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 |
|---|---|---|---|---|---|---|
| INVENTEC CORPORATION | — | $61.9M | 0,58 | 27.925.868 | EC | TW |
| UNI-PRESIDENT ENTERPRISES CORP. | — | $61.4M | 0,57 | 26.774.189 | EC | TW |
| First Financial Holding Co. Ltd. | — | $57.3M | 0,53 | 65.384.865 | EC | TW |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $55.2M | 0,51 | 8.122.013 | EC | TW |
| Pegatron Corporation | — | $53.2M | 0,49 | 18.859.037 | EC | TW |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | — | $53.2M | 0,49 | 54.626.694 | EC | TW |
| AIRTAC INTERNATIONAL GROUP | — | $52.0M | 0,48 | 1.170.826 | EC | KY |
| E INK HOLDINGS INC. | — | $51.6M | 0,48 | 7.345.000 | EC | TW |
| Taiwan Cooperative Financial Holding Co., Ltd. | — | $51.6M | 0,48 | 70.587.020 | EC | TW |
| Formosa Chemicals And Fibre Corporation | — | $51.0M | 0,47 | 31.961.610 | EC | TW |
| Compal Electronics, Inc. | — | $49.0M | 0,46 | 42.118.554 | EC | TW |
| TAIWAN MOBILE CO., LTD. | — | $48.8M | 0,45 | 13.701.609 | EC | TW |
| International Games System Co Ltd | — | $48.2M | 0,45 | 2.003.000 | EC | TW |
| China Steel Corporation | — | $47.9M | 0,45 | 78.673.977 | EC | TW |
| Formosa Plastics Corporation | — | $46.8M | 0,44 | 30.799.518 | EC | TW |
| Far EasTone Telecommunications Co., Ltd. | — | $45.8M | 0,43 | 15.132.259 | EC | TW |
| CHAILEASE HOLDING COMPANY LIMITED | — | $44.8M | 0,42 | 13.050.304 | EC | KY |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | — | $43.1M | 0,40 | 33.984.218 | EC | TW |
| TCC Group Holdings CO., LTD. | — | $43.1M | 0,40 | 55.336.645 | EC | TW |
| Fortune Electric Co., Ltd. | — | $42.8M | 0,40 | 1.541.980 | EC | TW |
| CHANG HWA COMMERCIAL BANK, LTD. | — | $41.8M | 0,39 | 64.724.970 | EC | TW |
| TAIWAN BUSINESS BANK, LTD. | — | $40.9M | 0,38 | 78.861.696 | EC | TW |
| PRESIDENT CHAIN STORE CORPORATION | — | $39.7M | 0,37 | 5.807.215 | EC | TW |
| HOTAI MOTOR CO.,LTD. | Y37225102 | $39.6M | 0,37 | 2.556.500 | EC | TW |
| EVA AIRWAYS CORPORATION | — | $35.8M | 0,33 | 31.175.000 | EC | TW |
| YANG MING MARINE TRANSPORT CORPORATION | — | $35.6M | 0,33 | 21.201.000 | EC | TW |
| TECO ELECTRIC & MACHINERY CO., LTD. | — | $34.3M | 0,32 | 14.430.000 | EC | TW |
| Asia Cement Corporation | — | $30.4M | 0,28 | 28.017.136 | EC | TW |
| NEW TAIWAN DOLLAR | — | $29.6M | 0,28 | 928.059.473 | OTHER | TW |
| Caliway Biopharmaceuticals Co Ltd | Y1R86A106 | $27.7M | 0,26 | 8.658.000 | EC | TW |
| Far Eastern New Century Corporation | — | $24.5M | 0,23 | 29.869.843 | EC | TW |
| WAN HAI LINES LTD. | — | $22.4M | 0,21 | 8.564.000 | EC | TW |
| China Airlines Ltd. | — | $21.6M | 0,20 | 35.513.000 | EC | TW |
| CATCHER TECHNOLOGY CO., LTD. | Y1148A101 | $20.1M | 0,19 | 3.096.743 | EC | TW |
| Taiwan High Speed Rail Corporation | — | $14.3M | 0,13 | 17.995.000 | EC | TW |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2.8M | 0,03 | 2.763.329 | STIV | US |
| FTSE TAIWAN INDEX JUN26 | — | $244K | 0,00 | 185 | DE | SG |
| YA HSIN INDUSTRIAL CO LTD | Y9724W132 | $2 | 0,00 | 6.845.461 | EC | TW |
| PACIFIC ELECTRIC WIRE CABLE CO LTD | Y6606T104 | $0 | 0,00 | 197 | EC | TW |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
1101 — TAIWAN CEMENT
S68699370
|
Unit/saham: 0.585 → 0.5912 (1,1%) |
| 18 Agu 2026 | Meningkat |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Unit/saham: 0.273 → 0.2761 (1,1%) |
| 18 Agu 2026 | Meningkat |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Unit/saham: 0.3218 → 0.3253 (1,1%) |
| 18 Agu 2026 | Meningkat |
1303 — NAN YA PLASTICS CORP
S66215807
|
Unit/saham: 0.315 → 0.3183 (1,0%) |
| 18 Agu 2026 | Meningkat |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Unit/saham: 0.313 → 0.3163 (1,1%) |
| 18 Agu 2026 | Meningkat |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.01804 → 0.01826 (1,2%) |
| 18 Agu 2026 | Meningkat |
1590 — AIRTAC INTERNATIONAL GROUP
KYG014081064
|
Unit/saham: 0.01124 → 0.01136 (1,0%) |
| 18 Agu 2026 | Meningkat |
2002 — CHINA STEEL CORP
S61909503
|
Unit/saham: 0.8788 → 0.888 (1,0%) |
| 18 Agu 2026 | Meningkat |
2059 — KING SLIDE WORKS
TW0002059003
|
Unit/saham: 0.004502 → 0.004512 (0,2%) |
| 18 Agu 2026 | Meningkat |
2207 — HOTAI MOTOR LTD
S64171655
|
Unit/saham: 0.02857 → 0.02889 (1,1%) |
| 18 Agu 2026 | Meningkat |
2301 — LITE ON TECHNOLOGY
S65194813
|
Unit/saham: 0.1175 → 0.1188 (1,1%) |
| 18 Agu 2026 | Meningkat |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.5162 → 0.5217 (1,1%) |
| 18 Agu 2026 | Meningkat |
2308 — DELTA ELECTRONICS
S62607346
|
Unit/saham: 0.07417 → 0.0749 (1,0%) |
| 18 Agu 2026 | Meningkat |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Unit/saham: 0.4606 → 0.4654 (1,1%) |
| 18 Agu 2026 | Meningkat |
2327 — YAGEO
S69843803
|
Unit/saham: 0.0953 → 0.09636 (1,1%) |
| 18 Agu 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.2925 → 0.2956 (1,1%) |
| 18 Agu 2026 | Meningkat |
2345 — ACCTON TECHNOLOGY
S60052149
|
Unit/saham: 0.0273 → 0.02762 (1,2%) |
| 18 Agu 2026 | Meningkat |
2356 — INVENTEC
S64599301
|
Unit/saham: 0.2679 → 0.2708 (1,1%) |
| 18 Agu 2026 | Meningkat |
2357 — ASUSTEK COMPUTER INC
S60510468
|
Unit/saham: 0.03789 → 0.03831 (1,1%) |
| 18 Agu 2026 | Meningkat |
2360 — CHROMA ATE INC
S62121009
|
Unit/saham: 0.01971 → 0.01992 (1,0%) |
| 18 Agu 2026 | Meningkat |
2368 — GOLD CIRCUIT ELECTRONICS
S61075859
|
Unit/saham: 0.02145 → 0.02167 (1,0%) |
| 18 Agu 2026 | Meningkat |
2376 — GIGABYTE TECHNOLOGY LTD
S61291811
|
Unit/saham: 0.05305 → 0.05359 (1,0%) |
| 18 Agu 2026 | Meningkat |
2379 — REALTEK SEMICONDUCTOR
S60514221
|
Unit/saham: 0.03233 → 0.03263 (0,9%) |
| 18 Agu 2026 | Meningkat |
2382 — QUANTA COMPUTER
S61410114
|
Unit/saham: 0.1249 → 0.1262 (1,0%) |
| 18 Agu 2026 | Meningkat |
2383 — ELITE MATERIAL
S63161210
|
Unit/saham: 0.01501 → 0.01522 (1,4%) |
| 18 Agu 2026 | Meningkat |
2395 — ADVANTECH
S62026737
|
Unit/saham: 0.04204 → 0.04247 (1,0%) |
| 18 Agu 2026 | Meningkat |
2412 — CHUNGHWA TELECOM LTD
S62878418
|
Unit/saham: 0.182 → 0.1839 (1,0%) |
| 18 Agu 2026 | Meningkat |
2449 — KING YUAN ELECTRONICS
S63524938
|
Unit/saham: 0.06948 → 0.07023 (1,1%) |
| 18 Agu 2026 | Meningkat |
2454 — MEDIATEK
S63724801
|
Unit/saham: 0.05296 → 0.05349 (1,0%) |
| 18 Agu 2026 | Meningkat |
2603 — EVERGREEN MARINE CORP (TAIWAN) LTD
S63245005
|
Unit/saham: 0.08095 → 0.08179 (1,0%) |
| 18 Agu 2026 | Meningkat |
2609 — YANG MING MARINE TRANSPORT
S69875839
|
Unit/saham: 0.2123 → 0.2147 (1,1%) |
| 18 Agu 2026 | Meningkat |
2615 — WAN HAI LINES
S69323343
|
Unit/saham: 0.08553 → 0.08636 (1,0%) |
| 18 Agu 2026 | Meningkat |
2618 — EVA AIRWAYS
S61860235
|
Unit/saham: 0.3285 → 0.332 (1,1%) |
| 18 Agu 2026 | Meningkat |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Unit/saham: 0.6925 → 0.6999 (1,1%) |
| 18 Agu 2026 | Meningkat |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Unit/saham: 0.853 → 0.8615 (1,0%) |
| 18 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.5742 → 0.5802 (1,0%) |
| 18 Agu 2026 | Meningkat |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Unit/saham: 0.3973 → 0.4015 (1,1%) |
| 18 Agu 2026 | Meningkat |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Unit/saham: 0.4189 → 0.4233 (1,1%) |
| 18 Agu 2026 | Meningkat |
2883 — KGI FINANCIAL HOLDING
S64317563
|
Unit/saham: 0.9164 → 0.9261 (1,0%) |
| 18 Agu 2026 | Meningkat |
2884 — E.SUN FINANCIAL HOLDING
S64339120
|
Unit/saham: 0.726 → 0.7336 (1,1%) |
| 18 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.5803 → 0.6097 (5,1%) |
| 18 Agu 2026 | Meningkat |
2886 — MEGA FINANCIAL HOLDING LTD
S64440662
|
Unit/saham: 0.5822 → 0.5883 (1,0%) |
| 18 Agu 2026 | Meningkat |
2887 — TS FINANCIAL HOLDING
S64516800
|
Unit/saham: 1.336 → 1.35 (1,0%) |
| 18 Agu 2026 | Meningkat |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Unit/saham: 0.7567 → 0.7645 (1,0%) |
| 18 Agu 2026 | Meningkat |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Unit/saham: 0.7783 → 0.7866 (1,1%) |
| 18 Agu 2026 | Meningkat |
2892 — FIRST FINANCIAL HOLDING LTD
S65801193
|
Unit/saham: 0.6651 → 0.6722 (1,1%) |
| 18 Agu 2026 | Meningkat |
2912 — PRESIDENT CHAIN STORE CORP
S67049866
|
Unit/saham: 0.05752 → 0.05808 (1,0%) |
| 18 Agu 2026 | Meningkat |
3008 — LARGAN PRECISION LTD
S64516685
|
Unit/saham: 0.006668 → 0.00677 (1,5%) |
| 18 Agu 2026 | Meningkat |
3017 — ASIA VITAL COMPONENTS
S65448920
|
Unit/saham: 0.01914 → 0.01936 (1,1%) |
| 18 Agu 2026 | Meningkat |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Unit/saham: 0.03974 → 0.04018 (1,1%) |
| 18 Agu 2026 | Meningkat |
3037 — UNIMICRON TECHNOLOGY
S61377206
|
Unit/saham: 0.07564 → 0.0765 (1,1%) |
| 18 Agu 2026 | Meningkat |
3045 — TAIWAN MOBILE
S62904966
|
Unit/saham: 0.1342 → 0.1355 (1,0%) |
| 18 Agu 2026 | Meningkat |
3231 — WISTRON
S66724816
|
Unit/saham: 0.1633 → 0.1649 (1,0%) |
| 18 Agu 2026 | Meningkat |
3293 — INTERNATIONAL GAMES SYSTEM LTD
S67448076
|
Unit/saham: 0.01983 → 0.02005 (1,1%) |
| 18 Agu 2026 | Meningkat |
3443 — GLOBAL UNICHIP
TW0003443008
|
Unit/saham: 0.007033 → 0.007144 (1,6%) |
| 18 Agu 2026 | Meningkat |
3481 — INNOLUX CORP
TW0003481008
|
Unit/saham: 0.7152 → 0.7228 (1,1%) |
| 18 Agu 2026 | Meningkat |
3529 — EMEMORY TECHNOLOGY INC
TW0003529004
|
Unit/saham: 0.006177 → 0.006279 (1,7%) |
| 18 Agu 2026 | Meningkat |
3533 — LOTES
TW0003533006
|
Unit/saham: 0.007712 → 0.007814 (1,3%) |
| 18 Agu 2026 | Meningkat |
3653 — JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
|
Unit/saham: 0.006251 → 0.006353 (1,6%) |
| 18 Agu 2026 | Meningkat |
3665 — BIZLINK HOLDING INC
KYG114741062
|
Unit/saham: 0.0114 → 0.01152 (1,0%) |
| 18 Agu 2026 | Meningkat |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Unit/saham: 0.1542 → 0.1558 (1,0%) |
| 18 Agu 2026 | Meningkat |
4904 — FAR EASTONE TELECOMMUNICATIONS LTD
S64218548
|
Unit/saham: 0.1502 → 0.1518 (1,0%) |
| 18 Agu 2026 | Meningkat |
4938 — PEGATRON
TW0004938006
|
Unit/saham: 0.1841 → 0.186 (1,0%) |
| 18 Agu 2026 | Meningkat |
4958 — ZHEN DING TECHNOLOGY HOLDING LTD
KYG989221000
|
Unit/saham: 0.07012 → 0.07088 (1,1%) |
| 18 Agu 2026 | Meningkat |
5347 — VANGUARD INTERNATIONAL SEMICONDUCT
S61096772
|
Unit/saham: 0.1121 → 0.1132 (1,0%) |
| 18 Agu 2026 | Meningkat |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Unit/saham: 0.1341 → 0.1355 (1,1%) |
| 18 Agu 2026 | Meningkat |
5876 — SHANGHAI COMMERCIAL
TW0005876007
|
Unit/saham: 0.3511 → 0.3548 (1,1%) |
| 18 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.7668 → 0.7751 (1,1%) |
| 18 Agu 2026 | Meningkat |
6223 — MPI CORP
S65744575
|
Unit/saham: 0.00426 → 0.00427 (0,2%) |
| 18 Agu 2026 | Meningkat |
6446 — PHARMAESSENTIA
TW0006446008
|
Unit/saham: 0.02447 → 0.02469 (0,9%) |
| 18 Agu 2026 | Meningkat |
6488 — GLOBALWAFERS LTD
TW0006488000
|
Unit/saham: 0.02697 → 0.02727 (1,1%) |
| 18 Agu 2026 | Meningkat |
6669 — WIWYNN CORPORATION
TW0006669005
|
Unit/saham: 0.007619 → 0.007721 (1,3%) |
| 18 Agu 2026 | Meningkat |
6919 — CALIWAY BIOPHARMACEUTICALS
TW0006919004
|
Unit/saham: 0.1137 → 0.1149 (1,0%) |
| 18 Agu 2026 | Meningkat |
8069 — E INK HOLDINGS
S67442830
|
Unit/saham: 0.07049 → 0.07125 (1,1%) |
| 18 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — 9.253 unit/saham |
| 18 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 19.11 → -15.92 (-183,3%) |
| 18 Agu 2026 | Dipangkas |
TWTQ6 — FTSE TAIWAN AUG 26
SGXDB2282026
|
Unit/saham: 0.00000374 → 0.000003349 (-10,4%) |
| 18 Agu 2026 | Meningkat |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Unit/saham: 0.0511 → 0.05235 (2,5%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01864 → 0.9463 (-5177,9%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04322 → 0.05392 (24,8%) |
| 17 Agu 2026 | Keluar |
TWD — TWD/USD
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 — TWD/USD
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 — TWD/USD
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 — TWD/USD
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%) |
Menampilkan 200 terbaru dari 792 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 |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |
| IGF iShares Trust | $10.5B |