Invesco Exchange-Traded Fund Trust II (EELV)
Perusahaan Manajemen · ARCX · Seri S000034749 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$8.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $441.9M
- Kepemilikan
- 205
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,01%
- Jumlah posisi efektif
- 168,1
- Posisi di atas 1%
- 2
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
- +$10.6M
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 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Almarai Co. JSC | M0855N101 | $2.3M | 0,53 | 212.214 | EC | SA |
| Bid Corp. Ltd. | S11881109 | $2.3M | 0,53 | 95.773 | EC | ZA |
| Hellenic Telecommunications Organization S.A. | X3258B102 | $2.3M | 0,53 | 109.561 | EC | GR |
| Hong Leong Bank Bhd. | Y36503103 | $2.3M | 0,53 | 415.470 | EC | MY |
| National Bank of Kuwait K.S.C. | M7103V108 | $2.3M | 0,52 | 826.449 | EC | KW |
| MOL Hungarian Oil & Gas PLC | X5S32S129 | $2.3M | 0,52 | 172.736 | EC | HU |
| Mega Financial Holding Co., Ltd. | Y59456106 | $2.3M | 0,52 | 1.860.012 | EC | TW |
| OTP Bank Nyrt. | X60746181 | $2.3M | 0,52 | 17.164 | EC | HU |
| CPFL Energia S.A. | P3179C105 | $2.3M | 0,52 | 233.399 | EC | BR |
| Al Rajhi Banking and Investment Corp. | M0R60D105 | $2.3M | 0,52 | 124.723 | EC | SA |
| MISC Bhd. | Y6080H105 | $2.3M | 0,52 | 1.082.100 | EC | MY |
| Cia Energetica De Minas Gerais-Cemig | P2577R110 | $2.3M | 0,51 | 902.203 | EP | BR |
| Emirates Telecommunications Group Co. PJSC | M4040L103 | $2.3M | 0,51 | 446.871 | EC | AE |
| Caixa Seguridade Participacoes S.A. | P1S73N102 | $2.3M | 0,51 | 622.210 | EC | BR |
| Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | M8178L108 | $2.3M | 0,51 | 1.919.938 | EC | QA |
| Cia Paranaense de Energia - Copel | P30557105 | $2.3M | 0,51 | 706.451 | EC | BR |
| CJ CheilJedang Corp. | Y16691126 | $2.3M | 0,51 | 13.467 | EC | KR |
| Banco Santander Chile | P1506A107 | $2.2M | 0,51 | 28.236.649 | EC | CL |
| Kasikornbank PCL | Y4591R126 | $2.2M | 0,51 | 376.664 | EC | TH |
| Remgro Ltd. | S6873K106 | $2.2M | 0,51 | 190.909 | EC | ZA |
| Enel Americas S.A. | P37186106 | $2.2M | 0,51 | 24.088.146 | EC | CL |
| Thanachart Capital PCL | Y8738D221 | $2.2M | 0,51 | 1.300.816 | EC | TH |
| Alinma Bank | M0R35G100 | $2.2M | 0,51 | 343.649 | EC | SA |
| First Financial Holding Co., Ltd. | Y2518F100 | $2.2M | 0,50 | 2.442.488 | EC | TW |
| Mabanee Co. K.P.S.C. | M6782J113 | $2.2M | 0,50 | 679.677 | EC | KW |
| Shanghai Commercial & Savings Bank, Ltd. (The) | Y7681K109 | $2.2M | 0,50 | 1.801.364 | EC | TW |
| Komercni banka, A.S. | X45471111 | $2.2M | 0,50 | 41.704 | EC | CZ |
| Engie Brasil Energia S.A. | P37625103 | $2.2M | 0,50 | 313.576 | EC | BR |
| Fomento Economico Mexicano, S.A.B. de C.V. | P4182H115 | $2.2M | 0,50 | 188.295 | EC | MX |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | $2.2M | 0,50 | 332.449 | EC | BR |
| Itausa S.A. | P5887P427 | $2.2M | 0,50 | 791.091 | EP | BR |
| Ambev S.A. | P0273U106 | $2.2M | 0,50 | 756.462 | EC | BR |
| China Power International Development Ltd. | Y1508G102 | $2.2M | 0,50 | 5.270.000 | EC | HK |
| Hengan International Group Co. Ltd. | G4402L151 | $2.2M | 0,50 | 642.330 | EC | KY |
| TIME dotCom Bhd. | Y8839J101 | $2.2M | 0,50 | 1.446.700 | EC | MY |
| SCB X PCL | Y8620D438 | $2.2M | 0,50 | 547.179 | EC | TH |
| Far EasTone Telecommunications Co., Ltd. | Y7540C108 | $2.2M | 0,50 | 737.972 | EC | TW |
| China Construction Bank Corp. | Y1397N101 | $2.2M | 0,50 | 1.947.278 | EC | CN |
| Warba Bank K.S.C.P. | M9763Z106 | $2.2M | 0,50 | 2.317.449 | EC | KW |
| PTT PCL | Y6883U121 | $2.2M | 0,50 | 2.029.462 | EC | TH |
| Itau Unibanco Holding S.A. | P5968U113 | $2.2M | 0,50 | 252.788 | EP | BR |
| ICICI Bank Ltd. | 45104G104 | $2.2M | 0,49 | 82.181 | EC | IN |
| CEZ, a. s. | X2337V121 | $2.2M | 0,49 | 37.848 | EC | CZ |
| Shanghai Pharmaceuticals Holding Co., Ltd. | Y7685S108 | $2.2M | 0,49 | 1.446.600 | EC | CN |
| Agricultural Bank of China Ltd. | Y00289119 | $2.2M | 0,49 | 2.792.873 | EC | CN |
| Bank AlJazira | M0R43T102 | $2.2M | 0,49 | 693.836 | EC | SA |
| ADNOC Logistics & Services | M0R824109 | $2.2M | 0,49 | 1.361.338 | EC | AE |
| Asia Cement Corp. | Y0275F107 | $2.2M | 0,49 | 1.960.057 | EC | TW |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | Y2932P106 | $2.2M | 0,49 | 1.014.000 | EC | CN |
| America Movil, S.A.B. de C.V. | P0280A192 | $2.2M | 0,49 | 1.636.410 | EC | MX |
Halaman 2
dari 5
Rincian sektor
Financials
1,3%
Healthcare
0,4%
Lainnya/Tidak terpetakan
98,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.04216 → 0.05945 (41,0%) |
| 20 Agu 2026 | Dipangkas |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: 0.000002761 → 0.000002155 (-22,0%) |
| 20 Agu 2026 | Meningkat |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: -0.000002761 → -0.000002155 (-22,0%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02846 → -0.01919 (-32,6%) |
| 20 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0174 → 0.01016 (-41,6%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03189 → -0.02846 (-10,7%) |
| 19 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01077 → 0.0174 (61,5%) |
| 18 Agu 2026 | Meningkat |
2885 — Yuanta Financial Holding Co Ltd
Y2169H108
|
Unit/saham: 0.06284 → 0.06534 (4,0%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0437 → -0.03189 (-27,0%) |
| 18 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0131 → 0.01077 (-17,8%) |
| 17 Agu 2026 | Meningkat |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: 0.000002424 → 0.000002761 (13,9%) |
| 17 Agu 2026 | Dipangkas |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: -0.000002424 → -0.000002761 (13,9%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04313 → -0.0437 (1,3%) |
| 17 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0109 → 0.0131 (20,2%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03735 → -0.04313 (15,5%) |
| 14 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01165 → 0.0109 (-6,4%) |
| 13 Agu 2026 | Meningkat |
2880 — Hua Nan Financial Holdings Co Ltd
Y3813L107
|
Unit/saham: 0.124 → 0.1253 (1,0%) |
| 13 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03841 → -0.03735 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01451 → 0.01165 (-19,7%) |
| 12 Agu 2026 | Meningkat |
1229 — Lien Hwa Industrial Holdings Corp
Y5284N108
|
Unit/saham: 0.1091 → 0.1094 (0,3%) |
| 12 Agu 2026 | Meningkat |
2812 — Taichung Commercial Bank Co Ltd
Y8371H109
|
Unit/saham: 0.3329 → 0.3555 (6,8%) |
| 12 Agu 2026 | Meningkat |
2834 — Taiwan Business Bank
Y8414R106
|
Unit/saham: 0.3797 → 0.4068 (7,1%) |
| 12 Agu 2026 | Meningkat |
3045 — Taiwan Mobile Co Ltd
Y84153215
|
Unit/saham: 0.04992 → 0.05006 (0,3%) |
| 12 Agu 2026 | Meningkat |
836 — China Resources Power Holdings Co Ltd
Y1503A100
|
Unit/saham: 0.05281 → 0.05293 (0,2%) |
| 12 Agu 2026 | Meningkat |
BOUBYAN — Boubyan Bank KSCP
M2035S117
|
Unit/saham: 0.104 → 0.1042 (0,2%) |
| 12 Agu 2026 | Meningkat |
KFH — Kuwait Finance House KSCP
M64176106
|
Unit/saham: 0.1026 → 0.103 (0,4%) |
| 12 Agu 2026 | Meningkat |
MARK — Al Rayan Bank
M6850J102
|
Unit/saham: 0.333 → 0.3339 (0,3%) |
| 12 Agu 2026 | Meningkat |
MAY — Malayan Banking Bhd
Y54671105
|
Unit/saham: 0.07134 → 0.07152 (0,2%) |
| 12 Agu 2026 | Meningkat |
NBK — National Bank of Kuwait SAKP
M7103V108
|
Unit/saham: 0.06761 → 0.06777 (0,2%) |
| 12 Agu 2026 | Meningkat |
THBEV — Thai Beverage PCL
Y8588A103
|
Unit/saham: 0.4548 → 0.4578 (0,6%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.005713 → -0.03841 (572,3%) |
| 12 Agu 2026 | Meningkat |
ZAIN — Mobile Telecommunications Co KSCP
M7034R101
|
Unit/saham: 0.09308 → 0.09332 (0,3%) |
| 12 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0153 → 0.01451 (-5,1%) |
| 11 Agu 2026 | Meningkat |
5880 — Taiwan Cooperative Financial Holding Co Ltd
Y8374C107
|
Unit/saham: 0.348 → 0.3567 (2,5%) |
| 11 Agu 2026 | Meningkat |
ALBI — Bank AlBilad
M1637E104
|
Unit/saham: 0.01852 → 0.01858 (0,3%) |
| 11 Agu 2026 | Meningkat |
ALMARAI — Almarai Co JSC
M0855N101
|
Unit/saham: 0.01019 → 0.01022 (0,3%) |
| 11 Agu 2026 | Meningkat |
ARAMCO — Saudi Arabian Oil Co
M8237R104
|
Unit/saham: 0.02493 → 0.02499 (0,2%) |
| 11 Agu 2026 | Meningkat |
ASTRA — Astra Industrial Group Co
M1531D103
|
Unit/saham: 0.003142 → 0.003165 (0,7%) |
| 11 Agu 2026 | Meningkat |
BSF — Banque Saudi Fransi
M1R177100
|
Unit/saham: 0.02595 → 0.02603 (0,3%) |
| 11 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.06456 → 0.04216 (-34,7%) |
| 11 Agu 2026 | Meningkat |
CPFE3 — CPFL Energia SA
P3179C105
|
Unit/saham: 0.01382 → 0.01392 (0,7%) |
| 11 Agu 2026 | Meningkat |
EEC — Etihad Etisalat Co
M4100E106
|
Unit/saham: 0.007735 → 0.00776 (0,3%) |
| 11 Agu 2026 | Meningkat |
HDB — HDFC Bank Ltd
40415F101
|
Unit/saham: 0.005016 → 0.00505 (0,7%) |
| 11 Agu 2026 | Meningkat |
IBN — ICICI Bank Ltd
45104G104
|
Unit/saham: 0.005135 → 0.005161 (0,5%) |
| 11 Agu 2026 | Meningkat |
JARIR — Jarir Marketing Co
M6185P112
|
Unit/saham: 0.04061 → 0.0407 (0,2%) |
| 11 Agu 2026 | Meningkat |
MOUWASAT — Mouwasat Medical Services Co
M7065G107
|
Unit/saham: 0.006583 → 0.006633 (0,8%) |
| 11 Agu 2026 | Meningkat |
NAHDI — Nahdi Medical Co
M7068U103
|
Unit/saham: 0.004415 → 0.004449 (0,8%) |
| 11 Agu 2026 | Meningkat |
PSSA3 — Porto Seguro SA
P7905C107
|
Unit/saham: 0.01194 → 0.01202 (0,7%) |
| 11 Agu 2026 | Meningkat |
PZU — Powszechny Zaklad Ubezpieczen SA
X6919T107
|
Unit/saham: 0.006707 → 0.006748 (0,6%) |
| 11 Agu 2026 | Meningkat |
RDY — Dr Reddy's Laboratories Ltd
256135203
|
Unit/saham: 0.008751 → 0.008817 (0,8%) |
| 11 Agu 2026 | Meningkat |
RIBL — Riyad Bank
M8215R118
|
Unit/saham: 0.02643 → 0.0265 (0,3%) |
| 11 Agu 2026 | Meningkat |
RJHI — Al Rajhi Bank
M0R60D105
|
Unit/saham: 0.007808 → 0.007831 (0,3%) |
| 11 Agu 2026 | Meningkat |
SABB — Saudi Awwal Bank
M8234F111
|
Unit/saham: 0.01698 → 0.01703 (0,3%) |
| 11 Agu 2026 | Meningkat |
SABIC — Saudi Basic Industries Corp
M8T36U109
|
Unit/saham: 0.007737 → 0.0078 (0,8%) |
| 11 Agu 2026 | Meningkat |
SAFCO — SABIC Agri-Nutrients Co
M8T36M107
|
Unit/saham: 0.003695 → 0.003708 (0,3%) |
| 11 Agu 2026 | Meningkat |
SAL — SAL Saudi Logistics Services
M8232P103
|
Unit/saham: 0.002473 → 0.002494 (0,8%) |
| 11 Agu 2026 | Meningkat |
SECO — Saudi Energy Co
M8T51J104
|
Unit/saham: 0.0325 → 0.03258 (0,3%) |
| 11 Agu 2026 | Meningkat |
SNB — Saudi National Bank/The
M7S2CL107
|
Unit/saham: 0.01093 → 0.01101 (0,8%) |
| 11 Agu 2026 | Meningkat |
STC — Saudi Telecom Co
M8T596104
|
Unit/saham: 0.01761 → 0.01768 (0,4%) |
| 11 Agu 2026 | Meningkat |
SULAIMAN — Dr Sulaiman Al Habib Medical Services Group Co
M28438105
|
Unit/saham: 0.002094 → 0.002109 (0,7%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00236 → -0.005713 (142,1%) |
| 11 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01413 → 0.0153 (8,3%) |
| 10 Agu 2026 | Baru |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Posisi baru — 0.06456 unit/saham |
| 10 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02965 → -0.00236 (-92,0%) |
| 10 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01591 → 0.01413 (-11,2%) |
| 7 Agu 2026 | Meningkat |
2412 — Chunghwa Telecom Co Ltd
Y1613J108
|
Unit/saham: 0.05284 → 0.05303 (0,4%) |
| 7 Agu 2026 | Meningkat |
2633 — Taiwan High Speed Rail Corp
Y8421F103
|
Unit/saham: 0.2755 → 0.2764 (0,3%) |
| 7 Agu 2026 | Meningkat |
2646 — Starlux Airlines Co Ltd
Y8165T103
|
Unit/saham: 0.3086 → 0.3096 (0,3%) |
| 7 Agu 2026 | Dipangkas |
2801 — Chang Hwa Commercial Bank Ltd
Y1293J105
|
Unit/saham: 0.2947 → 0.2882 (-2,2%) |
| 7 Agu 2026 | Dipangkas |
2812 — Taichung Commercial Bank Co Ltd
Y8371H109
|
Unit/saham: 0.3544 → 0.3329 (-6,1%) |
| 7 Agu 2026 | Dipangkas |
2834 — Taiwan Business Bank
Y8414R106
|
Unit/saham: 0.4054 → 0.3797 (-6,3%) |
| 7 Agu 2026 | Meningkat |
2884 — E.Sun Financial Holding Co Ltd
Y23469102
|
Unit/saham: 0.151 → 0.1516 (0,4%) |
| 7 Agu 2026 | Meningkat |
2886 — Mega Financial Holding Co Ltd
Y59456106
|
Unit/saham: 0.138 → 0.1385 (0,4%) |
| 7 Agu 2026 | Dipangkas |
2890 — SinoPac Financial Holdings Co Ltd
Y8009U100
|
Unit/saham: 0.1418 → 0.1392 (-1,8%) |
| 7 Agu 2026 | Meningkat |
2892 — First Financial Holding Co Ltd
Y2518F100
|
Unit/saham: 0.1933 → 0.1939 (0,3%) |
| 7 Agu 2026 | Meningkat |
2912 — President Chain Store Corp
Y7082T105
|
Unit/saham: 0.02422 → 0.02438 (0,6%) |
| 7 Agu 2026 | Dipangkas |
5871 — Chailease Holding Co Ltd
G20288109
|
Unit/saham: 0.03318 → 0.03257 (-1,8%) |
| 7 Agu 2026 | Dipangkas |
5876 — Shanghai Commercial & Savings Bank Ltd/The
Y7681K109
|
Unit/saham: 0.1514 → 0.1504 (-0,7%) |
| 7 Agu 2026 | Meningkat |
5880 — Taiwan Cooperative Financial Holding Co Ltd
Y8374C107
|
Unit/saham: 0.347 → 0.348 (0,3%) |
| 7 Agu 2026 | Meningkat |
6121 — Simplo Technology Co Ltd
Y7987E104
|
Unit/saham: 0.008956 → 0.009024 (0,8%) |
| 7 Agu 2026 | Meningkat |
ABG — Absa Group Ltd
S0270C106
|
Unit/saham: 0.008589 → 0.008648 (0,7%) |
| 7 Agu 2026 | Meningkat |
ADVANC-R — Advanced Info Service PCL
Y0014U175
|
Unit/saham: 0.01189 → 0.01197 (0,7%) |
| 7 Agu 2026 | Meningkat |
BBL-R — Bangkok Bank PCL
Y06070109
|
Unit/saham: 0.02984 → 0.03001 (0,5%) |
| 7 Agu 2026 | Meningkat |
BDMS-R — Bangkok Dusit Medical Services PCL
Y06071131
|
Unit/saham: 0.2146 → 0.2161 (0,7%) |
| 7 Agu 2026 | Meningkat |
BID — Bid Corp Ltd
S11881109
|
Unit/saham: 0.006249 → 0.006284 (0,6%) |
| 7 Agu 2026 | Meningkat |
BVT — Bidvest Group Ltd
S1201R162
|
Unit/saham: 0.008634 → 0.008695 (0,7%) |
| 7 Agu 2026 | Meningkat |
CLS — Clicks Group Ltd
S17249111
|
Unit/saham: 0.008438 → 0.008499 (0,7%) |
| 7 Agu 2026 | Meningkat |
CPI — Capitec Bank Holdings Ltd
S15445109
|
Unit/saham: 0.0005042 → 0.0005075 (0,6%) |
| 7 Agu 2026 | Meningkat |
DSY — Discovery Ltd
S2192Y109
|
Unit/saham: 0.007524 → 0.007574 (0,7%) |
| 7 Agu 2026 | Meningkat |
FSR — FirstRand Ltd
S5202Z131
|
Unit/saham: 0.0203 → 0.02043 (0,6%) |
| 7 Agu 2026 | Meningkat |
GRT — Growthpoint Properties Ltd
S3373C239
|
Unit/saham: 0.1324 → 0.1333 (0,7%) |
| 7 Agu 2026 | Meningkat |
KBANK-R — Kasikornbank PCL
Y4591R126
|
Unit/saham: 0.02623 → 0.0264 (0,6%) |
| 7 Agu 2026 | Meningkat |
KTB-R — Krung Thai Bank PCL
Y49885174
|
Unit/saham: 0.1069 → 0.1076 (0,6%) |
| 7 Agu 2026 | Meningkat |
NED — Nedbank Group Ltd
S5518R104
|
Unit/saham: 0.007446 → 0.007499 (0,7%) |
| 7 Agu 2026 | Meningkat |
NRP — NEPI Rockcastle NV
N6S06Q108
|
Unit/saham: 0.02168 → 0.02183 (0,7%) |
| 7 Agu 2026 | Meningkat |
OMU — Old Mutual Ltd
S5790B132
|
Unit/saham: 0.1412 → 0.1422 (0,7%) |
| 7 Agu 2026 | Meningkat |
OUT — OUTsurance Group Ltd
S6815J126
|
Unit/saham: 0.02895 → 0.02914 (0,6%) |
| 7 Agu 2026 | Meningkat |
PTT-R — PTT PCL
Y6883U121
|
Unit/saham: 0.1259 → 0.1267 (0,6%) |
| 7 Agu 2026 | Meningkat |
REM — Remgro Ltd
S6873K106
|
Unit/saham: 0.01188 → 0.01196 (0,7%) |
| 7 Agu 2026 | Meningkat |
SBK — Standard Bank Group Ltd
S80605140
|
Unit/saham: 0.006589 → 0.006636 (0,7%) |
| 7 Agu 2026 | Meningkat |
SCB-R — SCB X PCL
Y8620D438
|
Unit/saham: 0.04212 → 0.04239 (0,6%) |
| 7 Agu 2026 | Meningkat |
SHP — Shoprite Holdings Ltd
S76263102
|
Unit/saham: 0.00776 → 0.007813 (0,7%) |
| 7 Agu 2026 | Meningkat |
SLM — Sanlam Ltd
S7302C137
|
Unit/saham: 0.02389 → 0.02406 (0,7%) |
| 7 Agu 2026 | Meningkat |
TCAP-R — Thanachart Capital PCL
Y8738D221
|
Unit/saham: 0.08134 → 0.08186 (0,6%) |
| 7 Agu 2026 | Meningkat |
TISCO-R — Tisco Financial Group PCL
Y8843S147
|
Unit/saham: 0.06968 → 0.07013 (0,6%) |
| 7 Agu 2026 | Meningkat |
TTB-R — TMBThanachart Bank PCL
Y5771Z135
|
Unit/saham: 2.018 → 2.031 (0,7%) |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01062 → -0.02965 (179,1%) |
| 7 Agu 2026 | Meningkat |
VOD — Vodacom Group Ltd
S9453B108
|
Unit/saham: 0.01406 → 0.01416 (0,7%) |
| 7 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01406 → 0.01591 (13,2%) |
| 6 Agu 2026 | Meningkat |
AC* — Arca Continental SAB de CV
P0448R103
|
Unit/saham: 0.01004 → 0.01011 (0,7%) |
| 6 Agu 2026 | Meningkat |
AMXB — America Movil SAB de CV
P0280A192
|
Unit/saham: 0.09206 → 0.09273 (0,7%) |
| 6 Agu 2026 | Meningkat |
ASURB — Grupo Aeroportuario del Sureste SAB de CV
P00166101
|
Unit/saham: 0.004318 → 0.004348 (0,7%) |
| 6 Agu 2026 | Meningkat |
BBSE3 — BB Seguridade Participacoes SA
P1R1WJ103
|
Unit/saham: 0.0189 → 0.01902 (0,6%) |
| 6 Agu 2026 | Meningkat |
BSAN — Banco Santander Chile
P1506A107
|
Unit/saham: 1.595 → 1.605 (0,7%) |
| 6 Agu 2026 | Meningkat |
CHDRAUIB — Grupo Comercial Chedraui SA de CV
P4612W104
|
Unit/saham: 0.02471 → 0.02489 (0,7%) |
| 6 Agu 2026 | Meningkat |
CHILE — Banco de Chile
P0939W108
|
Unit/saham: 0.6102 → 0.6144 (0,7%) |
| 6 Agu 2026 | Meningkat |
CMIG4 — Cia Energetica de Minas Gerais
P2577R110
|
Unit/saham: 0.05845 → 0.05886 (0,7%) |
| 6 Agu 2026 | Meningkat |
COPEC — Empresas Copec SA
P7847L108
|
Unit/saham: 0.01771 → 0.01782 (0,7%) |
| 6 Agu 2026 | Meningkat |
CXSE3 — Caixa Seguridade Participacoes S/A
P1S73N102
|
Unit/saham: 0.03714 → 0.03738 (0,7%) |
| 6 Agu 2026 | Meningkat |
ENELAM — Enel Americas SA
P37186106
|
Unit/saham: 1.463 → 1.472 (0,7%) |
| 6 Agu 2026 | Meningkat |
ENELCHIL — Enel Chile SA
P3762G109
|
Unit/saham: 1.369 → 1.378 (0,7%) |
| 6 Agu 2026 | Meningkat |
EQTL3 — Equatorial SA
P3773H104
|
Unit/saham: 0.01537 → 0.01548 (0,7%) |
| 6 Agu 2026 | Meningkat |
FEMSAUBD — Fomento Economico Mexicano SAB de CV
P4182H115
|
Unit/saham: 0.01024 → 0.01031 (0,7%) |
| 6 Agu 2026 | Meningkat |
FUNO11 — Fibra Uno Administracion SA de CV
P3515D163
|
Unit/saham: 0.0715 → 0.072 (0,7%) |
| 6 Agu 2026 | Meningkat |
GRUMAB — Gruma SAB de CV
P4948K121
|
Unit/saham: 0.008451 → 0.008511 (0,7%) |
| 6 Agu 2026 | Meningkat |
ITSA4 — Itausa SA
P5887P427
|
Unit/saham: 0.04717 → 0.0475 (0,7%) |
| 6 Agu 2026 | Meningkat |
ITUB4 — Itau Unibanco Holding SA
P5968U113
|
Unit/saham: 0.01556 → 0.01567 (0,7%) |
| 6 Agu 2026 | Meningkat |
KIMBERA — Kimberly-Clark de Mexico SAB de CV
P60694117
|
Unit/saham: 0.05501 → 0.05539 (0,7%) |
| 6 Agu 2026 | Meningkat |
KLBN11 — Klabin SA
P60933135
|
Unit/saham: 0.03821 → 0.03846 (0,7%) |
| 6 Agu 2026 | Dipangkas |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: 0.000002626 → 0.000002424 (-7,7%) |
| 6 Agu 2026 | Meningkat |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: -0.000002626 → -0.000002424 (-7,7%) |
| 6 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.006988 → -0.01062 (52,1%) |
| 6 Agu 2026 | Meningkat |
VIVT3 — Telefonica Brasil SA
P9T369176
|
Unit/saham: 0.01792 → 0.01805 (0,7%) |
| 6 Agu 2026 | Meningkat |
WALMEX* — Wal-Mart de Mexico SAB de CV
P98180188
|
Unit/saham: 0.03893 → 0.03921 (0,7%) |
| 6 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01489 → 0.01406 (-5,6%) |
| 5 Agu 2026 | Meningkat |
2801 — Chang Hwa Commercial Bank Ltd
Y1293J105
|
Unit/saham: 0.2875 → 0.2947 (2,5%) |
| 5 Agu 2026 | Meningkat |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: 0.000002492 → 0.000002626 (5,4%) |
| 5 Agu 2026 | Dipangkas |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: -0.000002492 → -0.000002626 (5,4%) |
| 5 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01603 → -0.006988 (-56,4%) |
| 5 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01903 → 0.01489 (-21,7%) |
| 4 Agu 2026 | Meningkat |
2812 — Taichung Commercial Bank Co Ltd
Y8371H109
|
Unit/saham: 0.3322 → 0.3544 (6,7%) |
| 4 Agu 2026 | Meningkat |
2834 — Taiwan Business Bank
Y8414R106
|
Unit/saham: 0.3789 → 0.4054 (7,0%) |
| 4 Agu 2026 | Keluar |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Posisi keluar — sebelumnya -0.04685 unit/saham |
| 4 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0211 → -0.01603 (-24,1%) |
| 4 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01977 → 0.01903 (-3,7%) |
| 3 Agu 2026 | Meningkat |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: 0.000002222 → 0.000002492 (12,1%) |
| 3 Agu 2026 | Dipangkas |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: -0.000002222 → -0.000002492 (12,1%) |
| 3 Agu 2026 | Dipangkas |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: -0.001714 → -0.001728 (0,8%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.05156 → -0.0211 (-59,1%) |
| 3 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01963 → 0.01977 (0,7%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.05795 → -0.05156 (-11,0%) |
| 31 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02602 → 0.01963 (-24,5%) |
| 30 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1464 → -0.05795 (-60,4%) |
| 30 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.02251 → 0.02602 (15,6%) |
| 29 Juli 2026 | Meningkat |
5871 — Chailease Holding Co Ltd
G20288109
|
Unit/saham: 0.03254 → 0.03318 (1,9%) |
| 29 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.002925 → 0.00005897 (-98,0%) |
| 29 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02972 → -0.1464 (392,5%) |
| 29 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01924 → 0.02251 (17,0%) |
| 28 Juli 2026 | Meningkat |
3293 — International Games System Co Ltd
Y41065114
|
Unit/saham: 0.004422 → 0.004444 (0,5%) |
| 28 Juli 2026 | Meningkat |
5876 — Shanghai Commercial & Savings Bank Ltd/The
Y7681K109
|
Unit/saham: 0.1499 → 0.1514 (1,0%) |
| 28 Juli 2026 | Dipangkas |
6121 — Simplo Technology Co Ltd
Y7987E104
|
Unit/saham: 0.008977 → 0.008956 (-0,2%) |
| 28 Juli 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: -0.04593 → -0.04685 (2,0%) |
| 28 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.00005781 → 0.002925 (4959,2%) |
| 28 Juli 2026 | Meningkat |
FIVE — X5 Retail Group NV
98387E205
|
Unit/saham: 0.003402 → 0.003471 (2,0%) |
| 28 Juli 2026 | Meningkat |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.7585 → 0.7738 (2,0%) |
| 28 Juli 2026 | Meningkat |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: 0.000002178 → 0.000002222 (2,0%) |
| 28 Juli 2026 | Dipangkas |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: -0.000002178 → -0.000002222 (2,0%) |
| 28 Juli 2026 | Dipangkas |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: -0.00168 → -0.001714 (2,0%) |
| 28 Juli 2026 | Meningkat |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.000009731 → 0.000009927 (2,0%) |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02992 → -0.02972 (-0,7%) |
| 28 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000006601 → 0.00000006734 (2,0%) |
| 28 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01964 → 0.01924 (-2,0%) |
| 27 Juli 2026 | Dipangkas |
107 — Sichuan Expressway Co Ltd
Y79325109
|
Unit/saham: 0.179 → 0.1785 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
1229 — Lien Hwa Industrial Holdings Corp
Y5284N108
|
Unit/saham: 0.111 → 0.1091 (-1,7%) |
| 27 Juli 2026 | Dipangkas |
151 — Want Want China Holdings Ltd
G9431R103
|
Unit/saham: 0.2253 → 0.2246 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
152 — Shenzhen International Holdings Ltd
G8086V146
|
Unit/saham: 0.1483 → 0.1478 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
177 — Jiangsu Expressway Co Ltd
Y4443L103
|
Unit/saham: 0.08975 → 0.08949 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
1882 — Haitian International Holdings Ltd
G4232C108
|
Unit/saham: 0.04502 → 0.04488 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
2669 — China Overseas Property Holdings Ltd
G2118M109
|
Unit/saham: 0.2373 → 0.2366 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
371 — Beijing Enterprises Water Group Ltd
G0957L109
|
Unit/saham: 0.355 → 0.3539 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
384 — China Gas Holdings Ltd
G2109G103
|
Unit/saham: 0.1418 → 0.1414 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
552 — China Communications Services Corp Ltd
Y1436A102
|
Unit/saham: 0.2255 → 0.2248 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
6049 — Poly Property Services Co Ltd
Y6S9JU104
|
Unit/saham: 0.03292 → 0.03283 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
6198 — Qingdao Port International Co Ltd
Y7S64R101
|
Unit/saham: 0.1233 → 0.1229 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
6818 — China Everbright Bank Co Ltd
Y1477U124
|
Unit/saham: 0.2708 → 0.27 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
956 — China Suntien Green Energy Corp Ltd
Y15207106
|
Unit/saham: 0.263 → 0.2622 (-0,3%) |
| 27 Juli 2026 | Dipangkas |
998 — China CITIC Bank Corp Ltd
Y1434M116
|
Unit/saham: 0.1228 → 0.1224 (-0,3%) |
| 27 Juli 2026 | Meningkat |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: 0.000001782 → 0.000002178 (22,2%) |
| 27 Juli 2026 | Dipangkas |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: -0.000001782 → -0.000002178 (22,2%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04021 → -0.02992 (-25,6%) |
| 27 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01378 → 0.01964 (42,5%) |
| 24 Juli 2026 | Meningkat |
2890 — SinoPac Financial Holdings Co Ltd
Y8009U100
|
Unit/saham: 0.139 → 0.1418 (2,0%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0426 → -0.04021 (-5,6%) |
| 24 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0131 → 0.01378 (5,2%) |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04632 → -0.0426 (-8,0%) |
| 23 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01682 → 0.0131 (-22,1%) |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.04695 → -0.04632 (-1,4%) |
| 21 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01746 → 0.01682 (-3,6%) |
| 20 Juli 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.07293 → -0.04593 (-163,0%) |
| 20 Juli 2026 | Meningkat |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Unit/saham: 0.000001386 → 0.000001782 (28,6%) |
Menampilkan 200 terbaru dari 487 perubahan
Pemilik institusional (13F) 129 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $33.431.009 | 16,37% | 1.202.554 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.217.659 | 10,88% | 799.196 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.729.599 | 5,25% | 385.957 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $10.359.058 | 5,07% | 372.628 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $9.915.781 | 4,85% | 356.683 | Saham | 30 Juni 2026 |
| FMR LLC | $8.662.994 | 4,24% | 311.619 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $7.321.058 | 3,58% | 263.347 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.167.618 | 3,51% | 257.828 | Saham | 30 Juni 2026 |
| RHUMBLINE ADVISERS | $6.914.332 | 3,38% | 248.717 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.798.796 | 3,33% | 244.561 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.040.412 | 2,96% | 217.281 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $4.629.562 | 2,27% | 166.531 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $4.073.291 | 1,99% | 146.521 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $3.931.420 | 1,92% | 141.418 | Saham | 30 Juni 2026 |
| Antonelli Financial Advisors, LLC | $3.861.000 | 1,89% | 138.871 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.455.676 | 1,69% | 124.305 | Saham | 30 Juni 2026 |
| BKM Wealth Management, LLC | $3.240.950 | 1,59% | 116.580 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $2.492.937 | 1,22% | 89.674 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.351.824 | 1,15% | 84.598 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $2.324.917 | 1,14% | 83.630 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $2.116.497 | 1,04% | 76.133 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.083.436 | 1,02% | 74.944 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.065.424 | 1,01% | 74.297 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $1.605.241 | 0,79% | 57.742 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $1.602.696 | 0,78% | 27.113 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $1.564.751 | 0,77% | 56.286 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.528.674 | 0,75% | 54.988 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.291.360 | 0,63% | 46.452 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.160.058 | 0,57% | 41.729 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $1.130.459 | 0,55% | 40.664 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $1.092.026 | 0,53% | 39.282 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $1.058.485 | 0,52% | 38.075 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.056.466 | 0,52% | 40.447 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $900.748 | 0,44% | 32.401 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $891.852 | 0,44% | 32.081 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $845.315 | 0,41% | 30.407 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $804.476 | 0,39% | 28.938 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $800.755 | 0,39% | 28.629 | Saham | 30 Juni 2026 |
| LWM Advisory Services, LLC | $792.600 | 0,39% | 28.511 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $781.439 | 0,38% | 28.109 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $767.046 | 0,38% | 27.592 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $758.138 | 0,37% | 29.024 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $755.771 | 0,37% | 27.186 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $704.341 | 0,34% | 25.336 | Saham | 30 Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $675.623 | 0,33% | 24.303 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $672.473 | 0,33% | 23.889 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $648.872 | 0,32% | 23.341 | Saham | 30 Juni 2026 |
| &PARTNERS | $630.747 | 0,31% | 22.740 | Saham | 30 Juni 2026 |
| Mariner, LLC | $604.424 | 0,30% | 21.742 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $594.308 | 0,29% | 21.378 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $568.964 | 0,28% | 20.466 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $556.136 | 0,27% | 20.005 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $556.000 | 0,27% | 20.000 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $520.637 | 0,25% | 18.728 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $509.018 | 0,25% | 18.310 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $492.970 | 0,24% | 17.733 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $480.217 | 0,24% | 17.274 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $472.634 | 0,23% | 17.001 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $433.152 | 0,21% | 15.581 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $399.121 | 0,20% | 14.356 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $355.758 | 0,17% | 12.575 | Saham | 30 Juni 2026 |
| Cassady Schiller Wealth Management, LLC | $351.478 | 0,17% | 15.014 | Saham | 31 Des. 2024 |
| Steward Partners Investment Advisory, LLC | $343.641 | 0,17% | 12.361 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $337.600 | 0,17% | 12.144 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $336.798 | 0,16% | 12.115 | Saham | 30 Juni 2026 |
| OMNI 360 Wealth, Inc. | $336.166 | 0,16% | 12.092 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $314.752 | 0,15% | 11.322 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $310.970 | 0,15% | 11.186 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $305.550 | 0,15% | 10.991 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $302.566 | 0,15% | 10.805 | Saham | 30 Juni 2026 |
| LPWM LLC | $275.720 | 0,13% | 9.918 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $271.134 | 0,13% | 9.751 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $270.924 | 0,13% | 9.745 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $264.818 | 0,13% | 9.526 | Saham | 30 Juni 2026 |
| Collier Financial | $257.783 | 0,13% | 9.273 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $253.000 | 0,12% | 9.101 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $250.341 | 0,12% | 9.005 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $208.066 | 0,10% | 7.484 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $207.077 | 0,10% | 7.448 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $203.663 | 0,10% | 7.326 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $201.995 | 0,10% | 7.266 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $199.159 | 0,10% | 7.164 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $195.295 | 0,10% | 7.025 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $126.504 | 0,06% | 4.551 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $113.146 | 0,06% | 4.070 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $92.741 | 0,05% | 3.337 | Saham | 30 Juni 2026 |
| Israel Discount Bank of New York | $61.382 | 0,03% | 2.208 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $54.377 | 0,03% | 1.956 | Saham | 30 Juni 2026 |
| COMERICA BANK | $53.653 | 0,03% | 1.956 | Saham | 31 Des. 2025 |
| LOM Asset Management Ltd | $47.260 | 0,02% | 1.700 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $45.947 | 0,02% | 1.653 | Saham | 30 Juni 2026 |
| Bruce G. Allen Investments, LLC | $45.564 | 0,02% | 1.639 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42.061 | 0,02% | 1.513 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $34.604 | 0,02% | 1.232 | Saham | 31 Maret 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $33.610 | 0,02% | 1.209 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $26.793 | 0,01% | 964 | Saham | 30 Juni 2026 |
| CWM, LLC | $26.171 | 0,01% | 932 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $25.852 | 0,01% | 930 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $23.044 | 0,01% | 823 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $22.462 | 0,01% | 808 | 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 |
|---|---|
| JPUS J.P. Morgan Exchange-Traded Fun… | $442.4M |
| BITU ProShares Trust | $446.5M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| NUBD Nushares ETF Trust | $449.5M |
| IBMR iShares Trust | $439.9M |
| UTWO RBB Fund, Inc. | $438.5M |
| XFIV BondBloxx ETF Trust | $437.4M |
| IBHH iShares Trust | $437.3M |
| JPME J.P. Morgan Exchange-Traded Fun… | $436.9M |