iShares, Inc. (EWH)
Perusahaan Manajemen · ARCX · Seri S000004247 · Lihat di SEC EDGAR ↗
12 Maret 1996
Awal
Arus bersih (30d): +$23.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.1B
- Kepemilikan
- 33
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 67,96%
- Jumlah posisi efektif
- 11,6
- Posisi di atas 1%
- 28
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)
- +$189.7M
- Kuartal berakhir Mei 2026
- +$354.3M
- 12 bulan terakhir
- +$359.8M
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 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AIA Group Limited | — | $249.0M | 22,85 | 23.736.200 | EC | HK |
| Hong Kong Exchanges and Clearing Limited | — | $121.9M | 11,19 | 2.388.226 | EC | HK |
| CK HUTCHISON HOLDINGS LIMITED | — | $65.5M | 6,01 | 7.283.267 | EC | KY |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $55.0M | 5,05 | 9.001.500 | EC | HK |
| SUN HUNG KAI PROPERTIES LIMITED | — | $48.7M | 4,47 | 2.899.500 | EC | HK |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $47.2M | 4,34 | 3.181.647 | EC | HK |
| CLP HOLDINGS LIMITED | — | $44.3M | 4,07 | 4.542.700 | EC | HK |
| Link Real Estate Investment Trust | — | $38.1M | 3,50 | 7.396.600 | OTHER | HK |
| HONG KONG DOLLAR | — | $37.6M | 3,45 | 294.427.174 | OTHER | HK |
| CK ASSET HOLDINGS LIMITED | — | $33.0M | 3,03 | 5.472.267 | EC | KY |
| Power Assets Holdings Limited | — | $30.4M | 2,79 | 3.962.500 | EC | HK |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $29.2M | 2,68 | 31.975.495 | EC | HK |
| WH GROUP LIMITED | — | $27.7M | 2,54 | 23.962.500 | EC | KY |
| JARDINE MATHESON HOLDINGS LIMITED | G50736100 | $25.1M | 2,31 | 378.200 | EC | BM |
| Galaxy Entertainment Group Limited | — | $23.5M | 2,16 | 5.896.000 | EC | HK |
| Merrill Lynch International | S62673595 | $20.3M | 1,87 | 398.100 | DE | HK |
| SITC International Holdings Co Ltd | — | $19.0M | 1,74 | 4.293.000 | EC | KY |
| MTR CORPORATION LIMITED | — | $18.8M | 1,73 | 4.683.583 | EC | HK |
| HONGKONG LAND HOLDINGS LIMITED | G4587L109 | $18.3M | 1,68 | 2.405.600 | EC | BM |
| HKT Trust and HKT Limited | — | $18.2M | 1,67 | 11.817.500 | OTHER | HK |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $17.8M | 1,63 | 4.505.762 | EC | HK |
| Futu Holdings Limited | 36118L106 | $17.5M | 1,60 | 167.766 | OTHER | KY |
| Sino Land Company Limited | — | $17.2M | 1,58 | 11.430.000 | EC | HK |
| BNP Paribas | S62673595 | $16.2M | 1,49 | 317.600 | DE | HK |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | — | $15.8M | 1,45 | 5.170.150 | EC | KY |
| CK INFRASTRUCTURE HOLDINGS LIMITED | — | $15.2M | 1,39 | 2.006.500 | EC | BM |
| SANDS CHINA LTD. | — | $14.8M | 1,36 | 7.559.200 | EC | KY |
| SWIRE PACIFIC LIMITED | — | $12.6M | 1,16 | 1.211.000 | EC | HK |
| The Wharf (Holdings) Limited | — | $10.0M | 0,92 | 3.528.570 | EC | HK |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2.9M | 0,26 | 2.852.255 | STIV | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $338K | 0,03 | 338.191 | STIV | US |
| EURO | — | $2K | 0,00 | 1.468 | OTHER | XX |
| MSCI HONG KONG JUN26 | — | -$193K | -0,02 | 218 | DE | DE |
Rincian sektor
Financial Services
1,6%
Lainnya/Tidak terpetakan
98,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.08729 → 0.08694 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007231 → 0.007213 (-0,3%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004281 → -0.004197 (-2,0%) |
| 14 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2625 → 0.08729 (-66,7%) |
| 14 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.1751 unit/saham |
| 14 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.006667 → 0.007231 (8,5%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005419 → -0.004281 (-21,0%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02826 → 0.04832 (71,0%) |
| 13 Agu 2026 | Meningkat |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.06325 → 0.06683 (5,7%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1795 → 0.2625 (46,2%) |
| 13 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.006685 → 0.006667 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005166 → -0.005419 (4,9%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0281 → 0.02826 (0,6%) |
| 13 Agu 2026 | Meningkat |
ZSSU6 — MSCI HONG KONG INDEX SEP 26
DE000C771WD2
|
Unit/saham: 0.000001348 → 0.000001457 (8,1%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.3888 → 0.1795 (-146,2%) |
| 12 Agu 2026 | Dipangkas |
HKD
X9c8f29072e1
|
Unit/saham: 0.5684 → -0.1751 (-130,8%) |
| 12 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.01146 → 0.006685 (-41,7%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05859 → -0.005166 (-108,8%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03268 → 0.0281 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Unit/saham: 0.1566 → 0.1536 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Unit/saham: 0.0431 → 0.04228 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Unit/saham: 0.1178 → 0.1155 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Unit/saham: 0.09762 → 0.09575 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.4915 → 0.4821 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Unit/saham: 0.09786 → 0.09599 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.06215 → 0.06097 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
19 — SWIRE PACIFIC LTD A
S68677483
|
Unit/saham: 0.0283 → 0.02776 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Unit/saham: 0.1832 → 0.1797 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Unit/saham: 0.1145 → 0.1126 (-1,7%) |
| 11 Agu 2026 | Dipangkas |
2 — CLP HOLDINGS
S60970175
|
Unit/saham: 0.1027 → 0.1008 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Unit/saham: 0.1799 → 0.1764 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Unit/saham: 0.1332 → 0.131 (-1,7%) |
| 11 Agu 2026 | Dipangkas |
288 — WH GROUP
KYG960071028
|
Unit/saham: 0.516 → 0.5061 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Unit/saham: 0.7336 → 0.7196 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.06448 → 0.06325 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
6 — POWER ASSETS HOLDINGS
S64353279
|
Unit/saham: 0.08971 → 0.088 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
66 — MTR CORPORATION
S62900543
|
Unit/saham: 0.1098 → 0.1077 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.07171 → 0.07041 (-1,8%) |
| 11 Agu 2026 | Dipangkas |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Unit/saham: 0.2537 → 0.2495 (-1,6%) |
| 11 Agu 2026 | Dipangkas |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Unit/saham: 0.1659 → 0.1628 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
83 — SINO LAND LTD
829344100
|
Unit/saham: 0.2727 → 0.2675 (-1,9%) |
| 11 Agu 2026 | Meningkat |
ETD_HKD — ETD HKD BALANCE WITH R93531
Xa5350b41487
|
Unit/saham: -0.0000009099 → -0.0000008925 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0001745 → 0.0001712 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
FUTU — FUTU HOLDINGS ADR
36118L106
|
Unit/saham: 0.003603 → 0.003534 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
H78 — HONGKONG LAND HOLDINGS LTD
S64349152
|
Unit/saham: 0.0539 → 0.05287 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1915 → -0.3888 (-303,0%) |
| 11 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.5684 unit/saham |
| 11 Agu 2026 | Dipangkas |
J36 — JARDINE MATHESON HOLDINGS LTD
S64721194
|
Unit/saham: 0.009019 → 0.008871 (-1,7%) |
| 11 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.05686 → 0.05577 (-1,9%) |
| 11 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007057 → 0.01146 (62,4%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06881 → 0.05859 (-14,9%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03209 → 0.03268 (1,8%) |
| 11 Agu 2026 | Dipangkas |
ZSSU6 — MSCI HONG KONG INDEX SEP 26
DE000C771WD2
|
Unit/saham: 0.000002303 → 0.000001348 (-41,5%) |
| 10 Agu 2026 | Meningkat |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Unit/saham: 0.1536 → 0.1566 (1,9%) |
| 10 Agu 2026 | Meningkat |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Unit/saham: 0.04232 → 0.0431 (1,8%) |
| 10 Agu 2026 | Meningkat |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Unit/saham: 0.1156 → 0.1178 (1,9%) |
| 10 Agu 2026 | Meningkat |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Unit/saham: 0.0958 → 0.09762 (1,9%) |
| 10 Agu 2026 | Meningkat |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.4821 → 0.4915 (1,9%) |
| 10 Agu 2026 | Meningkat |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Unit/saham: 0.09604 → 0.09786 (1,9%) |
| 10 Agu 2026 | Meningkat |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.06098 → 0.06215 (1,9%) |
| 10 Agu 2026 | Meningkat |
19 — SWIRE PACIFIC LTD A
S68677483
|
Unit/saham: 0.02778 → 0.0283 (1,9%) |
| 10 Agu 2026 | Meningkat |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Unit/saham: 0.1798 → 0.1832 (1,9%) |
| 10 Agu 2026 | Meningkat |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Unit/saham: 0.1124 → 0.1145 (1,9%) |
| 10 Agu 2026 | Meningkat |
2 — CLP HOLDINGS
S60970175
|
Unit/saham: 0.1008 → 0.1027 (1,9%) |
| 10 Agu 2026 | Meningkat |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Unit/saham: 0.1765 → 0.1799 (1,9%) |
| 10 Agu 2026 | Meningkat |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Unit/saham: 0.1309 → 0.1332 (1,8%) |
| 10 Agu 2026 | Meningkat |
288 — WH GROUP
KYG960071028
|
Unit/saham: 0.5062 → 0.516 (1,9%) |
| 10 Agu 2026 | Meningkat |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Unit/saham: 0.7198 → 0.7336 (1,9%) |
| 10 Agu 2026 | Meningkat |
6 — POWER ASSETS HOLDINGS
S64353279
|
Unit/saham: 0.08802 → 0.08971 (1,9%) |
| 10 Agu 2026 | Meningkat |
66 — MTR CORPORATION
S62900543
|
Unit/saham: 0.1077 → 0.1098 (1,9%) |
| 10 Agu 2026 | Meningkat |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.07041 → 0.07171 (1,8%) |
| 10 Agu 2026 | Meningkat |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Unit/saham: 0.249 → 0.2537 (1,9%) |
| 10 Agu 2026 | Meningkat |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Unit/saham: 0.1628 → 0.1659 (1,9%) |
| 10 Agu 2026 | Meningkat |
83 — SINO LAND LTD
829344100
|
Unit/saham: 0.2675 → 0.2727 (1,9%) |
| 10 Agu 2026 | Meningkat |
FUTU — FUTU HOLDINGS ADR
36118L106
|
Unit/saham: 0.003534 → 0.003603 (1,9%) |
| 10 Agu 2026 | Meningkat |
H78 — HONGKONG LAND HOLDINGS LTD
S64349152
|
Unit/saham: 0.05288 → 0.0539 (1,9%) |
| 10 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1918 → 0.1915 (-0,2%) |
| 10 Agu 2026 | Meningkat |
J36 — JARDINE MATHESON HOLDINGS LTD
S64721194
|
Unit/saham: 0.008864 → 0.009019 (1,8%) |
| 10 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007001 → 0.007057 (0,8%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009571 → 0.06881 (-818,9%) |
| 10 Agu 2026 | Meningkat |
ZSSU6 — MSCI HONG KONG INDEX SEP 26
DE000C771WD2
|
Unit/saham: 0.000001411 → 0.000002303 (63,2%) |
| 7 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0001887 → 0.0001745 (-7,5%) |
| 7 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007112 → 0.007001 (-1,6%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01302 → -0.009571 (-26,5%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03441 → 0.03209 (-6,7%) |
| 6 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007168 → 0.007112 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01015 → -0.01302 (28,3%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03458 → 0.03441 (-0,5%) |
| 5 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1921 → 0.1918 (-0,2%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01104 → -0.01015 (-8,0%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03547 → 0.03458 (-2,5%) |
| 4 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007242 → 0.007168 (-1,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007001 → -0.01104 (57,7%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03253 → 0.03547 (9,0%) |
| 3 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.22 → 0.1921 (-12,7%) |
| 3 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.02755 unit/saham |
| 3 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007261 → 0.007242 (-0,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008221 → -0.007001 (-14,8%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03118 → 0.03253 (4,3%) |
| 31 Juli 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007187 → 0.007261 (1,0%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007283 → -0.008221 (12,9%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03131 → 0.03118 (-0,4%) |
| 30 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2203 → 0.22 (-0,1%) |
| 30 Juli 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.02755 unit/saham |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007519 → -0.007283 (-3,1%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03084 → 0.03131 (1,5%) |
| 29 Juli 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007094 → 0.007187 (1,3%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006817 → -0.007519 (10,3%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02995 → 0.03084 (3,0%) |
| 28 Juli 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007075 → 0.007094 (0,3%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005069 → -0.006817 (34,5%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0291 → 0.02995 (2,9%) |
| 27 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2205 → 0.2203 (-0,1%) |
| 27 Juli 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.006982 → 0.007075 (1,3%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007491 → -0.005069 (-32,3%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03071 → 0.0291 (-5,2%) |
| 24 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2091 → 0.2205 (5,5%) |
| 24 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.01153 unit/saham |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002737 → -0.007491 (173,7%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0272 → 0.03071 (12,9%) |
| 23 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2289 → 0.2091 (-8,6%) |
| 23 Juli 2026 | Meningkat |
HKD
X9c8f29072e1
|
Unit/saham: -0.01965 → 0.01153 (-158,7%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00364 → -0.002737 (-24,8%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02489 → 0.0272 (9,3%) |
| 22 Juli 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.008598 → 0.006982 (-18,8%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00599 → -0.00364 (-39,2%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02534 → 0.02489 (-1,8%) |
| 21 Juli 2026 | Meningkat |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Unit/saham: 0.1534 → 0.1536 (0,1%) |
| 21 Juli 2026 | Meningkat |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Unit/saham: 0.1154 → 0.1156 (0,2%) |
| 21 Juli 2026 | Meningkat |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.4815 → 0.4821 (0,1%) |
| 21 Juli 2026 | Meningkat |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Unit/saham: 0.0958 → 0.09604 (0,3%) |
| 21 Juli 2026 | Meningkat |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.06091 → 0.06098 (0,1%) |
| 21 Juli 2026 | Meningkat |
19 — SWIRE PACIFIC LTD A
S68677483
|
Unit/saham: 0.02768 → 0.02778 (0,4%) |
| 21 Juli 2026 | Meningkat |
2 — CLP HOLDINGS
S60970175
|
Unit/saham: 0.1006 → 0.1008 (0,1%) |
| 21 Juli 2026 | Meningkat |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Unit/saham: 0.1763 → 0.1765 (0,1%) |
| 21 Juli 2026 | Meningkat |
288 — WH GROUP
KYG960071028
|
Unit/saham: 0.5052 → 0.5062 (0,2%) |
| 21 Juli 2026 | Meningkat |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Unit/saham: 0.7185 → 0.7198 (0,2%) |
| 21 Juli 2026 | Meningkat |
6 — POWER ASSETS HOLDINGS
S64353279
|
Unit/saham: 0.08787 → 0.08802 (0,2%) |
| 21 Juli 2026 | Meningkat |
66 — MTR CORPORATION
S62900543
|
Unit/saham: 0.1074 → 0.1077 (0,3%) |
| 21 Juli 2026 | Meningkat |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.07027 → 0.07041 (0,2%) |
| 21 Juli 2026 | Meningkat |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Unit/saham: 0.1626 → 0.1628 (0,1%) |
| 21 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4321 → 0.2289 (-47,0%) |
| 21 Juli 2026 | Dipangkas |
HKD
X9c8f29072e1
|
Unit/saham: 0.008503 → -0.01965 (-331,1%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00724 → -0.00599 (-17,3%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02768 → 0.02534 (-8,4%) |
| 21 Juli 2026 | Dipangkas |
ZSSU6 — MSCI HONG KONG INDEX SEP 26
DE000C771WD2
|
Unit/saham: 0.000001746 → 0.000001411 (-19,1%) |
| 20 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.5517 → 0.4321 (-21,7%) |
| 20 Juli 2026 | Meningkat |
HKD
X9c8f29072e1
|
Unit/saham: -0.1193 → 0.008503 (-107,1%) |
| 20 Juli 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.007669 → 0.008598 (12,1%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02046 → -0.00724 (-64,6%) |
| 20 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02684 → 0.02768 (3,1%) |
| 17 Juli 2026 | Baru |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Posisi baru — 0.1534 unit/saham |
| 17 Juli 2026 | Baru |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Posisi baru — 0.04232 unit/saham |
| 17 Juli 2026 | Baru |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Posisi baru — 0.1154 unit/saham |
| 17 Juli 2026 | Baru |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Posisi baru — 0.0958 unit/saham |
| 17 Juli 2026 | Baru |
1299 — AIA GROUP
HK0000069689
|
Posisi baru — 0.4815 unit/saham |
| 17 Juli 2026 | Baru |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Posisi baru — 0.0958 unit/saham |
| 17 Juli 2026 | Baru |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Posisi baru — 0.06091 unit/saham |
| 17 Juli 2026 | Baru |
19 — SWIRE PACIFIC LTD A
S68677483
|
Posisi baru — 0.02768 unit/saham |
| 17 Juli 2026 | Baru |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Posisi baru — 0.1798 unit/saham |
| 17 Juli 2026 | Baru |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Posisi baru — 0.1124 unit/saham |
| 17 Juli 2026 | Baru |
2 — CLP HOLDINGS
S60970175
|
Posisi baru — 0.1006 unit/saham |
| 17 Juli 2026 | Baru |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Posisi baru — 0.1763 unit/saham |
| 17 Juli 2026 | Baru |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Posisi baru — 0.1309 unit/saham |
| 17 Juli 2026 | Baru |
288 — WH GROUP
KYG960071028
|
Posisi baru — 0.5052 unit/saham |
| 17 Juli 2026 | Baru |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Posisi baru — 0.7185 unit/saham |
| 17 Juli 2026 | Baru |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Posisi baru — 0.06448 unit/saham |
| 17 Juli 2026 | Baru |
6 — POWER ASSETS HOLDINGS
S64353279
|
Posisi baru — 0.08787 unit/saham |
| 17 Juli 2026 | Baru |
66 — MTR CORPORATION
S62900543
|
Posisi baru — 0.1074 unit/saham |
| 17 Juli 2026 | Baru |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Posisi baru — 0.07027 unit/saham |
| 17 Juli 2026 | Baru |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Posisi baru — 0.249 unit/saham |
| 17 Juli 2026 | Baru |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Posisi baru — 0.1626 unit/saham |
| 17 Juli 2026 | Baru |
83 — SINO LAND LTD
829344100
|
Posisi baru — 0.2675 unit/saham |
| 17 Juli 2026 | Baru |
ETD_HKD — ETD HKD BALANCE WITH R93531
Xa5350b41487
|
Posisi baru — -0.0000009099 unit/saham |
| 17 Juli 2026 | Baru |
EUR — EUR CASH
Xa9e45b2a778
|
Posisi baru — 0.0001887 unit/saham |
| 17 Juli 2026 | Baru |
FUTU — FUTU HOLDINGS ADR
36118L106
|
Posisi baru — 0.003534 unit/saham |
| 17 Juli 2026 | Baru |
H78 — HONGKONG LAND HOLDINGS LTD
S64349152
|
Posisi baru — 0.05288 unit/saham |
| 17 Juli 2026 | Baru |
HKD — HKD CASH
X46f6feb14bc
|
Posisi baru — 0.5517 unit/saham |
| 17 Juli 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.1193 unit/saham |
| 17 Juli 2026 | Baru |
J36 — JARDINE MATHESON HOLDINGS LTD
S64721194
|
Posisi baru — 0.008864 unit/saham |
| 17 Juli 2026 | Baru |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Posisi baru — 0.05686 unit/saham |
| 17 Juli 2026 | Baru |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Posisi baru — 0.007669 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.02046 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.02684 unit/saham |
| 17 Juli 2026 | Baru |
ZSSU6 — MSCI HONG KONG INDEX SEP 26
DE000C771WD2
|
Posisi baru — 0.000001746 unit/saham |
Pemilik institusional (13F) 130 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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | $99.556.701 | 27,82% | 4.732.065 | Saham | 30 Juni 2026 |
| Korea Investment CORP | $64.727.212 | 18,09% | 3.094.035 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.559.306 | 6,03% | 1.030.559 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $18.475.226 | 5,16% | 883.137 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $18.475.226 | 5,16% | 883.137 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $9.741.879 | 2,72% | 465.673 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.356.975 | 2,62% | 447.210 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $8.487.056 | 2,37% | 405.691 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $8.434.756 | 2,36% | 403.191 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6.143.158 | 1,72% | 293.650 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $5.794.087 | 1,62% | 276.964 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.557.335 | 1,55% | 265.647 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $4.368.368 | 1,22% | 208.813 | Saham | 30 Juni 2026 |
| DV EQUITIES, LLC | $4.043.773 | 1,13% | 193.297 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.560.878 | 1,00% | 170.214 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.420.000 | 0,96% | 163.474 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $3.413.308 | 0,95% | 163.160 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.302.849 | 0,92% | 157.880 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $3.222.543 | 0,90% | 154.041 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.893.613 | 0,81% | 138.318 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $2.641.652 | 0,74% | 126.274 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $2.630.690 | 0,74% | 125.750 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2.425.967 | 0,68% | 115.963 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.355.048 | 0,66% | 112.574 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.026.013 | 0,57% | 96.846 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.954.890 | 0,55% | 93.446 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.874.223 | 0,52% | 89.590 | Saham | 30 Juni 2026 |
| BARINGS LLC | $1.858.805 | 0,52% | 88.853 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.858.052 | 0,52% | 88.817 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.769.221 | 0,49% | 84.571 | Saham | 30 Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $1.627.368 | 0,45% | 77.400 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $1.610.840 | 0,45% | 77.000 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $1.309.110 | 0,37% | 62.577 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.283.924 | 0,36% | 56.031 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $1.272.189 | 0,36% | 57.696 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.257.062 | 0,35% | 60.089 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.234.782 | 0,35% | 59.024 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $1.224.672 | 0,34% | 58.540 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1.123.284 | 0,31% | 52.860 | Saham | 31 Des. 2025 |
| Dai-ichi Life Holdings, Inc. | $1.039.785 | 0,29% | 48.300 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $1.036.244 | 0,29% | 49.181 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $900.522 | 0,25% | 43.046 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $876.356 | 0,24% | 41.891 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $849.561 | 0,24% | 40.610 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $750.651 | 0,21% | 35.882 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $609.260 | 0,17% | 29.123 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $589.442 | 0,16% | 28.176 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $576.138 | 0,16% | 27.540 | Saham | 30 Juni 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $565.865 | 0,16% | 27.049 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $565.398 | 0,16% | 27.027 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $560.635 | 0,16% | 26.799 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $560.151 | 0,16% | 26.789 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $512.440 | 0,14% | 24.495 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $509.779 | 0,14% | 24.368 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $464.675 | 0,13% | 22.212 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $433.044 | 0,12% | 20.700 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430.952 | 0,12% | 20.600 | Opsi jual | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $410.655 | 0,11% | 19.630 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $382.648 | 0,11% | 18.291 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $381.916 | 0,11% | 18.256 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $370.373 | 0,10% | 17.704 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $360.261 | 0,10% | 17.137 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $357.942 | 0,10% | 17.110 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $345.076 | 0,10% | 16.495 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $305.997 | 0,09% | 14.627 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $304.804 | 0,09% | 14.570 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $302.221 | 0,08% | 14.447 | Saham | 30 Juni 2026 |
| RAHLFS CAPITAL, LLC | $299.156 | 0,08% | 14.300 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $294.805 | 0,08% | 14.092 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $287.483 | 0,08% | 13.742 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284.512 | 0,08% | 13.600 | Opsi beli | 30 Juni 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $278.090 | 0,08% | 13.293 | Saham | 30 Juni 2026 |
| Amundi | $253.383 | 0,07% | 12.112 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $249.262 | 0,07% | 11.915 | Saham | 30 Juni 2026 |
| World Investment Advisors | $246.844 | 0,07% | 11.311 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $229.022 | 0,06% | 10.948 | Saham | 30 Juni 2026 |
| Mariner, LLC | $226.585 | 0,06% | 10.831 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $215.978 | 0,06% | 10.324 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $174.315 | 0,05% | 8.333 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $163.573 | 0,05% | 7.819 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $147.277 | 0,04% | 7.040 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $140.903 | 0,04% | 6.734 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $132.281 | 0,04% | 6.225 | Saham | 31 Des. 2025 |
| FMR LLC | $132.084 | 0,04% | 6.314 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $88.722 | 0,02% | 4.241 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $75.852 | 0,02% | 3.600 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $75.291 | 0,02% | 3.599 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $73.534 | 0,02% | 3.515 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $72.383 | 0,02% | 3.460 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $63.255 | 0,02% | 3.005 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $45.836 | 0,01% | 2.191 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38.105 | 0,01% | 1.821 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $31.400 | 0,01% | 1.501 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $31.380 | 0,01% | 1.500 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $31.366 | 0,01% | 1.499 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $29.811 | 0,01% | 1.425 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $23.012 | 0,01% | 1.100 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $20.995 | 0,01% | 988 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $17.100 | 0,00% | 817 | Saham | 30 Juni 2026 |
| COMERICA BANK | $12.660 | 0,00% | 596 | Saham | 31 Des. 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WINN Harbor ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |
| KXI iShares Trust | $1.1B |
| RDIV Invesco Exchange-Traded Fund Tr… | $1.1B |
| CRBN iShares Trust | $1.1B |
| FXO First Trust Exchange-Traded Alp… | $1.1B |
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |