iShares, Inc. (EWO)
Perusahaan Manajemen · ARCX · Seri S000004257 · Lihat di SEC EDGAR ↗
12 Maret 1996
Awal
Arus bersih (30d): +$38.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $136.4M
- Kepemilikan
- 24
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.49% (Moderat)
- Bobot 10 kepemilikan teratas
- 76,65%
- Jumlah posisi efektif
- 11,1
- Posisi di atas 1%
- 21
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)
- -$2.0M
- Kuartal berakhir Mei 2026
- -$16.4M
- 12 bulan terakhir
- -$6.0M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Erste Group Bank AG | — | $27.4M | 20,08 | 229.775 | EC | AT |
| BAWAG Group AG | — | $18.0M | 13,17 | 100.131 | EC | AT |
| OMV Aktiengesellschaft | — | $14.0M | 10,24 | 194.015 | EC | AT |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | — | $10.4M | 7,66 | 63.579 | EC | AT |
| Raiffeisen Bank International AG | — | $6.6M | 4,85 | 115.219 | EC | AT |
| voestalpine AG | — | $6.1M | 4,47 | 107.897 | EC | AT |
| Andritz AG | — | $6.0M | 4,43 | 66.389 | EC | AT |
| VERBUND AG | — | $5.5M | 4,05 | 82.192 | EC | AT |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | — | $5.4M | 3,95 | 73.029 | EC | AT |
| UNIQA Insurance Group AG | — | $5.1M | 3,75 | 256.169 | EC | AT |
| Wienerberger AG | — | $4.6M | 3,35 | 162.220 | EC | AT |
| DO & CO Aktiengesellschaft | — | $3.8M | 2,77 | 16.695 | EC | AT |
| Oesterreichische Post Aktiengesellschaft | — | $3.3M | 2,41 | 87.406 | EC | AT |
| EVN AG | — | $3.2M | 2,35 | 97.558 | EC | AT |
| PORR AG | — | $3.2M | 2,33 | 67.391 | EC | AT |
| CA Immobilien Anlagen Aktiengesellschaft | — | $2.9M | 2,14 | 100.600 | EC | AT |
| PALFINGER AG | — | $2.6M | 1,87 | 62.501 | EC | AT |
| Lenzing Aktiengesellschaft | — | $2.4M | 1,78 | 88.144 | EC | AT |
| CPI Europe AG | — | $2.4M | 1,75 | 128.549 | EC | AT |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.8M | 1,29 | 1.754.726 | STIV | US |
| Frequentis AG | A2R5AC107 | $1.5M | 1,12 | 16.490 | EC | AT |
| EURO | — | $338K | 0,25 | 289.969 | OTHER | XX |
| EURO STOXX 50 JUN26 | — | $70K | 0,05 | 27 | DE | DE |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $48K | 0,04 | 47.996 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00653 → -0.006053 (-7,3%) |
| 14 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.09812 unit/saham |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.2455 → 0.3503 (42,7%) |
| 14 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.03368 → 0.02674 (-20,6%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0501 → -0.00653 (-113,0%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06211 → 0.005632 (-90,9%) |
| 13 Agu 2026 | Dipangkas |
ANDR — ANDRITZ AG
AT0000730007
|
Unit/saham: 0.02136 → 0.02093 (-2,0%) |
| 13 Agu 2026 | Dipangkas |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Unit/saham: 0.01183 → 0.01158 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Unit/saham: 0.02443 → 0.02391 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Unit/saham: 0.03219 → 0.03151 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Unit/saham: 0.04133 → 0.04072 (-1,5%) |
| 13 Agu 2026 | Dipangkas |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Unit/saham: 0.00535 → 0.005243 (-2,0%) |
| 13 Agu 2026 | Dipangkas |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.08014 → 0.07868 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: 0.1002 → 0.09812 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.2961 → 0.2455 (-17,1%) |
| 13 Agu 2026 | Dipangkas |
EVN — EVN AG
S42953745
|
Unit/saham: 0.03129 → 0.03067 (-2,0%) |
| 13 Agu 2026 | Dipangkas |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Unit/saham: 0.004634 → 0.004628 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.03548 → 0.03368 (-5,1%) |
| 13 Agu 2026 | Meningkat |
LNZ — LENZING AG
S45123304
|
Unit/saham: 0.02824 → 0.0283 (0,2%) |
| 13 Agu 2026 | Dipangkas |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Unit/saham: 0.00782 → 0.007787 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
OMV — OMV
S46514592
|
Unit/saham: 0.05567 → 0.0545 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
PAL — PALFINGER AG
S57003501
|
Unit/saham: 0.02017 → 0.01975 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
POS — PORR AG
S40199507
|
Unit/saham: 0.02151 → 0.02146 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Unit/saham: 0.02828 → 0.02779 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Unit/saham: 0.03521 → 0.03459 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Unit/saham: 0.07728 → 0.07573 (-2,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03623 → 0.0501 (38,3%) |
| 13 Agu 2026 | Dipangkas |
VER — VERBUND AG
S46616074
|
Unit/saham: 0.02497 → 0.02444 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000007312 → 0.000005684 (-22,3%) |
| 13 Agu 2026 | Dipangkas |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Unit/saham: 0.02286 → 0.02238 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
VOE — VOESTALPINE AG
S49434020
|
Unit/saham: 0.03517 → 0.03444 (-2,1%) |
| 13 Agu 2026 | Dipangkas |
WIE — WIENERBERGER AG
S56993736
|
Unit/saham: 0.05945 → 0.05828 (-2,0%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1409 → 0.06211 (-55,9%) |
| 12 Agu 2026 | Meningkat |
ANDR — ANDRITZ AG
AT0000730007
|
Unit/saham: 0.02091 → 0.02136 (2,1%) |
| 12 Agu 2026 | Meningkat |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Unit/saham: 0.01158 → 0.01183 (2,1%) |
| 12 Agu 2026 | Meningkat |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Unit/saham: 0.03151 → 0.03219 (2,1%) |
| 12 Agu 2026 | Meningkat |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Unit/saham: 0.04046 → 0.04133 (2,2%) |
| 12 Agu 2026 | Meningkat |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Unit/saham: 0.005238 → 0.00535 (2,1%) |
| 12 Agu 2026 | Meningkat |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.07846 → 0.08014 (2,2%) |
| 12 Agu 2026 | Meningkat |
EUR
Xa8b6b74585f
|
Unit/saham: 0.05545 → 0.1002 (80,8%) |
| 12 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.2406 → 0.2961 (23,0%) |
| 12 Agu 2026 | Meningkat |
EVN — EVN AG
S42953745
|
Unit/saham: 0.03063 → 0.03129 (2,1%) |
| 12 Agu 2026 | Meningkat |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Unit/saham: 0.004537 → 0.004634 (2,1%) |
| 12 Agu 2026 | Meningkat |
LNZ — LENZING AG
S45123304
|
Unit/saham: 0.02764 → 0.02824 (2,2%) |
| 12 Agu 2026 | Meningkat |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Unit/saham: 0.007655 → 0.00782 (2,1%) |
| 12 Agu 2026 | Meningkat |
OMV — OMV
S46514592
|
Unit/saham: 0.0545 → 0.05567 (2,1%) |
| 12 Agu 2026 | Meningkat |
PAL — PALFINGER AG
S57003501
|
Unit/saham: 0.01975 → 0.02017 (2,1%) |
| 12 Agu 2026 | Meningkat |
POS — PORR AG
S40199507
|
Unit/saham: 0.02106 → 0.02151 (2,1%) |
| 12 Agu 2026 | Meningkat |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Unit/saham: 0.02769 → 0.02828 (2,1%) |
| 12 Agu 2026 | Meningkat |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Unit/saham: 0.03447 → 0.03521 (2,2%) |
| 12 Agu 2026 | Meningkat |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Unit/saham: 0.07566 → 0.07728 (2,2%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.103 → 0.03623 (-64,8%) |
| 12 Agu 2026 | Meningkat |
VER — VERBUND AG
S46616074
|
Unit/saham: 0.02444 → 0.02497 (2,2%) |
| 12 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000005806 → 0.000007312 (25,9%) |
| 12 Agu 2026 | Meningkat |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Unit/saham: 0.02238 → 0.02286 (2,1%) |
| 12 Agu 2026 | Meningkat |
VOE — VOESTALPINE AG
S49434020
|
Unit/saham: 0.03443 → 0.03517 (2,1%) |
| 12 Agu 2026 | Meningkat |
WIE — WIENERBERGER AG
S56993736
|
Unit/saham: 0.0582 → 0.05945 (2,1%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01895 → 0.1409 (643,6%) |
| 11 Agu 2026 | Dipangkas |
ANDR — ANDRITZ AG
AT0000730007
|
Unit/saham: 0.02137 → 0.02091 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Unit/saham: 0.01183 → 0.01158 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Unit/saham: 0.02496 → 0.02443 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Unit/saham: 0.0322 → 0.03151 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Unit/saham: 0.04135 → 0.04046 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Unit/saham: 0.005353 → 0.005238 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.07954 → 0.07846 (-1,4%) |
| 11 Agu 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: 0.05667 → 0.05545 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3729 → 0.2406 (-35,5%) |
| 11 Agu 2026 | Dipangkas |
EVN — EVN AG
S42953745
|
Unit/saham: 0.03094 → 0.03063 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Unit/saham: 0.004637 → 0.004537 (-2,2%) |
| 11 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.02791 → 0.03548 (27,1%) |
| 11 Agu 2026 | Dipangkas |
LNZ — LENZING AG
S45123304
|
Unit/saham: 0.02825 → 0.02764 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Unit/saham: 0.007824 → 0.007655 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
OMV — OMV
S46514592
|
Unit/saham: 0.0557 → 0.0545 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
PAL — PALFINGER AG
S57003501
|
Unit/saham: 0.02018 → 0.01975 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
POS — PORR AG
S40199507
|
Unit/saham: 0.02152 → 0.02106 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Unit/saham: 0.02779 → 0.02769 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Unit/saham: 0.03512 → 0.03447 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Unit/saham: 0.07732 → 0.07566 (-2,2%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05724 → 0.103 (79,9%) |
| 11 Agu 2026 | Dipangkas |
VER — VERBUND AG
S46616074
|
Unit/saham: 0.02498 → 0.02444 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000007692 → 0.000005806 (-24,5%) |
| 11 Agu 2026 | Dipangkas |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Unit/saham: 0.02274 → 0.02238 (-1,6%) |
| 11 Agu 2026 | Dipangkas |
VOE — VOESTALPINE AG
S49434020
|
Unit/saham: 0.03519 → 0.03443 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
WIE — WIENERBERGER AG
S56993736
|
Unit/saham: 0.05948 → 0.0582 (-2,2%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06992 → 0.01895 (-72,9%) |
| 10 Agu 2026 | Meningkat |
ANDR — ANDRITZ AG
AT0000730007
|
Unit/saham: 0.02091 → 0.02137 (2,2%) |
| 10 Agu 2026 | Meningkat |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Unit/saham: 0.01158 → 0.01183 (2,2%) |
| 10 Agu 2026 | Meningkat |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Unit/saham: 0.03151 → 0.0322 (2,2%) |
| 10 Agu 2026 | Meningkat |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Unit/saham: 0.04046 → 0.04135 (2,2%) |
| 10 Agu 2026 | Meningkat |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Unit/saham: 0.005238 → 0.005353 (2,2%) |
| 10 Agu 2026 | Meningkat |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.07783 → 0.07954 (2,2%) |
| 10 Agu 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: 0.3482 → 0.05667 (-83,7%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: -0.02285 → 0.3729 (-1732,1%) |
| 10 Agu 2026 | Meningkat |
EVN — EVN AG
S42953745
|
Unit/saham: 0.03028 → 0.03094 (2,2%) |
| 10 Agu 2026 | Meningkat |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Unit/saham: 0.004537 → 0.004637 (2,2%) |
| 10 Agu 2026 | Meningkat |
LNZ — LENZING AG
S45123304
|
Unit/saham: 0.02764 → 0.02825 (2,2%) |
| 10 Agu 2026 | Meningkat |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Unit/saham: 0.007656 → 0.007824 (2,2%) |
| 10 Agu 2026 | Meningkat |
OMV — OMV
S46514592
|
Unit/saham: 0.0545 → 0.0557 (2,2%) |
| 10 Agu 2026 | Meningkat |
PAL — PALFINGER AG
S57003501
|
Unit/saham: 0.01975 → 0.02018 (2,2%) |
| 10 Agu 2026 | Meningkat |
POS — PORR AG
S40199507
|
Unit/saham: 0.02106 → 0.02152 (2,2%) |
| 10 Agu 2026 | Meningkat |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Unit/saham: 0.02719 → 0.02779 (2,2%) |
| 10 Agu 2026 | Meningkat |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Unit/saham: 0.03436 → 0.03512 (2,2%) |
| 10 Agu 2026 | Meningkat |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Unit/saham: 0.07566 → 0.07732 (2,2%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3875 → 0.05724 (-85,2%) |
| 10 Agu 2026 | Meningkat |
VER — VERBUND AG
S46616074
|
Unit/saham: 0.02444 → 0.02498 (2,2%) |
| 10 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000005934 → 0.000007692 (29,6%) |
| 10 Agu 2026 | Meningkat |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Unit/saham: 0.02225 → 0.02274 (2,2%) |
| 10 Agu 2026 | Meningkat |
VOE — VOESTALPINE AG
S49434020
|
Unit/saham: 0.03443 → 0.03519 (2,2%) |
| 10 Agu 2026 | Meningkat |
WIE — WIENERBERGER AG
S56993736
|
Unit/saham: 0.0582 → 0.05948 (2,2%) |
| 7 Agu 2026 | Dipangkas |
ANDR — ANDRITZ AG
AT0000730007
|
Unit/saham: 0.02223 → 0.02091 (-5,9%) |
| 7 Agu 2026 | Dipangkas |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Unit/saham: 0.01225 → 0.01158 (-5,5%) |
| 7 Agu 2026 | Dipangkas |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Unit/saham: 0.02673 → 0.02496 (-6,6%) |
| 7 Agu 2026 | Dipangkas |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Unit/saham: 0.03338 → 0.03151 (-5,6%) |
| 7 Agu 2026 | Dipangkas |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Unit/saham: 0.04321 → 0.04046 (-6,4%) |
| 7 Agu 2026 | Dipangkas |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Unit/saham: 0.005508 → 0.005238 (-4,9%) |
| 7 Agu 2026 | Dipangkas |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.08185 → 0.07783 (-4,9%) |
| 7 Agu 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: 0.3728 → 0.3482 (-6,6%) |
| 7 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3577 → -0.02285 (-106,4%) |
| 7 Agu 2026 | Dipangkas |
EVN — EVN AG
S42953745
|
Unit/saham: 0.03241 → 0.03028 (-6,6%) |
| 7 Agu 2026 | Dipangkas |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Unit/saham: 0.004795 → 0.004537 (-5,4%) |
| 7 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.03294 → 0.02791 (-15,3%) |
| 7 Agu 2026 | Dipangkas |
LNZ — LENZING AG
S45123304
|
Unit/saham: 0.02941 → 0.02764 (-6,0%) |
| 7 Agu 2026 | Dipangkas |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Unit/saham: 0.008094 → 0.007656 (-5,4%) |
| 7 Agu 2026 | Dipangkas |
OMV — OMV
S46514592
|
Unit/saham: 0.05835 → 0.0545 (-6,6%) |
| 7 Agu 2026 | Dipangkas |
PAL — PALFINGER AG
S57003501
|
Unit/saham: 0.02087 → 0.01975 (-5,4%) |
| 7 Agu 2026 | Dipangkas |
POS — PORR AG
S40199507
|
Unit/saham: 0.02243 → 0.02106 (-6,1%) |
| 7 Agu 2026 | Dipangkas |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Unit/saham: 0.02898 → 0.02719 (-6,2%) |
| 7 Agu 2026 | Dipangkas |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Unit/saham: 0.03573 → 0.03436 (-3,8%) |
| 7 Agu 2026 | Dipangkas |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Unit/saham: 0.081 → 0.07566 (-6,6%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.4722 → 0.3875 (-17,9%) |
| 7 Agu 2026 | Dipangkas |
VER — VERBUND AG
S46616074
|
Unit/saham: 0.02617 → 0.02444 (-6,6%) |
| 7 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.00001247 → 0.000005934 (-52,4%) |
| 7 Agu 2026 | Dipangkas |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Unit/saham: 0.02382 → 0.02225 (-6,6%) |
| 7 Agu 2026 | Dipangkas |
VOE — VOESTALPINE AG
S49434020
|
Unit/saham: 0.03642 → 0.03443 (-5,5%) |
| 7 Agu 2026 | Dipangkas |
WIE — WIENERBERGER AG
S56993736
|
Unit/saham: 0.06139 → 0.0582 (-5,2%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01583 → 0.06992 (341,7%) |
| 6 Agu 2026 | Meningkat |
ANDR — ANDRITZ AG
AT0000730007
|
Unit/saham: 0.02122 → 0.02223 (4,8%) |
| 6 Agu 2026 | Meningkat |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Unit/saham: 0.0117 → 0.01225 (4,8%) |
| 6 Agu 2026 | Meningkat |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Unit/saham: 0.02155 → 0.02673 (24,0%) |
| 6 Agu 2026 | Meningkat |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Unit/saham: 0.03214 → 0.03338 (3,8%) |
| 6 Agu 2026 | Meningkat |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Unit/saham: 0.04084 → 0.04321 (5,8%) |
| 6 Agu 2026 | Meningkat |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Unit/saham: 0.005483 → 0.005508 (0,5%) |
| 6 Agu 2026 | Meningkat |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.08043 → 0.08185 (1,8%) |
| 6 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — 0.3728 unit/saham |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3966 → 0.3577 (-9,8%) |
| 6 Agu 2026 | Meningkat |
EVN — EVN AG
S42953745
|
Unit/saham: 0.03064 → 0.03241 (5,8%) |
| 6 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.03095 → 0.03294 (6,4%) |
| 6 Agu 2026 | Meningkat |
LNZ — LENZING AG
S45123304
|
Unit/saham: 0.0285 → 0.02941 (3,2%) |
| 6 Agu 2026 | Meningkat |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Unit/saham: 0.007868 → 0.008094 (2,9%) |
| 6 Agu 2026 | Meningkat |
OMV — OMV
S46514592
|
Unit/saham: 0.05574 → 0.05835 (4,7%) |
| 6 Agu 2026 | Dipangkas |
PAL — PALFINGER AG
S57003501
|
Unit/saham: 0.02274 → 0.02087 (-8,2%) |
| 6 Agu 2026 | Meningkat |
POS — PORR AG
S40199507
|
Unit/saham: 0.02165 → 0.02243 (3,6%) |
| 6 Agu 2026 | Meningkat |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Unit/saham: 0.02841 → 0.02898 (2,0%) |
| 6 Agu 2026 | Meningkat |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Unit/saham: 0.0354 → 0.03573 (0,9%) |
| 6 Agu 2026 | Meningkat |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Unit/saham: 0.07918 → 0.081 (2,3%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04247 → 0.4722 (1011,7%) |
| 6 Agu 2026 | Meningkat |
VER — VERBUND AG
S46616074
|
Unit/saham: 0.02484 → 0.02617 (5,3%) |
| 6 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000007143 → 0.00001247 (74,6%) |
| 6 Agu 2026 | Meningkat |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Unit/saham: 0.02251 → 0.02382 (5,8%) |
| 6 Agu 2026 | Meningkat |
VOE — VOESTALPINE AG
S49434020
|
Unit/saham: 0.03595 → 0.03642 (1,3%) |
| 6 Agu 2026 | Meningkat |
WIE — WIENERBERGER AG
S56993736
|
Unit/saham: 0.05882 → 0.06139 (4,4%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01602 → 0.01583 (-1,2%) |
| 5 Agu 2026 | Meningkat |
ANDR — ANDRITZ AG
AT0000730007
|
Unit/saham: 0.02097 → 0.02122 (1,2%) |
| 5 Agu 2026 | Meningkat |
ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
|
Unit/saham: 0.01155 → 0.0117 (1,2%) |
| 5 Agu 2026 | Meningkat |
CAI — CA IMMOBILIEN ANLAGEN AG
S56810468
|
Unit/saham: 0.03177 → 0.03214 (1,2%) |
| 5 Agu 2026 | Meningkat |
CPI — CPI EUROPE AGE AG
AT0000A21KS2
|
Unit/saham: 0.04036 → 0.04084 (1,2%) |
| 5 Agu 2026 | Meningkat |
DOC — DO & CO AKTIENGESELLSCHAFT
S54923453
|
Unit/saham: 0.005418 → 0.005483 (1,2%) |
| 5 Agu 2026 | Meningkat |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.07949 → 0.08043 (1,2%) |
| 5 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3974 → 0.3966 (-0,2%) |
| 5 Agu 2026 | Meningkat |
EVN — EVN AG
S42953745
|
Unit/saham: 0.03028 → 0.03064 (1,2%) |
| 5 Agu 2026 | Meningkat |
FQT — FREQUENTIS AG
ATFREQUENT09
|
Unit/saham: 0.004739 → 0.004795 (1,2%) |
| 5 Agu 2026 | Meningkat |
LNZ — LENZING AG
S45123304
|
Unit/saham: 0.02817 → 0.0285 (1,2%) |
| 5 Agu 2026 | Meningkat |
MMK — MAYR MELNHOF KARTON AG
S45636404
|
Unit/saham: 0.007776 → 0.007868 (1,2%) |
| 5 Agu 2026 | Meningkat |
OMV — OMV
S46514592
|
Unit/saham: 0.05509 → 0.05574 (1,2%) |
| 5 Agu 2026 | Meningkat |
PAL — PALFINGER AG
S57003501
|
Unit/saham: 0.02247 → 0.02274 (1,2%) |
| 5 Agu 2026 | Meningkat |
POS — PORR AG
S40199507
|
Unit/saham: 0.02139 → 0.02165 (1,2%) |
| 5 Agu 2026 | Meningkat |
POST — OSTERREICHISCHE POST AG
AT0000APOST4
|
Unit/saham: 0.02807 → 0.02841 (1,2%) |
| 5 Agu 2026 | Meningkat |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Unit/saham: 0.03498 → 0.0354 (1,2%) |
| 5 Agu 2026 | Meningkat |
UQA — UNIQA INSURANCE GROUP AG
S44223329
|
Unit/saham: 0.07825 → 0.07918 (1,2%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01593 → 0.04247 (-366,6%) |
| 5 Agu 2026 | Meningkat |
VER — VERBUND AG
S46616074
|
Unit/saham: 0.02455 → 0.02484 (1,2%) |
| 5 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000006667 → 0.000007143 (7,1%) |
| 5 Agu 2026 | Meningkat |
VIG — VIENNA INSURANCE GROUP AG
AT0000908504
|
Unit/saham: 0.02225 → 0.02251 (1,2%) |
| 5 Agu 2026 | Meningkat |
VOE — VOESTALPINE AG
S49434020
|
Unit/saham: 0.03553 → 0.03595 (1,2%) |
| 5 Agu 2026 | Meningkat |
WIE — WIENERBERGER AG
S56993736
|
Unit/saham: 0.05812 → 0.05882 (1,2%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01492 → 0.01602 (7,4%) |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3952 → 0.3974 (0,6%) |
| 4 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.03024 → 0.03095 (2,4%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01435 → -0.01593 (11,0%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01376 → 0.01492 (8,4%) |
| 3 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.000925 unit/saham |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3907 → 0.3952 (1,1%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01541 → -0.01435 (-6,9%) |
| 31 Juli 2026 | Meningkat |
EUR
Xa8b6b74585f
|
Unit/saham: -0.002277 → -0.000925 (-59,4%) |
| 31 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3919 → 0.3907 (-0,3%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.03 → 0.03024 (0,8%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01489 → -0.01541 (3,5%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01117 → 0.01376 (23,2%) |
| 30 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3861 → 0.3919 (1,5%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01389 → -0.01489 (7,2%) |
Menampilkan 200 terbaru dari 322 perubahan
Pemilik institusional (13F) 54 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 |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $13.694.254 | 18,96% | 323.550 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.582.448 | 16,04% | 273.655 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $11.044.991 | 15,29% | 264.424 | Saham | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $6.413.204 | 8,88% | 151.523 | Saham | 30 Juni 2026 |
| Monument Capital Management | $5.065.744 | 7,01% | 119.687 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $2.741.662 | 3,80% | 64.776 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2.366.259 | 3,28% | 55.906 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $2.265.489 | 3,14% | 53.526 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.552.645 | 2,15% | 36.685 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.294.930 | 1,79% | 30.595 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $1.236.948 | 1,71% | 29.225 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $1.112.696 | 1,54% | 35.905 | Saham | 30 Sep. 2025 |
| Providence First Trust Co | $1.047.374 | 1,45% | 24.746 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $1.034.250 | 1,43% | 887 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $990.004 | 1,37% | 23.391 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $988.712 | 1,37% | 23.360 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $812.189 | 1,12% | 19.189 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $798.108 | 1,11% | 18.810 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $777.021 | 1,08% | 18.358 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $455.205 | 0,63% | 10.755 | Saham | 30 Juni 2026 |
| UBS Group AG | $422.573 | 0,59% | 9.984 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $421.853 | 0,58% | 9.967 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $419.376 | 0,58% | 9.908 | Saham | 30 Juni 2026 |
| Calydon Capital | $419.328 | 0,58% | 9.907 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $370.664 | 0,51% | 8.758 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $326.667 | 0,45% | 9.215 | Saham | 31 Maret 2026 |
| Eddie Patel Inc | $326.145 | 0,45% | 7.706 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $303.682 | 0,42% | 7.175 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $296.275 | 0,41% | 7.000 | Saham | 30 Juni 2026 |
| Mariner, LLC | $290.053 | 0,40% | 6.853 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $262.500 | 0,36% | 6.202 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $230.989 | 0,32% | 5.458 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $224.746 | 0,31% | 5.310 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $203.499 | 0,28% | 4.808 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $156.814 | 0,22% | 3.705 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $72.884 | 0,10% | 1.722 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $69.984 | 0,10% | 3.150 | Saham | 30 Juni 2026 |
| FMR LLC | $28.438 | 0,04% | 672 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.591 | 0,03% | 581 | Saham | 30 Juni 2026 |
| COMERICA BANK | $20.998 | 0,03% | 592 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $17.650 | 0,02% | 417 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,02% | 355 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $4.232 | 0,01% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.343 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.311 | 0,00% | 54 | Saham | 30 Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $2.074 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.942 | 0,00% | 46 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.879 | 0,00% | 53 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $1.656 | 0,00% | 39 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.394 | 0,00% | 32.952 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $429 | 0,00% | 10.147 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $296 | 0,00% | 7 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $77 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Covestor Ltd | $0 | 0,00% | 8 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DMAX iShares Trust | $136.5M |
| COLO Global X Funds | $137.8M |
| LGDX Tidal Trust III | $137.9M |
| HTUS Capitol Series Trust | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| ELD WisdomTree Trust | $135.0M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| FIAX Tidal Trust II | $134.9M |