026 | Keluar |
POMO4
P64331112
|
Posisi keluar — sebelumnya 0.00000006667 unit/saham |
| 10 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.2066 → -0.2045 (-1,0%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.207 → -0.2066 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1742 → -0.207 (18,8%) |
| 5 Agu 2026 | Meningkat |
1133 — Harbin Electric Co Ltd
Y30683109
|
Unit/saham: 0.1845 → 0.1848 (0,1%) |
| 5 Agu 2026 | Meningkat |
1138 — COSCO SHIPPING Energy Transportation Co Ltd
Y1765K101
|
Unit/saham: 0.08333 → 0.08342 (0,1%) |
| 5 Agu 2026 | Dipangkas |
1347 — Hua Hong Grace Semiconductor Ltd
Y372A7109
|
Unit/saham: 0.01349 → 0.01345 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
1560 — Kinik Co
Y4789C113
|
Unit/saham: 0.008548 → 0.008509 (-0,5%) |
| 5 Agu 2026 | Meningkat |
2059 — King Slide Works Co Ltd
Y4771C113
|
Unit/saham: 0.001494 → 0.001533 (2,7%) |
| 5 Agu 2026 | Meningkat |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Unit/saham: 0.01208 → 0.01213 (0,5%) |
| 5 Agu 2026 | Dipangkas |
2345 — Accton Technology Corp
Y0002S109
|
Unit/saham: 0.01257 → 0.01251 (-0,5%) |
| 5 Agu 2026 | Dipangkas |
2404 — United Integrated Services Co Ltd
Y9210Q102
|
Unit/saham: 0.02347 → 0.02343 (-0,2%) |
| 5 Agu 2026 | Meningkat |
2449 — King Yuan Electronics Co Ltd
Y4801V107
|
Unit/saham: 0.02146 → 0.0215 (0,2%) |
| 5 Agu 2026 | Dipangkas |
2451 — Transcend Information Inc
Y8968F102
|
Unit/saham: 0.02302 → 0.02296 (-0,2%) |
| 5 Agu 2026 | Meningkat |
2492 — Walsin Technology Corp
Y9494B102
|
Unit/saham: 0.02241 → 0.02248 (0,3%) |
| 5 Agu 2026 | Meningkat |
2812 — Taichung Commercial Bank Co Ltd
Y8371H109
|
Unit/saham: 0.3499 → 0.3504 (0,2%) |
| 5 Agu 2026 | Dipangkas |
2882 — Cathay Financial Holding Co Ltd
Y11654103
|
Unit/saham: 0.04776 → 0.0477 (-0,1%) |
| 5 Agu 2026 | Dipangkas |
3189 — Kinsus Interconnect Technology Corp
Y4804T109
|
Unit/saham: 0.02351 → 0.02347 (-0,2%) |
| 5 Agu 2026 | Meningkat |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.001558 → 0.0016 (2,7%) |
| 5 Agu 2026 | Meningkat |
3583 — Scientech Corp
Y7T40T113
|
Unit/saham: 0.007016 → 0.00707 (0,8%) |
| 5 Agu 2026 | Meningkat |
3653 — Jentech Precision Industrial Co Ltd
Y4432G115
|
Unit/saham: 0.00174 → 0.001787 (2,7%) |
| 5 Agu 2026 | Meningkat |
3665 — Bizlink Holding Inc
G11474106
|
Unit/saham: 0.00699 → 0.007043 (0,8%) |
| 5 Agu 2026 | Meningkat |
3711 — ASE Technology Holding Co Ltd
Y0249T100
|
Unit/saham: 0.02624 → 0.02627 (0,1%) |
| 5 Agu 2026 | Dipangkas |
3750 — Contemporary Amperex Technology Co Ltd
Y1R48E113
|
Unit/saham: 0.001904 → 0.001902 (-0,1%) |
| 5 Agu 2026 | Meningkat |
4958 — Zhen Ding Technology Holding Ltd
G98922100
|
Unit/saham: 0.01699 → 0.01704 (0,3%) |
| 5 Agu 2026 | Dipangkas |
6213 — ITEQ Corp
Y4212E108
|
Unit/saham: 0.02844 → 0.0284 (-0,1%) |
| 5 Agu 2026 | Meningkat |
6515 — WinWay Technology Co Ltd
Y96657112
|
Unit/saham: 0.001909 → 0.00196 (2,7%) |
| 5 Agu 2026 | Meningkat |
6531 — AP Memory Technology Corp
Y0178L102
|
Unit/saham: 0.007069 → 0.007124 (0,8%) |
| 5 Agu 2026 | Dipangkas |
6691 — Yankey Engineering Co Ltd
Y973A5108
|
Unit/saham: 0.03338 → 0.03333 (-0,1%) |
| 5 Agu 2026 | Dipangkas |
6805 — Fositek Corp
Y261K6105
|
Unit/saham: 0.003793 → 0.003761 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
6944 — Mega Union Technology Inc
Y593AH108
|
Unit/saham: 0.01928 → 0.01926 (-0,1%) |
| 5 Agu 2026 | Dipangkas |
8046 — Nan Ya Printed Circuit Board Corp
Y6205K108
|
Unit/saham: 0.01828 → 0.01824 (-0,3%) |
| 5 Agu 2026 | Meningkat |
8210 — Chenbro Micom Co Ltd
Y1306B107
|
Unit/saham: 0.006961 → 0.007013 (0,8%) |
| 5 Agu 2026 | Meningkat |
POMO4
P64331112
|
Unit/saham: 0.00000006494 → 0.00000006667 (2,7%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1697 → -0.1742 (2,7%) |
| 5 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001299 → 0.0000001333 (2,7%) |
| 4 Agu 2026 | Meningkat |
2812 — Taichung Commercial Bank Co Ltd
Y8371H109
|
Unit/saham: 0.3279 → 0.3499 (6,7%) |
| 4 Agu 2026 | Keluar |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Posisi keluar — sebelumnya 0.02495 unit/saham |
| 3 Agu 2026 | Baru |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Posisi baru — 0.00000003247 unit/saham |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1785 → -0.1697 (-4,9%) |
| 29 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.2178 → -0.1785 (-18,0%) |
| 28 Juli 2026 | Dipangkas |
1303 — Nan Ya Plastics Corp
Y62061109
|
Unit/saham: 0.05615 → 0.05589 (-0,5%) |
| 28 Juli 2026 | Dipangkas |
2059 — King Slide Works Co Ltd
Y4771C113
|
Unit/saham: 0.001545 → 0.001494 (-3,4%) |
| 28 Juli 2026 | Meningkat |
2206 — Sanyang Motor Co Ltd
Y7525U107
|
Unit/saham: 0.136 → 0.1365 (0,4%) |
| 28 Juli 2026 | Meningkat |
2308 — Delta Electronics Inc
Y20263102
|
Unit/saham: 0.00513 → 0.005165 (0,7%) |
| 28 Juli 2026 | Meningkat |
2313 — Compeq Manufacturing Co Ltd
Y1690B101
|
Unit/saham: 0.05013 → 0.0503 (0,3%) |
| 28 Juli 2026 | Meningkat |
2360 — Chroma ATE Inc
Y1604M102
|
Unit/saham: 0.01003 → 0.01012 (0,9%) |
| 28 Juli 2026 | Meningkat |
2368 — Gold Circuit Electronics Ltd
Y27431108
|
Unit/saham: 0.009941 → 0.009988 (0,5%) |
| 28 Juli 2026 | Meningkat |
2404 — United Integrated Services Co Ltd
Y9210Q102
|
Unit/saham: 0.0234 → 0.02347 (0,3%) |
| 28 Juli 2026 | Meningkat |
2449 — King Yuan Electronics Co Ltd
Y4801V107
|
Unit/saham: 0.02043 → 0.02146 (5,1%) |
| 28 Juli 2026 | Meningkat |
2855 — President Securities Corp
Y7083F104
|
Unit/saham: 0.1853 → 0.1857 (0,2%) |
| 28 Juli 2026 | Meningkat |
2890 — SinoPac Financial Holdings Co Ltd
Y8009U100
|
Unit/saham: 0.2564 → 0.2573 (0,3%) |
| 28 Juli 2026 | Meningkat |
2899 — Zijin Mining Group Co Ltd
Y9892H107
|
Unit/saham: 0.1448 → 0.1451 (0,2%) |
| 28 Juli 2026 | Meningkat |
3037 — Unimicron Technology Corp
Y90668107
|
Unit/saham: 0.01934 → 0.01939 (0,3%) |
| 28 Juli 2026 | Meningkat |
3044 — Tripod Technology Corp
Y8974X105
|
Unit/saham: 0.03554 → 0.03564 (0,3%) |
| 28 Juli 2026 | Dipangkas |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.001623 → 0.001558 (-4,0%) |
| 28 Juli 2026 | Meningkat |
3583 — Scientech Corp
Y7T40T113
|
Unit/saham: 0.006957 → 0.007016 (0,8%) |
| 28 Juli 2026 | Dipangkas |
3653 — Jentech Precision Industrial Co Ltd
Y4432G115
|
Unit/saham: 0.001805 → 0.00174 (-3,6%) |
| 28 Juli 2026 | Meningkat |
3665 — Bizlink Holding Inc
G11474106
|
Unit/saham: 0.006951 → 0.00699 (0,6%) |
| 28 Juli 2026 | Meningkat |
3711 — ASE Technology Holding Co Ltd
Y0249T100
|
Unit/saham: 0.0261 → 0.02624 (0,5%) |
| 28 Juli 2026 | Meningkat |
3939 — Wanguo Gold Group Ltd
G9430L115
|
Unit/saham: 0.605 → 0.607 (0,3%) |
| 28 Juli 2026 | Meningkat |
4958 — Zhen Ding Technology Holding Ltd
G98922100
|
Unit/saham: 0.01692 → 0.01699 (0,4%) |
| 28 Juli 2026 | Meningkat |
5434 — Topco Scientific Co Ltd
Y8896T109
|
Unit/saham: 0.05761 → 0.05785 (0,4%) |
| 28 Juli 2026 | Meningkat |
6196 — Marketech International Corp
Y5845V102
|
Unit/saham: 0.04896 → 0.04902 (0,1%) |
| 28 Juli 2026 | Dipangkas |
6213 — ITEQ Corp
Y4212E108
|
Unit/saham: 0.02859 → 0.02844 (-0,5%) |
| 28 Juli 2026 | Meningkat |
6285 — WNC Corp /Taiwan
Y96739100
|
Unit/saham: 0.02055 → 0.02065 (0,5%) |
| 28 Juli 2026 | Dipangkas |
6515 — WinWay Technology Co Ltd
Y96657112
|
Unit/saham: 0.001948 → 0.001909 (-2,0%) |
| 28 Juli 2026 | Meningkat |
6531 — AP Memory Technology Corp
Y0178L102
|
Unit/saham: 0.006995 → 0.007069 (1,1%) |
| 28 Juli 2026 | Dipangkas |
8046 — Nan Ya Printed Circuit Board Corp
Y6205K108
|
Unit/saham: 0.01835 → 0.01828 (-0,4%) |
| 28 Juli 2026 | Meningkat |
8112 — Supreme Electronics Co Ltd
Y83133101
|
Unit/saham: 0.2077 → 0.2084 (0,3%) |
| 28 Juli 2026 | Meningkat |
8210 — Chenbro Micom Co Ltd
Y1306B107
|
Unit/saham: 0.006916 → 0.006961 (0,6%) |
| 28 Juli 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.04868 → 0.02495 (-48,8%) |
| 28 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.159 → -0.2178 (37,0%) |
| 27 Juli 2026 | Meningkat |
1138 — COSCO SHIPPING Energy Transportation Co Ltd
Y1765K101
|
Unit/saham: 0.08323 → 0.08333 (0,1%) |
| 27 Juli 2026 | Meningkat |
1303 — Nan Ya Plastics Corp
Y62061109
|
Unit/saham: 0.05589 → 0.05615 (0,5%) |
| 27 Juli 2026 | Meningkat |
1347 — Hua Hong Grace Semiconductor Ltd
Y372A7109
|
Unit/saham: 0.01345 → 0.01349 (0,3%) |
| 27 Juli 2026 | Meningkat |
1560 — Kinik Co
Y4789C113
|
Unit/saham: 0.008531 → 0.008548 (0,2%) |
| 27 Juli 2026 | Meningkat |
2059 — King Slide Works Co Ltd
Y4771C113
|
Unit/saham: 0.001509 → 0.001545 (2,4%) |
| 27 Juli 2026 | Dipangkas |
2308 — Delta Electronics Inc
Y20263102
|
Unit/saham: 0.00522 → 0.00513 (-1,7%) |
| 27 Juli 2026 | Meningkat |
2313 — Compeq Manufacturing Co Ltd
Y1690B101
|
Unit/saham: 0.04998 → 0.05013 (0,3%) |
| 27 Juli 2026 | Meningkat |
2338 — Weichai Power Co Ltd
Y9531A109
|
Unit/saham: 0.0413 → 0.04135 (0,1%) |
| 27 Juli 2026 | Meningkat |
2345 — Accton Technology Corp
Y0002S109
|
Unit/saham: 0.01253 → 0.01257 (0,4%) |
| 27 Juli 2026 | Dipangkas |
2359 — WuXi AppTec Co Ltd
Y971B1118
|
Unit/saham: 0.01254 → 0.01253 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
2360 — Chroma ATE Inc
Y1604M102
|
Unit/saham: 0.01006 → 0.01003 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
2368 — Gold Circuit Electronics Ltd
Y27431108
|
Unit/saham: 0.01001 → 0.009941 (-0,6%) |
| 27 Juli 2026 | Meningkat |
2451 — Transcend Information Inc
Y8968F102
|
Unit/saham: 0.02292 → 0.02302 (0,4%) |
| 27 Juli 2026 | Meningkat |
2486 — I-Chiun Precision Industry Co Ltd
Y3857Q103
|
Unit/saham: 0.02473 → 0.02476 (0,1%) |
| 27 Juli 2026 | Meningkat |
2492 — Walsin Technology Corp
Y9494B102
|
Unit/saham: 0.02234 → 0.02241 (0,3%) |
| 27 Juli 2026 | Dipangkas |
2882 — Cathay Financial Holding Co Ltd
Y11654103
|
Unit/saham: 0.04781 → 0.04776 (-0,1%) |
| 27 Juli 2026 | Meningkat |
3006 — Elite Semiconductor Microelectronics Technology Inc
Y2287H105
|
Unit/saham: 0.02988 → 0.02994 (0,2%) |
| 27 Juli 2026 | Dipangkas |
3037 — Unimicron Technology Corp
Y90668107
|
Unit/saham: 0.01936 → 0.01934 (-0,1%) |
| 27 Juli 2026 | Meningkat |
3189 — Kinsus Interconnect Technology Corp
Y4804T109
|
Unit/saham: 0.02329 → 0.02351 (0,9%) |
| 27 Juli 2026 | Meningkat |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.001572 → 0.001623 (3,2%) |
| 27 Juli 2026 | Dipangkas |
3583 — Scientech Corp
Y7T40T113
|
Unit/saham: 0.006996 → 0.006957 (-0,6%) |
| 27 Juli 2026 | Meningkat |
3653 — Jentech Precision Industrial Co Ltd
Y4432G115
|
Unit/saham: 0.001761 → 0.001805 (2,5%) |
| 27 Juli 2026 | Dipangkas |
3711 — ASE Technology Holding Co Ltd
Y0249T100
|
Unit/saham: 0.02616 → 0.0261 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
3750 — Contemporary Amperex Technology Co Ltd
Y1R48E113
|
Unit/saham: 0.001907 → 0.001904 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
4958 — Zhen Ding Technology Holding Ltd
G98922100
|
Unit/saham: 0.01702 → 0.01692 (-0,6%) |
| 27 Juli 2026 | Meningkat |
6196 — Marketech International Corp
Y5845V102
|
Unit/saham: 0.04886 → 0.04896 (0,2%) |
| 27 Juli 2026 | Meningkat |
6213 — ITEQ Corp
Y4212E108
|
Unit/saham: 0.02831 → 0.02859 (1,0%) |
| 27 Juli 2026 | Meningkat |
6257 — Sigurd Microelectronics Corp
Y79355106
|
Unit/saham: 0.1136 → 0.1142 (0,5%) |
| 27 Juli 2026 | Meningkat |
6515 — WinWay Technology Co Ltd
Y96657112
|
Unit/saham: 0.001853 → 0.001948 (5,1%) |
| 27 Juli 2026 | Dipangkas |
6531 — AP Memory Technology Corp
Y0178L102
|
Unit/saham: 0.00703 → 0.006995 (-0,5%) |
| 27 Juli 2026 | Meningkat |
6691 — Yankey Engineering Co Ltd
Y973A5108
|
Unit/saham: 0.03333 → 0.03338 (0,1%) |
| 27 Juli 2026 | Dipangkas |
6805 — Fositek Corp
Y261K6105
|
Unit/saham: 0.0038 → 0.003793 (-0,2%) |
| 27 Juli 2026 | Meningkat |
6944 — Mega Union Technology Inc
Y593AH108
|
Unit/saham: 0.01917 → 0.01928 (0,5%) |
| 27 Juli 2026 | Meningkat |
8046 — Nan Ya Printed Circuit Board Corp
Y6205K108
|
Unit/saham: 0.01828 → 0.01835 (0,4%) |
| 27 Juli 2026 | Meningkat |
8112 — Supreme Electronics Co Ltd
Y83133101
|
Unit/saham: 0.2074 → 0.2077 (0,1%) |
| 27 Juli 2026 | Dipangkas |
992 — Lenovo Group Ltd
Y5257Y107
|
Unit/saham: 0.06037 → 0.06025 (-0,2%) |
| 27 Juli 2026 | Baru |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Posisi baru — 0.04868 unit/saham |
| 27 Juli 2026 | Meningkat |
FIBRAPL — Prologis Property Mexico SA de CV
P4559M101
|
Unit/saham: 0.03884 → 0.03958 (1,9%) |
| 27 Juli 2026 | Meningkat |
POMO4
P64331112
|
Unit/saham: 0.00000006289 → 0.00000006494 (3,2%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1222 → -0.159 (30,1%) |
| 27 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001258 → 0.0000001299 (3,2%) |
| 24 Juli 2026 | Meningkat |
2890 — SinoPac Financial Holdings Co Ltd
Y8009U100
|
Unit/saham: 0.2514 → 0.2564 (2,0%) |
| 24 Juli 2026 | Meningkat |
6944 — Mega Union Technology Inc
Y593AH108
|
Unit/saham: 0.01475 → 0.01917 (30,0%) |
| 24 Juli 2026 | Dipangkas |
FIBRAPL — Prologis Property Mexico SA de CV
P4559M101
|
Unit/saham: 0.04286 → 0.03884 (-9,4%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1629 → -0.1222 (-25,0%) |
| 23 Juli 2026 | Dipangkas |
2492 — Walsin Technology Corp
Y9494B102
|
Unit/saham: 0.02473 → 0.02234 (-9,7%) |
| 23 Juli 2026 | Keluar |
2661673D
RT6728373
|
Posisi keluar — sebelumnya 0.0121 unit/saham |
| 23 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.09343 → -0.1629 (74,4%) |
| 21 Juli 2026 | Meningkat |
1138 — COSCO SHIPPING Energy Transportation Co Ltd
Y1765K101
|
Unit/saham: 0.08314 → 0.08323 (0,1%) |
| 21 Juli 2026 | Meningkat |
1303 — Nan Ya Plastics Corp
Y62061109
|
Unit/saham: 0.05583 → 0.05589 (0,1%) |
| 21 Juli 2026 | Meningkat |
1347 — Hua Hong Grace Semiconductor Ltd
Y372A7109
|
Unit/saham: 0.0134 → 0.01345 (0,4%) |
| 21 Juli 2026 | Meningkat |
1560 — Kinik Co
Y4789C113
|
Unit/saham: 0.008502 → 0.008531 (0,3%) |
| 21 Juli 2026 | Meningkat |
2059 — King Slide Works Co Ltd
Y4771C113
|
Unit/saham: 0.001477 → 0.001509 (2,2%) |
| 21 Juli 2026 | Meningkat |
2308 — Delta Electronics Inc
Y20263102
|
Unit/saham: 0.005171 → 0.00522 (1,0%) |
| 21 Juli 2026 | Dipangkas |
2313 — Compeq Manufacturing Co Ltd
Y1690B101
|
Unit/saham: 0.05004 → 0.04998 (-0,1%) |
| 21 Juli 2026 | Meningkat |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Unit/saham: 0.01205 → 0.01208 (0,2%) |
| 21 Juli 2026 | Dipangkas |
2345 — Accton Technology Corp
Y0002S109
|
Unit/saham: 0.01256 → 0.01253 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
2360 — Chroma ATE Inc
Y1604M102
|
Unit/saham: 0.01011 → 0.01006 (-0,5%) |
| 21 Juli 2026 | Meningkat |
2368 — Gold Circuit Electronics Ltd
Y27431108
|
Unit/saham: 0.009948 → 0.01001 (0,6%) |
| 21 Juli 2026 | Meningkat |
2449 — King Yuan Electronics Co Ltd
Y4801V107
|
Unit/saham: 0.02039 → 0.02043 (0,2%) |
| 21 Juli 2026 | Dipangkas |
2451 — Transcend Information Inc
Y8968F102
|
Unit/saham: 0.02298 → 0.02292 (-0,3%) |
| 21 Juli 2026 | Meningkat |
2492 — Walsin Technology Corp
Y9494B102
|
Unit/saham: 0.02234 → 0.02473 (10,7%) |
| 21 Juli 2026 | Meningkat |
2661673D
RT6728373
|
Unit/saham: 0.01093 → 0.0121 (10,7%) |
| 21 Juli 2026 | Meningkat |
2881 — Fubon Financial Holding Co Ltd
Y26528102
|
Unit/saham: 0.04407 → 0.04413 (0,1%) |
| 21 Juli 2026 | Meningkat |
2887 — TS Financial Holding Co Ltd
Y84086100
|
Unit/saham: 0.2487 → 0.2513 (1,0%) |
| 21 Juli 2026 | Meningkat |
3006 — Elite Semiconductor Microelectronics Technology Inc
Y2287H105
|
Unit/saham: 0.02983 → 0.02988 (0,2%) |
| 21 Juli 2026 | Meningkat |
3037 — Unimicron Technology Corp
Y90668107
|
Unit/saham: 0.01931 → 0.01936 (0,3%) |
| 21 Juli 2026 | Dipangkas |
3189 — Kinsus Interconnect Technology Corp
Y4804T109
|
Unit/saham: 0.02331 → 0.02329 (-0,1%) |
| 21 Juli 2026 | Meningkat |
3443 — Global Unichip Corp
Y2724H114
|
Unit/saham: 0.001534 → 0.001572 (2,5%) |
| 21 Juli 2026 | Meningkat |
3653 — Jentech Precision Industrial Co Ltd
Y4432G115
|
Unit/saham: 0.001705 → 0.001761 (3,3%) |
| 21 Juli 2026 | Dipangkas |
3665 — Bizlink Holding Inc
G11474106
|
Unit/saham: 0.006962 → 0.006951 (-0,1%) |
| 21 Juli 2026 | Meningkat |
3711 — ASE Technology Holding Co Ltd
Y0249T100
|
Unit/saham: 0.02614 → 0.02616 (0,1%) |
| 21 Juli 2026 | Meningkat |
3750 — Contemporary Amperex Technology Co Ltd
Y1R48E113
|
Unit/saham: 0.001905 → 0.001907 (0,1%) |
| 21 Juli 2026 | Dipangkas |
3993 — CMOC Group Ltd
Y1503Z105
|
Unit/saham: 0.07301 → 0.0729 (-0,2%) |
| 21 Juli 2026 | Meningkat |
4958 — Zhen Ding Technology Holding Ltd
G98922100
|
Unit/saham: 0.01696 → 0.01702 (0,3%) |
| 21 Juli 2026 | Dipangkas |
6196 — Marketech International Corp
Y5845V102
|
Unit/saham: 0.04891 → 0.04886 (-0,1%) |
| 21 Juli 2026 | Meningkat |
6257 — Sigurd Microelectronics Corp
Y79355106
|
Unit/saham: 0.1134 → 0.1136 (0,1%) |
| 21 Juli 2026 | Dipangkas |
6285 — WNC Corp /Taiwan
Y96739100
|
Unit/saham: 0.02061 → 0.02055 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
6515 — WinWay Technology Co Ltd
Y96657112
|
Unit/saham: 0.001901 → 0.001853 (-2,5%) |
| 21 Juli 2026 | Meningkat |
6691 — Yankey Engineering Co Ltd
Y973A5108
|
Unit/saham: 0.0333 → 0.03333 (0,1%) |
| 21 Juli 2026 | Meningkat |
6805 — Fositek Corp
Y261K6105
|
Unit/saham: 0.003774 → 0.0038 (0,7%) |
| 21 Juli 2026 | Meningkat |
6944 — Mega Union Technology Inc
Y593AH108
|
Unit/saham: 0.01469 → 0.01475 (0,4%) |
| 21 Juli 2026 | Meningkat |
8046 — Nan Ya Printed Circuit Board Corp
Y6205K108
|
Unit/saham: 0.01821 → 0.01828 (0,4%) |
| 21 Juli 2026 | Dipangkas |
8210 — Chenbro Micom Co Ltd
Y1306B107
|
Unit/saham: 0.00693 → 0.006916 (-0,2%) |
| 21 Juli 2026 | Dipangkas |
992 — Lenovo Group Ltd
Y5257Y107
|
Unit/saham: 0.06045 → 0.06037 (-0,1%) |
| 21 Juli 2026 | Meningkat |
CPI — Capitec Bank Holdings Ltd
S15445109
|
Unit/saham: 0.0006266 → 0.0006273 (0,1%) |
| 21 Juli 2026 | Meningkat |
FIBRAPL — Prologis Property Mexico SA de CV
P4559M101
|
Unit/saham: 0.03872 → 0.04286 (10,7%) |
| 21 Juli 2026 | Meningkat |
POMO4
P64331112
|
Unit/saham: 0.00000005682 → 0.00000006289 (10,7%) |
| 21 Juli 2026 | Keluar |
TERA
M87646119
|
Posisi keluar — sebelumnya 0.00000001247 unit/saham |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.08441 → -0.09343 (10,7%) |
| 21 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001136 → 0.0000001258 (10,7%) |
| 20 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.08735 → -0.08441 (-3,4%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.08677 → -0.08735 (0,7%) |
| 16 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.07875 → -0.08677 (10,2%) |
| 15 Juli 2026 | Meningkat |
1088 — China Shenhua Energy Co Ltd
Y1504C113
|
Unit/saham: 0.06775 → 0.06784 (0,1%) |
| 15 Juli 2026 | Meningkat |
1133 — Harbin Electric Co Ltd
Y30683109
|
Unit/saham: 0.1842 → 0.1845 (0,2%) |
| 15 Juli 2026 | Meningkat |
1303 — Nan Ya Plastics Corp
Y62061109
|
Unit/saham: 0.05131 → 0.05583 (8,8%) |
| 15 Juli 2026 | Meningkat |
1347 — Hua Hong Grace Semiconductor Ltd
Y372A7109
|
Unit/saham: 0.01336 → 0.0134 (0,3%) |
| 15 Juli 2026 | Meningkat |
1560 — Kinik Co
Y4789C113
|
Unit/saham: 0.008468 → 0.008502 (0,4%) |
| 15 Juli 2026 | Meningkat |
1802 — Taiwan Glass Industry Corp
Y8420M109
|
Unit/saham: 0.1059 → 0.1061 (0,2%) |
| 15 Juli 2026 | Meningkat |
2059 — King Slide Works Co Ltd
Y4771C113
|
Unit/saham: 0.001464 → 0.001477 (0,9%) |
| 15 Juli 2026 | Meningkat |
2206 — Sanyang Motor Co Ltd
Y7525U107
|
Unit/saham: 0.1357 → 0.136 (0,2%) |
| 15 Juli 2026 | Meningkat |
2308 — Delta Electronics Inc
Y20263102
|
Unit/saham: 0.005163 → 0.005171 (0,1%) |
| 15 Juli 2026 | Meningkat |
2313 — Compeq Manufacturing Co Ltd
Y1690B101
|
Unit/saham: 0.04995 → 0.05004 (0,2%) |
| 15 Juli 2026 | Meningkat |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Unit/saham: 0.01201 → 0.01205 (0,3%) |
| 15 Juli 2026 | Meningkat |
2360 — Chroma ATE Inc
Y1604M102
|
Unit/saham: 0.009995 → 0.01011 (1,1%) |
| 15 Juli 2026 | Meningkat |
2368 — Gold Circuit Electronics Ltd
Y27431108
|
Unit/saham: 0.009882 → 0.009948 (0,7%) |
Menampilkan 200 terbaru dari 431 perubahan
Pemilik institusional (13F) 80 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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | $12.065.118 | 13,16% | 361.283 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.841.363 | 10,74% | 294.694 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.847.000 | 9,65% | 264.917 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.120.289 | 6,68% | 183.269 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $6.019.287 | 6,57% | 180.244 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.749.383 | 6,27% | 172.163 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.390.225 | 4,79% | 131.463 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.844.304 | 4,19% | 115.122 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $3.153.776 | 3,44% | 94.438 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.536.950 | 2,77% | 75.968 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $2.183.541 | 2,38% | 65.385 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.975.275 | 2,16% | 59.151 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.693.336 | 1,85% | 50.699 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.461.875 | 1,60% | 43.775 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.347.270 | 1,47% | 40.343 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.312.054 | 1,43% | 39.289 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $1.265.478 | 1,38% | 37.894 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $1.009.093 | 1,10% | 30.217 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $971.671 | 1,06% | 29.096 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $805.168 | 0,88% | 24.110 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $702.885 | 0,77% | 21.095 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $614.038 | 0,67% | 18.387 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $606.189 | 0,66% | 18.152 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $604.077 | 0,66% | 18.683 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $593.630 | 0,65% | 17.776 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $587.755 | 0,64% | 17.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578.438 | 0,63% | 17.321 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $567.537 | 0,62% | 16.995 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $565.896 | 0,62% | 16.945 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $535.656 | 0,58% | 16.039 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $499.692 | 0,55% | 14.963 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $467.532 | 0,51% | 14.000 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $460.687 | 0,50% | 13.795 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $445.826 | 0,49% | 13.350 | Saham | 30 Juni 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $438.076 | 0,48% | 13.118 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $418.402 | 0,46% | 12.529 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $415.547 | 0,45% | 12.443 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $398.102 | 0,43% | 11.921 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $374.260 | 0,41% | 11.207 | Saham | 30 Juni 2026 |
| Nicholson Wealth Management Group, LLC | $364.640 | 0,40% | 10.919 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $351.752 | 0,38% | 10.533 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $335.465 | 0,37% | 10.044 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $334.620 | 0,37% | 10.027 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $327.354 | 0,36% | 9.802 | Saham | 30 Juni 2026 |
| EWA, LLC | $314.082 | 0,34% | 9.405 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $287.964 | 0,31% | 8.623 | Saham | 30 Juni 2026 |
| Creative Planning | $267.256 | 0,29% | 8.003 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $251.199 | 0,27% | 7.522 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $238.331 | 0,26% | 7.137 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $231.610 | 0,25% | 11.061 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $230.992 | 0,25% | 6.916 | Saham | 30 Juni 2026 |
| CWM, LLC | $222.661 | 0,24% | 8.554 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $192.551 | 0,21% | 5.766 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $189.617 | 0,21% | 5.678 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $179.109 | 0,20% | 9.852 | Saham | 31 Maret 2025 |
| UMB Bank, n.a. | $163.303 | 0,18% | 4.890 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $146.962 | 0,16% | 4.400 | Saham | 30 Juni 2026 |
| COMERICA BANK | $142.895 | 0,16% | 6.045 | Saham | 31 Des. 2025 |
| Founders Financial Alliance, LLC | $81.484 | 0,09% | 2.440 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $60.111 | 0,07% | 1.800 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $47.277 | 0,05% | 2.000 | Saham | 31 Des. 2025 |
| LANARK FINANCIAL, INC. | $39.005 | 0,04% | 1.168 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $36.652 | 0,04% | 1.116 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $26.382 | 0,03% | 790 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $18.914 | 0,02% | 566 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $18.167 | 0,02% | 544 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $17.479 | 0,02% | 537 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $16.865 | 0,02% | 505 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $9.818 | 0,01% | 294 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $8.349 | 0,01% | 250 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.836 | 0,01% | 239 | Saham | 30 Juni 2026 |
| FMR LLC | $6.679 | 0,01% | 200 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $3.955 | 0,00% | 118 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.941 | 0,00% | 118 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.540 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.735 | 0,00% | 81.905 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.004 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $607 | 0,00% | 18.171 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $83 | 0,00% | 2 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $67 | 0,00% | 2 | 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 |
|---|---|
| MBSF Valued Advisers Trust | $201.0M |
| SBND Columbia ETF Trust I | $202.2M |
| EDEN iShares Trust | $203.2M |
| SPRE Tidal Trust I | $203.4M |
| SBIT ProShares Trust | $203.7M |
| ETHT ProShares Trust | $199.3M |
| IG Principal Exchange-Traded Funds | $199.1M |
| EDC Direxion Shares ETF Trust | $197.8M |
| GLOF iShares Trust | $196.4M |
| HYXF iShares Trust | $196.2M |