Invesco Exchange-Traded Fund Trust II (EEMO)
Perusahaan Manajemen · ARCX · Seri S000034748 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$1.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $13.2M
- Kepemilikan
- 259
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,96%
- Jumlah posisi efektif
- 35,0
- Posisi di atas 1%
- 16
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
- +$0
- 12 bulan terakhir
- -$2.6M
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 259 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK hynix Inc. | Y8085F100 | $1.4M | 10,43 | 1.549 | EC | KR |
| Samsung Electronics Co., Ltd. | Y74718100 | $1.1M | 8,63 | 7.591 | EC | KR |
| Delta Electronics, Inc. | Y20263102 | $675K | 5,10 | 9.630 | EC | TW |
| Samsung Electronics Co., Ltd. | Y74718118 | $557K | 4,21 | 5.161 | EP | KR |
| SK Square Co., Ltd. | Y8T6X4107 | $450K | 3,40 | 773 | EC | KR |
| Vale S.A. | P9661Q155 | $246K | 1,86 | 15.100 | EC | BR |
| Hyundai Motor Co. | Y38472109 | $216K | 1,63 | 596 | EC | KR |
| Doosan Enerbility Co., Ltd. | Y2102C109 | $211K | 1,59 | 2.418 | EC | KR |
| Elite Material Co., Ltd. | Y2290G102 | $208K | 1,57 | 1.396 | EC | TW |
| Itau Unibanco Holding S.A. | P5968U113 | $204K | 1,54 | 23.500 | EP | BR |
| Invesco Private Prime Fund | — | $186K | 1,40 | 185.880 | STIV | US |
| Ping An Insurance (Group) Co. of China, Ltd. | Y69790106 | $182K | 1,37 | 22.360 | EC | CN |
| Gold Fields Ltd. | S31755101 | $161K | 1,22 | 3.809 | EC | ZA |
| Unimicron Technology Corp. | Y90668107 | $157K | 1,19 | 5.536 | EC | TW |
| Zijin Mining Group Co. Ltd. | Y9892H107 | $149K | 1,12 | 32.000 | EC | CN |
| Hanwha Aerospace Co., Ltd. | Y7470L102 | $146K | 1,10 | 152 | EC | KR |
| OTP Bank Nyrt. | X60746181 | $131K | 0,99 | 981 | EC | HU |
| Grupo Mexico, S.A.B. de C.V. | P49538112 | $130K | 0,98 | 11.900 | EC | MX |
| China Life Insurance Co. Ltd. | Y1477R204 | $129K | 0,97 | 34.938 | EC | CN |
| Hyosung Heavy Industries Corp. | Y3R1E4102 | $127K | 0,96 | 47 | EC | KR |
| Asia Vital Components Co., Ltd. | Y0392D100 | $121K | 0,92 | 1.325 | EC | TW |
| Chroma ATE Inc. | Y1604M102 | $119K | 0,90 | 1.737 | EC | TW |
| Samsung Electro-Mechanics Co., Ltd. | Y7470U102 | $118K | 0,89 | 206 | EC | KR |
| Credicorp Ltd. | G2519Y108 | $116K | 0,88 | 359 | EC | BM |
| ORLEN S.A. | X6922W204 | $111K | 0,84 | 3.024 | EC | PL |
| PetroChina Co. Ltd. | Y6883Q104 | $110K | 0,83 | 71.562 | EC | CN |
| Shinhan Financial Group Co., Ltd. | Y7749X101 | $109K | 0,82 | 1.602 | EC | KR |
| Samsung C&T Corp. | Y7T71K106 | $88K | 0,67 | 431 | EC | KR |
| Banco Bradesco S.A. | P1808G117 | $86K | 0,65 | 22.154 | EP | BR |
| Phison Electronics Corp. | Y7136T101 | $83K | 0,63 | 1.330 | EC | TW |
| Hana Financial Group Inc. | Y29975102 | $83K | 0,62 | 950 | EC | KR |
| Winbond Electronics Corp. | Y95873108 | $82K | 0,62 | 27.855 | EC | TW |
| Valterra Platinum Ltd. | S9122P108 | $80K | 0,60 | 996 | EC | ZA |
| Gold Circuit Electronics Ltd. | Y27431108 | $77K | 0,58 | 1.711 | EC | TW |
| Hyundai Rotem Co. | Y3R36Z108 | $76K | 0,57 | 413 | EC | KR |
| Nanya Technology Corp. | Y62066108 | $74K | 0,56 | 10.506 | EC | TW |
| China Hongqiao Group Ltd. | G21150100 | $73K | 0,55 | 17.325 | EC | KY |
| Capitec Bank Holdings Ltd. | S15445109 | $73K | 0,55 | 283 | EC | ZA |
| State Bank of India | Y8155P103 | $71K | 0,54 | 6.315 | EC | IN |
| Invesco Private Government Fund | — | $71K | 0,53 | 70.522 | STIV | US |
| Yageo Corp. | Y9723R100 | $70K | 0,53 | 6.822 | EC | TW |
| Woori Financial Group Inc. | Y972JZ105 | $69K | 0,52 | 3.036 | EC | KR |
| Samsung Life Insurance Co., Ltd. | Y74860100 | $69K | 0,52 | 404 | EC | KR |
| Itausa S.A. | P5887P427 | $68K | 0,51 | 24.406 | EP | BR |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | M1501H100 | $67K | 0,51 | 7.221 | EC | TR |
| MTN Group Ltd. | S8039R108 | $66K | 0,50 | 5.294 | EC | ZA |
| Hua Hong Semiconductor Ltd. | Y372A7109 | $65K | 0,49 | 4.413 | EC | HK |
| Mirae Asset Securities Co., Ltd. | Y1916K109 | $65K | 0,49 | 1.460 | EC | KR |
| CEMEX S.A.B. de C.V. | P2253T133 | $64K | 0,48 | 52.252 | EC | MX |
| APR Co., Ltd. | Y0R9CJ118 | $63K | 0,47 | 219 | EC | KR |
Halaman 1
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Rincian sektor
Financials
0,9%
Materials
0,4%
Telecommunication
0,3%
Technology
0,2%
Healthcare
0,1%
Lainnya/Tidak terpetakan
98,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
PLN
CASHPLN00
|
Posisi keluar — sebelumnya -0.0000069 unit/saham |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002252 → 0.002228 (-1,1%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001427 → 0.002252 (57,8%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0009598 → 0.001427 (48,6%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.005392 → 0.0009598 (-82,2%) |
| 13 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02431 → 0.005392 (-77,8%) |
| 12 Agu 2026 | Meningkat |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.002383 → 0.002386 (0,1%) |
| 12 Agu 2026 | Meningkat |
005380 — Hyundai Motor Co
Y38472109
|
Unit/saham: 0.0009158 → 0.0009175 (0,2%) |
| 12 Agu 2026 | Meningkat |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Unit/saham: 0.01167 → 0.01169 (0,2%) |
| 12 Agu 2026 | Meningkat |
005935 — Samsung Electronics Co Ltd
Y74718118
|
Unit/saham: 0.007932 → 0.007947 (0,2%) |
| 12 Agu 2026 | Meningkat |
028260 — Samsung C&T Corp
Y7T71K106
|
Unit/saham: 0.0006617 → 0.0006633 (0,3%) |
| 12 Agu 2026 | Meningkat |
034020 — Doosan Enerbility Co Ltd
Y2102C109
|
Unit/saham: 0.003716 → 0.003724 (0,2%) |
| 12 Agu 2026 | Meningkat |
055550 — Shinhan Financial Group Co Ltd
Y7749X101
|
Unit/saham: 0.002463 → 0.002468 (0,2%) |
| 12 Agu 2026 | Meningkat |
086790 — Hana Financial Group Inc
Y29975102
|
Unit/saham: 0.00146 → 0.001463 (0,2%) |
| 12 Agu 2026 | Meningkat |
1303 — Nan Ya Plastics Corp
Y62061109
|
Unit/saham: 0.03134 → 0.0314 (0,2%) |
| 12 Agu 2026 | Meningkat |
1339 — People's Insurance Co Group of China Ltd/The
Y6800A109
|
Unit/saham: 0.04166 → 0.04195 (0,7%) |
| 12 Agu 2026 | Meningkat |
1347 — Hua Hong Grace Semiconductor Ltd
Y372A7109
|
Unit/saham: 0.006781 → 0.006794 (0,2%) |
| 12 Agu 2026 | Meningkat |
1378 — China Hongqiao Group Ltd
G21150100
|
Unit/saham: 0.02663 → 0.02669 (0,2%) |
| 12 Agu 2026 | Meningkat |
1385 — Shanghai Fudan Microelectronics Group Co Ltd
Y7682H105
|
Unit/saham: 0.002003 → 0.002087 (4,2%) |
| 12 Agu 2026 | Meningkat |
1530 — 3SBio Inc
G8875G102
|
Unit/saham: 0.01374 → 0.01388 (1,0%) |
| 12 Agu 2026 | Meningkat |
1729 — Time Interconnect Technology Ltd
G8879R104
|
Unit/saham: 0.00441 → 0.004593 (4,2%) |
| 12 Agu 2026 | Meningkat |
1787 — Shandong Gold Mining Co Ltd
Y76831125
|
Unit/saham: 0.007191 → 0.007273 (1,1%) |
| 12 Agu 2026 | Meningkat |
1801 — Innovent Biologics Inc
G4818G101
|
Unit/saham: 0.007775 → 0.007791 (0,2%) |
| 12 Agu 2026 | Meningkat |
1818 — Zhaojin Mining Industry Co Ltd
Y988A6104
|
Unit/saham: 0.01262 → 0.01271 (0,7%) |
| 12 Agu 2026 | Meningkat |
2059 — King Slide Works Co Ltd
Y4771C113
|
Unit/saham: 0.0003408 → 0.0003417 (0,2%) |
| 12 Agu 2026 | Meningkat |
2268 — WuXi XDC Cayman Inc
G9808A105
|
Unit/saham: 0.000785 → 0.0008175 (4,1%) |
| 12 Agu 2026 | Meningkat |
2269 — Wuxi Biologics Cayman Inc
G97008117
|
Unit/saham: 0.01596 → 0.01599 (0,2%) |
| 12 Agu 2026 | Meningkat |
2308 — Delta Electronics Inc
Y20263102
|
Unit/saham: 0.0148 → 0.01483 (0,2%) |
| 12 Agu 2026 | Meningkat |
2318 — Ping An Insurance Group Co of China Ltd
Y69790106
|
Unit/saham: 0.03436 → 0.03443 (0,2%) |
| 12 Agu 2026 | Meningkat |
2327 — Yageo Corp
Y9723R100
|
Unit/saham: 0.01048 → 0.0105 (0,2%) |
| 12 Agu 2026 | Meningkat |
2344 — Winbond Electronics Corp
Y95873108
|
Unit/saham: 0.04283 → 0.04287 (0,1%) |
| 12 Agu 2026 | Meningkat |
2360 — Chroma ATE Inc
Y1604M102
|
Unit/saham: 0.002671 → 0.002677 (0,2%) |
| 12 Agu 2026 | Meningkat |
2383 — Elite Material Co Ltd
Y2290G102
|
Unit/saham: 0.002145 → 0.00215 (0,2%) |
| 12 Agu 2026 | Meningkat |
2408 — Nanya Technology Corp
Y62066108
|
Unit/saham: 0.01614 → 0.01617 (0,2%) |
| 12 Agu 2026 | Meningkat |
2419 — Dekon Food And Agriculture Group
Y202NM101
|
Unit/saham: 0.00028 → 0.0003058 (9,2%) |
| 12 Agu 2026 | Meningkat |
2628 — China Life Insurance Co Ltd
Y1477R204
|
Unit/saham: 0.05371 → 0.05382 (0,2%) |
| 12 Agu 2026 | Meningkat |
2696 — Shanghai Henlius Biotech Inc
Y7690X100
|
Unit/saham: 0.00042 → 0.0004592 (9,3%) |
| 12 Agu 2026 | Meningkat |
2899 — Zijin Mining Group Co Ltd
Y9892H107
|
Unit/saham: 0.04928 → 0.04938 (0,2%) |
| 12 Agu 2026 | Meningkat |
3017 — Asia Vital Components Co Ltd
Y0392D100
|
Unit/saham: 0.002037 → 0.002041 (0,2%) |
| 12 Agu 2026 | Meningkat |
3037 — Unimicron Technology Corp
Y90668107
|
Unit/saham: 0.008503 → 0.008519 (0,2%) |
| 12 Agu 2026 | Meningkat |
316140 — Woori Financial Group Inc
Y972JZ105
|
Unit/saham: 0.004663 → 0.004673 (0,2%) |
| 12 Agu 2026 | Meningkat |
3993 — CMOC Group Ltd
Y1503Z105
|
Unit/saham: 0.03529 → 0.03536 (0,2%) |
| 12 Agu 2026 | Meningkat |
402340 — SK Square Co Ltd
Y8T6X4107
|
Unit/saham: 0.001188 → 0.00119 (0,1%) |
| 12 Agu 2026 | Meningkat |
512 — Grand Pharmaceutical Group Ltd
G210A7101
|
Unit/saham: 0.004461 → 0.004882 (9,4%) |
| 12 Agu 2026 | Meningkat |
5274 — ASPEED Technology Inc
Y04044106
|
Unit/saham: 0.0001925 → 0.0001933 (0,4%) |
| 12 Agu 2026 | Meningkat |
564 — ZCZL Industrial Technology Group Co Ltd
Y98949111
|
Unit/saham: 0.001716 → 0.001878 (9,4%) |
| 12 Agu 2026 | Meningkat |
631 — Sany Heavy Equipment International Holdings Co Ltd
G78163105
|
Unit/saham: 0.007903 → 0.008232 (4,2%) |
| 12 Agu 2026 | Meningkat |
6770 — Powerchip Semiconductor Manufacturing Corp
Y708P9104
|
Unit/saham: 0.02582 → 0.02603 (0,8%) |
| 12 Agu 2026 | Meningkat |
8299 — Phison Electronics Corp
Y7136T101
|
Unit/saham: 0.002043 → 0.002048 (0,2%) |
| 12 Agu 2026 | Meningkat |
857 — PetroChina Co Ltd
Y6883Q104
|
Unit/saham: 0.11 → 0.1102 (0,2%) |
| 12 Agu 2026 | Meningkat |
991 — Datang International Power Generation Co Ltd
Y20020106
|
Unit/saham: 0.0147 → 0.01531 (4,2%) |
| 12 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.00836 unit/saham |
| 12 Agu 2026 | Meningkat |
EMIRATES — Emirates NBD Bank PJSC
M4029Z107
|
Unit/saham: 0.01185 → 0.01187 (0,2%) |
| 12 Agu 2026 | Meningkat |
ETE — National Bank of Greece SA
X56533189
|
Unit/saham: 0.00487 → 0.00488 (0,2%) |
| 12 Agu 2026 | Meningkat |
GFI — Gold Fields Ltd
S31755101
|
Unit/saham: 0.005853 → 0.005864 (0,2%) |
| 12 Agu 2026 | Meningkat |
MTN — MTN Group Ltd
S8039R108
|
Unit/saham: 0.008133 → 0.008151 (0,2%) |
| 12 Agu 2026 | Meningkat |
SBIN — State Bank of India
Y8155P103
|
Unit/saham: 0.009703 → 0.009723 (0,2%) |
| 12 Agu 2026 | Meningkat |
SHFL — Shriram Finance Ltd
Y7758E119
|
Unit/saham: 0.008215 → 0.008232 (0,2%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02556 → 0.02431 (-4,9%) |
| 12 Agu 2026 | Meningkat |
VAL — Valterra Platinum Ltd
S9122P108
|
Unit/saham: 0.001532 → 0.001534 (0,2%) |
| 11 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.009473 → 0.00836 (-11,7%) |
| 11 Agu 2026 | Meningkat |
BBDC4 — Banco Bradesco SA
P1808G117
|
Unit/saham: 0.03406 → 0.03422 (0,5%) |
| 11 Agu 2026 | Meningkat |
BPAC11 — Banco BTG Pactual SA
P1R8ZJ253
|
Unit/saham: 0.006667 → 0.006683 (0,2%) |
| 11 Agu 2026 | Meningkat |
CEMEXCPO — Cemex SAB de CV
P2253T133
|
Unit/saham: 0.08053 → 0.08069 (0,2%) |
| 11 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.002361 → 0.00012 (-94,9%) |
| 11 Agu 2026 | Meningkat |
GMEXICOB — Grupo Mexico SAB de CV
P49538112
|
Unit/saham: 0.01832 → 0.01836 (0,2%) |
| 11 Agu 2026 | Meningkat |
ITSA4 — Itausa SA
P5887P427
|
Unit/saham: 0.03759 → 0.03767 (0,2%) |
| 11 Agu 2026 | Meningkat |
ITUB4 — Itau Unibanco Holding SA
P5968U113
|
Unit/saham: 0.03613 → 0.03621 (0,2%) |
| 11 Agu 2026 | Meningkat |
OTP — OTP Bank Nyrt
X60746181
|
Unit/saham: 0.001509 → 0.001512 (0,2%) |
| 11 Agu 2026 | Meningkat |
PKN — ORLEN SA
X6922W204
|
Unit/saham: 0.00465 → 0.004659 (0,2%) |
| 11 Agu 2026 | Meningkat |
SCCO — Southern Copper Corp
84265V105
|
Unit/saham: 0.0005078 → 0.0005133 (1,1%) |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02531 → 0.02556 (1,0%) |
| 11 Agu 2026 | Meningkat |
VALE3 — Vale SA
P9661Q155
|
Unit/saham: 0.02323 → 0.02328 (0,2%) |
| 10 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.00686 → 0.009473 (38,1%) |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02556 → 0.02531 (-1,0%) |
| 7 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.001709 → 0.00686 (301,5%) |
| 7 Agu 2026 | Baru |
BBDC2 — Banco Bradesco SA
957RJA903
|
Posisi baru — 0.001948 unit/saham |
| 7 Agu 2026 | Keluar |
BBDC2
RTB00FM53
|
Posisi keluar — sebelumnya 0.001948 unit/saham |
| 7 Agu 2026 | Baru |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Posisi baru — 0.002361 unit/saham |
| 7 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.002712 → 0.000122 (-95,5%) |
| 7 Agu 2026 | Keluar |
RTB00FM86
|
Posisi keluar — sebelumnya 0.000545 unit/saham |
| 6 Agu 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.001709 unit/saham |
| 6 Agu 2026 | Keluar |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Posisi keluar — sebelumnya 0.000063 unit/saham |
| 6 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.000000325 → 0.002712 (834461,5%) |
| 6 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04091 → 0.02556 (-162,5%) |
| 5 Agu 2026 | Dipangkas |
000660 — SK hynix Inc
Y8085F100
|
Unit/saham: 0.00239 → 0.002383 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
005380 — Hyundai Motor Co
Y38472109
|
Unit/saham: 0.0009191 → 0.0009158 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
005930 — Samsung Electronics Co Ltd
Y74718100
|
Unit/saham: 0.01171 → 0.01167 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
005935 — Samsung Electronics Co Ltd
Y74718118
|
Unit/saham: 0.007961 → 0.007932 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
009150 — Samsung Electro-Mechanics Co Ltd
Y7470U102
|
Unit/saham: 0.0003175 → 0.0003167 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
012450 — Hanwha Aerospace Co Ltd
Y7470L102
|
Unit/saham: 0.0002348 → 0.0002342 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
028260 — Samsung C&T Corp
Y7T71K106
|
Unit/saham: 0.0006643 → 0.0006617 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
032830 — Samsung Life Insurance Co Ltd
Y74860100
|
Unit/saham: 0.00062 → 0.0006183 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
034020 — Doosan Enerbility Co Ltd
Y2102C109
|
Unit/saham: 0.00373 → 0.003716 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
055550 — Shinhan Financial Group Co Ltd
Y7749X101
|
Unit/saham: 0.002472 → 0.002463 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
086790 — Hana Financial Group Inc
Y29975102
|
Unit/saham: 0.001465 → 0.00146 (-0,4%) |
| 5 Agu 2026 | Meningkat |
1044 — Hengan International Group Co Ltd
G4402L151
|
Unit/saham: 0.00294 → 0.003056 (3,9%) |
| 5 Agu 2026 | Dipangkas |
1072 — Dongfang Electric Corp Ltd
Y20958107
|
Unit/saham: 0.002293 → 0.002139 (-6,7%) |
| 5 Agu 2026 | Meningkat |
1138 — COSCO SHIPPING Energy Transportation Co Ltd
Y1765K101
|
Unit/saham: 0.00588 → 0.006113 (4,0%) |
| 5 Agu 2026 | Meningkat |
1208 — MMG Ltd
Y6133Q102
|
Unit/saham: 0.03727 → 0.03874 (4,0%) |
| 5 Agu 2026 | Dipangkas |
1209 — China Resources Mixc Lifestyle Services Ltd
G2122G106
|
Unit/saham: 0.002878 → 0.002778 (-3,5%) |
| 5 Agu 2026 | Meningkat |
1258 — China Nonferrous Mining Corp Ltd
Y13982106
|
Unit/saham: 0.00882 → 0.009168 (3,9%) |
| 5 Agu 2026 | Dipangkas |
1303 — Nan Ya Plastics Corp
Y62061109
|
Unit/saham: 0.03181 → 0.03134 (-1,5%) |
| 5 Agu 2026 | Meningkat |
1308 — SITC International Holdings Co Ltd
G8187G105
|
Unit/saham: 0.005758 → 0.005985 (4,0%) |
| 5 Agu 2026 | Meningkat |
1347 — Hua Hong Grace Semiconductor Ltd
Y372A7109
|
Unit/saham: 0.006523 → 0.006781 (4,0%) |
| 5 Agu 2026 | Dipangkas |
1378 — China Hongqiao Group Ltd
G21150100
|
Unit/saham: 0.02689 → 0.02663 (-0,9%) |
| 5 Agu 2026 | Dipangkas |
1772 — Ganfeng Lithium Group Co Ltd
Y2690M105
|
Unit/saham: 0.002936 → 0.002842 (-3,2%) |
| 5 Agu 2026 | Dipangkas |
1801 — Innovent Biologics Inc
G4818G101
|
Unit/saham: 0.007896 → 0.007775 (-1,5%) |
| 5 Agu 2026 | Meningkat |
1802 — Taiwan Glass Industry Corp
Y8420M109
|
Unit/saham: 0.00634 → 0.006591 (4,0%) |
| 5 Agu 2026 | Meningkat |
2059 — King Slide Works Co Ltd
Y4771C113
|
Unit/saham: 0.0003275 → 0.0003408 (4,1%) |
| 5 Agu 2026 | Meningkat |
2099 — China Gold International Resources Corp Ltd
16890P103
|
Unit/saham: 0.002644 → 0.002662 (0,7%) |
| 5 Agu 2026 | Dipangkas |
2269 — Wuxi Biologics Cayman Inc
G97008117
|
Unit/saham: 0.01619 → 0.01596 (-1,4%) |
| 5 Agu 2026 | Dipangkas |
2276 — Shanghai Conant Optical Co Ltd
Y7691N101
|
Unit/saham: 0.001146 → 0.00107 (-6,6%) |
| 5 Agu 2026 | Dipangkas |
2308 — Delta Electronics Inc
Y20263102
|
Unit/saham: 0.01507 → 0.0148 (-1,8%) |
| 5 Agu 2026 | Meningkat |
2313 — Compeq Manufacturing Co Ltd
Y1690B101
|
Unit/saham: 0.006431 → 0.006686 (4,0%) |
| 5 Agu 2026 | Meningkat |
2318 — Ping An Insurance Group Co of China Ltd
Y69790106
|
Unit/saham: 0.0343 → 0.03436 (0,2%) |
| 5 Agu 2026 | Dipangkas |
2327 — Yageo Corp
Y9723R100
|
Unit/saham: 0.01091 → 0.01048 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
2338 — Weichai Power Co Ltd
Y9531A109
|
Unit/saham: 0.01112 → 0.0107 (-3,8%) |
| 5 Agu 2026 | Meningkat |
2360 — Chroma ATE Inc
Y1604M102
|
Unit/saham: 0.002569 → 0.002671 (4,0%) |
| 5 Agu 2026 | Meningkat |
2368 — Gold Circuit Electronics Ltd
Y27431108
|
Unit/saham: 0.00254 → 0.00264 (3,9%) |
| 5 Agu 2026 | Meningkat |
2383 — Elite Material Co Ltd
Y2290G102
|
Unit/saham: 0.002064 → 0.002145 (3,9%) |
| 5 Agu 2026 | Dipangkas |
2400 — XD Inc
G9830N109
|
Unit/saham: 0.002224 → 0.002139 (-3,8%) |
| 5 Agu 2026 | Dipangkas |
2408 — Nanya Technology Corp
Y62066108
|
Unit/saham: 0.01636 → 0.01614 (-1,3%) |
| 5 Agu 2026 | Dipangkas |
2449 — King Yuan Electronics Co Ltd
Y4801V107
|
Unit/saham: 0.007519 → 0.007444 (-1,0%) |
| 5 Agu 2026 | Dipangkas |
2600 — Aluminum Corp of China Ltd
Y0094N109
|
Unit/saham: 0.0302 → 0.02934 (-2,8%) |
| 5 Agu 2026 | Dipangkas |
2628 — China Life Insurance Co Ltd
Y1477R204
|
Unit/saham: 0.05418 → 0.05371 (-0,9%) |
| 5 Agu 2026 | Dipangkas |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
Unit/saham: 0.0001125 → 0.0001117 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
2689 — Nine Dragons Paper Holdings Ltd
G65318100
|
Unit/saham: 0.01146 → 0.0107 (-6,7%) |
| 5 Agu 2026 | Dipangkas |
277810 — Rainbow Robotics
Y7S740108
|
Unit/saham: 0.00003417 → 0.00003333 (-2,4%) |
| 5 Agu 2026 | Meningkat |
2899 — Zijin Mining Group Co Ltd
Y9892H107
|
Unit/saham: 0.04907 → 0.04928 (0,4%) |
| 5 Agu 2026 | Dipangkas |
298040 — Hyosung Heavy Industries Corp
Y3R1E4102
|
Unit/saham: 0.0000725 → 0.00007167 (-1,1%) |
| 5 Agu 2026 | Meningkat |
3017 — Asia Vital Components Co Ltd
Y0392D100
|
Unit/saham: 0.001959 → 0.002037 (4,0%) |
| 5 Agu 2026 | Meningkat |
3037 — Unimicron Technology Corp
Y90668107
|
Unit/saham: 0.008178 → 0.008503 (4,0%) |
| 5 Agu 2026 | Meningkat |
3044 — Tripod Technology Corp
Y8974X105
|
Unit/saham: 0.002425 → 0.002521 (4,0%) |
| 5 Agu 2026 | Dipangkas |
316140 — Woori Financial Group Inc
Y972JZ105
|
Unit/saham: 0.004681 → 0.004663 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
358 — Jiangxi Copper Co Ltd
Y4446C100
|
Unit/saham: 0.01183 → 0.01143 (-3,4%) |
| 5 Agu 2026 | Meningkat |
3692 — Hansoh Pharmaceutical Group Co Ltd
G54958106
|
Unit/saham: 0.006398 → 0.006653 (4,0%) |
| 5 Agu 2026 | Dipangkas |
3939 — Wanguo Gold Group Ltd
G9430L115
|
Unit/saham: 0.00713 → 0.006877 (-3,6%) |
| 5 Agu 2026 | Dipangkas |
3993 — CMOC Group Ltd
Y1503Z105
|
Unit/saham: 0.03645 → 0.03529 (-3,2%) |
| 5 Agu 2026 | Dipangkas |
402340 — SK Square Co Ltd
Y8T6X4107
|
Unit/saham: 0.001193 → 0.001188 (-0,3%) |
| 5 Agu 2026 | Meningkat |
5274 — ASPEED Technology Inc
Y04044106
|
Unit/saham: 0.0001825 → 0.0001925 (5,5%) |
| 5 Agu 2026 | Meningkat |
6223 — MPI Corp
Y6131E101
|
Unit/saham: 0.0005383 → 0.00056 (4,0%) |
| 5 Agu 2026 | Meningkat |
6239 — Powertech Technology Inc
Y7083Y103
|
Unit/saham: 0.003903 → 0.004058 (4,0%) |
| 5 Agu 2026 | Meningkat |
670 — China Eastern Airlines Corp Ltd
Y1406M102
|
Unit/saham: 0.008396 → 0.009168 (9,2%) |
| 5 Agu 2026 | Meningkat |
6869 — Yangtze Optical Fibre & Cable Joint Stock Ltd Co
Y9737F100
|
Unit/saham: 0.002338 → 0.002431 (4,0%) |
| 5 Agu 2026 | Meningkat |
6919 — Caliway Biopharmaceuticals Co Ltd
Y1R86A106
|
Unit/saham: 0.006027 → 0.006265 (4,0%) |
| 5 Agu 2026 | Meningkat |
6990 — Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
Y793HA102
|
Unit/saham: 0.0002208 → 0.0002292 (3,8%) |
| 5 Agu 2026 | Meningkat |
8046 — Nan Ya Printed Circuit Board Corp
Y6205K108
|
Unit/saham: 0.001272 → 0.001323 (4,0%) |
| 5 Agu 2026 | Meningkat |
8299 — Phison Electronics Corp
Y7136T101
|
Unit/saham: 0.001965 → 0.002043 (3,9%) |
| 5 Agu 2026 | Dipangkas |
857 — PetroChina Co Ltd
Y6883Q104
|
Unit/saham: 0.1107 → 0.11 (-0,7%) |
| 5 Agu 2026 | Meningkat |
867 — China Medical System Holdings Ltd
G21108124
|
Unit/saham: 0.006685 → 0.00695 (4,0%) |
| 5 Agu 2026 | Dipangkas |
9992 — Pop Mart International Group Ltd
G7170M103
|
Unit/saham: 0.003476 → 0.003432 (-1,3%) |
| 5 Agu 2026 | Meningkat |
9995 — Remegen Co Ltd
Y7S9CK101
|
Unit/saham: 0.001928 → 0.002004 (3,9%) |
| 5 Agu 2026 | Dipangkas |
ABEV3 — Ambev SA
P0273U106
|
Unit/saham: 0.02106 → 0.02094 (-0,6%) |
| 5 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.05161 unit/saham |
| 5 Agu 2026 | Dipangkas |
ALPHA — Alpha Bank SA
X0085P163
|
Unit/saham: 0.01439 → 0.01434 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ASELS — Aselsan Elektronik Sanayi Ve Ticaret AS
M1501H100
|
Unit/saham: 0.0113 → 0.01126 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AXIA3 — Axia Energia SA
P22854122
|
Unit/saham: 0.007347 → 0.00729 (-0,8%) |
| 5 Agu 2026 | Dipangkas |
BAP — Credicorp Ltd
G2519Y108
|
Unit/saham: 0.0005539 → 0.0005525 (-0,3%) |
| 5 Agu 2026 | Baru |
BBDC2
RTB00FM53
|
Posisi baru — 0.001948 unit/saham |
| 5 Agu 2026 | Dipangkas |
BBDC4 — Banco Bradesco SA
P1808G117
|
Unit/saham: 0.03419 → 0.03406 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
CEMEXCPO — Cemex SAB de CV
P2253T133
|
Unit/saham: 0.08083 → 0.08053 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
CPFE3 — CPFL Energia SA
P3179C105
|
Unit/saham: 0.001113 → 0.00107 (-3,8%) |
| 5 Agu 2026 | Dipangkas |
EMIRATES — Emirates NBD Bank PJSC
M4029Z107
|
Unit/saham: 0.01189 → 0.01185 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
ETE — National Bank of Greece SA
X56533189
|
Unit/saham: 0.004889 → 0.00487 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
EUROB — Eurobank SA
X2379U106
|
Unit/saham: 0.01369 → 0.01364 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
GFI — Gold Fields Ltd
S31755101
|
Unit/saham: 0.005875 → 0.005853 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
GMEXICOB — Grupo Mexico SAB de CV
P49538112
|
Unit/saham: 0.01839 → 0.01832 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
HNDL — Hindalco Industries Ltd
Y3196V185
|
Unit/saham: 0.007769 → 0.00774 (-0,4%) |
| 5 Agu 2026 | Meningkat |
IGRD — Estithmar Holding QPSC
M56304104
|
Unit/saham: 0.007319 → 0.00772 (5,5%) |
| 5 Agu 2026 | Dipangkas |
IMP — Impala Platinum Holdings Ltd
S37840113
|
Unit/saham: 0.00627 → 0.006248 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
ITSA4 — Itausa SA
P5887P427
|
Unit/saham: 0.03773 → 0.03759 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
ITUB4 — Itau Unibanco Holding SA
P5968U113
|
Unit/saham: 0.03627 → 0.03613 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
KGH — KGHM Polska Miedz SA
X45213109
|
Unit/saham: 0.001074 → 0.00107 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
MTN — MTN Group Ltd
S8039R108
|
Unit/saham: 0.008164 → 0.008133 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
OTP — OTP Bank Nyrt
X60746181
|
Unit/saham: 0.001514 → 0.001509 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
PFCIBEST — Grupo Cibest SA
P49500112
|
Unit/saham: 0.003203 → 0.003192 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
PKN — ORLEN SA
X6922W204
|
Unit/saham: 0.004668 → 0.00465 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
RDOR3 — Rede D'Or Sao Luiz SA
P79942101
|
Unit/saham: 0.005173 → 0.005118 (-1,0%) |
| 5 Agu 2026 | Dipangkas |
SBIN — State Bank of India
Y8155P103
|
Unit/saham: 0.00974 → 0.009703 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Unit/saham: 0.01308 → 0.01299 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
SHFL — Shriram Finance Ltd
Y7758E119
|
Unit/saham: 0.008246 → 0.008215 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
TIGO — Millicom International Cellular SA
L6388F110
|
Unit/saham: 0.0008313 → 0.0008283 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
TPEIR — Piraeus Bank SA
X5S2FJ101
|
Unit/saham: 0.00678 → 0.006758 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02556 → -0.04091 (-260,0%) |
| 5 Agu 2026 | Dipangkas |
VAL — Valterra Platinum Ltd
S9122P108
|
Unit/saham: 0.001537 → 0.001532 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
VALE3 — Vale SA
P9661Q155
|
Unit/saham: 0.02335 → 0.02323 (-0,5%) |
| 5 Agu 2026 | Baru |
RTB00FM86
|
Posisi baru — 0.000545 unit/saham |
| 4 Agu 2026 | Meningkat |
009150 — Samsung Electro-Mechanics Co Ltd
Y7470U102
|
Unit/saham: 0.0003042 → 0.0003175 (4,4%) |
| 4 Agu 2026 | Meningkat |
009155 — Samsung Electro-Mechanics Co Ltd
Y7470U128
|
Unit/saham: 0.00001583 → 0.00001667 (5,3%) |
| 4 Agu 2026 | Meningkat |
1303 — Nan Ya Plastics Corp
Y62061109
|
Unit/saham: 0.03014 → 0.03181 (5,5%) |
| 4 Agu 2026 | Meningkat |
2327 — Yageo Corp
Y9723R100
|
Unit/saham: 0.01008 → 0.01091 (8,3%) |
| 4 Agu 2026 | Meningkat |
2344 — Winbond Electronics Corp
Y95873108
|
Unit/saham: 0.04116 → 0.04283 (4,0%) |
| 4 Agu 2026 | Meningkat |
2408 — Nanya Technology Corp
Y62066108
|
Unit/saham: 0.01552 → 0.01636 (5,4%) |
| 4 Agu 2026 | Meningkat |
402340 — SK Square Co Ltd
Y8T6X4107
|
Unit/saham: 0.001143 → 0.001193 (4,4%) |
| 4 Agu 2026 | Meningkat |
6770 — Powerchip Semiconductor Manufacturing Corp
Y708P9104
|
Unit/saham: 0.02499 → 0.02582 (3,3%) |
| 4 Agu 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.6282 → 0.05161 (-91,8%) |
| 4 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.001486 → 0.000063 (-95,8%) |
| 4 Agu 2026 | Meningkat |
IGRD — Estithmar Holding QPSC
M56304104
|
Unit/saham: 0.007014 → 0.007319 (4,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02618 → 0.02556 (-2,4%) |
Menampilkan 200 terbaru dari 763 perubahan
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $7.377.080 | 48,23% | 303.085 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.600.404 | 10,46% | 65.752 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.559.874 | 10,20% | 64.088 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $948.578 | 6,20% | 38.972 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $732.099 | 4,79% | 30.078 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $732.099 | 4,79% | 30.078 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $668.985 | 4,37% | 27.485 | Saham | 30 Juni 2026 |
| Blue Capital, Inc. | $608.987 | 3,98% | 25.020 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $574.161 | 3,75% | 23.589 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $272.462 | 1,78% | 11.194 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $219.206 | 1,43% | 9.006 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.034 | 0,01% | 86 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SZNE Pacer Funds Trust | $13.4M |
| SNPG DBX ETF Trust | $13.4M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| MYMI SSGA Active Trust | $13.6M |
| SMLL Harbor ETF Trust | $13.8M |
| MPLY Strategy Shares | $13.2M |
| PILL Direxion Shares ETF Trust | $12.9M |
| SDCP Virtus ETF Trust II | $12.8M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EMIF iShares Trust | $12.7M |