iShares, Inc. (EWN)
Perusahaan Manajemen · ARCX · Seri S000004252 · Lihat di SEC EDGAR ↗
12 Maret 1996
Awal
Arus bersih (30d): +$126.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $550.0M
- Kepemilikan
- 58
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 60,46%
- Jumlah posisi efektif
- 12,4
- Posisi di atas 1%
- 23
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$46.2M
- Kuartal berakhir Mei 2026
- +$183.8M
- 12 bulan terakhir
- +$192.4M
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 58 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $132.2M | 24,04 | 81.768 | EC | NL |
| ING Groep N.V. | — | $45.1M | 8,20 | 1.456.749 | EC | NL |
| Prosus N.V. | — | $29.2M | 5,30 | 640.994 | EC | NL |
| Nebius Group N.V. | N97284108 | $26.9M | 4,89 | 116.383 | EC | NL |
| ASM International N.V. | — | $25.2M | 4,58 | 24.138 | EC | NL |
| Koninklijke Ahold Delhaize N.V. | — | $18.8M | 3,41 | 444.911 | EC | NL |
| BE Semiconductor Industries N.V. | — | $14.7M | 2,68 | 44.484 | EC | NL |
| Adyen N.V. | — | $14.1M | 2,57 | 12.900 | EC | NL |
| AerCap Holdings N.V. | N00985106 | $13.4M | 2,44 | 96.327 | EC | NL |
| Universal Music Group N.V. | — | $12.9M | 2,34 | 574.373 | EC | NL |
| ABN AMRO Bank N.V. | — | $12.7M | 2,31 | 319.424 | EC | NL |
| NN Group N.V. | — | $12.2M | 2,22 | 146.364 | EC | NL |
| Heineken N.V. | — | $11.9M | 2,17 | 152.496 | EC | NL |
| Koninklijke KPN N.V. | — | $11.3M | 2,05 | 2.165.194 | EC | NL |
| Koninklijke Philips N.V. | — | $11.1M | 2,01 | 417.385 | EC | NL |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $10.4M | 1,90 | 115.068 | EC | GB |
| Wolters Kluwer N.V. | — | $9.3M | 1,70 | 131.373 | EC | NL |
| DSM-Firmenich AG | — | $9.0M | 1,63 | 106.660 | EC | CH |
| Akzo Nobel N.V. | — | $8.1M | 1,47 | 106.354 | EC | NL |
| ASR Nederland N.V. | — | $7.5M | 1,36 | 99.634 | EC | NL |
| AEGON LTD. | — | $7.3M | 1,33 | 863.992 | EC | BM |
| Heineken Holding N.V. | — | $6.3M | 1,15 | 87.849 | EC | NL |
| The Magnum Ice Cream Company N.V. | — | $5.8M | 1,05 | 357.340 | EC | NL |
| EXOR N.V. | N3140A107 | $5.3M | 0,96 | 68.006 | EC | NL |
| IMCD N.V. | — | $5.2M | 0,95 | 50.478 | EC | NL |
| Aalberts N.V. | — | $4.8M | 0,88 | 105.846 | EC | NL |
| Koninklijke Heijmans N.V. | — | $4.7M | 0,86 | 38.312 | OTHER | NL |
| SBM Offshore N.V. | — | $4.7M | 0,86 | 124.032 | EC | NL |
| InPost S.A. | — | $4.7M | 0,85 | 260.703 | EC | LU |
| Koninklijke BAM Groep N.V. | — | $4.2M | 0,76 | 324.045 | EC | NL |
| CVC CAPITAL PARTNERS PLC | — | $4.0M | 0,72 | 247.558 | EC | JE |
| Koninklijke Vopak N.V. | — | $3.9M | 0,71 | 72.756 | EC | NL |
| Van Lanschot Kempen N.V. | — | $3.7M | 0,68 | 48.226 | EC | NL |
| ALLFUNDS GROUP PLC | — | $3.7M | 0,67 | 367.375 | EC | GB |
| Signify N.V. | — | $3.6M | 0,66 | 150.521 | EC | NL |
| Randstad N.V. | — | $3.6M | 0,65 | 115.986 | EC | NL |
| ARCADIS N.V. | — | $3.5M | 0,64 | 86.502 | EC | NL |
| TKH Group N.V. | — | $3.5M | 0,64 | 65.386 | EC | NL |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3.5M | 0,64 | 3.496.889 | STIV | US |
| CSG NV | X1755J107 | $3.2M | 0,59 | 153.632 | EC | NL |
| Basic-Fit N.V. | — | $3.0M | 0,54 | 83.191 | EC | NL |
| AMG Critical Materials N.V. | — | $2.6M | 0,48 | 53.383 | EC | NL |
| Eurocommercial Properties N.V. | — | $2.6M | 0,47 | 75.912 | EC | NL |
| Fugro N.V. | — | $2.6M | 0,47 | 194.806 | EC | NL |
| Havas N.V. | — | $2.2M | 0,40 | 111.591 | EC | NL |
| Corbion N.V. | — | $2.1M | 0,38 | 89.878 | EC | NL |
| EURO | — | $1.7M | 0,31 | 1.463.394 | OTHER | XX |
| Flow Traders Ltd. | — | $1.7M | 0,31 | 58.721 | EC | BM |
| Pharming Group N.V. | — | $1.6M | 0,29 | 1.202.891 | EC | NL |
| Wereldhave N.V. | — | $1.5M | 0,28 | 63.633 | EC | NL |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
4,9%
Industrials
2,4%
Consumer Staples
1,9%
Healthcare
0,2%
Lainnya/Tidak terpetakan
90,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Dipangkas |
AALB — AALBERTS
NL0000852564
|
Unit/saham: 0.01314 → 0.01288 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
ABN — ABN AMRO BANK NV
NL0011540547
|
Unit/saham: 0.04051 → 0.03974 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
ACOMO — ACOMO
S40314593
|
Unit/saham: 0.004926 → 0.004832 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Unit/saham: 0.05518 → 0.05413 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
ADYEN — ADYEN
NL0012969182
|
Unit/saham: 0.001687 → 0.001655 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
AER — AERCAP HOLDINGS
NL0000687663
|
Unit/saham: 0.01195 → 0.01172 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.1071 → 0.105 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
AKZA — AKZO NOBEL
NL0013267909
|
Unit/saham: 0.01318 → 0.01293 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
|
Unit/saham: 0.04567 → 0.04479 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Unit/saham: 0.007247 → 0.007108 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
ARCAD — ARCADIS NV
S57692097
|
Unit/saham: 0.01074 → 0.01054 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
ASM — ASM INTERNATIONAL NV
S51652949
|
Unit/saham: 0.002994 → 0.002936 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.01001 → 0.009822 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
ASRNL — ASR NEDERLAND
NL0011872643
|
Unit/saham: 0.01236 → 0.01212 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
|
Unit/saham: 0.04174 → 0.04094 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Unit/saham: 0.005517 → 0.005412 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
BFIT — BASIC-FIT
NL0011872650
|
Unit/saham: 0.0102 → 0.01001 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Unit/saham: 0.01426 → 0.01399 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
CRBN — CORBION NV CLASS C
NL0010583399
|
Unit/saham: 0.01151 → 0.01129 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.02196 → 0.02154 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Unit/saham: 0.03076 → 0.03017 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Unit/saham: 0.01323 → 0.01298 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
ECMPA — EUROCOMMERCIAL PROPERTIES
NL0015000K93
|
Unit/saham: 0.00938 → 0.0092 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1326 → 0.1302 (-1,8%) |
| 14 Agu 2026 | Dipangkas |
EXO — EXOR NV
NL0012059018
|
Unit/saham: 0.00846 → 0.008299 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
FERGR — FERRARI GROUP PLC
GB00BN0VZ646
|
Unit/saham: 0.005721 → 0.005612 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
FLOW — FLOW TRADERS
BMG3602E1084
|
Unit/saham: 0.007346 → 0.007205 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
FUR — FUGRO CLASS C
NL00150003E1
|
Unit/saham: 0.02289 → 0.02245 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
HAVAS — HAVAS NV
NL0015002K83
|
Unit/saham: 0.009594 → 0.00941 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
HEIA — HEINEKEN NV
S77925592
|
Unit/saham: 0.01898 → 0.01862 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI
S50750363
|
Unit/saham: 0.004755 → 0.004664 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Unit/saham: 0.01088 → 0.01068 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
IMCD — IMCD NV
NL0010801007
|
Unit/saham: 0.006255 → 0.006135 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
INGA — ING GROEP
NL0011821202
|
Unit/saham: 0.1804 → 0.1769 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
INPST — INPOST SA
LU2290522684
|
Unit/saham: 0.03236 → 0.03174 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
KPN — KONINKLIJKE KPN NV
S59560789
|
Unit/saham: 0.2682 → 0.2631 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
LIGHT — SIGNIFY
NL0011821392
|
Unit/saham: 0.0186 → 0.01824 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Unit/saham: 0.04438 → 0.04353 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Unit/saham: 0.01439 → 0.01411 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
NN — NN GROUP
NL0010773842
|
Unit/saham: 0.01815 → 0.01781 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
OCI — OCI
NL0010558797
|
Unit/saham: 0.01812 → 0.01777 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
PHARM — PHARMING GROUP
NL0010391025
|
Unit/saham: 0.1511 → 0.1482 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
PHIA — KONINKLIJKE PHILIPS
S59866228
|
Unit/saham: 0.05185 → 0.05086 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
PHVS — PHARVARIS N V
NL00150005Y4
|
Unit/saham: 0.004195 → 0.004114 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
PNL — POSTNL
S54815584
|
Unit/saham: 0.07119 → 0.06983 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
PRX — PROSUS NV CLASS N
NL0013654783
|
Unit/saham: 0.0795 → 0.07798 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
RAND — RANDSTAD HOLDING
S52286580
|
Unit/saham: 0.01506 → 0.01477 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
SBMO — SBM OFFSHORE
NL0000360618
|
Unit/saham: 0.01541 → 0.01511 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
SLIGR — SLIGRO FOOD GROUP
NL0000817179
|
Unit/saham: 0.005255 → 0.005154 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
TOM2 — TOMTOM NV
NL0013332471
|
Unit/saham: 0.01229 → 0.01205 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
TWEKA — TKH GROUP
NL0000852523
|
Unit/saham: 0.007885 → 0.007734 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
UMG — UNIVERSAL MUSIC GROUP
NL0015000IY2
|
Unit/saham: 0.07129 → 0.06993 (-1,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009877 → 0.001739 (-117,6%) |
| 14 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002537 → 0.000002488 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
VLK — VAN LANSCHOT KEMPEN NV
S57163024
|
Unit/saham: 0.005292 → 0.005191 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
VPK — KONINKLIJKE VOPAK
S58094285
|
Unit/saham: 0.009036 → 0.008863 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.0119 → 0.01167 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
WHA — WERELDHAVE NV
S49486236
|
Unit/saham: 0.007514 → 0.00737 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
WKL — WOLTERS KLUWER
S56715196
|
Unit/saham: 0.0163 → 0.01599 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03949 → 0.02762 (-30,1%) |
| 13 Agu 2026 | Meningkat |
AALB — AALBERTS
NL0000852564
|
Unit/saham: 0.01288 → 0.01314 (2,0%) |
| 13 Agu 2026 | Meningkat |
ABN — ABN AMRO BANK NV
NL0011540547
|
Unit/saham: 0.03974 → 0.04051 (2,0%) |
| 13 Agu 2026 | Meningkat |
ACOMO — ACOMO
S40314593
|
Unit/saham: 0.004832 → 0.004926 (1,9%) |
| 13 Agu 2026 | Meningkat |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Unit/saham: 0.05413 → 0.05518 (2,0%) |
| 13 Agu 2026 | Meningkat |
ADYEN — ADYEN
NL0012969182
|
Unit/saham: 0.001655 → 0.001687 (1,9%) |
| 13 Agu 2026 | Meningkat |
AER — AERCAP HOLDINGS
NL0000687663
|
Unit/saham: 0.01172 → 0.01195 (2,0%) |
| 13 Agu 2026 | Meningkat |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.105 → 0.1071 (2,0%) |
| 13 Agu 2026 | Meningkat |
AKZA — AKZO NOBEL
NL0013267909
|
Unit/saham: 0.01293 → 0.01318 (1,9%) |
| 13 Agu 2026 | Meningkat |
ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
|
Unit/saham: 0.04479 → 0.04567 (2,0%) |
| 13 Agu 2026 | Meningkat |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Unit/saham: 0.007108 → 0.007247 (1,9%) |
| 13 Agu 2026 | Meningkat |
ARCAD — ARCADIS NV
S57692097
|
Unit/saham: 0.01054 → 0.01074 (1,9%) |
| 13 Agu 2026 | Meningkat |
ASM — ASM INTERNATIONAL NV
S51652949
|
Unit/saham: 0.002937 → 0.002994 (1,9%) |
| 13 Agu 2026 | Meningkat |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.009822 → 0.01001 (2,0%) |
| 13 Agu 2026 | Meningkat |
ASRNL — ASR NEDERLAND
NL0011872643
|
Unit/saham: 0.01212 → 0.01236 (2,0%) |
| 13 Agu 2026 | Meningkat |
BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
|
Unit/saham: 0.04094 → 0.04174 (2,0%) |
| 13 Agu 2026 | Meningkat |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Unit/saham: 0.005412 → 0.005517 (1,9%) |
| 13 Agu 2026 | Meningkat |
BFIT — BASIC-FIT
NL0011872650
|
Unit/saham: 0.01001 → 0.0102 (1,9%) |
| 13 Agu 2026 | Meningkat |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Unit/saham: 0.01399 → 0.01426 (2,0%) |
| 13 Agu 2026 | Meningkat |
CRBN — CORBION NV CLASS C
NL0010583399
|
Unit/saham: 0.01129 → 0.01151 (2,0%) |
| 13 Agu 2026 | Meningkat |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.02154 → 0.02196 (2,0%) |
| 13 Agu 2026 | Meningkat |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Unit/saham: 0.03017 → 0.03076 (2,0%) |
| 13 Agu 2026 | Meningkat |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Unit/saham: 0.01298 → 0.01323 (1,9%) |
| 13 Agu 2026 | Meningkat |
ECMPA — EUROCOMMERCIAL PROPERTIES
NL0015000K93
|
Unit/saham: 0.0092 → 0.00938 (2,0%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1252 → 0.1326 (5,9%) |
| 13 Agu 2026 | Meningkat |
EXO — EXOR NV
NL0012059018
|
Unit/saham: 0.008299 → 0.00846 (1,9%) |
| 13 Agu 2026 | Meningkat |
FERGR — FERRARI GROUP PLC
GB00BN0VZ646
|
Unit/saham: 0.005612 → 0.005721 (1,9%) |
| 13 Agu 2026 | Meningkat |
FLOW — FLOW TRADERS
BMG3602E1084
|
Unit/saham: 0.007205 → 0.007346 (1,9%) |
| 13 Agu 2026 | Meningkat |
FUR — FUGRO CLASS C
NL00150003E1
|
Unit/saham: 0.02245 → 0.02289 (2,0%) |
| 13 Agu 2026 | Meningkat |
HAVAS — HAVAS NV
NL0015002K83
|
Unit/saham: 0.00941 → 0.009594 (1,9%) |
| 13 Agu 2026 | Meningkat |
HEIA — HEINEKEN NV
S77925592
|
Unit/saham: 0.01862 → 0.01898 (1,9%) |
| 13 Agu 2026 | Meningkat |
HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI
S50750363
|
Unit/saham: 0.004664 → 0.004755 (1,9%) |
| 13 Agu 2026 | Meningkat |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Unit/saham: 0.01068 → 0.01088 (1,9%) |
| 13 Agu 2026 | Meningkat |
IMCD — IMCD NV
NL0010801007
|
Unit/saham: 0.006136 → 0.006255 (1,9%) |
| 13 Agu 2026 | Meningkat |
INGA — ING GROEP
NL0011821202
|
Unit/saham: 0.1769 → 0.1804 (2,0%) |
| 13 Agu 2026 | Meningkat |
INPST — INPOST SA
LU2290522684
|
Unit/saham: 0.03174 → 0.03236 (2,0%) |
| 13 Agu 2026 | Meningkat |
KPN — KONINKLIJKE KPN NV
S59560789
|
Unit/saham: 0.2631 → 0.2682 (2,0%) |
| 13 Agu 2026 | Meningkat |
LIGHT — SIGNIFY
NL0011821392
|
Unit/saham: 0.01824 → 0.0186 (2,0%) |
| 13 Agu 2026 | Meningkat |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Unit/saham: 0.04353 → 0.04438 (2,0%) |
| 13 Agu 2026 | Meningkat |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Unit/saham: 0.01411 → 0.01439 (1,9%) |
| 13 Agu 2026 | Meningkat |
NN — NN GROUP
NL0010773842
|
Unit/saham: 0.01781 → 0.01815 (2,0%) |
| 13 Agu 2026 | Meningkat |
OCI — OCI
NL0010558797
|
Unit/saham: 0.01777 → 0.01812 (2,0%) |
| 13 Agu 2026 | Meningkat |
PHARM — PHARMING GROUP
NL0010391025
|
Unit/saham: 0.1482 → 0.1511 (2,0%) |
| 13 Agu 2026 | Meningkat |
PHIA — KONINKLIJKE PHILIPS
S59866228
|
Unit/saham: 0.05086 → 0.05185 (2,0%) |
| 13 Agu 2026 | Meningkat |
PHVS — PHARVARIS N V
NL00150005Y4
|
Unit/saham: 0.004115 → 0.004195 (1,9%) |
| 13 Agu 2026 | Meningkat |
PNL — POSTNL
S54815584
|
Unit/saham: 0.06983 → 0.07119 (2,0%) |
| 13 Agu 2026 | Meningkat |
PRX — PROSUS NV CLASS N
NL0013654783
|
Unit/saham: 0.07798 → 0.0795 (2,0%) |
| 13 Agu 2026 | Meningkat |
RAND — RANDSTAD HOLDING
S52286580
|
Unit/saham: 0.01477 → 0.01506 (2,0%) |
| 13 Agu 2026 | Meningkat |
SBMO — SBM OFFSHORE
NL0000360618
|
Unit/saham: 0.01511 → 0.01541 (1,9%) |
| 13 Agu 2026 | Meningkat |
SLIGR — SLIGRO FOOD GROUP
NL0000817179
|
Unit/saham: 0.005154 → 0.005255 (1,9%) |
| 13 Agu 2026 | Meningkat |
TOM2 — TOMTOM NV
NL0013332471
|
Unit/saham: 0.01205 → 0.01229 (1,9%) |
| 13 Agu 2026 | Meningkat |
TWEKA — TKH GROUP
NL0000852523
|
Unit/saham: 0.007734 → 0.007885 (1,9%) |
| 13 Agu 2026 | Meningkat |
UMG — UNIVERSAL MUSIC GROUP
NL0015000IY2
|
Unit/saham: 0.06993 → 0.07129 (2,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03575 → -0.009877 (-72,4%) |
| 13 Agu 2026 | Meningkat |
VLK — VAN LANSCHOT KEMPEN NV
S57163024
|
Unit/saham: 0.005191 → 0.005292 (1,9%) |
| 13 Agu 2026 | Meningkat |
VPK — KONINKLIJKE VOPAK
S58094285
|
Unit/saham: 0.008863 → 0.009036 (2,0%) |
| 13 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.01932 → 0.0119 (-38,4%) |
| 13 Agu 2026 | Meningkat |
WHA — WERELDHAVE NV
S49486236
|
Unit/saham: 0.00737 → 0.007514 (1,9%) |
| 13 Agu 2026 | Meningkat |
WKL — WOLTERS KLUWER
S56715196
|
Unit/saham: 0.01599 → 0.0163 (2,0%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0612 → 0.03949 (-35,5%) |
| 12 Agu 2026 | Meningkat |
AALB — AALBERTS
NL0000852564
|
Unit/saham: 0.0127 → 0.01288 (1,5%) |
| 12 Agu 2026 | Meningkat |
ABN — ABN AMRO BANK NV
NL0011540547
|
Unit/saham: 0.03905 → 0.03974 (1,8%) |
| 12 Agu 2026 | Meningkat |
ACOMO — ACOMO
S40314593
|
Unit/saham: 0.004762 → 0.004832 (1,5%) |
| 12 Agu 2026 | Meningkat |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Unit/saham: 0.05327 → 0.05413 (1,6%) |
| 12 Agu 2026 | Meningkat |
ADYEN — ADYEN
NL0012969182
|
Unit/saham: 0.001627 → 0.001655 (1,8%) |
| 12 Agu 2026 | Meningkat |
AER — AERCAP HOLDINGS
NL0000687663
|
Unit/saham: 0.01153 → 0.01172 (1,6%) |
| 12 Agu 2026 | Meningkat |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.1035 → 0.105 (1,5%) |
| 12 Agu 2026 | Meningkat |
AKZA — AKZO NOBEL
NL0013267909
|
Unit/saham: 0.0127 → 0.01293 (1,8%) |
| 12 Agu 2026 | Meningkat |
ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
|
Unit/saham: 0.04388 → 0.04479 (2,1%) |
| 12 Agu 2026 | Meningkat |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Unit/saham: 0.007006 → 0.007108 (1,5%) |
| 12 Agu 2026 | Meningkat |
ARCAD — ARCADIS NV
S57692097
|
Unit/saham: 0.01033 → 0.01054 (2,0%) |
| 12 Agu 2026 | Meningkat |
ASM — ASM INTERNATIONAL NV
S51652949
|
Unit/saham: 0.002888 → 0.002937 (1,7%) |
| 12 Agu 2026 | Meningkat |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.009665 → 0.009822 (1,6%) |
| 12 Agu 2026 | Meningkat |
ASRNL — ASR NEDERLAND
NL0011872643
|
Unit/saham: 0.01191 → 0.01212 (1,8%) |
| 12 Agu 2026 | Meningkat |
BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
|
Unit/saham: 0.04035 → 0.04094 (1,5%) |
| 12 Agu 2026 | Meningkat |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Unit/saham: 0.005323 → 0.005412 (1,7%) |
| 12 Agu 2026 | Meningkat |
BFIT — BASIC-FIT
NL0011872650
|
Unit/saham: 0.009864 → 0.01001 (1,5%) |
| 12 Agu 2026 | Meningkat |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Unit/saham: 0.01379 → 0.01399 (1,5%) |
| 12 Agu 2026 | Meningkat |
CRBN — CORBION NV CLASS C
NL0010583399
|
Unit/saham: 0.01112 → 0.01129 (1,5%) |
| 12 Agu 2026 | Meningkat |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.02123 → 0.02154 (1,5%) |
| 12 Agu 2026 | Meningkat |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Unit/saham: 0.02974 → 0.03017 (1,5%) |
| 12 Agu 2026 | Meningkat |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Unit/saham: 0.01276 → 0.01298 (1,8%) |
| 12 Agu 2026 | Meningkat |
ECMPA — EUROCOMMERCIAL PROPERTIES
NL0015000K93
|
Unit/saham: 0.009067 → 0.0092 (1,5%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.2129 → 0.1252 (-41,2%) |
| 12 Agu 2026 | Meningkat |
EXO — EXOR NV
NL0012059018
|
Unit/saham: 0.008146 → 0.008299 (1,9%) |
| 12 Agu 2026 | Meningkat |
FERGR — FERRARI GROUP PLC
GB00BN0VZ646
|
Unit/saham: 0.005531 → 0.005612 (1,5%) |
| 12 Agu 2026 | Meningkat |
FLOW — FLOW TRADERS
BMG3602E1084
|
Unit/saham: 0.007102 → 0.007205 (1,5%) |
| 12 Agu 2026 | Meningkat |
FUR — FUGRO CLASS C
NL00150003E1
|
Unit/saham: 0.02213 → 0.02245 (1,5%) |
| 12 Agu 2026 | Meningkat |
HAVAS — HAVAS NV
NL0015002K83
|
Unit/saham: 0.009275 → 0.00941 (1,5%) |
| 12 Agu 2026 | Meningkat |
HEIA — HEINEKEN NV
S77925592
|
Unit/saham: 0.01832 → 0.01862 (1,6%) |
| 12 Agu 2026 | Meningkat |
HEIJM — KONINKLIJKE HEIJMANS DUTCH CERTIFI
S50750363
|
Unit/saham: 0.004597 → 0.004664 (1,5%) |
| 12 Agu 2026 | Meningkat |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Unit/saham: 0.01049 → 0.01068 (1,8%) |
| 12 Agu 2026 | Meningkat |
IMCD — IMCD NV
NL0010801007
|
Unit/saham: 0.006023 → 0.006136 (1,9%) |
| 12 Agu 2026 | Meningkat |
INGA — ING GROEP
NL0011821202
|
Unit/saham: 0.1741 → 0.1769 (1,6%) |
| 12 Agu 2026 | Meningkat |
INPST — INPOST SA
LU2290522684
|
Unit/saham: 0.03128 → 0.03174 (1,5%) |
| 12 Agu 2026 | Meningkat |
KPN — KONINKLIJKE KPN NV
S59560789
|
Unit/saham: 0.2593 → 0.2631 (1,5%) |
| 12 Agu 2026 | Meningkat |
LIGHT — SIGNIFY
NL0011821392
|
Unit/saham: 0.01798 → 0.01824 (1,5%) |
| 12 Agu 2026 | Meningkat |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Unit/saham: 0.0429 → 0.04353 (1,5%) |
| 12 Agu 2026 | Meningkat |
NBIS — NEBIUS NV CLASS A
NL0009805522
|
Unit/saham: 0.01389 → 0.01411 (1,6%) |
| 12 Agu 2026 | Meningkat |
NN — NN GROUP
NL0010773842
|
Unit/saham: 0.0175 → 0.01781 (1,8%) |
| 12 Agu 2026 | Meningkat |
OCI — OCI
NL0010558797
|
Unit/saham: 0.01751 → 0.01777 (1,5%) |
| 12 Agu 2026 | Meningkat |
PHARM — PHARMING GROUP
NL0010391025
|
Unit/saham: 0.146 → 0.1482 (1,5%) |
| 12 Agu 2026 | Meningkat |
PHIA — KONINKLIJKE PHILIPS
S59866228
|
Unit/saham: 0.05013 → 0.05086 (1,5%) |
| 12 Agu 2026 | Meningkat |
PHVS — PHARVARIS N V
NL00150005Y4
|
Unit/saham: 0.004055 → 0.004115 (1,5%) |
| 12 Agu 2026 | Meningkat |
PNL — POSTNL
S54815584
|
Unit/saham: 0.06883 → 0.06983 (1,5%) |
| 12 Agu 2026 | Meningkat |
PRX — PROSUS NV CLASS N
NL0013654783
|
Unit/saham: 0.07675 → 0.07798 (1,6%) |
| 12 Agu 2026 | Meningkat |
RAND — RANDSTAD HOLDING
S52286580
|
Unit/saham: 0.0145 → 0.01477 (1,9%) |
| 12 Agu 2026 | Meningkat |
SBMO — SBM OFFSHORE
NL0000360618
|
Unit/saham: 0.01489 → 0.01511 (1,5%) |
| 12 Agu 2026 | Meningkat |
SLIGR — SLIGRO FOOD GROUP
NL0000817179
|
Unit/saham: 0.00508 → 0.005154 (1,5%) |
| 12 Agu 2026 | Meningkat |
TOM2 — TOMTOM NV
NL0013332471
|
Unit/saham: 0.01188 → 0.01205 (1,5%) |
| 12 Agu 2026 | Meningkat |
TWEKA — TKH GROUP
NL0000852523
|
Unit/saham: 0.007623 → 0.007734 (1,5%) |
| 12 Agu 2026 | Meningkat |
UMG — UNIVERSAL MUSIC GROUP
NL0015000IY2
|
Unit/saham: 0.06877 → 0.06993 (1,7%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03041 → -0.03575 (17,6%) |
| 12 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000004038 → 0.000002537 (-37,2%) |
| 12 Agu 2026 | Meningkat |
VLK — VAN LANSCHOT KEMPEN NV
S57163024
|
Unit/saham: 0.005116 → 0.005191 (1,5%) |
| 12 Agu 2026 | Meningkat |
VPK — KONINKLIJKE VOPAK
S58094285
|
Unit/saham: 0.008685 → 0.008863 (2,1%) |
| 12 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.01904 → 0.01932 (1,5%) |
| 12 Agu 2026 | Meningkat |
WHA — WERELDHAVE NV
S49486236
|
Unit/saham: 0.007264 → 0.00737 (1,5%) |
| 12 Agu 2026 | Meningkat |
WKL — WOLTERS KLUWER
S56715196
|
Unit/saham: 0.01576 → 0.01599 (1,5%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06032 → 0.0612 (1,5%) |
| 11 Agu 2026 | Dipangkas |
AALB — AALBERTS
NL0000852564
|
Unit/saham: 0.01288 → 0.0127 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
ABN — ABN AMRO BANK NV
NL0011540547
|
Unit/saham: 0.03963 → 0.03905 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
ACOMO — ACOMO
S40314593
|
Unit/saham: 0.004832 → 0.004762 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Unit/saham: 0.05405 → 0.05327 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
ADYEN — ADYEN
NL0012969182
|
Unit/saham: 0.00165 → 0.001627 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
AER — AERCAP HOLDINGS
NL0000687663
|
Unit/saham: 0.0117 → 0.01153 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.105 → 0.1035 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
AKZA — AKZO NOBEL
NL0013267909
|
Unit/saham: 0.01289 → 0.0127 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
ALLFG — ALLFUNDS GROUP PLC
GB00BNTJ3546
|
Unit/saham: 0.04452 → 0.04388 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Unit/saham: 0.007108 → 0.007006 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
ARCAD — ARCADIS NV
S57692097
|
Unit/saham: 0.01048 → 0.01033 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
ASM — ASM INTERNATIONAL NV
S51652949
|
Unit/saham: 0.00293 → 0.002888 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.009807 → 0.009665 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
ASRNL — ASR NEDERLAND
NL0011872643
|
Unit/saham: 0.01209 → 0.01191 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
BAMNB — BAM GROEP KONINKLIJKE NV
NL0000337319
|
Unit/saham: 0.04094 → 0.04035 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Unit/saham: 0.005401 → 0.005323 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
BFIT — BASIC-FIT
NL0011872650
|
Unit/saham: 0.01001 → 0.009864 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
|
Unit/saham: 0.01399 → 0.01379 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
CRBN — CORBION NV CLASS C
NL0010583399
|
Unit/saham: 0.01129 → 0.01112 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.02154 → 0.02123 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Unit/saham: 0.03017 → 0.02974 (-1,4%) |
Menampilkan 200 terbaru dari 849 perubahan
Pemilik institusional (13F) 84 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 |
|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $27.612.103 | 25,16% | 392.552 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.595.057 | 10,57% | 164.843 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $11.241.975 | 10,24% | 164.597 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.683.356 | 8,82% | 137.665 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.277.869 | 4,81% | 75.034 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.187.766 | 3,82% | 59.525 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.996.739 | 3,64% | 56.820 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.556.039 | 3,24% | 50.555 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2.554.640 | 2,33% | 36.317 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.483.987 | 2,26% | 35.314 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.941.035 | 1,77% | 27.597 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $1.827.287 | 1,66% | 25.978 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.764.409 | 1,61% | 25.084 | Saham | 30 Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $1.757.300 | 1,60% | 25.300 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.733.529 | 1,58% | 24.645 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.344.619 | 1,23% | 19.116 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.296.570 | 1,18% | 18.433 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $1.293.693 | 1,18% | 18.392 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.273.754 | 1,16% | 18.109 | Saham | 30 Juni 2026 |
| Dai-ichi Life Holdings, Inc. | $1.128.203 | 1,03% | 19.500 | Saham | 30 Sep. 2025 |
| Mount Lucas Management LP | $1.000.657 | 0,91% | 14.226 | Saham | 30 Juni 2026 |
| Quantbot Technologies LP | $820.586 | 0,75% | 11.666 | Saham | 30 Juni 2026 |
| MEEDER ASSET MANAGEMENT INC | $705.510 | 0,64% | 10.030 | Saham | 30 Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $564.479 | 0,51% | 8.025 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $486.332 | 0,44% | 6.889 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $483.306 | 0,44% | 6.871 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $473.810 | 0,43% | 6.736 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $464.244 | 0,42% | 6.600 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $413.036 | 0,38% | 5.872 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $406.780 | 0,37% | 5.783 | Saham | 30 Juni 2026 |
| Virtus Family Office LLC | $403.119 | 0,37% | 5.731 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $371.888 | 0,34% | 5.287 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $333.412 | 0,30% | 4.740 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329.051 | 0,30% | 4.678 | Saham | 30 Juni 2026 |
| Ackerman Asset Management, LLC | $314.420 | 0,29% | 4.470 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $291.911 | 0,27% | 4.150 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $290.786 | 0,26% | 4.134 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $280.657 | 0,26% | 3.990 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $277.773 | 0,25% | 3.949 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $274.397 | 0,25% | 3.901 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $273.201 | 0,25% | 3.884 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.292 | 0,24% | 3.800 | Opsi jual | 30 Juni 2026 |
| Sunpointe, LLC | $264.549 | 0,24% | 3.761 | Saham | 30 Juni 2026 |
| Mariner, LLC | $256.600 | 0,23% | 3.648 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $233.106 | 0,21% | 3.314 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $226.143 | 0,21% | 3.215 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $222.696 | 0,20% | 3.166 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $197.304 | 0,18% | 2.805 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $168.729 | 0,15% | 2.399 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $160.094 | 0,15% | 2.276 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $149.121 | 0,14% | 2.120 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $146.909 | 0,13% | 2.576 | Saham | 31 Des. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $144.197 | 0,13% | 2.050 | Saham | 30 Juni 2026 |
| FMR LLC | $108.324 | 0,10% | 1.540 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $66.737 | 0,06% | 949 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $61.754 | 0,06% | 877 | Saham | 30 Juni 2026 |
| RHUMBLINE ADVISERS | $32.356 | 0,03% | 460 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $29.191 | 0,03% | 415 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $24.267 | 0,02% | 345 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $19.566 | 0,02% | 280 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.414 | 0,02% | 276 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $19.344 | 0,02% | 275 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $15.686 | 0,01% | 223 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $15.615 | 0,01% | 222 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.079 | 0,01% | 174 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $11.898 | 0,01% | 313 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.903 | 0,01% | 155 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,01% | 142 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $9.303 | 0,01% | 132.261 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.652 | 0,01% | 123 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.456 | 0,01% | 106 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.648 | 0,01% | 84 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.505 | 0,00% | 79 | Saham | 31 Des. 2025 |
| ATLAS CAPITAL ADVISORS INC. | $2.461 | 0,00% | 35 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $2.251 | 0,00% | 32 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.413 | 0,00% | 25 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $1.336 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $774 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $422 | 0,00% | 6 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $345 | 0,00% | 6 | Saham | 31 Maret 2026 |
| Q3 Asset Management | $289 | 0,00% | 4.120 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $211 | 0,00% | 3 | Saham | 30 Juni 2026 |
| CX Institutional | $44 | 0,00% | 630 | Saham | 30 Juni 2026 |
| Covestor Ltd | $38 | 0,00% | 543 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDY iShares Trust | $551.1M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| AGZ iShares Trust | $551.2M |
| BRNY EA Series Trust | $553.0M |
| SSUS Strategy Shares | $553.4M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDGT iShares Trust | $546.3M |
| IDOG ALPS ETF Trust | $543.8M |
| REM iShares Trust | $543.2M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |