Invesco Exchange-Traded Fund Trust II (SATO)
Perusahaan Manajemen · BATS · Seri S000072837 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $8.8M
- Kepemilikan
- 61
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 57,46%
- Jumlah posisi efektif
- 12,0
- Posisi di atas 1%
- 44
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)
- -$719K
- Kuartal berakhir Apr 2026
- +$93K
- 12 bulan terakhir
- -$2.2M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $2.0M | 22,79 | 1.999.064 | STIV | US |
| Invesco Private Government Fund | — | $770K | 8,78 | 770.380 | STIV | US |
| iShares Bitcoin Trust ETF | 46438F101 | $715K | 8,15 | 16.514 | EC | US |
| Forum Markets, Inc. | 68236V401 | $380K | 4,33 | 69.533 | EC | US |
| Strive Inc. | 862945300 | $226K | 2,58 | 14.714 | EC | US |
| Keel Infrastructure Corp. | 486917107 | $204K | 2,33 | 67.370 | EC | US |
| Applied Digital Corp. | 038169207 | $190K | 2,17 | 5.547 | EC | US |
| BTCS Inc. | 05581M404 | $190K | 2,16 | 92.109 | EC | US |
| Galaxy Digital Inc. | 36317J209 | $184K | 2,10 | 6.707 | EC | US |
| Soluna Holdings, Inc. | 583543301 | $182K | 2,08 | 109.819 | EC | US |
| Strategy Inc. | 594972408 | $182K | 2,07 | 1.100 | EC | US |
| Twenty One Capital, Inc. | 90138L109 | $178K | 2,03 | 21.362 | EC | US |
| Mara Holdings, Inc. | 565788106 | $176K | 2,00 | 14.668 | EC | US |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | $175K | 1,99 | 2.625 | EC | US |
| CleanSpark, Inc. | 18452B209 | $174K | 1,99 | 13.907 | EC | US |
| IREN Ltd. | Q4982L109 | $174K | 1,98 | 3.827 | EC | AU |
| American Bitcoin Corp. | 02462A104 | $173K | 1,97 | 150.533 | EC | US |
| Exodus Movement, Inc. | 30209R106 | $173K | 1,97 | 22.768 | EC | US |
| Bitgo Holdings, Inc. | 091947101 | $172K | 1,96 | 17.028 | EC | US |
| Canaan Inc. | 134748102 | $171K | 1,95 | 320.487 | EC | KY |
| Hut 8 Corp. | 44812J104 | $170K | 1,93 | 2.237 | EC | US |
| Hive Digital Technologies Ltd. | 433921103 | $164K | 1,87 | 68.233 | EC | CA |
| TeraWulf Inc. | 88080T104 | $162K | 1,85 | 7.454 | EC | US |
| Bit Digital, Inc. | G1144A105 | $160K | 1,82 | 105.857 | EC | KY |
| SharpLink, Inc. | 820014405 | $159K | 1,81 | 22.094 | EC | US |
| Metaplanet Inc. | J1357P101 | $158K | 1,80 | 73.567 | EC | JP |
| Core Scientific, Inc. | 21874A106 | $158K | 1,80 | 7.889 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $158K | 1,80 | 839 | EC | US |
| Etoro Group Ltd. | G32089107 | $157K | 1,79 | 4.424 | EC | VG |
| Bitdeer Technologies Group | G11448100 | $155K | 1,77 | 13.732 | EC | KY |
| Cipher Digital Inc. | 17253J106 | $154K | 1,75 | 8.670 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $151K | 1,73 | 1.667 | EC | US |
| Bullish | G16910120 | $148K | 1,68 | 3.915 | EC | KY |
| Boyaa Interactive International Ltd. | G12775105 | $147K | 1,68 | 405.575 | EC | KY |
| Riot Platforms, Inc. | 767292105 | $147K | 1,67 | 8.499 | EC | US |
| Bakkt, Inc. | 05759B305 | $146K | 1,66 | 16.906 | EC | US |
| Bitmine Immersion Technologies, Inc. | 09175A206 | $144K | 1,64 | 6.728 | EC | US |
| Grayscale Bitcoin Trust ETF | 389637109 | $143K | 1,62 | 2.399 | EC | US |
| Gemini Space Station, Inc. | 36866J105 | $129K | 1,47 | 29.127 | EC | US |
| HashKey Holdings Ltd. | G4406L108 | $127K | 1,45 | 242.108 | EC | KY |
| OSL Group Ltd. | G1106B109 | $127K | 1,44 | 78.869 | EC | KY |
| Advanced Micro Devices, Inc. | 007903107 | $119K | 1,35 | 335 | EC | US |
| Nakamoto Inc. | 49457M106 | $119K | 1,35 | 673.859 | EC | US |
| Digi Power X Inc. | 25380B102 | $114K | 1,29 | 33.689 | EC | CA |
| Tesla, Inc. | 88160R101 | $87K | 1,00 | 229 | EC | US |
| Microsoft Corp. | 594918104 | $87K | 0,99 | 214 | EC | US |
| GameStop Corp. | 36467W109 | $87K | 0,99 | 3.477 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $87K | 0,99 | 1.730 | EC | US |
| NVIDIA Corp. | 67066G104 | $86K | 0,98 | 433 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $86K | 0,98 | 217 | EC | TW |
Halaman 1
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Rincian sektor
Technology
31,8%
Financial Services
15,9%
Health Care
4,3%
Consumer Discretionary
2,1%
Retail
0,8%
Financials
0,7%
Communication Services
0,7%
Lainnya/Tidak terpetakan
43,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.09122 → -0.08956 (-1,8%) |
| 3 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0003869 → -0.000389 (0,5%) |
| 3 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: -0.0001487 → -0.0001494 (0,5%) |
| 3 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.001428 → -0.001435 (0,5%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.09194 → -0.09122 (-0,8%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.09448 → -0.09194 (-2,7%) |
| 23 Juli 2026 | Dipangkas |
3350 — Metaplanet Inc
J1357P101
|
Unit/saham: 0.2534 → 0.2526 (-0,3%) |
| 23 Juli 2026 | Dipangkas |
863 — OSL Group Ltd
G1106B109
|
Unit/saham: 0.2576 → 0.2567 (-0,3%) |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1067 → -0.09448 (-11,5%) |
| 21 Juli 2026 | Dipangkas |
ABTC — American Bitcoin Corp
02462A203
|
Unit/saham: 0.06211 → 0.0619 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
AKER — Aker ASA
R0114P108
|
Unit/saham: 0.001056 → 0.001051 (-0,4%) |
| 21 Juli 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.0002444 → 0.0002422 (-0,9%) |
| 21 Juli 2026 | Dipangkas |
APLD — Applied Digital Corp
038169207
|
Unit/saham: 0.004109 → 0.004096 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
ASST — Strive Inc
862945300
|
Unit/saham: 0.02948 → 0.02938 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
BKKT — Bakkt Inc
05759B305
|
Unit/saham: 0.04438 → 0.04423 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
BLSH — Bullish
G16910120
|
Unit/saham: 0.01498 → 0.01493 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
BMNR — BitMine Immersion Technologies Inc
09175A206
|
Unit/saham: 0.02528 → 0.0252 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
BTBT — Bit Digital Inc
G1144A105
|
Unit/saham: 0.07896 → 0.0787 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
BTCS — BTCS Inc
05581M404
|
Unit/saham: 0.3504 → 0.3492 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
BTDR — Bitdeer Technologies Group
G11448100
|
Unit/saham: 0.02592 → 0.02584 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
BTGO — Bitgo Holdings Inc
091947101
|
Unit/saham: 0.07089 → 0.07065 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
CAN — Canaan Inc
134748102
|
Unit/saham: 1.201 → 1.196 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
CIFR — Cipher Digital Inc
17253J106
|
Unit/saham: 0.01597 → 0.01592 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
CLSK — Cleanspark Inc
18452B209
|
Unit/saham: 0.02882 → 0.02872 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
COIN — Coinbase Global Inc
19260Q107
|
Unit/saham: 0.002344 → 0.002336 (-0,4%) |
| 21 Juli 2026 | Dipangkas |
CORZ — Core Scientific Inc
21874A106
|
Unit/saham: 0.005589 → 0.005571 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
CRCL — Circle Internet Group Inc
172573107
|
Unit/saham: 0.005893 → 0.005873 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
DGXX — Digi Power X Inc
25380B102
|
Unit/saham: 0.02835 → 0.02825 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
DJT — Trump Media & Technology Group Corp
25400Q105
|
Unit/saham: 0.01552 → 0.01546 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
ETOR — Etoro Group Ltd
G32089107
|
Unit/saham: 0.009333 → 0.009302 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
FRMM — Forum Markets Inc
68236V401
|
Unit/saham: 0.06296 → 0.06274 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
GEMI — Gemini Space Station Inc
36866J105
|
Unit/saham: 0.0874 → 0.0871 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
GLXY — Galaxy Digital Inc
36317J209
|
Unit/saham: 0.0148 → 0.01475 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
GME — GameStop Corp
36467W109
|
Unit/saham: 0.006042 → 0.006022 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
GPUS — Hyperscale Data Inc
09175M804
|
Unit/saham: 0.9557 → 0.9525 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141G104
|
Unit/saham: 0.0001267 → 0.0001244 (-1,8%) |
| 21 Juli 2026 | Dipangkas |
HIVE — Hive Digital Technologies Ltd
433921103
|
Unit/saham: 0.1105 → 0.1102 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
HOOD — Robinhood Markets Inc
770700102
|
Unit/saham: 0.001151 → 0.001147 (-0,4%) |
| 21 Juli 2026 | Dipangkas |
HUT — Hut 8 Corp
44812J104
|
Unit/saham: 0.003498 → 0.003487 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
IREN — IREN Ltd
Q4982L109
|
Unit/saham: 0.008902 → 0.008871 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.0003956 → 0.0003933 (-0,6%) |
| 21 Juli 2026 | Dipangkas |
KEEL — Keel Infrastructure Corp
486917107
|
Unit/saham: 0.07674 → 0.07648 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
MARA — MARA Holdings Inc
565788106
|
Unit/saham: 0.0281 → 0.028 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.0003467 → 0.0003444 (-0,6%) |
| 21 Juli 2026 | Dipangkas |
MSTR — Strategy Inc
594972408
|
Unit/saham: 0.003956 → 0.003942 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
NAKA — Nakamoto Inc
49457M205
|
Unit/saham: 0.09749 → 0.09716 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.0006533 → 0.0006511 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
PYPL — PayPal Holdings Inc
70450Y103
|
Unit/saham: 0.002927 → 0.002918 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
RIOT — Riot Platforms Inc
767292105
|
Unit/saham: 0.01727 → 0.01721 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
SBET — SHARPLINK INC
820014405
|
Unit/saham: 0.06982 → 0.06958 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
SLNH — Soluna Holdings Inc
583543301
|
Unit/saham: 0.102 → 0.1017 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
SOFI — SoFi Technologies Inc
83406F102
|
Unit/saham: 0.007124 → 0.0071 (-0,3%) |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.9297 → -0.1067 (-88,5%) |
| 21 Juli 2026 | Dipangkas |
V — Visa Inc
92826C839
|
Unit/saham: 0.00038 → 0.0003778 (-0,6%) |
| 21 Juli 2026 | Dipangkas |
WULF — Terawulf Inc
88080T104
|
Unit/saham: 0.01601 → 0.01596 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
XXI — Twenty One Capital Inc
90138L109
|
Unit/saham: 0.07116 → 0.07092 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
XYZ — Block Inc
852234103
|
Unit/saham: 0.001716 → 0.001709 (-0,4%) |
| 21 Juli 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
329929KY8
|
Unit/saham: 0.02756 → 0.02557 (-7,2%) |
| 20 Juli 2026 | Dipangkas |
3350 — Metaplanet Inc
J1357P101
|
Unit/saham: 0.262 → 0.2534 (-3,3%) |
| 20 Juli 2026 | Keluar |
3887
G4406L108
|
Posisi keluar — sebelumnya 1.039 unit/saham |
| 20 Juli 2026 | Keluar |
434
G12775105
|
Posisi keluar — sebelumnya 1.266 unit/saham |
| 20 Juli 2026 | Dipangkas |
863 — OSL Group Ltd
G1106B109
|
Unit/saham: 0.278 → 0.2576 (-7,3%) |
| 20 Juli 2026 | Meningkat |
ABTC — American Bitcoin Corp
02462A203
|
Unit/saham: 0.02925 → 0.06211 (112,3%) |
| 20 Juli 2026 | Dipangkas |
AKER — Aker ASA
R0114P108
|
Unit/saham: 0.00116 → 0.001056 (-9,0%) |
| 20 Juli 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.0003089 → 0.0002444 (-20,9%) |
| 20 Juli 2026 | Meningkat |
APLD — Applied Digital Corp
038169207
|
Unit/saham: 0.003613 → 0.004109 (13,7%) |
| 20 Juli 2026 | Meningkat |
ASST — Strive Inc
862945300
|
Unit/saham: 0.02504 → 0.02948 (17,7%) |
| 20 Juli 2026 | Meningkat |
BKKT — Bakkt Inc
05759B305
|
Unit/saham: 0.04378 → 0.04438 (1,4%) |
| 20 Juli 2026 | Meningkat |
BLSH — Bullish
G16910120
|
Unit/saham: 0.01329 → 0.01498 (12,7%) |
| 20 Juli 2026 | Meningkat |
BMNR — BitMine Immersion Technologies Inc
09175A206
|
Unit/saham: 0.02211 → 0.02528 (14,4%) |
| 20 Juli 2026 | Dipangkas |
BTBT — Bit Digital Inc
G1144A105
|
Unit/saham: 0.08659 → 0.07896 (-8,8%) |
| 20 Juli 2026 | Meningkat |
BTCS — BTCS Inc
05581M404
|
Unit/saham: 0.3096 → 0.3504 (13,2%) |
| 20 Juli 2026 | Meningkat |
BTDR — Bitdeer Technologies Group
G11448100
|
Unit/saham: 0.02072 → 0.02592 (25,1%) |
| 20 Juli 2026 | Meningkat |
BTGO — Bitgo Holdings Inc
091947101
|
Unit/saham: 0.06713 → 0.07089 (5,6%) |
| 20 Juli 2026 | Meningkat |
CAN — Canaan Inc
134748102
|
Unit/saham: 1.105 → 1.201 (8,7%) |
| 20 Juli 2026 | Dipangkas |
CIFR — Cipher Digital Inc
17253J106
|
Unit/saham: 0.01616 → 0.01597 (-1,2%) |
| 20 Juli 2026 | Meningkat |
CLSK — Cleanspark Inc
18452B209
|
Unit/saham: 0.02261 → 0.02882 (27,4%) |
| 20 Juli 2026 | Meningkat |
COIN — Coinbase Global Inc
19260Q107
|
Unit/saham: 0.002278 → 0.002344 (2,9%) |
| 20 Juli 2026 | Meningkat |
CORZ — Core Scientific Inc
21874A106
|
Unit/saham: 0.005504 → 0.005589 (1,5%) |
| 20 Juli 2026 | Meningkat |
CRCL — Circle Internet Group Inc
172573107
|
Unit/saham: 0.004422 → 0.005893 (33,3%) |
| 20 Juli 2026 | Meningkat |
DGXX — Digi Power X Inc
25380B102
|
Unit/saham: 0.0232 → 0.02835 (22,2%) |
| 20 Juli 2026 | Dipangkas |
DJT — Trump Media & Technology Group Corp
25400Q105
|
Unit/saham: 0.01828 → 0.01552 (-15,1%) |
| 20 Juli 2026 | Dipangkas |
ETOR — Etoro Group Ltd
G32089107
|
Unit/saham: 0.009356 → 0.009333 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
FRMM — Forum Markets Inc
68236V401
|
Unit/saham: 0.06904 → 0.06296 (-8,8%) |
| 20 Juli 2026 | Meningkat |
GEMI — Gemini Space Station Inc
36866J105
|
Unit/saham: 0.07883 → 0.0874 (10,9%) |
| 20 Juli 2026 | Meningkat |
GLXY — Galaxy Digital Inc
36317J209
|
Unit/saham: 0.01099 → 0.0148 (34,6%) |
| 20 Juli 2026 | Dipangkas |
GME — GameStop Corp
36467W109
|
Unit/saham: 0.006776 → 0.006042 (-10,8%) |
| 20 Juli 2026 | Meningkat |
GPUS — Hyperscale Data Inc
09175M804
|
Unit/saham: 0.8971 → 0.9557 (6,5%) |
| 20 Juli 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141G104
|
Unit/saham: 0.0001444 → 0.0001267 (-12,3%) |
| 20 Juli 2026 | Meningkat |
HIVE — Hive Digital Technologies Ltd
433921103
|
Unit/saham: 0.09644 → 0.1105 (14,6%) |
| 20 Juli 2026 | Dipangkas |
HOOD — Robinhood Markets Inc
770700102
|
Unit/saham: 0.001633 → 0.001151 (-29,5%) |
| 20 Juli 2026 | Meningkat |
HUT — Hut 8 Corp
44812J104
|
Unit/saham: 0.003144 → 0.003498 (11,2%) |
| 20 Juli 2026 | Meningkat |
IREN — IREN Ltd
Q4982L109
|
Unit/saham: 0.006447 → 0.008902 (38,1%) |
| 20 Juli 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.00048 → 0.0003956 (-17,6%) |
| 20 Juli 2026 | Meningkat |
KEEL — Keel Infrastructure Corp
486917107
|
Unit/saham: 0.06621 → 0.07674 (15,9%) |
| 20 Juli 2026 | Meningkat |
MARA — MARA Holdings Inc
565788106
|
Unit/saham: 0.02687 → 0.0281 (4,6%) |
| 20 Juli 2026 | Dipangkas |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.0003844 → 0.0003467 (-9,8%) |
| 20 Juli 2026 | Meningkat |
MSTR — Strategy Inc
594972408
|
Unit/saham: 0.003042 → 0.003956 (30,0%) |
| 20 Juli 2026 | Meningkat |
NAKA — Nakamoto Inc
49457M205
|
Unit/saham: 0.08172 → 0.09749 (19,3%) |
| 20 Juli 2026 | Dipangkas |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.0007333 → 0.0006533 (-10,9%) |
| 20 Juli 2026 | Keluar |
NXTT
961884301
|
Posisi keluar — sebelumnya 0.2327 unit/saham |
| 20 Juli 2026 | Dipangkas |
PYPL — PayPal Holdings Inc
70450Y103
|
Unit/saham: 0.003656 → 0.002927 (-19,9%) |
| 20 Juli 2026 | Meningkat |
RIOT — Riot Platforms Inc
767292105
|
Unit/saham: 0.01399 → 0.01727 (23,4%) |
| 20 Juli 2026 | Meningkat |
SBET — SHARPLINK INC
820014405
|
Unit/saham: 0.0673 → 0.06982 (3,7%) |
| 20 Juli 2026 | Dipangkas |
SLNH — Soluna Holdings Inc
583543301
|
Unit/saham: 0.1059 → 0.102 (-3,7%) |
| 20 Juli 2026 | Dipangkas |
SOFI — SoFi Technologies Inc
83406F102
|
Unit/saham: 0.00904 → 0.007124 (-21,2%) |
| 20 Juli 2026 | Dipangkas |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.0003778 → 0.0003267 (-13,5%) |
| 20 Juli 2026 | Dipangkas |
TSM — Taiwan Semiconductor Manufacturing Co Ltd
874039100
|
Unit/saham: 0.0003578 → 0.0003044 (-14,9%) |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.07542 → -0.9297 (1132,6%) |
| 20 Juli 2026 | Dipangkas |
V — Visa Inc
92826C839
|
Unit/saham: 0.0004711 → 0.00038 (-19,3%) |
| 20 Juli 2026 | Meningkat |
WULF — Terawulf Inc
88080T104
|
Unit/saham: 0.01442 → 0.01601 (11,1%) |
| 20 Juli 2026 | Meningkat |
XXI — Twenty One Capital Inc
90138L109
|
Unit/saham: 0.06385 → 0.07116 (11,5%) |
| 20 Juli 2026 | Baru |
XYZ — Block Inc
852234103
|
Posisi baru — 0.001716 unit/saham |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.06784 → -0.07542 (11,2%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.07568 → -0.06784 (-10,4%) |
| 10 Juli 2026 | Baru |
3350 — Metaplanet Inc
J1357P101
|
Posisi baru — 0.262 unit/saham |
| 10 Juli 2026 | Baru |
3887
G4406L108
|
Posisi baru — 1.039 unit/saham |
| 10 Juli 2026 | Baru |
434
G12775105
|
Posisi baru — 1.266 unit/saham |
| 10 Juli 2026 | Baru |
863 — OSL Group Ltd
G1106B109
|
Posisi baru — 0.278 unit/saham |
| 10 Juli 2026 | Baru |
ABTC — American Bitcoin Corp
02462A203
|
Posisi baru — 0.02925 unit/saham |
| 10 Juli 2026 | Baru |
AKER — Aker ASA
R0114P108
|
Posisi baru — 0.00116 unit/saham |
| 10 Juli 2026 | Baru |
AMD — Advanced Micro Devices Inc
007903107
|
Posisi baru — 0.0003089 unit/saham |
| 10 Juli 2026 | Baru |
APLD — Applied Digital Corp
038169207
|
Posisi baru — 0.003613 unit/saham |
| 10 Juli 2026 | Baru |
ASST — Strive Inc
862945300
|
Posisi baru — 0.02504 unit/saham |
| 10 Juli 2026 | Baru |
BKKT — Bakkt Inc
05759B305
|
Posisi baru — 0.04378 unit/saham |
| 10 Juli 2026 | Baru |
BLSH — Bullish
G16910120
|
Posisi baru — 0.01329 unit/saham |
| 10 Juli 2026 | Baru |
BMNR — BitMine Immersion Technologies Inc
09175A206
|
Posisi baru — 0.02211 unit/saham |
| 10 Juli 2026 | Baru |
BTBT — Bit Digital Inc
G1144A105
|
Posisi baru — 0.08659 unit/saham |
| 10 Juli 2026 | Baru |
BTCS — BTCS Inc
05581M404
|
Posisi baru — 0.3096 unit/saham |
| 10 Juli 2026 | Baru |
BTDR — Bitdeer Technologies Group
G11448100
|
Posisi baru — 0.02072 unit/saham |
| 10 Juli 2026 | Baru |
BTGO — Bitgo Holdings Inc
091947101
|
Posisi baru — 0.06713 unit/saham |
| 10 Juli 2026 | Baru |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Posisi baru — 0.1297 unit/saham |
| 10 Juli 2026 | Baru |
CAN — Canaan Inc
134748102
|
Posisi baru — 1.105 unit/saham |
| 10 Juli 2026 | Baru |
CIFR — Cipher Digital Inc
17253J106
|
Posisi baru — 0.01616 unit/saham |
| 10 Juli 2026 | Baru |
CLSK — Cleanspark Inc
18452B209
|
Posisi baru — 0.02261 unit/saham |
| 10 Juli 2026 | Baru |
COIN — Coinbase Global Inc
19260Q107
|
Posisi baru — 0.002278 unit/saham |
| 10 Juli 2026 | Baru |
CORZ — Core Scientific Inc
21874A106
|
Posisi baru — 0.005504 unit/saham |
| 10 Juli 2026 | Baru |
CRCL — Circle Internet Group Inc
172573107
|
Posisi baru — 0.004422 unit/saham |
| 10 Juli 2026 | Baru |
DGXX — Digi Power X Inc
25380B102
|
Posisi baru — 0.0232 unit/saham |
| 10 Juli 2026 | Baru |
DJT — Trump Media & Technology Group Corp
25400Q105
|
Posisi baru — 0.01828 unit/saham |
| 10 Juli 2026 | Baru |
ETOR — Etoro Group Ltd
G32089107
|
Posisi baru — 0.009356 unit/saham |
| 10 Juli 2026 | Baru |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Posisi baru — -0.0003869 unit/saham |
| 10 Juli 2026 | Baru |
FRMM — Forum Markets Inc
68236V401
|
Posisi baru — 0.06904 unit/saham |
| 10 Juli 2026 | Baru |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Posisi baru — -0.0001487 unit/saham |
| 10 Juli 2026 | Baru |
GEMI — Gemini Space Station Inc
36866J105
|
Posisi baru — 0.07883 unit/saham |
| 10 Juli 2026 | Baru |
GLXY — Galaxy Digital Inc
36317J209
|
Posisi baru — 0.01099 unit/saham |
| 10 Juli 2026 | Baru |
GME — GameStop Corp
36467W109
|
Posisi baru — 0.006776 unit/saham |
| 10 Juli 2026 | Baru |
GPUS — Hyperscale Data Inc
09175M804
|
Posisi baru — 0.8971 unit/saham |
| 10 Juli 2026 | Baru |
GS — Goldman Sachs Group Inc/The
38141G104
|
Posisi baru — 0.0001444 unit/saham |
| 10 Juli 2026 | Baru |
HIVE — Hive Digital Technologies Ltd
433921103
|
Posisi baru — 0.09644 unit/saham |
| 10 Juli 2026 | Baru |
HOOD — Robinhood Markets Inc
770700102
|
Posisi baru — 0.001633 unit/saham |
| 10 Juli 2026 | Baru |
HUT — Hut 8 Corp
44812J104
|
Posisi baru — 0.003144 unit/saham |
| 10 Juli 2026 | Baru |
IREN — IREN Ltd
Q4982L109
|
Posisi baru — 0.006447 unit/saham |
| 10 Juli 2026 | Baru |
JPM — JPMorgan Chase & Co
46625H100
|
Posisi baru — 0.00048 unit/saham |
| 10 Juli 2026 | Baru |
KEEL — Keel Infrastructure Corp
486917107
|
Posisi baru — 0.06621 unit/saham |
| 10 Juli 2026 | Baru |
MARA — MARA Holdings Inc
565788106
|
Posisi baru — 0.02687 unit/saham |
| 10 Juli 2026 | Baru |
MSFT — Microsoft Corp
594918104
|
Posisi baru — 0.0003844 unit/saham |
| 10 Juli 2026 | Baru |
MSTR — Strategy Inc
594972408
|
Posisi baru — 0.003042 unit/saham |
| 10 Juli 2026 | Baru |
NAKA — Nakamoto Inc
49457M205
|
Posisi baru — 0.08172 unit/saham |
| 10 Juli 2026 | Baru |
NVDA — NVIDIA Corp
67066G104
|
Posisi baru — 0.0007333 unit/saham |
| 10 Juli 2026 | Baru |
NXTT
961884301
|
Posisi baru — 0.2327 unit/saham |
| 10 Juli 2026 | Baru |
PYPL — PayPal Holdings Inc
70450Y103
|
Posisi baru — 0.003656 unit/saham |
| 10 Juli 2026 | Baru |
RIOT — Riot Platforms Inc
767292105
|
Posisi baru — 0.01399 unit/saham |
| 10 Juli 2026 | Baru |
SBET — SHARPLINK INC
820014405
|
Posisi baru — 0.0673 unit/saham |
| 10 Juli 2026 | Baru |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Posisi baru — -0.001428 unit/saham |
| 10 Juli 2026 | Baru |
SLNH — Soluna Holdings Inc
583543301
|
Posisi baru — 0.1059 unit/saham |
| 10 Juli 2026 | Baru |
SOFI — SoFi Technologies Inc
83406F102
|
Posisi baru — 0.00904 unit/saham |
| 10 Juli 2026 | Baru |
TSLA — Tesla Inc
88160R101
|
Posisi baru — 0.0003778 unit/saham |
| 10 Juli 2026 | Baru |
TSM — Taiwan Semiconductor Manufacturing Co Ltd
874039100
|
Posisi baru — 0.0003578 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.07568 unit/saham |
| 10 Juli 2026 | Baru |
V — Visa Inc
92826C839
|
Posisi baru — 0.0004711 unit/saham |
| 10 Juli 2026 | Baru |
WULF — Terawulf Inc
88080T104
|
Posisi baru — 0.01442 unit/saham |
| 10 Juli 2026 | Baru |
XXI — Twenty One Capital Inc
90138L109
|
Posisi baru — 0.06385 unit/saham |
| 10 Juli 2026 | Baru |
— POWERSHARES CAYMAN FUND
329929KY8
|
Posisi baru — 0.02756 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.000002222 unit/saham |
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| Fortis Group Advisors, LLC | $939.314 | 76,76% | 57.757 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $263.757 | 21,55% | 16.218 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.263 | 1,33% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.220 | 0,26% | 198 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.138 | 0,09% | 70 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21 | 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 |
|---|---|
| MLDR Global X Funds | $8.8M |
| PSWD DBX ETF Trust | $8.9M |
| RITA ETF Series Solutions | $8.9M |
| XHYE BondBloxx ETF Trust | $9.0M |
| METD Direxion Shares ETF Trust | $9.0M |
| MYMF SSGA Active Trust | $8.7M |
| UXAP First Trust Exchange-Traded Fun… | $8.7M |
| UJB ProShares Trust | $8.7M |
| MYCM SSGA Active Trust | $8.7M |
| MYMH SSGA Active Trust | $8.6M |