Invesco QQQ Trust, Series 1 (QQQ)
Unit Investment Trust · XNAS · Seri S000101292 · Lihat di SEC EDGAR ↗
$710,93
Per 20 Agu 2026
▼ -5,15 (-0,72%)
Perubahan 1 hari
$558,84 – $734,58
Rentang 52 minggu
+0,02%
Premi / Diskon
NAV per 19 Agu 2026
10 Maret 1999
Awal
Arus bersih (30d): +$17.7B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $489.1B
- Kepemilikan
- 106
- Per tanggal
- 19 Agu 2026
- Rasio biaya
- 0.18% (Rendah)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
QQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +16,97% | — |
| 3M | ▲ +16,97% | — |
| 6M | ▲ +16,77% | — |
| YTD | ▲ +15,73% | — |
| 1Y | ▲ +25,63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +62,46% | — |
- Volatilitas 1T
- 29,35%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,43
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$4.5B
- Kuartal berakhir Mar 2026
- -$12.7B
- 6 bulan terakhir
- +$1.1B
Okt 2025 – Mar 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 106 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 8,40 | ≈$41.1B | 188.815.507 | 67066G104 | 0.2764 | EQUITY | USD |
| Apple Inc | AAPL | 7,42 | ≈$36.3B | 114.595.103 | 037833100 | 0.1677 | EQUITY | USD |
| Microsoft Corp | MSFT | 5,74 | ≈$28.1B | 57.958.886 | 594918104 | 0.08484 | EQUITY | USD |
| Micron Technology Inc | MU | 4,65 | ≈$22.8B | 24.291.117 | 595112103 | 0.03556 | EQUITY | USD |
| Amazon.com Inc | AMZN | 4,56 | ≈$22.3B | 83.930.242 | 023135106 | 0.1229 | EQUITY | USD |
| Advanced Micro Devices Inc | AMD | 3,35 | ≈$16.4B | 35.122.818 | 007903107 | 0.05141 | EQUITY | USD |
| Alphabet Inc | GOOGL | 3,20 | ≈$15.7B | 45.440.654 | 02079K305 | 0.06652 | EQUITY | USD |
| Alphabet Inc | GOOG | 2,97 | ≈$14.5B | 42.569.483 | 02079K107 | 0.06231 | EQUITY | USD |
| Tesla Inc | TSLA | 2,80 | ≈$13.7B | 38.976.305 | 88160R101 | 0.05705 | EQUITY | USD |
| Broadcom Inc | AVGO | 2,74 | ≈$13.4B | 36.993.012 | 11135F101 | 0.05415 | EQUITY | USD |
| Meta Platforms Inc | META | 2,58 | ≈$12.6B | 23.105.078 | 30303M102 | 0.03382 | EQUITY | USD |
| Walmart Inc | WMT | 2,46 | ≈$12.0B | 105.074.545 | 931142103 | 0.1538 | EQUITY | USD |
| Intel Corp | INTC | 2,05 | ≈$10.0B | 108.258.486 | 458140100 | 0.1585 | EQUITY | USD |
| Cisco Systems Inc | CSCO | 1,92 | ≈$9.4B | 84.897.546 | 17275R102 | 0.1243 | EQUITY | USD |
| Costco Wholesale Corp | COST | 1,87 | ≈$9.1B | 9.555.985 | 22160K105 | 0.01399 | EQUITY | USD |
| Palantir Technologies Inc | PLTR | 1,77 | ≈$8.7B | 49.456.858 | 69608A108 | 0.0724 | EQUITY | USD |
| Applied Materials Inc | AMAT | 1,73 | ≈$8.5B | 17.101.768 | 038222105 | 0.02503 | EQUITY | USD |
| Lam Research Corp | LRCX | 1,69 | ≈$8.3B | 26.937.122 | 512807306 | 0.03943 | EQUITY | USD |
| Netflix Inc | NFLX | 1,49 | ≈$7.3B | 90.699.323 | 64110L106 | 0.1328 | EQUITY | USD |
| Palo Alto Networks Inc | PANW | 1,29 | ≈$6.3B | 17.576.256 | 697435105 | 0.02573 | EQUITY | USD |
| Space Exploration Technologies Corp | SPCX | 1,18 | ≈$5.8B | 41.284.629 | 84615Q103 | 0.06043 | EQUITY | USD |
| KLA Corp | KLAC | 1,08 | ≈$5.3B | 28.136.682 | 482480100 | 0.04119 | EQUITY | USD |
| Texas Instruments Inc | TXN | 1,07 | ≈$5.2B | 19.603.253 | 882508104 | 0.0287 | EQUITY | USD |
| Amgen Inc | AMGN | 1,05 | ≈$5.1B | 11.625.224 | 031162100 | 0.01702 | EQUITY | USD |
| Sandisk Corp | SNDK | 1,02 | ≈$5.0B | 3.191.521 | 80004C200 | 0.004669 | EQUITY | USD |
| Linde PLC | LIN | 0,98 | ≈$4.8B | 9.958.881 | G54950103 | 0.01458 | EQUITY | USD |
| Marvell Technology Inc | MRVL | 0,91 | ≈$4.5B | 18.842.911 | 573874104 | 0.02758 | EQUITY | USD |
| Crowdstrike Holdings Inc | CRWD | 0,90 | ≈$4.4B | 21.934.265 | 22788C105 | 0.03211 | EQUITY | USD |
| T-Mobile US Inc | TMUS | 0,87 | ≈$4.3B | 23.310.340 | 872590104 | 0.03412 | EQUITY | USD |
| PepsiCo Inc | PEP | 0,86 | ≈$4.2B | 29.439.942 | 713448108 | 0.04309 | EQUITY | USD |
| Seagate Technology Holdings PLC | STX | 0,82 | ≈$4.0B | 4.829.653 | G7997R103 | 0.00707 | EQUITY | USD |
| Gilead Sciences Inc | GILD | 0,81 | ≈$3.9B | 26.742.957 | 375558103 | 0.03915 | EQUITY | USD |
| Analog Devices Inc | ADI | 0,80 | ≈$3.9B | 10.491.765 | 032654105 | 0.01536 | EQUITY | USD |
| Shopify Inc | SHOP | 0,79 | ≈$3.9B | 26.269.550 | 82509L107 | 0.03845 | EQUITY | USD |
| QUALCOMM Inc | QCOM | 0,75 | ≈$3.7B | 22.703.013 | 747525103 | 0.03323 | EQUITY | USD |
| Booking Holdings Inc | BKNG | 0,73 | ≈$3.6B | 16.690.805 | 09857L108 | 0.02443 | EQUITY | USD |
| ASML Holding NV | ASML | 0,71 | ≈$3.5B | 1.974.587 | N07059210 | 0.00289 | ADR | USD |
| Western Digital Corp | WDC | 0,70 | ≈$3.4B | 7.424.211 | 958102105 | 0.01087 | EQUITY | USD |
| Intuitive Surgical Inc | ISRG | 0,62 | ≈$3.0B | 7.628.444 | 46120E602 | 0.01117 | EQUITY | USD |
| Vertex Pharmaceuticals Inc | VRTX | 0,62 | ≈$3.0B | 5.466.872 | 92532F100 | 0.008003 | EQUITY | USD |
| Starbucks Corp | SBUX | 0,53 | ≈$2.6B | 24.548.915 | 855244109 | 0.03593 | EQUITY | USD |
| Fortinet Inc | FTNT | 0,49 | ≈$2.4B | 15.781.061 | 34959E109 | 0.0231 | EQUITY | USD |
| Automatic Data Processing Inc | ADP | 0,49 | ≈$2.4B | 8.610.101 | 053015103 | 0.0126 | EQUITY | USD |
| Adobe Inc | ADBE | 0,49 | ≈$2.4B | 8.706.274 | 00724F101 | 0.01274 | EQUITY | USD |
| ARM Holdings PLC | ARM | 0,47 | ≈$2.3B | 9.132.834 | 042068205 | 0.01337 | ADR | USD |
| Constellation Energy Corp | CEG | 0,44 | ≈$2.1B | 7.779.776 | 21037T109 | 0.01139 | EQUITY | USD |
| Intuit Inc | INTU | 0,44 | ≈$2.1B | 5.891.838 | 461202103 | 0.008625 | EQUITY | USD |
| MercadoLibre Inc | MELI | 0,43 | ≈$2.1B | 1.092.266 | 58733R102 | 0.001599 | EQUITY | USD |
| AppLovin Corp | APP | 0,42 | ≈$2.0B | 6.585.408 | 03831W108 | 0.00964 | EQUITY | USD |
| Marriott International Inc/MD | MAR | 0,42 | ≈$2.0B | 5.679.874 | 571903202 | 0.008314 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
56,1%
Communication Services
11,2%
Retail
10,2%
Consumer Discretionary
5,2%
Healthcare
4,1%
Industrials
3,5%
Communications
2,2%
Consumer Staples
2,2%
Utilities
1,2%
Materials
1,0%
Telecommunication
0,9%
Energy
0,5%
Financial Services
0,2%
Lainnya/Tidak terpetakan
1,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001394 → 0.000001391 (-0,3%) |
| 19 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001394 → -0.000001391 (-0,3%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8614 → 0.8562 (-0,6%) |
| 19 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.05191 → 0.05286 (1,8%) |
| 18 Agu 2026 | Meningkat |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001391 → 0.000001394 (0,2%) |
| 18 Agu 2026 | Dipangkas |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001391 → -0.000001394 (0,2%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8628 → 0.8614 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.05068 → 0.05191 (2,4%) |
| 17 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001401 → 0.000001391 (-0,7%) |
| 17 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001401 → -0.000001391 (-0,7%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8458 → 0.8628 (2,0%) |
| 17 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.06017 → 0.05068 (-15,8%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.9414 → 0.8458 (-10,2%) |
| 14 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0665 → 0.06017 (-9,5%) |
| 13 Agu 2026 | Meningkat |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001396 → 0.000001401 (0,4%) |
| 13 Agu 2026 | Dipangkas |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001396 → -0.000001401 (0,4%) |
| 13 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.899 → 0.9414 (4,7%) |
| 13 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0634 → 0.0665 (4,9%) |
| 12 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001409 → 0.000001396 (-0,9%) |
| 12 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001409 → -0.000001396 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.9013 → 0.899 (-0,3%) |
| 12 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.06146 → 0.0634 (3,2%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.03084 → 0.06167 (100,0%) |
| 11 Agu 2026 | Meningkat |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001399 → 0.000001409 (0,7%) |
| 11 Agu 2026 | Dipangkas |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001399 → -0.000001409 (0,7%) |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8527 → 0.9013 (5,7%) |
| 11 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0705 → 0.06146 (-12,8%) |
| 10 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001412 → 0.000001399 (-0,9%) |
| 10 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001412 → -0.000001399 (-0,9%) |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8557 → 0.8527 (-0,4%) |
| 10 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.06783 → 0.0705 (3,9%) |
| 7 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001419 → 0.000001412 (-0,5%) |
| 7 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001419 → -0.000001412 (-0,5%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.842 → 0.8557 (1,6%) |
| 7 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.06159 → 0.06783 (10,1%) |
| 6 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001428 → 0.000001419 (-0,7%) |
| 6 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001428 → -0.000001419 (-0,7%) |
| 6 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8156 → 0.842 (3,2%) |
| 6 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.08798 → 0.06159 (-30,0%) |
| 5 Agu 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.1674 → 0.1677 (0,2%) |
| 5 Agu 2026 | Meningkat |
ABNB — Airbnb Inc
009066101
|
Unit/saham: 0.01315 → 0.01318 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.01271 → 0.01274 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADI — Analog Devices Inc
032654105
|
Unit/saham: 0.01532 → 0.01536 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADP — Automatic Data Processing Inc
053015103
|
Unit/saham: 0.01257 → 0.0126 (0,2%) |
| 5 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.006637 → 0.006653 (0,2%) |
| 5 Agu 2026 | Meningkat |
AEP — American Electric Power Co Inc
025537101
|
Unit/saham: 0.01712 → 0.01716 (0,2%) |
| 5 Agu 2026 | Meningkat |
ALAB — Astera Labs Inc
04626A103
|
Unit/saham: 0.005392 → 0.005405 (0,2%) |
| 5 Agu 2026 | Meningkat |
ALNY — Alnylam Pharmaceuticals Inc
02043Q107
|
Unit/saham: 0.0042 → 0.00421 (0,2%) |
| 5 Agu 2026 | Meningkat |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.02498 → 0.02503 (0,2%) |
| 5 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.05129 → 0.05141 (0,2%) |
| 5 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162100
|
Unit/saham: 0.01698 → 0.01702 (0,2%) |
| 5 Agu 2026 | Meningkat |
AMZN — Amazon.com Inc
023135106
|
Unit/saham: 0.1226 → 0.1229 (0,2%) |
| 5 Agu 2026 | Meningkat |
APP — AppLovin Corp
03831W108
|
Unit/saham: 0.009617 → 0.00964 (0,2%) |
| 5 Agu 2026 | Meningkat |
ARM — ARM Holdings PLC
042068205
|
Unit/saham: 0.01334 → 0.01337 (0,2%) |
| 5 Agu 2026 | Meningkat |
ASML — ASML Holding NV
N07059210
|
Unit/saham: 0.002883 → 0.00289 (0,3%) |
| 5 Agu 2026 | Meningkat |
AVGO — Broadcom Inc
11135F101
|
Unit/saham: 0.05403 → 0.05415 (0,2%) |
| 5 Agu 2026 | Meningkat |
AXON — Axon Enterprise Inc
05464C101
|
Unit/saham: 0.002535 → 0.002543 (0,3%) |
| 5 Agu 2026 | Meningkat |
BKNG — Booking Holdings Inc
09857L108
|
Unit/saham: 0.02438 → 0.02443 (0,2%) |
| 5 Agu 2026 | Meningkat |
BKR — Baker Hughes Co
05722G100
|
Unit/saham: 0.03121 → 0.03128 (0,2%) |
| 5 Agu 2026 | Meningkat |
CCEP — Coca-Cola Europacific Partners PLC
G25839104
|
Unit/saham: 0.01403 → 0.01406 (0,2%) |
| 5 Agu 2026 | Meningkat |
CDNS — Cadence Design Systems Inc
127387108
|
Unit/saham: 0.008676 → 0.008696 (0,2%) |
| 5 Agu 2026 | Meningkat |
CEG — Constellation Energy Corp
21037T109
|
Unit/saham: 0.01136 → 0.01139 (0,2%) |
| 5 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.1121 → 0.1123 (0,2%) |
| 5 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.01396 → 0.01399 (0,2%) |
| 5 Agu 2026 | Meningkat |
CPRT — Copart Inc
217204106
|
Unit/saham: 0.02908 → 0.02919 (0,4%) |
| 5 Agu 2026 | Meningkat |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Unit/saham: 0.03203 → 0.03211 (0,2%) |
| 5 Agu 2026 | Meningkat |
CRWV — CoreWeave Inc
21873S108
|
Unit/saham: 0.01406 → 0.01411 (0,3%) |
| 5 Agu 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.124 → 0.1243 (0,2%) |
| 5 Agu 2026 | Meningkat |
CSX — CSX Corp
126408103
|
Unit/saham: 0.05845 → 0.05859 (0,2%) |
| 5 Agu 2026 | Meningkat |
CTAS — Cintas Corp
172908105
|
Unit/saham: 0.01259 → 0.01261 (0,2%) |
| 5 Agu 2026 | Meningkat |
DASH — DoorDash Inc
25809K105
|
Unit/saham: 0.01294 → 0.01297 (0,2%) |
| 5 Agu 2026 | Meningkat |
DDOG — Datadog Inc
23804L103
|
Unit/saham: 0.01041 → 0.01043 (0,2%) |
| 5 Agu 2026 | Meningkat |
DXCM — Dexcom Inc
252131107
|
Unit/saham: 0.01212 → 0.01217 (0,4%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.007888 unit/saham |
| 5 Agu 2026 | Meningkat |
EXC — Exelon Corp
30161N101
|
Unit/saham: 0.03219 → 0.03226 (0,2%) |
| 5 Agu 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278X109
|
Unit/saham: 0.008849 → 0.00887 (0,2%) |
| 5 Agu 2026 | Meningkat |
FAST — Fastenal Co
311900104
|
Unit/saham: 0.03611 → 0.0362 (0,2%) |
| 5 Agu 2026 | Meningkat |
FER — Ferrovial NV
N3168P101
|
Unit/saham: 0.02263 → 0.02268 (0,2%) |
| 5 Agu 2026 | Meningkat |
FTNT — Fortinet Inc
34959E109
|
Unit/saham: 0.02305 → 0.0231 (0,2%) |
| 5 Agu 2026 | Meningkat |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Unit/saham: 0.01429 → 0.01434 (0,4%) |
| 5 Agu 2026 | Meningkat |
GILD — Gilead Sciences Inc
375558103
|
Unit/saham: 0.03906 → 0.03915 (0,2%) |
| 5 Agu 2026 | Meningkat |
GOOG — Alphabet Inc
02079K107
|
Unit/saham: 0.06217 → 0.06231 (0,2%) |
| 5 Agu 2026 | Meningkat |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.06636 → 0.06652 (0,2%) |
| 5 Agu 2026 | Meningkat |
HON — Honeywell International Inc
438516205
|
Unit/saham: 0.009967 → 0.00999 (0,2%) |
| 5 Agu 2026 | Meningkat |
HONA — Honeywell Aerospace Inc
43849R105
|
Unit/saham: 0.009967 → 0.00999 (0,2%) |
| 5 Agu 2026 | Meningkat |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.002481 → 0.002487 (0,2%) |
| 5 Agu 2026 | Meningkat |
INTC — Intel Corp
458140100
|
Unit/saham: 0.1581 → 0.1585 (0,2%) |
| 5 Agu 2026 | Meningkat |
INTU — Intuit Inc
461202103
|
Unit/saham: 0.008605 → 0.008625 (0,2%) |
| 5 Agu 2026 | Meningkat |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.01114 → 0.01117 (0,2%) |
| 5 Agu 2026 | Meningkat |
KDP — Keurig Dr Pepper Inc
49271V100
|
Unit/saham: 0.0428 → 0.0429 (0,2%) |
| 5 Agu 2026 | Meningkat |
KHC — Kraft Heinz Co/The
500754106
|
Unit/saham: 0.03725 → 0.03739 (0,4%) |
| 5 Agu 2026 | Meningkat |
KLAC — KLA Corp
482480100
|
Unit/saham: 0.04109 → 0.04119 (0,2%) |
| 5 Agu 2026 | Meningkat |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.01454 → 0.01458 (0,2%) |
| 5 Agu 2026 | Meningkat |
LITE — Lumentum Holdings Inc
55024U109
|
Unit/saham: 0.002447 → 0.002453 (0,2%) |
| 5 Agu 2026 | Meningkat |
LRCX — Lam Research Corp
512807306
|
Unit/saham: 0.03934 → 0.03943 (0,2%) |
| 5 Agu 2026 | Meningkat |
MAR — Marriott International Inc/MD
571903202
|
Unit/saham: 0.008295 → 0.008314 (0,2%) |
| 5 Agu 2026 | Meningkat |
MCHP — Microchip Technology Inc
595017104
|
Unit/saham: 0.01705 → 0.01709 (0,2%) |
| 5 Agu 2026 | Meningkat |
MDLZ — Mondelez International Inc
609207105
|
Unit/saham: 0.04038 → 0.04047 (0,2%) |
| 5 Agu 2026 | Meningkat |
MELI — MercadoLibre Inc
58733R102
|
Unit/saham: 0.001595 → 0.001599 (0,3%) |
| 5 Agu 2026 | Meningkat |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.03374 → 0.03382 (0,2%) |
| 5 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.03077 → 0.03084 (0,2%) |
| 5 Agu 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.001546 → 0.00155 (0,3%) |
| 5 Agu 2026 | Meningkat |
MRVL — Marvell Technology Inc
573874104
|
Unit/saham: 0.02752 → 0.02758 (0,2%) |
| 5 Agu 2026 | Meningkat |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.08464 → 0.08484 (0,2%) |
| 5 Agu 2026 | Meningkat |
MSTR — Strategy Inc
594972408
|
Unit/saham: 0.01039 → 0.01043 (0,4%) |
| 5 Agu 2026 | Meningkat |
MU — Micron Technology Inc
595112103
|
Unit/saham: 0.03548 → 0.03556 (0,2%) |
| 5 Agu 2026 | Meningkat |
NBIS — Nebius Group NV
N97284108
|
Unit/saham: 0.006933 → 0.006949 (0,2%) |
| 5 Agu 2026 | Meningkat |
NFLX — Netflix Inc
64110L106
|
Unit/saham: 0.1325 → 0.1328 (0,2%) |
| 5 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001434 → 0.000001428 (-0,4%) |
| 5 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001434 → -0.000001428 (-0,4%) |
| 5 Agu 2026 | Meningkat |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.2758 → 0.2764 (0,2%) |
| 5 Agu 2026 | Meningkat |
NXPI — NXP Semiconductors NV
N6596X109
|
Unit/saham: 0.007942 → 0.00796 (0,2%) |
| 5 Agu 2026 | Meningkat |
ODFL — Old Dominion Freight Line Inc
679580100
|
Unit/saham: 0.006542 → 0.006557 (0,2%) |
| 5 Agu 2026 | Meningkat |
ORLY — O'Reilly Automotive Inc
67103H107
|
Unit/saham: 0.02607 → 0.02613 (0,2%) |
| 5 Agu 2026 | Meningkat |
PANW — Palo Alto Networks Inc
697435105
|
Unit/saham: 0.02567 → 0.02573 (0,2%) |
| 5 Agu 2026 | Meningkat |
PAYX — Paychex Inc
704326107
|
Unit/saham: 0.01126 → 0.0113 (0,3%) |
| 5 Agu 2026 | Meningkat |
PCAR — PACCAR Inc
693718108
|
Unit/saham: 0.01656 → 0.01659 (0,2%) |
| 5 Agu 2026 | Meningkat |
PDD — PDD Holdings Inc
722304102
|
Unit/saham: 0.02101 → 0.02106 (0,2%) |
| 5 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.04299 → 0.04309 (0,2%) |
| 5 Agu 2026 | Meningkat |
PLTR — Palantir Technologies Inc
69608A108
|
Unit/saham: 0.07223 → 0.0724 (0,2%) |
| 5 Agu 2026 | Meningkat |
PYPL — PayPal Holdings Inc
70450Y103
|
Unit/saham: 0.02775 → 0.02781 (0,2%) |
| 5 Agu 2026 | Meningkat |
QCOM — QUALCOMM Inc
747525103
|
Unit/saham: 0.03316 → 0.03323 (0,2%) |
| 5 Agu 2026 | Meningkat |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
Unit/saham: 0.003241 → 0.003248 (0,2%) |
| 5 Agu 2026 | Meningkat |
RKLB — Rocket Lab Corp
773121108
|
Unit/saham: 0.01821 → 0.01825 (0,2%) |
| 5 Agu 2026 | Meningkat |
ROP — Roper Technologies Inc
776696106
|
Unit/saham: 0.003171 → 0.003182 (0,4%) |
| 5 Agu 2026 | Meningkat |
ROST — Ross Stores Inc
778296103
|
Unit/saham: 0.01013 → 0.01016 (0,2%) |
| 5 Agu 2026 | Meningkat |
SBUX — Starbucks Corp
855244109
|
Unit/saham: 0.03585 → 0.03593 (0,2%) |
| 5 Agu 2026 | Meningkat |
SHOP — Shopify Inc
82509L107
|
Unit/saham: 0.03836 → 0.03845 (0,2%) |
| 5 Agu 2026 | Meningkat |
SNDK — Sandisk Corp
80004C200
|
Unit/saham: 0.004659 → 0.004669 (0,2%) |
| 5 Agu 2026 | Meningkat |
SNPS — Synopsys Inc
871607107
|
Unit/saham: 0.006023 → 0.006037 (0,2%) |
| 5 Agu 2026 | Meningkat |
SPCX — Space Exploration Technologies Corp
84615Q103
|
Unit/saham: 0.06029 → 0.06043 (0,2%) |
| 5 Agu 2026 | Meningkat |
STX — Seagate Technology Holdings PLC
G7997R103
|
Unit/saham: 0.007054 → 0.00707 (0,2%) |
| 5 Agu 2026 | Meningkat |
TER — Teradyne Inc
880770102
|
Unit/saham: 0.004924 → 0.004936 (0,2%) |
| 5 Agu 2026 | Meningkat |
TMUS — T-Mobile US Inc
872590104
|
Unit/saham: 0.03404 → 0.03412 (0,2%) |
| 5 Agu 2026 | Meningkat |
TRI — Thomson Reuters Corp
884903881
|
Unit/saham: 0.01197 → 0.01202 (0,3%) |
| 5 Agu 2026 | Meningkat |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.05692 → 0.05705 (0,2%) |
| 5 Agu 2026 | Meningkat |
TTWO — Take-Two Interactive Software Inc
874054109
|
Unit/saham: 0.005841 → 0.005854 (0,2%) |
| 5 Agu 2026 | Meningkat |
TXN — Texas Instruments Inc
882508104
|
Unit/saham: 0.02863 → 0.0287 (0,2%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8474 → 0.8156 (-3,8%) |
| 5 Agu 2026 | Meningkat |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Unit/saham: 0.007984 → 0.008003 (0,2%) |
| 5 Agu 2026 | Meningkat |
WBD — Warner Bros Discovery Inc
934423104
|
Unit/saham: 0.07887 → 0.07905 (0,2%) |
| 5 Agu 2026 | Meningkat |
WDAY — Workday Inc
98138H101
|
Unit/saham: 0.006313 → 0.006338 (0,4%) |
| 5 Agu 2026 | Meningkat |
WDC — Western Digital Corp
958102105
|
Unit/saham: 0.01084 → 0.01087 (0,2%) |
| 5 Agu 2026 | Meningkat |
WMT — Walmart Inc
931142103
|
Unit/saham: 0.1535 → 0.1538 (0,2%) |
| 5 Agu 2026 | Meningkat |
XEL — Xcel Energy Inc
98389B100
|
Unit/saham: 0.01964 → 0.01968 (0,2%) |
| 5 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.1018 → 0.08798 (-13,6%) |
| 4 Agu 2026 | Meningkat |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001427 → 0.000001434 (0,5%) |
| 4 Agu 2026 | Dipangkas |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001427 → -0.000001434 (0,5%) |
| 4 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8429 → 0.8474 (0,5%) |
| 4 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.1061 → 0.1018 (-4,0%) |
| 3 Agu 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001443 → 0.000001427 (-1,1%) |
| 3 Agu 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001443 → -0.000001427 (-1,1%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8182 → 0.8429 (3,0%) |
| 3 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.1316 → 0.1061 (-19,4%) |
| 31 Juli 2026 | Meningkat |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001425 → 0.000001443 (1,3%) |
| 31 Juli 2026 | Dipangkas |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001425 → -0.000001443 (1,3%) |
| 31 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8332 → 0.8182 (-1,8%) |
| 31 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.1137 → 0.1316 (15,7%) |
| 30 Juli 2026 | Meningkat |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001418 → 0.000001425 (0,5%) |
| 30 Juli 2026 | Dipangkas |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001418 → -0.000001425 (0,5%) |
| 30 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8388 → 0.8332 (-0,7%) |
| 30 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.1059 → 0.1137 (7,4%) |
| 29 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8412 → 0.8388 (-0,3%) |
| 29 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.1034 → 0.1059 (2,3%) |
| 28 Juli 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001433 → 0.000001418 (-1,1%) |
| 28 Juli 2026 | Meningkat |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001433 → -0.000001418 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8842 → 0.8412 (-4,9%) |
| 28 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.09518 → 0.1034 (8,7%) |
| 27 Juli 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001444 → 0.000001433 (-0,7%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.9023 → 0.8842 (-2,0%) |
| 27 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.07825 → 0.09518 (21,6%) |
| 27 Juli 2026 | Meningkat |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001444 → -0.000001433 (-0,7%) |
| 24 Juli 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001489 → 0.000001444 (-3,0%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8869 → 0.9023 (1,7%) |
| 24 Juli 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0942 → 0.07825 (-16,9%) |
| 24 Juli 2026 | Meningkat |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001489 → -0.000001444 (-3,0%) |
| 23 Juli 2026 | Meningkat |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001479 → 0.000001489 (0,7%) |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.7922 → 0.8869 (12,0%) |
| 23 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0939 → 0.0942 (0,3%) |
| 23 Juli 2026 | Dipangkas |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001479 → -0.000001489 (0,7%) |
| 21 Juli 2026 | Dipangkas |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001481 → 0.000001479 (-0,1%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.7997 → 0.7922 (-0,9%) |
| 21 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.08096 → 0.0939 (16,0%) |
| 21 Juli 2026 | Meningkat |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001481 → -0.000001479 (-0,1%) |
| 20 Juli 2026 | Meningkat |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: 0.000001463 → 0.000001481 (1,2%) |
| 20 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.8016 → 0.7997 (-0,2%) |
| 20 Juli 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.06662 → 0.08096 (21,5%) |
| 20 Juli 2026 | Dipangkas |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Unit/saham: -0.000001463 → -0.000001481 (1,2%) |
Pemilik institusional (13F) 4.599 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $36.259.010.480 | 9,01% | 49.238.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $28.600.597.760 | 7,11% | 38.838.400 | Opsi beli | 30 Juni 2026 |
| CTC LLC | $26.797.522.360 | 6,66% | 363.899 | Opsi beli | 30 Juni 2026 |
| CTC LLC | $25.829.156.360 | 6,42% | 350.749 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $16.831.011.120 | 4,18% | 22.855.800 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $9.628.503.640 | 2,39% | 13.075.100 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.376.623.640 | 2,08% | 11.375.100 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $7.810.818.200 | 1,94% | 10.606.761 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.138.431.843 | 1,77% | 9.693.688 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $6.743.974.974 | 1,68% | 11.263.800 | Opsi beli | 30 Sep. 2025 |
| Parallax Volatility Advisers, L.P. | $6.110.426.280 | 1,52% | 8.297.700 | Opsi beli | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $5.769.325.800 | 1,43% | 7.834.500 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $5.425.631.387 | 1,35% | 9.061.900 | Opsi jual | 30 Sep. 2025 |
| Belvedere Trading LLC | $5.121.662.000 | 1,27% | 6.955.000 | Opsi beli | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.646.701.679 | 1,16% | 6.310.024 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $4.566.121.840 | 1,14% | 6.200.600 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.425.643.361 | 1,10% | 6.009.836 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.289.697.163 | 1,07% | 5.825.227 | Saham | 30 Juni 2026 |
| Rokos Capital Management LLP | $4.209.545.272 | 1,05% | 5.719.724 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.024.941.480 | 1,00% | 5.465.700 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $3.992.908.080 | 0,99% | 5.422.200 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $3.554.381.880 | 0,88% | 4.826.700 | Opsi beli | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $3.487.664.040 | 0,87% | 4.736.100 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.169.024.000 | 0,79% | 4.303.400 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $3.013.569.720 | 0,75% | 4.092.300 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $3.000.609.080 | 0,75% | 4.074.700 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $3.000.371.959 | 0,75% | 4.074.378 | Saham | 30 Juni 2026 |
| Elliott Investment Management L.P. | $2.562.672.000 | 0,64% | 3.480.000 | Opsi jual | 30 Juni 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | $2.360.824.838 | 0,59% | 3.205.900 | Opsi jual | 30 Juni 2026 |
| Atreides Management, LP | $2.356.480.000 | 0,59% | 3.200.000 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.356.480.000 | 0,59% | 3.200.000 | Opsi beli | 30 Juni 2026 |
| Glenorchy Capital Ltd | $2.338.659.120 | 0,58% | 3.175.800 | Opsi jual | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.337.162.898 | 0,58% | 3.173.768 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $2.310.823.200 | 0,57% | 3.138.000 | Opsi beli | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.237.606.063 | 0,56% | 3.038.610 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $2.073.776.040 | 0,52% | 2.816.100 | Opsi beli | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $2.066.338.400 | 0,51% | 2.806.000 | Opsi jual | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.054.850.560 | 0,51% | 2.790.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.051.974.182 | 0,51% | 2.786.494 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $1.951.680.920 | 0,49% | 2.650.300 | Opsi jual | 30 Juni 2026 |
| PEAK6 LLC | $1.805.800.080 | 0,45% | 2.452.200 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $1.795.686.361 | 0,45% | 2.438.466 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.667.602.494 | 0,41% | 2.264.534 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $1.646.664.040 | 0,41% | 2.236.100 | Opsi jual | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.469.171.021 | 0,37% | 1.995.072 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.445.293.987 | 0,36% | 1.962.648 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.325.520.000 | 0,33% | 1.800.000 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $1.318.376.920 | 0,33% | 1.790.300 | Opsi beli | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $1.304.164.400 | 0,32% | 1.771.000 | Opsi beli | 30 Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $1.295.327.600 | 0,32% | 1.759.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.285.361.916 | 0,32% | 1.743.664 | Saham | 30 Juni 2026 |
| Militia Capital Management LLC | $1.264.693.360 | 0,31% | 1.717.400 | Opsi beli | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.224.757.123 | 0,30% | 1.663.168 | Saham | 30 Juni 2026 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | $1.214.986.360 | 0,30% | 1.649.900 | Saham | 30 Juni 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | $1.184.320.455 | 0,29% | 1.608.257 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.128.017.520 | 0,28% | 1.531.800 | Opsi jual | 30 Juni 2026 |
| Carrhae Capital LLP | $1.063.361.600 | 0,26% | 1.444.000 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $999.957.560 | 0,25% | 1.357.900 | Opsi jual | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $958.022.935 | 0,24% | 1.300.955 | Saham | 30 Juni 2026 |
| CastleKnight Management LP | $942.592.000 | 0,23% | 1.280.000 | Opsi beli | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $940.904.908 | 0,23% | 1.277.709 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $930.985.240 | 0,23% | 1.264.238 | Saham | 30 Juni 2026 |
| Alphadyne Asset Management LP | $930.809.600 | 0,23% | 1.264.000 | Opsi jual | 30 Juni 2026 |
| HighTower Advisors, LLC | $906.272.004 | 0,23% | 1.230.679 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $882.428.120 | 0,22% | 1.198.300 | Opsi jual | 30 Juni 2026 |
| Marex Group Ltd | $863.060.800 | 0,21% | 1.172.000 | Opsi beli | 30 Juni 2026 |
| ARISTEIA CAPITAL, L.L.C. | $846.860.000 | 0,21% | 1.150.000 | Opsi jual | 30 Juni 2026 |
| Alphadyne Asset Management LP | $846.639.080 | 0,21% | 1.149.700 | Opsi beli | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $802.474.963 | 0,20% | 1.089.727 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $778.448.440 | 0,19% | 1.057.100 | Opsi jual | 30 Juni 2026 |
| US BANCORP \DE\ | $776.699.490 | 0,19% | 1.054.725 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $721.073.217 | 0,18% | 1.307.145 | Saham | 30 Juni 2025 |
| Verition Fund Management LLC | $711.362.400 | 0,18% | 966.000 | Opsi jual | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $711.044.459 | 0,18% | 964.900 | Opsi jual | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $710.626.000 | 0,18% | 965.000 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $687.543.542 | 0,17% | 933.655 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $667.581.805 | 0,17% | 906.548 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $665.484.680 | 0,17% | 903.700 | Opsi beli | 30 Juni 2026 |
| Oasis Management Co Ltd. | $662.760.000 | 0,16% | 900.000 | Opsi jual | 30 Juni 2026 |
| ION Fund Management Ltd | $662.760.000 | 0,16% | 900.000 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $655.396.000 | 0,16% | 890.000 | Opsi jual | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $654.205.241 | 0,16% | 888.383 | Saham | 30 Juni 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | $651.714.000 | 0,16% | 885.000 | Opsi jual | 30 Juni 2026 |
| Verition Fund Management LLC | $643.834.520 | 0,16% | 874.300 | Opsi beli | 30 Juni 2026 |
| Allianz Asset Management GmbH | $639.931.600 | 0,16% | 869.000 | Opsi jual | 30 Juni 2026 |
| BARINGS LLC | $619.916.248 | 0,15% | 841.820 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $588.708.539 | 0,15% | 799.441 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $578.986.804 | 0,14% | 786.240 | Saham | 30 Juni 2026 |
| TD Asset Management Inc | $574.788.920 | 0,14% | 780.539 | Saham | 30 Juni 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | $566.880.720 | 0,14% | 769.800 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $557.396.624 | 0,14% | 756.921 | Saham | 30 Juni 2026 |
| Artemis Wealth Advisors, LLC | $541.412.586 | 0,13% | 735.215 | Saham | 30 Juni 2026 |
| Nishkama Capital, LLC | $538.308.400 | 0,13% | 731.000 | Opsi jual | 30 Juni 2026 |
| AIA Group Ltd | $537.627.966 | 0,13% | 730.076 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $515.296.786 | 0,13% | 699.790 | Saham | 30 Juni 2026 |
| Waratah Capital Advisors Ltd. | $514.080.840 | 0,13% | 698.100 | Opsi jual | 30 Juni 2026 |
| Fiera Capital Corp | $513.345.176 | 0,13% | 697.101 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $497.849.108 | 0,12% | 676.059 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $496.701.800 | 0,12% | 674.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | $496.276.897 | 0,12% | 673.923 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |