iShares, Inc. (EWD)

Perusahaan Manajemen · ARCX · Seri S000004259 · Lihat di SEC EDGAR ↗

12 Maret 1996
Awal

Arus bersih (30d): +$189.6M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$320.4M
Kepemilikan
52
Per tanggal
31 Mei 2026
Rasio biaya
0.51% (Moderat)
Bobot 10 kepemilikan teratas
57,20%
Jumlah posisi efektif
22,7
Posisi di atas 1%
30
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$26.6M
12 bulan terakhir
-$84.9M

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 52 saham

NamaCUSIP Nilai % Saldo Kategori Negara
SPOTIFY TECHNOLOGY S.A. L8681T102 $31.1M 9,69 62.399 EC LU
Investor Aktiebolag — $29.9M 9,32 727.040 EC SE
Aktiebolaget Volvo 928856301 $22.3M 6,97 634.077 EC SE
Atlas Copco Aktiebolag — $20.5M 6,40 1.071.881 EC SE
Sandvik Aktiebolag — $17.3M 5,40 425.500 EC SE
Telefonaktiebolaget LM Ericsson — $14.6M 4,55 1.117.236 EC SE
Swedbank AB — $12.5M 3,91 338.892 EC SE
ASSA ABLOY AB — $12.5M 3,90 348.392 EC SE
Skandinaviska Enskilda Banken AB — $12.1M 3,77 604.307 EC SE
Atlas Copco Aktiebolag — $10.5M 3,29 623.210 EC SE
Svenska Handelsbanken AB — $8.6M 2,69 582.872 EC SE
SAAB Aktiebolag — $7.9M 2,46 128.042 EC SE
Epiroc Aktiebolag — $7.8M 2,43 263.665 EC SE
Hexagon Aktiebolag — $7.6M 2,38 829.881 EC SE
Boliden AB — $7.1M 2,21 113.703 EC SE
EQT AB — $6.8M 2,12 197.802 EC SE
Essity Aktiebolag (publ) — $6.8M 2,11 241.332 EC SE
Alfa Laval AB — $6.5M 2,03 115.864 EC SE
Telia Company AB — $5.1M 1,58 945.639 EC SE
Tele2 AB — $4.1M 1,29 219.792 EC SE
Evolution AB (publ) — $4.0M 1,26 53.591 EC SE
Epiroc Aktiebolag — $4.0M 1,25 156.859 EC SE
Swedish Orphan Biovitrum AB (publ) — $3.8M 1,18 79.128 EC SE
Addtech AB — $3.7M 1,16 104.605 EC SE
Skanska AB — $3.7M 1,16 136.796 EC SE
Aktiebolaget SKF — $3.6M 1,12 137.206 EC SE
Trelleborg AB — $3.6M 1,11 81.657 EC SE
H & M Hennes & Mauritz AB — $3.5M 1,10 198.352 EC SE
INDUSTRIVARDEN AB — $3.4M 1,07 62.916 EC SE
Securitas AB — $3.3M 1,03 198.110 EC SE
Lifco AB (publ) — $3.0M 0,94 94.104 EC SE
Svenska Cellulosa Aktiebolaget SCA — $2.7M 0,84 244.822 EC SE
INDUSTRIVARDEN AB — $2.7M 0,84 47.292 EC SE
NIBE Industrier AB — $2.4M 0,75 611.497 EC SE
Indutrade Aktiebolag — $2.3M 0,72 110.562 EC SE
Beijer Ref AB (publ) — $2.3M 0,72 165.787 EC SE
L E Lundbergforetagen Aktiebolag (publ) — $1.8M 0,57 30.818 EC SE
Fastighets AB Balder — $1.7M 0,52 292.582 EC SE
AB Sagax — $1.6M 0,50 89.310 EC SE
VERISURE P.L.C. G933QZ109 $1.4M 0,44 106.210 EC GB
OCTAVE INTELLIGENCE PLC — $1.4M 0,44 82.855 EC US
Investmentaktiebolaget Latour — $1.3M 0,41 60.543 EC SE
Holmen Aktiebolag — $955K 0,30 28.748 EC SE
SWEDISH KRONE — $379K 0,12 3.496.608 OTHER SE
OMXS30 IND FUTURE JUN26 — $176K 0,06 220 DE SE
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 $112K 0,04 112.184 STIV US
SWEDISH KRONE — $10K 0,00 -4.543.519 DFE SE
EURO — $8K 0,00 6.515 OTHER XX
U S DOLLARS — $6K 0,00 3.421.653 DFE US
U S DOLLARS — $4K 0,00 1.423.257 DFE US
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Rincian sektor

Communication Services
9,9%
Lainnya/Tidak terpetakan
90,1%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Dipangkas SEK — SEK CASH
Xa09e2bcc066
 Unit/saham: 3.753 → 3.74 (-0,4%)
17 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
 Unit/saham: -0.007959 → -0.009987 (25,5%)
17 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL SEK WFFUT
Xfa1d60b95d9
 Unit/saham: 0.4741 → 0.4731 (-0,2%)
14 Agu 2026 Meningkat ADDT B — ADDTECH CLASS B
SE0014781795
 Unit/saham: 0.01673 → 0.01699 (1,6%)
14 Agu 2026 Meningkat ALFA — ALFA LAVAL
S73326878
 Unit/saham: 0.01852 → 0.01882 (1,6%)
14 Agu 2026 Meningkat ASSA B — ASSA ABLOY B
SE0007100581
 Unit/saham: 0.0586 → 0.05954 (1,6%)
14 Agu 2026 Meningkat ATCO A — ATLAS COPCO CLASS A
SE0017486889
 Unit/saham: 0.1679 → 0.1705 (1,6%)
14 Agu 2026 Meningkat ATCO B — ATLAS COPCO CLASS B
SE0017486897
 Unit/saham: 0.09965 → 0.1012 (1,6%)
14 Agu 2026 Meningkat BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
 Unit/saham: 0.04645 → 0.04719 (1,6%)
14 Agu 2026 Meningkat BEIJ B — BEIJER REF CLASS B
SE0015949748
 Unit/saham: 0.02807 → 0.02852 (1,6%)
14 Agu 2026 Meningkat BOL — BOLIDEN
SE0020050417
 Unit/saham: 0.01818 → 0.01847 (1,6%)
14 Agu 2026 Meningkat EPI A — EPIROC CLASS A
SE0015658109
 Unit/saham: 0.04215 → 0.04283 (1,6%)
14 Agu 2026 Meningkat EPI B — EPIROC CLASS B
SE0015658117
 Unit/saham: 0.02509 → 0.02549 (1,6%)
14 Agu 2026 Meningkat EQT — EQT
SE0012853455
 Unit/saham: 0.03162 → 0.03213 (1,6%)
14 Agu 2026 Meningkat ERIC B — ERICSSON B
S59593780
 Unit/saham: 0.1769 → 0.1798 (1,6%)
14 Agu 2026 Meningkat ESSITY B — ESSITY CLASS B
SE0009922164
 Unit/saham: 0.03858 → 0.03919 (1,6%)
14 Agu 2026 Dipangkas EUR — EUR/USD
X2978d2ddc8d
 Unit/saham: -0.09988 → -0.1015 (1,6%)
14 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
 Unit/saham: 0.1025 → 0.1042 (1,6%)
14 Agu 2026 Meningkat EVO — EVOLUTION
SE0012673267
 Unit/saham: 0.008569 → 0.008707 (1,6%)
14 Agu 2026 Meningkat HEXA B — HEXAGON CLASS B
SE0015961909
 Unit/saham: 0.1327 → 0.1348 (1,6%)
14 Agu 2026 Meningkat HM B — HENNES & MAURITZ
S56874316
 Unit/saham: 0.03172 → 0.03223 (1,6%)
14 Agu 2026 Meningkat INDT — INDUTRADE
SE0001515552
 Unit/saham: 0.01767 → 0.01796 (1,6%)
14 Agu 2026 Meningkat INDU A — INDUSTRIVARDEN A
SE0000190126
 Unit/saham: 0.007561 → 0.007683 (1,6%)
14 Agu 2026 Meningkat INDU C — INDUSTRIVARDEN SERIES
SE0000107203
 Unit/saham: 0.01006 → 0.01022 (1,6%)
14 Agu 2026 Meningkat INVE B — INVESTOR CLASS B
SE0015811963
 Unit/saham: 0.1149 → 0.1168 (1,6%)
14 Agu 2026 Meningkat LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
 Unit/saham: 0.009697 → 0.009853 (1,6%)
14 Agu 2026 Meningkat LIFCO B — LIFCO CLASS B
SE0015949201
 Unit/saham: 0.01503 → 0.01527 (1,6%)
14 Agu 2026 Meningkat LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
 Unit/saham: 0.004928 → 0.005007 (1,6%)
14 Agu 2026 Meningkat NIBE B — NIBE INDUSTRIER CLASS B
SE0015988019
 Unit/saham: 0.09809 → 0.09966 (1,6%)
14 Agu 2026 Meningkat OCTV SDB — OCTAVE INTELLIGENCE SDR PLC
SE0028329433
 Unit/saham: 0.01322 → 0.01343 (1,6%)
14 Agu 2026 Meningkat QCQ6 — OMXS30 INDEX AUG 26
SE0028825224
 Unit/saham: 0.00001656 → 0.00001683 (1,6%)
14 Agu 2026 Meningkat SAAB B — SAAB CLASS B
SE0021921269
 Unit/saham: 0.02047 → 0.0208 (1,6%)
14 Agu 2026 Meningkat SAGA B — SAGAX CLASS B
SE0005127818
 Unit/saham: 0.01428 → 0.01451 (1,6%)
14 Agu 2026 Meningkat SAND — SANDVIK
SE0000667891
 Unit/saham: 0.06804 → 0.06913 (1,6%)
14 Agu 2026 Meningkat SCA B — SVENSKA CELLULOSA B
SE0000112724
 Unit/saham: 0.03925 → 0.03988 (1,6%)
14 Agu 2026 Meningkat SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
 Unit/saham: 0.09663 → 0.09818 (1,6%)
14 Agu 2026 Meningkat SECU B — SECURITAS B
S55540413
 Unit/saham: 0.0317 → 0.03221 (1,6%)
14 Agu 2026 Meningkat SEK — SEK/USD
X0be4b3c5fc8
 Unit/saham: 0.5979 → 0.6075 (1,6%)
14 Agu 2026 Keluar SEK
X663596a9453
 Posisi keluar — sebelumnya -0.104 unit/saham
14 Agu 2026 Meningkat SEK — SEK CASH
Xa09e2bcc066
 Unit/saham: 3.679 → 3.753 (2,0%)
14 Agu 2026 Meningkat SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
 Unit/saham: 0.0932 → 0.0947 (1,6%)
14 Agu 2026 Meningkat SKA B — SKANSKA B
S71420913
 Unit/saham: 0.02187 → 0.02222 (1,6%)
14 Agu 2026 Meningkat SKF B — SKF B
SE0000108227
 Unit/saham: 0.02194 → 0.02229 (1,6%)
14 Agu 2026 Meningkat SOBI — SWEDISH ORPHAN BIOVITRUM
SE0000872095
 Unit/saham: 0.01265 → 0.01286 (1,6%)
14 Agu 2026 Meningkat SPOT — SPOTIFY TECHNOLOGY
LU1778762911
 Unit/saham: 0.009744 → 0.0099 (1,6%)
14 Agu 2026 Meningkat SWED A — SWEDBANK
S48465231
 Unit/saham: 0.05419 → 0.05506 (1,6%)
14 Agu 2026 Meningkat TEL2 B — TELE2 B
SE0005190238
 Unit/saham: 0.03514 → 0.03571 (1,6%)
14 Agu 2026 Meningkat TELIA — TELIA COMPANY
S59783845
 Unit/saham: 0.1514 → 0.1539 (1,6%)
14 Agu 2026 Meningkat TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
 Unit/saham: 0.003635 → 0.003693 (1,6%)
14 Agu 2026 Meningkat TREL B — TRELLEBORG B
S49023849
 Unit/saham: 0.01306 → 0.01327 (1,6%)
14 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.01526 → -0.007959 (-47,9%)
14 Agu 2026 Meningkat VOLV B — VOLVO CLASS B
928856301
 Unit/saham: 0.1014 → 0.103 (1,6%)
14 Agu 2026 Meningkat VSURE — VERISURE PLC
GB00BVMN1558
 Unit/saham: 0.01696 → 0.01723 (1,6%)
14 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL SEK WFFUT
Xfa1d60b95d9
 Unit/saham: 0.6198 → 0.4741 (-23,5%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.00832 → 0.01127 (35,4%)
13 Agu 2026 Dipangkas ADDT B — ADDTECH CLASS B
SE0014781795
 Unit/saham: 0.01699 → 0.01673 (-1,6%)
13 Agu 2026 Dipangkas ALFA — ALFA LAVAL
S73326878
 Unit/saham: 0.01882 → 0.01852 (-1,6%)
13 Agu 2026 Dipangkas ASSA B — ASSA ABLOY B
SE0007100581
 Unit/saham: 0.05954 → 0.0586 (-1,6%)
13 Agu 2026 Dipangkas ATCO A — ATLAS COPCO CLASS A
SE0017486889
 Unit/saham: 0.1705 → 0.1679 (-1,6%)
13 Agu 2026 Dipangkas ATCO B — ATLAS COPCO CLASS B
SE0017486897
 Unit/saham: 0.1012 → 0.09965 (-1,6%)
13 Agu 2026 Dipangkas BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
 Unit/saham: 0.04719 → 0.04645 (-1,6%)
13 Agu 2026 Dipangkas BEIJ B — BEIJER REF CLASS B
SE0015949748
 Unit/saham: 0.02852 → 0.02807 (-1,6%)
13 Agu 2026 Dipangkas BOL — BOLIDEN
SE0020050417
 Unit/saham: 0.01847 → 0.01818 (-1,6%)
13 Agu 2026 Dipangkas EPI A — EPIROC CLASS A
SE0015658109
 Unit/saham: 0.04283 → 0.04215 (-1,6%)
13 Agu 2026 Dipangkas EPI B — EPIROC CLASS B
SE0015658117
 Unit/saham: 0.02549 → 0.02509 (-1,6%)
13 Agu 2026 Dipangkas EQT — EQT
SE0012853455
 Unit/saham: 0.03213 → 0.03162 (-1,6%)
13 Agu 2026 Dipangkas ERIC B — ERICSSON B
S59593780
 Unit/saham: 0.1798 → 0.1769 (-1,6%)
13 Agu 2026 Dipangkas ESSITY B — ESSITY CLASS B
SE0009922164
 Unit/saham: 0.03919 → 0.03858 (-1,6%)
13 Agu 2026 Dipangkas EVO — EVOLUTION
SE0012673267
 Unit/saham: 0.008707 → 0.008569 (-1,6%)
13 Agu 2026 Dipangkas HEXA B — HEXAGON CLASS B
SE0015961909
 Unit/saham: 0.1348 → 0.1327 (-1,6%)
13 Agu 2026 Dipangkas HM B — HENNES & MAURITZ
S56874316
 Unit/saham: 0.03223 → 0.03172 (-1,6%)
13 Agu 2026 Dipangkas INDT — INDUTRADE
SE0001515552
 Unit/saham: 0.01796 → 0.01767 (-1,6%)
13 Agu 2026 Dipangkas INDU A — INDUSTRIVARDEN A
SE0000190126
 Unit/saham: 0.007683 → 0.007561 (-1,6%)
13 Agu 2026 Dipangkas INDU C — INDUSTRIVARDEN SERIES
SE0000107203
 Unit/saham: 0.01022 → 0.01006 (-1,6%)
13 Agu 2026 Dipangkas INVE B — INVESTOR CLASS B
SE0015811963
 Unit/saham: 0.1168 → 0.1149 (-1,6%)
13 Agu 2026 Dipangkas LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
 Unit/saham: 0.009852 → 0.009697 (-1,6%)
13 Agu 2026 Dipangkas LIFCO B — LIFCO CLASS B
SE0015949201
 Unit/saham: 0.01527 → 0.01503 (-1,6%)
13 Agu 2026 Dipangkas LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
 Unit/saham: 0.005006 → 0.004928 (-1,6%)
13 Agu 2026 Dipangkas NIBE B — NIBE INDUSTRIER CLASS B
SE0015988019
 Unit/saham: 0.09966 → 0.09809 (-1,6%)
13 Agu 2026 Dipangkas OCTV SDB — OCTAVE INTELLIGENCE SDR PLC
SE0028329433
 Unit/saham: 0.01343 → 0.01322 (-1,6%)
13 Agu 2026 Dipangkas SAAB B — SAAB CLASS B
SE0021921269
 Unit/saham: 0.0208 → 0.02047 (-1,6%)
13 Agu 2026 Dipangkas SAGA B — SAGAX CLASS B
SE0005127818
 Unit/saham: 0.01451 → 0.01428 (-1,6%)
13 Agu 2026 Dipangkas SAND — SANDVIK
SE0000667891
 Unit/saham: 0.06913 → 0.06804 (-1,6%)
13 Agu 2026 Dipangkas SCA B — SVENSKA CELLULOSA B
SE0000112724
 Unit/saham: 0.03988 → 0.03925 (-1,6%)
13 Agu 2026 Dipangkas SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
 Unit/saham: 0.09818 → 0.09663 (-1,6%)
13 Agu 2026 Dipangkas SECU B — SECURITAS B
S55540413
 Unit/saham: 0.03221 → 0.0317 (-1,6%)
13 Agu 2026 Baru SEK
X663596a9453
 Posisi baru — -0.104 unit/saham
13 Agu 2026 Dipangkas SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
 Unit/saham: 0.0947 → 0.0932 (-1,6%)
13 Agu 2026 Dipangkas SKA B — SKANSKA B
S71420913
 Unit/saham: 0.02222 → 0.02187 (-1,6%)
13 Agu 2026 Dipangkas SKF B — SKF B
SE0000108227
 Unit/saham: 0.02229 → 0.02194 (-1,6%)
13 Agu 2026 Dipangkas SOBI — SWEDISH ORPHAN BIOVITRUM
SE0000872095
 Unit/saham: 0.01286 → 0.01265 (-1,6%)
13 Agu 2026 Dipangkas SPOT — SPOTIFY TECHNOLOGY
LU1778762911
 Unit/saham: 0.0099 → 0.009744 (-1,6%)
13 Agu 2026 Dipangkas SWED A — SWEDBANK
S48465231
 Unit/saham: 0.05506 → 0.05419 (-1,6%)
13 Agu 2026 Dipangkas TEL2 B — TELE2 B
SE0005190238
 Unit/saham: 0.03571 → 0.03514 (-1,6%)
13 Agu 2026 Dipangkas TELIA — TELIA COMPANY
S59783845
 Unit/saham: 0.1539 → 0.1514 (-1,6%)
13 Agu 2026 Dipangkas TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
 Unit/saham: 0.003693 → 0.003635 (-1,6%)
13 Agu 2026 Dipangkas TREL B — TRELLEBORG B
S49023849
 Unit/saham: 0.01327 → 0.01306 (-1,6%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.2067 → -0.01526 (-92,6%)
13 Agu 2026 Dipangkas VOLV B — VOLVO CLASS B
928856301
 Unit/saham: 0.103 → 0.1014 (-1,6%)
13 Agu 2026 Dipangkas VSURE — VERISURE PLC
GB00BVMN1558
 Unit/saham: 0.01723 → 0.01696 (-1,6%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.2085 → 0.00832 (-96,0%)
12 Agu 2026 Keluar SEK
X663596a9453
 Posisi keluar — sebelumnya 1.581 unit/saham
12 Agu 2026 Meningkat SEK — SEK CASH
Xa09e2bcc066
 Unit/saham: 2.105 → 3.679 (74,8%)
12 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
 Unit/saham: 0.117 → -0.2067 (-276,7%)
12 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL SEK WFFUT
Xfa1d60b95d9
 Unit/saham: 0.6213 → 0.6198 (-0,2%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.05191 → 0.2085 (301,7%)
11 Agu 2026 Dipangkas ADDT B — ADDTECH CLASS B
SE0014781795
 Unit/saham: 0.02174 → 0.01699 (-21,8%)
11 Agu 2026 Dipangkas ALFA — ALFA LAVAL
S73326878
 Unit/saham: 0.02407 → 0.01882 (-21,8%)
11 Agu 2026 Dipangkas ASSA B — ASSA ABLOY B
SE0007100581
 Unit/saham: 0.07618 → 0.05954 (-21,8%)
11 Agu 2026 Dipangkas ATCO A — ATLAS COPCO CLASS A
SE0017486889
 Unit/saham: 0.2182 → 0.1705 (-21,8%)
11 Agu 2026 Dipangkas ATCO B — ATLAS COPCO CLASS B
SE0017486897
 Unit/saham: 0.1295 → 0.1012 (-21,8%)
11 Agu 2026 Dipangkas BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
 Unit/saham: 0.06059 → 0.04719 (-22,1%)
11 Agu 2026 Dipangkas BEIJ B — BEIJER REF CLASS B
SE0015949748
 Unit/saham: 0.03643 → 0.02852 (-21,7%)
11 Agu 2026 Dipangkas BOL — BOLIDEN
SE0020050417
 Unit/saham: 0.02362 → 0.01847 (-21,8%)
11 Agu 2026 Dipangkas EPI A — EPIROC CLASS A
SE0015658109
 Unit/saham: 0.0548 → 0.04283 (-21,8%)
11 Agu 2026 Dipangkas EPI B — EPIROC CLASS B
SE0015658117
 Unit/saham: 0.0326 → 0.02549 (-21,8%)
11 Agu 2026 Dipangkas EQT — EQT
SE0012853455
 Unit/saham: 0.0411 → 0.03213 (-21,8%)
11 Agu 2026 Dipangkas ERIC B — ERICSSON B
S59593780
 Unit/saham: 0.23 → 0.1798 (-21,8%)
11 Agu 2026 Dipangkas ESSITY B — ESSITY CLASS B
SE0009922164
 Unit/saham: 0.05014 → 0.03919 (-21,8%)
11 Agu 2026 Meningkat EUR — EUR/USD
X2978d2ddc8d
 Unit/saham: -0.1282 → -0.09988 (-22,1%)
11 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
 Unit/saham: 0.1316 → 0.1025 (-22,1%)
11 Agu 2026 Dipangkas EVO — EVOLUTION
SE0012673267
 Unit/saham: 0.01114 → 0.008707 (-21,8%)
11 Agu 2026 Dipangkas HEXA B — HEXAGON CLASS B
SE0015961909
 Unit/saham: 0.1725 → 0.1348 (-21,8%)
11 Agu 2026 Dipangkas HM B — HENNES & MAURITZ
S56874316
 Unit/saham: 0.04123 → 0.03223 (-21,8%)
11 Agu 2026 Dipangkas INDT — INDUTRADE
SE0001515552
 Unit/saham: 0.02295 → 0.01796 (-21,7%)
11 Agu 2026 Dipangkas INDU A — INDUSTRIVARDEN A
SE0000190126
 Unit/saham: 0.009817 → 0.007683 (-21,7%)
11 Agu 2026 Dipangkas INDU C — INDUSTRIVARDEN SERIES
SE0000107203
 Unit/saham: 0.01307 → 0.01022 (-21,8%)
11 Agu 2026 Dipangkas INVE B — INVESTOR CLASS B
SE0015811963
 Unit/saham: 0.1494 → 0.1168 (-21,8%)
11 Agu 2026 Dipangkas LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
 Unit/saham: 0.01248 → 0.009852 (-21,1%)
11 Agu 2026 Dipangkas LIFCO B — LIFCO CLASS B
SE0015949201
 Unit/saham: 0.01952 → 0.01527 (-21,8%)
11 Agu 2026 Dipangkas LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
 Unit/saham: 0.006427 → 0.005006 (-22,1%)
11 Agu 2026 Dipangkas NIBE B — NIBE INDUSTRIER CLASS B
SE0015988019
 Unit/saham: 0.1273 → 0.09966 (-21,7%)
11 Agu 2026 Dipangkas OCTV SDB — OCTAVE INTELLIGENCE SDR PLC
SE0028329433
 Unit/saham: 0.01725 → 0.01343 (-22,1%)
11 Agu 2026 Dipangkas QCQ6 — OMXS30 INDEX AUG 26
SE0028825224
 Unit/saham: 0.00002811 → 0.00001656 (-41,1%)
11 Agu 2026 Dipangkas SAAB B — SAAB CLASS B
SE0021921269
 Unit/saham: 0.02661 → 0.0208 (-21,8%)
11 Agu 2026 Dipangkas SAGA B — SAGAX CLASS B
SE0005127818
 Unit/saham: 0.01863 → 0.01451 (-22,1%)
11 Agu 2026 Dipangkas SAND — SANDVIK
SE0000667891
 Unit/saham: 0.08844 → 0.06913 (-21,8%)
11 Agu 2026 Dipangkas SCA B — SVENSKA CELLULOSA B
SE0000112724
 Unit/saham: 0.05096 → 0.03988 (-21,7%)
11 Agu 2026 Dipangkas SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
 Unit/saham: 0.1256 → 0.09818 (-21,8%)
11 Agu 2026 Dipangkas SECU B — SECURITAS B
S55540413
 Unit/saham: 0.04117 → 0.03221 (-21,8%)
11 Agu 2026 Dipangkas SEK — SEK/USD
X0be4b3c5fc8
 Unit/saham: 0.7676 → 0.5979 (-22,1%)
11 Agu 2026 Dipangkas SEK
X663596a9453
 Unit/saham: 2.029 → 1.581 (-22,1%)
11 Agu 2026 Dipangkas SEK — SEK CASH
Xa09e2bcc066
 Unit/saham: 4.889 → 2.105 (-56,9%)
11 Agu 2026 Dipangkas SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
 Unit/saham: 0.1211 → 0.0947 (-21,8%)
11 Agu 2026 Dipangkas SKA B — SKANSKA B
S71420913
 Unit/saham: 0.02843 → 0.02222 (-21,8%)
11 Agu 2026 Dipangkas SKF B — SKF B
SE0000108227
 Unit/saham: 0.02852 → 0.02229 (-21,8%)
11 Agu 2026 Dipangkas SOBI — SWEDISH ORPHAN BIOVITRUM
SE0000872095
 Unit/saham: 0.01644 → 0.01286 (-21,8%)
11 Agu 2026 Dipangkas SPOT — SPOTIFY TECHNOLOGY
LU1778762911
 Unit/saham: 0.01266 → 0.0099 (-21,8%)
11 Agu 2026 Dipangkas SWED A — SWEDBANK
S48465231
 Unit/saham: 0.07044 → 0.05506 (-21,8%)
11 Agu 2026 Dipangkas TEL2 B — TELE2 B
SE0005190238
 Unit/saham: 0.04568 → 0.03571 (-21,8%)
11 Agu 2026 Dipangkas TELIA — TELIA COMPANY
S59783845
 Unit/saham: 0.1968 → 0.1539 (-21,8%)
11 Agu 2026 Dipangkas TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
 Unit/saham: 0.004714 → 0.003693 (-21,6%)
11 Agu 2026 Dipangkas TREL B — TRELLEBORG B
S49023849
 Unit/saham: 0.01697 → 0.01327 (-21,8%)
11 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
 Unit/saham: 0.1802 → 0.117 (-35,1%)
11 Agu 2026 Dipangkas VOLV B — VOLVO CLASS B
928856301
 Unit/saham: 0.1318 → 0.103 (-21,8%)
11 Agu 2026 Dipangkas VSURE — VERISURE PLC
GB00BVMN1558
 Unit/saham: 0.02212 → 0.01723 (-22,1%)
11 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL SEK WFFUT
Xfa1d60b95d9
 Unit/saham: 0.6379 → 0.6213 (-2,6%)
11 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.06607 → 0.05191 (-21,4%)
10 Agu 2026 Meningkat ADDT B — ADDTECH CLASS B
SE0014781795
 Unit/saham: 0.01694 → 0.02174 (28,4%)
10 Agu 2026 Meningkat ALFA — ALFA LAVAL
S73326878
 Unit/saham: 0.01875 → 0.02407 (28,4%)
10 Agu 2026 Meningkat ASSA B — ASSA ABLOY B
SE0007100581
 Unit/saham: 0.05934 → 0.07618 (28,4%)
10 Agu 2026 Meningkat ATCO A — ATLAS COPCO CLASS A
SE0017486889
 Unit/saham: 0.17 → 0.2182 (28,4%)
10 Agu 2026 Meningkat ATCO B — ATLAS COPCO CLASS B
SE0017486897
 Unit/saham: 0.1009 → 0.1295 (28,4%)
10 Agu 2026 Meningkat BALD B — FASTIGHETS BALDER CLASS B
SE0017832488
 Unit/saham: 0.0472 → 0.06059 (28,4%)
10 Agu 2026 Meningkat BEIJ B — BEIJER REF CLASS B
SE0015949748
 Unit/saham: 0.02838 → 0.03643 (28,4%)
10 Agu 2026 Meningkat BOL — BOLIDEN
SE0020050417
 Unit/saham: 0.0184 → 0.02362 (28,4%)
10 Agu 2026 Meningkat EPI A — EPIROC CLASS A
SE0015658109
 Unit/saham: 0.04268 → 0.0548 (28,4%)
10 Agu 2026 Meningkat EPI B — EPIROC CLASS B
SE0015658117
 Unit/saham: 0.0254 → 0.0326 (28,4%)
10 Agu 2026 Meningkat EQT — EQT
SE0012853455
 Unit/saham: 0.03202 → 0.0411 (28,4%)
10 Agu 2026 Meningkat ERIC B — ERICSSON B
S59593780
 Unit/saham: 0.1792 → 0.23 (28,4%)
10 Agu 2026 Meningkat ESSITY B — ESSITY CLASS B
SE0009922164
 Unit/saham: 0.03906 → 0.05014 (28,4%)
10 Agu 2026 Meningkat EVO — EVOLUTION
SE0012673267
 Unit/saham: 0.008676 → 0.01114 (28,3%)
10 Agu 2026 Meningkat HEXA B — HEXAGON CLASS B
SE0015961909
 Unit/saham: 0.1344 → 0.1725 (28,4%)
10 Agu 2026 Meningkat HM B — HENNES & MAURITZ
S56874316
 Unit/saham: 0.03211 → 0.04123 (28,4%)
10 Agu 2026 Meningkat INDT — INDUTRADE
SE0001515552
 Unit/saham: 0.01788 → 0.02295 (28,4%)
10 Agu 2026 Meningkat INDU A — INDUSTRIVARDEN A
SE0000190126
 Unit/saham: 0.007648 → 0.009817 (28,3%)
10 Agu 2026 Meningkat INDU C — INDUSTRIVARDEN SERIES
SE0000107203
 Unit/saham: 0.01018 → 0.01307 (28,4%)
10 Agu 2026 Meningkat INVE B — INVESTOR CLASS B
SE0015811963
 Unit/saham: 0.1164 → 0.1494 (28,4%)
10 Agu 2026 Meningkat LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
 Unit/saham: 0.009722 → 0.01248 (28,4%)
10 Agu 2026 Meningkat LIFCO B — LIFCO CLASS B
SE0015949201
 Unit/saham: 0.01521 → 0.01952 (28,4%)
10 Agu 2026 Meningkat LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
 Unit/saham: 0.005008 → 0.006427 (28,3%)
10 Agu 2026 Meningkat NIBE B — NIBE INDUSTRIER CLASS B
SE0015988019
 Unit/saham: 0.09916 → 0.1273 (28,4%)
10 Agu 2026 Meningkat OCTV SDB — OCTAVE INTELLIGENCE SDR PLC
SE0028329433
 Unit/saham: 0.01344 → 0.01725 (28,4%)
10 Agu 2026 Meningkat QCQ6 — OMXS30 INDEX AUG 26
SE0028825224
 Unit/saham: 0.00002243 → 0.00002811 (25,3%)
10 Agu 2026 Meningkat SAAB B — SAAB CLASS B
SE0021921269
 Unit/saham: 0.02073 → 0.02661 (28,4%)
10 Agu 2026 Meningkat SAGA B — SAGAX CLASS B
SE0005127818
 Unit/saham: 0.01452 → 0.01863 (28,4%)
10 Agu 2026 Meningkat SAND — SANDVIK
SE0000667891
 Unit/saham: 0.06889 → 0.08844 (28,4%)
10 Agu 2026 Meningkat SCA B — SVENSKA CELLULOSA B
SE0000112724
 Unit/saham: 0.0397 → 0.05096 (28,4%)
10 Agu 2026 Meningkat SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
 Unit/saham: 0.09784 → 0.1256 (28,4%)
10 Agu 2026 Meningkat SECU B — SECURITAS B
S55540413
 Unit/saham: 0.03207 → 0.04117 (28,4%)
10 Agu 2026 Baru SEK
X663596a9453
 Posisi baru — 2.029 unit/saham
10 Agu 2026 Dipangkas SEK — SEK CASH
Xa09e2bcc066
 Unit/saham: 4.912 → 4.889 (-0,5%)
10 Agu 2026 Meningkat SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
 Unit/saham: 0.09437 → 0.1211 (28,4%)
10 Agu 2026 Meningkat SKA B — SKANSKA B
S71420913
 Unit/saham: 0.02215 → 0.02843 (28,4%)
10 Agu 2026 Meningkat SKF B — SKF B
SE0000108227
 Unit/saham: 0.02221 → 0.02852 (28,4%)
10 Agu 2026 Meningkat SOBI — SWEDISH ORPHAN BIOVITRUM
SE0000872095
 Unit/saham: 0.01281 → 0.01644 (28,4%)
10 Agu 2026 Meningkat SPOT — SPOTIFY TECHNOLOGY
LU1778762911
 Unit/saham: 0.009865 → 0.01266 (28,3%)
10 Agu 2026 Meningkat SWED A — SWEDBANK
S48465231
 Unit/saham: 0.05487 → 0.07044 (28,4%)
10 Agu 2026 Meningkat TEL2 B — TELE2 B
SE0005190238
 Unit/saham: 0.03559 → 0.04568 (28,4%)
10 Agu 2026 Meningkat TELIA — TELIA COMPANY
S59783845
 Unit/saham: 0.1533 → 0.1968 (28,4%)

Menampilkan 200 terbaru dari 626 perubahan

Pemilik institusional (13F) 98 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
Marotta Asset Management $10.581.354 14,37% 213.076 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $10.276.788 13,96% 205.618 Saham 30 Juni 2026
SYON CAPITAL LLC $5.704.167 7,75% 114.129 Saham 30 Juni 2026
MORGAN STANLEY $5.596.511 7,60% 111.975 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $5.553.121 7,54% 111.107 Saham 30 Juni 2026
LPL Financial LLC $3.597.948 4,89% 71.988 Saham 30 Juni 2026
DV EQUITIES, LLC $3.123.750 4,24% 62.500 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $2.916.134 3,96% 58.346 Saham 30 Juni 2026
New Vernon Capital Holdings II LLC $2.896.941 3,93% 57.962 Saham 30 Juni 2026
HighTower Advisors, LLC $2.718.071 3,69% 54.383 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.777.239 2,41% 35.559 Saham 30 Juni 2026
Obsido Oy $1.311.525 1,78% 26.241 Saham 30 Juni 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $1.171.031 1,59% 23.430 Saham 30 Juni 2026
Legacy Capital Group California, Inc. $1.160.736 1,58% 23.224 Saham 30 Juni 2026
Bridgewater Advisors Inc. $930.231 1,26% 17.685 Saham 30 Juni 2026
Mount Lucas Management LP $914.234 1,24% 18.292 Saham 30 Juni 2026
Idaho Trust Co $891.959 1,21% 17.850 Saham 30 Juni 2026
UBS Group AG $826.469 1,12% 16.536 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $774.783 1,05% 15.502 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $720.921 0,98% 14.426 Saham 30 Juni 2026
INNEALTA CAPITAL, LLC $703.618 0,96% 14.078 Saham 30 Juni 2026
JANE STREET GROUP, LLC $584.766 0,79% 11.700 Opsi jual 30 Juni 2026
SIMON QUICK ADVISORS, LLC $581.767 0,79% 11.640 Saham 30 Juni 2026
Empowered Funds, LLC $529.988 0,72% 10.604 Saham 30 Juni 2026
EP Wealth Advisors, LLC $513.594 0,70% 10.276 Saham 30 Juni 2026
Proquility Private Wealth Partners, LLC $495.871 0,67% 11.784 Saham 31 Maret 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $353.609 0,48% 7.075 Saham 30 Juni 2026
Vontobel Holding Ltd. $332.867 0,45% 6.660 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $330.968 0,45% 6.622 Saham 30 Juni 2026
Cresset Asset Management, LLC $320.572 0,44% 6.414 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $286.735 0,39% 5.737 Saham 30 Juni 2026
CITIGROUP INC $285.286 0,39% 5.708 Saham 30 Juni 2026
HSBC HOLDINGS PLC $272.091 0,37% 5.444 Saham 30 Juni 2026
Avior Wealth Management, LLC $256.507 0,35% 5.132 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $254.580 0,35% 5.094 Saham 30 Juni 2026
Avestar Capital, LLC $250.650 0,34% 5.015 Saham 30 Juni 2026
Lunt Capital Management, Inc. $250.300 0,34% 5.008 Saham 30 Juni 2026
Old Peak Finance LLC $248.360 0,34% 4.969 Saham 30 Juni 2026
LMCG INVESTMENTS, LLC $248.001 0,34% 4.962 Saham 30 Juni 2026
Henrickson Nauta Wealth Advisors, Inc. $240.230 0,33% 4.807 Saham 30 Juni 2026
TIEMANN INVESTMENT ADVISORS, LLC $227.409 0,31% 4.550 Saham 30 Juni 2026
Viewpoint Capital Management LLC $218.862 0,30% 4.379 Saham 30 Juni 2026
Cerity Partners LLC $218.135 0,30% 4.364 Saham 30 Juni 2026
Schneider Downs Wealth Management Advisors, LP $209.767 0,28% 4.197 Saham 30 Juni 2026
Arax Advisory Partners $206.618 0,28% 4.134 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $201.269 0,27% 4.027 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $164.334 0,22% 3.288 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $160.040 0,22% 3.202 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $159.936 0,22% 3.200 Saham 30 Juni 2026
AlphaCentric Advisors LLC $144.592 0,20% 2.893 Saham 30 Juni 2026
Purpose Unlimited Inc. $136.124 0,18% 2.777 Saham 30 Juni 2026
RHUMBLINE ADVISERS $95.961 0,13% 1.920 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $89.714 0,12% 1.795 Saham 30 Juni 2026
Global Retirement Partners, LLC $71.971 0,10% 1.440 Saham 30 Juni 2026
Versant Capital Management, Inc $59.976 0,08% 1.200 Saham 30 Juni 2026
FMR LLC $58.915 0,08% 1.179 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $55.663 0,08% 1.114 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $34.149 0,05% 683 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $30.588 0,04% 612 Saham 30 Juni 2026
IFP Advisors, Inc $24.440 0,03% 489 Saham 30 Juni 2026
MONTAG A & ASSOCIATES INC $22.991 0,03% 460 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $22.541 0,03% 451 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $21.541 0,03% 431 Saham 30 Juni 2026
NBT BANK, N.A. $20.692 0,03% 414 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $18.043 0,02% 361 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $16.775 0,02% 342 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $15.688 0,02% 322 Saham 31 Maret 2026
BlackRock, Inc. $15.544 0,02% 311 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $13.545 0,02% 271 Saham 30 Juni 2026
BAYBAN $13.345 0,02% 267 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $12.495 0,02% 250 Saham 30 Juni 2026
ROYAL BANK OF CANADA $12.000 0,02% 247 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $9.096 0,01% 182 Saham 30 Juni 2026
Breakwater Investment Management $8.447 0,01% 169 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $7.219 0,01% 145 Saham 30 Juni 2026
JPMORGAN CHASE & CO $6.252 0,01% 126 Saham 30 Juni 2026
COMERICA BANK $5.268 0,01% 107 Saham 31 Des. 2025
FIFTH THIRD BANCORP $5.248 0,01% 105 Saham 30 Juni 2026
PETERSON WEALTH MANAGEMENT $4.998 0,01% 100 Saham 30 Juni 2026
CWM, LLC $4.247 0,01% 87 Saham 31 Maret 2026
Geneos Wealth Management Inc. $2.549 0,00% 51 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.440 0,00% 29 Saham 30 Juni 2026
PRIVATE TRUST CO NA $1.399 0,00% 28 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.399 0,00% 28 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $1.349 0,00% 27 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $1.349 0,00% 27 Saham 30 Juni 2026
Axiom Investment Management LLC $1.250 0,00% 25 Saham 30 Juni 2026
Blue Trust, Inc. $1.150 0,00% 23 Saham 30 Juni 2026
M&T Bank Corp $950 0,00% 19 Saham 30 Juni 2026
AE Wealth Management LLC $700 0,00% 14 Saham 30 Juni 2026
Horizon Investments, LLC $600 0,00% 12 Saham 30 Juni 2026
BARCLAYS PLC $450 0,00% 9 Saham 30 Juni 2026
TORONTO DOMINION BANK $450 0,00% 9 Saham 30 Juni 2026
CoreCap Advisors, LLC $250 0,00% 5 Saham 30 Juni 2026
HRT FINANCIAL LP $233 0,00% 4.668 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $231 0,00% 4.614 Saham 30 Juni 2026
VANGUARD ADVISERS INC $97 0,00% 2 Saham 31 Maret 2026
Covestor Ltd $2 0,00% 30 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

Dana AUM
DJUN First Trust Exchange-Traded Fun… $320.4M
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PABD iShares Trust $324.5M
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FIDI Fidelity Covington Trust $318.1M
RFV Invesco Exchange-Traded Fund Tr… $318.0M
OBIL RBB Fund, Inc. $317.8M
IWLG New York Life Investments Activ… $316.2M