iShares, Inc. (EWQ)
Perusahaan Manajemen · ARCX · Seri S000004267 · Lihat di SEC EDGAR ↗
12 Maret 1996
Awal
Arus bersih (30d): -$41K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $385.0M
- Kepemilikan
- 58
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 56,89%
- Jumlah posisi efektif
- 24,1
- Posisi di atas 1%
- 26
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)
- -$63.2M
- Kuartal berakhir Mei 2026
- +$15.4M
- 12 bulan terakhir
- -$48.2M
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 58 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | — | $30.8M | 7,99 | 350.631 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $30.4M | 7,90 | 96.800 | EC | FR |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $24.0M | 6,24 | 43.935 | EC | FR |
| SAFRAN SA | — | $22.3M | 5,80 | 62.782 | EC | FR |
| Airbus SE | — | $21.9M | 5,69 | 104.912 | EC | NL |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $21.1M | 5,49 | 102.294 | EC | FR |
| BNP PARIBAS SA | — | $19.1M | 4,97 | 177.459 | EC | FR |
| L'OREAL SA | — | $18.7M | 4,86 | 42.409 | EC | FR |
| SANOFI SA | — | $17.0M | 4,41 | 193.781 | EC | FR |
| AXA SA | — | $13.6M | 3,54 | 295.256 | EC | FR |
| VINCI SA | — | $12.7M | 3,30 | 87.315 | EC | FR |
| ESSILORLUXOTTICA SA | — | $10.7M | 2,79 | 53.167 | EC | FR |
| HERMES INTERNATIONAL S.C.A. | — | $10.4M | 2,71 | 5.592 | EC | FR |
| SOCIETE GENERALE SA | — | $10.1M | 2,63 | 121.861 | EC | FR |
| ENGIE SA | — | $9.9M | 2,58 | 322.477 | EC | FR |
| STMicroelectronics N.V. | — | $8.2M | 2,12 | 119.543 | EC | NL |
| DANONE SA | — | $8.1M | 2,11 | 114.290 | EC | FR |
| LEGRAND SA | — | $8.0M | 2,07 | 46.301 | EC | FR |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $7.1M | 1,85 | 78.629 | EC | FR |
| ORANGE SA | — | $6.9M | 1,79 | 328.757 | EC | FR |
| ArcelorMittal SA | — | $5.2M | 1,35 | 75.314 | EC | LU |
| THALES SA | — | $4.6M | 1,19 | 16.380 | EC | FR |
| VEOLIA ENVIRONNEMENT SA | — | $4.5M | 1,17 | 111.415 | EC | FR |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $4.2M | 1,09 | 115.463 | EC | FR |
| PUBLICIS GROUPE S.A. | — | $3.9M | 1,02 | 40.468 | EC | FR |
| KERING SA | — | $3.9M | 1,00 | 13.111 | EC | FR |
| CREDIT AGRICOLE SA | — | $3.6M | 0,93 | 186.522 | EC | FR |
| CAPGEMINI SE | — | $3.2M | 0,83 | 26.978 | EC | FR |
| PERNOD RICARD SA | — | $2.6M | 0,68 | 35.544 | EC | FR |
| DASSAULT SYSTEMES SE | — | $2.6M | 0,68 | 118.496 | EC | FR |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $2.5M | 0,64 | 21.458 | OTHER | FR |
| Euronext N.V. | — | $2.2M | 0,58 | 13.703 | EC | NL |
| BOUYGUES SA | — | $2.0M | 0,52 | 34.000 | EC | FR |
| CARREFOUR SA | — | $2.0M | 0,51 | 104.294 | EC | FR |
| BUREAU VERITAS SA | — | $1.8M | 0,47 | 59.981 | EC | FR |
| ACCOR SA | — | $1.8M | 0,47 | 33.246 | EC | FR |
| EIFFAGE SA | — | $1.8M | 0,46 | 12.112 | EC | FR |
| REXEL SA | — | $1.7M | 0,44 | 39.267 | EC | FR |
| EURO | — | $1.6M | 0,41 | 1.343.174 | OTHER | XX |
| KLEPIERRE SA | — | $1.6M | 0,40 | 38.164 | EC | FR |
| EUROFINS SCIENTIFIC SE | — | $1.5M | 0,39 | 20.808 | EC | LU |
| DASSAULT AVIATION SA | — | $1.2M | 0,32 | 3.475 | EC | FR |
| IPSEN SA | — | $1.2M | 0,32 | 6.697 | EC | FR |
| ALSTOM SA | — | $1.2M | 0,32 | 60.817 | EC | FR |
| GETLINK S.E. | — | $1.2M | 0,30 | 53.611 | EC | FR |
| RENAULT SA | — | $1.2M | 0,30 | 33.979 | EC | FR |
| AMUNDI SA | — | $1.1M | 0,28 | 10.976 | EC | FR |
| SARTORIUS STEDIM BIOTECH SA | — | $1.1M | 0,28 | 5.129 | EC | FR |
| SODEXO SA | — | $856K | 0,22 | 15.602 | EC | FR |
| AYVENS SA | — | $838K | 0,22 | 62.457 | EC | FR |
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 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.185 → 0.1837 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009675 → -0.01149 (18,8%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1859 → 0.185 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002206 → -0.009675 (338,5%) |
| 14 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.01542 → 0.01528 (-0,9%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001713 → 0.008582 (400,9%) |
| 13 Agu 2026 | Dipangkas |
ABVX — ABIVAX SA
FR0012333284
|
Unit/saham: 0.001317 → 0.001281 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
AC — ACCOR SA
S58528423
|
Unit/saham: 0.004084 → 0.003971 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.01974 → 0.01919 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Unit/saham: 0.0006947 → 0.0006754 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Unit/saham: 0.01383 → 0.01344 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
AIR — AIRBUS GROUP
S40122509
|
Unit/saham: 0.0129 → 0.01254 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
ALO — ALSTOM SA
FR0010220475
|
Unit/saham: 0.00757 → 0.00736 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
AM — DASSAULT AVIATION SA
FR0014004L86
|
Unit/saham: 0.0003707 → 0.0003604 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
AMUN — AMUNDI SA
FR0004125920
|
Unit/saham: 0.001355 → 0.001318 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
AYV — AYVENS SA
FR0013258662
|
Unit/saham: 0.007194 → 0.006994 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
BIM — BIOMERIEUX SA
FR0013280286
|
Unit/saham: 0.0008314 → 0.0008083 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
BN — DANONE SA
FR0000120644
|
Unit/saham: 0.01368 → 0.0133 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
BNP — BNP PARIBAS SA
S73096810
|
Unit/saham: 0.02151 → 0.02092 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.01337 → 0.013 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
BVI — BUREAU VERITAS SA
FR0006174348
|
Unit/saham: 0.006925 → 0.006733 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.0128 → 0.01244 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
CAP — CAPGEMINI
S41634379
|
Unit/saham: 0.003313 → 0.003221 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
CFQ6 — CAC40 10 EURO AUG 26
FREX03189708
|
Unit/saham: 0.000002429 → 0.000002361 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
COV — COVIVIO SA
S77456382
|
Unit/saham: 0.001163 → 0.001131 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
CS — AXA SA
S70884291
|
Unit/saham: 0.03405 → 0.0331 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
DG — VINCI SA
FR0000125486
|
Unit/saham: 0.01012 → 0.009835 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
|
Unit/saham: 0.0006299 → 0.0006124 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Unit/saham: 0.01455 → 0.01415 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
EL — ESSILORLUXOTTICA SA
S72124779
|
Unit/saham: 0.006542 → 0.00636 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
EN — BOUYGUES SA
S40021214
|
Unit/saham: 0.004793 → 0.00466 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.03861 → 0.03753 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
ENX — EURONEXT NV
NL0006294274
|
Unit/saham: 0.001688 → 0.001641 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
ERF — EUROFINS SCIENTIFIC
FR0014000MR3
|
Unit/saham: 0.002489 → 0.00242 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1922 → 0.1859 (-3,3%) |
| 13 Agu 2026 | Dipangkas |
FGR — EIFFAGE SA
FR0000130452
|
Unit/saham: 0.001492 → 0.001451 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.001021 → 0.0009929 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
GET — GETLINK
FR0010533075
|
Unit/saham: 0.005365 → 0.005216 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
GFC — GECINA SA
S77424687
|
Unit/saham: 0.00095 → 0.0009236 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
GLE — SOCIETE GENERALE SA
S59665166
|
Unit/saham: 0.01386 → 0.01348 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
HO — THALES SA
S41627910
|
Unit/saham: 0.002012 → 0.001956 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
IPN — IPSEN SA
FR0010259150
|
Unit/saham: 0.0007251 → 0.000705 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
KER — KERING SA
S55050728
|
Unit/saham: 0.001546 → 0.001503 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
LI — KLEPIERRE REIT SA
S75825562
|
Unit/saham: 0.004684 → 0.004554 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
LR — LEGRAND SA
FR0010307819
|
Unit/saham: 0.005553 → 0.005399 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
MC — LVMH
S40614125
|
Unit/saham: 0.0054 → 0.00525 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
ML — MICHELIN
FR001400AJ45
|
Unit/saham: 0.01341 → 0.01304 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
MT — ARCELORMITTAL SA
LU1598757687
|
Unit/saham: 0.009245 → 0.008988 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
OR — LOREAL SA
S40578080
|
Unit/saham: 0.005212 → 0.005067 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
ORA — ORANGE SA
S51761773
|
Unit/saham: 0.04044 → 0.03932 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
PUB — PUBLICIS GROUPE
S43804293
|
Unit/saham: 0.004973 → 0.004835 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
RI — PERNOD RICARD SA
S46823290
|
Unit/saham: 0.004244 → 0.004126 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
RMS — HERMES INTERNATIONAL
S52539731
|
Unit/saham: 0.000562 → 0.0005464 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
RNO — RENAULT SA
S47127980
|
Unit/saham: 0.003989 → 0.003879 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
RXL — REXEL SA
FR0010451203
|
Unit/saham: 0.004833 → 0.004699 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
SAF — SAFRAN SA
FR0000073272
|
Unit/saham: 0.00749 → 0.007282 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
SAN — SANOFI SA
S56717358
|
Unit/saham: 0.02367 → 0.02301 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
SGO — COMPAGNIE DE SAINT GOBAIN SA
S73804825
|
Unit/saham: 0.009671 → 0.009402 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
STMPA — STMICROELECTRONICS
S59623322
|
Unit/saham: 0.01371 → 0.01333 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
SU — SCHNEIDER ELECTRIC
S48341085
|
Unit/saham: 0.0119 → 0.01157 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
SW — SODEXO SA
S70627138
|
Unit/saham: 0.001675 → 0.001629 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
TTE — TOTALENERGIES
FR0000120271
|
Unit/saham: 0.04275 → 0.04156 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
URW — UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
|
Unit/saham: 0.002354 → 0.002288 (-2,8%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02137 → -0.002206 (-89,7%) |
| 13 Agu 2026 | Dipangkas |
VIE — VEOLIA ENVIRON. SA
S40318792
|
Unit/saham: 0.0129 → 0.01255 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.01586 → 0.01542 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02151 → 0.001713 (-92,0%) |
| 12 Agu 2026 | Meningkat |
ABVX — ABIVAX SA
FR0012333284
|
Unit/saham: 0.001281 → 0.001317 (2,9%) |
| 12 Agu 2026 | Meningkat |
AC — ACCOR SA
S58528423
|
Unit/saham: 0.003971 → 0.004084 (2,9%) |
| 12 Agu 2026 | Meningkat |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.01919 → 0.01974 (2,9%) |
| 12 Agu 2026 | Meningkat |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Unit/saham: 0.0006754 → 0.0006947 (2,9%) |
| 12 Agu 2026 | Meningkat |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Unit/saham: 0.01345 → 0.01383 (2,9%) |
| 12 Agu 2026 | Meningkat |
AIR — AIRBUS GROUP
S40122509
|
Unit/saham: 0.01254 → 0.0129 (2,9%) |
| 12 Agu 2026 | Meningkat |
ALO — ALSTOM SA
FR0010220475
|
Unit/saham: 0.00736 → 0.00757 (2,9%) |
| 12 Agu 2026 | Meningkat |
AM — DASSAULT AVIATION SA
FR0014004L86
|
Unit/saham: 0.0003604 → 0.0003707 (2,9%) |
| 12 Agu 2026 | Meningkat |
AMUN — AMUNDI SA
FR0004125920
|
Unit/saham: 0.001318 → 0.001355 (2,9%) |
| 12 Agu 2026 | Meningkat |
AYV — AYVENS SA
FR0013258662
|
Unit/saham: 0.006994 → 0.007194 (2,9%) |
| 12 Agu 2026 | Meningkat |
BIM — BIOMERIEUX SA
FR0013280286
|
Unit/saham: 0.0008084 → 0.0008314 (2,8%) |
| 12 Agu 2026 | Meningkat |
BN — DANONE SA
FR0000120644
|
Unit/saham: 0.0133 → 0.01368 (2,9%) |
| 12 Agu 2026 | Meningkat |
BNP — BNP PARIBAS SA
S73096810
|
Unit/saham: 0.02092 → 0.02151 (2,9%) |
| 12 Agu 2026 | Meningkat |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.013 → 0.01337 (2,9%) |
| 12 Agu 2026 | Meningkat |
BVI — BUREAU VERITAS SA
FR0006174348
|
Unit/saham: 0.006733 → 0.006925 (2,9%) |
| 12 Agu 2026 | Meningkat |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.01244 → 0.0128 (2,9%) |
| 12 Agu 2026 | Meningkat |
CAP — CAPGEMINI
S41634379
|
Unit/saham: 0.003221 → 0.003313 (2,9%) |
| 12 Agu 2026 | Meningkat |
COV — COVIVIO SA
S77456382
|
Unit/saham: 0.001131 → 0.001163 (2,9%) |
| 12 Agu 2026 | Meningkat |
CS — AXA SA
S70884291
|
Unit/saham: 0.0331 → 0.03405 (2,9%) |
| 12 Agu 2026 | Meningkat |
DG — VINCI SA
FR0000125486
|
Unit/saham: 0.009835 → 0.01012 (2,9%) |
| 12 Agu 2026 | Meningkat |
DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
|
Unit/saham: 0.0006124 → 0.0006299 (2,8%) |
| 12 Agu 2026 | Meningkat |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Unit/saham: 0.01415 → 0.01455 (2,9%) |
| 12 Agu 2026 | Meningkat |
EL — ESSILORLUXOTTICA SA
S72124779
|
Unit/saham: 0.00636 → 0.006542 (2,9%) |
| 12 Agu 2026 | Meningkat |
EN — BOUYGUES SA
S40021214
|
Unit/saham: 0.00466 → 0.004793 (2,9%) |
| 12 Agu 2026 | Meningkat |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.03753 → 0.03861 (2,9%) |
| 12 Agu 2026 | Meningkat |
ENX — EURONEXT NV
NL0006294274
|
Unit/saham: 0.001641 → 0.001688 (2,9%) |
| 12 Agu 2026 | Meningkat |
ERF — EUROFINS SCIENTIFIC
FR0014000MR3
|
Unit/saham: 0.00242 → 0.002489 (2,9%) |
| 12 Agu 2026 | Meningkat |
FGR — EIFFAGE SA
FR0000130452
|
Unit/saham: 0.001451 → 0.001492 (2,9%) |
| 12 Agu 2026 | Meningkat |
GET — GETLINK
FR0010533075
|
Unit/saham: 0.005216 → 0.005365 (2,9%) |
| 12 Agu 2026 | Meningkat |
GFC — GECINA SA
S77424687
|
Unit/saham: 0.0009237 → 0.00095 (2,8%) |
| 12 Agu 2026 | Meningkat |
GLE — SOCIETE GENERALE SA
S59665166
|
Unit/saham: 0.01348 → 0.01386 (2,9%) |
| 12 Agu 2026 | Meningkat |
HO — THALES SA
S41627910
|
Unit/saham: 0.001956 → 0.002012 (2,9%) |
| 12 Agu 2026 | Meningkat |
IPN — IPSEN SA
FR0010259150
|
Unit/saham: 0.000705 → 0.0007251 (2,9%) |
| 12 Agu 2026 | Meningkat |
KER — KERING SA
S55050728
|
Unit/saham: 0.001503 → 0.001546 (2,9%) |
| 12 Agu 2026 | Meningkat |
LI — KLEPIERRE REIT SA
S75825562
|
Unit/saham: 0.004554 → 0.004684 (2,9%) |
| 12 Agu 2026 | Meningkat |
LR — LEGRAND SA
FR0010307819
|
Unit/saham: 0.005399 → 0.005553 (2,9%) |
| 12 Agu 2026 | Meningkat |
MC — LVMH
S40614125
|
Unit/saham: 0.00525 → 0.0054 (2,9%) |
| 12 Agu 2026 | Meningkat |
ML — MICHELIN
FR001400AJ45
|
Unit/saham: 0.01304 → 0.01341 (2,9%) |
| 12 Agu 2026 | Meningkat |
MT — ARCELORMITTAL SA
LU1598757687
|
Unit/saham: 0.008988 → 0.009245 (2,9%) |
| 12 Agu 2026 | Meningkat |
OR — LOREAL SA
S40578080
|
Unit/saham: 0.005067 → 0.005212 (2,9%) |
| 12 Agu 2026 | Meningkat |
ORA — ORANGE SA
S51761773
|
Unit/saham: 0.03932 → 0.04044 (2,9%) |
| 12 Agu 2026 | Meningkat |
PUB — PUBLICIS GROUPE
S43804293
|
Unit/saham: 0.004835 → 0.004973 (2,9%) |
| 12 Agu 2026 | Meningkat |
RI — PERNOD RICARD SA
S46823290
|
Unit/saham: 0.004126 → 0.004244 (2,9%) |
| 12 Agu 2026 | Meningkat |
RMS — HERMES INTERNATIONAL
S52539731
|
Unit/saham: 0.0005464 → 0.000562 (2,8%) |
| 12 Agu 2026 | Meningkat |
RNO — RENAULT SA
S47127980
|
Unit/saham: 0.003879 → 0.003989 (2,9%) |
| 12 Agu 2026 | Meningkat |
RXL — REXEL SA
FR0010451203
|
Unit/saham: 0.004699 → 0.004833 (2,9%) |
| 12 Agu 2026 | Meningkat |
SAF — SAFRAN SA
FR0000073272
|
Unit/saham: 0.007282 → 0.00749 (2,9%) |
| 12 Agu 2026 | Meningkat |
SAN — SANOFI SA
S56717358
|
Unit/saham: 0.02301 → 0.02367 (2,9%) |
| 12 Agu 2026 | Meningkat |
SGO — COMPAGNIE DE SAINT GOBAIN SA
S73804825
|
Unit/saham: 0.009403 → 0.009671 (2,9%) |
| 12 Agu 2026 | Meningkat |
STMPA — STMICROELECTRONICS
S59623322
|
Unit/saham: 0.01333 → 0.01371 (2,9%) |
| 12 Agu 2026 | Meningkat |
SU — SCHNEIDER ELECTRIC
S48341085
|
Unit/saham: 0.01157 → 0.0119 (2,9%) |
| 12 Agu 2026 | Meningkat |
SW — SODEXO SA
S70627138
|
Unit/saham: 0.001629 → 0.001675 (2,9%) |
| 12 Agu 2026 | Meningkat |
TTE — TOTALENERGIES
FR0000120271
|
Unit/saham: 0.04156 → 0.04275 (2,9%) |
| 12 Agu 2026 | Meningkat |
URW — UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
|
Unit/saham: 0.002289 → 0.002354 (2,9%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02651 → -0.02137 (-19,4%) |
| 12 Agu 2026 | Meningkat |
VIE — VEOLIA ENVIRON. SA
S40318792
|
Unit/saham: 0.01255 → 0.0129 (2,9%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1913 → 0.1922 (0,5%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0259 → -0.02651 (2,4%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1911 → 0.1913 (0,1%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02407 → -0.0259 (7,6%) |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1907 → 0.1911 (0,2%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02346 → -0.02407 (2,6%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1892 → 0.1907 (0,8%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02485 → -0.02346 (-5,6%) |
| 6 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.01571 → 0.01586 (0,9%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02216 → 0.02151 (-2,9%) |
| 5 Agu 2026 | Meningkat |
ABVX — ABIVAX SA
FR0012333284
|
Unit/saham: 0.001245 → 0.001281 (2,9%) |
| 5 Agu 2026 | Meningkat |
AC — ACCOR SA
S58528423
|
Unit/saham: 0.00386 → 0.003971 (2,9%) |
| 5 Agu 2026 | Meningkat |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.01866 → 0.01919 (2,9%) |
| 5 Agu 2026 | Meningkat |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Unit/saham: 0.0006567 → 0.0006754 (2,9%) |
| 5 Agu 2026 | Meningkat |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Unit/saham: 0.01307 → 0.01345 (2,9%) |
| 5 Agu 2026 | Meningkat |
AIR — AIRBUS GROUP
S40122509
|
Unit/saham: 0.01219 → 0.01254 (2,9%) |
| 5 Agu 2026 | Meningkat |
ALO — ALSTOM SA
FR0010220475
|
Unit/saham: 0.007156 → 0.00736 (2,9%) |
| 5 Agu 2026 | Meningkat |
AM — DASSAULT AVIATION SA
FR0014004L86
|
Unit/saham: 0.0003504 → 0.0003604 (2,9%) |
| 5 Agu 2026 | Meningkat |
AMUN — AMUNDI SA
FR0004125920
|
Unit/saham: 0.001281 → 0.001318 (2,9%) |
| 5 Agu 2026 | Meningkat |
AYV — AYVENS SA
FR0013258662
|
Unit/saham: 0.0068 → 0.006994 (2,9%) |
| 5 Agu 2026 | Meningkat |
BIM — BIOMERIEUX SA
FR0013280286
|
Unit/saham: 0.000786 → 0.0008084 (2,9%) |
| 5 Agu 2026 | Meningkat |
BN — DANONE SA
FR0000120644
|
Unit/saham: 0.01293 → 0.0133 (2,9%) |
| 5 Agu 2026 | Meningkat |
BNP — BNP PARIBAS SA
S73096810
|
Unit/saham: 0.02033 → 0.02092 (2,9%) |
| 5 Agu 2026 | Meningkat |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.01264 → 0.013 (2,9%) |
| 5 Agu 2026 | Meningkat |
BVI — BUREAU VERITAS SA
FR0006174348
|
Unit/saham: 0.006546 → 0.006733 (2,9%) |
| 5 Agu 2026 | Meningkat |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.0121 → 0.01244 (2,9%) |
| 5 Agu 2026 | Meningkat |
CAP — CAPGEMINI
S41634379
|
Unit/saham: 0.003132 → 0.003221 (2,9%) |
| 5 Agu 2026 | Meningkat |
CFQ6 — CAC40 10 EURO AUG 26
FREX03189708
|
Unit/saham: 0.000002361 → 0.000002429 (2,9%) |
| 5 Agu 2026 | Meningkat |
COV — COVIVIO SA
S77456382
|
Unit/saham: 0.001099 → 0.001131 (2,9%) |
| 5 Agu 2026 | Meningkat |
CS — AXA SA
S70884291
|
Unit/saham: 0.03218 → 0.0331 (2,9%) |
| 5 Agu 2026 | Meningkat |
DG — VINCI SA
FR0000125486
|
Unit/saham: 0.009562 → 0.009835 (2,9%) |
| 5 Agu 2026 | Meningkat |
DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
|
Unit/saham: 0.0005954 → 0.0006124 (2,9%) |
| 5 Agu 2026 | Meningkat |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Unit/saham: 0.01375 → 0.01415 (2,9%) |
| 5 Agu 2026 | Meningkat |
EL — ESSILORLUXOTTICA SA
S72124779
|
Unit/saham: 0.006183 → 0.00636 (2,9%) |
| 5 Agu 2026 | Meningkat |
EN — BOUYGUES SA
S40021214
|
Unit/saham: 0.004531 → 0.00466 (2,9%) |
| 5 Agu 2026 | Meningkat |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.03649 → 0.03753 (2,9%) |
| 5 Agu 2026 | Meningkat |
ENX — EURONEXT NV
NL0006294274
|
Unit/saham: 0.001596 → 0.001641 (2,9%) |
| 5 Agu 2026 | Meningkat |
ERF — EUROFINS SCIENTIFIC
FR0014000MR3
|
Unit/saham: 0.002353 → 0.00242 (2,9%) |
| 5 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1895 → 0.1892 (-0,2%) |
| 5 Agu 2026 | Meningkat |
FGR — EIFFAGE SA
FR0000130452
|
Unit/saham: 0.00141 → 0.001451 (2,9%) |
| 5 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0009929 → 0.001021 (2,9%) |
| 5 Agu 2026 | Meningkat |
GET — GETLINK
FR0010533075
|
Unit/saham: 0.005071 → 0.005216 (2,9%) |
| 5 Agu 2026 | Meningkat |
GFC — GECINA SA
S77424687
|
Unit/saham: 0.0008981 → 0.0009237 (2,9%) |
| 5 Agu 2026 | Meningkat |
GLE — SOCIETE GENERALE SA
S59665166
|
Unit/saham: 0.0131 → 0.01348 (2,9%) |
| 5 Agu 2026 | Meningkat |
HO — THALES SA
S41627910
|
Unit/saham: 0.001902 → 0.001956 (2,9%) |
| 5 Agu 2026 | Meningkat |
IPN — IPSEN SA
FR0010259150
|
Unit/saham: 0.0006854 → 0.000705 (2,9%) |
| 5 Agu 2026 | Meningkat |
KER — KERING SA
S55050728
|
Unit/saham: 0.001462 → 0.001503 (2,9%) |
| 5 Agu 2026 | Meningkat |
LI — KLEPIERRE REIT SA
S75825562
|
Unit/saham: 0.004427 → 0.004554 (2,9%) |
| 5 Agu 2026 | Meningkat |
LR — LEGRAND SA
FR0010307819
|
Unit/saham: 0.005249 → 0.005399 (2,9%) |
| 5 Agu 2026 | Meningkat |
MC — LVMH
S40614125
|
Unit/saham: 0.005105 → 0.00525 (2,9%) |
| 5 Agu 2026 | Meningkat |
ML — MICHELIN
FR001400AJ45
|
Unit/saham: 0.01268 → 0.01304 (2,9%) |
| 5 Agu 2026 | Meningkat |
MT — ARCELORMITTAL SA
LU1598757687
|
Unit/saham: 0.008738 → 0.008988 (2,9%) |
| 5 Agu 2026 | Meningkat |
OR — LOREAL SA
S40578080
|
Unit/saham: 0.004927 → 0.005067 (2,9%) |
| 5 Agu 2026 | Meningkat |
ORA — ORANGE SA
S51761773
|
Unit/saham: 0.03823 → 0.03932 (2,9%) |
| 5 Agu 2026 | Meningkat |
PUB — PUBLICIS GROUPE
S43804293
|
Unit/saham: 0.004701 → 0.004835 (2,9%) |
| 5 Agu 2026 | Meningkat |
RI — PERNOD RICARD SA
S46823290
|
Unit/saham: 0.004011 → 0.004126 (2,9%) |
| 5 Agu 2026 | Meningkat |
RMS — HERMES INTERNATIONAL
S52539731
|
Unit/saham: 0.0005312 → 0.0005464 (2,9%) |
| 5 Agu 2026 | Meningkat |
RNO — RENAULT SA
S47127980
|
Unit/saham: 0.003771 → 0.003879 (2,9%) |
| 5 Agu 2026 | Meningkat |
RXL — REXEL SA
FR0010451203
|
Unit/saham: 0.004568 → 0.004699 (2,9%) |
| 5 Agu 2026 | Meningkat |
SAF — SAFRAN SA
FR0000073272
|
Unit/saham: 0.00708 → 0.007282 (2,9%) |
| 5 Agu 2026 | Meningkat |
SAN — SANOFI SA
S56717358
|
Unit/saham: 0.02237 → 0.02301 (2,9%) |
| 5 Agu 2026 | Meningkat |
SGO — COMPAGNIE DE SAINT GOBAIN SA
S73804825
|
Unit/saham: 0.009141 → 0.009403 (2,9%) |
| 5 Agu 2026 | Meningkat |
STMPA — STMICROELECTRONICS
S59623322
|
Unit/saham: 0.01296 → 0.01333 (2,9%) |
| 5 Agu 2026 | Meningkat |
SU — SCHNEIDER ELECTRIC
S48341085
|
Unit/saham: 0.01125 → 0.01157 (2,9%) |
| 5 Agu 2026 | Meningkat |
SW — SODEXO SA
S70627138
|
Unit/saham: 0.001583 → 0.001629 (2,9%) |
| 5 Agu 2026 | Meningkat |
TTE — TOTALENERGIES
FR0000120271
|
Unit/saham: 0.0404 → 0.04156 (2,9%) |
| 5 Agu 2026 | Meningkat |
URW — UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
|
Unit/saham: 0.002225 → 0.002289 (2,9%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02867 → -0.02485 (-13,3%) |
| 5 Agu 2026 | Meningkat |
VIE — VEOLIA ENVIRON. SA
S40318792
|
Unit/saham: 0.0122 → 0.01255 (2,9%) |
| 5 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.01528 → 0.01571 (2,9%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02033 → 0.02216 (9,0%) |
| 4 Agu 2026 | Dipangkas |
ABVX — ABIVAX SA
FR0012333284
|
Unit/saham: 0.001281 → 0.001245 (-2,8%) |
| 4 Agu 2026 | Dipangkas |
AC — ACCOR SA
S58528423
|
Unit/saham: 0.003971 → 0.00386 (-2,8%) |
| 4 Agu 2026 | Dipangkas |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.01919 → 0.01866 (-2,8%) |
| 4 Agu 2026 | Dipangkas |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Unit/saham: 0.0006754 → 0.0006567 (-2,8%) |
| 4 Agu 2026 | Dipangkas |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Unit/saham: 0.01344 → 0.01307 (-2,8%) |
| 4 Agu 2026 | Dipangkas |
AIR — AIRBUS GROUP
S40122509
|
Unit/saham: 0.01254 → 0.01219 (-2,8%) |
Menampilkan 200 terbaru dari 347 perubahan
Pemilik institusional (13F) 100 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $25.748.679 | 15,47% | 566.777 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.032.773 | 12,64% | 462.971 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.631.477 | 6,99% | 255.999 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.631.160 | 5,79% | 212.000 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $9.245.095 | 5,55% | 203.502 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $7.792.608 | 4,68% | 171.530 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $7.792.608 | 4,68% | 171.530 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.373.289 | 4,43% | 162.300 | Opsi beli | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.708.448 | 4,03% | 147.666 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $5.111.511 | 3,07% | 112.514 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $4.931.108 | 2,96% | 108.543 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.372.274 | 2,63% | 96.242 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.777.277 | 2,27% | 83.145 | Saham | 30 Juni 2026 |
| Sharp Capital Gestora de Recursos Ltda. | $3.756.788 | 2,26% | 82.694 | Saham | 30 Juni 2026 |
| DV EQUITIES, LLC | $3.361.093 | 2,02% | 73.984 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $3.193.578 | 1,92% | 70.295 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.375.989 | 1,43% | 52.300 | Opsi jual | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.332.066 | 1,40% | 51.334 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $2.226.108 | 1,34% | 49.001 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.910.195 | 1,15% | 42.047 | Saham | 30 Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $1.728.562 | 1,04% | 38.200 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.608.813 | 0,97% | 35.413 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.519.997 | 0,91% | 33.458 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $1.207.069 | 0,73% | 26.570 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $1.199.034 | 0,72% | 26.393 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $1.095.504 | 0,66% | 24.937 | Saham | 30 Sep. 2025 |
| Avestar Capital, LLC | $1.028.081 | 0,62% | 22.630 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $1.005.925 | 0,60% | 22.142 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $1.001.412 | 0,60% | 22.043 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $953.576 | 0,57% | 20.990 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $879.616 | 0,53% | 19.362 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $740.463 | 0,44% | 16.299 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $716.522 | 0,43% | 15.772 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $677.771 | 0,41% | 14.919 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $638.201 | 0,38% | 14.048 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $529.260 | 0,32% | 11.650 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $514.723 | 0,31% | 11.330 | Saham | 30 Juni 2026 |
| Rice Partnership, LLC | $445.123 | 0,27% | 9.798 | Saham | 30 Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $398.875 | 0,24% | 8.780 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $380.522 | 0,23% | 8.376 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $377.978 | 0,23% | 8.320 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $344.914 | 0,21% | 7.592 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $300.747 | 0,18% | 6.620 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $280.859 | 0,17% | 6.181 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $229.581 | 0,14% | 5.054 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $223.424 | 0,13% | 4.917 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $218.064 | 0,13% | 4.800 | Opsi jual | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $204.435 | 0,12% | 4.500 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $196.392 | 0,12% | 4.323 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $170.000 | 0,10% | 3.746 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $151.346 | 0,09% | 3.364 | Saham | 31 Des. 2025 |
| AlphaCentric Advisors LLC | $150.782 | 0,09% | 3.319 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $121.480 | 0,07% | 2.674 | Saham | 30 Juni 2026 |
| Promus Capital, LLC | $108.639 | 0,07% | 2.473 | Saham | 30 Sep. 2025 |
| CENTRAL TRUST Co | $74.279 | 0,04% | 1.635 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $67.725 | 0,04% | 1.506 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $61.012 | 0,04% | 1.343 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $55.380 | 0,03% | 1.219 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $50.427 | 0,03% | 1.110 | Saham | 30 Juni 2026 |
| COMERICA BANK | $48.796 | 0,03% | 1.085 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $42.866 | 0,03% | 949 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $42.250 | 0,03% | 930 | Saham | 30 Juni 2026 |
| FMR LLC | $36.595 | 0,02% | 806 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32.710 | 0,02% | 720 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29.474 | 0,02% | 649 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $28.602 | 0,02% | 630 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $28.076 | 0,02% | 618 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $24.578 | 0,01% | 541 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $20.943 | 0,01% | 461 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $17.127 | 0,01% | 377 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.900 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $13.061 | 0,01% | 287 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $12.948 | 0,01% | 285 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.995 | 0,01% | 220 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.770 | 0,01% | 225 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $9.268 | 0,01% | 204 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.177 | 0,01% | 202 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $9.131 | 0,01% | 201 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $8.050 | 0,00% | 177.206 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $6.496 | 0,00% | 143 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $5.993 | 0,00% | 155 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $4.816 | 0,00% | 106 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.588 | 0,00% | 101 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $4.543 | 0,00% | 100 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $3.907 | 0,00% | 86 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.544 | 0,00% | 78 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $2.877 | 0,00% | 64 | Saham | 30 Juni 2026 |
| SUN LIFE FINANCIAL INC | $2.819 | 0,00% | 62.060 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.734 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $2.408 | 0,00% | 53 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.095 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $1.317 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $999 | 0,00% | 22 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $636 | 0,00% | 14 | Saham | 30 Juni 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $494 | 0,00% | 10.869 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $477 | 0,00% | 11 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $42 | 0,00% | 919 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $2 | 0,00% | 42 | Saham | 31 Des. 2025 |
| Covestor Ltd | $1 | 0,00% | 15 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPXS Direxion Shares ETF Trust | $385.1M |
| GJUL First Trust Exchange-Traded Fun… | $385.2M |
| AGOX Starboard Investment Trust | $386.7M |
| BYLD iShares Trust | $387.0M |
| MSTX Tidal Trust II | $387.7M |
| GFEB First Trust Exchange-Traded Fun… | $383.9M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |
| GQRE FlexShares Trust | $383.0M |
| JMSI J.P. Morgan Exchange-Traded Fun… | $381.6M |
| USDU WisdomTree Trust | $380.4M |