iShares, Inc. (EZA)
Perusahaan Manajemen · ARCX · Seri S000004255 · Lihat di SEC EDGAR ↗
3 Feb. 2003
Awal
Arus bersih (30d): -$19.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $692.6M
- Kepemilikan
- 31
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.59% (Moderat)
- Bobot 10 kepemilikan teratas
- 65,24%
- Jumlah posisi efektif
- 17,2
- Posisi di atas 1%
- 27
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$48.5M
- Kuartal berakhir Mei 2026
- -$245.4M
- 12 bulan terakhir
- +$210.1M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | — | $83.5M | 12,06 | 873.248 | EC | GB |
| NASPERS LIMITED | — | $71.8M | 10,37 | 1.367.629 | EC | ZA |
| Gold Fields Limited | — | $61.0M | 8,81 | 1.547.655 | EC | ZA |
| FIRSTRAND LIMITED | — | $48.7M | 7,04 | 8.562.525 | EC | ZA |
| MTN GROUP LIMITED | — | $36.8M | 5,32 | 2.760.938 | EC | ZA |
| STANDARD BANK GROUP LIMITED | — | $36.8M | 5,32 | 1.900.096 | EC | ZA |
| CAPITEC BANK HOLDINGS LIMITED | — | $31.8M | 4,59 | 115.414 | EC | ZA |
| VALTERRA PLATINUM LIMITED | — | $31.4M | 4,53 | 379.734 | EC | ZA |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $25.5M | 3,68 | 1.787.997 | EC | ZA |
| ABSA GROUP LIMITED | — | $24.4M | 3,52 | 1.671.649 | EC | ZA |
| HARMONY GOLD MINING COMPANY LIMITED | — | $20.7M | 2,98 | 1.129.095 | EC | ZA |
| DISCOVERY LIMITED | — | $20.1M | 2,91 | 1.173.736 | EC | ZA |
| SANLAM LIMITED | — | $18.8M | 2,71 | 3.550.559 | EC | ZA |
| SIBANYE STILLWATER LIMITED | — | $17.3M | 2,49 | 5.777.417 | EC | ZA |
| SHOPRITE HOLDINGS LIMITED | — | $17.2M | 2,48 | 975.224 | EC | ZA |
| BID CORPORATION LIMITED | — | $17.0M | 2,46 | 678.213 | EC | ZA |
| SASOL LIMITED | 803866102 | $16.4M | 2,37 | 1.315.601 | EC | ZA |
| Nedbank Group Limited | — | $15.1M | 2,19 | 947.160 | EC | ZA |
| Northam Platinum Holdings Limited | — | $14.3M | 2,06 | 732.427 | EC | ZA |
| REMGRO LIMITED | — | $12.5M | 1,81 | 1.070.289 | EC | ZA |
| VODACOM GROUP LIMITED | — | $12.4M | 1,79 | 1.319.340 | EC | ZA |
| NEPI ROCKCASTLE N.V. | — | $11.4M | 1,64 | 1.300.501 | EC | NL |
| THE BIDVEST GROUP LIMITED | — | $10.3M | 1,49 | 714.285 | EC | ZA |
| PEPKOR HOLDINGS LIMITED | — | $10.0M | 1,44 | 7.529.104 | EC | ZA |
| Reinet Investments S.C.A. | — | $9.2M | 1,33 | 304.786 | EC | LU |
| OUTsurance Group Limited | — | $8.6M | 1,24 | 1.962.723 | EC | ZA |
| CLICKS GROUP LIMITED | — | $7.5M | 1,08 | 517.136 | EC | ZA |
| SOUTH AFRICAN RAND | — | $910K | 0,13 | 14.751.274 | OTHER | ZA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $363K | 0,05 | 363.491 | STIV | US |
| EURO | — | $1 | 0,00 | 1 | OTHER | XX |
| FTSE JSE TOP 40 JUN26 | — | -$12K | 0,00 | 28 | DE | ZA |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01303 → -0.01582 (21,4%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003685 → -0.01303 (253,7%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0008248 → 0.009248 (1021,2%) |
| 14 Agu 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.9284 → 0.9114 (-1,8%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03935 → -0.003685 (-90,6%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02901 → 0.0008248 (-97,2%) |
| 13 Agu 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya -0.1364 unit/saham |
| 13 Agu 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.065 → 0.9284 (-12,8%) |
| 12 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL ZAR HBCFT
X5975db12155
|
Unit/saham: 0.1407 → 0.1478 (5,1%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03841 → -0.03935 (2,5%) |
| 12 Agu 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.085 → 1.065 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03744 → -0.03841 (2,6%) |
| 11 Agu 2026 | Baru |
ZAR
X11379bee09b
|
Posisi baru — -0.1364 unit/saham |
| 11 Agu 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.109 → 1.085 (-2,1%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03455 → -0.03744 (8,4%) |
| 7 Agu 2026 | Keluar |
ETD_ZAR
X4d4e15bab3d
|
Posisi keluar — sebelumnya -0.0003181 unit/saham |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0345 → -0.03455 (0,2%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02715 → 0.02901 (6,9%) |
| 7 Agu 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya -0.04475 unit/saham |
| 7 Agu 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.118 → 1.109 (-0,8%) |
| 6 Agu 2026 | Baru |
ETD_ZAR
X4d4e15bab3d
|
Posisi baru — -0.0003181 unit/saham |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03446 → -0.0345 (0,1%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02804 → 0.02715 (-3,2%) |
| 6 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.105 → 1.118 (1,2%) |
| 5 Agu 2026 | Meningkat |
ABG — ABSA GROUP LTD
ZAE000255915
|
Unit/saham: 0.162 → 0.1639 (1,2%) |
| 5 Agu 2026 | Meningkat |
AIU6 — FTSE/JSE TOP 40 SEP 26
ZAD000729317
|
Unit/saham: 0.000001429 → 0.000001446 (1,2%) |
| 5 Agu 2026 | Meningkat |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Unit/saham: 0.08532 → 0.08635 (1,2%) |
| 5 Agu 2026 | Meningkat |
BID — BID CORPORATION
ZAE000216537
|
Unit/saham: 0.06569 → 0.06648 (1,2%) |
| 5 Agu 2026 | Meningkat |
BVT — BIDVEST GROUP LTD
S1201R162
|
Unit/saham: 0.0691 → 0.06994 (1,2%) |
| 5 Agu 2026 | Meningkat |
CLS — CLICKS GROUP LTD
S61055786
|
Unit/saham: 0.05012 → 0.05073 (1,2%) |
| 5 Agu 2026 | Meningkat |
CPI — CAPITEC LTD
S64408594
|
Unit/saham: 0.01127 → 0.0114 (1,2%) |
| 5 Agu 2026 | Meningkat |
DSY — DISCOVERY
S61778783
|
Unit/saham: 0.1082 → 0.1095 (1,2%) |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.000000119 → 0.0000001205 (1,2%) |
| 5 Agu 2026 | Meningkat |
FSR — FIRSTRAND LTD
S5202Z131
|
Unit/saham: 0.8362 → 0.8463 (1,2%) |
| 5 Agu 2026 | Meningkat |
GFI — GOLD FIELDS
S62802152
|
Unit/saham: 0.15 → 0.1518 (1,2%) |
| 5 Agu 2026 | Meningkat |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Unit/saham: 0.1094 → 0.1107 (1,2%) |
| 5 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL ZAR HBCFT
X5975db12155
|
Unit/saham: 0.139 → 0.1407 (1,2%) |
| 5 Agu 2026 | Meningkat |
IMP — IMPALA PLATINUM
S37840113
|
Unit/saham: 0.1726 → 0.1747 (1,2%) |
| 5 Agu 2026 | Meningkat |
MTN — MTN GROUP LTD
S65632069
|
Unit/saham: 0.2339 → 0.2367 (1,2%) |
| 5 Agu 2026 | Meningkat |
NED — NEDBANK GROUP LTD
S5518R104
|
Unit/saham: 0.08862 → 0.08968 (1,2%) |
| 5 Agu 2026 | Meningkat |
NPH — NORTHAM PLATINUM HLDGS LTD
ZAE000298253
|
Unit/saham: 0.07105 → 0.07191 (1,2%) |
| 5 Agu 2026 | Meningkat |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Unit/saham: 0.1325 → 0.1341 (1,2%) |
| 5 Agu 2026 | Meningkat |
NRP — NEPI ROCKCASTLE
NL0015000RT3
|
Unit/saham: 0.1261 → 0.1276 (1,2%) |
| 5 Agu 2026 | Meningkat |
OUT — OUTSURANCE GROUP LTD
ZAE000314084
|
Unit/saham: 0.1902 → 0.1924 (1,2%) |
| 5 Agu 2026 | Meningkat |
PPH — PEPKOR HOLDINGS SHS LTD
ZAE000259479
|
Unit/saham: 0.7294 → 0.7382 (1,2%) |
| 5 Agu 2026 | Meningkat |
REM — REMGRO
S6873K106
|
Unit/saham: 0.1037 → 0.1049 (1,2%) |
| 5 Agu 2026 | Meningkat |
RNI — REINET INVESTMENTS S.C.A.
LU0383812293
|
Unit/saham: 0.02955 → 0.02991 (1,2%) |
| 5 Agu 2026 | Meningkat |
SBK — STANDARD BANK GROUP
ZAE000109815
|
Unit/saham: 0.2171 → 0.2197 (1,2%) |
| 5 Agu 2026 | Meningkat |
SHP — SHOPRITE HOLDINGS LTD
S76263102
|
Unit/saham: 0.0943 → 0.09544 (1,2%) |
| 5 Agu 2026 | Meningkat |
SLM — SANLAM LIMITED LTD
S7302C137
|
Unit/saham: 0.3439 → 0.3481 (1,2%) |
| 5 Agu 2026 | Meningkat |
SOL — SASOL
803866102
|
Unit/saham: 0.1166 → 0.118 (1,2%) |
| 5 Agu 2026 | Meningkat |
SSW — SIBANYE STILLWATER
ZAE000259701
|
Unit/saham: 0.5596 → 0.5663 (1,2%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03312 → -0.03446 (4,1%) |
| 5 Agu 2026 | Meningkat |
VAL — VALTERRA PLATINUM LTD
S9122P108
|
Unit/saham: 0.03656 → 0.037 (1,2%) |
| 5 Agu 2026 | Meningkat |
VOD — VODACOM GROUP LTD
S9453B108
|
Unit/saham: 0.128 → 0.1295 (1,2%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02771 → 0.02804 (1,2%) |
| 5 Agu 2026 | Dipangkas |
ZAR
X11379bee09b
|
Unit/saham: -0.04422 → -0.04475 (1,2%) |
| 5 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.091 → 1.105 (1,2%) |
| 4 Agu 2026 | Dipangkas |
ABG — ABSA GROUP LTD
ZAE000255915
|
Unit/saham: 0.1639 → 0.162 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Unit/saham: 0.08635 → 0.08532 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
BID — BID CORPORATION
ZAE000216537
|
Unit/saham: 0.06648 → 0.06569 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
BVT — BIDVEST GROUP LTD
S1201R162
|
Unit/saham: 0.06994 → 0.0691 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
CLS — CLICKS GROUP LTD
S61055786
|
Unit/saham: 0.05073 → 0.05012 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
CPI — CAPITEC LTD
S64408594
|
Unit/saham: 0.0114 → 0.01127 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
DSY — DISCOVERY
S61778783
|
Unit/saham: 0.1095 → 0.1082 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
FSR — FIRSTRAND LTD
S5202Z131
|
Unit/saham: 0.8463 → 0.8362 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
GFI — GOLD FIELDS
S62802152
|
Unit/saham: 0.1518 → 0.15 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Unit/saham: 0.1107 → 0.1094 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
IMP — IMPALA PLATINUM
S37840113
|
Unit/saham: 0.1747 → 0.1726 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
MTN — MTN GROUP LTD
S65632069
|
Unit/saham: 0.2367 → 0.2339 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
NED — NEDBANK GROUP LTD
S5518R104
|
Unit/saham: 0.08968 → 0.08862 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
NPH — NORTHAM PLATINUM HLDGS LTD
ZAE000298253
|
Unit/saham: 0.07191 → 0.07105 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Unit/saham: 0.1341 → 0.1325 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
NRP — NEPI ROCKCASTLE
NL0015000RT3
|
Unit/saham: 0.1276 → 0.1261 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
OUT — OUTSURANCE GROUP LTD
ZAE000314084
|
Unit/saham: 0.1924 → 0.1902 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
PPH — PEPKOR HOLDINGS SHS LTD
ZAE000259479
|
Unit/saham: 0.7382 → 0.7294 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
REM — REMGRO
S6873K106
|
Unit/saham: 0.1049 → 0.1037 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
RNI — REINET INVESTMENTS S.C.A.
LU0383812293
|
Unit/saham: 0.02991 → 0.02955 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
SBK — STANDARD BANK GROUP
ZAE000109815
|
Unit/saham: 0.2197 → 0.2171 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
SHP — SHOPRITE HOLDINGS LTD
S76263102
|
Unit/saham: 0.09544 → 0.0943 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
SLM — SANLAM LIMITED LTD
S7302C137
|
Unit/saham: 0.3481 → 0.3439 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
SOL — SASOL
803866102
|
Unit/saham: 0.118 → 0.1166 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
SSW — SIBANYE STILLWATER
ZAE000259701
|
Unit/saham: 0.5663 → 0.5596 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03139 → -0.03312 (5,5%) |
| 4 Agu 2026 | Dipangkas |
VAL — VALTERRA PLATINUM LTD
S9122P108
|
Unit/saham: 0.037 → 0.03656 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
VOD — VODACOM GROUP LTD
S9453B108
|
Unit/saham: 0.1295 → 0.128 (-1,2%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02764 → 0.02771 (0,2%) |
| 4 Agu 2026 | Baru |
ZAR
X11379bee09b
|
Posisi baru — -0.04422 unit/saham |
| 4 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.05 → 1.091 (3,9%) |
| 3 Agu 2026 | Meningkat |
ABG — ABSA GROUP LTD
ZAE000255915
|
Unit/saham: 0.162 → 0.1639 (1,2%) |
| 3 Agu 2026 | Meningkat |
AIU6 — FTSE/JSE TOP 40 SEP 26
ZAD000729317
|
Unit/saham: 0.000001412 → 0.000001429 (1,2%) |
| 3 Agu 2026 | Meningkat |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Unit/saham: 0.08533 → 0.08635 (1,2%) |
| 3 Agu 2026 | Meningkat |
BID — BID CORPORATION
ZAE000216537
|
Unit/saham: 0.0657 → 0.06648 (1,2%) |
| 3 Agu 2026 | Meningkat |
BVT — BIDVEST GROUP LTD
S1201R162
|
Unit/saham: 0.06911 → 0.06994 (1,2%) |
| 3 Agu 2026 | Meningkat |
CLS — CLICKS GROUP LTD
S61055786
|
Unit/saham: 0.05013 → 0.05073 (1,2%) |
| 3 Agu 2026 | Meningkat |
CPI — CAPITEC LTD
S64408594
|
Unit/saham: 0.01127 → 0.0114 (1,2%) |
| 3 Agu 2026 | Meningkat |
DSY — DISCOVERY
S61778783
|
Unit/saham: 0.1082 → 0.1095 (1,2%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0000001176 → 0.000000119 (1,2%) |
| 3 Agu 2026 | Meningkat |
FSR — FIRSTRAND LTD
S5202Z131
|
Unit/saham: 0.8363 → 0.8463 (1,2%) |
| 3 Agu 2026 | Meningkat |
GFI — GOLD FIELDS
S62802152
|
Unit/saham: 0.15 → 0.1518 (1,2%) |
| 3 Agu 2026 | Meningkat |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Unit/saham: 0.1094 → 0.1107 (1,2%) |
| 3 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL ZAR HBCFT
X5975db12155
|
Unit/saham: 0.1374 → 0.139 (1,2%) |
| 3 Agu 2026 | Meningkat |
IMP — IMPALA PLATINUM
S37840113
|
Unit/saham: 0.1727 → 0.1747 (1,2%) |
| 3 Agu 2026 | Meningkat |
MTN — MTN GROUP LTD
S65632069
|
Unit/saham: 0.2339 → 0.2367 (1,2%) |
| 3 Agu 2026 | Meningkat |
NED — NEDBANK GROUP LTD
S5518R104
|
Unit/saham: 0.08863 → 0.08968 (1,2%) |
| 3 Agu 2026 | Meningkat |
NPH — NORTHAM PLATINUM HLDGS LTD
ZAE000298253
|
Unit/saham: 0.07106 → 0.07191 (1,2%) |
| 3 Agu 2026 | Meningkat |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Unit/saham: 0.1325 → 0.1341 (1,2%) |
| 3 Agu 2026 | Meningkat |
NRP — NEPI ROCKCASTLE
NL0015000RT3
|
Unit/saham: 0.1261 → 0.1276 (1,2%) |
| 3 Agu 2026 | Meningkat |
OUT — OUTSURANCE GROUP LTD
ZAE000314084
|
Unit/saham: 0.1902 → 0.1924 (1,2%) |
| 3 Agu 2026 | Meningkat |
PPH — PEPKOR HOLDINGS SHS LTD
ZAE000259479
|
Unit/saham: 0.7296 → 0.7382 (1,2%) |
| 3 Agu 2026 | Meningkat |
REM — REMGRO
S6873K106
|
Unit/saham: 0.1037 → 0.1049 (1,2%) |
| 3 Agu 2026 | Meningkat |
RNI — REINET INVESTMENTS S.C.A.
LU0383812293
|
Unit/saham: 0.02955 → 0.02991 (1,2%) |
| 3 Agu 2026 | Meningkat |
SBK — STANDARD BANK GROUP
ZAE000109815
|
Unit/saham: 0.2171 → 0.2197 (1,2%) |
| 3 Agu 2026 | Meningkat |
SHP — SHOPRITE HOLDINGS LTD
S76263102
|
Unit/saham: 0.09432 → 0.09544 (1,2%) |
| 3 Agu 2026 | Meningkat |
SLM — SANLAM LIMITED LTD
S7302C137
|
Unit/saham: 0.344 → 0.3481 (1,2%) |
| 3 Agu 2026 | Meningkat |
SOL — SASOL
803866102
|
Unit/saham: 0.1166 → 0.118 (1,2%) |
| 3 Agu 2026 | Meningkat |
SSW — SIBANYE STILLWATER
ZAE000259701
|
Unit/saham: 0.5596 → 0.5663 (1,2%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02402 → -0.03139 (30,7%) |
| 3 Agu 2026 | Meningkat |
VAL — VALTERRA PLATINUM LTD
S9122P108
|
Unit/saham: 0.03656 → 0.037 (1,2%) |
| 3 Agu 2026 | Meningkat |
VOD — VODACOM GROUP LTD
S9453B108
|
Unit/saham: 0.128 → 0.1295 (1,2%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02293 → 0.02764 (20,5%) |
| 3 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.038 → 1.05 (1,2%) |
| 31 Juli 2026 | Dipangkas |
ABG — ABSA GROUP LTD
ZAE000255915
|
Unit/saham: 0.1639 → 0.162 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Unit/saham: 0.08635 → 0.08533 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
BID — BID CORPORATION
ZAE000216537
|
Unit/saham: 0.06648 → 0.0657 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
BVT — BIDVEST GROUP LTD
S1201R162
|
Unit/saham: 0.06994 → 0.06911 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
CLS — CLICKS GROUP LTD
S61055786
|
Unit/saham: 0.05073 → 0.05013 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
CPI — CAPITEC LTD
S64408594
|
Unit/saham: 0.0114 → 0.01127 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
DSY — DISCOVERY
S61778783
|
Unit/saham: 0.1095 → 0.1082 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
FSR — FIRSTRAND LTD
S5202Z131
|
Unit/saham: 0.8463 → 0.8363 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
GFI — GOLD FIELDS
S62802152
|
Unit/saham: 0.1518 → 0.15 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Unit/saham: 0.1107 → 0.1094 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
IMP — IMPALA PLATINUM
S37840113
|
Unit/saham: 0.1747 → 0.1727 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
MTN — MTN GROUP LTD
S65632069
|
Unit/saham: 0.2367 → 0.2339 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
NED — NEDBANK GROUP LTD
S5518R104
|
Unit/saham: 0.08968 → 0.08863 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
NPH — NORTHAM PLATINUM HLDGS LTD
ZAE000298253
|
Unit/saham: 0.07191 → 0.07106 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Unit/saham: 0.1341 → 0.1325 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
NRP — NEPI ROCKCASTLE
NL0015000RT3
|
Unit/saham: 0.1276 → 0.1261 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
OUT — OUTSURANCE GROUP LTD
ZAE000314084
|
Unit/saham: 0.1924 → 0.1902 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
PPH — PEPKOR HOLDINGS SHS LTD
ZAE000259479
|
Unit/saham: 0.7382 → 0.7296 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
REM — REMGRO
S6873K106
|
Unit/saham: 0.1049 → 0.1037 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
RNI — REINET INVESTMENTS S.C.A.
LU0383812293
|
Unit/saham: 0.02991 → 0.02955 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
SBK — STANDARD BANK GROUP
ZAE000109815
|
Unit/saham: 0.2197 → 0.2171 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
SHP — SHOPRITE HOLDINGS LTD
S76263102
|
Unit/saham: 0.09544 → 0.09432 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
SLM — SANLAM LIMITED LTD
S7302C137
|
Unit/saham: 0.3481 → 0.344 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
SOL — SASOL
803866102
|
Unit/saham: 0.118 → 0.1166 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
SSW — SIBANYE STILLWATER
ZAE000259701
|
Unit/saham: 0.5663 → 0.5596 (-1,2%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02486 → -0.02402 (-3,4%) |
| 31 Juli 2026 | Dipangkas |
VAL — VALTERRA PLATINUM LTD
S9122P108
|
Unit/saham: 0.037 → 0.03656 (-1,2%) |
| 31 Juli 2026 | Dipangkas |
VOD — VODACOM GROUP LTD
S9453B108
|
Unit/saham: 0.1295 → 0.128 (-1,2%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02116 → 0.02293 (8,4%) |
| 31 Juli 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya -0.02908 unit/saham |
| 31 Juli 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.095 → 1.038 (-5,3%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02665 → -0.02486 (-6,7%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02207 → 0.02116 (-4,1%) |
| 30 Juli 2026 | Meningkat |
ZAR
X11379bee09b
|
Unit/saham: -0.02963 → -0.02908 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.123 → 1.095 (-2,4%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02167 → -0.02665 (23,0%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01796 → 0.02207 (22,9%) |
| 29 Juli 2026 | Meningkat |
ZAR
X11379bee09b
|
Unit/saham: -0.04387 → -0.02963 (-32,5%) |
| 29 Juli 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.127 → 1.123 (-0,4%) |
| 28 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL ZAR HBCFT
X5975db12155
|
Unit/saham: 0.1386 → 0.1374 (-0,8%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02492 → -0.02167 (-13,0%) |
| 28 Juli 2026 | Dipangkas |
ZAR
X11379bee09b
|
Unit/saham: -0.02963 → -0.04387 (48,0%) |
| 28 Juli 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.187 → 1.127 (-5,0%) |
| 27 Juli 2026 | Meningkat |
ABG — ABSA GROUP LTD
ZAE000255915
|
Unit/saham: 0.162 → 0.1639 (1,2%) |
| 27 Juli 2026 | Meningkat |
AIU6 — FTSE/JSE TOP 40 SEP 26
ZAD000729317
|
Unit/saham: 0.000001395 → 0.000001412 (1,2%) |
| 27 Juli 2026 | Meningkat |
ANG — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Unit/saham: 0.08535 → 0.08635 (1,2%) |
| 27 Juli 2026 | Meningkat |
BID — BID CORPORATION
ZAE000216537
|
Unit/saham: 0.06571 → 0.06648 (1,2%) |
| 27 Juli 2026 | Meningkat |
BVT — BIDVEST GROUP LTD
S1201R162
|
Unit/saham: 0.06912 → 0.06994 (1,2%) |
| 27 Juli 2026 | Meningkat |
CLS — CLICKS GROUP LTD
S61055786
|
Unit/saham: 0.05014 → 0.05073 (1,2%) |
| 27 Juli 2026 | Meningkat |
CPI — CAPITEC LTD
S64408594
|
Unit/saham: 0.01127 → 0.0114 (1,2%) |
| 27 Juli 2026 | Meningkat |
DSY — DISCOVERY
S61778783
|
Unit/saham: 0.1083 → 0.1095 (1,2%) |
| 27 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0000001163 → 0.0000001176 (1,2%) |
| 27 Juli 2026 | Meningkat |
FSR — FIRSTRAND LTD
S5202Z131
|
Unit/saham: 0.8364 → 0.8463 (1,2%) |
| 27 Juli 2026 | Meningkat |
GFI — GOLD FIELDS
S62802152
|
Unit/saham: 0.15 → 0.1518 (1,2%) |
| 27 Juli 2026 | Meningkat |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Unit/saham: 0.1094 → 0.1107 (1,2%) |
| 27 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL ZAR HBCFT
X5975db12155
|
Unit/saham: 0.137 → 0.1386 (1,2%) |
| 27 Juli 2026 | Meningkat |
IMP — IMPALA PLATINUM
S37840113
|
Unit/saham: 0.1727 → 0.1747 (1,2%) |
| 27 Juli 2026 | Meningkat |
MTN — MTN GROUP LTD
S65632069
|
Unit/saham: 0.234 → 0.2367 (1,2%) |
| 27 Juli 2026 | Meningkat |
NED — NEDBANK GROUP LTD
S5518R104
|
Unit/saham: 0.08864 → 0.08968 (1,2%) |
| 27 Juli 2026 | Meningkat |
NPH — NORTHAM PLATINUM HLDGS LTD
ZAE000298253
|
Unit/saham: 0.07107 → 0.07191 (1,2%) |
| 27 Juli 2026 | Meningkat |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Unit/saham: 0.1325 → 0.1341 (1,2%) |
| 27 Juli 2026 | Meningkat |
NRP — NEPI ROCKCASTLE
NL0015000RT3
|
Unit/saham: 0.1262 → 0.1276 (1,2%) |
| 27 Juli 2026 | Meningkat |
OUT — OUTSURANCE GROUP LTD
ZAE000314084
|
Unit/saham: 0.1902 → 0.1924 (1,2%) |
| 27 Juli 2026 | Meningkat |
PPH — PEPKOR HOLDINGS SHS LTD
ZAE000259479
|
Unit/saham: 0.7297 → 0.7382 (1,2%) |
| 27 Juli 2026 | Meningkat |
REM — REMGRO
S6873K106
|
Unit/saham: 0.1037 → 0.1049 (1,2%) |
| 27 Juli 2026 | Meningkat |
RNI — REINET INVESTMENTS S.C.A.
LU0383812293
|
Unit/saham: 0.02956 → 0.02991 (1,2%) |
| 27 Juli 2026 | Meningkat |
SBK — STANDARD BANK GROUP
ZAE000109815
|
Unit/saham: 0.2171 → 0.2197 (1,2%) |
| 27 Juli 2026 | Meningkat |
SHP — SHOPRITE HOLDINGS LTD
S76263102
|
Unit/saham: 0.09433 → 0.09544 (1,2%) |
| 27 Juli 2026 | Meningkat |
SLM — SANLAM LIMITED LTD
S7302C137
|
Unit/saham: 0.344 → 0.3481 (1,2%) |
| 27 Juli 2026 | Meningkat |
SOL — SASOL
803866102
|
Unit/saham: 0.1166 → 0.118 (1,2%) |
| 27 Juli 2026 | Meningkat |
SSW — SIBANYE STILLWATER
ZAE000259701
|
Unit/saham: 0.5597 → 0.5663 (1,2%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02207 → -0.02492 (12,9%) |
| 27 Juli 2026 | Meningkat |
VAL — VALTERRA PLATINUM LTD
S9122P108
|
Unit/saham: 0.03657 → 0.037 (1,2%) |
| 27 Juli 2026 | Meningkat |
VOD — VODACOM GROUP LTD
S9453B108
|
Unit/saham: 0.128 → 0.1295 (1,2%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01775 → 0.01796 (1,2%) |
| 27 Juli 2026 | Meningkat |
ZAR
X11379bee09b
|
Unit/saham: -0.06833 → -0.02963 (-56,6%) |
| 27 Juli 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 1.174 → 1.187 (1,1%) |
| 24 Juli 2026 | Dipangkas |
ABG — ABSA GROUP LTD
ZAE000255915
|
Unit/saham: 0.1639 → 0.162 (-1,2%) |
Menampilkan 200 terbaru dari 271 perubahan
Pemilik institusional (13F) 101 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $162.980.849 | 44,11% | 2.579.219 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $46.310.434 | 12,53% | 732.876 | Saham | 30 Juni 2026 |
| STRS OHIO | $15.797.500 | 4,28% | 250.000 | Saham | 30 Juni 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $15.165.600 | 4,10% | 240.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.777.370 | 2,92% | 170.555 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $8.794.911 | 2,38% | 139.182 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $8.794.911 | 2,38% | 139.182 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.391.632 | 2,27% | 132.800 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $8.112.775 | 2,20% | 128.387 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.546.484 | 1,77% | 103.600 | Opsi jual | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $5.724.066 | 1,55% | 90.585 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.591.746 | 1,51% | 88.491 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $4.950.431 | 1,34% | 78.342 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.739.341 | 1,28% | 75.156 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.516.579 | 1,22% | 71.470 | Saham | 30 Juni 2026 |
| FIL Ltd | $3.992.976 | 1,08% | 63.190 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.317.475 | 0,90% | 52.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.265.217 | 0,88% | 51.673 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $2.746.239 | 0,74% | 40.505 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.443.178 | 0,66% | 38.664 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $2.267.511 | 0,61% | 35.884 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $2.202.045 | 0,60% | 34.848 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $2.035.251 | 0,55% | 32.208 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.918.512 | 0,52% | 30.361 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $1.883.568 | 0,51% | 29.808 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.800.915 | 0,49% | 28.500 | Opsi beli | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $1.751.943 | 0,47% | 27.725 | Saham | 30 Juni 2026 |
| Moneda S.A. Administradora General de Fondos | $1.426.767 | 0,39% | 22.579 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.355.868 | 0,37% | 21.457 | Saham | 30 Juni 2026 |
| Cobblestone Asset Management LLC | $1.279.282 | 0,35% | 20.245 | Saham | 30 Juni 2026 |
| NATIXIS | $1.252.173 | 0,34% | 19.816 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $1.233.433 | 0,33% | 19.518 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $1.131.804 | 0,31% | 17.911 | Saham | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $1.011.609 | 0,27% | 16.009 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $939.445 | 0,25% | 14.867 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $901.469 | 0,24% | 14.266 | Saham | 30 Juni 2026 |
| State of Wyoming | $855.593 | 0,23% | 13.540 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $708.107 | 0,19% | 11.206 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $701.409 | 0,19% | 11.100 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $608.962 | 0,16% | 9.637 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $596.450 | 0,16% | 9.439 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $566.119 | 0,15% | 8.959 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $531.302 | 0,14% | 8.408 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $491.997 | 0,13% | 7.786 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $451.932 | 0,12% | 7.151 | Saham | 30 Juni 2026 |
| J. Team Financial, Inc. | $429.718 | 0,12% | 6.800 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $426.056 | 0,12% | 6.718 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $415.601 | 0,11% | 6.577 | Saham | 30 Juni 2026 |
| Arrow Investment Advisors, LLC | $379.772 | 0,10% | 6.010 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $373.344 | 0,10% | 5.908 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $372.821 | 0,10% | 5.900 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343.578 | 0,09% | 5.437 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $338.066 | 0,09% | 5.350 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $318.162 | 0,09% | 5.035 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $288.715 | 0,08% | 4.569 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $274.877 | 0,07% | 4.350 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $262.917 | 0,07% | 4.161 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $256.248 | 0,07% | 4.055 | Saham | 30 Juni 2026 |
| Mariner, LLC | $226.238 | 0,06% | 3.580 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $220.280 | 0,06% | 3.486 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $202.208 | 0,05% | 3.200 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $200.565 | 0,05% | 3.174 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $153.974 | 0,04% | 2.238 | Saham | 31 Des. 2025 |
| GROUP ONE TRADING LLC | $138.892 | 0,04% | 2.198 | Saham | 30 Juni 2026 |
| UBS Group AG | $130.740 | 0,04% | 2.069 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $118.355 | 0,03% | 1.873 | Saham | 30 Juni 2026 |
| FMR LLC | $114.943 | 0,03% | 1.819 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $111.657 | 0,03% | 1.767 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $83.376 | 0,02% | 1.319 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $76.649 | 0,02% | 1.213 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $75.828 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $73.616 | 0,02% | 1.165 | Saham | 30 Juni 2026 |
| LOM Asset Management Ltd | $41.705 | 0,01% | 660 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31.776 | 0,01% | 503 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $30.963 | 0,01% | 490 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $29.320 | 0,01% | 464 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $19.548 | 0,01% | 309 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $16.935 | 0,00% | 268 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.174 | 0,00% | 161 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,00% | 130 | Saham | 30 Juni 2026 |
| Main Management ETF Advisors, LLC | $5.120 | 0,00% | 81.024 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $4.550 | 0,00% | 72 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $4.361 | 0,00% | 69 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.412 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $2.133 | 0,00% | 31 | Saham | 31 Des. 2025 |
| COMERICA BANK | $1.995 | 0,00% | 29 | Saham | 31 Des. 2025 |
| BARCLAYS PLC | $1.896 | 0,00% | 30 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.896 | 0,00% | 30 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.833 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $1.769 | 0,00% | 28 | Saham | 30 Juni 2026 |
| CWM, LLC | $678 | 0,00% | 10 | Saham | 31 Maret 2026 |
| ATLAS CAPITAL ADVISORS INC. | $631 | 0,00% | 10 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $442 | 0,00% | 7 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $396 | 0,00% | 6.268 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $379 | 0,00% | 6 | Saham | 30 Juni 2026 |
| NVWM, LLC | $258 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $183 | 0,00% | 2.897 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $63 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Main Management LLC | $21 | 0,00% | 326 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UYG ProShares Trust | $692.9M |
| BSJS Invesco Exchange-Traded Self-In… | $693.9M |
| QDEC First Trust Exchange-Traded Fun… | $696.9M |
| AIS Tidal Trust III | $697.2M |
| SKOR FlexShares Trust | $697.9M |
| HEGD Listed Funds Trust | $691.5M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| VUSE ETF Series Solutions | $688.6M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| KSA iShares Trust | $686.3M |