iShares, Inc. (EWA)
Perusahaan Manajemen · ARCX · Seri S000004246 · Lihat di SEC EDGAR ↗
12 Maret 1996
Awal
Arus bersih (30d): -$65.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.5B
- Kepemilikan
- 50
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 64,97%
- Jumlah posisi efektif
- 15,4
- Posisi di atas 1%
- 23
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)
- +$108.3M
- Kuartal berakhir Mei 2026
- +$55.7M
- 12 bulan terakhir
- -$252.1M
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 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BHP GROUP LIMITED | — | $228.9M | 15,69 | 5.142.234 | EC | AU |
| COMMONWEALTH BANK OF AUSTRALIA | — | $200.8M | 13,76 | 1.694.322 | EC | AU |
| WESTPAC BANKING CORPORATION | — | $89.5M | 6,14 | 3.462.945 | EC | AU |
| NATIONAL AUSTRALIA BANK LIMITED | — | $83.4M | 5,71 | 3.105.778 | EC | AU |
| ANZ GROUP HOLDINGS LIMITED | — | $77.3M | 5,30 | 3.051.780 | EC | AU |
| WESFARMERS LIMITED | — | $65.8M | 4,51 | 1.149.436 | EC | AU |
| MACQUARIE GROUP LIMITED | — | $62.9M | 4,31 | 366.593 | EC | AU |
| RIO TINTO LIMITED | — | $50.3M | 3,45 | 375.964 | EC | AU |
| GOODMAN GROUP | — | $47.0M | 3,22 | 2.070.284 | OTHER | AU |
| WOODSIDE ENERGY GROUP LTD | — | $42.1M | 2,89 | 1.924.803 | EC | AU |
| CSL LIMITED | — | $34.1M | 2,34 | 491.192 | EC | AU |
| TRANSURBAN GROUP | — | $33.9M | 2,32 | 3.149.934 | OTHER | AU |
| WOOLWORTHS GROUP LIMITED | — | $31.3M | 2,14 | 1.237.552 | EC | AU |
| FORTESCUE LTD | — | $27.5M | 1,89 | 1.713.594 | EC | AU |
| QBE INSURANCE GROUP LIMITED | — | $24.8M | 1,70 | 1.524.321 | EC | AU |
| COLES GROUP LIMITED | — | $21.2M | 1,45 | 1.358.869 | EC | AU |
| ARISTOCRAT LEISURE LIMITED | — | $20.1M | 1,38 | 560.255 | EC | AU |
| NORTHERN STAR RESOURCES LTD | — | $18.8M | 1,29 | 1.376.137 | EC | AU |
| SANTOS LIMITED | — | $18.5M | 1,27 | 3.289.307 | EC | AU |
| EVOLUTION MINING LIMITED | — | $18.1M | 1,24 | 2.053.274 | EC | AU |
| BRAMBLES LIMITED | — | $16.4M | 1,12 | 1.374.331 | EC | AU |
| SOUTH32 LIMITED | — | $15.8M | 1,08 | 4.549.137 | EC | AU |
| TELSTRA GROUP LIMITED | — | $14.9M | 1,02 | 3.991.998 | EC | AU |
| SCENTRE GROUP | — | $14.5M | 0,99 | 5.273.672 | OTHER | AU |
| SUNCORP GROUP LIMITED | — | $13.7M | 0,94 | 1.095.232 | EC | AU |
| ORIGIN ENERGY LIMITED | — | $13.6M | 0,93 | 1.746.012 | EC | AU |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $13.2M | 0,90 | 2.392.910 | EC | AU |
| COMPUTERSHARE LIMITED | — | $13.1M | 0,90 | 527.563 | EC | AU |
| LYNAS RARE EARTHS LIMITED | — | $12.6M | 0,87 | 918.406 | EC | AU |
| SIGMA HEALTHCARE LIMITED | — | $11.1M | 0,76 | 5.273.495 | EC | AU |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | — | $10.8M | 0,74 | 345.613 | EC | AU |
| APA Group | — | $9.6M | 0,66 | 1.329.386 | OTHER | AU |
| MEDIBANK PRIVATE LIMITED | — | $9.6M | 0,66 | 2.785.752 | EC | AU |
| XERO LIMITED | — | $9.4M | 0,64 | 172.246 | EC | NZ |
| THE LOTTERY CORPORATION LIMITED | — | $8.7M | 0,60 | 2.251.655 | EC | AU |
| Vicinity Centres | — | $7.2M | 0,49 | 3.969.651 | OTHER | AU |
| STOCKLAND CORPORATION LTD | — | $7.2M | 0,49 | 2.449.978 | OTHER | AU |
| CAR GROUP LIMITED | — | $6.8M | 0,47 | 383.926 | EC | AU |
| SONIC HEALTHCARE LIMITED | — | $6.7M | 0,46 | 476.640 | EC | AU |
| ASX LIMITED | — | $6.5M | 0,45 | 197.044 | EC | AU |
| SGH LIMITED | — | $6.1M | 0,42 | 205.063 | EC | AU |
| REA GROUP LTD | — | $5.7M | 0,39 | 53.290 | EC | AU |
| Pro Medicus Ltd | — | $5.5M | 0,38 | 58.065 | EC | AU |
| WISETECH GLOBAL LIMITED | — | $5.3M | 0,36 | 204.514 | EC | AU |
| QANTAS AIRWAYS LIMITED | — | $5.1M | 0,35 | 748.304 | EC | AU |
| COCHLEAR LIMITED | — | $4.8M | 0,33 | 66.068 | EC | AU |
| AUSTRALIAN DOLLAR | — | $1.4M | 0,10 | 1.960.828 | OTHER | AU |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $958K | 0,07 | 957.993 | STIV | US |
| SPI 200 FUTURES JUN26 | — | $33K | 0,00 | 55 | DE | AU |
| EURO | — | $1K | 0,00 | 1.115 | OTHER | XX |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.118 → 0.1257 (6,5%) |
| 17 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.005268 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008129 → -0.004407 (-45,8%) |
| 14 Agu 2026 | Meningkat |
ALL — ARISTOCRAT LEISURE
S62539838
|
Unit/saham: 0.01013 → 0.01085 (7,2%) |
| 14 Agu 2026 | Meningkat |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Unit/saham: 0.05622 → 0.06025 (7,2%) |
| 14 Agu 2026 | Meningkat |
APA — APA GROUP UNITS
S62473061
|
Unit/saham: 0.02477 → 0.02655 (7,2%) |
| 14 Agu 2026 | Meningkat |
ASX — ASX LTD
S61292223
|
Unit/saham: 0.003648 → 0.00391 (7,2%) |
| 14 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.1215 → 0.118 (-2,8%) |
| 14 Agu 2026 | Dipangkas |
AUD
X7c728feead5
|
Unit/saham: -0.004915 → -0.005268 (7,2%) |
| 14 Agu 2026 | Meningkat |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.09478 → 0.1016 (7,2%) |
| 14 Agu 2026 | Meningkat |
BXB — BRAMBLES
AU000000BXB1
|
Unit/saham: 0.02518 → 0.02699 (7,2%) |
| 14 Agu 2026 | Meningkat |
CAR — CAR GROUP
AU000000CAR3
|
Unit/saham: 0.006703 → 0.007184 (7,2%) |
| 14 Agu 2026 | Meningkat |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Unit/saham: 0.03121 → 0.03345 (7,2%) |
| 14 Agu 2026 | Meningkat |
COH — COCHLEAR
S62117981
|
Unit/saham: 0.001221 → 0.001309 (7,2%) |
| 14 Agu 2026 | Meningkat |
COL — COLES GROUP LTD
AU0000030678
|
Unit/saham: 0.02506 → 0.02686 (7,2%) |
| 14 Agu 2026 | Meningkat |
CPU — COMPUTERSHARE LTD
S61804126
|
Unit/saham: 0.009695 → 0.01039 (7,2%) |
| 14 Agu 2026 | Meningkat |
CSL — CSL
S61854956
|
Unit/saham: 0.009052 → 0.009702 (7,2%) |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00002333 → 0.000025 (7,2%) |
| 14 Agu 2026 | Meningkat |
EVN — EVOLUTION MINING
AU000000EVN4
|
Unit/saham: 0.03793 → 0.04065 (7,2%) |
| 14 Agu 2026 | Meningkat |
FMG — FORTESCUE LTD
S60862539
|
Unit/saham: 0.03017 → 0.03233 (7,2%) |
| 14 Agu 2026 | Meningkat |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Unit/saham: 0.03719 → 0.03985 (7,2%) |
| 14 Agu 2026 | Meningkat |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
Unit/saham: 0.04158 → 0.04456 (7,2%) |
| 14 Agu 2026 | Meningkat |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Unit/saham: 0.01686 → 0.01807 (7,2%) |
| 14 Agu 2026 | Meningkat |
MPL — MEDIBANK PRIVATE
AU000000MPL3
|
Unit/saham: 0.05128 → 0.05496 (7,2%) |
| 14 Agu 2026 | Meningkat |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Unit/saham: 0.006754 → 0.007238 (7,2%) |
| 14 Agu 2026 | Meningkat |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Unit/saham: 0.05722 → 0.06132 (7,2%) |
| 14 Agu 2026 | Meningkat |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Unit/saham: 0.02536 → 0.02718 (7,2%) |
| 14 Agu 2026 | Meningkat |
ORG — ORIGIN ENERGY
S62148614
|
Unit/saham: 0.03208 → 0.03439 (7,2%) |
| 14 Agu 2026 | Meningkat |
PLS — PLS GROUP LTD
AU000000PLS0
|
Unit/saham: 0.0585 → 0.0627 (7,2%) |
| 14 Agu 2026 | Meningkat |
PME — PRO MEDICUS
S62927827
|
Unit/saham: 0.001074 → 0.001151 (7,2%) |
| 14 Agu 2026 | Meningkat |
QAN — QANTAS AIRWAYS
S67103473
|
Unit/saham: 0.01383 → 0.01483 (7,2%) |
| 14 Agu 2026 | Meningkat |
QBE — QBE INSURANCE GROUP
S67157404
|
Unit/saham: 0.02801 → 0.03002 (7,2%) |
| 14 Agu 2026 | Meningkat |
REA — REA GROUP LTD
S61985784
|
Unit/saham: 0.000988 → 0.001059 (7,2%) |
| 14 Agu 2026 | Meningkat |
RIO — RIO TINTO LTD
S62201033
|
Unit/saham: 0.006935 → 0.007433 (7,2%) |
| 14 Agu 2026 | Meningkat |
S32 — SOUTH32
AU000000S320
|
Unit/saham: 0.08368 → 0.08968 (7,2%) |
| 14 Agu 2026 | Meningkat |
SCG — SCENTRE GROUP
AU000000SCG8
|
Unit/saham: 0.09764 → 0.1046 (7,2%) |
| 14 Agu 2026 | Meningkat |
SGH — SGH
AU0000364754
|
Unit/saham: 0.003794 → 0.004066 (7,2%) |
| 14 Agu 2026 | Meningkat |
SGP — STOCKLAND STAPLED UNITS LTD
S68508563
|
Unit/saham: 0.04537 → 0.04863 (7,2%) |
| 14 Agu 2026 | Meningkat |
SHL — SONIC HEALTHCARE
S68211200
|
Unit/saham: 0.008514 → 0.009125 (7,2%) |
| 14 Agu 2026 | Meningkat |
SIG — SIGMA HEALTHCARE LTD
AU000000SIG5
|
Unit/saham: 0.09673 → 0.1037 (7,2%) |
| 14 Agu 2026 | Meningkat |
SOL — WASHINGTON H SOUL PATTINSON & COMP
S68218072
|
Unit/saham: 0.006365 → 0.006821 (7,2%) |
| 14 Agu 2026 | Meningkat |
STO — SANTOS
S67767038
|
Unit/saham: 0.06058 → 0.06492 (7,2%) |
| 14 Agu 2026 | Meningkat |
SUN — SUNCORP GROUP
S65850844
|
Unit/saham: 0.0202 → 0.02165 (7,2%) |
| 14 Agu 2026 | Meningkat |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Unit/saham: 0.0582 → 0.06237 (7,2%) |
| 14 Agu 2026 | Meningkat |
TLC — THE LOTTERY CORPORATION LTD
AU0000219529
|
Unit/saham: 0.0414 → 0.04438 (7,2%) |
| 14 Agu 2026 | Meningkat |
TLS — TELSTRA GROUP
S60872892
|
Unit/saham: 0.07325 → 0.07851 (7,2%) |
| 14 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL AUD UBFUT
X44c356175d1
|
Unit/saham: 0.006987 → 0.008901 (27,4%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01217 → -0.008129 (-33,2%) |
| 14 Agu 2026 | Meningkat |
VCX — VICINITY CENTRES
AU000000VCX7
|
Unit/saham: 0.0735 → 0.07878 (7,2%) |
| 14 Agu 2026 | Meningkat |
WBC — WESTPAC BANKING CORPORATION
S60761467
|
Unit/saham: 0.06379 → 0.06837 (7,2%) |
| 14 Agu 2026 | Meningkat |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Unit/saham: 0.03546 → 0.038 (7,2%) |
| 14 Agu 2026 | Meningkat |
WES — WESFARMERS
S69488369
|
Unit/saham: 0.02118 → 0.02269 (7,2%) |
| 14 Agu 2026 | Meningkat |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Unit/saham: 0.02279 → 0.02442 (7,2%) |
| 14 Agu 2026 | Meningkat |
WTC — WISETECH GLOBAL
AU000000WTC3
|
Unit/saham: 0.003599 → 0.003858 (7,2%) |
| 14 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.000000523 → 0.0000005605 (7,2%) |
| 14 Agu 2026 | Meningkat |
XRO — XERO
NZXROE0001S2
|
Unit/saham: 0.003019 → 0.003235 (7,2%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.00215 → 0.003578 (66,4%) |
| 13 Agu 2026 | Dipangkas |
ALL — ARISTOCRAT LEISURE
S62539838
|
Unit/saham: 0.01063 → 0.01013 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Unit/saham: 0.05902 → 0.05622 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
APA — APA GROUP UNITS
S62473061
|
Unit/saham: 0.026 → 0.02477 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
ASX — ASX LTD
S61292223
|
Unit/saham: 0.00383 → 0.003648 (-4,7%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.08775 → 0.1215 (38,4%) |
| 13 Agu 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.004915 unit/saham |
| 13 Agu 2026 | Dipangkas |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.09949 → 0.09478 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
BXB — BRAMBLES
AU000000BXB1
|
Unit/saham: 0.02644 → 0.02518 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
CAR — CAR GROUP
AU000000CAR3
|
Unit/saham: 0.007036 → 0.006703 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Unit/saham: 0.03277 → 0.03121 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
COH — COCHLEAR
S62117981
|
Unit/saham: 0.001282 → 0.001221 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
COL — COLES GROUP LTD
AU0000030678
|
Unit/saham: 0.02631 → 0.02506 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
CPU — COMPUTERSHARE LTD
S61804126
|
Unit/saham: 0.01018 → 0.009695 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
CSL — CSL
S61854956
|
Unit/saham: 0.009503 → 0.009052 (-4,7%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00002285 → 0.00002333 (2,1%) |
| 13 Agu 2026 | Dipangkas |
EVN — EVOLUTION MINING
AU000000EVN4
|
Unit/saham: 0.03982 → 0.03793 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
FMG — FORTESCUE LTD
S60862539
|
Unit/saham: 0.03167 → 0.03017 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Unit/saham: 0.03904 → 0.03719 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
Unit/saham: 0.04365 → 0.04158 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Unit/saham: 0.0177 → 0.01686 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
MPL — MEDIBANK PRIVATE
AU000000MPL3
|
Unit/saham: 0.05383 → 0.05128 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Unit/saham: 0.00709 → 0.006754 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Unit/saham: 0.06006 → 0.05722 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Unit/saham: 0.02662 → 0.02536 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
ORG — ORIGIN ENERGY
S62148614
|
Unit/saham: 0.03368 → 0.03208 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
PLS — PLS GROUP LTD
AU000000PLS0
|
Unit/saham: 0.06142 → 0.0585 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
PME — PRO MEDICUS
S62927827
|
Unit/saham: 0.001127 → 0.001074 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
QAN — QANTAS AIRWAYS
S67103473
|
Unit/saham: 0.01452 → 0.01383 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
QBE — QBE INSURANCE GROUP
S67157404
|
Unit/saham: 0.02941 → 0.02801 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
REA — REA GROUP LTD
S61985784
|
Unit/saham: 0.001037 → 0.000988 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
RIO — RIO TINTO LTD
S62201033
|
Unit/saham: 0.00728 → 0.006935 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
S32 — SOUTH32
AU000000S320
|
Unit/saham: 0.08785 → 0.08368 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
SCG — SCENTRE GROUP
AU000000SCG8
|
Unit/saham: 0.1025 → 0.09764 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
SGH — SGH
AU0000364754
|
Unit/saham: 0.003982 → 0.003794 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
SGP — STOCKLAND STAPLED UNITS LTD
S68508563
|
Unit/saham: 0.04763 → 0.04537 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
SHL — SONIC HEALTHCARE
S68211200
|
Unit/saham: 0.008938 → 0.008514 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
SIG — SIGMA HEALTHCARE LTD
AU000000SIG5
|
Unit/saham: 0.1015 → 0.09673 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
SOL — WASHINGTON H SOUL PATTINSON & COMP
S68218072
|
Unit/saham: 0.006681 → 0.006365 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
STO — SANTOS
S67767038
|
Unit/saham: 0.06359 → 0.06058 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
SUN — SUNCORP GROUP
S65850844
|
Unit/saham: 0.0212 → 0.0202 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Unit/saham: 0.06109 → 0.0582 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
TLC — THE LOTTERY CORPORATION LTD
AU0000219529
|
Unit/saham: 0.04347 → 0.0414 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
TLS — TELSTRA GROUP
S60872892
|
Unit/saham: 0.0769 → 0.07325 (-4,7%) |
| 13 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL AUD UBFUT
X44c356175d1
|
Unit/saham: 0.006844 → 0.006987 (2,1%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01719 → -0.01217 (-29,2%) |
| 13 Agu 2026 | Dipangkas |
VCX — VICINITY CENTRES
AU000000VCX7
|
Unit/saham: 0.07716 → 0.0735 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
WBC — WESTPAC BANKING CORPORATION
S60761467
|
Unit/saham: 0.06697 → 0.06379 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Unit/saham: 0.03722 → 0.03546 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
WES — WESFARMERS
S69488369
|
Unit/saham: 0.02223 → 0.02118 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Unit/saham: 0.02392 → 0.02279 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
WTC — WISETECH GLOBAL
AU000000WTC3
|
Unit/saham: 0.003778 → 0.003599 (-4,7%) |
| 13 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000004303 → 0.000000523 (21,5%) |
| 13 Agu 2026 | Dipangkas |
XRO — XERO
NZXROE0001S2
|
Unit/saham: 0.003169 → 0.003019 (-4,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0134 → 0.00215 (-84,0%) |
| 12 Agu 2026 | Dipangkas |
ALL — ARISTOCRAT LEISURE
S62539838
|
Unit/saham: 0.01085 → 0.01063 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Unit/saham: 0.06025 → 0.05902 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
APA — APA GROUP UNITS
S62473061
|
Unit/saham: 0.02655 → 0.026 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
ASX — ASX LTD
S61292223
|
Unit/saham: 0.00391 → 0.00383 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.08807 → 0.08775 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.1016 → 0.09949 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
BXB — BRAMBLES
AU000000BXB1
|
Unit/saham: 0.02699 → 0.02644 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
CAR — CAR GROUP
AU000000CAR3
|
Unit/saham: 0.007183 → 0.007036 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Unit/saham: 0.03345 → 0.03277 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
COH — COCHLEAR
S62117981
|
Unit/saham: 0.001309 → 0.001282 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
COL — COLES GROUP LTD
AU0000030678
|
Unit/saham: 0.02686 → 0.02631 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
CPU — COMPUTERSHARE LTD
S61804126
|
Unit/saham: 0.01039 → 0.01018 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
CSL — CSL
S61854956
|
Unit/saham: 0.009701 → 0.009503 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
EVN — EVOLUTION MINING
AU000000EVN4
|
Unit/saham: 0.04065 → 0.03982 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
FMG — FORTESCUE LTD
S60862539
|
Unit/saham: 0.03233 → 0.03167 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Unit/saham: 0.03985 → 0.03904 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
Unit/saham: 0.04456 → 0.04365 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Unit/saham: 0.01807 → 0.0177 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
MPL — MEDIBANK PRIVATE
AU000000MPL3
|
Unit/saham: 0.05496 → 0.05383 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Unit/saham: 0.007238 → 0.00709 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Unit/saham: 0.06132 → 0.06006 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Unit/saham: 0.02718 → 0.02662 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
ORG — ORIGIN ENERGY
S62148614
|
Unit/saham: 0.03439 → 0.03368 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
PLS — PLS GROUP LTD
AU000000PLS0
|
Unit/saham: 0.0627 → 0.06142 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
PME — PRO MEDICUS
S62927827
|
Unit/saham: 0.001151 → 0.001127 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
QAN — QANTAS AIRWAYS
S67103473
|
Unit/saham: 0.01483 → 0.01452 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
QBE — QBE INSURANCE GROUP
S67157404
|
Unit/saham: 0.03002 → 0.02941 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
REA — REA GROUP LTD
S61985784
|
Unit/saham: 0.001059 → 0.001037 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
RIO — RIO TINTO LTD
S62201033
|
Unit/saham: 0.007433 → 0.00728 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
S32 — SOUTH32
AU000000S320
|
Unit/saham: 0.08968 → 0.08785 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
SCG — SCENTRE GROUP
AU000000SCG8
|
Unit/saham: 0.1046 → 0.1025 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
SGH — SGH
AU0000364754
|
Unit/saham: 0.004066 → 0.003982 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
SGP — STOCKLAND STAPLED UNITS LTD
S68508563
|
Unit/saham: 0.04863 → 0.04763 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
SHL — SONIC HEALTHCARE
S68211200
|
Unit/saham: 0.009125 → 0.008938 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
SIG — SIGMA HEALTHCARE LTD
AU000000SIG5
|
Unit/saham: 0.1037 → 0.1015 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
SOL — WASHINGTON H SOUL PATTINSON & COMP
S68218072
|
Unit/saham: 0.006821 → 0.006681 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
STO — SANTOS
S67767038
|
Unit/saham: 0.06492 → 0.06359 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
SUN — SUNCORP GROUP
S65850844
|
Unit/saham: 0.02165 → 0.0212 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
TCL — TRANSURBAN GROUP STAPLED UNITS
S62008826
|
Unit/saham: 0.06237 → 0.06109 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
TLC — THE LOTTERY CORPORATION LTD
AU0000219529
|
Unit/saham: 0.04438 → 0.04347 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
TLS — TELSTRA GROUP
S60872892
|
Unit/saham: 0.07851 → 0.0769 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01547 → -0.01719 (11,1%) |
| 12 Agu 2026 | Dipangkas |
VCX — VICINITY CENTRES
AU000000VCX7
|
Unit/saham: 0.07878 → 0.07716 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
WBC — WESTPAC BANKING CORPORATION
S60761467
|
Unit/saham: 0.06837 → 0.06697 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
WDS — WOODSIDE ENERGY GROUP LTD
980228100
|
Unit/saham: 0.038 → 0.03722 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
WES — WESFARMERS
S69488369
|
Unit/saham: 0.02269 → 0.02223 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Unit/saham: 0.02442 → 0.02392 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
WTC — WISETECH GLOBAL
AU000000WTC3
|
Unit/saham: 0.003857 → 0.003778 (-2,0%) |
| 12 Agu 2026 | Dipangkas |
XRO — XERO
NZXROE0001S2
|
Unit/saham: 0.003235 → 0.003169 (-2,0%) |
| 11 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0861 → 0.08807 (2,3%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01508 → -0.01547 (2,6%) |
| 10 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.08631 → 0.0861 (-0,2%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01391 → -0.01508 (8,4%) |
| 7 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.08622 → 0.08631 (0,1%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01217 → -0.01391 (14,3%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01205 → 0.0134 (11,2%) |
| 6 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.08576 → 0.08622 (0,5%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0114 → -0.01217 (6,7%) |
| 5 Agu 2026 | Dipangkas |
ALL — ARISTOCRAT LEISURE
S62539838
|
Unit/saham: 0.01108 → 0.01085 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Unit/saham: 0.06151 → 0.06025 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
APA — APA GROUP UNITS
S62473061
|
Unit/saham: 0.0271 → 0.02655 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
ASX — ASX LTD
S61292223
|
Unit/saham: 0.003992 → 0.00391 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.08695 → 0.08576 (-1,4%) |
| 5 Agu 2026 | Dipangkas |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.1037 → 0.1016 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
BXB — BRAMBLES
AU000000BXB1
|
Unit/saham: 0.02755 → 0.02699 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
CAR — CAR GROUP
AU000000CAR3
|
Unit/saham: 0.007334 → 0.007183 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Unit/saham: 0.03415 → 0.03345 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
COH — COCHLEAR
S62117981
|
Unit/saham: 0.001336 → 0.001309 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
COL — COLES GROUP LTD
AU0000030678
|
Unit/saham: 0.02742 → 0.02686 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
CPU — COMPUTERSHARE LTD
S61804126
|
Unit/saham: 0.01061 → 0.01039 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
CSL — CSL
S61854956
|
Unit/saham: 0.009904 → 0.009701 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00002333 → 0.00002285 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
EVN — EVOLUTION MINING
AU000000EVN4
|
Unit/saham: 0.0415 → 0.04065 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
FMG — FORTESCUE LTD
S60862539
|
Unit/saham: 0.03301 → 0.03233 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Unit/saham: 0.04069 → 0.03985 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
Unit/saham: 0.04549 → 0.04456 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Unit/saham: 0.01845 → 0.01807 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
MPL — MEDIBANK PRIVATE
AU000000MPL3
|
Unit/saham: 0.05611 → 0.05496 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Unit/saham: 0.007389 → 0.007238 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Unit/saham: 0.0626 → 0.06132 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Unit/saham: 0.02775 → 0.02718 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
ORG — ORIGIN ENERGY
S62148614
|
Unit/saham: 0.03511 → 0.03439 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
PLS — PLS GROUP LTD
AU000000PLS0
|
Unit/saham: 0.06401 → 0.0627 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
PME — PRO MEDICUS
S62927827
|
Unit/saham: 0.001175 → 0.001151 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
QAN — QANTAS AIRWAYS
S67103473
|
Unit/saham: 0.01514 → 0.01483 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
QBE — QBE INSURANCE GROUP
S67157404
|
Unit/saham: 0.03065 → 0.03002 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
REA — REA GROUP LTD
S61985784
|
Unit/saham: 0.001081 → 0.001059 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
RIO — RIO TINTO LTD
S62201033
|
Unit/saham: 0.007588 → 0.007433 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
S32 — SOUTH32
AU000000S320
|
Unit/saham: 0.09156 → 0.08968 (-2,0%) |
Menampilkan 200 terbaru dari 550 perubahan
Pemilik institusional (13F) 203 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 |
|---|---|---|---|---|---|
| FMR LLC | $145.501.015 | 19,62% | 5.166.939 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $51.596.104 | 6,96% | 1.832.248 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $47.279.009 | 6,38% | 502.093 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.657.618 | 4,94% | 1.301.762 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $33.341.440 | 4,50% | 1.184.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $31.882.752 | 4,30% | 1.132.200 | Opsi beli | 30 Juni 2026 |
| Vontobel Holding Ltd. | $29.237.993 | 3,94% | 1.038.281 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $28.547.707 | 3,85% | 1.013.768 | Saham | 30 Juni 2026 |
| Korea Investment CORP | $28.094.444 | 3,79% | 997.672 | Saham | 30 Juni 2026 |
| Absolute Gestao de Investimentos Ltda. | $27.343.600 | 3,69% | 985.000 | Saham | 31 Maret 2026 |
| Catalyst Capital Advisors LLC | $25.669.501 | 3,46% | 911.559 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $25.669.501 | 3,46% | 911.559 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $16.343.895 | 2,20% | 580.394 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $13.225.034 | 1,78% | 469.639 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $11.086.451 | 1,50% | 393.695 | Saham | 30 Juni 2026 |
| DV EQUITIES, LLC | $11.054.180 | 1,49% | 392.549 | Saham | 30 Juni 2026 |
| BOCHK Asset Management Ltd | $9.274.496 | 1,25% | 329.350 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $8.059.142 | 1,09% | 286.191 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.423.217 | 1,00% | 263.609 | Saham | 30 Juni 2026 |
| Metis Global Partners, LLC | $7.191.050 | 0,97% | 255.364 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.082.240 | 0,96% | 251.500 | Opsi jual | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.312.804 | 0,85% | 224.176 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $6.251.804 | 0,84% | 222.010 | Saham | 30 Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $5.774.490 | 0,78% | 205.060 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.622.257 | 0,76% | 199.654 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.212.190 | 0,70% | 187.759 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $4.501.632 | 0,61% | 162.327 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.345.088 | 0,59% | 154.300 | Opsi jual | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $4.269.375 | 0,58% | 148.500 | Saham | 30 Juni 2026 |
| Pentwater Capital Management LP | $4.224.000 | 0,57% | 150.000 | Opsi jual | 30 Juni 2026 |
| Mount Lucas Management LP | $4.146.813 | 0,56% | 147.259 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $4.132.058 | 0,56% | 146.735 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.007.591 | 0,54% | 142.315 | Saham | 30 Juni 2026 |
| DV Trading LLC | $3.856.568 | 0,52% | 136.952 | Saham | 30 Juni 2026 |
| Creative Planning | $3.467.583 | 0,47% | 123.139 | Saham | 30 Juni 2026 |
| Slocum, Gordon & Co LLP | $3.283.484 | 0,44% | 116.601 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.072.211 | 0,41% | 109.098 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.509.056 | 0,34% | 89.100 | Opsi jual | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $2.481.760 | 0,33% | 67 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.476.669 | 0,33% | 87.950 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $2.403.878 | 0,32% | 85.365 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $1.772.785 | 0,24% | 62.954 | Saham | 30 Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $1.687.500 | 0,23% | 60.000 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.611.738 | 0,22% | 57.235 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.566.144 | 0,21% | 55.639 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $1.509.893 | 0,20% | 55.247 | Saham | 31 Maret 2026 |
| Invesco Ltd. | $1.484.680 | 0,20% | 52.723 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $1.451.341 | 0,20% | 51.538 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $1.401.833 | 0,19% | 49.781 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.344.330 | 0,18% | 47.739 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.290.981 | 0,17% | 45.844 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.219.863 | 0,16% | 43.319 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $1.216.297 | 0,16% | 43.208 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $1.186.691 | 0,16% | 42.141 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.156.657 | 0,16% | 41.074 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.148.659 | 0,15% | 40.863 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.133.215 | 0,15% | 40.242 | Saham | 30 Juni 2026 |
| Spruce Point Capital Management, LLC | $1.126.400 | 0,15% | 40.000 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $1.126.400 | 0,15% | 40.000 | Opsi beli | 30 Juni 2026 |
| Global Endowment Management, LP | $1.126.000 | 0,15% | 40.000 | Saham | 30 Juni 2026 |
| EFG International AG | $957.440 | 0,13% | 34.000 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $956.680 | 0,13% | 33.973 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $933.645 | 0,13% | 33.155 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $863.386 | 0,12% | 30.660 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $838.353 | 0,11% | 29.771 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $824.328 | 0,11% | 29.273 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $812.905 | 0,11% | 28.867 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $722.698 | 0,10% | 25.664 | Saham | 30 Juni 2026 |
| MEEDER ASSET MANAGEMENT INC | $710.702 | 0,10% | 25.238 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $668.349 | 0,09% | 23.734 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $661.084 | 0,09% | 23.476 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $638.669 | 0,09% | 22.680 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $629.497 | 0,08% | 23.332 | Saham | 30 Sep. 2025 |
| Union Bancaire Privee, UBP SA | $556.380 | 0,08% | 19.800 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $536.923 | 0,07% | 19.067 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $519.383 | 0,07% | 18.444 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $515.492 | 0,07% | 18.306 | Saham | 30 Juni 2026 |
| J. Team Financial, Inc. | $477.185 | 0,06% | 16.945 | Saham | 30 Juni 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $474.496 | 0,06% | 16.850 | Saham | 30 Juni 2026 |
| WJ Financial Advisors LLC | $455.770 | 0,06% | 16.185 | Saham | 30 Juni 2026 |
| Moneda S.A. Administradora General de Fondos | $455.037 | 0,06% | 16.159 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $433.101 | 0,06% | 15.380 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $430.848 | 0,06% | 15.300 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $424.484 | 0,06% | 15.074 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $416.511 | 0,06% | 14.791 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $415.839 | 0,06% | 14.767 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $409.390 | 0,06% | 14.538 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $388.890 | 0,05% | 13.810 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $388.608 | 0,05% | 13.800 | Saham | 30 Juni 2026 |
| CIBC Asset Management Inc | $387.284 | 0,05% | 13.753 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $381.069 | 0,05% | 13.534 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $380.948 | 0,05% | 13.528 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $372.374 | 0,05% | 13.224 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $371.205 | 0,05% | 13.182 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $367.286 | 0,05% | 13.043 | Saham | 30 Juni 2026 |
| Promus Capital, LLC | $365.171 | 0,05% | 13.525 | Saham | 30 Sep. 2025 |
| Copia Wealth Management | $360.158 | 0,05% | 12.974 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $356.140 | 0,05% | 12.647 | Saham | 30 Juni 2026 |
| JGP Wealth Management, LLC | $354.225 | 0,05% | 12.579 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $354.111 | 0,05% | 12.575 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |