Invesco Exchange-Traded Self-Indexed Fund Trust (IMFL)
Perusahaan Manajemen · BATS · Seri S000070974 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$31.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.0B
- Kepemilikan
- 874
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 28,42%
- Jumlah posisi efektif
- 74,9
- Posisi di atas 1%
- 19
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 (Mei 2026)
- -$8.6M
- Kuartal berakhir Mei 2026
- +$34.5M
- 12 bulan terakhir
- +$285.5M
Jun 2025 – Mei 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 874 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | Y74718100 | $64.7M | 6,40 | 308.507 | EC | KR |
| SK hynix Inc. | Y8085F100 | $43.1M | 4,26 | 27.659 | EC | KR |
| Invesco Private Prime Fund | — | $31.8M | 3,14 | 31.771.708 | STIV | US |
| Novartis AG | H5820Q150 | $27.4M | 2,71 | 182.542 | EC | CH |
| Roche Holding AG | H69293266 | $26.9M | 2,66 | 63.963 | EC | CH |
| Nestle S.A. | H57312649 | $25.4M | 2,52 | 250.930 | EC | CH |
| Shell PLC | G80827101 | $24.3M | 2,40 | 573.820 | EC | GB |
| Investor AB | W5R777115 | $17.9M | 1,77 | 436.724 | EC | SE |
| TotalEnergies SE | F92124100 | $13.0M | 1,28 | 148.016 | EC | FR |
| ABB Ltd. | H0010V101 | $12.9M | 1,28 | 120.769 | EC | CH |
| Sanofi | F5548N101 | $12.5M | 1,24 | 142.998 | EC | FR |
| Invesco Private Government Fund | — | $12.3M | 1,22 | 12.332.924 | STIV | US |
| SAP SE | D66992104 | $12.2M | 1,21 | 67.610 | EC | DE |
| 3i Group PLC | G88473148 | $11.9M | 1,17 | 390.326 | EC | GB |
| Safran | F4035A557 | $11.8M | 1,16 | 33.097 | EC | FR |
| Iberdrola, S.A. | E6165F166 | $11.5M | 1,13 | 504.314 | EC | ES |
| Deutsche Telekom AG | D2035M136 | $11.2M | 1,10 | 332.009 | EC | DE |
| AstraZeneca PLC | G0593M107 | $10.3M | 1,01 | 55.208 | EC | GB |
| Sampo OYJ | X75653232 | $10.2M | 1,01 | 969.575 | EC | FI |
| Novo Nordisk A/S | K72807140 | $9.7M | 0,96 | 211.801 | EC | DK |
| BHP Group Ltd. | — | $9.7M | 0,96 | 216.824 | EC | AU |
| Koninklijke Ahold Delhaize N.V. | N0074E105 | $9.6M | 0,95 | 228.875 | EC | NL |
| Tesco PLC | G8T67X102 | $9.6M | 0,95 | 1.656.504 | EC | GB |
| Kia Corp. | Y47601102 | $8.6M | 0,85 | 76.512 | EC | KR |
| ASML Holding N.V. | N07059202 | $8.2M | 0,81 | 5.071 | EC | NL |
| Air Liquide S.A. | F01764103 | $7.5M | 0,74 | 36.329 | EC | FR |
| Schneider Electric SE | F86921107 | $7.5M | 0,74 | 23.798 | EC | FR |
| Industria de Diseno Textil S.A. | E6282J125 | $7.4M | 0,73 | 119.761 | EC | ES |
| Rio Tinto PLC | G75754104 | $7.1M | 0,71 | 67.125 | EC | GB |
| Samsung Electronics Co., Ltd. | Y74718118 | $7.0M | 0,70 | 52.621 | EP | KR |
| L'Oreal | F58149133 | $7.0M | 0,70 | 15.940 | EC | FR |
| Mitsubishi Corp. | J43830116 | $6.9M | 0,68 | 217.256 | EC | JP |
| Unilever PLC | G92087348 | $6.8M | 0,68 | 121.272 | EC | GB |
| British American Tobacco PLC | G1510J102 | $6.4M | 0,63 | 102.968 | EC | GB |
| QBE Insurance Group Ltd. | Q78063114 | $6.1M | 0,61 | 376.580 | EC | AU |
| Shin-Etsu Chemical Co., Ltd. | J72810120 | $6.0M | 0,59 | 123.493 | EC | JP |
| Vinci S.A. | F5879X108 | $5.6M | 0,55 | 38.454 | EC | FR |
| RWE AG | D6629K109 | $5.4M | 0,54 | 85.620 | EC | DE |
| Wesfarmers Ltd. | Q95870103 | $5.3M | 0,52 | 92.672 | EC | AU |
| GSK PLC | G3910J179 | $5.3M | 0,52 | 209.068 | EC | GB |
| Intact Financial Corp. | 45823T106 | $5.2M | 0,52 | 26.648 | EC | CA |
| Hyundai Mobis Co., Ltd. | Y3849A109 | $5.1M | 0,50 | 9.936 | EC | KR |
| Investor AB | W5R777123 | $4.8M | 0,48 | 119.635 | EC | SE |
| Rio Tinto Ltd. | Q81437107 | $4.8M | 0,48 | 36.035 | EC | AU |
| Industrivarden AB | W45430126 | $4.5M | 0,45 | 82.824 | EC | SE |
| EXOR N.V. | N3140A107 | $4.4M | 0,44 | 56.651 | EC | NL |
| Mitsui & Co., Ltd. | J44690139 | $4.2M | 0,42 | 127.577 | EC | JP |
| Mitsubishi Electric Corp. | J43873116 | $4.2M | 0,41 | 102.606 | EC | JP |
| Medibank Private Ltd. | Q5921Q109 | $4.1M | 0,40 | 1.185.902 | EC | AU |
| BAE Systems PLC | G06940103 | $4.0M | 0,39 | 145.703 | EC | GB |
Halaman 1
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Rincian sektor
Energy
1,6%
Healthcare
1,1%
Industrials
0,9%
Utilities
0,2%
Materials
0,2%
Consumer Discretionary
0,2%
Telecommunication
0,1%
Consumer Staples
0,1%
Technology
0,1%
Financial Services
0,1%
Financials
0,0%
Lainnya/Tidak terpetakan
95,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: -0.00004039 → -0.00003472 (-14,0%) |
| 19 Agu 2026 | Meningkat |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.00001453 → 0.000476 (3175,5%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02196 → -0.01888 (-14,0%) |
| 18 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.00001638 → 0.0005437 (-3419,1%) |
| 18 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0002376 → -0.0004954 (108,5%) |
| 18 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00008959 → -0.0007469 (733,6%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02289 → -0.02196 (-4,1%) |
| 17 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0004954 → -0.0002376 (-52,0%) |
| 17 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0007469 → -0.00008959 (-88,0%) |
| 17 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.002411 → 0.0002995 (-87,6%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02574 → -0.02289 (-11,1%) |
| 14 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.00006469 → -0.00008149 (26,0%) |
| 14 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0007218 → -0.0007469 (3,5%) |
| 14 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0002995 → 0.002411 (704,9%) |
| 14 Agu 2026 | Dipangkas |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: -0.000005669 → -0.00004039 (612,5%) |
| 14 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.0009973 → -0.0009043 (-190,7%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0171 → -0.02574 (50,5%) |
| 12 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.05922 → -0.003499 (-105,9%) |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0175 → -0.0171 (-2,3%) |
| 11 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.000689 → -0.0007218 (4,8%) |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01899 → -0.0175 (-7,8%) |
| 10 Agu 2026 | Dipangkas |
000815 — Samsung Fire & Marine Insurance Co Ltd
Y7473H116
|
Unit/saham: 0.000008525 → 0.000008457 (-0,8%) |
| 10 Agu 2026 | Meningkat |
001040 — CJ Corp
Y1848L118
|
Unit/saham: 0.00003278 → 0.00003286 (0,2%) |
| 10 Agu 2026 | Meningkat |
005380 — Hyundai Motor Co
Y38472109
|
Unit/saham: 0.00003831 → 0.00003836 (0,1%) |
| 10 Agu 2026 | Dipangkas |
005387 — Hyundai Motor Co
Y38472224
|
Unit/saham: 0.00002657 → 0.0000265 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
005490 — POSCO Holdings Inc
Y70750115
|
Unit/saham: 0.00002079 → 0.00002077 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
009150 — Samsung Electro-Mechanics Co Ltd
Y7470U102
|
Unit/saham: 0.00002598 → 0.00002592 (-0,3%) |
| 10 Agu 2026 | Meningkat |
009540 — HD Korea Shipbuilding & Offshore Engineering Co Ltd
Y3R40X107
|
Unit/saham: 0.0002506 → 0.0002509 (0,1%) |
| 10 Agu 2026 | Dipangkas |
011780 — Kumho Petrochemical Co Ltd
Y5S159113
|
Unit/saham: 0.00002306 → 0.00002302 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
0126Z0 — Samsung Episholdings Co Ltd
Y7T8G4104
|
Unit/saham: 0.000006126 → 0.000006077 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
016360 — Samsung Securities Co Ltd
Y7486Y106
|
Unit/saham: 0.0001036 → 0.0001035 (-0,1%) |
| 10 Agu 2026 | Meningkat |
018260 — Samsung SDS Co Ltd
Y7T72C103
|
Unit/saham: 0.0001533 → 0.0001535 (0,1%) |
| 10 Agu 2026 | Meningkat |
028260 — Samsung C&T Corp
Y7T71K106
|
Unit/saham: 0.00001636 → 0.0000164 (0,3%) |
| 10 Agu 2026 | Dipangkas |
032830 — Samsung Life Insurance Co Ltd
Y74860100
|
Unit/saham: 0.00002332 → 0.00002328 (-0,2%) |
| 10 Agu 2026 | Meningkat |
035420 — NAVER Corp
Y62579100
|
Unit/saham: 0.0001346 → 0.0001348 (0,1%) |
| 10 Agu 2026 | Meningkat |
064350 — Hyundai Rotem Co Ltd
Y3R36Z108
|
Unit/saham: 0.00001365 → 0.0000137 (0,4%) |
| 10 Agu 2026 | Meningkat |
068270 — Celltrion Inc
Y1242A106
|
Unit/saham: 0.00007642 → 0.00007653 (0,1%) |
| 10 Agu 2026 | Dipangkas |
071050 — Korea Investment Holdings Co Ltd
Y4862P106
|
Unit/saham: 0.00002663 → 0.00002656 (-0,3%) |
| 10 Agu 2026 | Meningkat |
086280 — Hyundai Glovis Co Ltd
Y27294100
|
Unit/saham: 0.0002315 → 0.0002317 (0,1%) |
| 10 Agu 2026 | Dipangkas |
090430 — Amorepacific Corp
Y01258105
|
Unit/saham: 0.00002582 → 0.00002576 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
1038 — CK Infrastructure Holdings Ltd
G2178K100
|
Unit/saham: 0.0008319 → 0.0008252 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
1113 — CK Asset Holdings Ltd
G2177B101
|
Unit/saham: 0.002351 → 0.002348 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
1308 — SITC International Holdings Co Ltd
G8187G105
|
Unit/saham: 0.001025 → 0.001016 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
138040 — Meritz Financial Group Inc
Y59496102
|
Unit/saham: 0.00002283 → 0.0000228 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
142 — First Pacific Co Ltd
G34804107
|
Unit/saham: 0.002663 → 0.002642 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Unit/saham: 0.0009843 → 0.0009764 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
19 — Swire Pacific Ltd
Y83310105
|
Unit/saham: 0.0002137 → 0.000212 (-0,8%) |
| 10 Agu 2026 | Meningkat |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Unit/saham: 0.00141 → 0.001412 (0,1%) |
| 10 Agu 2026 | Dipangkas |
207940 — Samsung Biologics Co Ltd
Y7T7DY103
|
Unit/saham: 0.0000253 → 0.00002524 (-0,2%) |
| 10 Agu 2026 | Dipangkas |
2259 — Zijin Gold International Co Ltd
Y990DL104
|
Unit/saham: 0.0001788 → 0.0001774 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
2313 — Shenzhou International Group Holdings Ltd
G8087W101
|
Unit/saham: 0.0005808 → 0.0005794 (-0,3%) |
| 10 Agu 2026 | Meningkat |
2433 — Hakuhodo DY Holdings Inc
J19174101
|
Unit/saham: 0.0003133 → 0.0003136 (0,1%) |
| 10 Agu 2026 | Meningkat |
2587 — Suntory Beverage & Food Ltd
J78186103
|
Unit/saham: 0.0002154 → 0.0002156 (0,1%) |
| 10 Agu 2026 | Dipangkas |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
Unit/saham: 0.000003663 → 0.000003633 (-0,8%) |
| 10 Agu 2026 | Meningkat |
27 — Galaxy Entertainment Group Ltd
Y2679D118
|
Unit/saham: 0.002675 → 0.002686 (0,4%) |
| 10 Agu 2026 | Meningkat |
271560 — Orion Corp/Republic of Korea
Y6S90M128
|
Unit/saham: 0.00005337 → 0.00005344 (0,1%) |
| 10 Agu 2026 | Dipangkas |
2768 — Sojitz Corp
J7608R119
|
Unit/saham: 0.00004865 → 0.00004855 (-0,2%) |
| 10 Agu 2026 | Dipangkas |
293 — Cathay Pacific Airways Ltd
Y11757104
|
Unit/saham: 0.009255 → 0.009242 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
3003 — Hulic Co Ltd
J23594112
|
Unit/saham: 0.0004291 → 0.0004287 (-0,1%) |
| 10 Agu 2026 | Meningkat |
3116 — Toyota Boshoku Corp
J91214106
|
Unit/saham: 0.000215 → 0.0002152 (0,1%) |
| 10 Agu 2026 | Dipangkas |
3281 — GLP J-Reit
J17305103
|
Unit/saham: 0.000001977 → 0.000001961 (-0,8%) |
| 10 Agu 2026 | Meningkat |
3288 — Open House Group Co Ltd
J3072G101
|
Unit/saham: 0.0002935 → 0.0002938 (0,1%) |
| 10 Agu 2026 | Dipangkas |
3309 — Sekisui House Reit Inc
J91258103
|
Unit/saham: 0.000003144 → 0.000003119 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
3349 — Cosmos Pharmaceutical Corp
J08959108
|
Unit/saham: 0.00004813 → 0.00004804 (-0,2%) |
| 10 Agu 2026 | Dipangkas |
3471 — Mitsui Fudosan Logistics Park Inc
J44788107
|
Unit/saham: 0.00002803 → 0.00002794 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
3774 — Internet Initiative Japan Inc
J24210106
|
Unit/saham: 0.0001637 → 0.0001635 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
402340 — SK Square Co Ltd
Y8T6X4107
|
Unit/saham: 0.000007293 → 0.000007235 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
4626 — Taiyo Holdings Co Ltd
J80013105
|
Unit/saham: 0.00004855 → 0.00004846 (-0,2%) |
| 10 Agu 2026 | Meningkat |
4967 — Kobayashi Pharmaceutical Co Ltd
J3430E103
|
Unit/saham: 0.00005278 → 0.00005286 (0,2%) |
| 10 Agu 2026 | Dipangkas |
5105 — Toyo Tire Corp
J92805175
|
Unit/saham: 0.0003685 → 0.0003681 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
5214 — Nippon Electric Glass Co Ltd
J53247110
|
Unit/saham: 0.00004667 → 0.00004659 (-0,2%) |
| 10 Agu 2026 | Meningkat |
5444 — Yamato Kogyo Co Ltd
J96524111
|
Unit/saham: 0.00007177 → 0.00007186 (0,1%) |
| 10 Agu 2026 | Meningkat |
551 — Yue Yuen Industrial Holdings Ltd
G98803144
|
Unit/saham: 0.001739 → 0.001743 (0,2%) |
| 10 Agu 2026 | Meningkat |
6273 — SMC Corp
J75734103
|
Unit/saham: 0.0000708 → 0.0000709 (0,1%) |
| 10 Agu 2026 | Meningkat |
66 — MTR Corp Ltd
Y6146T101
|
Unit/saham: 0.003301 → 0.003307 (0,2%) |
| 10 Agu 2026 | Meningkat |
6856 — Horiba Ltd
J22428106
|
Unit/saham: 0.00005089 → 0.000051 (0,2%) |
| 10 Agu 2026 | Dipangkas |
7974 — Nintendo Co Ltd
J51699106
|
Unit/saham: 0.0003064 → 0.0003061 (-0,1%) |
| 10 Agu 2026 | Meningkat |
8035 — Tokyo Electron Ltd
J86957115
|
Unit/saham: 0.00005363 → 0.0000537 (0,1%) |
| 10 Agu 2026 | Dipangkas |
83 — Sino Land Co Ltd
Y80267126
|
Unit/saham: 0.001466 → 0.001454 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
8630 — Sompo Holdings Inc
J7621A101
|
Unit/saham: 0.00004761 → 0.00004752 (-0,2%) |
| 10 Agu 2026 | Dipangkas |
8952 — Japan Real Estate Investment Corp
J27523109
|
Unit/saham: 0.000002301 → 0.000002283 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
8963 — Invincible Investment Corp
J2442V103
|
Unit/saham: 0.000006807 → 0.000006752 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
8985 — Japan Hotel REIT Investment Corp
J2761Q107
|
Unit/saham: 0.000007034 → 0.000006977 (-0,8%) |
| 10 Agu 2026 | Meningkat |
9042 — Hankyu Hanshin Holdings Inc
J18439109
|
Unit/saham: 0.0000918 → 0.0000919 (0,1%) |
| 10 Agu 2026 | Dipangkas |
9104 — Mitsui OSK Lines Ltd
J45013133
|
Unit/saham: 0.00004686 → 0.00004678 (-0,2%) |
| 10 Agu 2026 | Meningkat |
9412 — SKY Perfect JSAT Corp
J75606103
|
Unit/saham: 0.0002103 → 0.0002106 (0,1%) |
| 10 Agu 2026 | Dipangkas |
9507 — Shikoku Electric Power Co Inc
J72079106
|
Unit/saham: 0.0003677 → 0.0003673 (-0,1%) |
| 10 Agu 2026 | Meningkat |
9766 — Konami Group Corp
J3600L101
|
Unit/saham: 0.00005728 → 0.00005736 (0,1%) |
| 10 Agu 2026 | Dipangkas |
992 — Lenovo Group Ltd
Y5257Y107
|
Unit/saham: 0.002534 → 0.002514 (-0,8%) |
| 10 Agu 2026 | Meningkat |
9989 — Sundrug Co Ltd
J78089109
|
Unit/saham: 0.0002741 → 0.0002744 (0,1%) |
| 10 Agu 2026 | Dipangkas |
ACKB — Ackermans & van Haaren NV
B01165156
|
Unit/saham: 0.000008136 → 0.000008071 (-0,8%) |
| 10 Agu 2026 | Meningkat |
ADP — Aeroports de Paris SA
F00882104
|
Unit/saham: 0.00001426 → 0.00001431 (0,3%) |
| 10 Agu 2026 | Meningkat |
AEM — Agnico Eagle Mines Ltd
008474108
|
Unit/saham: 0.0001337 → 0.0001339 (0,1%) |
| 10 Agu 2026 | Dipangkas |
AGI — Alamos Gold Inc
011532108
|
Unit/saham: 0.00004618 → 0.00004611 (-0,2%) |
| 10 Agu 2026 | Dipangkas |
ALV — Allianz SE
D03080112
|
Unit/saham: 0.00002367 → 0.00002363 (-0,2%) |
| 10 Agu 2026 | Meningkat |
AM — Dassault Aviation SA
F24539169
|
Unit/saham: 0.00003311 → 0.00003318 (0,2%) |
| 10 Agu 2026 | Meningkat |
AMUN — Amundi SA
F0300Q103
|
Unit/saham: 0.00007207 → 0.00007215 (0,1%) |
| 10 Agu 2026 | Dipangkas |
ANA — Acciona SA
E0008Z109
|
Unit/saham: 0.00002377 → 0.00002373 (-0,2%) |
| 10 Agu 2026 | Dipangkas |
ANTO — Antofagasta PLC
G0398N128
|
Unit/saham: 0.00004462 → 0.00004457 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
ARGX — Argenx SE
N0610Q109
|
Unit/saham: 0.000008784 → 0.000008714 (-0,8%) |
| 10 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.00001651 → -0.00001638 (-0,8%) |
| 10 Agu 2026 | Meningkat |
AZRG — Azrieli Group Ltd
M1571Q105
|
Unit/saham: 0.00001241 → 0.00001248 (0,5%) |
| 10 Agu 2026 | Dipangkas |
BARN — Barry Callebaut AG
H05072105
|
Unit/saham: 0.000006807 → 0.000006752 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
BAYN — Bayer AG
D0712D163
|
Unit/saham: 0.00004585 → 0.00004579 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
BEAN — Belimo Holding AG
H07171129
|
Unit/saham: 0.000008525 → 0.000008457 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
BIG — Big Shopping Centers Ltd
M2014C109
|
Unit/saham: 0.00002384 → 0.00002379 (-0,2%) |
| 10 Agu 2026 | Meningkat |
BIM — BioMerieux
F1149Y232
|
Unit/saham: 0.0001174 → 0.0001175 (0,1%) |
| 10 Agu 2026 | Dipangkas |
BKG — Berkeley Group Holdings PLC/The
G1191G153
|
Unit/saham: 0.00008904 → 0.00008894 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
BKW — BKW AG
H10053108
|
Unit/saham: 0.00004455 → 0.0000445 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0004936 → -0.0004954 (0,4%) |
| 10 Agu 2026 | Meningkat |
CARLB — Carlsberg AS
K36628137
|
Unit/saham: 0.00005346 → 0.00005354 (0,1%) |
| 10 Agu 2026 | Meningkat |
CFR — Cie Financiere Richemont SA
H25662182
|
Unit/saham: 0.00005102 → 0.00005113 (0,2%) |
| 10 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.00006521 → -0.00006469 (-0,8%) |
| 10 Agu 2026 | Meningkat |
CM — Canadian Imperial Bank of Commerce
136069101
|
Unit/saham: 0.00001772 → 0.00001775 (0,1%) |
| 10 Agu 2026 | Meningkat |
DANSKE — Danske Bank A/S
K22272114
|
Unit/saham: 0.00003493 → 0.00003498 (0,2%) |
| 10 Agu 2026 | Meningkat |
DSV — DSV A/S
K31864117
|
Unit/saham: 0.00003259 → 0.00003267 (0,3%) |
| 10 Agu 2026 | Dipangkas |
DTG — Daimler Truck Holding AG
D1T3RZ100
|
Unit/saham: 0.00006924 → 0.00006913 (-0,2%) |
| 10 Agu 2026 | Meningkat |
EBP — Erste Bank Polska SA
X0646L107
|
Unit/saham: 0.00001209 → 0.00001215 (0,5%) |
| 10 Agu 2026 | Meningkat |
EDV — Endeavour Mining PLC
G3042J105
|
Unit/saham: 0.0000335 → 0.00003357 (0,2%) |
| 10 Agu 2026 | Meningkat |
ELI — Elia Group SA/NV
B35656105
|
Unit/saham: 0.00001603 → 0.00001608 (0,3%) |
| 10 Agu 2026 | Dipangkas |
EMSN — EMS-Chemie Holding AG
H22206199
|
Unit/saham: 0.000004668 → 0.00000463 (-0,8%) |
| 10 Agu 2026 | Meningkat |
ENLT — Enlight Renewable Energy Ltd
M4056D110
|
Unit/saham: 0.00003337 → 0.00003344 (0,2%) |
| 10 Agu 2026 | Meningkat |
ENR — Siemens Energy AG
D6T47E106
|
Unit/saham: 0.00001329 → 0.00001334 (0,4%) |
| 10 Agu 2026 | Meningkat |
ESLT — Elbit Systems Ltd
M3760D101
|
Unit/saham: 0.00003112 → 0.00003122 (0,3%) |
| 10 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0007276 → -0.000689 (-5,3%) |
| 10 Agu 2026 | Dipangkas |
EVO — Evolution AB
W3287P115
|
Unit/saham: 0.00004911 → 0.000049 (-0,2%) |
| 10 Agu 2026 | Meningkat |
FDJU — FDJ UNITED
F55896108
|
Unit/saham: 0.0003723 → 0.0003727 (0,1%) |
| 10 Agu 2026 | Meningkat |
FHZN — Flughafen Zurich AG
H26552135
|
Unit/saham: 0.00003437 → 0.00003444 (0,2%) |
| 10 Agu 2026 | Meningkat |
FIBI — First International Bank Of Israel Ltd/The
M1648G106
|
Unit/saham: 0.00001959 → 0.00001961 (0,1%) |
| 10 Agu 2026 | Meningkat |
FME — Fresenius Medical Care AG
D2734Z107
|
Unit/saham: 0.0003908 → 0.0003913 (0,1%) |
| 10 Agu 2026 | Meningkat |
FNV — Franco-Nevada Corp
351858105
|
Unit/saham: 0.00001538 → 0.00001543 (0,3%) |
| 10 Agu 2026 | Dipangkas |
FPE — FUCHS SE
D27462387
|
Unit/saham: 0.000143 → 0.0001429 (-0,1%) |
| 10 Agu 2026 | Meningkat |
G — Generali
T05040109
|
Unit/saham: 0.00007122 → 0.00007132 (0,1%) |
| 10 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0003019 → 0.0002995 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
GIVN — Givaudan SA
H3238Q102
|
Unit/saham: 0.000008882 → 0.00000881 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
GJF — Gjensidige Forsikring ASA
R2763X101
|
Unit/saham: 0.0002253 → 0.000225 (-0,1%) |
| 10 Agu 2026 | Meningkat |
GMAB — Genmab A/S
K3967W102
|
Unit/saham: 0.000014 → 0.00001405 (0,3%) |
| 10 Agu 2026 | Dipangkas |
HO — Thales SA
F9156M108
|
Unit/saham: 0.00008176 → 0.00008167 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
HOT — HOCHTIEF AG
D33134103
|
Unit/saham: 0.00004192 → 0.00004186 (-0,1%) |
| 10 Agu 2026 | Meningkat |
ICG — ICG PLC
G4807D192
|
Unit/saham: 0.0003332 → 0.0003335 (0,1%) |
| 10 Agu 2026 | Meningkat |
IHG — InterContinental Hotels Group PLC
G4804L163
|
Unit/saham: 0.0002127 → 0.000213 (0,1%) |
| 10 Agu 2026 | Dipangkas |
ILCO — Israel Corp Ltd
M8785N109
|
Unit/saham: 0.00006839 → 0.0000683 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
JHX — James Hardie Industries PLC
G4253H119
|
Unit/saham: 0.00008394 → 0.00008383 (-0,1%) |
| 10 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: -0.003527 → 0.05922 (-1778,8%) |
| 10 Agu 2026 | Meningkat |
K — Kinross Gold Corp
496902404
|
Unit/saham: 0.00009073 → 0.00009084 (0,1%) |
| 10 Agu 2026 | Meningkat |
KBX — Knorr-Bremse AG
D4S43E114
|
Unit/saham: 0.00003197 → 0.00003206 (0,3%) |
| 10 Agu 2026 | Meningkat |
KGH — KGHM Polska Miedz SA
X45213109
|
Unit/saham: 0.00005314 → 0.00005322 (0,1%) |
| 10 Agu 2026 | Dipangkas |
KMAR — Kongsberg Maritime AS
R0R21J105
|
Unit/saham: 0.0001226 → 0.0001224 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
KOG — Kongsberg Gruppen ASA
R60837151
|
Unit/saham: 0.0001226 → 0.0001224 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.01937 → 0.01922 (-0,8%) |
| 10 Agu 2026 | Meningkat |
LIFCOB — Lifco AB
W5321L166
|
Unit/saham: 0.00007239 → 0.00007248 (0,1%) |
| 10 Agu 2026 | Dipangkas |
LISN — Chocoladefabriken Lindt & Spruengli AG
H49983176
|
Unit/saham: 0.0000002927 → 0.0000002894 (-1,1%) |
| 10 Agu 2026 | Dipangkas |
LISP — Chocoladefabriken Lindt & Spruengli AG
H49983184
|
Unit/saham: 0.000002528 → 0.000002508 (-0,8%) |
| 10 Agu 2026 | Meningkat |
LONN — Lonza Group AG
H50524133
|
Unit/saham: 0.00001394 → 0.00001399 (0,3%) |
| 10 Agu 2026 | Dipangkas |
LOTB — Lotus Bakeries NV
B5783H102
|
Unit/saham: 0.0000004214 → 0.000000418 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
MAERSKA — AP Moller - Maersk A/S
K0514G135
|
Unit/saham: 0.000007391 → 0.000007331 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
MAERSKB — AP Moller - Maersk A/S
K0514G101
|
Unit/saham: 0.000006386 → 0.000006334 (-0,8%) |
| 10 Agu 2026 | Meningkat |
MICC — Magnum Ice Cream Co NV/The
N5505D105
|
Unit/saham: 0.0001957 → 0.0001959 (0,1%) |
| 10 Agu 2026 | Meningkat |
MQG — Macquarie Group Ltd
Q57085286
|
Unit/saham: 0.00007119 → 0.00007129 (0,1%) |
| 10 Agu 2026 | Dipangkas |
MRK — Merck KGaA
D5357W103
|
Unit/saham: 0.00008179 → 0.0000817 (-0,1%) |
| 10 Agu 2026 | Meningkat |
MTLN — Metlen Energy & Metals PLC
G6042Y105
|
Unit/saham: 0.00005213 → 0.00005222 (0,2%) |
| 10 Agu 2026 | Meningkat |
NDA — Nordea Bank Abp
X5S8VL105
|
Unit/saham: 0.0001564 → 0.0001566 (0,1%) |
| 10 Agu 2026 | Meningkat |
OMV — OMV AG
A51460110
|
Unit/saham: 0.00003252 → 0.0000326 (0,3%) |
| 10 Agu 2026 | Dipangkas |
PEO — Bank Polska Kasa Opieki SA
X0R77T117
|
Unit/saham: 0.00004543 → 0.00004537 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
PHOE — Phoenix Financial Ltd
M7918D145
|
Unit/saham: 0.00004738 → 0.0000473 (-0,2%) |
| 10 Agu 2026 | Dipangkas |
PKO — Powszechna Kasa Oszczednosci Bank Polski SA
X6919X108
|
Unit/saham: 0.0001431 → 0.000143 (-0,1%) |
| 10 Agu 2026 | Meningkat |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Unit/saham: -0.000005715 → -0.000005669 (-0,8%) |
| 10 Agu 2026 | Meningkat |
PPL — Pembina Pipeline Corp
706327103
|
Unit/saham: 0.0001764 → 0.0001766 (0,1%) |
| 10 Agu 2026 | Meningkat |
PRX — Prosus NV
N7163R103
|
Unit/saham: 0.00009109 → 0.00009119 (0,1%) |
| 10 Agu 2026 | Dipangkas |
RAA — Rational AG
D6349P107
|
Unit/saham: 0.000002528 → 0.000002508 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
RBA — RB Global Inc
74935Q107
|
Unit/saham: 0.0000482 → 0.0000481 (-0,2%) |
| 10 Agu 2026 | Meningkat |
REY — Reply SpA
T60326112
|
Unit/saham: 0.00003668 → 0.00003672 (0,1%) |
| 10 Agu 2026 | Dipangkas |
RO — Roche Holding AG
H69293225
|
Unit/saham: 0.00008943 → 0.00008932 (-0,1%) |
| 10 Agu 2026 | Meningkat |
RY — Royal Bank of Canada
780087102
|
Unit/saham: 0.00001681 → 0.00001685 (0,2%) |
| 10 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.001005 → 0.0009973 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.00001465 → 0.00001453 (-0,8%) |
| 10 Agu 2026 | Meningkat |
SGO — Cie de Saint-Gobain SA
F80343100
|
Unit/saham: 0.0004308 → 0.0004313 (0,1%) |
| 10 Agu 2026 | Meningkat |
SKFB — SKF AB
W84237143
|
Unit/saham: 0.0002151 → 0.0002153 (0,1%) |
| 10 Agu 2026 | Meningkat |
SOBI — Swedish Orphan Biovitrum AB
W95637117
|
Unit/saham: 0.00005317 → 0.00005325 (0,1%) |
| 10 Agu 2026 | Meningkat |
SOON — Sonova Holding AG
H8024W106
|
Unit/saham: 0.00005265 → 0.00005273 (0,2%) |
| 10 Agu 2026 | Meningkat |
SPSN — Swiss Prime Site AG
H8403W107
|
Unit/saham: 0.00001532 → 0.00001537 (0,3%) |
| 10 Agu 2026 | Dipangkas |
SPX — Spirax Group PLC
G83561129
|
Unit/saham: 0.00002683 → 0.00002675 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
TOU — Tourmaline Oil Corp
89156V106
|
Unit/saham: 0.00008904 → 0.00008894 (-0,1%) |
| 10 Agu 2026 | Meningkat |
TSEM — Tower Semiconductor Ltd
M87915274
|
Unit/saham: 0.000072 → 0.00007209 (0,1%) |
| 10 Agu 2026 | Meningkat |
TUB — Financiere de Tubize SA
B41387133
|
Unit/saham: 0.00001433 → 0.00001437 (0,3%) |
| 10 Agu 2026 | Dipangkas |
UHR — Swatch Group AG/The
H83949141
|
Unit/saham: 0.00002715 → 0.00002707 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
UHRN — Swatch Group AG/The
H83949133
|
Unit/saham: 0.00004439 → 0.00004434 (-0,1%) |
| 10 Agu 2026 | Meningkat |
UMG — Universal Music Group NV
N90313102
|
Unit/saham: 0.000191 → 0.0001913 (0,1%) |
| 10 Agu 2026 | Dipangkas |
UOB — United Overseas Bank Ltd
Y9T10P105
|
Unit/saham: 0.0002048 → 0.0002045 (-0,1%) |
| 10 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01955 → -0.01899 (-2,9%) |
| 10 Agu 2026 | Dipangkas |
VACN — VAT Group AG
H90508104
|
Unit/saham: 0.000005543 → 0.000005498 (-0,8%) |
| 10 Agu 2026 | Dipangkas |
VOW3 — Volkswagen AG
D94523103
|
Unit/saham: 0.00002839 → 0.0000283 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
WCN — Waste Connections Inc
94106B101
|
Unit/saham: 0.000347 → 0.0003467 (-0,1%) |
| 10 Agu 2026 | Meningkat |
WN — George Weston Ltd
961148509
|
Unit/saham: 0.0003529 → 0.0003532 (0,1%) |
| 10 Agu 2026 | Dipangkas |
WPM — Wheaton Precious Metals Corp
962879102
|
Unit/saham: 0.00002286 → 0.00002283 (-0,1%) |
| 10 Agu 2026 | Dipangkas |
ZURN — Zurich Insurance Group AG
H9870Y105
|
Unit/saham: 0.00004696 → 0.00004688 (-0,2%) |
| 7 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0004994 → -0.0004936 (-1,2%) |
| 7 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0006681 → -0.0007276 (8,9%) |
| 7 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.005115 → -0.003527 (-169,0%) |
| 7 Agu 2026 | Dipangkas |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Unit/saham: 0.09511 → 0.01937 (-79,6%) |
Menampilkan 200 terbaru dari 1859 perubahan
Pemilik institusional (13F) 69 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $608.695.627 | 71,58% | 17.725.557 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $72.915.152 | 8,57% | 2.123.330 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.338.364 | 3,57% | 883.470 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $19.470.025 | 2,29% | 566.978 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $16.341.788 | 1,92% | 476.142 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.521.755 | 1,83% | 452.002 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $14.767.780 | 1,74% | 430.046 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.420.509 | 1,11% | 274.330 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $8.802.318 | 1,04% | 256.328 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $6.326.252 | 0,74% | 184.224 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.926.588 | 0,58% | 143.465 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $4.696.205 | 0,55% | 136.756 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $4.617.064 | 0,54% | 134.451 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $4.479.378 | 0,53% | 130.442 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.592.473 | 0,42% | 104.615 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.716.740 | 0,32% | 79.113 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $2.283.370 | 0,27% | 66.493 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.771.082 | 0,21% | 51.607 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.624.076 | 0,19% | 47.294 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $1.348.487 | 0,16% | 48.717 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $1.180.720 | 0,14% | 34.383 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $1.105.354 | 0,13% | 32.189 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $1.039.949 | 0,12% | 30.284 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $784.085 | 0,09% | 22.833 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $717.104 | 0,08% | 20.882 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $705.846 | 0,08% | 20.555 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $703.255 | 0,08% | 20.527 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $651.292 | 0,08% | 18.966 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $608.913 | 0,07% | 17.732 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $571.157 | 0,07% | 16.632 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $541.542 | 0,06% | 15.770 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $538.898 | 0,06% | 15.693 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $501.776 | 0,06% | 14.612 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $498.000 | 0,06% | 14.502 | Saham | 30 Juni 2026 |
| Liberty Atlantic Advisors LLC | $458.508 | 0,05% | 13.352 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $440.287 | 0,05% | 12.821 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $430.109 | 0,05% | 12.525 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $415.514 | 0,05% | 12.100 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $380.006 | 0,04% | 11.066 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $361.982 | 0,04% | 10.541 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $355.736 | 0,04% | 10.359 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $313.593 | 0,04% | 9.132 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $311.817 | 0,04% | 9.080 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $302.329 | 0,04% | 8.804 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $300.130 | 0,04% | 8.740 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $249.157 | 0,03% | 7.255 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $232.791 | 0,03% | 6.779 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $206.300 | 0,02% | 7.453 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $167.167 | 0,02% | 4.868 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $162.016 | 0,02% | 4.718 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $71.153 | 0,01% | 2.072 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.173 | 0,01% | 1.927 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $58.250 | 0,01% | 1.696 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $55.356 | 0,01% | 1.612 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $49.747 | 0,01% | 1.449 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $37.362 | 0,00% | 1.088 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $35.873 | 0,00% | 1.045 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $31.902 | 0,00% | 929 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $25.206 | 0,00% | 734 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $21.763 | 0,00% | 634 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $19.162 | 0,00% | 558 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.172 | 0,00% | 326 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $9.959 | 0,00% | 290 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $8.903 | 0,00% | 322 | Saham | 30 Sep. 2025 |
| CoreCap Advisors, LLC | $3.674 | 0,00% | 107 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $922 | 0,00% | 26.845 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $96 | 0,00% | 2.798 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $70 | 0,00% | 2 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $69 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NBSD Neuberger Berman ETF Trust | $1.0B |
| FIBR iShares Trust | $1.0B |
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| SLVP iShares, Inc. | $999.4M |
| IBHF iShares Trust | $998.0M |