iShares, Inc. (EWS)
Perusahaan Manajemen · ARCX · Seri S000004254 · Lihat di SEC EDGAR ↗
12 Maret 1996
Awal
Arus bersih (30d): +$139.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $782.7M
- Kepemilikan
- 22
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 80,62%
- Jumlah posisi efektif
- 8,1
- Posisi di atas 1%
- 17
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)
- -$43.7M
- Kuartal berakhir Mei 2026
- -$31.8M
- 12 bulan terakhir
- -$48.6M
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 22 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | — | $188.0M | 24,02 | 3.816.350 | EC | SG |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $159.4M | 20,37 | 8.684.950 | EC | SG |
| SINGAPORE EXCHANGE LIMITED | — | $41.1M | 5,25 | 2.397.577 | EC | SG |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $38.5M | 4,92 | 4.316.400 | EC | SG |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | — | $35.7M | 4,56 | 12.513.700 | EC | SG |
| WILMAR INTERNATIONAL LIMITED | — | $34.5M | 4,41 | 12.266.300 | EC | SG |
| SEMBCORP INDUSTRIES LTD | — | $34.5M | 4,41 | 6.892.500 | EC | SG |
| UNITED OVERSEAS BANK LIMITED | — | $33.3M | 4,26 | 1.131.100 | EC | SG |
| CapitaLand Ascendas REIT | — | $33.0M | 4,21 | 16.828.162 | OTHER | SG |
| SINGAPORE AIRLINES LIMITED | — | $33.0M | 4,21 | 6.203.267 | EC | SG |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $31.2M | 3,98 | 31.165.030 | STIV | US |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $30.5M | 3,90 | 8.971.568 | EC | SG |
| SEA LIMITED | 81141R100 | $28.6M | 3,66 | 316.241 | OTHER | KY |
| KEPPEL LTD. | — | $28.5M | 3,64 | 3.377.100 | EC | SG |
| GRAB HOLDINGS LIMITED | G4124C109 | $28.4M | 3,63 | 8.036.362 | EC | KY |
| CapitaLand Integrated Commercial Trust | — | $21.7M | 2,77 | 12.184.701 | OTHER | SG |
| CAPITALAND INVESTMENT LIMITED | — | $8.9M | 1,13 | 4.453.300 | EC | SG |
| SINGAPORE DOLLARS | — | $3.7M | 0,48 | 4.776.167 | OTHER | SG |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $392K | 0,05 | 391.509 | STIV | US |
| Merrill Lynch International | S63038665 | $255K | 0,03 | 14.900 | DE | SG |
| BNP Paribas | S63038665 | $45K | 0,01 | 2.600 | DE | SG |
| MSCI SING IX ETS JUN26 | — | -$7K | 0,00 | 129 | DE | SG |
Rincian sektor
Retail
3,5%
Industrials
3,5%
Lainnya/Tidak terpetakan
93,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000006419 → 0.000009862 (53,6%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.308 → 0.4878 (58,4%) |
| 17 Agu 2026 | Baru |
SGD — SGD/USD
X76d161de74c
|
Posisi baru — -0.01448 unit/saham |
| 17 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Unit/saham: 0.01289 → 0.01857 (44,0%) |
| 14 Agu 2026 | Meningkat |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000004463 → 0.000006419 (43,8%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.1481 → 0.308 (-308,0%) |
| 14 Agu 2026 | Keluar |
SGD — SGD/USD
X76d161de74c
|
Posisi keluar — sebelumnya 0.2491 unit/saham |
| 14 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Unit/saham: 0.01077 → 0.01289 (19,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.264 → -0.00551 (-102,1%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02699 → 0.02297 (-14,9%) |
| 13 Agu 2026 | Dipangkas |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.1956 → 0.1921 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.165 → 0.162 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.4281 → 0.4204 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Unit/saham: 0.2514 → 0.2469 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.5081 → 0.499 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.6781 → 0.6651 (-1,9%) |
| 13 Agu 2026 | Dipangkas |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.136 → 0.1336 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Unit/saham: 0.4282 → 0.4205 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Unit/saham: 0.3756 → 0.3688 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.01525 → 0.01497 (-1,8%) |
| 13 Agu 2026 | Meningkat |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Unit/saham: -0.01234 → -0.01212 (-1,8%) |
| 13 Agu 2026 | Meningkat |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000003899 → 0.000004463 (14,5%) |
| 13 Agu 2026 | Dipangkas |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.1532 → 0.1505 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Unit/saham: 0.05777 → 0.05674 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.01506 → 0.01479 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.0683 → -0.1481 (-316,8%) |
| 13 Agu 2026 | Dipangkas |
SGD — SGD/USD
X76d161de74c
|
Unit/saham: 0.2536 → 0.2491 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Unit/saham: 0.2505 → 0.2461 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Unit/saham: 0.01153 → 0.01077 (-6,6%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2596 → 0.264 (1,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03865 → 0.02699 (-30,2%) |
| 13 Agu 2026 | Dipangkas |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.3386 → 0.3326 (-1,8%) |
| 12 Agu 2026 | Meningkat |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.1935 → 0.1956 (1,1%) |
| 12 Agu 2026 | Meningkat |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.1632 → 0.165 (1,1%) |
| 12 Agu 2026 | Meningkat |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.4234 → 0.4281 (1,1%) |
| 12 Agu 2026 | Meningkat |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Unit/saham: 0.2486 → 0.2514 (1,1%) |
| 12 Agu 2026 | Meningkat |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.5025 → 0.5081 (1,1%) |
| 12 Agu 2026 | Meningkat |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.6698 → 0.6781 (1,2%) |
| 12 Agu 2026 | Meningkat |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.1345 → 0.136 (1,1%) |
| 12 Agu 2026 | Meningkat |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Unit/saham: 0.4235 → 0.4282 (1,1%) |
| 12 Agu 2026 | Meningkat |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Unit/saham: 0.3715 → 0.3756 (1,1%) |
| 12 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.01535 → 0.01525 (-0,7%) |
| 12 Agu 2026 | Meningkat |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Unit/saham: -0.01243 → -0.01234 (-0,7%) |
| 12 Agu 2026 | Dipangkas |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000004124 → 0.000003899 (-5,5%) |
| 12 Agu 2026 | Meningkat |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.1513 → 0.1532 (1,2%) |
| 12 Agu 2026 | Dipangkas |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Unit/saham: 0.05818 → 0.05777 (-0,7%) |
| 12 Agu 2026 | Meningkat |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.0149 → 0.01506 (1,1%) |
| 12 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.1685 → 0.0683 (-59,5%) |
| 12 Agu 2026 | Baru |
SGD — SGD/USD
X76d161de74c
|
Posisi baru — 0.2536 unit/saham |
| 12 Agu 2026 | Meningkat |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Unit/saham: 0.2474 → 0.2505 (1,3%) |
| 12 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Unit/saham: 0.01749 → 0.01153 (-34,1%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0002259 → 0.2596 (114814,7%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09816 → 0.03865 (-60,6%) |
| 12 Agu 2026 | Meningkat |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.3349 → 0.3386 (1,1%) |
| 11 Agu 2026 | Meningkat |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.1921 → 0.1935 (0,7%) |
| 11 Agu 2026 | Meningkat |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.162 → 0.1632 (0,7%) |
| 11 Agu 2026 | Meningkat |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.4204 → 0.4234 (0,7%) |
| 11 Agu 2026 | Meningkat |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Unit/saham: 0.2469 → 0.2486 (0,7%) |
| 11 Agu 2026 | Meningkat |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.499 → 0.5025 (0,7%) |
| 11 Agu 2026 | Meningkat |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.6651 → 0.6698 (0,7%) |
| 11 Agu 2026 | Meningkat |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.1336 → 0.1345 (0,7%) |
| 11 Agu 2026 | Meningkat |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Unit/saham: 0.4206 → 0.4235 (0,7%) |
| 11 Agu 2026 | Meningkat |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Unit/saham: 0.3688 → 0.3715 (0,7%) |
| 11 Agu 2026 | Meningkat |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Unit/saham: 0.3077 → 0.3126 (1,6%) |
| 11 Agu 2026 | Dipangkas |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000006243 → 0.000004124 (-33,9%) |
| 11 Agu 2026 | Meningkat |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.1503 → 0.1513 (0,7%) |
| 11 Agu 2026 | Meningkat |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.01479 → 0.0149 (0,7%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.007538 → 0.1685 (2135,5%) |
| 11 Agu 2026 | Keluar |
SGD — SGD/USD
X76d161de74c
|
Posisi keluar — sebelumnya 0.08854 unit/saham |
| 11 Agu 2026 | Meningkat |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Unit/saham: 0.0432 → 0.04388 (1,6%) |
| 11 Agu 2026 | Meningkat |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Unit/saham: 0.2457 → 0.2474 (0,7%) |
| 11 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Unit/saham: 0.00661 → 0.01749 (164,5%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1508 → 0.0002259 (-99,9%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0966 → 0.09816 (1,6%) |
| 11 Agu 2026 | Meningkat |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.3326 → 0.3349 (0,7%) |
| 10 Agu 2026 | Dipangkas |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.1952 → 0.1921 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.1646 → 0.162 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.427 → 0.4204 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Unit/saham: 0.2508 → 0.2469 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.5069 → 0.499 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.6756 → 0.6651 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.1357 → 0.1336 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Unit/saham: 0.4272 → 0.4206 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Unit/saham: 0.3747 → 0.3688 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.0156 → 0.01535 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Unit/saham: 0.3127 → 0.3077 (-1,6%) |
| 10 Agu 2026 | Meningkat |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Unit/saham: -0.01263 → -0.01243 (-1,6%) |
| 10 Agu 2026 | Meningkat |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.00000241 → 0.000006243 (159,0%) |
| 10 Agu 2026 | Dipangkas |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.1527 → 0.1503 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Unit/saham: 0.0591 → 0.05818 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.01503 → 0.01479 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.007627 → 0.007538 (-1,2%) |
| 10 Agu 2026 | Dipangkas |
SGD — SGD/USD
X76d161de74c
|
Unit/saham: 0.08994 → 0.08854 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Unit/saham: 0.0439 → 0.0432 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Unit/saham: 0.2496 → 0.2457 (-1,6%) |
| 10 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Unit/saham: 0.006313 → 0.00661 (4,7%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1544 → 0.1508 (-2,3%) |
| 10 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09812 → 0.0966 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.3378 → 0.3326 (-1,6%) |
| 7 Agu 2026 | Meningkat |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.1935 → 0.1952 (0,8%) |
| 7 Agu 2026 | Meningkat |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.1632 → 0.1646 (0,8%) |
| 7 Agu 2026 | Meningkat |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.4234 → 0.427 (0,8%) |
| 7 Agu 2026 | Meningkat |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Unit/saham: 0.2487 → 0.2508 (0,8%) |
| 7 Agu 2026 | Meningkat |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.5026 → 0.5069 (0,8%) |
| 7 Agu 2026 | Meningkat |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.6699 → 0.6756 (0,8%) |
| 7 Agu 2026 | Meningkat |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.1346 → 0.1357 (0,8%) |
| 7 Agu 2026 | Keluar |
ETD_SGD
Xd465deaae5e
|
Posisi keluar — sebelumnya 0.006963 unit/saham |
| 7 Agu 2026 | Meningkat |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Unit/saham: 0.4236 → 0.4272 (0,8%) |
| 7 Agu 2026 | Meningkat |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Unit/saham: 0.3719 → 0.3747 (0,7%) |
| 7 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.01571 → 0.0156 (-0,7%) |
| 7 Agu 2026 | Meningkat |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Unit/saham: -0.01272 → -0.01263 (-0,7%) |
| 7 Agu 2026 | Meningkat |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000002312 → 0.00000241 (4,2%) |
| 7 Agu 2026 | Meningkat |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.1514 → 0.1527 (0,8%) |
| 7 Agu 2026 | Dipangkas |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Unit/saham: 0.05953 → 0.0591 (-0,7%) |
| 7 Agu 2026 | Meningkat |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.0149 → 0.01503 (0,8%) |
| 7 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.5274 → 0.007627 (-101,4%) |
| 7 Agu 2026 | Dipangkas |
SGD — SGD/USD
X76d161de74c
|
Unit/saham: 0.2233 → 0.08994 (-59,7%) |
| 7 Agu 2026 | Meningkat |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Unit/saham: 0.2475 → 0.2496 (0,8%) |
| 7 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Unit/saham: 0.006358 → 0.006313 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3671 → 0.1544 (-57,9%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1972 → 0.09812 (-50,2%) |
| 7 Agu 2026 | Meningkat |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.335 → 0.3378 (0,8%) |
| 6 Agu 2026 | Dipangkas |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.1982 → 0.1935 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.1671 → 0.1632 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.4336 → 0.4234 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Unit/saham: 0.2546 → 0.2487 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.5146 → 0.5026 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.686 → 0.6699 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.1377 → 0.1346 (-2,3%) |
| 6 Agu 2026 | Baru |
ETD_SGD
Xd465deaae5e
|
Posisi baru — 0.006963 unit/saham |
| 6 Agu 2026 | Dipangkas |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Unit/saham: 0.4337 → 0.4236 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Unit/saham: 0.3808 → 0.3719 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.0162 → 0.01571 (-3,0%) |
| 6 Agu 2026 | Meningkat |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Unit/saham: -0.01311 → -0.01272 (-3,0%) |
| 6 Agu 2026 | Dipangkas |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000002355 → 0.000002312 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.155 → 0.1514 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Unit/saham: 0.06139 → 0.05953 (-3,0%) |
| 6 Agu 2026 | Dipangkas |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.01525 → 0.0149 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.1316 → -0.5274 (300,8%) |
| 6 Agu 2026 | Dipangkas |
SGD — SGD/USD
X76d161de74c
|
Unit/saham: 0.4049 → 0.2233 (-44,8%) |
| 6 Agu 2026 | Dipangkas |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Unit/saham: 0.2534 → 0.2475 (-2,3%) |
| 6 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Unit/saham: 0.005931 → 0.006358 (7,2%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.4895 → 0.3671 (-25,0%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02096 → 0.1972 (840,5%) |
| 6 Agu 2026 | Dipangkas |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.343 → 0.335 (-2,3%) |
| 5 Agu 2026 | Meningkat |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.1957 → 0.1982 (1,3%) |
| 5 Agu 2026 | Meningkat |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.165 → 0.1671 (1,3%) |
| 5 Agu 2026 | Meningkat |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.4281 → 0.4336 (1,3%) |
| 5 Agu 2026 | Meningkat |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Unit/saham: 0.2514 → 0.2546 (1,3%) |
| 5 Agu 2026 | Meningkat |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.5081 → 0.5146 (1,3%) |
| 5 Agu 2026 | Meningkat |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.6773 → 0.686 (1,3%) |
| 5 Agu 2026 | Meningkat |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.136 → 0.1377 (1,2%) |
| 5 Agu 2026 | Meningkat |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Unit/saham: 0.4282 → 0.4337 (1,3%) |
| 5 Agu 2026 | Meningkat |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Unit/saham: 0.376 → 0.3808 (1,3%) |
| 5 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.01649 → 0.0162 (-1,8%) |
| 5 Agu 2026 | Meningkat |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Unit/saham: -0.01335 → -0.01311 (-1,8%) |
| 5 Agu 2026 | Meningkat |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000002185 → 0.000002355 (7,8%) |
| 5 Agu 2026 | Meningkat |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.153 → 0.155 (1,3%) |
| 5 Agu 2026 | Dipangkas |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Unit/saham: 0.06251 → 0.06139 (-1,8%) |
| 5 Agu 2026 | Meningkat |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.01508 → 0.01525 (1,2%) |
| 5 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.09284 → -0.1316 (-241,7%) |
| 5 Agu 2026 | Baru |
SGD — SGD/USD
X76d161de74c
|
Posisi baru — 0.4049 unit/saham |
| 5 Agu 2026 | Meningkat |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Unit/saham: 0.2503 → 0.2534 (1,3%) |
| 5 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL SGD UBFUT
X5abaaa35bdc
|
Unit/saham: 0.006039 → 0.005931 (-1,8%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04609 → 0.4895 (962,0%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1472 → 0.02096 (-85,8%) |
| 5 Agu 2026 | Meningkat |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.3387 → 0.343 (1,3%) |
| 4 Agu 2026 | Meningkat |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.1922 → 0.1957 (1,8%) |
| 4 Agu 2026 | Meningkat |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.162 → 0.165 (1,8%) |
| 4 Agu 2026 | Meningkat |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.4204 → 0.4281 (1,8%) |
| 4 Agu 2026 | Meningkat |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Unit/saham: 0.2469 → 0.2514 (1,8%) |
| 4 Agu 2026 | Meningkat |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.4991 → 0.5081 (1,8%) |
| 4 Agu 2026 | Meningkat |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.6652 → 0.6773 (1,8%) |
| 4 Agu 2026 | Meningkat |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.1336 → 0.136 (1,8%) |
| 4 Agu 2026 | Meningkat |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Unit/saham: 0.4206 → 0.4282 (1,8%) |
| 4 Agu 2026 | Meningkat |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Unit/saham: 0.3693 → 0.376 (1,8%) |
| 4 Agu 2026 | Meningkat |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.1503 → 0.153 (1,8%) |
| 4 Agu 2026 | Meningkat |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.01481 → 0.01508 (1,8%) |
| 4 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.06955 → 0.09284 (-233,5%) |
| 4 Agu 2026 | Keluar |
SGD — SGD/USD
X76d161de74c
|
Posisi keluar — sebelumnya 0.1614 unit/saham |
| 4 Agu 2026 | Meningkat |
U96 — SEMBCORP INDUSTRIES LTD
SG1R50925390
|
Unit/saham: 0.2458 → 0.2503 (1,8%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1126 → 0.04609 (-59,1%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02256 → 0.1472 (552,4%) |
| 4 Agu 2026 | Meningkat |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.3326 → 0.3387 (1,8%) |
| 3 Agu 2026 | Dipangkas |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Unit/saham: 0.1945 → 0.1922 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.164 → 0.162 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.4256 → 0.4204 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
C6L — SINGAPORE AIRLINES LTD
S68117340
|
Unit/saham: 0.25 → 0.2469 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.5052 → 0.4991 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.6734 → 0.6652 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.1353 → 0.1336 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Unit/saham: 0.4258 → 0.4206 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
GRAB — GRAB HOLDINGS CLASS A
KYG4124C1096
|
Unit/saham: 0.3738 → 0.3693 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.0167 → 0.01649 (-1,2%) |
| 3 Agu 2026 | Meningkat |
PARSW — CASH COLLATERAL USD PARSW
Xd247aa0be92
|
Unit/saham: -0.01352 → -0.01335 (-1,2%) |
| 3 Agu 2026 | Meningkat |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000002151 → 0.000002185 (1,6%) |
| 3 Agu 2026 | Dipangkas |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.1521 → 0.1503 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
S68 — SINGAPORE EXCHANGE LTD
S63038665
|
Unit/saham: 0.06328 → 0.06251 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.01499 → 0.01481 (-1,2%) |
| 3 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.08968 → -0.06955 (-177,6%) |
Menampilkan 200 terbaru dari 326 perubahan
Pemilik institusional (13F) 142 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $30.814.624 | 15,41% | 1.040.683 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $16.411.106 | 8,21% | 554.242 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $16.411.106 | 8,21% | 554.242 | Saham | 30 Juni 2026 |
| New Vernon Capital Holdings II LLC | $15.446.353 | 7,73% | 521.660 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.730.986 | 4,87% | 328.639 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.967.435 | 4,49% | 300.618 | Saham | 30 Juni 2026 |
| Amundi | $7.130.680 | 3,57% | 240.820 | Saham | 30 Juni 2026 |
| Rice Partnership, LLC | $7.047.979 | 3,53% | 238.027 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.837.167 | 2,92% | 197.135 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.765.109 | 2,88% | 194.701 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $4.907.959 | 2,46% | 165.753 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.764.110 | 2,38% | 160.224 | Saham | 30 Juni 2026 |
| Korea Investment CORP | $4.738.340 | 2,37% | 160.025 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.475.680 | 2,24% | 151.154 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $2.911.854 | 1,46% | 98.340 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $2.771.940 | 1,39% | 93.615 | Saham | 30 Juni 2026 |
| EVERETT HARRIS & CO /CA/ | $2.732.588 | 1,37% | 92.286 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.619.953 | 1,31% | 88.482 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $2.588.506 | 1,29% | 87.420 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $2.420.367 | 1,21% | 81.742 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2.260.250 | 1,13% | 76.334 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.019.343 | 1,01% | 68.198 | Saham | 30 Juni 2026 |
| Spectrum Strategic Capital Management, LLC | $1.778.169 | 0,89% | 60.053 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.599.710 | 0,80% | 54.026 | Saham | 30 Juni 2026 |
| DV EQUITIES, LLC | $1.547.122 | 0,77% | 52.250 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.527.341 | 0,76% | 51.582 | Saham | 30 Juni 2026 |
| RAHLFS CAPITAL, LLC | $1.335.263 | 0,67% | 45.095 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $911.810 | 0,46% | 30.794 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $899.848 | 0,45% | 30.390 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $888.000 | 0,44% | 30.000 | Saham | 30 Juni 2026 |
| State of Wyoming | $884.451 | 0,44% | 29.870 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $855.215 | 0,43% | 28.881 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $809.830 | 0,41% | 27.348 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $805.864 | 0,40% | 27.216 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $740.250 | 0,37% | 25.000 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $727.784 | 0,36% | 24.579 | Saham | 30 Juni 2026 |
| NVWM, LLC | $705.608 | 0,35% | 23.830 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $677.358 | 0,34% | 22.876 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $614.674 | 0,31% | 20.759 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $611.252 | 0,31% | 20.609 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $609.966 | 0,31% | 20.600 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $592.449 | 0,30% | 20.008 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $589.002 | 0,29% | 19.892 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $579.734 | 0,29% | 19.579 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $568.010 | 0,28% | 19.183 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $566.528 | 0,28% | 19.133 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $554.423 | 0,28% | 18.724 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $549.858 | 0,28% | 18.570 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $534.250 | 0,27% | 18.049 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $509.825 | 0,26% | 17.218 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $497.063 | 0,25% | 16.787 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $495.273 | 0,25% | 16.727 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $461.028 | 0,23% | 15.570 | Saham | 30 Juni 2026 |
| Mariner, LLC | $457.462 | 0,23% | 15.450 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $450.102 | 0,23% | 15.201 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $444.150 | 0,22% | 15.000 | Saham | 30 Juni 2026 |
| Arrow Investment Advisors, LLC | $438.850 | 0,22% | 14.821 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $435.267 | 0,22% | 14.700 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $410.032 | 0,21% | 13.848 | Saham | 30 Juni 2026 |
| TLS Advisors LLC | $402.696 | 0,20% | 13.600 | Saham | 30 Juni 2026 |
| FMR LLC | $385.226 | 0,19% | 13.010 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $383.716 | 0,19% | 12.959 | Saham | 30 Juni 2026 |
| EWA, LLC | $381.559 | 0,19% | 12.886 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $380.666 | 0,19% | 12.856 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $374.056 | 0,19% | 13.255 | Saham | 31 Maret 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $372.079 | 0,19% | 12.566 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $370.289 | 0,19% | 12.505 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $330.211 | 0,17% | 11.152 | Saham | 30 Juni 2026 |
| MEEDER ASSET MANAGEMENT INC | $326.628 | 0,16% | 11.031 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $323.785 | 0,16% | 10.935 | Saham | 30 Juni 2026 |
| Summit Place Financial Advisors, LLC | $322.749 | 0,16% | 10.900 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $322.242 | 0,16% | 10.185 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $316.383 | 0,16% | 10.685 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $310.668 | 0,16% | 10.492 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $306.975 | 0,15% | 10.367 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $286.860 | 0,14% | 9.689 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $281.295 | 0,14% | 9.500 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $261.095 | 0,13% | 8.305 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $256.363 | 0,13% | 8.658 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $256.334 | 0,13% | 8.657 | Saham | 30 Juni 2026 |
| MAI Capital Management | $251.685 | 0,13% | 8.500 | Saham | 30 Juni 2026 |
| Tannin Capital LLC | $233.593 | 0,12% | 7.889 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $227.720 | 0,11% | 7.691 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $222.092 | 0,11% | 7.870 | Saham | 31 Maret 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $222.075 | 0,11% | 7.500 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $202.147 | 0,10% | 6.827 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $148.613 | 0,07% | 5.019 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $145.385 | 0,07% | 4.910 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $138.604 | 0,07% | 4.681 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $75.232 | 0,04% | 2.541 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $69.228 | 0,03% | 2.338 | Saham | 30 Juni 2026 |
| NATIXIS | $68.843 | 0,03% | 2.325 | Saham | 30 Juni 2026 |
| BOCHK Asset Management Ltd | $59.220 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $59.013 | 0,03% | 1.993 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $31.801 | 0,02% | 1.074 | Saham | 30 Juni 2026 |
| Intesa Sanpaolo Wealth Management | $29.965 | 0,01% | 1.012 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $28.692 | 0,01% | 969 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $27.580 | 0,01% | 918 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $24.043 | 0,01% | 812 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $20.757 | 0,01% | 701 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| RGEF Tidal Trust III | $794.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| IGE iShares Trust | $782.2M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| IETC iShares U.S. ETF Trust | $774.1M |
| DBEU DBX ETF Trust | $773.1M |
| INFO Harbor ETF Trust | $771.9M |