iShares, Inc. (EZU)

Perusahaan Manajemen · BATS · Seri S000004268 · Lihat di SEC EDGAR ↗

25 Juli 2000
Awal

Arus bersih (30d): +$57.1M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$9.4B
Kepemilikan
229
Per tanggal
31 Mei 2026
Rasio biaya
0.5% (Moderat)
Bobot 10 kepemilikan teratas
28,11%
Jumlah posisi efektif
61,1
Posisi di atas 1%
25
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$444.5M
Kuartal berakhir Mei 2026
-$792.0M
12 bulan terakhir
+$164.9M

Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 229 saham

NamaCUSIP Nilai % Saldo Kategori Negara
ASML Holding N.V. $757.7M 8,09 468.579 EC NL
Siemens Aktiengesellschaft $287.7M 3,07 917.491 EC DE
SAP SE $228.0M 2,43 1.260.616 EC DE
Banco Santander, S.A. $221.8M 2,37 17.733.207 EC ES
TOTALENERGIES SE $210.4M 2,24 2.397.447 EC FR
SCHNEIDER ELECTRIC SE $207.9M 2,22 661.886 EC FR
Allianz SE $203.5M 2,17 459.250 EC DE
Siemens Energy AG $177.1M 1,89 935.596 EC DE
Iberdrola, S.A. $176.3M 1,88 7.767.381 EC ES
LVMH MOET HENNESSY LOUIS VUITTON SE $164.3M 1,75 300.414 EC FR
Banco Bilbao Vizcaya Argentaria, S.A. $161.0M 1,72 6.891.966 EC ES
SAFRAN SA $152.7M 1,63 429.280 EC FR
Airbus SE $149.8M 1,60 717.351 EC NL
Infineon Technologies AG $149.5M 1,60 1.576.535 EC DE
Deutsche Telekom AG $149.1M 1,59 4.441.230 EC DE
UNICREDIT, SOCIETA PER AZIONI $146.1M 1,56 1.692.413 EC IT
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA $144.5M 1,54 699.448 EC FR
BNP PARIBAS SA $130.8M 1,40 1.213.390 EC FR
L'OREAL SA $128.0M 1,37 289.985 EC FR
SANOFI SA $116.1M 1,24 1.324.992 EC FR
INTESA SANPAOLO SPA $113.7M 1,21 16.817.399 EC IT
ENEL - SPA $110.2M 1,18 9.818.712 EC IT
ING Groep N.V. $109.2M 1,17 3.525.500 EC NL
ANHEUSER-BUSCH INBEV SA $95.4M 1,02 1.191.954 EC BE
Nokia Oyj $93.9M 1,00 6.394.700 EC FI
AXA SA $93.1M 0,99 2.018.824 EC FR
VINCI SA $86.8M 0,93 597.050 EC FR
Rheinmetall Aktiengesellschaft $83.6M 0,89 55.497 EC DE
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen $82.8M 0,88 157.747 EC DE
Industria de Diseno Textil, S.A. $81.2M 0,87 1.317.139 EC ES
ESSILORLUXOTTICA SA $73.5M 0,78 363.654 EC FR
Prosus N.V. $71.9M 0,77 1.579.919 EC NL
Nordea Bank Abp $71.5M 0,76 3.730.855 EC FI
HERMES INTERNATIONAL S.C.A. $71.5M 0,76 38.246 EC FR
Deutsche Bank Aktiengesellschaft $70.9M 0,76 2.188.738 EC DE
SOCIETE GENERALE SA $69.3M 0,74 833.571 EC FR
ENGIE SA $68.0M 0,73 2.205.570 EC FR
Deutsche Post AG $66.2M 0,71 1.111.203 EC DE
Deutsche Boerse Aktiengesellschaft $65.5M 0,70 227.443 EC DE
ENI S.P.A. $64.6M 0,69 2.470.098 EC IT
BASF SE $63.8M 0,68 1.077.840 EC DE
CaixaBank, S.A. $63.1M 0,67 4.670.377 EC ES
argenx SE $62.4M 0,67 74.649 EC NL
Nebius Group N.V. N97284108 $59.5M 0,64 257.688 EC NL
ASM International N.V. $59.0M 0,63 56.526 EC NL
PRYSMIAN S.P.A. $58.6M 0,63 340.115 EC IT
E.ON SE $57.6M 0,61 2.711.857 EC DE
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $57.5M 0,61 57.484.291 STIV US
STMicroelectronics N.V. $56.0M 0,60 818.102 EC NL
DANONE SA $55.5M 0,59 780.590 EC FR
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Rincian sektor

Technology
0,6%
Industrials
0,3%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
98,8%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
Unit/saham: 0.008044 → 0.008062 (0,2%)
17 Agu 2026 Meningkat ABN — ABN AMRO BANK NV
NL0011540547
Unit/saham: 0.005527 → 0.005534 (0,1%)
17 Agu 2026 Meningkat ADS — ADIDAS N AG
S40319766
Unit/saham: 0.00145 → 0.001454 (0,3%)
17 Agu 2026 Meningkat ADYEN — ADYEN
NL0012969182
Unit/saham: 0.0002401 → 0.0002406 (0,2%)
17 Agu 2026 Meningkat AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
Unit/saham: 0.005704 → 0.005717 (0,2%)
17 Agu 2026 Meningkat AIR — AIRBUS GROUP
S40122509
Unit/saham: 0.005324 → 0.005331 (0,1%)
17 Agu 2026 Meningkat ALV — ALLIANZ
S52314853
Unit/saham: 0.003408 → 0.003413 (0,1%)
17 Agu 2026 Meningkat ARGX — ARGENX
NL0010832176
Unit/saham: 0.0005548 → 0.0005556 (0,1%)
17 Agu 2026 Meningkat ASM — ASM INTERNATIONAL NV
S51652949
Unit/saham: 0.0004201 → 0.0004208 (0,2%)
17 Agu 2026 Meningkat ASML — ASML HOLDING
NL0010273215
Unit/saham: 0.003478 → 0.003482 (0,1%)
17 Agu 2026 Meningkat BAYN — BAYER AG
S50692110
Unit/saham: 0.008795 → 0.008813 (0,2%)
17 Agu 2026 Meningkat BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
Unit/saham: 0.05048 → 0.05054 (0,1%)
17 Agu 2026 Meningkat BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
Unit/saham: 0.00851 → 0.008543 (0,4%)
17 Agu 2026 Meningkat BKT — BANKINTER SA
S54740089
Unit/saham: 0.005633 → 0.00567 (0,7%)
17 Agu 2026 Meningkat BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Unit/saham: 0.01699 → 0.01704 (0,3%)
17 Agu 2026 Meningkat BNP — BNP PARIBAS SA
S73096810
Unit/saham: 0.008883 → 0.008894 (0,1%)
17 Agu 2026 Meningkat BPE — BPER BANCA
S41160995
Unit/saham: 0.01401 → 0.01405 (0,3%)
17 Agu 2026 Meningkat BZU — BUZZI
S57822066
Unit/saham: 0.000673 → 0.0006912 (2,7%)
17 Agu 2026 Meningkat CABK — CAIXABANK SA
ES0140609019
Unit/saham: 0.03149 → 0.03154 (0,2%)
17 Agu 2026 Meningkat CBK — COMMERZBANK AG
DE000CBK1001
Unit/saham: 0.005804 → 0.005819 (0,3%)
17 Agu 2026 Meningkat CS — AXA SA
S70884291
Unit/saham: 0.01404 → 0.01407 (0,2%)
17 Agu 2026 Meningkat DB1 — DEUTSCHE BOERSE AG
S70219639
Unit/saham: 0.001626 → 0.00163 (0,2%)
17 Agu 2026 Meningkat DG — VINCI SA
FR0000125486
Unit/saham: 0.00417 → 0.004179 (0,2%)
17 Agu 2026 Meningkat DHL — DEUTSCHE POST AG
S46178596
Unit/saham: 0.008236 → 0.008253 (0,2%)
17 Agu 2026 Meningkat DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
Unit/saham: 0.0002569 → 0.000262 (2,0%)
17 Agu 2026 Meningkat EBS — ERSTE GROUP BANK AG
S52898376
Unit/saham: 0.002756 → 0.002762 (0,2%)
17 Agu 2026 Meningkat EL — ESSILORLUXOTTICA SA
S72124779
Unit/saham: 0.002696 → 0.002702 (0,2%)
17 Agu 2026 Meningkat ELE — ENDESA SA
S52717824
Unit/saham: 0.002801 → 0.002816 (0,5%)
17 Agu 2026 Meningkat ELI — ELIA GROUP SA
BE0003822393
Unit/saham: 0.0003906 → 0.0003953 (1,2%)
17 Agu 2026 Meningkat ELISA — ELISA
S57015133
Unit/saham: 0.001244 → 0.001276 (2,5%)
17 Agu 2026 Meningkat ENEL — ENEL
S71445696
Unit/saham: 0.06832 → 0.06841 (0,1%)
17 Agu 2026 Meningkat ENGI — ENGIE SA
FR0010208488
Unit/saham: 0.01595 → 0.01597 (0,1%)
17 Agu 2026 Meningkat ENI — ENI
S71450563
Unit/saham: 0.01626 → 0.0163 (0,2%)
17 Agu 2026 Meningkat ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
Unit/saham: 0.006943 → 0.006953 (0,1%)
17 Agu 2026 Meningkat EOAN — E.ON N
S49429046
Unit/saham: 0.0201 → 0.02014 (0,2%)
17 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.1707 → 0.0931 (-45,5%)
17 Agu 2026 Meningkat FER — FERROVIAL NV
NL0015001FS8
Unit/saham: 0.004245 → 0.004256 (0,3%)
17 Agu 2026 Meningkat FORTUM — FORTUM
S55795504
Unit/saham: 0.004016 → 0.004048 (0,8%)
17 Agu 2026 Meningkat HO — THALES SA
S41627910
Unit/saham: 0.0008296 → 0.0008319 (0,3%)
17 Agu 2026 Meningkat IBE — IBERDROLA
ES0144580Y14
Unit/saham: 0.05558 → 0.05565 (0,1%)
17 Agu 2026 Meningkat INGA — ING GROEP
NL0011821202
Unit/saham: 0.02616 → 0.0262 (0,1%)
17 Agu 2026 Meningkat ISP — INTESA SANPAOLO
S40768368
Unit/saham: 0.1248 → 0.125 (0,1%)
17 Agu 2026 Meningkat ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Unit/saham: 0.009776 → 0.009787 (0,1%)
17 Agu 2026 Meningkat JMT — JERONIMO MARTINS SA
PTJMT0AE0001
Unit/saham: 0.002482 → 0.00254 (2,4%)
17 Agu 2026 Meningkat KBC — KBC GROEP
S44977494
Unit/saham: 0.002056 → 0.002061 (0,2%)
17 Agu 2026 Meningkat LDO — LEONARDO FINMECCANICA SPA
IT0003856405
Unit/saham: 0.003602 → 0.003631 (0,8%)
17 Agu 2026 Meningkat LHA — DEUTSCHE LUFTHANSA AG
S52874880
Unit/saham: 0.005245 → 0.005379 (2,6%)
17 Agu 2026 Meningkat LR — LEGRAND SA
FR0010307819
Unit/saham: 0.002291 → 0.002295 (0,2%)
17 Agu 2026 Meningkat MC — LVMH
S40614125
Unit/saham: 0.002229 → 0.002232 (0,1%)
17 Agu 2026 Meningkat MICC — MAGNUM ICE CREAM
NL0015002MS2
Unit/saham: 0.004288 → 0.004394 (2,5%)
17 Agu 2026 Meningkat ML — MICHELIN
FR001400AJ45
Unit/saham: 0.00554 → 0.005557 (0,3%)
17 Agu 2026 Meningkat MT — ARCELORMITTAL SA
LU1598757687
Unit/saham: 0.003816 → 0.003826 (0,3%)
17 Agu 2026 Meningkat MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
Unit/saham: 0.001169 → 0.001172 (0,2%)
17 Agu 2026 Meningkat NOKIA — NOKIA
S59029413
Unit/saham: 0.04498 → 0.04508 (0,2%)
17 Agu 2026 Meningkat OR — LOREAL SA
S40578080
Unit/saham: 0.002152 → 0.002155 (0,1%)
17 Agu 2026 Meningkat PRX — PROSUS NV CLASS N
NL0013654783
Unit/saham: 0.01173 → 0.01175 (0,1%)
17 Agu 2026 Meningkat PUB — PUBLICIS GROUPE
S43804293
Unit/saham: 0.002049 → 0.002055 (0,3%)
17 Agu 2026 Meningkat RHM — RHEINMETALL AG
S53345880
Unit/saham: 0.0004167 → 0.0004177 (0,2%)
17 Agu 2026 Meningkat RMS — HERMES INTERNATIONAL
S52539731
Unit/saham: 0.0002315 → 0.000232 (0,2%)
17 Agu 2026 Meningkat SAF — SAFRAN SA
FR0000073272
Unit/saham: 0.003092 → 0.003096 (0,1%)
17 Agu 2026 Meningkat SAMPO — SAMPO CLASS A
FI4000552500
Unit/saham: 0.02139 → 0.02145 (0,3%)
17 Agu 2026 Meningkat SAN — SANOFI SA
S56717358
Unit/saham: 0.009775 → 0.009787 (0,1%)
17 Agu 2026 Meningkat SAN — BANCO SANTANDER
S57059461
Unit/saham: 0.1283 → 0.1285 (0,1%)
17 Agu 2026 Meningkat SAP — SAP
S48462881
Unit/saham: 0.009356 → 0.009368 (0,1%)
17 Agu 2026 Meningkat SGO — COMPAGNIE DE SAINT GOBAIN SA
S73804825
Unit/saham: 0.003987 → 0.003995 (0,2%)
17 Agu 2026 Meningkat SIE — SIEMENS N AG
S57279739
Unit/saham: 0.006656 → 0.006665 (0,1%)
17 Agu 2026 Meningkat STMPA — STMICROELECTRONICS
S59623322
Unit/saham: 0.005657 → 0.00567 (0,2%)
17 Agu 2026 Meningkat SU — SCHNEIDER ELECTRIC
S48341085
Unit/saham: 0.004912 → 0.004919 (0,1%)
17 Agu 2026 Meningkat TTE — TOTALENERGIES
FR0000120271
Unit/saham: 0.01765 → 0.01767 (0,1%)
17 Agu 2026 Meningkat UCG — UNICREDIT
IT0005239360
Unit/saham: 0.01216 → 0.01218 (0,1%)
17 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.01395 → -0.0167 (19,7%)
17 Agu 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26
DE000C757930
Unit/saham: 0.000002994 → 0.000001816 (-39,3%)
14 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.1705 → 0.1707 (0,1%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.0135 → -0.01395 (3,4%)
13 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.1682 → 0.1705 (1,4%)
13 Agu 2026 Baru FRE — FRESENIUS N
DE000FRE5EN2
Posisi baru — 0.003782 unit/saham
13 Agu 2026 Keluar FRE
S43520972
Posisi keluar — sebelumnya 0.003782 unit/saham
13 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT
X098993ab572
Unit/saham: 0.01408 → 0.01406 (-0,2%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.03597 → -0.0135 (-62,5%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0314 → 0.008024 (-74,4%)
12 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.1689 → 0.1682 (-0,4%)
12 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.03329 → -0.03597 (8,0%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02905 → 0.0314 (8,1%)
11 Agu 2026 Dipangkas A5G — AIB GROUP PLC
IE00BF0L3536
Unit/saham: 0.01877 → 0.0187 (-0,4%)
11 Agu 2026 Dipangkas ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
Unit/saham: 0.008073 → 0.008044 (-0,4%)
11 Agu 2026 Dipangkas ABN — ABN AMRO BANK NV
NL0011540547
Unit/saham: 0.005547 → 0.005527 (-0,4%)
11 Agu 2026 Dipangkas ABVX — ABIVAX SA
FR0012333284
Unit/saham: 0.0005454 → 0.0005434 (-0,4%)
11 Agu 2026 Dipangkas AC — ACCOR SA
S58528423
Unit/saham: 0.001687 → 0.001681 (-0,4%)
11 Agu 2026 Dipangkas ACA — CREDIT AGRICOLE SA
S72626104
Unit/saham: 0.008156 → 0.008126 (-0,4%)
11 Agu 2026 Dipangkas ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Unit/saham: 0.001614 → 0.001609 (-0,4%)
11 Agu 2026 Dipangkas AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Unit/saham: 0.007962 → 0.007933 (-0,4%)
11 Agu 2026 Dipangkas ADP — AEROPORTS DE PARIS SA
FR0010340141
Unit/saham: 0.0003023 → 0.0003012 (-0,4%)
11 Agu 2026 Dipangkas ADS — ADIDAS N AG
S40319766
Unit/saham: 0.001455 → 0.00145 (-0,4%)
11 Agu 2026 Dipangkas ADYEN — ADYEN
NL0012969182
Unit/saham: 0.0002409 → 0.0002401 (-0,4%)
11 Agu 2026 Dipangkas AENA — AENA SME SA
ES0105046017
Unit/saham: 0.006762 → 0.006738 (-0,4%)
11 Agu 2026 Dipangkas AER — AERCAP HOLDINGS
NL0000687663
Unit/saham: 0.001447 → 0.001442 (-0,4%)
11 Agu 2026 Dipangkas AGN — AEGON
BMG0112X1056
Unit/saham: 0.01106 → 0.01102 (-0,4%)
11 Agu 2026 Dipangkas AGS — AGEAS
BE0974264930
Unit/saham: 0.00134 → 0.001336 (-0,4%)
11 Agu 2026 Dipangkas AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
Unit/saham: 0.005725 → 0.005704 (-0,4%)
11 Agu 2026 Dipangkas AIR — AIRBUS GROUP
S40122509
Unit/saham: 0.005343 → 0.005324 (-0,4%)
11 Agu 2026 Dipangkas AKZA — AKZO NOBEL
NL0013267909
Unit/saham: 0.001383 → 0.001378 (-0,4%)
11 Agu 2026 Dipangkas ALO — ALSTOM SA
FR0010220475
Unit/saham: 0.003116 → 0.003105 (-0,4%)
11 Agu 2026 Dipangkas ALV — ALLIANZ
S52314853
Unit/saham: 0.003421 → 0.003408 (-0,4%)
11 Agu 2026 Dipangkas AM — DASSAULT AVIATION SA
FR0014004L86
Unit/saham: 0.0001536 → 0.000153 (-0,4%)
11 Agu 2026 Dipangkas AMS — AMADEUS IT GROUP
ES0109067019
Unit/saham: 0.003958 → 0.003944 (-0,4%)
11 Agu 2026 Dipangkas AMUN — AMUNDI SA
FR0004125920
Unit/saham: 0.0005567 → 0.0005547 (-0,4%)
11 Agu 2026 Dipangkas ANA — ACCIONA
S55791073
Unit/saham: 0.0002242 → 0.0002234 (-0,4%)
11 Agu 2026 Dipangkas ARGX — ARGENX
NL0010832176
Unit/saham: 0.0005568 → 0.0005548 (-0,4%)
11 Agu 2026 Dipangkas ASM — ASM INTERNATIONAL NV
S51652949
Unit/saham: 0.0004216 → 0.0004201 (-0,4%)
11 Agu 2026 Dipangkas ASML — ASML HOLDING
NL0010273215
Unit/saham: 0.00349 → 0.003478 (-0,4%)
11 Agu 2026 Dipangkas ASRNL — ASR NEDERLAND
NL0011872643
Unit/saham: 0.001409 → 0.001404 (-0,4%)
11 Agu 2026 Dipangkas AYV — AYVENS SA
FR0013258662
Unit/saham: 0.003105 → 0.003094 (-0,4%)
11 Agu 2026 Dipangkas BAMI — BANCO BPM
IT0005218380
Unit/saham: 0.01021 → 0.01017 (-0,4%)
11 Agu 2026 Dipangkas BAS — BASF N
S50865773
Unit/saham: 0.008019 → 0.00799 (-0,4%)
11 Agu 2026 Dipangkas BAYN — BAYER AG
S50692110
Unit/saham: 0.008826 → 0.008795 (-0,4%)
11 Agu 2026 Dipangkas BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
Unit/saham: 0.05066 → 0.05048 (-0,4%)
11 Agu 2026 Dipangkas BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Unit/saham: 0.07316 → 0.07289 (-0,4%)
11 Agu 2026 Dipangkas BEI — BEIERSDORF AG
S51074011
Unit/saham: 0.0008169 → 0.000814 (-0,4%)
11 Agu 2026 Dipangkas BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Unit/saham: 0.0006395 → 0.0006372 (-0,4%)
11 Agu 2026 Dipangkas BG — BAWAG GROUP AG
AT0000BAWAG2
Unit/saham: 0.000671 → 0.0006686 (-0,4%)
11 Agu 2026 Dipangkas BIM — BIOMERIEUX SA
FR0013280286
Unit/saham: 0.0003606 → 0.0003593 (-0,4%)
11 Agu 2026 Dipangkas BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
Unit/saham: 0.00854 → 0.00851 (-0,4%)
11 Agu 2026 Dipangkas BKT — BANKINTER SA
S54740089
Unit/saham: 0.005653 → 0.005633 (-0,4%)
11 Agu 2026 Dipangkas BMED — BANCA MEDIOLANUM
IT0004776628
Unit/saham: 0.001841 → 0.001834 (-0,4%)
11 Agu 2026 Dipangkas BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Unit/saham: 0.01705 → 0.01699 (-0,4%)
11 Agu 2026 Dipangkas BMW — BMW
D12096109
Unit/saham: 0.003 → 0.002989 (-0,4%)
11 Agu 2026 Dipangkas BN — DANONE SA
FR0000120644
Unit/saham: 0.005667 → 0.005647 (-0,4%)
11 Agu 2026 Dipangkas BNP — BNP PARIBAS SA
S73096810
Unit/saham: 0.008915 → 0.008883 (-0,4%)
11 Agu 2026 Dipangkas BNR — BRENNTAG
DE000A1DAHH0
Unit/saham: 0.001079 → 0.001075 (-0,4%)
11 Agu 2026 Dipangkas BOL — BOLLORE
S45727096
Unit/saham: 0.005554 → 0.005534 (-0,4%)
11 Agu 2026 Dipangkas BPE — BPER BANCA
S41160995
Unit/saham: 0.01406 → 0.01401 (-0,4%)
11 Agu 2026 Dipangkas BVI — BUREAU VERITAS SA
FR0006174348
Unit/saham: 0.002854 → 0.002844 (-0,4%)
11 Agu 2026 Dipangkas BZU — BUZZI
S57822066
Unit/saham: 0.0006754 → 0.000673 (-0,4%)
11 Agu 2026 Dipangkas CA — CARREFOUR SA
S56415672
Unit/saham: 0.005292 → 0.005273 (-0,4%)
11 Agu 2026 Dipangkas CABK — CAIXABANK SA
ES0140609019
Unit/saham: 0.03161 → 0.03149 (-0,4%)
11 Agu 2026 Dipangkas CAP — CAPGEMINI
S41634379
Unit/saham: 0.001374 → 0.001369 (-0,4%)
11 Agu 2026 Dipangkas CBK — COMMERZBANK AG
DE000CBK1001
Unit/saham: 0.005825 → 0.005804 (-0,4%)
11 Agu 2026 Dipangkas CCEP — COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
Unit/saham: 0.001802 → 0.001796 (-0,4%)
11 Agu 2026 Dipangkas CLNX — CELLNEX TELECOM
ES0105066007
Unit/saham: 0.004313 → 0.004298 (-0,4%)
11 Agu 2026 Dipangkas CON — CONTINENTAL AG
S45985892
Unit/saham: 0.0009891 → 0.0009855 (-0,4%)
11 Agu 2026 Dipangkas COV — COVIVIO SA
S77456382
Unit/saham: 0.0004844 → 0.0004826 (-0,4%)
11 Agu 2026 Dipangkas CPR — DAVIDE CAMPARI MILANO NV
NL0015435975
Unit/saham: 0.00543 → 0.00541 (-0,4%)
11 Agu 2026 Dipangkas CS — AXA SA
S70884291
Unit/saham: 0.01409 → 0.01404 (-0,4%)
11 Agu 2026 Dipangkas CSG — CSG CLASS A NV
NL0015073TS8
Unit/saham: 0.001348 → 0.001343 (-0,4%)
11 Agu 2026 Dipangkas CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
Unit/saham: 0.001866 → 0.00186 (-0,4%)
11 Agu 2026 Dipangkas DB1 — DEUTSCHE BOERSE AG
S70219639
Unit/saham: 0.001632 → 0.001626 (-0,4%)
11 Agu 2026 Dipangkas DBK — DEUTSCHE BANK AG
S57503559
Unit/saham: 0.01633 → 0.01627 (-0,4%)
11 Agu 2026 Dipangkas DG — VINCI SA
FR0000125486
Unit/saham: 0.004185 → 0.00417 (-0,4%)
11 Agu 2026 Dipangkas DHER — DELIVERY HERO
DE000A2E4K43
Unit/saham: 0.001501 → 0.001496 (-0,4%)
11 Agu 2026 Dipangkas DHL — DEUTSCHE POST AG
S46178596
Unit/saham: 0.008266 → 0.008236 (-0,4%)
11 Agu 2026 Dipangkas DIE — DIETEREN (D) SA
S42474940
Unit/saham: 0.0001878 → 0.0001871 (-0,4%)
11 Agu 2026 Dipangkas DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
Unit/saham: 0.0002578 → 0.0002569 (-0,4%)
11 Agu 2026 Dipangkas DSFIR — DSM FIRMENICH AG
CH1216478797
Unit/saham: 0.001506 → 0.001501 (-0,4%)
11 Agu 2026 Dipangkas DSY — DASSAULT SYSTEMES
FR0014003TT8
Unit/saham: 0.006028 → 0.006006 (-0,4%)
11 Agu 2026 Dipangkas DTE — DEUTSCHE TELEKOM N AG
S58423591
Unit/saham: 0.03087 → 0.03076 (-0,4%)
11 Agu 2026 Dipangkas DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Unit/saham: 0.004127 → 0.004112 (-0,4%)
11 Agu 2026 Dipangkas EBS — ERSTE GROUP BANK AG
S52898376
Unit/saham: 0.002766 → 0.002756 (-0,4%)
11 Agu 2026 Dipangkas EDP — EDP ENERGIAS DE PORTUGAL
S41035965
Unit/saham: 0.02645 → 0.02636 (-0,4%)
11 Agu 2026 Dipangkas EDPR — EDP RENEWABLES SA
ES0127797019
Unit/saham: 0.002858 → 0.002848 (-0,4%)
11 Agu 2026 Dipangkas EL — ESSILORLUXOTTICA SA
S72124779
Unit/saham: 0.002705 → 0.002696 (-0,4%)
11 Agu 2026 Dipangkas ELE — ENDESA SA
S52717824
Unit/saham: 0.002811 → 0.002801 (-0,4%)
11 Agu 2026 Dipangkas ELI — ELIA GROUP SA
BE0003822393
Unit/saham: 0.000392 → 0.0003906 (-0,4%)
11 Agu 2026 Dipangkas ELISA — ELISA
S57015133
Unit/saham: 0.001249 → 0.001244 (-0,4%)
11 Agu 2026 Dipangkas EN — BOUYGUES SA
S40021214
Unit/saham: 0.001991 → 0.001983 (-0,4%)
11 Agu 2026 Dipangkas ENEL — ENEL
S71445696
Unit/saham: 0.06857 → 0.06832 (-0,4%)
11 Agu 2026 Dipangkas ENGI — ENGIE SA
FR0010208488
Unit/saham: 0.016 → 0.01595 (-0,4%)
11 Agu 2026 Dipangkas ENI — ENI
S71450563
Unit/saham: 0.01632 → 0.01626 (-0,4%)
11 Agu 2026 Dipangkas ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
Unit/saham: 0.006968 → 0.006943 (-0,4%)
11 Agu 2026 Dipangkas ENX — EURONEXT NV
NL0006294274
Unit/saham: 0.0006987 → 0.0006961 (-0,4%)
11 Agu 2026 Dipangkas EOAN — E.ON N
S49429046
Unit/saham: 0.02017 → 0.0201 (-0,4%)
11 Agu 2026 Dipangkas ERF — EUROFINS SCIENTIFIC
FR0014000MR3
Unit/saham: 0.001037 → 0.001033 (-0,4%)
11 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.1706 → 0.1689 (-1,0%)
11 Agu 2026 Dipangkas EVD — CTS EVENTIM AG
S58818576
Unit/saham: 0.0005485 → 0.0005466 (-0,4%)
11 Agu 2026 Dipangkas EVK — EVONIK INDUSTRIES AG
DE000EVNK013
Unit/saham: 0.002254 → 0.002246 (-0,4%)
11 Agu 2026 Dipangkas EXO — EXOR NV
NL0012059018
Unit/saham: 0.000818 → 0.0008151 (-0,4%)
11 Agu 2026 Dipangkas FBK — FINECOBANK BANCA FINECO
IT0000072170
Unit/saham: 0.005497 → 0.005478 (-0,4%)
11 Agu 2026 Dipangkas FER — FERROVIAL NV
NL0015001FS8
Unit/saham: 0.00426 → 0.004245 (-0,4%)
11 Agu 2026 Dipangkas FGR — EIFFAGE SA
FR0000130452
Unit/saham: 0.0006133 → 0.0006111 (-0,4%)
11 Agu 2026 Dipangkas FME — FRESENIUS MEDICAL CARE AG
S51290740
Unit/saham: 0.001713 → 0.001707 (-0,4%)
11 Agu 2026 Dipangkas FORTUM — FORTUM
S55795504
Unit/saham: 0.004031 → 0.004016 (-0,4%)
11 Agu 2026 Dipangkas FRE
S43520972
Unit/saham: 0.003795 → 0.003782 (-0,4%)
11 Agu 2026 Dipangkas G — ASSICURAZIONI GENERALI
S40567190
Unit/saham: 0.007325 → 0.007299 (-0,4%)
11 Agu 2026 Dipangkas G1A — GEA GROUP AG
S45571049
Unit/saham: 0.001317 → 0.001313 (-0,4%)
11 Agu 2026 Dipangkas G24 — SCOUT24 N
DE000A12DM80
Unit/saham: 0.0006572 → 0.0006549 (-0,4%)
11 Agu 2026 Dipangkas GALP — GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Unit/saham: 0.003664 → 0.003651 (-0,4%)
11 Agu 2026 Dipangkas GBLB — GROUPE BRUXELLES LAMBERT NV
S70973284
Unit/saham: 0.0006582 → 0.0006558 (-0,4%)
11 Agu 2026 Dipangkas GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.01451 → 0.01446 (-0,4%)
11 Agu 2026 Dipangkas GET — GETLINK
FR0010533075
Unit/saham: 0.002224 → 0.002216 (-0,4%)
11 Agu 2026 Dipangkas GFC — GECINA SA
S77424687
Unit/saham: 0.000406 → 0.0004045 (-0,4%)
11 Agu 2026 Dipangkas GLE — SOCIETE GENERALE SA
S59665166
Unit/saham: 0.005749 → 0.005729 (-0,4%)
11 Agu 2026 Dipangkas HAG — HENSOLDT AG
DE000HAG0005
Unit/saham: 0.0005571 → 0.0005551 (-0,4%)
11 Agu 2026 Dipangkas HEI — HEIDELBERG MATERIALS AG
S51206795
Unit/saham: 0.001188 → 0.001184 (-0,4%)
11 Agu 2026 Dipangkas HEIA — HEINEKEN NV
S77925592
Unit/saham: 0.002587 → 0.002578 (-0,4%)
11 Agu 2026 Dipangkas HEIO — HEINEKEN HOLDING NV
NL0000008977
Unit/saham: 0.00108 → 0.001076 (-0,4%)
11 Agu 2026 Dipangkas HEN — HENKEL AG
S50024652
Unit/saham: 0.0008169 → 0.000814 (-0,4%)
11 Agu 2026 Dipangkas HEN3 — HENKEL & KGAA PREF AG
S50767052
Unit/saham: 0.00136 → 0.001355 (-0,4%)
11 Agu 2026 Dipangkas HNR1 — HANNOVER RUECK
S45118098
Unit/saham: 0.0005417 → 0.0005397 (-0,4%)
11 Agu 2026 Dipangkas HO — THALES SA
S41627910
Unit/saham: 0.0008326 → 0.0008296 (-0,4%)
11 Agu 2026 Dipangkas HOT — HOCHTIEF AG
S51086643
Unit/saham: 0.0001356 → 0.0001351 (-0,4%)
11 Agu 2026 Dipangkas IAG — INTERNATIONAL AIRLINES GROUP SA
ES0177542018
Unit/saham: 0.01046 → 0.01042 (-0,4%)

Menampilkan 200 terbaru dari 1030 perubahan

Pemilik institusional (13F) 402 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
TD Asset Management Inc $432.550.139 17,67% 6.223.743 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $280.073.649 11,44% 4.029.838 Saham 30 Juni 2026
Fisher Asset Management, LLC $231.783.369 9,47% 3.335.012 Saham 30 Juni 2026
UBS Group AG $219.770.537 8,98% 3.162.166 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $97.045.700 3,97% 1.396.341 Saham 30 Juni 2026
Allianz SE $69.465.876 2,84% 999.509 Saham 30 Juni 2026
MATAURO, LLC $64.051.898 2,62% 921.610 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $57.632.042 2,35% 829.238 Saham 30 Juni 2026
PGIM Custom Harvest LLC $49.888.796 2,04% 717.824 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $37.635.157 1,54% 633.054 Saham 30 Juni 2025
LPL Financial LLC $33.900.305 1,39% 487.774 Saham 30 Juni 2026
PRUDENTIAL PLC $28.043.250 1,15% 403.500 Saham 30 Juni 2026
Vontobel Holding Ltd. $27.463.075 1,12% 395.608 Saham 30 Juni 2026
Cetera Investment Advisers $26.170.255 1,07% 376.550 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $24.484.661 1,00% 390.879 Saham 31 Maret 2026
WESTWOOD HOLDINGS GROUP INC $21.683.444 0,89% 311.992 Saham 30 Juni 2026
Naman Capital Ltda $21.051.684 0,86% 303.120 Saham 30 Juni 2026
Dakota Wealth Management $20.091.325 0,82% 289.084 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $19.776.446 0,81% 284.553 Saham 30 Juni 2026
Karpus Management, Inc. $19.369.442 0,79% 278.697 Saham 30 Juni 2026
LMCG INVESTMENTS, LLC $19.065.657 0,78% 274.326 Saham 30 Juni 2026
Ascent Group, LLC $17.253.723 0,70% 248.255 Saham 30 Juni 2026
Provida Pension Fund Administrator $16.042.563 0,66% 250.274 Saham 31 Des. 2025
Wallington Asset Management, LLC $15.946.567 0,65% 229.447 Saham 30 Juni 2026
SYON CAPITAL LLC $15.033.198 0,61% 216.305 Saham 30 Juni 2026
SEARCY FINANCIAL SERVICES INC /ADV $15.003.248 0,61% 215.874 Saham 30 Juni 2026
CONNABLE OFFICE INC $14.829.980 0,61% 213.381 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $14.622.084 0,60% 211.299 Saham 30 Juni 2026
Truxt Investmentos Ltda. $13.846.902 0,57% 199.236 Saham 30 Juni 2026
Bulltick Wealth Management, LLC $13.630.966 0,56% 196.129 Saham 30 Juni 2026
Evolution Wealth Advisors, LLC $13.431.661 0,55% 193.261 Saham 30 Juni 2026
Corient Private Wealth LP $13.179.528 0,54% 189.634 Saham 30 Juni 2026
NorthCoast Asset Management LLC $12.511.367 0,51% 180.019 Saham 30 Juni 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $11.130.703 0,45% 160.154 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $10.792.030 0,44% 155.281 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $10.602.642 0,43% 152.556 Saham 30 Juni 2026
CITIGROUP INC $10.564.000 0,43% 152.000 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $10.423.837 0,43% 149.983 Saham 30 Juni 2026
Fiduciary Trust Co $9.955.180 0,41% 143.240 Saham 30 Juni 2026
ACIMA PRIVATE WEALTH, LLC $9.716.934 0,40% 139.812 Saham 30 Juni 2026
Sanctuary Advisors, LLC $9.117.196 0,37% 131.183 Saham 30 Juni 2026
Proquility Private Wealth Partners, LLC $8.680.123 0,35% 163.007 Saham 31 Maret 2025
Compagnie Lombard Odier SCmA $8.213.791 0,34% 118.184 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $8.197.872 0,33% 117.955 Saham 30 Juni 2026
AMG National Trust Bank $8.167.313 0,33% 117.515 Saham 30 Juni 2026
Twin Tree Management, LP $8.103.700 0,33% 116.600 Opsi beli 30 Juni 2026
Prosperity Consulting Group, LLC $7.236.238 0,30% 104.119 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $6.870.210 0,28% 98.852 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $6.781.950 0,28% 97.529 Saham 30 Juni 2026
BFI Infinity Ltd. $6.667.483 0,27% 95.935 Saham 30 Juni 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6.587.836 0,27% 94.789 Saham 30 Juni 2026
LCW Services, LLC $6.429.157 0,26% 92.506 Saham 30 Juni 2026
Rathbones Group PLC $6.322.137 0,26% 90.966 Saham 30 Juni 2026
Prospera Financial Services Inc $5.994.190 0,24% 86.238 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $5.869.739 0,24% 84.456 Saham 30 Juni 2026
Finley Financial, LLC $5.738.059 0,23% 82.562 Saham 30 Juni 2026
JPMORGAN CHASE & CO $5.553.455 0,23% 80.954 Saham 30 Juni 2026
Climber Capital SA $5.130.615 0,21% 86.238 Saham 30 Juni 2026
Graham Capital Management, L.P. $5.024.850 0,21% 72.300 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $4.950.208 0,20% 71.226 Saham 30 Juni 2026
HANCOCK WHITNEY CORP $4.928.871 0,20% 70.919 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $4.878.900 0,20% 70.200 Saham 30 Juni 2026
Pictet North America Advisors SA $4.785.284 0,20% 68.853 Saham 30 Juni 2026
NOTTINGHAM ADVISORS, INC. $4.757.458 0,19% 70.502 Saham 30 Juni 2026
Arrow Investment Advisors, LLC $4.755.121 0,19% 68.419 Saham 30 Juni 2026
Quantinno Capital Management LP $4.582.246 0,19% 65.931 Saham 30 Juni 2026
Galvin, Gaustad & Stein, LLC $4.276.474 0,17% 61.532 Saham 30 Juni 2026
SageView Advisory Group, LLC $4.232.203 0,17% 60.895 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $4.190.155 0,17% 60.290 Saham 30 Juni 2026
Dorsey Wright & Associates $4.137.544 0,17% 59.533 Saham 30 Juni 2026
Russell Investments Group, Ltd. $4.045.277 0,17% 58.205 Saham 30 Juni 2026
Endowment Wealth Management, Inc. $3.909.405 0,16% 56.250 Saham 30 Juni 2026
Csenge Advisory Group $3.692.674 0,15% 53.132 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.682.054 0,15% 52.979 Saham 30 Juni 2026
Bleakley Financial Group, LLC $3.605.463 0,15% 51.877 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.407.284 0,14% 49.026 Saham 30 Juni 2026
HighTower Advisors, LLC $3.192.758 0,13% 45.939 Saham 30 Juni 2026
BARINGS LLC $3.184.768 0,13% 45.824 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $3.135.701 0,13% 45.118 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.123.942 0,13% 44.953 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.097.617 0,13% 45.181 Saham 30 Juni 2026
Global Retirement Partners, LLC $3.086.991 0,13% 44.417 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $3.075.236 0,13% 44.248 Saham 30 Juni 2026
BRASADA CAPITAL MANAGEMENT, LP $2.863.400 0,12% 41.200 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.860.134 0,12% 41.153 Saham 30 Juni 2026
Blueprint Investment Partners LLC $2.736.563 0,11% 39.375 Saham 30 Juni 2026
Blueprint Financial Advisors LLC $2.736.563 0,11% 39.375 Saham 30 Juni 2026
Hudson Portfolio Management LLC $2.467.459 0,10% 35.503 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.417.177 0,10% 34.770 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $2.347.224 0,10% 33.773 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.338.819 0,10% 34.526 Saham 30 Juni 2026
MV CAPITAL MANAGEMENT, INC. $2.328.667 0,10% 33.506 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.286.550 0,09% 32.900 Opsi jual 30 Juni 2026
HSBC HOLDINGS PLC $2.277.863 0,09% 32.775 Saham 30 Juni 2026
GFS Advisors, LLC $2.209.545 0,09% 1.681 Saham 30 Juni 2026
IFP Advisors, Inc $2.188.624 0,09% 31.491 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $2.181.119 0,09% 31.383 Saham 30 Juni 2026
Caitlin John, LLC $2.169.462 0,09% 31.215 Saham 30 Juni 2026
Columbus Macro, LLC $2.063.586 0,08% 29.692 Saham 30 Juni 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $2.058.729 0,08% 29.622 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

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

Serupa berdasarkan ukuran

Dana AUM
VBIL VANGUARD INSTITUTIONAL INDEX FU… $9.4B
IOO iShares Trust $9.4B
IXN iShares Trust $9.5B
PRF Invesco Exchange-Traded Fund Tr… $9.5B
FNDE SCHWAB STRATEGIC TRUST $9.6B
FLOT iShares Trust $9.3B
VDC VANGUARD WORLD FUND $9.2B
VCLT VANGUARD SCOTTSDALE FUNDS $9.2B
FDVV FIDELITY COVINGTON TRUST $9.2B
VIGI VANGUARD WHITEHALL FUNDS $9.1B