iShares, Inc. (EWW)
Perusahaan Manajemen · ARCX · Seri S000004251 · Lihat di SEC EDGAR ↗
12 Maret 1996
Awal
Arus bersih (30d): -$129.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.0B
- Kepemilikan
- 44
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 62,99%
- Jumlah posisi efektif
- 17,6
- Posisi di atas 1%
- 29
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)
- -$266.8M
- Kuartal berakhir Mei 2026
- -$506.9M
- 12 bulan terakhir
- -$437.0M
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 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Grupo Mexico, S.A.B. de C.V. | — | $283.5M | 14,27 | 22.838.724 | EC | MX |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $191.2M | 9,62 | 18.331.726 | EC | MX |
| America Movil, S.A.B. de C.V. | P0280A192 | $160.8M | 8,09 | 126.818.435 | EC | MX |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | $141.1M | 7,10 | 11.840.483 | OTHER | MX |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $107.3M | 5,40 | 35.510.214 | EC | MX |
| Cemex, S.A.B. de C.V. | — | $96.5M | 4,86 | 73.269.057 | EC | MX |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | — | $91.9M | 4,63 | 1.580.545 | EC | MX |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | — | $73.9M | 3,72 | 3.138.358 | EC | MX |
| Arca Continental, S.A.B. de C.V. | — | $58.9M | 2,97 | 4.538.186 | EC | MX |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | — | $46.6M | 2,35 | 1.572.620 | EC | MX |
| Prologis Property Mexico, S.A de C.V. | — | $45.9M | 2,31 | 9.553.165 | EC | MX |
| Fibra Uno Administracion S.C. | — | $44.5M | 2,24 | 25.730.362 | EC | MX |
| GRUPO CARSO, S.A.B. DE C.V. | — | $40.8M | 2,05 | 5.138.571 | EC | MX |
| Grupo Bimbo, S.A.B. de C.V. | — | $40.2M | 2,02 | 11.685.273 | EC | MX |
| Grupo Financiero Inbursa, S.A.B. de C.V. | — | $35.4M | 1,78 | 14.228.689 | EC | MX |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | — | $32.8M | 1,65 | 2.609.717 | EC | MX |
| Sigma Foods, S.A.B. de C.V. | P0156P117 | $32.6M | 1,64 | 34.103.667 | EC | MX |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | — | $31.2M | 1,57 | 14.106.428 | EC | MX |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | — | $29.9M | 1,51 | 8.524.912 | EC | MX |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | — | $29.6M | 1,49 | 1.839.202 | EC | MX |
| Coca-Cola FEMSA, S.A.B. de C.V. | — | $27.0M | 1,36 | 2.495.997 | OTHER | MX |
| Gentera, S.A.B. de C.V. | — | $26.2M | 1,32 | 10.591.059 | EC | MX |
| Banco del Bajio S.A., Institucion de Banca Multiple | — | $25.7M | 1,29 | 7.944.398 | EC | MX |
| Gruma, S.A.B. de C.V. | — | $25.3M | 1,27 | 1.509.156 | EC | MX |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $24.1M | 1,21 | 24.083.993 | STIV | US |
| Macquarie Mexico Real Estate Management SA de CV | — | $22.7M | 1,14 | 9.029.215 | EC | MX |
| MEXICAN NUEVO PESO | — | $22.7M | 1,14 | 392.928.938 | OTHER | MX |
| GCC, S.A.B. de C.V. | — | $22.2M | 1,12 | 1.822.080 | EC | MX |
| QUALITAS CONTROLADORA, S.A.B. DE C.V. | — | $20.8M | 1,05 | 2.071.630 | EC | MX |
| Regional S.A.B. de C.V. | P8008V109 | $19.9M | 1,00 | 2.552.820 | EC | MX |
| Alsea, S.A.B. de C.V. | — | $18.2M | 0,92 | 5.940.506 | EC | MX |
| Megacable Holdings, S.A.B. de C.V. | — | $17.7M | 0,89 | 5.236.564 | EC | MX |
| Alpek S.A.B. de C.V. | — | $17.2M | 0,87 | 23.959.172 | EC | MX |
| Grupo Comercial Chedraui, S.A.B. de C.V. | — | $17.0M | 0,86 | 3.024.834 | EC | MX |
| Orbia Advance Corporation S.A.B. de CV | — | $16.0M | 0,80 | 11.800.109 | EC | MX |
| Grupo Televisa, S.A.B. | — | $13.8M | 0,70 | 25.768.106 | EC | MX |
| Bolsa Mexicana de Valores, S.A.B. de C.V. | — | $12.5M | 0,63 | 5.913.039 | EC | MX |
| Controladora Vuela Compania de Aviacion SAB de CV | — | $10.7M | 0,54 | 13.630.161 | EC | MX |
| Genomma Lab Internacional, S.A.B. de C.V. | — | $9.6M | 0,48 | 10.400.743 | EC | MX |
| LA COMER, S.A.B. DE C.V. | — | $9.2M | 0,46 | 4.154.745 | EC | MX |
| Concentradora Fibra Danhos, S.A. de C.V. | — | $8.7M | 0,44 | 5.464.600 | EC | MX |
| FIBRA MTY SAPI DE CV | P13549129 | $7.0M | 0,35 | 8.576.973 | EC | MX |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $172K | 0,01 | 172.007 | STIV | US |
| MEX BOLSA IDX FUT JUN26 | — | -$96K | 0,00 | 562 | DE | MX |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.1744 → 0.1812 (3,9%) |
| 17 Agu 2026 | Meningkat |
ALPEKA — ALPEK SA DE CV
MX01AL0C0004
|
Unit/saham: 0.8453 → 0.8782 (3,9%) |
| 17 Agu 2026 | Meningkat |
ALSEA* — ALSEA DE CV
S25630179
|
Unit/saham: 0.2272 → 0.236 (3,9%) |
| 17 Agu 2026 | Meningkat |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 4.874 → 5.064 (3,9%) |
| 17 Agu 2026 | Meningkat |
ASURB — GRUPO AEROPORTUARIO DEL SURESTE B
S26393496
|
Unit/saham: 0.06044 → 0.0628 (3,9%) |
| 17 Agu 2026 | Meningkat |
BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN
MX41BB000000
|
Unit/saham: 0.3058 → 0.3177 (3,9%) |
| 17 Agu 2026 | Meningkat |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.4491 → 0.4666 (3,9%) |
| 17 Agu 2026 | Meningkat |
BOLSAA — BOLSA MEXICANA DE VALORES
MX01BM1B0000
|
Unit/saham: 0.2261 → 0.2349 (3,9%) |
| 17 Agu 2026 | Meningkat |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 2.749 → 2.856 (3,9%) |
| 17 Agu 2026 | Meningkat |
DANHOS13 — FIBRA DANHOS REIT
MXCFDA020005
|
Unit/saham: 0.2086 → 0.2168 (3,9%) |
| 17 Agu 2026 | Meningkat |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.513 → 0.533 (3,9%) |
| 17 Agu 2026 | Meningkat |
FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG
MXCFFI0U0002
|
Unit/saham: 0.002567 → 0.002659 (3,6%) |
| 17 Agu 2026 | Meningkat |
FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
|
Unit/saham: 0.3672 → 0.3815 (3,9%) |
| 17 Agu 2026 | Meningkat |
FMTY14 — FIBRA MTY SAPI REIT
MXCFFM010000
|
Unit/saham: 1.244 → 1.292 (3,9%) |
| 17 Agu 2026 | Meningkat |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 0.9889 → 1.027 (3,9%) |
| 17 Agu 2026 | Meningkat |
GAPB — GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
|
Unit/saham: 0.1206 → 0.1253 (3,9%) |
| 17 Agu 2026 | Meningkat |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.1975 → 0.2052 (3,9%) |
| 17 Agu 2026 | Meningkat |
GCC* — GRUPO CEMENTOS
S29466638
|
Unit/saham: 0.07004 → 0.07276 (3,9%) |
| 17 Agu 2026 | Meningkat |
GENTERA* — GENTERA SAB DE CV
MX01GE0E0004
|
Unit/saham: 0.4071 → 0.4229 (3,9%) |
| 17 Agu 2026 | Meningkat |
GFINBURO — GRUPO FINANCIERO INBURSA SRIES O
S28223980
|
Unit/saham: 0.5469 → 0.5682 (3,9%) |
| 17 Agu 2026 | Meningkat |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.732 → 0.7605 (3,9%) |
| 17 Agu 2026 | Meningkat |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.8998 → 0.9349 (3,9%) |
| 17 Agu 2026 | Meningkat |
GRUMAB — GRUMA
S23925456
|
Unit/saham: 0.058 → 0.06026 (3,9%) |
| 17 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.00000682 → 0.000006996 (2,6%) |
| 17 Agu 2026 | Meningkat |
KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A
S24919144
|
Unit/saham: 0.5422 → 0.5633 (3,9%) |
| 17 Agu 2026 | Meningkat |
KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS
MX01KO000002
|
Unit/saham: 0.1415 → 0.1471 (3,9%) |
| 17 Agu 2026 | Meningkat |
LABB — GENOMMA LAB INTERNATIONAL
MX01LA010006
|
Unit/saham: 0.4032 → 0.4189 (3,9%) |
| 17 Agu 2026 | Meningkat |
LACOMERUBC — LA COMER UBC
MX01LA050010
|
Unit/saham: 0.1587 → 0.1648 (3,9%) |
| 17 Agu 2026 | Meningkat |
MEGACPO — MEGACABLE HOLDINGS CPO
MX01ME090003
|
Unit/saham: 0.2011 → 0.2089 (3,9%) |
| 17 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 6.579 → 6.76 (2,7%) |
| 17 Agu 2026 | Meningkat |
OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR
MX01OM000018
|
Unit/saham: 0.1003 → 0.1042 (3,9%) |
| 17 Agu 2026 | Meningkat |
ORBIA* — ORBIA ADVANCE CORP SA DE CV
MX01OR010004
|
Unit/saham: 0.4521 → 0.4697 (3,9%) |
| 17 Agu 2026 | Meningkat |
PE&OLES* — INDUST PENOLES
S24482002
|
Unit/saham: 0.06075 → 0.06311 (3,9%) |
| 17 Agu 2026 | Meningkat |
PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR
S23933880
|
Unit/saham: 0.06898 → 0.07167 (3,9%) |
| 17 Agu 2026 | Meningkat |
Q* — QUALITAS CONTROLADORA
MX01Q0000008
|
Unit/saham: 0.07966 → 0.08276 (3,9%) |
| 17 Agu 2026 | Meningkat |
RA — REGIONAL SAB DE CV
MX01R0000006
|
Unit/saham: 0.09829 → 0.1021 (3,9%) |
| 17 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL MXN SALFT
X00396565bee
|
Unit/saham: 0.3946 → 0.3936 (-0,2%) |
| 17 Agu 2026 | Meningkat |
SIGMAFA — ALFA A
S20434239
|
Unit/saham: 1.311 → 1.362 (3,9%) |
| 17 Agu 2026 | Meningkat |
TLEVISACPO — GRUPO TELEVISA
S23801087
|
Unit/saham: 0.9946 → 1.033 (3,9%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02611 → -0.02082 (-20,3%) |
| 17 Agu 2026 | Meningkat |
VESTA* — CORPORACION INMOBILIARIA VESTA
MX01VE0M0003
|
Unit/saham: 0.3276 → 0.3403 (3,9%) |
| 17 Agu 2026 | Meningkat |
VOLARA — CONTROLADORA VUELA COMPANIA DE AVI
MX01VO000009
|
Unit/saham: 0.5239 → 0.5443 (3,9%) |
| 17 Agu 2026 | Meningkat |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 1.058 → 1.099 (3,9%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02839 → 0.02912 (2,6%) |
| 14 Agu 2026 | Dipangkas |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.1774 → 0.1744 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
ALPEKA — ALPEK SA DE CV
MX01AL0C0004
|
Unit/saham: 0.8598 → 0.8453 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
ALSEA* — ALSEA DE CV
S25630179
|
Unit/saham: 0.2311 → 0.2272 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 4.958 → 4.874 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
ASURB — GRUPO AEROPORTUARIO DEL SURESTE B
S26393496
|
Unit/saham: 0.06148 → 0.06044 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN
MX41BB000000
|
Unit/saham: 0.3111 → 0.3058 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.4568 → 0.4491 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
BOLSAA — BOLSA MEXICANA DE VALORES
MX01BM1B0000
|
Unit/saham: 0.23 → 0.2261 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 2.796 → 2.749 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
DANHOS13 — FIBRA DANHOS REIT
MXCFDA020005
|
Unit/saham: 0.2122 → 0.2086 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.5219 → 0.513 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG
MXCFFI0U0002
|
Unit/saham: 0.002596 → 0.002567 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
|
Unit/saham: 0.3735 → 0.3672 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
FMTY14 — FIBRA MTY SAPI REIT
MXCFFM010000
|
Unit/saham: 1.265 → 1.244 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 1.006 → 0.9889 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
GAPB — GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
|
Unit/saham: 0.1227 → 0.1206 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.2009 → 0.1975 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
GCC* — GRUPO CEMENTOS
S29466638
|
Unit/saham: 0.07123 → 0.07004 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
GENTERA* — GENTERA SAB DE CV
MX01GE0E0004
|
Unit/saham: 0.4141 → 0.4071 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
GFINBURO — GRUPO FINANCIERO INBURSA SRIES O
S28223980
|
Unit/saham: 0.5563 → 0.5469 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.7446 → 0.732 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.9153 → 0.8998 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
GRUMAB — GRUMA
S23925456
|
Unit/saham: 0.059 → 0.058 (-1,7%) |
| 14 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.000006763 → 0.00000682 (0,8%) |
| 14 Agu 2026 | Dipangkas |
KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A
S24919144
|
Unit/saham: 0.5515 → 0.5422 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS
MX01KO000002
|
Unit/saham: 0.144 → 0.1415 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
LABB — GENOMMA LAB INTERNATIONAL
MX01LA010006
|
Unit/saham: 0.4102 → 0.4032 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
LACOMERUBC — LA COMER UBC
MX01LA050010
|
Unit/saham: 0.1614 → 0.1587 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
MEGACPO — MEGACABLE HOLDINGS CPO
MX01ME090003
|
Unit/saham: 0.2045 → 0.2011 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 6.621 → 6.579 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR
MX01OM000018
|
Unit/saham: 0.102 → 0.1003 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
ORBIA* — ORBIA ADVANCE CORP SA DE CV
MX01OR010004
|
Unit/saham: 0.4599 → 0.4521 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
PE&OLES* — INDUST PENOLES
S24482002
|
Unit/saham: 0.06179 → 0.06075 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR
S23933880
|
Unit/saham: 0.07017 → 0.06898 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
Q* — QUALITAS CONTROLADORA
MX01Q0000008
|
Unit/saham: 0.08102 → 0.07966 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
RA — REGIONAL SAB DE CV
MX01R0000006
|
Unit/saham: 0.09996 → 0.09829 (-1,7%) |
| 14 Agu 2026 | Meningkat |
SALFT — CASH COLLATERAL MXN SALFT
X00396565bee
|
Unit/saham: 0.3871 → 0.3946 (1,9%) |
| 14 Agu 2026 | Dipangkas |
SIGMAFA — ALFA A
S20434239
|
Unit/saham: 1.333 → 1.311 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
TLEVISACPO — GRUPO TELEVISA
S23801087
|
Unit/saham: 1.012 → 0.9946 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02368 → -0.02611 (10,3%) |
| 14 Agu 2026 | Dipangkas |
VESTA* — CORPORACION INMOBILIARIA VESTA
MX01VE0M0003
|
Unit/saham: 0.3332 → 0.3276 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
VOLARA — CONTROLADORA VUELA COMPANIA DE AVI
MX01VO000009
|
Unit/saham: 0.5329 → 0.5239 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 1.076 → 1.058 (-1,7%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03794 → 0.02839 (-25,2%) |
| 13 Agu 2026 | Meningkat |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.1767 → 0.1774 (0,4%) |
| 13 Agu 2026 | Meningkat |
ALPEKA — ALPEK SA DE CV
MX01AL0C0004
|
Unit/saham: 0.8564 → 0.8598 (0,4%) |
| 13 Agu 2026 | Meningkat |
ALSEA* — ALSEA DE CV
S25630179
|
Unit/saham: 0.2302 → 0.2311 (0,4%) |
| 13 Agu 2026 | Meningkat |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 4.938 → 4.958 (0,4%) |
| 13 Agu 2026 | Meningkat |
ASURB — GRUPO AEROPORTUARIO DEL SURESTE B
S26393496
|
Unit/saham: 0.06124 → 0.06148 (0,4%) |
| 13 Agu 2026 | Meningkat |
BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN
MX41BB000000
|
Unit/saham: 0.3098 → 0.3111 (0,4%) |
| 13 Agu 2026 | Meningkat |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.455 → 0.4568 (0,4%) |
| 13 Agu 2026 | Meningkat |
BOLSAA — BOLSA MEXICANA DE VALORES
MX01BM1B0000
|
Unit/saham: 0.2291 → 0.23 (0,4%) |
| 13 Agu 2026 | Meningkat |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 2.785 → 2.796 (0,4%) |
| 13 Agu 2026 | Meningkat |
DANHOS13 — FIBRA DANHOS REIT
MXCFDA020005
|
Unit/saham: 0.2114 → 0.2122 (0,4%) |
| 13 Agu 2026 | Meningkat |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.5198 → 0.5219 (0,4%) |
| 13 Agu 2026 | Meningkat |
FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG
MXCFFI0U0002
|
Unit/saham: 0.00258 → 0.002596 (0,6%) |
| 13 Agu 2026 | Meningkat |
FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
|
Unit/saham: 0.372 → 0.3735 (0,4%) |
| 13 Agu 2026 | Meningkat |
FMTY14 — FIBRA MTY SAPI REIT
MXCFFM010000
|
Unit/saham: 1.26 → 1.265 (0,4%) |
| 13 Agu 2026 | Meningkat |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 1.002 → 1.006 (0,4%) |
| 13 Agu 2026 | Meningkat |
GAPB — GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
|
Unit/saham: 0.1222 → 0.1227 (0,4%) |
| 13 Agu 2026 | Meningkat |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.2001 → 0.2009 (0,4%) |
| 13 Agu 2026 | Meningkat |
GCC* — GRUPO CEMENTOS
S29466638
|
Unit/saham: 0.07093 → 0.07123 (0,4%) |
| 13 Agu 2026 | Meningkat |
GENTERA* — GENTERA SAB DE CV
MX01GE0E0004
|
Unit/saham: 0.4124 → 0.4141 (0,4%) |
| 13 Agu 2026 | Meningkat |
GFINBURO — GRUPO FINANCIERO INBURSA SRIES O
S28223980
|
Unit/saham: 0.554 → 0.5563 (0,4%) |
| 13 Agu 2026 | Meningkat |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.7416 → 0.7446 (0,4%) |
| 13 Agu 2026 | Meningkat |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.9117 → 0.9153 (0,4%) |
| 13 Agu 2026 | Meningkat |
GRUMAB — GRUMA
S23925456
|
Unit/saham: 0.05877 → 0.059 (0,4%) |
| 13 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.00000668 → 0.000006763 (1,2%) |
| 13 Agu 2026 | Meningkat |
KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A
S24919144
|
Unit/saham: 0.5493 → 0.5515 (0,4%) |
| 13 Agu 2026 | Meningkat |
KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS
MX01KO000002
|
Unit/saham: 0.1434 → 0.144 (0,4%) |
| 13 Agu 2026 | Meningkat |
LABB — GENOMMA LAB INTERNATIONAL
MX01LA010006
|
Unit/saham: 0.4085 → 0.4102 (0,4%) |
| 13 Agu 2026 | Meningkat |
LACOMERUBC — LA COMER UBC
MX01LA050010
|
Unit/saham: 0.1607 → 0.1614 (0,4%) |
| 13 Agu 2026 | Meningkat |
MEGACPO — MEGACABLE HOLDINGS CPO
MX01ME090003
|
Unit/saham: 0.2037 → 0.2045 (0,4%) |
| 13 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 6.531 → 6.621 (1,4%) |
| 13 Agu 2026 | Meningkat |
OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR
MX01OM000018
|
Unit/saham: 0.1016 → 0.102 (0,4%) |
| 13 Agu 2026 | Meningkat |
ORBIA* — ORBIA ADVANCE CORP SA DE CV
MX01OR010004
|
Unit/saham: 0.4581 → 0.4599 (0,4%) |
| 13 Agu 2026 | Meningkat |
PE&OLES* — INDUST PENOLES
S24482002
|
Unit/saham: 0.06154 → 0.06179 (0,4%) |
| 13 Agu 2026 | Meningkat |
PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR
S23933880
|
Unit/saham: 0.06989 → 0.07017 (0,4%) |
| 13 Agu 2026 | Meningkat |
Q* — QUALITAS CONTROLADORA
MX01Q0000008
|
Unit/saham: 0.08068 → 0.08102 (0,4%) |
| 13 Agu 2026 | Meningkat |
RA — REGIONAL SAB DE CV
MX01R0000006
|
Unit/saham: 0.09955 → 0.09996 (0,4%) |
| 13 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL MXN SALFT
X00396565bee
|
Unit/saham: 0.3901 → 0.3871 (-0,8%) |
| 13 Agu 2026 | Meningkat |
SIGMAFA — ALFA A
S20434239
|
Unit/saham: 1.328 → 1.333 (0,4%) |
| 13 Agu 2026 | Meningkat |
TLEVISACPO — GRUPO TELEVISA
S23801087
|
Unit/saham: 1.008 → 1.012 (0,4%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05335 → -0.02368 (-55,6%) |
| 13 Agu 2026 | Meningkat |
VESTA* — CORPORACION INMOBILIARIA VESTA
MX01VE0M0003
|
Unit/saham: 0.3318 → 0.3332 (0,4%) |
| 13 Agu 2026 | Meningkat |
VOLARA — CONTROLADORA VUELA COMPANIA DE AVI
MX01VO000009
|
Unit/saham: 0.5308 → 0.5329 (0,4%) |
| 13 Agu 2026 | Meningkat |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 1.072 → 1.076 (0,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07223 → 0.03794 (-47,5%) |
| 12 Agu 2026 | Dipangkas |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.1774 → 0.1767 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ALPEKA — ALPEK SA DE CV
MX01AL0C0004
|
Unit/saham: 0.86 → 0.8564 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ALSEA* — ALSEA DE CV
S25630179
|
Unit/saham: 0.2311 → 0.2302 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 4.959 → 4.938 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ASURB — GRUPO AEROPORTUARIO DEL SURESTE B
S26393496
|
Unit/saham: 0.06149 → 0.06124 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN
MX41BB000000
|
Unit/saham: 0.3111 → 0.3098 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.4569 → 0.455 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
BOLSAA — BOLSA MEXICANA DE VALORES
MX01BM1B0000
|
Unit/saham: 0.23 → 0.2291 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 2.796 → 2.785 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
DANHOS13 — FIBRA DANHOS REIT
MXCFDA020005
|
Unit/saham: 0.2123 → 0.2114 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.522 → 0.5198 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG
MXCFFI0U0002
|
Unit/saham: 0.002584 → 0.00258 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
|
Unit/saham: 0.3736 → 0.372 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FMTY14 — FIBRA MTY SAPI REIT
MXCFFM010000
|
Unit/saham: 1.266 → 1.26 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 1.006 → 1.002 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GAPB — GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
|
Unit/saham: 0.1227 → 0.1222 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.2009 → 0.2001 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GCC* — GRUPO CEMENTOS
S29466638
|
Unit/saham: 0.07122 → 0.07093 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GENTERA* — GENTERA SAB DE CV
MX01GE0E0004
|
Unit/saham: 0.4141 → 0.4124 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GFINBURO — GRUPO FINANCIERO INBURSA SRIES O
S28223980
|
Unit/saham: 0.5564 → 0.554 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.7448 → 0.7416 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.9155 → 0.9117 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
GRUMAB — GRUMA
S23925456
|
Unit/saham: 0.05901 → 0.05877 (-0,4%) |
| 12 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.000006626 → 0.00000668 (0,8%) |
| 12 Agu 2026 | Dipangkas |
KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A
S24919144
|
Unit/saham: 0.5516 → 0.5493 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
KOFUBL — COCA-COLA FEMSA CLASS UBL UNITS
MX01KO000002
|
Unit/saham: 0.144 → 0.1434 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
LABB — GENOMMA LAB INTERNATIONAL
MX01LA010006
|
Unit/saham: 0.4102 → 0.4085 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
LACOMERUBC — LA COMER UBC
MX01LA050010
|
Unit/saham: 0.1614 → 0.1607 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
MEGACPO — MEGACABLE HOLDINGS CPO
MX01ME090003
|
Unit/saham: 0.2046 → 0.2037 (-0,4%) |
| 12 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 6.441 → 6.531 (1,4%) |
| 12 Agu 2026 | Dipangkas |
OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR
MX01OM000018
|
Unit/saham: 0.102 → 0.1016 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
ORBIA* — ORBIA ADVANCE CORP SA DE CV
MX01OR010004
|
Unit/saham: 0.46 → 0.4581 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
PE&OLES* — INDUST PENOLES
S24482002
|
Unit/saham: 0.0618 → 0.06154 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
PINFRA* — PROMOTORA Y OPERADORA DE INFRAESTR
S23933880
|
Unit/saham: 0.07018 → 0.06989 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
Q* — QUALITAS CONTROLADORA
MX01Q0000008
|
Unit/saham: 0.08102 → 0.08068 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
RA — REGIONAL SAB DE CV
MX01R0000006
|
Unit/saham: 0.09996 → 0.09955 (-0,4%) |
| 12 Agu 2026 | Meningkat |
SALFT — CASH COLLATERAL MXN SALFT
X00396565bee
|
Unit/saham: 0.3422 → 0.3901 (14,0%) |
| 12 Agu 2026 | Dipangkas |
SIGMAFA — ALFA A
S20434239
|
Unit/saham: 1.334 → 1.328 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
TLEVISACPO — GRUPO TELEVISA
S23801087
|
Unit/saham: 1.012 → 1.008 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04622 → -0.05335 (15,4%) |
| 12 Agu 2026 | Dipangkas |
VESTA* — CORPORACION INMOBILIARIA VESTA
MX01VE0M0003
|
Unit/saham: 0.3332 → 0.3318 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
VOLARA — CONTROLADORA VUELA COMPANIA DE AVI
MX01VO000009
|
Unit/saham: 0.533 → 0.5308 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 1.076 → 1.072 (-0,4%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07164 → 0.07223 (0,8%) |
| 11 Agu 2026 | Dipangkas |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.1789 → 0.1774 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
ALPEKA — ALPEK SA DE CV
MX01AL0C0004
|
Unit/saham: 0.867 → 0.86 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
ALSEA* — ALSEA DE CV
S25630179
|
Unit/saham: 0.233 → 0.2311 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 5 → 4.959 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
ASURB — GRUPO AEROPORTUARIO DEL SURESTE B
S26393496
|
Unit/saham: 0.062 → 0.06149 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN
MX41BB000000
|
Unit/saham: 0.3137 → 0.3111 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.4607 → 0.4569 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
BOLSAA — BOLSA MEXICANA DE VALORES
MX01BM1B0000
|
Unit/saham: 0.2319 → 0.23 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 2.819 → 2.796 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
DANHOS13 — FIBRA DANHOS REIT
MXCFDA020005
|
Unit/saham: 0.214 → 0.2123 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.5262 → 0.522 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
FIBRAMQ12 — MACQUARIE MEXICO REAL ESTATE MANAG
MXCFFI0U0002
|
Unit/saham: 0.0026 → 0.002584 (-0,6%) |
| 11 Agu 2026 | Dipangkas |
FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
|
Unit/saham: 0.3766 → 0.3736 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
FMTY14 — FIBRA MTY SAPI REIT
MXCFFM010000
|
Unit/saham: 1.276 → 1.266 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 1.014 → 1.006 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
GAPB — GRUPO AEROPORTUARIO DEL PACIFICO
MX01GA000004
|
Unit/saham: 0.1237 → 0.1227 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.2026 → 0.2009 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
GCC* — GRUPO CEMENTOS
S29466638
|
Unit/saham: 0.0718 → 0.07122 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
GENTERA* — GENTERA SAB DE CV
MX01GE0E0004
|
Unit/saham: 0.4175 → 0.4141 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
GFINBURO — GRUPO FINANCIERO INBURSA SRIES O
S28223980
|
Unit/saham: 0.5609 → 0.5564 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.7509 → 0.7448 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.923 → 0.9155 (-0,8%) |
| 11 Agu 2026 | Dipangkas |
GRUMAB — GRUMA
S23925456
|
Unit/saham: 0.0595 → 0.05901 (-0,8%) |
| 11 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.00000565 → 0.000006626 (17,3%) |
Menampilkan 200 terbaru dari 714 perubahan
Pemilik institusional (13F) 279 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 |
|---|---|---|---|---|---|
| M&G PLC | $169.938.810 | 17,56% | 2.257.723 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $75.118.632 | 7,76% | 997.989 | Saham | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $49.377.120 | 5,10% | 656.000 | Saham | 30 Juni 2026 |
| Banco BTG Pactual S.A. | $45.999.529 | 4,75% | 611.127 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $27.121.525 | 2,80% | 360.323 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $25.585.176 | 2,64% | 339.912 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $25.585.176 | 2,64% | 339.912 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $24.431.199 | 2,52% | 352.390 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $22.600.721 | 2,34% | 300.262 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.156.478 | 2,08% | 267.789 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.291.701 | 1,99% | 256.300 | Opsi jual | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.863.641 | 1,74% | 224.042 | Saham | 30 Juni 2026 |
| Bridgewater Associates, LP | $16.787.543 | 1,73% | 223.031 | Saham | 30 Juni 2026 |
| Graham Capital Management, L.P. | $14.455.453 | 1,49% | 192.048 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.305.206 | 1,48% | 190.052 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $13.016.441 | 1,34% | 172.930 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $12.414.733 | 1,28% | 164.936 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.035.673 | 1,24% | 159.900 | Opsi beli | 30 Juni 2026 |
| Randolph Co Inc | $11.407.695 | 1,18% | 151.557 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $10.770.233 | 1,11% | 143.088 | Saham | 30 Juni 2026 |
| Aspen Grove Capital, LLC | $10.321.044 | 1,07% | 137.120 | Saham | 30 Juni 2026 |
| Korea Investment CORP | $10.253.731 | 1,06% | 136.226 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.165.151 | 1,05% | 135.049 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $9.421.170 | 0,97% | 125.165 | Saham | 30 Juni 2026 |
| Bremer Bank National Association | $9.193.541 | 0,95% | 180.407 | Saham | 31 Maret 2025 |
| Rafferty Asset Management, LLC | $8.710.320 | 0,90% | 115.721 | Saham | 30 Juni 2026 |
| LOOMIS SAYLES & CO L P | $7.971.319 | 0,82% | 105.903 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.553.043 | 0,78% | 100.346 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.527.000 | 0,78% | 100.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.527.000 | 0,78% | 100.000 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.527.000 | 0,78% | 100.000 | Opsi jual | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $7.382.408 | 0,76% | 98.079 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.639.217 | 0,69% | 88.205 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6.579.524 | 0,68% | 87.319 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.330.207 | 0,65% | 84.100 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $6.238.545 | 0,64% | 82.882 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $5.434.720 | 0,56% | 72.203 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $5.090.510 | 0,53% | 67.630 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.012.631 | 0,52% | 66.595 | Saham | 30 Juni 2026 |
| WEXFORD CAPITAL LP | $5.000.036 | 0,52% | 66.428 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $4.939.647 | 0,51% | 65.626 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $4.846.254 | 0,50% | 64.385 | Saham | 30 Juni 2026 |
| Cercano Management LLC | $4.809.753 | 0,50% | 63.900 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.749.537 | 0,49% | 63.100 | Opsi jual | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.521.624 | 0,47% | 60.078 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $4.484.436 | 0,46% | 59.578 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.350.606 | 0,45% | 57.800 | Opsi beli | 30 Juni 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $4.084.763 | 0,42% | 54.297 | Saham | 31 Maret 2026 |
| Watershed Asset Management, L.L.C. | $4.026.945 | 0,42% | 53.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.005.105 | 0,41% | 53.073 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $3.812.802 | 0,39% | 50.655 | Saham | 30 Juni 2026 |
| Graham Capital Management, L.P. | $3.763.500 | 0,39% | 50.000 | Opsi beli | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.567.949 | 0,37% | 47.402 | Saham | 30 Juni 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $3.215.986 | 0,33% | 42.726 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.187.869 | 0,33% | 42.353 | Saham | 30 Juni 2026 |
| Michelson Medical Research Foundation, Inc. | $3.150.050 | 0,33% | 41.850 | Saham | 30 Juni 2026 |
| Sycale Advisors (NY) LLC | $3.025.854 | 0,31% | 40.200 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.635.609 | 0,27% | 35.015 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $2.614.468 | 0,27% | 34.753 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $2.543.299 | 0,26% | 33.789 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $2.363.969 | 0,24% | 31.407 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $2.341.951 | 0,24% | 31.114 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $2.182.830 | 0,23% | 29.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.158.668 | 0,22% | 28.679 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.087.317 | 0,22% | 27.730 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.047.194 | 0,21% | 27.198 | Saham | 30 Juni 2026 |
| Summit Place Financial Advisors, LLC | $2.036.054 | 0,21% | 27.050 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $2.028.150 | 0,21% | 26.945 | Saham | 30 Juni 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2.009.709 | 0,21% | 26.700 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $1.931.880 | 0,20% | 25.666 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.896.804 | 0,20% | 25.200 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $1.881.750 | 0,19% | 25.000 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $1.879.567 | 0,19% | 24.971 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $1.749.501 | 0,18% | 23.243 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.689.134 | 0,17% | 22.441 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $1.658.951 | 0,17% | 22.040 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.603.251 | 0,17% | 21.300 | Opsi beli | 30 Juni 2026 |
| Columbus Macro, LLC | $1.581.264 | 0,16% | 21.008 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $1.580.670 | 0,16% | 21.000 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.563.594 | 0,16% | 20.773 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.524.748 | 0,16% | 20.205 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.485.333 | 0,15% | 19.733 | Saham | 30 Juni 2026 |
| NATIXIS | $1.439.840 | 0,15% | 19.129 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $1.430.128 | 0,15% | 19.000 | Saham | 30 Juni 2026 |
| NVWM, LLC | $1.323.746 | 0,14% | 17.587 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.317.225 | 0,14% | 17.500 | Opsi jual | 30 Juni 2026 |
| Atria Investments, Inc | $1.308.418 | 0,14% | 17.383 | Saham | 30 Juni 2026 |
| Cobblestone Asset Management LLC | $1.303.300 | 0,13% | 17.315 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.253.546 | 0,13% | 16.654 | Saham | 30 Juni 2026 |
| Algorithmic Investment Models, LLC | $1.226.525 | 0,13% | 16.295 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.218.953 | 0,13% | 17.582 | Saham | 31 Des. 2025 |
| CITIGROUP INC | $1.212.374 | 0,13% | 16.107 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $1.169.053 | 0,12% | 15.531 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.165.333 | 0,12% | 15.482 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.159.613 | 0,12% | 15.406 | Saham | 30 Juni 2026 |
| Legacy Bridge, LLC | $1.080.878 | 0,11% | 14.360 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.067.705 | 0,11% | 14.185 | Saham | 30 Juni 2026 |
| TWO SIGMA ADVISERS, LP | $1.053.816 | 0,11% | 15.200 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $1.045.584 | 0,11% | 13.891 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $1.033.909 | 0,11% | 13.736 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VTES VANGUARD WELLINGTON FUND | $2.0B |
| IYJ iShares Trust | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| TLTW iShares Trust | $2.0B |
| FAS Direxion Shares ETF Trust | $2.0B |
| PXH Invesco Exchange-Traded Fund Tr… | $1.9B |
| FEGE RBB Fund Trust | $1.9B |
| EMGF iShares, Inc. | $1.9B |