iShares MSCI Emerging Markets ETF (EEM)
Arus bersih (30d): -$47 Diperkirakan dari pembuatan/penebusan saham beredar
EEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,77% | ▲ +0,77% |
| 3M | ▲ +3,00% | ▲ +3,00% |
| 6M | ▲ +19,58% | ▲ +20,20% |
| YTD | ▲ +23,69% | ▲ +24,33% |
| 1Y | ▲ +25,15% | ▲ +27,57% |
| 3Y | ▲ +79,21% | ▲ +92,28% |
| 5Y | ▲ +34,45% | ▲ +50,99% |
| Maks | ▲ +503,00% | ▲ +835,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 1.216 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 15,19 | ≈$4.8B | 62.294.000 | S68891068 | 0.134 | EQUITY | USD |
| SAMSUNG ELECTRONICS LTD | 005930 | 7,46 | ≈$2.3B | 11.813.659 | S67717207 | 0.02541 | EQUITY | USD |
| SK HYNIX | 000660 | 6,07 | ≈$1.9B | 1.395.388 | S64502677 | 0.003002 | EQUITY | USD |
| TENCENT HOLDINGS | 700 | 2,65 | ≈$828.9M | 15.509.800 | KYG875721634 | 0.03337 | EQUITY | USD |
| ALIBABA GROUP HOLDING | 9988 | 1,82 | ≈$569.1M | 42.397.656 | KYG017191142 | 0.09121 | EQUITY | USD |
| MEDIATEK | 2454 | 1,71 | ≈$536.9M | 3.646.338 | S63724801 | 0.007844 | EQUITY | USD |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 0,97 | ≈$303.2M | 2.030.501 | S67738120 | 0.004368 | EQUITY | USD |
| CHINA CONSTRUCTION BANK CORP H | 939 | 0,83 | ≈$260.8M | 212.666.760 | CNE1000002H1 | 0.4575 | EQUITY | USD |
| DELTA ELECTRONICS | 2308 | 0,82 | ≈$257.3M | 4.925.000 | S62607346 | 0.01059 | EQUITY | USD |
| HON HAI PRECISION INDUSTRY | 2317 | 0,77 | ≈$242.3M | 30.940.873 | S64385644 | 0.06656 | EQUITY | USD |
| HDFC BANK | HDFCBANK | 0,66 | ≈$206.1M | 28.795.327 | INE040A01034 | 0.06195 | EQUITY | USD |
| SK SQUARE | 402340 | 0,62 | ≈$194.9M | 233.488 | KR7402340004 | 0.0005023 | EQUITY | USD |
| RELIANCE INDUSTRIES LTD | RELIANCE | 0,61 | ≈$191.5M | 14.574.473 | S60996261 | 0.03135 | EQUITY | USD |
| ICICI BANK | ICICIBANK | 0,60 | ≈$188.4M | 13.191.153 | INE090A01021 | 0.02838 | EQUITY | USD |
| ASE TECHNOLOGY HOLDING | 3711 | 0,55 | ≈$171.2M | 8.444.110 | TW0003711008 | 0.01817 | EQUITY | USD |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 0,50 | ≈$157.1M | 164.404.085 | CNE1000003G1 | 0.3537 | EQUITY | USD |
| SAMSUNG ELECTRO MECHANICS LTD | 009150 | 0,47 | ≈$145.8M | 141.602 | S67716894 | 0.0003046 | EQUITY | USD |
| XIAOMI | 1810 | 0,45 | ≈$140.5M | 43.155.000 | KYG9830T1067 | 0.09284 | EQUITY | USD |
| CIA VALE DO RIO DOCE SH | VALE3 | 0,44 | ≈$138.2M | 9.127.283 | S21962865 | 0.01963 | EQUITY | USD |
| NU HOLDINGS CLASS A | NU | 0,43 | ≈$135.4M | 9.154.295 | KYG6683N1034 | 0.01969 | EQUITY | USD |
| BHARTI AIRTEL LTD | BHARTIARTL | 0,43 | ≈$133.6M | 7.042.453 | S64423270 | 0.01515 | EQUITY | USD |
| ANGLOGOLD ASHANTI PLC | ANG | 0,42 | ≈$130.9M | 1.275.849 | GB00BRXH2664 | 0.002745 | EQUITY | USD |
| AL RAJHI BANK | 1120 | 0,41 | ≈$128.6M | 7.428.877 | SA0007879113 | 0.01598 | EQUITY | USD |
| UNITED MICRO ELECTRONICS CORP | 2303 | 0,41 | ≈$127.1M | 28.594.000 | S69166288 | 0.06151 | EQUITY | USD |
| BANK OF CHINA LTD H | 3988 | 0,40 | ≈$126.9M | 169.264.933 | CNE1000001Z5 | 0.3641 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,39 | ≈$123.3M | 125.230.230 | 066922477 | 0.2694 | CASH | USD |
| ELITE MATERIAL | 2383 | 0,39 | ≈$121.6M | 725.000 | S63161210 | 0.00156 | EQUITY | USD |
| MEITUAN | 3690 | 0,38 | ≈$119.5M | 12.730.900 | KYG596691041 | 0.02741 | EQUITY | USD |
| ITAU UNIBANCO HOLDING PREF SA | ITUB4 | 0,36 | ≈$112.4M | 13.715.837 | BRITUBACNPR1 | 0.02951 | EQUITY | USD |
| PETROLEO BRASILEIRO PREF SA | PETR4 | 0,35 | ≈$110.0M | 11.567.162 | S26845321 | 0.02488 | EQUITY | USD |
| KB FINANCIAL GROUP | 105560 | 0,35 | ≈$108.2M | 848.833 | KR7105560007 | 0.001826 | EQUITY | USD |
| PING AN INSURANCE (GROUP) CO OF CH | 2318 | 0,34 | ≈$108.1M | 15.693.000 | CNE1000003X6 | 0.03376 | EQUITY | USD |
| UNIMICRON TECHNOLOGY | 3037 | 0,34 | ≈$105.6M | 3.407.123 | S61377206 | 0.00733 | EQUITY | USD |
| SAUDI ARABIAN OIL | 2222 | 0,33 | ≈$104.9M | 15.298.451 | SA14TG012N13 | 0.03291 | EQUITY | USD |
| NETEASE | 9999 | 0,33 | ≈$101.9M | 4.433.750 | KYG6427A1022 | 0.009538 | EQUITY | USD |
| GOLD FIELDS | GFI | 0,32 | ≈$100.4M | 2.256.645 | S62802152 | 0.004855 | EQUITY | USD |
| PDD HOLDINGS ADS | PDD | 0,32 | ≈$100.0M | 1.304.661 | 722304102 | 0.002807 | EQUITY | USD |
| PETROLEO BRASILEIRO SA PETROBRAS | PETR3 | 0,32 | ≈$100.0M | 9.449.755 | S26823658 | 0.02033 | EQUITY | USD |
| FUBON FINANCIAL HOLDING | 2881 | 0,31 | ≈$98.5M | 21.258.496 | S64116734 | 0.04573 | EQUITY | USD |
| HYUNDAI MOTOR | 005380 | 0,31 | ≈$96.3M | 336.720 | S64510555 | 0.0007244 | EQUITY | USD |
| GRUPO MEXICO B | GMEXICOB | 0,30 | ≈$93.6M | 7.388.665 | S26436741 | 0.01589 | EQUITY | USD |
| BYD H | 1211 | 0,30 | ≈$92.8M | 9.293.300 | S65366510 | 0.01999 | EQUITY | USD |
| NAN YA PLASTICS CORP | 1303 | 0,29 | ≈$91.5M | 12.026.160 | S66215807 | 0.0259 | EQUITY | USD |
| CTBC FINANCIAL HOLDING | 2891 | 0,28 | ≈$88.5M | 42.160.772 | S65276669 | 0.0907 | EQUITY | USD |
| ASIA VITAL COMPONENTS | 3017 | 0,28 | ≈$88.4M | 819.000 | S65448920 | 0.001761 | EQUITY | USD |
| SHINHAN FINANCIAL GROUP | 055550 | 0,27 | ≈$85.0M | 1.047.279 | S63975023 | 0.002253 | EQUITY | USD |
| NASPERS LIMITED CLASS N | NPN | 0,27 | ≈$84.0M | 1.888.121 | ZAE000351946 | 0.004062 | EQUITY | USD |
| CATHAY FINANCIAL HOLDING | 2882 | 0,26 | ≈$83.0M | 24.069.000 | S64256639 | 0.05178 | EQUITY | USD |
| INFOSYS | INFY | 0,26 | ≈$82.4M | 7.700.550 | S62051222 | 0.01657 | EQUITY | USD |
| THE SAUDI NATIONAL BANK | 1180 | 0,26 | ≈$81.2M | 7.441.647 | SA13L050IE10 | 0.01601 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000003498 → 0.00000333 (-4,8%) |
| 10 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00006754 → 0.00006054 (-10,4%) |
| 10 Sep. 2026 | Keluar | 034220 | Posisi keluar — sebelumnya 0.00002785 unit/saham |
| 10 Sep. 2026 | Meningkat | CLP — CLP CASH | Unit/saham: 2.23 → 2.31 (3,6%) |
| 10 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.007936 → 0.01085 (36,7%) |
| 10 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.1459 → 0.2003 (37,3%) |
| 10 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.4025 → 0.3822 (-5,0%) |
| 10 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 14.15 → 15.05 (6,4%) |
| 10 Sep. 2026 | Meningkat | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.000001775 → 0.000002093 (17,9%) |
| 10 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.009281 → 0.01777 (91,4%) |
| 10 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.06564 → 0.06273 (-4,4%) |
| 10 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 0.7636 → 0.7741 (1,4%) |
| 10 Sep. 2026 | Dipangkas | UBFUT — CASH COLLATERAL USD UBFUT | Unit/saham: 0.008786 → 0.008674 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.2218 → -0.2339 (5,4%) |
| 10 Sep. 2026 | Baru | USD — USD/SAR | Posisi baru — 0.00009101 unit/saham |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2582 → 0.2694 (4,3%) |
| 9 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000003666 → 0.000003498 (-4,6%) |
| 9 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00007189 → 0.00006754 (-6,1%) |
| 9 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00005758 → 0.00002785 (-51,6%) |
| 9 Sep. 2026 | Dipangkas | AED — AED CASH | Unit/saham: 0.0003933 → -0.0000004453 (-100,1%) |
| 9 Sep. 2026 | Keluar | BRL | Posisi keluar — sebelumnya -0.05471 unit/saham |
| 9 Sep. 2026 | Dipangkas | BRL — BRL CASH | Unit/saham: 0.2008 → 0.1461 (-27,2%) |
| 9 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.007406 → 0.007936 (7,2%) |
| 9 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.1358 → 0.1459 (7,5%) |
| 9 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 0.4296 → 0.4025 (-6,3%) |
| 9 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 13.68 → 14.15 (3,4%) |
| 9 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.005951 → 0.005402 (-9,2%) |
| 9 Sep. 2026 | Meningkat | THB — THB CASH | Unit/saham: 0.05973 → 0.06564 (9,9%) |
| 9 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 0.7477 → 0.7636 (2,1%) |
| 9 Sep. 2026 | Dipangkas | UBFUT — CASH COLLATERAL USD UBFUT | Unit/saham: 0.008859 → 0.008786 (-0,8%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.2387 → -0.2218 (-7,1%) |
| 9 Sep. 2026 | Meningkat | ZAR — ZAR CASH | Unit/saham: 0.08673 → 0.227 (161,7%) |
| 8 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000003909 → 0.000003666 (-6,2%) |
| 8 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00008288 → 0.00007189 (-13,3%) |
| 8 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.00008855 → 0.00005758 (-35,0%) |
| 8 Sep. 2026 | Meningkat | 8010 — THE COOPERATIVE INSURANCE | Unit/saham: 0.000392 → 0.000588 (50,0%) |
| 8 Sep. 2026 | Dipangkas | AED — AED CASH | Unit/saham: 0.002058 → 0.0003933 (-80,9%) |
| 8 Sep. 2026 | Baru | AXIA15 — AXIA ENERGIA PREF SA | Posisi baru — 0.0003539 unit/saham |
| 8 Sep. 2026 | Dipangkas | AXIA7 — AXIA ENERGIA PRF SA | Unit/saham: 0.001805 → 0.001451 (-19,6%) |
| 8 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.1969 → 0.2008 (2,0%) |
| 8 Sep. 2026 | Meningkat | CLP — CLP CASH | Unit/saham: 1.568 → 2.23 (42,2%) |
| 8 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.006911 → 0.007406 (7,2%) |
| 8 Sep. 2026 | Keluar | COP | Posisi keluar — sebelumnya 0.9557 unit/saham |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.002228 unit/saham |
| 8 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.1095 → 0.1358 (24,0%) |
| 8 Sep. 2026 | Keluar | INR | Posisi keluar — sebelumnya -1.627 unit/saham |
| 8 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 2.056 → 0.4296 (-79,1%) |
| 8 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 12.96 → 13.68 (5,6%) |
| 8 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.008761 → 0.009281 (5,9%) |
| 8 Sep. 2026 | Meningkat | PHP — PHP CASH | Unit/saham: 0.1286 → 0.14 (8,8%) |
| 8 Sep. 2026 | Meningkat | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.004555 → 0.005951 (30,7%) |
| 8 Sep. 2026 | Meningkat | THB — THB CASH | Unit/saham: 0.02329 → 0.05973 (156,5%) |
| 8 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 0.6768 → 0.7477 (10,5%) |
| 8 Sep. 2026 | Meningkat | UBFUT — CASH COLLATERAL USD UBFUT | Unit/saham: 0.006469 → 0.008859 (36,9%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.2405 → -0.2387 (-0,7%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2396 → 0.2582 (7,7%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.00002645 unit/saham | |
| 8 Sep. 2026 | Baru | — ECOPRO BM CO LTD | Posisi baru — 0.00002645 unit/saham |
| 4 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000004023 → 0.000003909 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00008743 → 0.00008288 (-5,2%) |
| 4 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.0001042 → 0.00008855 (-15,0%) |
| 4 Sep. 2026 | Keluar | 2834 | Posisi keluar — sebelumnya 0.0005487 unit/saham |
| 4 Sep. 2026 | Dipangkas | AED — AED CASH | Unit/saham: 0.0029 → 0.002058 (-29,0%) |
| 4 Sep. 2026 | Baru | BRL | Posisi baru — -0.05471 unit/saham |
| 4 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.005713 → 0.006911 (21,0%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.002228 unit/saham |
| 4 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.09815 → 0.1095 (11,5%) |
| 4 Sep. 2026 | Dipangkas | INR | Unit/saham: -0.2483 → -1.627 (555,4%) |
| 4 Sep. 2026 | Meningkat | INR — INR CASH | Unit/saham: 0.8944 → 2.056 (129,8%) |
| 4 Sep. 2026 | Dipangkas | KRW — KRW CASH | Unit/saham: 33.85 → 12.96 (-61,7%) |
| 4 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya -21.23 unit/saham |
| 4 Sep. 2026 | Meningkat | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.000001312 → 0.000001775 (35,2%) |
| 4 Sep. 2026 | Meningkat | MYR — MYR CASH | Unit/saham: 0.007496 → 0.008761 (16,9%) |
| 4 Sep. 2026 | Keluar | SWIGGY | Posisi keluar — sebelumnya 0.005886 unit/saham |
| 4 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.06488 → 0.02329 (-64,1%) |
| 4 Sep. 2026 | Keluar | TWD | Posisi keluar — sebelumnya -0.526 unit/saham |
| 4 Sep. 2026 | Dipangkas | TWD — TWD CASH | Unit/saham: 1.194 → 0.6768 (-43,3%) |
| 4 Sep. 2026 | Dipangkas | UBFUT — CASH COLLATERAL USD UBFUT | Unit/saham: 0.006492 → 0.006469 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.1817 → -0.2405 (32,4%) |
| 4 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya 0.0002291 unit/saham |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1424 → 0.2396 (68,3%) |
| 3 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000004173 → 0.000004023 (-3,6%) |
| 3 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.00009389 → 0.00008743 (-6,9%) |
| 3 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.0001322 → 0.0001042 (-21,2%) |
| 3 Sep. 2026 | Dipangkas | 2834 | Unit/saham: 0.002623 → 0.0005487 (-79,1%) |
| 3 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.1961 → 0.1969 (0,4%) |
| 3 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: 0.005518 → 0.005713 (3,5%) |
| 3 Sep. 2026 | Keluar | COP | Posisi keluar — sebelumnya -1.272 unit/saham |
| 3 Sep. 2026 | Dipangkas | COP | Unit/saham: 5.095 → 0.9557 (-81,2%) |
| 3 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.09238 → 0.09815 (6,2%) |
| 3 Sep. 2026 | Dipangkas | INR | Unit/saham: -0.003956 → -0.2483 (6177,3%) |
| 3 Sep. 2026 | Meningkat | INR — INR CASH | Unit/saham: 0.5732 → 0.8944 (56,0%) |
| 3 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 33.33 → 33.85 (1,6%) |
| 3 Sep. 2026 | Dipangkas | KWD — KWD CASH | Unit/saham: 0.0001693 → -0.000001026 (-100,6%) |
| 3 Sep. 2026 | Keluar | KWD | Posisi keluar — sebelumnya -0.0001085 unit/saham |
| 3 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.1708 → 0.004555 (-97,3%) |
| 3 Sep. 2026 | Keluar | SAR | Posisi keluar — sebelumnya -0.03393 unit/saham |
| 3 Sep. 2026 | Dipangkas | SWIGGY | Unit/saham: 0.007597 → 0.005886 (-22,5%) |
| 3 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.07245 → 0.06488 (-10,4%) |
| 3 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: 1.15 → 1.194 (3,8%) |
| 3 Sep. 2026 | Dipangkas | UBFUT — CASH COLLATERAL USD UBFUT | Unit/saham: 0.00947 → 0.006492 (-31,4%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.2359 → -0.1817 (-23,0%) |
| 3 Sep. 2026 | Baru | USD | Posisi baru — 0.0002291 unit/saham |
| 3 Sep. 2026 | Keluar | ZAR | Posisi keluar — sebelumnya -0.14 unit/saham |
| 3 Sep. 2026 | Dipangkas | ZAR — ZAR CASH | Unit/saham: 0.2267 → 0.08673 (-61,7%) |
| 3 Sep. 2026 | Baru | Posisi baru — 0.00002645 unit/saham | |
| 2 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000004567 → 0.000004173 (-8,6%) |
| 2 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0001006 → 0.00009389 (-6,6%) |
| 2 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.0001578 → 0.0001322 (-16,2%) |
| 2 Sep. 2026 | Meningkat | 6669 — WIWYNN CORPORATION | Unit/saham: 0.000555 → 0.001655 (198,3%) |
| 2 Sep. 2026 | Keluar | AED | Posisi keluar — sebelumnya -0.009568 unit/saham |
| 2 Sep. 2026 | Meningkat | AED — AED CASH | Unit/saham: -0.04657 → 0.0029 (-106,2%) |
| 2 Sep. 2026 | Keluar | ASTRAL | Posisi keluar — sebelumnya 0.000002196 unit/saham |
| 2 Sep. 2026 | Keluar | BRL | Posisi keluar — sebelumnya 0.09684 unit/saham |
| 2 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.09762 → 0.1961 (100,9%) |
| 2 Sep. 2026 | Dipangkas | CLP — CLP CASH | Unit/saham: 2.42 → 1.568 (-35,2%) |
| 2 Sep. 2026 | Keluar | CLP | Posisi keluar — sebelumnya -0.8518 unit/saham |
| 2 Sep. 2026 | Keluar | CNH | Posisi keluar — sebelumnya 0.4384 unit/saham |
| 2 Sep. 2026 | Meningkat | CNH — CNH CASH | Unit/saham: -0.4329 → 0.005518 (-101,3%) |
| 2 Sep. 2026 | Dipangkas | COP | Unit/saham: 7.797 → 5.095 (-34,7%) |
| 2 Sep. 2026 | Keluar | CZK | Posisi keluar — sebelumnya -0.004185 unit/saham |
| 2 Sep. 2026 | Dipangkas | CZK — CZK CASH | Unit/saham: 0.03909 → 0.0349 (-10,7%) |
| 2 Sep. 2026 | Keluar | EUR | Posisi keluar — sebelumnya 0.01687 unit/saham |
| 2 Sep. 2026 | Meningkat | EUR — EUR CASH | Unit/saham: -0.01515 → 0.001714 (-111,3%) |
| 2 Sep. 2026 | Keluar | GOTO | Posisi keluar — sebelumnya 1.68 unit/saham |
| 2 Sep. 2026 | Dipangkas | HKD — HKD CASH | Unit/saham: 0.2771 → 0.09238 (-66,7%) |
| 2 Sep. 2026 | Keluar | HKD | Posisi keluar — sebelumnya -0.2521 unit/saham |
| 2 Sep. 2026 | Keluar | HUF | Posisi keluar — sebelumnya -0.4659 unit/saham |
| 2 Sep. 2026 | Dipangkas | HUF — HUF CASH | Unit/saham: 0.9909 → 0.525 (-47,0%) |
| 2 Sep. 2026 | Keluar | IDR | Posisi keluar — sebelumnya -253.9 unit/saham |
| 2 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 283.5 → 71.53 (-74,8%) |
| 2 Sep. 2026 | Meningkat | INR | Unit/saham: -0.02067 → -0.003956 (-80,9%) |
| 2 Sep. 2026 | Dipangkas | INR — INR CASH | Unit/saham: 6.852 → 0.5732 (-91,6%) |
| 2 Sep. 2026 | Dipangkas | JIOFIN — JIO FINANCIAL SERVICES | Unit/saham: 0.01483 → 0.01435 (-3,2%) |
| 2 Sep. 2026 | Dipangkas | KRW — KRW CASH | Unit/saham: 97.27 → 33.33 (-65,7%) |
| 2 Sep. 2026 | Meningkat | KRW | Unit/saham: -64.54 → -21.23 (-67,1%) |
| 2 Sep. 2026 | Keluar | MYR | Posisi keluar — sebelumnya -0.07261 unit/saham |
| 2 Sep. 2026 | Dipangkas | MYR — MYR CASH | Unit/saham: 0.08011 → 0.007496 (-90,6%) |
| 2 Sep. 2026 | Dipangkas | PHP — PHP CASH | Unit/saham: 0.656 → 0.1286 (-80,4%) |
| 2 Sep. 2026 | Keluar | PHP | Posisi keluar — sebelumnya -0.5273 unit/saham |
| 2 Sep. 2026 | Keluar | PLN | Posisi keluar — sebelumnya -0.00998 unit/saham |
| 2 Sep. 2026 | Dipangkas | PLN — PLN CASH | Unit/saham: 0.03365 → 0.02367 (-29,7%) |
| 2 Sep. 2026 | Keluar | QAR | Posisi keluar — sebelumnya -0.001427 unit/saham |
| 2 Sep. 2026 | Dipangkas | QAR — QAR CASH | Unit/saham: 0.04386 → 0.009928 (-77,4%) |
| 2 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.1764 → 0.1708 (-3,1%) |
| 2 Sep. 2026 | Dipangkas | SAR | Unit/saham: -0.0005377 → -0.03393 (6209,9%) |
| 2 Sep. 2026 | Keluar | SBICARD | Posisi keluar — sebelumnya 0.00001133 unit/saham |
| 2 Sep. 2026 | Dipangkas | THB — THB CASH | Unit/saham: 0.07535 → 0.07245 (-3,9%) |
| 2 Sep. 2026 | Meningkat | TRY — TRY CASH | Unit/saham: -0.484 → 0.1316 (-127,2%) |
| 2 Sep. 2026 | Keluar | TRY | Posisi keluar — sebelumnya 0.6156 unit/saham |
| 2 Sep. 2026 | Baru | TWD | Posisi baru — -0.526 unit/saham |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.4425 → -0.2359 (-46,7%) |
| 2 Sep. 2026 | Keluar | USD — USD/SAR | Posisi keluar — sebelumnya 0.001335 unit/saham |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2675 → 0.1424 (-46,8%) |
| 2 Sep. 2026 | Dipangkas | ZAR | Unit/saham: -0.05184 → -0.14 (170,0%) |
| 2 Sep. 2026 | Dipangkas | ZAR — ZAR CASH | Unit/saham: 0.2776 → 0.2267 (-18,3%) |
| 1 Sep. 2026 | Baru | 002008 — HANS LASER TECHNOLOGY LTD A | Posisi baru — 0.0001786 unit/saham |
| 1 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000004918 → 0.000004567 (-7,1%) |
| 1 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0001142 → 0.0001006 (-11,9%) |
| 1 Sep. 2026 | Dipangkas | 034220 | Unit/saham: 0.0001926 → 0.0001578 (-18,0%) |
| 1 Sep. 2026 | Meningkat | 2513 — Z AI CO LTD H | Unit/saham: 0.0002715 → 0.0002723 (0,3%) |
| 1 Sep. 2026 | Meningkat | ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z | Unit/saham: 0.002984 → 0.003 (0,6%) |
| 1 Sep. 2026 | Dipangkas | AED | Unit/saham: -0.003047 → -0.009568 (214,0%) |
| 1 Sep. 2026 | Meningkat | AED — AED CASH | Unit/saham: -0.04913 → -0.04657 (-5,2%) |
| 1 Sep. 2026 | Dipangkas | ASTRAL | Unit/saham: 0.00001027 → 0.000002196 (-78,6%) |
| 1 Sep. 2026 | Meningkat | BRL — BRL CASH | Unit/saham: 0.0965 → 0.09762 (1,2%) |
| 1 Sep. 2026 | Dipangkas | CNH — CNH CASH | Unit/saham: -0.3708 → -0.4329 (16,8%) |
| 1 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.2668 → 0.2771 (3,9%) |
| 1 Sep. 2026 | Dipangkas | INDHOTEL — INDIAN HOTELS LTD | Unit/saham: 0.004646 → 0.004635 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | INR | Unit/saham: 7.462 → -0.02067 (-100,3%) |
| 1 Sep. 2026 | Meningkat | INR — INR CASH | Unit/saham: -6.664 → 6.852 (-202,8%) |
| 1 Sep. 2026 | Dipangkas | JIOFIN — JIO FINANCIAL SERVICES | Unit/saham: 0.01504 → 0.01483 (-1,4%) |
| 1 Sep. 2026 | Dipangkas | KRW — KRW CASH | Unit/saham: 104.9 → 97.27 (-7,3%) |
| 1 Sep. 2026 | Dipangkas | KRW | Unit/saham: -8.616 → -64.54 (649,0%) |
| 1 Sep. 2026 | Dipangkas | KWD | Unit/saham: -0.0000219 → -0.0001085 (395,5%) |
| 1 Sep. 2026 | Dipangkas | MXN — MXN CASH | Unit/saham: 0.2055 → 0.03862 (-81,2%) |
| 1 Sep. 2026 | Keluar | MXN | Posisi keluar — sebelumnya -0.1669 unit/saham |
| 1 Sep. 2026 | Dipangkas | NAUKRI — INFO EDGE INDIA LTD | Unit/saham: 0.001934 → 0.001911 (-1,2%) |
| 1 Sep. 2026 | Dipangkas | POWERGRID — POWER GRID CORPORATION OF INDIA | Unit/saham: 0.02324 → 0.02307 (-0,8%) |
| 1 Sep. 2026 | Dipangkas | SAR — SAR CASH(COMMITTED) | Unit/saham: 0.1789 → 0.1764 (-1,4%) |
| 1 Sep. 2026 | Meningkat | SAR | Unit/saham: -0.001303 → -0.0005377 (-58,7%) |
| 1 Sep. 2026 | Dipangkas | SBICARD | Unit/saham: 0.00001399 → 0.00001133 (-19,0%) |
| 1 Sep. 2026 | Keluar | TWD | Posisi keluar — sebelumnya 4.024 unit/saham |
| 1 Sep. 2026 | Meningkat | TWD — TWD CASH | Unit/saham: -2.873 → 1.15 (-140,0%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.1938 → -0.4425 (128,3%) |
| 1 Sep. 2026 | Baru | USD — USD/SAR | Posisi baru — 0.001335 unit/saham |
| 1 Sep. 2026 | Dipangkas | VBL — VARUN BEVERAGES | Unit/saham: 0.007065 → 0.007018 (-0,7%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2639 → 0.2675 (1,4%) |
| 1 Sep. 2026 | Meningkat | ZAR | Unit/saham: -0.14 → -0.05184 (-63,0%) |
| 31 Agu 2026 | Keluar | 000002 | Posisi keluar — sebelumnya 0.002586 unit/saham |
| 31 Agu 2026 | Baru | 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A | Posisi baru — 0.0004933 unit/saham |
| 31 Agu 2026 | Dipangkas | 000100 — YUHAN | Unit/saham: 0.0002987 → 0.00028 (-6,3%) |
| 31 Agu 2026 | Dipangkas | 000270 — KIA CORPORATION | Unit/saham: 0.001276 → 0.001273 (-0,2%) |
| 31 Agu 2026 | Meningkat | 000333 — MIDEA GROUP A | Unit/saham: 0.001154 → 0.001386 (20,1%) |
| 31 Agu 2026 | Keluar | 000564 | Posisi keluar — sebelumnya 0.005646 unit/saham |
| 31 Agu 2026 | Dipangkas | 000617 — CNPC CAPITAL LTD A | Unit/saham: 0.002773 → 0.002578 (-7,0%) |
| 31 Agu 2026 | Baru | 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL | Posisi baru — 0.0003864 unit/saham |
| 31 Agu 2026 | Dipangkas | 000660 — SK HYNIX | Unit/saham: 0.003008 → 0.003002 (-0,2%) |
| 31 Agu 2026 | Keluar | 000661 | Posisi keluar — sebelumnya 0.0001263 unit/saham |
| 31 Agu 2026 | Keluar | 000688 | Posisi keluar — sebelumnya 0.0003965 unit/saham |
Menampilkan 200 terbaru dari 3138 perubahan
Dividen 47 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,3510 |
| 16 Des. 2025 | $0,7630 |
| 16 Juni 2025 | $0,4520 |
| 17 Des. 2024 | $0,7270 |
| 11 Juni 2024 | $0,2900 |
| 20 Des. 2023 | $0,7480 |
| 7 Juni 2023 | $0,3100 |
| 13 Des. 2022 | $0,5840 |
| 9 Juni 2022 | $0,3620 |
| 30 Des. 2021 | $0,0260 |
| 13 Des. 2021 | $0,7070 |
| 10 Juni 2021 | $0,2410 |
| 14 Des. 2020 | $0,5190 |
| 15 Juni 2020 | $0,2300 |
| 16 Des. 2019 | $0,9290 |
| 17 Juni 2019 | $0,3110 |
| 18 Des. 2018 | $0,5840 |
| 19 Juni 2018 | $0,2900 |
| 19 Des. 2017 | $0,6970 |
| 20 Juni 2017 | $0,1920 |
| 21 Des. 2016 | $0,3960 |
| 22 Juni 2016 | $0,2660 |
| 21 Des. 2015 | $0,5010 |
| 25 Juni 2015 | $0,3010 |
| 17 Des. 2014 | $0,5350 |
| 25 Juni 2014 | $0,3410 |
| 18 Des. 2013 | $0,3660 |
| 27 Juni 2013 | $0,4930 |
| 27 Des. 2012 | $0,0140 |
| 18 Des. 2012 | $0,2620 |
| 21 Juni 2012 | $0,4680 |
| 20 Des. 2011 | $0,3470 |
| 22 Juni 2011 | $0,4610 |
| 29 Des. 2010 | $0,0250 |
| 21 Des. 2010 | $0,3590 |
| 23 Juni 2010 | $0,2620 |
| 29 Des. 2009 | $0,0120 |
| 22 Des. 2009 | $0,3230 |
| 23 Juni 2009 | $0,2470 |
| 23 Des. 2008 | $0,3400 |
| 25 Juni 2008 | $0,5173 |
| 24 Des. 2007 | $0,6490 |
| 20 Des. 2006 | $0,5243 |
| 23 Des. 2005 | $0,3293 |
| 23 Des. 2004 | $0,2681 |
| 31 Des. 2003 | $0,0134 |
| 22 Des. 2003 | $0,0770 |
Pemilik institusional (13F) 1.849 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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $64.293.998.800 | 58,71% | 939.833.340 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.790.894.915 | 2,55% | 40.796.593 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.641.500.190 | 2,41% | 38.612.778 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.892.795.244 | 1,73% | 27.668.400 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.431.219.292 | 1,31% | 20.921.200 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.381.827.272 | 1,26% | 20.199.200 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $1.333.126.193 | 1,22% | 19.487.300 | Opsi jual | 30 Juni 2026 |
| BlackRock, Inc. | $1.306.359.133 | 1,19% | 19.096.026 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.012.529.569 | 0,92% | 14.800.900 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $955.285.266 | 0,87% | 13.964.117 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $940.295.450 | 0,86% | 13.745.000 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $868.287.084 | 0,79% | 12.692.400 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $848.315.847 | 0,77% | 12.400.465 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $821.159.435 | 0,75% | 12.003.500 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $790.857.363 | 0,72% | 11.560.552 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $755.710.152 | 0,69% | 11.207.326 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $715.609.646 | 0,65% | 10.460.600 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $691.967.150 | 0,63% | 10.115.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $689.866.963 | 0,63% | 10.084.300 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $676.875.904 | 0,62% | 9.894.400 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $670.876.347 | 0,61% | 9.806.700 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $652.713.492 | 0,60% | 9.541.200 | Opsi jual | 30 Juni 2026 |
| Retirement Systems of Alabama | $624.672.370 | 0,57% | 9.131.302 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $610.661.865 | 0,56% | 8.926.500 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $563.705.788 | 0,51% | 8.240.108 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $557.001.061 | 0,51% | 8.142.100 | Opsi beli | 30 Juni 2026 |
| Carrhae Capital LLP | $549.181.798 | 0,50% | 8.027.800 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $531.901.432 | 0,49% | 7.775.200 | Opsi beli | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $427.172.563 | 0,39% | 6.244.300 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $414.045.000 | 0,38% | 6.052.375 | Saham | 30 Juni 2026 |
| NAYA CAPITAL MANAGEMENT UK LTD | $410.460.000 | 0,37% | 6.000.000 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $395.423.482 | 0,36% | 5.780.200 | Opsi jual | 30 Juni 2026 |
| Board of Trustees of The Leland Stanford Junior University | $369.843.752 | 0,34% | 5.406.282 | Saham | 30 Juni 2026 |
| Jain Global LLC | $357.065.995 | 0,33% | 5.219.500 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $344.786.400 | 0,31% | 50.400 | Opsi beli | 30 Juni 2026 |
| ADAPT Investment Managers SA | $342.050.000 | 0,31% | 5.000.000 | Opsi jual | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $318.135.016 | 0,29% | 4.650.417 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $310.264.516 | 0,28% | 4.535.368 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $302.063.621 | 0,28% | 4.415.489 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $274.319.100 | 0,25% | 4.010.000 | Opsi jual | 30 Juni 2026 |
| ADAPT Investment Managers SA | $273.640.000 | 0,25% | 4.000.000 | Opsi beli | 30 Juni 2026 |
| Bank of New York Mellon Corp | $268.468.102 | 0,25% | 3.924.398 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $264.976.733 | 0,24% | 3.873.362 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $233.154.962 | 0,21% | 34.082 | Opsi jual | 30 Juni 2026 |
| US BANCORP \DE\ | $230.818.211 | 0,21% | 3.374.039 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $219.349.824 | 0,20% | 3.206.400 | Opsi jual | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $215.607.797 | 0,20% | 3.151.700 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $185.008.274 | 0,17% | 2.704.404 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $174.845.018 | 0,16% | 2.555.879 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $171.781.817 | 0,16% | 2.511.063 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $169.686.079 | 0,15% | 2.480.428 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $164.158.688 | 0,15% | 2.399.630 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $136.820.000 | 0,12% | 2.000.000 | Opsi beli | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $130.115.820 | 0,12% | 1.902.000 | Opsi beli | 30 Juni 2026 |
| Hirtle & Co., LLC | $129.114.708 | 0,12% | 1.887.366 | Saham | 30 Juni 2026 |
| Greenfield FTC, Inc. | $128.647.126 | 0,12% | 1.880.531 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $124.451.000 | 0,11% | 1.819.200 | Opsi jual | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $124.148.374 | 0,11% | 1.814.769 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $121.968.668 | 0,11% | 1.782.907 | Saham | 30 Juni 2026 |
| Mariner, LLC | $121.564.663 | 0,11% | 1.777.002 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $117.719.928 | 0,11% | 1.720.800 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $113.567.441 | 0,10% | 1.660.100 | Opsi beli | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $112.074.735 | 0,10% | 1.638.280 | Saham | 30 Juni 2026 |
| Jain Global LLC | $111.166.250 | 0,10% | 1.625.000 | Opsi beli | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $102.645.000 | 0,09% | 1.500.000 | Opsi beli | 30 Juni 2026 |
| Passaic Partners LLC | $100.371.152 | 0,09% | 1.467.200 | Opsi jual | 30 Juni 2026 |
| Kirkoswald Asset Management LLC | $99.536.550 | 0,09% | 1.455.000 | Opsi beli | 30 Juni 2026 |
| HighTower Advisors, LLC | $97.015.342 | 0,09% | 1.418.146 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $94.341.426 | 0,09% | 1.379.059 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $94.143.585 | 0,09% | 1.376.167 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $87.520.334 | 0,08% | 1.279.350 | Saham | 30 Juni 2026 |
| Jain Global LLC | $85.573.316 | 0,08% | 1.250.889 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $83.901.001 | 0,08% | 1.309.112 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $82.959.281 | 0,08% | 1.212.678 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $82.793.542 | 0,08% | 1.209.998 | Saham | 30 Juni 2026 |
| FMR LLC | $82.490.252 | 0,08% | 1.205.822 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $82.454.568 | 0,08% | 1.205.299 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $79.441.789 | 0,07% | 1.161.244 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $78.869.821 | 0,07% | 1.152.899 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $75.249.000 | 0,07% | 1.100.000 | Opsi beli | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $72.283.039 | 0,07% | 1.056.615 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $69.997.112 | 0,06% | 1.023.200 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $69.508.733 | 0,06% | 1.016.061 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $68.312.691 | 0,06% | 1.202.900 | Opsi jual | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $66.265.110 | 0,06% | 968.646 | Saham | 30 Juni 2026 |
| CONNABLE OFFICE INC | $65.739.616 | 0,06% | 960.965 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $65.408.486 | 0,06% | 1.195.549 | Saham | 31 Des. 2025 |
| Walleye Trading LLC | $65.304.186 | 0,06% | 954.600 | Opsi beli | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $64.758.210 | 0,06% | 946.843 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $63.309.693 | 0,06% | 925.445 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $60.603.705 | 0,06% | 885.916 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $60.460.558 | 0,06% | 883.797 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $60.289.713 | 0,06% | 881.298 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $60.257.391 | 0,06% | 880.828 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $58.319.798 | 0,05% | 852.504 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $56.766.618 | 0,05% | 829.800 | Opsi beli | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $55.903.489 | 0,05% | 817.183 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $55.853.609 | 0,05% | 816.454 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $55.051.650 | 0,05% | 1.035.000 | Opsi beli | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $54.917.282 | 0,05% | 802.767 | Saham | 30 Juni 2026 |