iShares, Inc. (EWT)
Perusahaan Manajemen · ARCX · Seri S000004261 · Lihat di SEC EDGAR ↗
20 Juni 2000
Awal
Arus bersih (30d): +$507.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $10.8B
- Kepemilikan
- 89
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.59% (Moderat)
- Bobot 10 kepemilikan teratas
- 59,82%
- Jumlah posisi efektif
- 15,0
- Posisi di atas 1%
- 24
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)
- +$239.9M
- Kuartal berakhir Mei 2026
- -$648.1M
- 12 bulan terakhir
- +$362.6M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 89 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $2.1B | 19,33 | 28.057.467 | EC | TW |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.1B | 10,42 | 1.120.130.899 | STIV | US |
| MediaTek Inc. | — | $812.1M | 7,55 | 5.973.175 | EC | TW |
| DELTA ELECTRONICS, INC. | — | $606.2M | 5,64 | 7.900.180 | EC | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $439.8M | 4,09 | 48.049.296 | EC | TW |
| ASE Technology Holding Co., Ltd. | — | $307.0M | 2,86 | 16.066.432 | EC | TW |
| ELITE MATERIAL CO., LTD. | — | $295.1M | 2,75 | 1.826.000 | EC | TW |
| UNIMICRON TECHNOLOGY CORP. | — | $292.7M | 2,72 | 8.821.617 | EC | TW |
| United Microelectronics Corporation | — | $242.2M | 2,25 | 53.799.501 | EC | TW |
| ACCTON TECHNOLOGY CORPORATION | — | $237.0M | 2,20 | 3.098.000 | EC | TW |
| YAGEO CORPORATION | — | $230.9M | 2,15 | 9.924.836 | EC | TW |
| Asia Vital Components Co., Ltd. | — | $168.7M | 1,57 | 2.001.000 | EC | TW |
| CHROMA ATE INC. | — | $163.5M | 1,52 | 2.055.000 | EC | TW |
| CTBC Financial Holding Co., Ltd. | — | $156.8M | 1,46 | 81.210.325 | EC | TW |
| Fubon Financial Holding Co., Ltd. | — | $145.3M | 1,35 | 41.436.419 | EC | TW |
| QUANTA COMPUTER INC. | — | $139.6M | 1,30 | 13.007.240 | EC | TW |
| Wiwynn Corporation | Y9673D101 | $136.1M | 1,27 | 796.000 | EC | TW |
| Aspeed Technology Inc | — | $126.2M | 1,17 | 212.000 | EC | TW |
| Innolux Corporation | — | $120.2M | 1,12 | 74.584.296 | EC | TW |
| Cathay Financial Holding Co., Ltd. | — | $119.8M | 1,11 | 43.774.798 | EC | TW |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | — | $119.3M | 1,11 | 7.308.072 | EC | KY |
| HonPrecision Inc | Y3699E102 | $118.7M | 1,10 | 453.000 | EC | TW |
| Yuanta Financial Holding Co., Ltd | — | $115.2M | 1,07 | 60.598.838 | EC | TW |
| Global Unichip Corp | — | $108.4M | 1,01 | 735.000 | EC | TW |
| TS Financial Holding Co., Ltd. | — | $102.7M | 0,96 | 137.992.483 | EC | TW |
| NAN YA PLASTICS CORPORATION | — | $102.4M | 0,95 | 32.832.938 | EC | TW |
| ASUSTEK COMPUTER INCORPORATION | — | $95.5M | 0,89 | 3.959.857 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD. | — | $93.2M | 0,87 | 2.232.000 | EC | TW |
| LITE-ON TECHNOLOGY CORPORATION | — | $90.6M | 0,84 | 12.269.071 | EC | TW |
| GLOBALWAFERS CO., LTD. | — | $89.5M | 0,83 | 2.823.000 | EC | TW |
| Wistron Corporation | — | $80.8M | 0,75 | 16.131.000 | EC | TW |
| Chunghwa Telecom Co., Ltd. | — | $80.1M | 0,75 | 18.318.648 | EC | TW |
| LARGAN Precision Co Ltd | Y52144105 | $78.1M | 0,73 | 696.794 | EC | TW |
| BIZLINK HOLDING INC. | — | $77.0M | 0,72 | 1.186.000 | EC | KY |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | — | $76.5M | 0,71 | 59.967.297 | EC | TW |
| KING SLIDE WORKS CO.,LTD | Y4771C113 | $75.1M | 0,70 | 470.000 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | — | $74.2M | 0,69 | 77.479.488 | EC | TW |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | — | $73.6M | 0,68 | 74.508.010 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO., LTD | — | $73.3M | 0,68 | 653.000 | EC | TW |
| eMemory Technology Inc | — | $69.7M | 0,65 | 646.000 | EC | TW |
| Alchip Technologies Ltd | G02242108 | $69.4M | 0,65 | 500.279 | EC | KY |
| KING YUAN ELECTRONICS CO., LTD. | — | $69.2M | 0,64 | 6.670.000 | EC | TW |
| ADVANTECH Co., Ltd. | — | $68.9M | 0,64 | 4.383.021 | EC | TW |
| KGI Financial Holding Co., Ltd. | — | $68.6M | 0,64 | 95.669.460 | EC | TW |
| PharmaEssentia Corp | Y6S28C101 | $68.4M | 0,64 | 2.295.396 | EC | TW |
| LOTES CO., LTD. | — | $67.2M | 0,63 | 804.000 | EC | TW |
| GIGABYTE TECHNOLOGY CO., LTD. | — | $64.9M | 0,60 | 5.541.000 | EC | TW |
| Novatek Microelectronics Corporation | — | $63.2M | 0,59 | 4.151.544 | EC | TW |
| Vanguard International Semiconductor Corporation | — | $62.2M | 0,58 | 11.684.539 | EC | TW |
| Realtek Semiconductor Corporation | — | $62.1M | 0,58 | 3.369.063 | EC | TW |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 0.5468 unit/saham |
| 17 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 18.56 → 19.11 (2,9%) |
| 17 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.05092 → 0.0511 (0,3%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02399 → -0.01864 (-22,3%) |
| 14 Agu 2026 | Dipangkas |
TWD
Xef7ffcbeacd
|
Unit/saham: 0.6563 → 0.5468 (-16,7%) |
| 14 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 17.91 → 18.56 (3,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007236 → -0.02399 (231,6%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04737 → 0.04322 (-8,8%) |
| 13 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.5685 → 0.5742 (1,0%) |
| 13 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 16.28 → 17.91 (10,0%) |
| 13 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.05028 → 0.05092 (1,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04439 → -0.007236 (-83,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07329 → 0.04737 (-35,4%) |
| 12 Agu 2026 | Meningkat |
6446 — PHARMAESSENTIA
TW0006446008
|
Unit/saham: 0.02444 → 0.02447 (0,1%) |
| 12 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — 0.6563 unit/saham |
| 12 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 16.32 → 16.28 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.06428 → 0.05028 (-21,8%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04297 → -0.04439 (3,3%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05856 → 0.07329 (25,2%) |
| 11 Agu 2026 | Meningkat |
1101 — TAIWAN CEMENT
S68699370
|
Unit/saham: 0.5837 → 0.585 (0,2%) |
| 11 Agu 2026 | Meningkat |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Unit/saham: 0.3212 → 0.3218 (0,2%) |
| 11 Agu 2026 | Meningkat |
1303 — NAN YA PLASTICS CORP
S66215807
|
Unit/saham: 0.3145 → 0.315 (0,1%) |
| 11 Agu 2026 | Meningkat |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Unit/saham: 0.3125 → 0.313 (0,2%) |
| 11 Agu 2026 | Meningkat |
1590 — AIRTAC INTERNATIONAL GROUP
KYG014081064
|
Unit/saham: 0.01122 → 0.01124 (0,2%) |
| 11 Agu 2026 | Meningkat |
2002 — CHINA STEEL CORP
S61909503
|
Unit/saham: 0.8772 → 0.8788 (0,2%) |
| 11 Agu 2026 | Meningkat |
2207 — HOTAI MOTOR LTD
S64171655
|
Unit/saham: 0.02851 → 0.02857 (0,2%) |
| 11 Agu 2026 | Meningkat |
2301 — LITE ON TECHNOLOGY
S65194813
|
Unit/saham: 0.1173 → 0.1175 (0,2%) |
| 11 Agu 2026 | Meningkat |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.5155 → 0.5162 (0,1%) |
| 11 Agu 2026 | Meningkat |
2308 — DELTA ELECTRONICS
S62607346
|
Unit/saham: 0.07405 → 0.07417 (0,2%) |
| 11 Agu 2026 | Meningkat |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Unit/saham: 0.4598 → 0.4606 (0,2%) |
| 11 Agu 2026 | Meningkat |
2327 — YAGEO
S69843803
|
Unit/saham: 0.09513 → 0.0953 (0,2%) |
| 11 Agu 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.292 → 0.2925 (0,2%) |
| 11 Agu 2026 | Meningkat |
2345 — ACCTON TECHNOLOGY
S60052149
|
Unit/saham: 0.02725 → 0.0273 (0,2%) |
| 11 Agu 2026 | Meningkat |
2356 — INVENTEC
S64599301
|
Unit/saham: 0.2674 → 0.2679 (0,2%) |
| 11 Agu 2026 | Meningkat |
2357 — ASUSTEK COMPUTER INC
S60510468
|
Unit/saham: 0.03784 → 0.03789 (0,1%) |
| 11 Agu 2026 | Meningkat |
2360 — CHROMA ATE INC
S62121009
|
Unit/saham: 0.01967 → 0.01971 (0,2%) |
| 11 Agu 2026 | Meningkat |
2368 — GOLD CIRCUIT ELECTRONICS
S61075859
|
Unit/saham: 0.02141 → 0.02145 (0,2%) |
| 11 Agu 2026 | Meningkat |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Unit/saham: 0.05291 → 0.05305 (0,3%) |
| 11 Agu 2026 | Meningkat |
2379 — REALTEK SEMICONDUCTOR
S60514221
|
Unit/saham: 0.03226 → 0.03233 (0,2%) |
| 11 Agu 2026 | Meningkat |
2382 — QUANTA COMPUTER
S61410114
|
Unit/saham: 0.1247 → 0.1249 (0,1%) |
| 11 Agu 2026 | Meningkat |
2383 — ELITE MATERIAL
S63161210
|
Unit/saham: 0.015 → 0.01501 (0,1%) |
| 11 Agu 2026 | Meningkat |
2395 — ADVANTECH
S62026737
|
Unit/saham: 0.04197 → 0.04204 (0,2%) |
| 11 Agu 2026 | Meningkat |
2412 — CHUNGHWA TELECOM LTD
S62878418
|
Unit/saham: 0.1818 → 0.182 (0,1%) |
| 11 Agu 2026 | Meningkat |
2449 — KING YUAN ELECTRONICS
S63524938
|
Unit/saham: 0.06935 → 0.06948 (0,2%) |
| 11 Agu 2026 | Meningkat |
2454 — MEDIATEK
S63724801
|
Unit/saham: 0.05288 → 0.05296 (0,2%) |
| 11 Agu 2026 | Meningkat |
2603 — EVERGREEN MARINE CORP (TAIWAN) LTD
S63245005
|
Unit/saham: 0.08079 → 0.08095 (0,2%) |
| 11 Agu 2026 | Meningkat |
2609 — YANG MING MARINE TRANSPORT
S69875839
|
Unit/saham: 0.2116 → 0.2123 (0,4%) |
| 11 Agu 2026 | Meningkat |
2615 — WAN HAI LINES
S69323343
|
Unit/saham: 0.08516 → 0.08553 (0,4%) |
| 11 Agu 2026 | Meningkat |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Unit/saham: 0.6903 → 0.6925 (0,3%) |
| 11 Agu 2026 | Meningkat |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Unit/saham: 0.851 → 0.853 (0,2%) |
| 11 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.5675 → 0.5685 (0,2%) |
| 11 Agu 2026 | Meningkat |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Unit/saham: 0.3966 → 0.3973 (0,2%) |
| 11 Agu 2026 | Meningkat |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Unit/saham: 0.4182 → 0.4189 (0,2%) |
| 11 Agu 2026 | Meningkat |
2883 — KGI FINANCIAL HOLDING
S64317563
|
Unit/saham: 0.9148 → 0.9164 (0,2%) |
| 11 Agu 2026 | Meningkat |
2884 — E.SUN FINANCIAL HOLDING
S64339120
|
Unit/saham: 0.7249 → 0.726 (0,2%) |
| 11 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.5793 → 0.5803 (0,2%) |
| 11 Agu 2026 | Meningkat |
2886 — MEGA FINANCIAL HOLDING LTD
S64440662
|
Unit/saham: 0.5815 → 0.5822 (0,1%) |
| 11 Agu 2026 | Meningkat |
2887 — TS FINANCIAL HOLDING
S64516800
|
Unit/saham: 1.334 → 1.336 (0,2%) |
| 11 Agu 2026 | Meningkat |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Unit/saham: 0.7556 → 0.7567 (0,2%) |
| 11 Agu 2026 | Meningkat |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Unit/saham: 0.7771 → 0.7783 (0,2%) |
| 11 Agu 2026 | Meningkat |
2892 — FIRST FINANCIAL HOLDING LTD
S65801193
|
Unit/saham: 0.664 → 0.6651 (0,2%) |
| 11 Agu 2026 | Meningkat |
3008 — LARGAN PRECISION LTD
S64516685
|
Unit/saham: 0.00664 → 0.006668 (0,4%) |
| 11 Agu 2026 | Meningkat |
3017 — ASIA VITAL COMPONENTS
S65448920
|
Unit/saham: 0.01911 → 0.01914 (0,2%) |
| 11 Agu 2026 | Meningkat |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Unit/saham: 0.03966 → 0.03974 (0,2%) |
| 11 Agu 2026 | Meningkat |
3037 — UNIMICRON TECHNOLOGY
S61377206
|
Unit/saham: 0.07549 → 0.07564 (0,2%) |
| 11 Agu 2026 | Meningkat |
3045 — TAIWAN MOBILE
S62904966
|
Unit/saham: 0.1339 → 0.1342 (0,2%) |
| 11 Agu 2026 | Meningkat |
3231 — WISTRON
S66724816
|
Unit/saham: 0.163 → 0.1633 (0,1%) |
| 11 Agu 2026 | Meningkat |
3293 — INTERNATIONAL GAMES SYSTEM LTD
S67448076
|
Unit/saham: 0.01979 → 0.01983 (0,2%) |
| 11 Agu 2026 | Meningkat |
3443 — GLOBAL UNICHIP
TW0003443008
|
Unit/saham: 0.007005 → 0.007033 (0,4%) |
| 11 Agu 2026 | Meningkat |
3481 — INNOLUX CORP
TW0003481008
|
Unit/saham: 0.7141 → 0.7152 (0,2%) |
| 11 Agu 2026 | Meningkat |
3529 — EMEMORY TECHNOLOGY INC
TW0003529004
|
Unit/saham: 0.006149 → 0.006177 (0,5%) |
| 11 Agu 2026 | Meningkat |
3653 — JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
|
Unit/saham: 0.006223 → 0.006251 (0,4%) |
| 11 Agu 2026 | Meningkat |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Unit/saham: 0.1539 → 0.1542 (0,2%) |
| 11 Agu 2026 | Meningkat |
4904 — FAR EASTONE TELECOMMUNICATIONS LTD
S64218548
|
Unit/saham: 0.1499 → 0.1502 (0,2%) |
| 11 Agu 2026 | Meningkat |
4938 — PEGATRON
TW0004938006
|
Unit/saham: 0.1837 → 0.1841 (0,2%) |
| 11 Agu 2026 | Meningkat |
4958 — ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
|
Unit/saham: 0.07002 → 0.07012 (0,1%) |
| 11 Agu 2026 | Meningkat |
5347 — VANGUARD INTERNATIONAL SEMICONDUCT
S61096772
|
Unit/saham: 0.1119 → 0.1121 (0,2%) |
| 11 Agu 2026 | Meningkat |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Unit/saham: 0.1338 → 0.1341 (0,2%) |
| 11 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.7481 → 0.7668 (2,5%) |
| 11 Agu 2026 | Meningkat |
6488 — GLOBALWAFERS LTD
TW0006488000
|
Unit/saham: 0.02693 → 0.02697 (0,1%) |
| 11 Agu 2026 | Meningkat |
6669 — WIWYNN CORPORATION
TW0006669005
|
Unit/saham: 0.007581 → 0.007619 (0,5%) |
| 11 Agu 2026 | Meningkat |
6919 — CALIWAY BIOPHARMACEUTICALS
TW0006919004
|
Unit/saham: 0.1134 → 0.1137 (0,3%) |
| 11 Agu 2026 | Meningkat |
7769 — HONPRECISION INC
TW0007769002
|
Unit/saham: 0.004332 → 0.004344 (0,3%) |
| 11 Agu 2026 | Meningkat |
8069 — E INK HOLDINGS
S67442830
|
Unit/saham: 0.07033 → 0.07049 (0,2%) |
| 11 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 20.72 → 16.32 (-21,2%) |
| 11 Agu 2026 | Dipangkas |
TWTQ6 — FTSE TAIWAN AUG 26
SGXDB2282026
|
Unit/saham: 0.000004781 → 0.00000374 (-21,8%) |
| 11 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.06481 → 0.06428 (-0,8%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04918 → -0.04297 (-12,6%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06166 → 0.05856 (-5,0%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05993 → -0.04918 (-18,0%) |
| 7 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.06348 → 0.06481 (2,1%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1449 → -0.05993 (-58,6%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1503 → 0.06166 (-59,0%) |
| 6 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 3.378 unit/saham |
| 6 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 47.23 → 20.72 (-56,1%) |
| 6 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.06275 → 0.06348 (1,2%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.051 → -0.1449 (-86,2%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2275 → 0.1503 (-34,0%) |
| 5 Agu 2026 | Meningkat |
1101 — TAIWAN CEMENT
S68699370
|
Unit/saham: 0.5783 → 0.5837 (0,9%) |
| 5 Agu 2026 | Meningkat |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Unit/saham: 0.2705 → 0.273 (0,9%) |
| 5 Agu 2026 | Meningkat |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Unit/saham: 0.3182 → 0.3212 (0,9%) |
| 5 Agu 2026 | Meningkat |
1303 — NAN YA PLASTICS CORP
S66215807
|
Unit/saham: 0.3116 → 0.3145 (0,9%) |
| 5 Agu 2026 | Meningkat |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Unit/saham: 0.3096 → 0.3125 (0,9%) |
| 5 Agu 2026 | Meningkat |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.01629 → 0.01804 (10,7%) |
| 5 Agu 2026 | Meningkat |
1590 — AIRTAC INTERNATIONAL GROUP
KYG014081064
|
Unit/saham: 0.0111 → 0.01122 (1,0%) |
| 5 Agu 2026 | Meningkat |
1602 — PACIFIC ELECTRIC WIRE
S66661380
|
Unit/saham: 0.000001816 → 0.000001833 (0,9%) |
| 5 Agu 2026 | Meningkat |
2002 — CHINA STEEL CORP
S61909503
|
Unit/saham: 0.8691 → 0.8772 (0,9%) |
| 5 Agu 2026 | Meningkat |
2059 — KING SLIDE WORKS
TW0002059003
|
Unit/saham: 0.004442 → 0.004502 (1,3%) |
| 5 Agu 2026 | Meningkat |
2207 — HOTAI MOTOR LTD
S64171655
|
Unit/saham: 0.02824 → 0.02851 (0,9%) |
| 5 Agu 2026 | Meningkat |
2301 — LITE ON TECHNOLOGY
S65194813
|
Unit/saham: 0.1159 → 0.1173 (1,2%) |
| 5 Agu 2026 | Meningkat |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.5107 → 0.5155 (0,9%) |
| 5 Agu 2026 | Meningkat |
2308 — DELTA ELECTRONICS
S62607346
|
Unit/saham: 0.07339 → 0.07405 (0,9%) |
| 5 Agu 2026 | Meningkat |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Unit/saham: 0.4555 → 0.4598 (0,9%) |
| 5 Agu 2026 | Meningkat |
2327 — YAGEO
S69843803
|
Unit/saham: 0.09433 → 0.09513 (0,9%) |
| 5 Agu 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.2894 → 0.292 (0,9%) |
| 5 Agu 2026 | Meningkat |
2345 — ACCTON TECHNOLOGY
S60052149
|
Unit/saham: 0.027 → 0.02725 (0,9%) |
| 5 Agu 2026 | Meningkat |
2356 — INVENTEC
S64599301
|
Unit/saham: 0.265 → 0.2674 (0,9%) |
| 5 Agu 2026 | Meningkat |
2357 — ASUSTEK COMPUTER INC
S60510468
|
Unit/saham: 0.03749 → 0.03784 (0,9%) |
| 5 Agu 2026 | Meningkat |
2360 — CHROMA ATE INC
S62121009
|
Unit/saham: 0.01949 → 0.01967 (0,9%) |
| 5 Agu 2026 | Meningkat |
2368 — GOLD CIRCUIT ELECTRONICS
S61075859
|
Unit/saham: 0.02122 → 0.02141 (0,9%) |
| 5 Agu 2026 | Meningkat |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Unit/saham: 0.05242 → 0.05291 (0,9%) |
| 5 Agu 2026 | Meningkat |
2379 — REALTEK SEMICONDUCTOR
S60514221
|
Unit/saham: 0.03198 → 0.03226 (0,9%) |
| 5 Agu 2026 | Meningkat |
2382 — QUANTA COMPUTER
S61410114
|
Unit/saham: 0.1236 → 0.1247 (0,9%) |
| 5 Agu 2026 | Meningkat |
2383 — ELITE MATERIAL
S63161210
|
Unit/saham: 0.0149 → 0.015 (0,6%) |
| 5 Agu 2026 | Meningkat |
2395 — ADVANTECH
S62026737
|
Unit/saham: 0.04159 → 0.04197 (0,9%) |
| 5 Agu 2026 | Meningkat |
2412 — CHUNGHWA TELECOM LTD
S62878418
|
Unit/saham: 0.1801 → 0.1818 (0,9%) |
| 5 Agu 2026 | Meningkat |
2418 — YA HSIN INDUSTRIAL CO. LTD.
S61158341
|
Unit/saham: 0.06309 → 0.06368 (0,9%) |
| 5 Agu 2026 | Meningkat |
2449 — KING YUAN ELECTRONICS
S63524938
|
Unit/saham: 0.06871 → 0.06935 (0,9%) |
| 5 Agu 2026 | Meningkat |
2454 — MEDIATEK
S63724801
|
Unit/saham: 0.05242 → 0.05288 (0,9%) |
| 5 Agu 2026 | Meningkat |
2603 — EVERGREEN MARINE CORP (TAIWAN) LTD
S63245005
|
Unit/saham: 0.08005 → 0.08079 (0,9%) |
| 5 Agu 2026 | Meningkat |
2609 — YANG MING MARINE TRANSPORT
S69875839
|
Unit/saham: 0.2096 → 0.2116 (0,9%) |
| 5 Agu 2026 | Meningkat |
2615 — WAN HAI LINES
S69323343
|
Unit/saham: 0.08438 → 0.08516 (0,9%) |
| 5 Agu 2026 | Meningkat |
2618 — EVA AIRWAYS
S61860235
|
Unit/saham: 0.3254 → 0.3285 (0,9%) |
| 5 Agu 2026 | Meningkat |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Unit/saham: 0.6684 → 0.6903 (3,3%) |
| 5 Agu 2026 | Meningkat |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Unit/saham: 0.8432 → 0.851 (0,9%) |
| 5 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.5623 → 0.5675 (0,9%) |
| 5 Agu 2026 | Meningkat |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Unit/saham: 0.3929 → 0.3966 (0,9%) |
| 5 Agu 2026 | Meningkat |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Unit/saham: 0.4143 → 0.4182 (0,9%) |
| 5 Agu 2026 | Meningkat |
2883 — KGI FINANCIAL HOLDING
S64317563
|
Unit/saham: 0.9064 → 0.9148 (0,9%) |
| 5 Agu 2026 | Meningkat |
2884 — E.SUN FINANCIAL HOLDING
S64339120
|
Unit/saham: 0.7182 → 0.7249 (0,9%) |
| 5 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.5739 → 0.5793 (0,9%) |
| 5 Agu 2026 | Meningkat |
2886 — MEGA FINANCIAL HOLDING LTD
S64440662
|
Unit/saham: 0.5761 → 0.5815 (0,9%) |
| 5 Agu 2026 | Meningkat |
2887 — TS FINANCIAL HOLDING
S64516800
|
Unit/saham: 1.322 → 1.334 (0,9%) |
| 5 Agu 2026 | Meningkat |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Unit/saham: 0.7486 → 0.7556 (0,9%) |
| 5 Agu 2026 | Meningkat |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Unit/saham: 0.7699 → 0.7771 (0,9%) |
| 5 Agu 2026 | Meningkat |
2892 — FIRST FINANCIAL HOLDING LTD
S65801193
|
Unit/saham: 0.6579 → 0.664 (0,9%) |
| 5 Agu 2026 | Meningkat |
2912 — PRESIDENT CHAIN STORE CORP
S67049866
|
Unit/saham: 0.05715 → 0.05752 (0,6%) |
| 5 Agu 2026 | Meningkat |
3008 — LARGAN PRECISION LTD
S64516685
|
Unit/saham: 0.006579 → 0.00664 (0,9%) |
| 5 Agu 2026 | Meningkat |
3017 — ASIA VITAL COMPONENTS
S65448920
|
Unit/saham: 0.01893 → 0.01911 (0,9%) |
| 5 Agu 2026 | Meningkat |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Unit/saham: 0.0393 → 0.03966 (0,9%) |
| 5 Agu 2026 | Meningkat |
3037 — UNIMICRON TECHNOLOGY
S61377206
|
Unit/saham: 0.0748 → 0.07549 (0,9%) |
| 5 Agu 2026 | Meningkat |
3045 — TAIWAN MOBILE
S62904966
|
Unit/saham: 0.1326 → 0.1339 (0,9%) |
| 5 Agu 2026 | Meningkat |
3231 — WISTRON
S66724816
|
Unit/saham: 0.1615 → 0.163 (0,9%) |
| 5 Agu 2026 | Meningkat |
3293 — INTERNATIONAL GAMES SYSTEM LTD
S67448076
|
Unit/saham: 0.0196 → 0.01979 (0,9%) |
| 5 Agu 2026 | Meningkat |
3443 — GLOBAL UNICHIP
TW0003443008
|
Unit/saham: 0.00694 → 0.007005 (0,9%) |
| 5 Agu 2026 | Meningkat |
3481 — INNOLUX CORP
TW0003481008
|
Unit/saham: 0.7075 → 0.7141 (0,9%) |
| 5 Agu 2026 | Meningkat |
3529 — EMEMORY TECHNOLOGY INC
TW0003529004
|
Unit/saham: 0.006092 → 0.006149 (0,9%) |
| 5 Agu 2026 | Meningkat |
3533 — LOTES
TW0003533006
|
Unit/saham: 0.007696 → 0.007712 (0,2%) |
| 5 Agu 2026 | Meningkat |
3653 — JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
|
Unit/saham: 0.006166 → 0.006223 (0,9%) |
| 5 Agu 2026 | Meningkat |
3661 — ALCHIP TECHNOLOGIES LTD
KYG022421088
|
Unit/saham: 0.004786 → 0.004803 (0,3%) |
| 5 Agu 2026 | Meningkat |
3665 — BIZLINK HOLDING INC
KYG114741062
|
Unit/saham: 0.01118 → 0.0114 (2,0%) |
| 5 Agu 2026 | Meningkat |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Unit/saham: 0.1526 → 0.1539 (0,9%) |
| 5 Agu 2026 | Meningkat |
4904 — FAR EASTONE TELECOMMUNICATIONS LTD
S64218548
|
Unit/saham: 0.1485 → 0.1499 (0,9%) |
| 5 Agu 2026 | Meningkat |
4938 — PEGATRON
TW0004938006
|
Unit/saham: 0.182 → 0.1837 (0,9%) |
| 5 Agu 2026 | Meningkat |
4958 — ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
|
Unit/saham: 0.06937 → 0.07002 (0,9%) |
| 5 Agu 2026 | Meningkat |
5274 — ASPEED TECHNOLOGY
TW0005274005
|
Unit/saham: 0.00223 → 0.002242 (0,5%) |
| 5 Agu 2026 | Meningkat |
5347 — VANGUARD INTERNATIONAL SEMICONDUCT
S61096772
|
Unit/saham: 0.1108 → 0.1119 (0,9%) |
| 5 Agu 2026 | Meningkat |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Unit/saham: 0.1326 → 0.1338 (0,9%) |
| 5 Agu 2026 | Meningkat |
5876 — SHANGHAI COMMERCIAL
TW0005876007
|
Unit/saham: 0.3479 → 0.3511 (0,9%) |
| 5 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.7424 → 0.7481 (0,8%) |
| 5 Agu 2026 | Meningkat |
6223 — MPI CORP
S65744575
|
Unit/saham: 0.004249 → 0.00426 (0,3%) |
| 5 Agu 2026 | Meningkat |
6446 — PHARMAESSENTIA
TW0006446008
|
Unit/saham: 0.02425 → 0.02444 (0,8%) |
| 5 Agu 2026 | Meningkat |
6488 — GLOBALWAFERS LTD
TW0006488000
|
Unit/saham: 0.02672 → 0.02693 (0,8%) |
| 5 Agu 2026 | Meningkat |
6669 — WIWYNN CORPORATION
TW0006669005
|
Unit/saham: 0.007512 → 0.007581 (0,9%) |
| 5 Agu 2026 | Meningkat |
6919 — CALIWAY BIOPHARMACEUTICALS
TW0006919004
|
Unit/saham: 0.1124 → 0.1134 (0,9%) |
| 5 Agu 2026 | Meningkat |
8069 — E INK HOLDINGS
S67442830
|
Unit/saham: 0.06969 → 0.07033 (0,9%) |
| 5 Agu 2026 | Dipangkas |
TWD
Xef7ffcbeacd
|
Unit/saham: 3.538 → 3.378 (-4,5%) |
| 5 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 41.65 → 47.23 (13,4%) |
| 5 Agu 2026 | Meningkat |
TWTQ6 — FTSE TAIWAN AUG 26
SGXDB2282026
|
Unit/saham: 0.000004664 → 0.000004781 (2,5%) |
| 5 Agu 2026 | Dipangkas |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.09036 → 0.06275 (-30,6%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.014 → -1.051 (3,6%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3065 → 0.2275 (-25,8%) |
| 4 Agu 2026 | Dipangkas |
1101 — TAIWAN CEMENT
S68699370
|
Unit/saham: 0.5824 → 0.5783 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Unit/saham: 0.2725 → 0.2705 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Unit/saham: 0.319 → 0.3182 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
1303 — NAN YA PLASTICS CORP
S66215807
|
Unit/saham: 0.3132 → 0.3116 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Unit/saham: 0.3112 → 0.3096 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.01648 → 0.01629 (-1,1%) |
| 4 Agu 2026 | Dipangkas |
2002 — CHINA STEEL CORP
S61909503
|
Unit/saham: 0.8756 → 0.8691 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
2207 — HOTAI MOTOR LTD
S64171655
|
Unit/saham: 0.02852 → 0.02824 (-1,0%) |
| 4 Agu 2026 | Dipangkas |
2301 — LITE ON TECHNOLOGY
S65194813
|
Unit/saham: 0.117 → 0.1159 (-0,9%) |
| 4 Agu 2026 | Dipangkas |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.5134 → 0.5107 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
2308 — DELTA ELECTRONICS
S62607346
|
Unit/saham: 0.0737 → 0.07339 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Unit/saham: 0.4583 → 0.4555 (-0,6%) |
| 4 Agu 2026 | Dipangkas |
2327 — YAGEO
S69843803
|
Unit/saham: 0.09456 → 0.09433 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.291 → 0.2894 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
2345 — ACCTON TECHNOLOGY
S60052149
|
Unit/saham: 0.0272 → 0.027 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
2356 — INVENTEC
S64599301
|
Unit/saham: 0.2665 → 0.265 (-0,6%) |
| 4 Agu 2026 | Dipangkas |
2357 — ASUSTEK COMPUTER INC
S60510468
|
Unit/saham: 0.03782 → 0.03749 (-0,9%) |
| 4 Agu 2026 | Dipangkas |
2360 — CHROMA ATE INC
S62121009
|
Unit/saham: 0.01962 → 0.01949 (-0,7%) |
Menampilkan 200 terbaru dari 712 perubahan
Pemilik institusional (13F) 343 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 | $846.938.174 | 18,12% | 7.797.976 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $402.002.783 | 8,60% | 6.327.763 | Saham | 31 Des. 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $253.563.078 | 5,42% | 2.334.620 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $149.529.143 | 3,20% | 1.376.753 | Saham | 30 Juni 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | $147.380.185 | 3,15% | 1.356.967 | Saham | 30 Juni 2026 |
| Avanda Investment Management Pte. Ltd. | $126.747.870 | 2,71% | 1.167.000 | Opsi beli | 30 Juni 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $108.963.091 | 2,33% | 1.003.251 | Saham | 30 Juni 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $105.606.825 | 2,26% | 972.349 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $103.683.559 | 2,22% | 954.641 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $98.464.254 | 2,11% | 930.752 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.808.033 | 1,96% | 845.300 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $90.537.296 | 1,94% | 833.600 | Opsi beli | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $88.785.417 | 1,90% | 817.470 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $80.351.524 | 1,72% | 739.817 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $80.351.524 | 1,72% | 739.817 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $75.070.580 | 1,61% | 691.194 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.913.449 | 1,58% | 680.540 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $70.337.477 | 1,50% | 648.931 | Saham | 30 Juni 2026 |
| Legal & General Group Plc | $69.009.788 | 1,48% | 635.303 | Saham | 30 Juni 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $59.558.683 | 1,27% | 548.372 | Saham | 30 Juni 2026 |
| Korea Investment CORP | $59.339.399 | 1,27% | 546.353 | Saham | 30 Juni 2026 |
| Alphadyne Asset Management LP | $59.192.450 | 1,27% | 545.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $58.334.431 | 1,25% | 537.100 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.160.655 | 1,24% | 535.500 | Opsi jual | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $57.440.007 | 1,23% | 528.865 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56.034.897 | 1,20% | 515.927 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $48.692.795 | 1,04% | 448.327 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $46.477.477 | 0,99% | 427.930 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.586.173 | 0,85% | 364.480 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $37.715.800 | 0,81% | 347.259 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.655.766 | 0,78% | 337.499 | Saham | 30 Juni 2026 |
| Oribel Capital Management, LP | $33.169.494 | 0,71% | 305.400 | Opsi beli | 30 Juni 2026 |
| BlackRock, Inc. | $32.493.614 | 0,70% | 299.177 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $29.585.364 | 0,63% | 272.400 | Opsi beli | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $28.989.855 | 0,62% | 266.917 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $28.694.762 | 0,61% | 264.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $25.631.960 | 0,55% | 236.000 | Opsi jual | 30 Juni 2026 |
| Castle Hook Partners LP | $23.692.511 | 0,51% | 218.143 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.736.146 | 0,46% | 200.130 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $20.907.425 | 0,45% | 192.500 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $20.092.850 | 0,43% | 185.000 | Opsi beli | 30 Juni 2026 |
| Elo Mutual Pension Insurance Co | $19.006.750 | 0,41% | 175.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $18.898.140 | 0,40% | 174.000 | Opsi beli | 30 Juni 2026 |
| SIH Partners, LLLP | $18.877.070 | 0,40% | 173.806 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $18.251.802 | 0,39% | 168.049 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $18.231.057 | 0,39% | 167.858 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $18.205.203 | 0,39% | 167.620 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $18.081.176 | 0,39% | 166.478 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $18.071.618 | 0,39% | 166.390 | Saham | 30 Juni 2026 |
| Cullen Capital Management, LLC | $17.399.213 | 0,37% | 160.199 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $15.858.255 | 0,34% | 146.011 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $14.221.285 | 0,30% | 130.939 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $13.815.192 | 0,30% | 127.200 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $13.576.250 | 0,29% | 125.000 | Opsi beli | 30 Juni 2026 |
| New Vernon Capital Holdings II LLC | $13.531.394 | 0,29% | 124.587 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $13.447.004 | 0,29% | 123.810 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $12.246.850 | 0,26% | 192.500 | Saham | 30 Sep. 2025 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $12.164.320 | 0,26% | 112.000 | Opsi jual | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.904.444 | 0,23% | 100.400 | Opsi beli | 30 Juni 2026 |
| PEAK6 LLC | $10.893.583 | 0,23% | 100.300 | Opsi jual | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $10.068.147 | 0,22% | 92.700 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $10.061.630 | 0,22% | 92.640 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.992.120 | 0,21% | 92.000 | Opsi jual | 30 Juni 2026 |
| State of Wyoming | $9.928.040 | 0,21% | 91.410 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $9.822.363 | 0,21% | 90.437 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $9.022.341 | 0,19% | 83.071 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.503.403 | 0,18% | 78.293 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $8.417.492 | 0,18% | 77.502 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $7.765.615 | 0,17% | 71.500 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $7.602.700 | 0,16% | 70.000 | Opsi jual | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $7.383.525 | 0,16% | 67.982 | Saham | 30 Juni 2026 |
| Sava Infond d.o.o. | $7.276.870 | 0,16% | 67.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.109.719 | 0,15% | 65.461 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.958.751 | 0,15% | 64.071 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $6.866.000 | 0,15% | 63.219 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $6.813.757 | 0,15% | 62.736 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $6.799.203 | 0,15% | 62.602 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $6.718.615 | 0,14% | 61.860 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $6.162.531 | 0,13% | 56.740 | Saham | 30 Juni 2026 |
| PineBridge Investments, L.P. | $6.061.968 | 0,13% | 95.284 | Saham | 30 Sep. 2025 |
| ZACKS INVESTMENT MANAGEMENT | $5.936.217 | 0,13% | 54.656 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $5.870.153 | 0,13% | 54.048 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $5.616.114 | 0,12% | 51.709 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $5.615.137 | 0,12% | 51.700 | Opsi jual | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.440.352 | 0,12% | 50.091 | Saham | 30 Juni 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $5.430.500 | 0,12% | 50.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.430.500 | 0,12% | 50.000 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $5.050.365 | 0,11% | 46.500 | Opsi beli | 30 Juni 2026 |
| Rock Creek Group LLC | $5.019.954 | 0,11% | 46.220 | Saham | 30 Juni 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $4.899.180 | 0,10% | 45.108 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $4.822.284 | 0,10% | 44.400 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $4.719.756 | 0,10% | 43.456 | Saham | 30 Juni 2026 |
| MARVIN & PALMER ASSOCIATES INC | $4.712.588 | 0,10% | 43.390 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.641.987 | 0,10% | 43.879 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $4.603.978 | 0,10% | 42.390 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.493.633 | 0,10% | 63.362 | Saham | 31 Maret 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.433.895 | 0,09% | 40.824 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $4.255.991 | 0,09% | 39.186 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $4.018.570 | 0,09% | 37.000 | Opsi beli | 30 Juni 2026 |
| CUMBERLAND ADVISORS INC | $4.009.881 | 0,09% | 36.920 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MGC VANGUARD WORLD FUND | $10.8B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| AIQ Global X Funds | $10.9B |
| IGM iShares Trust | $10.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| IGF iShares Trust | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |