iShares, Inc. (EWM)
Perusahaan Manajemen · ARCX · Seri S000004250 · Lihat di SEC EDGAR ↗
12 Maret 1996
Awal
Arus bersih (30d): +$10.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $366.2M
- Kepemilikan
- 31
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 68,76%
- Jumlah posisi efektif
- 14,2
- Posisi di atas 1%
- 27
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)
- +$6.8M
- Kuartal berakhir Mei 2026
- -$8.5M
- 12 bulan terakhir
- +$85.7M
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PUBLIC BANK BHD | — | $49.5M | 13,52 | 41.660.800 | EC | MY |
| MALAYAN BANKING BERHAD | — | $46.4M | 12,67 | 17.286.281 | EC | MY |
| CIMB GROUP HOLDINGS BERHAD | — | $43.7M | 11,93 | 23.162.312 | EC | MY |
| TENAGA NASIONAL BERHAD | — | $27.0M | 7,39 | 7.509.512 | EC | MY |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | — | $24.1M | 6,57 | 10.609.200 | EC | MY |
| IHH HEALTHCARE BERHAD | — | $14.4M | 3,92 | 6.320.300 | EC | MY |
| GAMUDA BERHAD | — | $14.2M | 3,88 | 13.400.318 | EC | MY |
| AMMB HOLDINGS BERHAD | — | $11.6M | 3,17 | 7.111.937 | EC | MY |
| SUNWAY BERHAD | — | $10.6M | 2,90 | 7.788.800 | EC | MY |
| RHB BANK BERHAD | — | $10.3M | 2,82 | 4.992.002 | EC | MY |
| HONG LEONG BANK BERHAD | — | $9.8M | 2,67 | 1.860.640 | EC | MY |
| PETRONAS GAS BERHAD | — | $9.8M | 2,67 | 2.264.900 | EC | MY |
| YTL POWER INTERNATIONAL BERHAD | — | $9.1M | 2,49 | 8.699.680 | EC | MY |
| PETRONAS CHEMICALS GROUP BERHAD | — | $9.0M | 2,46 | 6.866.700 | EC | MY |
| SD GUTHRIE BERHAD | — | $8.7M | 2,38 | 5.936.355 | EC | MY |
| MISC BERHAD | — | $7.9M | 2,15 | 3.831.920 | EC | MY |
| CELCOMDIGI BERHAD | — | $7.8M | 2,12 | 10.071.100 | EC | MY |
| KUALA LUMPUR KEPONG BERHAD | — | $7.4M | 2,01 | 1.437.289 | EC | MY |
| IOI CORPORATION BERHAD | — | $7.2M | 1,98 | 7.193.730 | EC | MY |
| MAXIS BERHAD | — | $6.3M | 1,72 | 6.733.400 | EC | MY |
| TELEKOM MALAYSIA BERHAD | — | $6.2M | 1,68 | 3.297.800 | EC | MY |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $6.0M | 1,63 | 5.983.212 | STIV | US |
| NESTLE (MALAYSIA) BERHAD | — | $4.6M | 1,26 | 201.800 | EC | MY |
| AXIATA GROUP BERHAD | — | $4.0M | 1,09 | 7.885.200 | EC | MY |
| PETRONAS DAGANGAN BERHAD | — | $3.8M | 1,04 | 852.200 | EC | MY |
| YTL CORPORATION BERHAD | — | $3.8M | 1,04 | 7.341.600 | EC | MY |
| MR D.I.Y. GROUP (M) BERHAD | Y6143M257 | $3.8M | 1,03 | 9.491.500 | EC | MY |
| QL RESOURCES BERHAD | — | $2.4M | 0,66 | 2.653.075 | EC | MY |
| MALAYSIAN RINGGIT | — | $1.3M | 0,36 | 5.175.784 | OTHER | MY |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $472K | 0,13 | 472.197 | STIV | US |
| MSCI EMGMKT JUN26 | — | $16K | 0,00 | 18 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AMBANK — AMMB HOLDINGS
S60470234
|
Unit/saham: 0.5818 → 0.6009 (3,3%) |
| 17 Agu 2026 | Meningkat |
CDB — CELCOMDIGI
S60862422
|
Unit/saham: 0.6865 → 0.7091 (3,3%) |
| 17 Agu 2026 | Meningkat |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Unit/saham: 1.833 → 1.893 (3,3%) |
| 17 Agu 2026 | Keluar |
HBCFT
X1bf17316fcb
|
Posisi keluar — sebelumnya 0.002718 unit/saham |
| 17 Agu 2026 | Meningkat |
HLBANK — HONG LEONG BANK
S64368921
|
Unit/saham: 0.1522 → 0.1572 (3,3%) |
| 17 Agu 2026 | Meningkat |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Unit/saham: 0.4033 → 0.4166 (3,3%) |
| 17 Agu 2026 | Meningkat |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Unit/saham: 0.5516 → 0.5698 (3,3%) |
| 17 Agu 2026 | Meningkat |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Unit/saham: 0.1111 → 0.1145 (3,1%) |
| 17 Agu 2026 | Meningkat |
MAXIS — MAXIS
MYL6012OO008
|
Unit/saham: 0.5044 → 0.521 (3,3%) |
| 17 Agu 2026 | Meningkat |
MAYBANK — MALAYAN BANKING
S65563256
|
Unit/saham: 1.345 → 1.389 (3,2%) |
| 17 Agu 2026 | Baru |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Posisi baru — 0.0000005263 unit/saham |
| 17 Agu 2026 | Meningkat |
MISC — MISC
S65579971
|
Unit/saham: 0.3134 → 0.3237 (3,3%) |
| 17 Agu 2026 | Meningkat |
MYR — MYR/USD
X2c23a58a0e7
|
Unit/saham: -2.914 → -0.684 (-76,5%) |
| 17 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 2.966 → 3.878 (30,7%) |
| 17 Agu 2026 | Meningkat |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Unit/saham: 0.5617 → 0.5802 (3,3%) |
| 17 Agu 2026 | Meningkat |
PETGAS — PETRONAS GAS
S67039727
|
Unit/saham: 0.1855 → 0.1913 (3,1%) |
| 17 Agu 2026 | Meningkat |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Unit/saham: 0.8679 → 0.8959 (3,2%) |
| 17 Agu 2026 | Meningkat |
RHBBANK — RHB BANK
S62446752
|
Unit/saham: 0.4344 → 0.4481 (3,1%) |
| 17 Agu 2026 | Meningkat |
SDG — SD GUTHRIE
MYL5285OO001
|
Unit/saham: 0.4856 → 0.5015 (3,3%) |
| 17 Agu 2026 | Meningkat |
SWB — SUNWAY BHD
MYL5211OO007
|
Unit/saham: 0.6371 → 0.6581 (3,3%) |
| 17 Agu 2026 | Meningkat |
TENAGA — TENAGA NASIONAL
S69046126
|
Unit/saham: 0.6143 → 0.634 (3,2%) |
| 17 Agu 2026 | Meningkat |
TM — TELEKOM MALAYSIA
S68683986
|
Unit/saham: 0.2695 → 0.2783 (3,3%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.8974 → -0.9249 (3,1%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02487 → 0.02569 (3,3%) |
| 17 Agu 2026 | Meningkat |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Unit/saham: 0.7125 → 0.7359 (3,3%) |
| 14 Agu 2026 | Dipangkas |
AMBANK — AMMB HOLDINGS
S60470234
|
Unit/saham: 0.6009 → 0.5818 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
CDB — CELCOMDIGI
S60862422
|
Unit/saham: 0.709 → 0.6865 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Unit/saham: 1.893 → 1.833 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
HLBANK — HONG LEONG BANK
S64368921
|
Unit/saham: 0.1572 → 0.1522 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Unit/saham: 0.4166 → 0.4033 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Unit/saham: 0.5698 → 0.5516 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Unit/saham: 0.1147 → 0.1111 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
MAXIS — MAXIS
MYL6012OO008
|
Unit/saham: 0.5209 → 0.5044 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
MAYBANK — MALAYAN BANKING
S65563256
|
Unit/saham: 1.389 → 1.345 (-3,2%) |
| 14 Agu 2026 | Keluar |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Posisi keluar — sebelumnya 0.0000005096 unit/saham |
| 14 Agu 2026 | Dipangkas |
MISC — MISC
S65579971
|
Unit/saham: 0.3237 → 0.3134 (-3,2%) |
| 14 Agu 2026 | Baru |
MYR — MYR/USD
X2c23a58a0e7
|
Posisi baru — -2.914 unit/saham |
| 14 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.06555 → 2.966 (4424,8%) |
| 14 Agu 2026 | Dipangkas |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Unit/saham: 0.5802 → 0.5617 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
PETGAS — PETRONAS GAS
S67039727
|
Unit/saham: 0.1916 → 0.1855 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Unit/saham: 0.8964 → 0.8679 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
RHBBANK — RHB BANK
S62446752
|
Unit/saham: 0.4487 → 0.4344 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
SDG — SD GUTHRIE
MYL5285OO001
|
Unit/saham: 0.5015 → 0.4856 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
SWB — SUNWAY BHD
MYL5211OO007
|
Unit/saham: 0.658 → 0.6371 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
TENAGA — TENAGA NASIONAL
S69046126
|
Unit/saham: 0.6345 → 0.6143 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
TM — TELEKOM MALAYSIA
S68683986
|
Unit/saham: 0.2783 → 0.2695 (-3,2%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003329 → -0.8974 (26858,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02445 → 0.02487 (1,7%) |
| 14 Agu 2026 | Dipangkas |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Unit/saham: 0.7359 → 0.7125 (-3,2%) |
| 13 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.06408 → 0.06555 (2,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01308 → -0.003329 (-74,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03473 → 0.02445 (-29,6%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01369 → -0.01308 (-4,5%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03501 → 0.03473 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01298 → -0.01369 (5,5%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03463 → 0.03501 (1,1%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01194 → -0.01298 (8,7%) |
| 7 Agu 2026 | Dipangkas |
HBCFT
X1bf17316fcb
|
Unit/saham: 0.002803 → 0.002718 (-3,0%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0139 → -0.01194 (-14,1%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0361 → 0.03463 (-4,1%) |
| 6 Agu 2026 | Meningkat |
HBCFT
X1bf17316fcb
|
Unit/saham: 0.001868 → 0.002803 (50,0%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1255 → -0.0139 (-88,9%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1494 → 0.0361 (-75,8%) |
| 5 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000003397 → 0.0000005096 (50,0%) |
| 5 Agu 2026 | Keluar |
MYR — MYR/USD
X2c23a58a0e7
|
Posisi keluar — sebelumnya 0.003408 unit/saham |
| 5 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -0.4028 → 0.06408 (-115,9%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.108 → -0.1255 (-216,2%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03189 → 0.1494 (368,4%) |
| 4 Agu 2026 | Dipangkas |
HBCFT
X1bf17316fcb
|
Unit/saham: 0.009087 → 0.001868 (-79,4%) |
| 4 Agu 2026 | Dipangkas |
MYR — MYR/USD
X2c23a58a0e7
|
Unit/saham: 0.4634 → 0.003408 (-99,3%) |
| 4 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -2.201 → -0.4028 (-81,7%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.4035 → 0.108 (-73,2%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1525 → 0.03189 (-79,1%) |
| 3 Agu 2026 | Dipangkas |
AMBANK — AMMB HOLDINGS
S60470234
|
Unit/saham: 0.6126 → 0.6009 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
CDB — CELCOMDIGI
S60862422
|
Unit/saham: 0.7229 → 0.709 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Unit/saham: 1.93 → 1.893 (-1,9%) |
| 3 Agu 2026 | Meningkat |
HBCFT
X1bf17316fcb
|
Unit/saham: 0.001905 → 0.009087 (377,1%) |
| 3 Agu 2026 | Dipangkas |
HLBANK — HONG LEONG BANK
S64368921
|
Unit/saham: 0.1603 → 0.1572 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Unit/saham: 0.4247 → 0.4166 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Unit/saham: 0.5809 → 0.5698 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Unit/saham: 0.117 → 0.1147 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
MAXIS — MAXIS
MYL6012OO008
|
Unit/saham: 0.5311 → 0.5209 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
MAYBANK — MALAYAN BANKING
S65563256
|
Unit/saham: 1.416 → 1.389 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001732 → 0.0000003397 (-80,4%) |
| 3 Agu 2026 | Dipangkas |
MISC — MISC
S65579971
|
Unit/saham: 0.33 → 0.3237 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
MYR — MYR/USD
X2c23a58a0e7
|
Unit/saham: 0.4747 → 0.4634 (-2,4%) |
| 3 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -2.242 → -2.201 (-1,8%) |
| 3 Agu 2026 | Dipangkas |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Unit/saham: 0.5915 → 0.5802 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
PETGAS — PETRONAS GAS
S67039727
|
Unit/saham: 0.1953 → 0.1916 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Unit/saham: 0.9139 → 0.8964 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
RHBBANK — RHB BANK
S62446752
|
Unit/saham: 0.4569 → 0.4487 (-1,8%) |
| 3 Agu 2026 | Dipangkas |
SDG — SD GUTHRIE
MYL5285OO001
|
Unit/saham: 0.5113 → 0.5015 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
SWB — SUNWAY BHD
MYL5211OO007
|
Unit/saham: 0.6709 → 0.658 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
TENAGA — TENAGA NASIONAL
S69046126
|
Unit/saham: 0.6465 → 0.6345 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
TM — TELEKOM MALAYSIA
S68683986
|
Unit/saham: 0.2837 → 0.2783 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.6613 → 0.4035 (-39,0%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03016 → 0.1525 (405,6%) |
| 3 Agu 2026 | Dipangkas |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Unit/saham: 0.7502 → 0.7359 (-1,9%) |
| 31 Juli 2026 | Meningkat |
AMBANK — AMMB HOLDINGS
S60470234
|
Unit/saham: 0.6009 → 0.6126 (1,9%) |
| 31 Juli 2026 | Meningkat |
CDB — CELCOMDIGI
S60862422
|
Unit/saham: 0.7091 → 0.7229 (1,9%) |
| 31 Juli 2026 | Meningkat |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Unit/saham: 1.893 → 1.93 (1,9%) |
| 31 Juli 2026 | Dipangkas |
HBCFT
X1bf17316fcb
|
Unit/saham: 0.009091 → 0.001905 (-79,0%) |
| 31 Juli 2026 | Meningkat |
HLBANK — HONG LEONG BANK
S64368921
|
Unit/saham: 0.1572 → 0.1603 (1,9%) |
| 31 Juli 2026 | Meningkat |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Unit/saham: 0.4166 → 0.4247 (1,9%) |
| 31 Juli 2026 | Meningkat |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Unit/saham: 0.5698 → 0.5809 (1,9%) |
| 31 Juli 2026 | Meningkat |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Unit/saham: 0.1147 → 0.117 (1,9%) |
| 31 Juli 2026 | Meningkat |
MAXIS — MAXIS
MYL6012OO008
|
Unit/saham: 0.521 → 0.5311 (1,9%) |
| 31 Juli 2026 | Meningkat |
MAYBANK — MALAYAN BANKING
S65563256
|
Unit/saham: 1.389 → 1.416 (1,9%) |
| 31 Juli 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000003463 → 0.000001732 (400,0%) |
| 31 Juli 2026 | Meningkat |
MISC — MISC
S65579971
|
Unit/saham: 0.3237 → 0.33 (1,9%) |
| 31 Juli 2026 | Dipangkas |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -2.224 → -2.242 (0,8%) |
| 31 Juli 2026 | Meningkat |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Unit/saham: 0.5802 → 0.5915 (1,9%) |
| 31 Juli 2026 | Meningkat |
PETGAS — PETRONAS GAS
S67039727
|
Unit/saham: 0.1916 → 0.1953 (1,9%) |
| 31 Juli 2026 | Meningkat |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Unit/saham: 0.8965 → 0.9139 (1,9%) |
| 31 Juli 2026 | Meningkat |
RHBBANK — RHB BANK
S62446752
|
Unit/saham: 0.4482 → 0.4569 (1,9%) |
| 31 Juli 2026 | Meningkat |
SDG — SD GUTHRIE
MYL5285OO001
|
Unit/saham: 0.5015 → 0.5113 (1,9%) |
| 31 Juli 2026 | Meningkat |
SWB — SUNWAY BHD
MYL5211OO007
|
Unit/saham: 0.6581 → 0.6709 (1,9%) |
| 31 Juli 2026 | Meningkat |
TENAGA — TENAGA NASIONAL
S69046126
|
Unit/saham: 0.6342 → 0.6465 (1,9%) |
| 31 Juli 2026 | Meningkat |
TM — TELEKOM MALAYSIA
S68683986
|
Unit/saham: 0.2783 → 0.2837 (1,9%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.5283 → 0.6613 (25,2%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0388 → 0.03016 (-22,3%) |
| 31 Juli 2026 | Meningkat |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Unit/saham: 0.7359 → 0.7502 (1,9%) |
| 30 Juli 2026 | Dipangkas |
AMBANK — AMMB HOLDINGS
S60470234
|
Unit/saham: 0.6128 → 0.6009 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
CDB — CELCOMDIGI
S60862422
|
Unit/saham: 0.7232 → 0.7091 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Unit/saham: 1.931 → 1.893 (-1,9%) |
| 30 Juli 2026 | Meningkat |
HBCFT
X1bf17316fcb
|
Unit/saham: 0.002296 → 0.009091 (296,0%) |
| 30 Juli 2026 | Dipangkas |
HLBANK — HONG LEONG BANK
S64368921
|
Unit/saham: 0.1601 → 0.1572 (-1,8%) |
| 30 Juli 2026 | Dipangkas |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Unit/saham: 0.4248 → 0.4166 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Unit/saham: 0.5811 → 0.5698 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Unit/saham: 0.117 → 0.1147 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
MAXIS — MAXIS
MYL6012OO008
|
Unit/saham: 0.53 → 0.521 (-1,7%) |
| 30 Juli 2026 | Dipangkas |
MAYBANK — MALAYAN BANKING
S65563256
|
Unit/saham: 1.416 → 1.389 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001854 → 0.0000003463 (-81,3%) |
| 30 Juli 2026 | Dipangkas |
MISC — MISC
S65579971
|
Unit/saham: 0.3301 → 0.3237 (-1,9%) |
| 30 Juli 2026 | Meningkat |
MYR — MYR/USD
X2c23a58a0e7
|
Unit/saham: 0.004647 → 0.4747 (10115,0%) |
| 30 Juli 2026 | Dipangkas |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -1.775 → -2.224 (25,3%) |
| 30 Juli 2026 | Dipangkas |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Unit/saham: 0.5917 → 0.5802 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
PETGAS — PETRONAS GAS
S67039727
|
Unit/saham: 0.1951 → 0.1916 (-1,8%) |
| 30 Juli 2026 | Dipangkas |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Unit/saham: 0.9136 → 0.8965 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
RHBBANK — RHB BANK
S62446752
|
Unit/saham: 0.4571 → 0.4482 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
SDG — SD GUTHRIE
MYL5285OO001
|
Unit/saham: 0.5115 → 0.5015 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
SWB — SUNWAY BHD
MYL5211OO007
|
Unit/saham: 0.6711 → 0.6581 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
TENAGA — TENAGA NASIONAL
S69046126
|
Unit/saham: 0.6464 → 0.6342 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
TM — TELEKOM MALAYSIA
S68683986
|
Unit/saham: 0.2838 → 0.2783 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.5542 → 0.5283 (-4,7%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02935 → 0.0388 (32,2%) |
| 30 Juli 2026 | Dipangkas |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Unit/saham: 0.7505 → 0.7359 (-1,9%) |
| 29 Juli 2026 | Meningkat |
AMBANK — AMMB HOLDINGS
S60470234
|
Unit/saham: 0.6009 → 0.6128 (2,0%) |
| 29 Juli 2026 | Meningkat |
CDB — CELCOMDIGI
S60862422
|
Unit/saham: 0.7091 → 0.7232 (2,0%) |
| 29 Juli 2026 | Meningkat |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Unit/saham: 1.893 → 1.931 (2,0%) |
| 29 Juli 2026 | Dipangkas |
HBCFT
X1bf17316fcb
|
Unit/saham: 0.01192 → 0.002296 (-80,7%) |
| 29 Juli 2026 | Meningkat |
HLBANK — HONG LEONG BANK
S64368921
|
Unit/saham: 0.157 → 0.1601 (2,0%) |
| 29 Juli 2026 | Meningkat |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Unit/saham: 0.4166 → 0.4248 (2,0%) |
| 29 Juli 2026 | Meningkat |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Unit/saham: 0.5698 → 0.5811 (2,0%) |
| 29 Juli 2026 | Meningkat |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Unit/saham: 0.1147 → 0.117 (2,0%) |
| 29 Juli 2026 | Meningkat |
MAXIS — MAXIS
MYL6012OO008
|
Unit/saham: 0.5197 → 0.53 (2,0%) |
| 29 Juli 2026 | Meningkat |
MAYBANK — MALAYAN BANKING
S65563256
|
Unit/saham: 1.388 → 1.416 (2,0%) |
| 29 Juli 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000004415 → 0.000001854 (320,0%) |
| 29 Juli 2026 | Meningkat |
MISC — MISC
S65579971
|
Unit/saham: 0.3237 → 0.3301 (2,0%) |
| 29 Juli 2026 | Dipangkas |
MYR — MYR/USD
X2c23a58a0e7
|
Unit/saham: 0.6271 → 0.004647 (-99,3%) |
| 29 Juli 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -2.976 → -1.775 (-40,4%) |
| 29 Juli 2026 | Meningkat |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Unit/saham: 0.5802 → 0.5917 (2,0%) |
| 29 Juli 2026 | Meningkat |
PETGAS — PETRONAS GAS
S67039727
|
Unit/saham: 0.1913 → 0.1951 (2,0%) |
| 29 Juli 2026 | Meningkat |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Unit/saham: 0.8958 → 0.9136 (2,0%) |
| 29 Juli 2026 | Meningkat |
RHBBANK — RHB BANK
S62446752
|
Unit/saham: 0.4482 → 0.4571 (2,0%) |
| 29 Juli 2026 | Meningkat |
SDG — SD GUTHRIE
MYL5285OO001
|
Unit/saham: 0.5016 → 0.5115 (2,0%) |
| 29 Juli 2026 | Meningkat |
SWB — SUNWAY BHD
MYL5211OO007
|
Unit/saham: 0.6581 → 0.6711 (2,0%) |
| 29 Juli 2026 | Meningkat |
TENAGA — TENAGA NASIONAL
S69046126
|
Unit/saham: 0.6338 → 0.6464 (2,0%) |
| 29 Juli 2026 | Meningkat |
TM — TELEKOM MALAYSIA
S68683986
|
Unit/saham: 0.2783 → 0.2838 (2,0%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.7195 → 0.5542 (-23,0%) |
| 29 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03885 → 0.02935 (-24,5%) |
| 29 Juli 2026 | Meningkat |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Unit/saham: 0.7359 → 0.7505 (2,0%) |
| 28 Juli 2026 | Dipangkas |
AMBANK — AMMB HOLDINGS
S60470234
|
Unit/saham: 0.6173 → 0.6009 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
CDB — CELCOMDIGI
S60862422
|
Unit/saham: 0.7284 → 0.7091 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Unit/saham: 1.945 → 1.893 (-2,6%) |
| 28 Juli 2026 | Meningkat |
HBCFT
X1bf17316fcb
|
Unit/saham: 0.002358 → 0.01192 (405,5%) |
| 28 Juli 2026 | Dipangkas |
HLBANK — HONG LEONG BANK
S64368921
|
Unit/saham: 0.1613 → 0.157 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Unit/saham: 0.4279 → 0.4166 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Unit/saham: 0.5853 → 0.5698 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Unit/saham: 0.1179 → 0.1147 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
MAXIS — MAXIS
MYL6012OO008
|
Unit/saham: 0.5338 → 0.5197 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
MAYBANK — MALAYAN BANKING
S65563256
|
Unit/saham: 1.426 → 1.388 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002358 → 0.0000004415 (-81,3%) |
| 28 Juli 2026 | Dipangkas |
MISC — MISC
S65579971
|
Unit/saham: 0.3325 → 0.3237 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
MYR — MYR/USD
X2c23a58a0e7
|
Unit/saham: 2.434 → 0.6271 (-74,2%) |
| 28 Juli 2026 | Dipangkas |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -2.425 → -2.976 (22,8%) |
| 28 Juli 2026 | Dipangkas |
PCHEM — PETRONAS CHEMICALS GROUP
MYL5183OO008
|
Unit/saham: 0.596 → 0.5802 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
PETGAS — PETRONAS GAS
S67039727
|
Unit/saham: 0.1966 → 0.1913 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Unit/saham: 0.9202 → 0.8958 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
RHBBANK — RHB BANK
S62446752
|
Unit/saham: 0.4604 → 0.4482 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
SDG — SD GUTHRIE
MYL5285OO001
|
Unit/saham: 0.5152 → 0.5016 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
SWB — SUNWAY BHD
MYL5211OO007
|
Unit/saham: 0.676 → 0.6581 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
TENAGA — TENAGA NASIONAL
S69046126
|
Unit/saham: 0.6511 → 0.6338 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
TM — TELEKOM MALAYSIA
S68683986
|
Unit/saham: 0.2859 → 0.2783 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.7481 → 0.7195 (-3,8%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04053 → 0.03885 (-4,2%) |
| 28 Juli 2026 | Dipangkas |
YTLPOWR — YTL POWER INTERNATIONAL
MYL6742OO000
|
Unit/saham: 0.7559 → 0.7359 (-2,6%) |
| 27 Juli 2026 | Meningkat |
AMBANK — AMMB HOLDINGS
S60470234
|
Unit/saham: 0.6009 → 0.6173 (2,7%) |
| 27 Juli 2026 | Meningkat |
CDB — CELCOMDIGI
S60862422
|
Unit/saham: 0.7091 → 0.7284 (2,7%) |
| 27 Juli 2026 | Meningkat |
CIMB — CIMB GROUP HOLDINGS
S60757457
|
Unit/saham: 1.893 → 1.945 (2,7%) |
Menampilkan 200 terbaru dari 257 perubahan
Pemilik institusional (13F) 82 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 |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $40.653.375 | 20,58% | 1.508.474 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $27.589.524 | 13,96% | 1.023.730 | Saham | 30 Juni 2026 |
| USS Investment Management Ltd | $25.809.697 | 13,06% | 956.978 | Saham | 30 Juni 2026 |
| Breakout Capital Partners, LP | $21.217.142 | 10,74% | 787.278 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $10.361.534 | 5,24% | 384.472 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $8.941.870 | 4,53% | 331.795 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $6.451.318 | 3,27% | 239.381 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $6.451.318 | 3,27% | 239.381 | Saham | 30 Juni 2026 |
| Korea Investment CORP | $5.070.454 | 2,57% | 188.143 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.917.075 | 1,98% | 145.346 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.753.246 | 1,90% | 139.267 | Saham | 30 Juni 2026 |
| BCWM, LLC | $3.561.484 | 1,80% | 132.152 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.044.218 | 1,54% | 112.958 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.818.323 | 1,43% | 104.576 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.523.760 | 1,28% | 93.646 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.759.835 | 0,89% | 65.300 | Opsi beli | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.710.354 | 0,87% | 63.464 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.687.932 | 0,85% | 62.632 | Saham | 30 Juni 2026 |
| NATIXIS | $1.439.089 | 0,73% | 53.458 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.438.537 | 0,73% | 53.378 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.415.381 | 0,72% | 52.389 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.288.426 | 0,65% | 47.808 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.263.625 | 0,64% | 46.749 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $1.078.000 | 0,55% | 40.000 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $1.021.378 | 0,52% | 37.899 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.019.788 | 0,52% | 37.840 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $846.912 | 0,43% | 31.425 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $809.678 | 0,41% | 30.042 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $634.484 | 0,32% | 23.543 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $579.425 | 0,29% | 21.500 | Opsi beli | 30 Juni 2026 |
| Sigma Planning Corp | $518.644 | 0,26% | 19.245 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $492.592 | 0,25% | 18.278 | Saham | 30 Juni 2026 |
| Knollwood Investment Advisory, LLC | $458.150 | 0,23% | 17.000 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $429.936 | 0,22% | 15.953 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $396.354 | 0,20% | 14.707 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $369.066 | 0,19% | 13.694 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $346.900 | 0,18% | 12.872 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $342.535 | 0,17% | 12.710 | Saham | 30 Juni 2026 |
| Cullen Capital Management, LLC | $311.542 | 0,16% | 11.560 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $304.535 | 0,15% | 11.300 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $289.147 | 0,15% | 10.729 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $274.890 | 0,14% | 10.200 | Opsi beli | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $262.226 | 0,13% | 9.730 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $258.720 | 0,13% | 9.600 | Opsi jual | 30 Juni 2026 |
| Invesco Ltd. | $234.034 | 0,12% | 8.684 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $229.075 | 0,12% | 8.500 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $218.187 | 0,11% | 8.096 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $212.393 | 0,11% | 7.881 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $210.383 | 0,11% | 7.806 | Saham | 30 Juni 2026 |
| Mariner, LLC | $204.874 | 0,10% | 7.602 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.125 | 0,10% | 7.500 | Opsi jual | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $161.943 | 0,08% | 6.009 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $126.287 | 0,06% | 4.686 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $110.495 | 0,06% | 4.100 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $80.850 | 0,04% | 3.000 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $74.759 | 0,04% | 2.774 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $55.409 | 0,03% | 2.056 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $44.252 | 0,02% | 1.642 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $37.000 | 0,02% | 1.382 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36.329 | 0,02% | 1.348 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $27.974 | 0,01% | 1.038 | Saham | 30 Juni 2026 |
| BOCHK Asset Management Ltd | $21.560 | 0,01% | 800 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $14.930 | 0,01% | 554 | Saham | 30 Juni 2026 |
| Pacifica Partners Inc. | $13.485 | 0,01% | 500 | Saham | 30 Juni 2026 |
| SUN LIFE FINANCIAL INC | $10.914 | 0,01% | 404.976 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $9.190 | 0,00% | 341 | Saham | 30 Juni 2026 |
| Cairn Investment Group, Inc. | $7.099 | 0,00% | 263.410 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.172 | 0,00% | 229 | Saham | 30 Juni 2026 |
| FMR LLC | $5.643 | 0,00% | 209 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $3.530 | 0,00% | 131 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.736 | 0,00% | 100 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $2.668 | 0,00% | 99 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $2.177 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $2.021 | 0,00% | 75 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $1.669 | 0,00% | 61 | Saham | 31 Des. 2025 |
| SG Americas Securities, LLC | $374 | 0,00% | 13.875 | Saham | 30 Juni 2026 |
| NVWM, LLC | $138 | 0,00% | 5 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $107 | 0,00% | 4 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $107 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $86 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Covestor Ltd | $0 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OAIM Unified Series Trust | $367.2M |
| ORR EA Series Trust | $367.2M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| NUEM Nushares ETF Trust | $371.4M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |