Invesco Exchange-Traded Fund Trust II (CQQQ)
Perusahaan Manajemen · ARCX · Seri S000060828 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$131.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.7B
- Kepemilikan
- 176
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 51,61%
- Jumlah posisi efektif
- 27,1
- Posisi di atas 1%
- 21
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)
- -$30.7M
- Kuartal berakhir Apr 2026
- -$117.5M
- 12 bulan terakhir
- +$1.7B
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 176 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Meituan | G59669104 | $234.7M | 8,59 | 21.818.520 | EC | KY |
| PDD Holdings Inc. | 722304102 | $231.8M | 8,48 | 2.320.306 | EC | KY |
| Tencent Holdings Ltd. | G87572163 | $229.7M | 8,41 | 3.783.407 | EC | KY |
| Baidu, Inc. | G07034104 | $187.3M | 6,85 | 11.864.331 | EC | KY |
| Kuaishou Technology | G53263102 | $117.0M | 4,28 | 21.012.793 | EC | KY |
| Hua Hong Semiconductor Ltd. | Y372A7109 | $99.4M | 3,63 | 6.745.625 | EC | HK |
| Invesco Private Prime Fund | — | $88.2M | 3,23 | 88.160.196 | STIV | US |
| Horizon Robotics | G4602S105 | $81.3M | 2,98 | 86.439.425 | EC | KY |
| Cambricon Technologies Corp. Ltd. | Y10823105 | $70.8M | 2,59 | 281.642 | EC | CN |
| SenseTime Group Inc. | G8062L104 | $70.6M | 2,58 | 276.275.064 | EC | KY |
| Hygon Information Technology Co., Ltd. | — | $68.2M | 2,50 | 1.553.336 | EC | CN |
| Bilibili Inc. | G1098A101 | $60.0M | 2,20 | 2.731.516 | EC | KY |
| Sunny Optical Technology (Group) Co. Ltd. | G8586D109 | $52.1M | 1,91 | 6.328.486 | EC | KY |
| Tencent Music Entertainment Group | 88034P109 | $43.3M | 1,58 | 4.721.828 | EC | KY |
| GDS Holdings Ltd. | — | $41.7M | 1,53 | 7.899.536 | EC | KY |
| Kingboard Laminates Holdings Ltd. | G5257K107 | $39.6M | 1,45 | 8.873.889 | EC | KY |
| NAURA Technology Group Co., Ltd. | Y0772M100 | $38.1M | 1,39 | 481.508 | EC | CN |
| Invesco Private Government Fund | — | $33.9M | 1,24 | 33.947.494 | STIV | US |
| Kingdee International Software Group Co. Ltd. | G52568147 | $30.0M | 1,10 | 27.094.686 | EC | KY |
| Victory Giant Technology (HuiZhou) Co., Ltd. | Y9367N100 | $28.2M | 1,03 | 576.023 | EC | CN |
| Kingsoft Corp. Ltd. | G5264Y108 | $28.1M | 1,03 | 9.525.123 | EC | KY |
| InnoScience (Suzhou) Technology Holding Co., Ltd. | Y408LP109 | $23.3M | 0,85 | 2.833.388 | EC | CN |
| Advanced Micro-Fabrication Equipment Inc. | Y001DM108 | $23.1M | 0,85 | 416.291 | EC | CN |
| Shennan Circuits Co., Ltd. | Y774D3102 | $20.6M | 0,75 | 445.074 | EC | CN |
| GigaDevice Semiconductor Inc. | Y270BL103 | $20.6M | 0,75 | 443.472 | EC | CN |
| Montage Technology Co., Ltd. | Y6S3M5108 | $19.6M | 0,72 | 764.484 | EC | CN |
| WUS Printed Circuit (Kunshan) Co., Ltd. | Y9716K104 | $19.5M | 0,71 | 1.281.060 | EC | CN |
| Shengyi Technology Co., Ltd. | Y20965102 | $18.4M | 0,67 | 1.621.804 | EC | CN |
| Meitu, Inc. | G5966D105 | $17.4M | 0,64 | 32.313.973 | EC | KY |
| Hithink RoyalFlush Information Network Co., Ltd. | Y3181P102 | $17.4M | 0,64 | 502.536 | EC | CN |
| Shenzhen Longsys Electronics Co., Ltd. | — | $16.6M | 0,61 | 277.309 | EC | CN |
| Avary Holding (Shenzhen) Co., Ltd. | Y0R9JY100 | $16.3M | 0,60 | 1.527.665 | EC | CN |
| Chaozhou Three-Circle (Group) Co., Ltd. | Y1R99A101 | $16.2M | 0,59 | 1.278.412 | EC | CN |
| JOYY Inc. | 46591M109 | $14.9M | 0,54 | 252.419 | EC | KY |
| Verisilicon Microelectronics (Shanghai) Co., Ltd. | Y92782104 | $14.6M | 0,53 | 350.361 | EC | CN |
| BOE Technology Group Co., Ltd. | Y0920M101 | $14.5M | 0,53 | 24.276.161 | EC | CN |
| Shanghai Fudan Microelectronics Group Co. Ltd. | Y7682H105 | $13.6M | 0,50 | 2.712.611 | EC | CN |
| Yuanjie Semiconductor Technology Co., Ltd. | — | $13.4M | 0,49 | 57.593 | EC | CN |
| Lens Technology Co., Ltd. | Y5227A106 | $12.7M | 0,46 | 3.326.718 | EC | CN |
| Biwin Storage Technology Co., Ltd. | — | $12.4M | 0,45 | 312.687 | EC | CN |
| Sharetronic Data Technology Co., Ltd. | Y7T0JR107 | $12.4M | 0,45 | 321.860 | EC | CN |
| China Literature Ltd. | G2121R103 | $12.2M | 0,45 | 3.871.213 | EC | KY |
| Piotech Inc. | — | $12.2M | 0,45 | 186.602 | EC | CN |
| Shenzhen Techwinsemi Technology Co., Ltd. | — | $11.9M | 0,44 | 151.700 | EC | CN |
| HGTECH Co., Ltd. | Y3740C105 | $11.8M | 0,43 | 670.836 | EC | CN |
| OmniVision Integrated Circuits Group, Inc. | Y9584K103 | $11.7M | 0,43 | 811.529 | EC | CN |
| Beijing Kingsoft Office Software, Inc. | Y0R9YP102 | $11.4M | 0,42 | 307.962 | EC | CN |
| TravelSky Technology Ltd. | Y8972V101 | $11.0M | 0,40 | 8.891.226 | EC | CN |
| Autohome Inc. | 05278C107 | $10.9M | 0,40 | 587.580 | EC | KY |
| Iflytek Co., Ltd. | Y013A6101 | $10.9M | 0,40 | 1.542.497 | EC | CN |
Halaman 1
dari 4
← Sebelumnya
Berikutnya →
Rincian sektor
Retail
8,1%
Communication Services
2,4%
Lainnya/Tidak terpetakan
89,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05109 → 0.1902 (272,2%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0009123 → -0.1382 (-15244,0%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05118 → 0.05109 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: -0.003679 → -0.01617 (339,6%) |
| 18 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.001266 → 0.009486 (649,5%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1761 → 0.05118 (-70,9%) |
| 17 Agu 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: -0.003428 → -0.003679 (7,3%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001559 → 0.0009123 (-41,5%) |
| 14 Agu 2026 | Meningkat |
002156 — TongFu Microelectronics Co Ltd
Y6199W100
|
Unit/saham: 0.01308 → 0.01516 (15,9%) |
| 14 Agu 2026 | Baru |
300316 — Zhejiang Jingsheng Mechanical & Electrical Co Ltd
Y9803K108
|
Posisi baru — 0.01308 unit/saham |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06949 → 0.1761 (153,4%) |
| 14 Agu 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: -0.001826 → -0.003428 (87,7%) |
| 14 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.001272 → 0.001266 (-0,5%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.001559 unit/saham |
| 12 Agu 2026 | Dipangkas |
002156 — TongFu Microelectronics Co Ltd
Y6199W100
|
Unit/saham: 0.01516 → 0.01308 (-13,7%) |
| 12 Agu 2026 | Keluar |
300316 — Zhejiang Jingsheng Mechanical & Electrical Co Ltd
Y9803K108
|
Posisi keluar — sebelumnya 0.01308 unit/saham |
| 12 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.002441 → 0.001272 (-47,9%) |
| 12 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0001726 unit/saham |
| 11 Agu 2026 | Meningkat |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: -0.001861 → -0.001826 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.002475 → 0.002441 (-1,4%) |
| 10 Agu 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: -0.001826 → -0.001861 (1,9%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07225 → 0.06949 (-3,8%) |
| 6 Agu 2026 | Meningkat |
002384 — Suzhou Dongshan Precision Manufacturing Co Ltd
Y8318L106
|
Unit/saham: 0.01797 → 0.0183 (1,8%) |
| 6 Agu 2026 | Meningkat |
002916 — Shennan Circuits Co Ltd
Y774D3102
|
Unit/saham: 0.006723 → 0.006805 (1,2%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.5829 → 0.07225 (-87,6%) |
| 6 Agu 2026 | Meningkat |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: -0.00186 → -0.001826 (-1,8%) |
| 6 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0104 → -0.0001726 (-98,3%) |
| 5 Agu 2026 | Dipangkas |
002384 — Suzhou Dongshan Precision Manufacturing Co Ltd
Y8318L106
|
Unit/saham: 0.01829 → 0.01797 (-1,7%) |
| 5 Agu 2026 | Dipangkas |
002916 — Shennan Circuits Co Ltd
Y774D3102
|
Unit/saham: 0.006803 → 0.006723 (-1,2%) |
| 5 Agu 2026 | Meningkat |
688536 — 3peak Inc
Y4454Q108
|
Unit/saham: 0.00138 → 0.001382 (0,1%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3377 → 0.5829 (72,6%) |
| 5 Agu 2026 | Meningkat |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: -0.001864 → -0.00186 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.00252 → 0.002475 (-1,8%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.002093 → -0.0104 (397,0%) |
| 5 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.00000001706 → 0.00000001601 (-6,2%) |
| 4 Agu 2026 | Dipangkas |
600563 — Xiamen Faratronic Co Ltd
Y9721Z104
|
Unit/saham: 0.002248 → 0.002245 (-0,1%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06955 → 0.3377 (385,5%) |
| 4 Agu 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.003055 → -0.001864 (-161,0%) |
| 4 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.000656 → 0.00252 (284,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003406 → -0.002093 (-714,6%) |
| 3 Agu 2026 | Meningkat |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.00303 → 0.003055 (0,8%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001774 → 0.0003406 (-291,9%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06356 → 0.06955 (9,4%) |
| 31 Juli 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.005185 → 0.00303 (-41,6%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0285 → 0.06356 (123,0%) |
| 29 Juli 2026 | Meningkat |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.001167 → 0.005185 (344,3%) |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02987 → 0.0285 (-4,6%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02801 → 0.02987 (6,6%) |
| 27 Juli 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.001178 → 0.001167 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.002774 → 0.000656 (-76,4%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001791 → -0.0001774 (-0,9%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02771 → 0.02801 (1,1%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02752 → 0.02771 (0,7%) |
| 23 Juli 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.001197 → 0.001178 (-1,6%) |
| 23 Juli 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.000662 → 0.002774 (319,0%) |
| 23 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002506 → -0.0001791 (-171,4%) |
| 21 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02784 → 0.02752 (-1,1%) |
| 21 Juli 2026 | Meningkat |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.0009552 → 0.001197 (25,3%) |
| 21 Juli 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.002221 → 0.000662 (-70,2%) |
| 20 Juli 2026 | Keluar |
000021
Y7740Z105
|
Posisi keluar — sebelumnya 0.01572 unit/saham |
| 20 Juli 2026 | Keluar |
000062
Y7741A109
|
Posisi keluar — sebelumnya 0.01045 unit/saham |
| 20 Juli 2026 | Keluar |
000158
Y7789J103
|
Posisi keluar — sebelumnya 0.01597 unit/saham |
| 20 Juli 2026 | Keluar |
000555
Y2943B104
|
Posisi keluar — sebelumnya 0.009747 unit/saham |
| 20 Juli 2026 | Keluar |
000681
Y75408107
|
Posisi keluar — sebelumnya 0.006998 unit/saham |
| 20 Juli 2026 | Keluar |
000977
Y51704107
|
Posisi keluar — sebelumnya 0.01467 unit/saham |
| 20 Juli 2026 | Keluar |
000988
Y3740C105
|
Posisi keluar — sebelumnya 0.01004 unit/saham |
| 20 Juli 2026 | Keluar |
000997
Y2654K103
|
Posisi keluar — sebelumnya 0.01012 unit/saham |
| 20 Juli 2026 | Keluar |
002056
Y3158L100
|
Posisi keluar — sebelumnya 0.01625 unit/saham |
| 20 Juli 2026 | Keluar |
002127
Y4447Q108
|
Posisi keluar — sebelumnya 0.02445 unit/saham |
| 20 Juli 2026 | Keluar |
002195
Y7683P106
|
Posisi keluar — sebelumnya 0.05664 unit/saham |
| 20 Juli 2026 | Keluar |
002212
Y2931A100
|
Posisi keluar — sebelumnya 0.01178 unit/saham |
| 20 Juli 2026 | Keluar |
002261
Y37675108
|
Posisi keluar — sebelumnya 0.01259 unit/saham |
| 20 Juli 2026 | Keluar |
002273
Y98938106
|
Posisi keluar — sebelumnya 0.01389 unit/saham |
| 20 Juli 2026 | Keluar |
002368
Y83605108
|
Posisi keluar — sebelumnya 0.006225 unit/saham |
| 20 Juli 2026 | Keluar |
002371
Y0772M100
|
Posisi keluar — sebelumnya 0.007241 unit/saham |
| 20 Juli 2026 | Keluar |
002373
Y8310S109
|
Posisi keluar — sebelumnya 0.01579 unit/saham |
| 20 Juli 2026 | Keluar |
002463
Y9716K104
|
Posisi keluar — sebelumnya 0.01922 unit/saham |
| 20 Juli 2026 | Keluar |
002635
Y8319E101
|
Posisi keluar — sebelumnya 0.006589 unit/saham |
| 20 Juli 2026 | Keluar |
002938
Y0R9JY100
|
Posisi keluar — sebelumnya 0.02286 unit/saham |
| 20 Juli 2026 | Keluar |
300001
Y71637105
|
Posisi keluar — sebelumnya 0.01054 unit/saham |
| 20 Juli 2026 | Keluar |
300017
Y7689Q108
|
Posisi keluar — sebelumnya 0.02457 unit/saham |
| 20 Juli 2026 | Keluar |
300085
Y7744Q101
|
Posisi keluar — sebelumnya 0.007059 unit/saham |
| 20 Juli 2026 | Keluar |
300113
Y30419108
|
Posisi keluar — sebelumnya 0.006734 unit/saham |
| 20 Juli 2026 | Keluar |
300115
Y7744V100
|
Posisi keluar — sebelumnya 0.0136 unit/saham |
| 20 Juli 2026 | Keluar |
300166
Y0918A101
|
Posisi keluar — sebelumnya 0.01137 unit/saham |
| 20 Juli 2026 | Keluar |
300296
Y5171W104
|
Posisi keluar — sebelumnya 0.02709 unit/saham |
| 20 Juli 2026 | Keluar |
300339
Y4S40G101
|
Posisi keluar — sebelumnya 0.007954 unit/saham |
| 20 Juli 2026 | Keluar |
300383
Y0R7V6101
|
Posisi keluar — sebelumnya 0.01795 unit/saham |
| 20 Juli 2026 | Keluar |
300454
Y7496N108
|
Posisi keluar — sebelumnya 0.004309 unit/saham |
| 20 Juli 2026 | Keluar |
300458
Y0036S109
|
Posisi keluar — sebelumnya 0.009893 unit/saham |
| 20 Juli 2026 | Keluar |
300475
Y013B9104
|
Posisi keluar — sebelumnya 0.004643 unit/saham |
| 20 Juli 2026 | Keluar |
300476
Y9367N100
|
Posisi keluar — sebelumnya 0.008715 unit/saham |
| 20 Juli 2026 | Keluar |
300661
Y7679C101
|
Posisi keluar — sebelumnya 0.006199 unit/saham |
| 20 Juli 2026 | Keluar |
600183
Y20965102
|
Posisi keluar — sebelumnya 0.02426 unit/saham |
| 20 Juli 2026 | Keluar |
600446
Y7742M102
|
Posisi keluar — sebelumnya 0.009403 unit/saham |
| 20 Juli 2026 | Keluar |
600460
Y30432101
|
Posisi keluar — sebelumnya 0.01662 unit/saham |
| 20 Juli 2026 | Keluar |
600536
Y1503P107
|
Posisi keluar — sebelumnya 0.009328 unit/saham |
| 20 Juli 2026 | Keluar |
600584
Y4447T102
|
Posisi keluar — sebelumnya 0.01787 unit/saham |
| 20 Juli 2026 | Keluar |
600601
Y2620T105
|
Posisi keluar — sebelumnya 0.04269 unit/saham |
| 20 Juli 2026 | Keluar |
600703
Y7478M102
|
Posisi keluar — sebelumnya 0.04983 unit/saham |
| 20 Juli 2026 | Keluar |
600845
Y7691Z112
|
Posisi keluar — sebelumnya 0.02144 unit/saham |
| 20 Juli 2026 | Keluar |
601179
Y1565A105
|
Posisi keluar — sebelumnya 0.0512 unit/saham |
| 20 Juli 2026 | Keluar |
601231
Y92776106
|
Posisi keluar — sebelumnya 0.02386 unit/saham |
| 20 Juli 2026 | Keluar |
603160
Y774BW100
|
Posisi keluar — sebelumnya 0.004652 unit/saham |
| 20 Juli 2026 | Keluar |
603228
Y774BX108
|
Posisi keluar — sebelumnya 0.009836 unit/saham |
| 20 Juli 2026 | Keluar |
603501
Y9584K103
|
Posisi keluar — sebelumnya 0.01209 unit/saham |
| 20 Juli 2026 | Keluar |
603688
Y444K9101
|
Posisi keluar — sebelumnya 0.005411 unit/saham |
| 20 Juli 2026 | Keluar |
603986
Y270BL103
|
Posisi keluar — sebelumnya 0.00667 unit/saham |
| 20 Juli 2026 | Keluar |
605358
Y3044G109
|
Posisi keluar — sebelumnya 0.006707 unit/saham |
| 20 Juli 2026 | Keluar |
688099
Y009AJ101
|
Posisi keluar — sebelumnya 0.004206 unit/saham |
| 20 Juli 2026 | Keluar |
688110
Y2104F100
|
Posisi keluar — sebelumnya 0.00442 unit/saham |
| 20 Juli 2026 | Keluar |
688256
Y10823105
|
Posisi keluar — sebelumnya 0.006276 unit/saham |
| 20 Juli 2026 | Keluar |
688313
Y3R2R5103
|
Posisi keluar — sebelumnya 0.004515 unit/saham |
| 20 Juli 2026 | Keluar |
688521
Y92782104
|
Posisi keluar — sebelumnya 0.005253 unit/saham |
| 20 Juli 2026 | Keluar |
688561
Y42390107
|
Posisi keluar — sebelumnya 0.006814 unit/saham |
| 20 Juli 2026 | Keluar |
688728
Y267G1108
|
Posisi keluar — sebelumnya 0.02288 unit/saham |
| 20 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1191 → 0.02784 (-76,6%) |
| 20 Juli 2026 | Baru |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Posisi baru — 0.0009552 unit/saham |
| 20 Juli 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.002008 → 0.002221 (10,6%) |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002481 → 0.0002506 (-89,9%) |
| 17 Juli 2026 | Dipangkas |
002127
Y4447Q108
|
Unit/saham: 0.02452 → 0.02445 (-0,3%) |
| 17 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.4507 → 0.1191 (-73,6%) |
| 17 Juli 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.0006881 → 0.002008 (191,8%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.004514 → 0.002481 (-45,0%) |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02573 → 0.4507 (1651,3%) |
| 16 Juli 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: -0.0005698 → 0.0006881 (-220,8%) |
| 16 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002384 → 0.004514 (1793,3%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04204 → 0.02573 (-38,8%) |
| 15 Juli 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.001664 → -0.0005698 (-134,2%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.01349 → 0.0002384 (-98,2%) |
| 14 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2435 → 0.04204 (-82,7%) |
| 14 Juli 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.003094 → 0.001664 (-46,2%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001372 → 0.01349 (-1083,4%) |
| 13 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.6063 → 0.2435 (-59,8%) |
| 13 Juli 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.0009422 → 0.003094 (228,4%) |
| 13 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.4712 → -0.001372 (-99,7%) |
| 10 Juli 2026 | Baru |
000021
Y7740Z105
|
Posisi baru — 0.01572 unit/saham |
| 10 Juli 2026 | Baru |
000050 — Tianma Microelectronics Co Ltd
Y77427105
|
Posisi baru — 0.02455 unit/saham |
| 10 Juli 2026 | Baru |
000062
Y7741A109
|
Posisi baru — 0.01045 unit/saham |
| 10 Juli 2026 | Baru |
000066 — China Greatwall Technology Group Co Ltd
Y14392107
|
Posisi baru — 0.03222 unit/saham |
| 10 Juli 2026 | Baru |
000100 — TCL Technology Group Corp
Y8549C107
|
Posisi baru — 0.2078 unit/saham |
| 10 Juli 2026 | Baru |
000158
Y7789J103
|
Posisi baru — 0.01597 unit/saham |
| 10 Juli 2026 | Baru |
000555
Y2943B104
|
Posisi baru — 0.009747 unit/saham |
| 10 Juli 2026 | Baru |
000681
Y75408107
|
Posisi baru — 0.006998 unit/saham |
| 10 Juli 2026 | Baru |
000725 — BOE Technology Group Co Ltd
Y0920M101
|
Posisi baru — 0.3631 unit/saham |
| 10 Juli 2026 | Baru |
000733 — China Zhenhua Group Science & Technology Co Ltd
Y1516T104
|
Posisi baru — 0.005535 unit/saham |
| 10 Juli 2026 | Baru |
000938 — Unisplendour Corp Ltd
Y8997B106
|
Posisi baru — 0.02857 unit/saham |
| 10 Juli 2026 | Baru |
000977
Y51704107
|
Posisi baru — 0.01467 unit/saham |
| 10 Juli 2026 | Baru |
000988
Y3740C105
|
Posisi baru — 0.01004 unit/saham |
| 10 Juli 2026 | Baru |
000997
Y2654K103
|
Posisi baru — 0.01012 unit/saham |
| 10 Juli 2026 | Baru |
002049 — Unigroup Guoxin Microelectronics Co Ltd
Y8488J105
|
Posisi baru — 0.008486 unit/saham |
| 10 Juli 2026 | Baru |
002056
Y3158L100
|
Posisi baru — 0.01625 unit/saham |
| 10 Juli 2026 | Baru |
002065 — DHC Software Co Ltd
Y2080B107
|
Posisi baru — 0.03202 unit/saham |
| 10 Juli 2026 | Baru |
002127
Y4447Q108
|
Posisi baru — 0.02452 unit/saham |
| 10 Juli 2026 | Baru |
002152 — GRG Banking Equipment Co Ltd
Y2889S103
|
Posisi baru — 0.0248 unit/saham |
| 10 Juli 2026 | Baru |
002153 — Beijing Shiji Information Technology Co Ltd
Y0772L102
|
Posisi baru — 0.02233 unit/saham |
| 10 Juli 2026 | Baru |
002156 — TongFu Microelectronics Co Ltd
Y6199W100
|
Posisi baru — 0.01516 unit/saham |
| 10 Juli 2026 | Baru |
002180 — Pantum Technology Co Ltd
Y9892Z107
|
Posisi baru — 0.0142 unit/saham |
| 10 Juli 2026 | Baru |
002185 — Tianshui Huatian Technology Co Ltd
Y8817B104
|
Posisi baru — 0.03262 unit/saham |
| 10 Juli 2026 | Baru |
002195
Y7683P106
|
Posisi baru — 0.05664 unit/saham |
| 10 Juli 2026 | Baru |
002212
Y2931A100
|
Posisi baru — 0.01178 unit/saham |
| 10 Juli 2026 | Baru |
002230 — Iflytek Co Ltd
Y013A6101
|
Posisi baru — 0.02399 unit/saham |
| 10 Juli 2026 | Baru |
002236 — Zhejiang Dahua Technology Co Ltd
Y988AP102
|
Posisi baru — 0.03283 unit/saham |
| 10 Juli 2026 | Baru |
002261
Y37675108
|
Posisi baru — 0.01259 unit/saham |
| 10 Juli 2026 | Baru |
002273
Y98938106
|
Posisi baru — 0.01389 unit/saham |
| 10 Juli 2026 | Baru |
002368
Y83605108
|
Posisi baru — 0.006225 unit/saham |
| 10 Juli 2026 | Baru |
002371
Y0772M100
|
Posisi baru — 0.007241 unit/saham |
| 10 Juli 2026 | Baru |
002373
Y8310S109
|
Posisi baru — 0.01579 unit/saham |
| 10 Juli 2026 | Baru |
002384 — Suzhou Dongshan Precision Manufacturing Co Ltd
Y8318L106
|
Posisi baru — 0.01829 unit/saham |
| 10 Juli 2026 | Baru |
002463
Y9716K104
|
Posisi baru — 0.01922 unit/saham |
| 10 Juli 2026 | Baru |
002600 — Lingyi iTech Guangdong Co
Y446BS104
|
Posisi baru — 0.07299 unit/saham |
| 10 Juli 2026 | Baru |
002635
Y8319E101
|
Posisi baru — 0.006589 unit/saham |
| 10 Juli 2026 | Baru |
002841 — Guangzhou Shiyuan Electronic Technology Co Ltd
Y29355107
|
Posisi baru — 0.006952 unit/saham |
| 10 Juli 2026 | Baru |
002916 — Shennan Circuits Co Ltd
Y774D3102
|
Posisi baru — 0.006803 unit/saham |
| 10 Juli 2026 | Baru |
002938
Y0R9JY100
|
Posisi baru — 0.02286 unit/saham |
| 10 Juli 2026 | Baru |
100 — Minimax Group Inc
G6181S109
|
Posisi baru — 0.002436 unit/saham |
| 10 Juli 2026 | Baru |
1024 — Kuaishou Technology
G53263102
|
Posisi baru — 0.4428 unit/saham |
| 10 Juli 2026 | Baru |
1347 — Hua Hong Grace Semiconductor Ltd
Y372A7109
|
Posisi baru — 0.102 unit/saham |
| 10 Juli 2026 | Baru |
1357 — Meitu Inc
G5966D105
|
Posisi baru — 0.4714 unit/saham |
| 10 Juli 2026 | Baru |
1385 — Shanghai Fudan Microelectronics Group Co Ltd
Y7682H105
|
Posisi baru — 0.04057 unit/saham |
| 10 Juli 2026 | Baru |
1888 — Kingboard Laminates Holdings Ltd
G5257K107
|
Posisi baru — 0.1654 unit/saham |
| 10 Juli 2026 | Baru |
20 — SenseTime Group Inc
G8062L104
|
Posisi baru — 4.512 unit/saham |
| 10 Juli 2026 | Baru |
200725 — BOE Technology Group Co Ltd
DN1009242
|
Posisi baru — 0.09887 unit/saham |
| 10 Juli 2026 | Baru |
2382 — Sunny Optical Technology Group Co Ltd
G8586D109
|
Posisi baru — 0.0936 unit/saham |
| 10 Juli 2026 | Baru |
2577 — InnoScience Suzhou Technology Holding Co Ltd
Y408LP109
|
Posisi baru — 0.04262 unit/saham |
| 10 Juli 2026 | Baru |
268 — Kingdee International Software Group Co Ltd
G52568147
|
Posisi baru — 0.4056 unit/saham |
| 10 Juli 2026 | Baru |
300001
Y71637105
|
Posisi baru — 0.01054 unit/saham |
| 10 Juli 2026 | Baru |
300017
Y7689Q108
|
Posisi baru — 0.02457 unit/saham |
| 10 Juli 2026 | Baru |
300033 — Hithink RoyalFlush Information Network Co Ltd
Y3181P102
|
Posisi baru — 0.007519 unit/saham |
| 10 Juli 2026 | Baru |
300085
Y7744Q101
|
Posisi baru — 0.007059 unit/saham |
| 10 Juli 2026 | Baru |
300113
Y30419108
|
Posisi baru — 0.006734 unit/saham |
| 10 Juli 2026 | Baru |
300115
Y7744V100
|
Posisi baru — 0.0136 unit/saham |
| 10 Juli 2026 | Baru |
300166
Y0918A101
|
Posisi baru — 0.01137 unit/saham |
| 10 Juli 2026 | Baru |
300168 — Wonders Information Co Ltd
Y9669S104
|
Posisi baru — 0.01439 unit/saham |
| 10 Juli 2026 | Baru |
300223 — Ingenic Semiconductor Co Ltd
Y4088K105
|
Posisi baru — 0.00482 unit/saham |
| 10 Juli 2026 | Baru |
300296
Y5171W104
|
Posisi baru — 0.02709 unit/saham |
| 10 Juli 2026 | Baru |
300316 — Zhejiang Jingsheng Mechanical & Electrical Co Ltd
Y9803K108
|
Posisi baru — 0.01308 unit/saham |
| 10 Juli 2026 | Baru |
300339
Y4S40G101
|
Posisi baru — 0.007954 unit/saham |
| 10 Juli 2026 | Baru |
300383
Y0R7V6101
|
Posisi baru — 0.01795 unit/saham |
| 10 Juli 2026 | Baru |
300408 — Chaozhou Three-Circle Group Co Ltd
Y1R99A101
|
Posisi baru — 0.01914 unit/saham |
Menampilkan 200 terbaru dari 292 perubahan
Pemilik institusional (13F) 146 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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $570.268.234 | 50,35% | 9.999.443 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $144.799.170 | 12,79% | 2.539.000 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $65.660.850 | 5,80% | 1.185.000 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $60.778.012 | 5,37% | 1.065.720 | Saham | 30 Juni 2026 |
| Summit Rock Advisors, LP | $30.662.636 | 2,71% | 537.658 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $27.674.548 | 2,44% | 485.263 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $23.516.378 | 2,08% | 412.351 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.595.628 | 2,00% | 396.206 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $14.820.842 | 1,31% | 259.878 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13.633.145 | 1,20% | 239.052 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $11.862.025 | 1,05% | 207.996 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $9.507.642 | 0,84% | 166.713 | Saham | 30 Juni 2026 |
| Jessup Wealth Management, Inc | $8.242.505 | 0,73% | 144.529 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.756.251 | 0,68% | 136.003 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.442.387 | 0,57% | 112.965 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.721.820 | 0,51% | 100.330 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $5.423.325 | 0,48% | 95.096 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $4.874.354 | 0,43% | 85.470 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $4.866.339 | 0,43% | 105.744 | Saham | 31 Maret 2026 |
| GFG Capital, LLC | $4.814.746 | 0,43% | 84.425 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $4.713.664 | 0,42% | 86.281 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $4.363.308 | 0,39% | 76.509 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $3.911.916 | 0,35% | 68.594 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.564.375 | 0,31% | 62.500 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.459.839 | 0,31% | 60.667 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $3.257.554 | 0,29% | 57.120 | Saham | 30 Juni 2026 |
| ICICI Prudential Asset Management Co Ltd | $3.191.252 | 0,28% | 55.928 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.975.255 | 0,26% | 52.170 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $2.817.738 | 0,25% | 49.408 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.694.099 | 0,24% | 47.240 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.582.604 | 0,23% | 45.285 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.418.072 | 0,21% | 42.400 | Opsi beli | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2.386.192 | 0,21% | 41.841 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $2.382.143 | 0,21% | 41.770 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.356.765 | 0,21% | 41.325 | Saham | 30 Juni 2026 |
| Blue Line Capital, LLC / IL | $1.729.549 | 0,15% | 30.327 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.578.880 | 0,14% | 27.685 | Saham | 30 Juni 2026 |
| WIT Partners Advisory Pte. Ltd. | $1.546.083 | 0,14% | 27.110 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.531.940 | 0,14% | 26.862 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $1.511.295 | 0,13% | 26.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.442.859 | 0,13% | 25.300 | Opsi jual | 30 Juni 2026 |
| CANTOR FITZGERALD, L. P. | $1.254.660 | 0,11% | 22.000 | Saham | 30 Juni 2026 |
| Eurizon Asset Management Hungary Ltd. | $1.254.660 | 0,11% | 22.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.180.521 | 0,10% | 20.700 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $1.150.181 | 0,10% | 20.168 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $1.131.076 | 0,10% | 19.833 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management Services Ltd | $1.091.088 | 0,10% | 23.709 | Saham | 31 Maret 2026 |
| Cordoba Advisory Partners LLC | $1.091.011 | 0,10% | 19.193 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $1.087.562 | 0,10% | 19.070 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $1.047.072 | 0,09% | 20.136 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $986.619 | 0,09% | 17.300 | Opsi beli | 30 Juni 2026 |
| IHT Wealth Management, LLC | $918.332 | 0,08% | 16.103 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $842.782 | 0,07% | 14.778 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $804.123 | 0,07% | 14.100 | Opsi jual | 30 Juni 2026 |
| NATIXIS | $790.550 | 0,07% | 13.862 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $729.984 | 0,06% | 12.800 | Opsi jual | 30 Juni 2026 |
| FourThought Financial Partners, LLC | $712.875 | 0,06% | 12.500 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $711.956 | 0,06% | 12.065 | Saham | 30 Sep. 2025 |
| Marex Group Ltd | $636.626 | 0,06% | 11.163 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $633.603 | 0,06% | 11.110 | Saham | 30 Juni 2026 |
| Intesa Sanpaolo Wealth Management | $576.573 | 0,05% | 10.110 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $575.433 | 0,05% | 10.090 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $570.000 | 0,05% | 10.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $538.000 | 0,05% | 9.427 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $509.483 | 0,04% | 8.754 | Saham | 30 Sep. 2025 |
| XTX Topco Ltd | $507.510 | 0,04% | 8.899 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $500.284 | 0,04% | 8.780 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $498.670 | 0,04% | 8.744 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $491.773 | 0,04% | 8.623 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $478.824 | 0,04% | 8.396 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $420.824 | 0,04% | 7.379 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $417.056 | 0,04% | 7.313 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $388.659 | 0,03% | 6.815 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $354.060 | 0,03% | 6.000 | Saham | 30 Sep. 2025 |
| Formidable Asset Management, LLC | $345.472 | 0,03% | 7.507 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $342.180 | 0,03% | 6.000 | Opsi jual | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $333.185 | 0,03% | 7.240 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $321.007 | 0,03% | 5.629 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $317.177 | 0,03% | 7.158 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $295.833 | 0,03% | 5.185 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $295.015 | 0,03% | 5.069 | Saham | 30 Sep. 2025 |
| Private Advisor Group, LLC | $288.598 | 0,03% | 5.060 | Saham | 30 Juni 2026 |
| Mariner, LLC | $288.002 | 0,03% | 5.050 | Saham | 30 Juni 2026 |
| Polymer Capital Management (HK) LTD | $285.150 | 0,03% | 5.000 | Saham | 30 Juni 2026 |
| Glaxis Capital Management, LLC | $285.150 | 0,03% | 5.000 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $285.150 | 0,03% | 5.000 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $245.343 | 0,02% | 4.302 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $241.643 | 0,02% | 4.361 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $240.724 | 0,02% | 4.221 | Saham | 30 Juni 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | $232.283 | 0,02% | 4.073 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $230.615 | 0,02% | 4.044 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $216.714 | 0,02% | 3.800 | Opsi beli | 30 Juni 2026 |
| Triumph Capital Management | $212.950 | 0,02% | 3.734 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $207.873 | 0,02% | 3.645 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $166.071 | 0,01% | 2.912 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $138.643 | 0,01% | 2.431 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $129.407 | 0,01% | 2.269 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $119.763 | 0,01% | 2.100 | Saham | 30 Juni 2026 |
| Finley Financial, LLC | $114.630 | 0,01% | 2.010 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $114.060 | 0,01% | 2.000 | 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 |
|---|---|
| SMTH ALPS ETF Trust | $2.7B |
| SNPE DBX ETF Trust | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| RING iShares, Inc. | $2.8B |
| SPUS Tidal Trust I | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FLTR VanEck ETF Trust | $2.7B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| IGLB iShares Trust | $2.6B |