iShares, Inc. (EWG)

Perusahaan Manajemen · ARCX · Seri S000004269 · Lihat di SEC EDGAR ↗

12 Maret 1996
Awal

Arus bersih (30d): +$102.2M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.5B
Kepemilikan
58
Per tanggal
31 Mei 2026
Rasio biaya
0.49% (Moderat)
Bobot 10 kepemilikan teratas
62,61%
Jumlah posisi efektif
18,5
Posisi di atas 1%
23
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$12.2M
Kuartal berakhir Mei 2026
-$261.3M
12 bulan terakhir
-$1.3B

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

NamaCUSIP Nilai % Saldo Kategori Negara
Siemens Aktiengesellschaft $176.3M 11,97 562.334 EC DE
SAP SE $139.8M 9,49 772.639 EC DE
Allianz SE $124.7M 8,47 281.476 EC DE
Siemens Energy AG $108.6M 7,37 573.429 EC DE
Infineon Technologies AG $91.6M 6,22 966.268 EC DE
Deutsche Telekom AG $91.4M 6,21 2.722.062 EC DE
Rheinmetall Aktiengesellschaft $51.2M 3,48 34.038 EC DE
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen $50.7M 3,45 96.633 EC DE
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $44.0M 2,99 44.009.842 STIV US
Deutsche Bank Aktiengesellschaft $43.5M 2,96 1.342.980 EC DE
Deutsche Post AG $40.5M 2,75 680.792 EC DE
Deutsche Boerse Aktiengesellschaft $40.1M 2,73 139.326 EC DE
BASF SE $39.1M 2,66 660.389 EC DE
E.ON SE $35.3M 2,40 1.661.495 EC DE
Mercedes-Benz Group AG $32.5M 2,20 534.578 EC DE
Bayer Aktiengesellschaft $30.9M 2,10 727.147 EC DE
RWE Aktiengesellschaft $29.8M 2,02 468.025 EC DE
adidas AG $24.4M 1,66 126.344 EC DE
COMMERZBANK Aktiengesellschaft. $23.3M 1,58 541.487 EC DE
Heidelberg Materials AG $21.9M 1,49 99.169 EC DE
Bayerische Motoren Werke Aktiengesellschaft $18.1M 1,23 207.967 EC DE
Daimler Truck Holding AG $16.6M 1,13 339.401 EC DE
VOLKSWAGEN AKTIENGESELLSCHAFT $16.3M 1,10 152.356 EC DE
MERCK Kommanditgesellschaft auf Aktien $14.5M 0,99 95.491 EC DE
MTU Aero Engines AG $14.5M 0,99 39.781 EC DE
Vonovia SE $14.1M 0,95 564.038 EC DE
Fresenius SE & Co. KGaA $13.2M 0,90 312.113 EC DE
Hannover Rueck SE $12.0M 0,82 44.552 EC DE
Siemens Healthineers AG $10.2M 0,69 250.838 EC DE
Henkel AG & Co. KGaA $9.2M 0,62 118.473 EC DE
Symrise AG $9.0M 0,61 98.351 EC DE
Fresenius Medical Care AG $7.1M 0,48 163.531 EC DE
GEA Group Aktiengesellschaft $7.0M 0,48 108.911 EC DE
Continental Aktiengesellschaft $6.7M 0,46 81.458 EC DE
HOCHTIEF Aktiengesellschaft $6.5M 0,44 11.513 EC DE
Knorr-Bremse Aktiengesellschaft $6.5M 0,44 53.597 EC DE
Delivery Hero SE $6.2M 0,42 144.643 EC DE
Brenntag SE $6.0M 0,41 90.925 EC DE
Beiersdorf Aktiengesellschaft $5.8M 0,39 71.583 EC DE
Talanx Aktiengesellschaft $5.7M 0,39 47.784 EC DE
Qiagen N.V. $5.6M 0,38 152.388 EC NL
Henkel AG & Co. KGaA $5.6M 0,38 77.109 EC DE
Sartorius Aktiengesellschaft $5.5M 0,37 19.306 EC DE
Hensoldt AG $4.9M 0,33 47.044 EC DE
Scout24 SE $4.6M 0,32 55.283 EC DE
Dr. Ing. h.c. F. Porsche Aktiengesellschaft $4.6M 0,31 84.324 EC DE
Zalando SE $4.5M 0,31 166.488 EC DE
Deutsche Lufthansa Aktiengesellschaft $4.4M 0,30 440.972 EC DE
Porsche Automobil Holding SE $4.3M 0,29 112.952 EC DE
EURO $3.8M 0,26 3.252.154 OTHER XX
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← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
14 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.05101 → 0.05129 (0,5%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.007806 → -0.00791 (1,3%)
13 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.05111 → 0.05101 (-0,2%)
13 Agu 2026 Baru FRE — FRESENIUS N
DE000FRE5EN2
Posisi baru — 0.009254 unit/saham
13 Agu 2026 Keluar FRE
S43520972
Posisi keluar — sebelumnya 0.009254 unit/saham
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.02325 → -0.007806 (-66,4%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01973 → 0.003732 (-81,1%)
12 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.05124 → 0.05111 (-0,2%)
12 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.0227 → -0.02325 (2,4%)
11 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.05114 → 0.05124 (0,2%)
11 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.02038 → -0.0227 (11,4%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01793 → 0.01973 (10,0%)
10 Agu 2026 Dipangkas ADS — ADIDAS N AG
S40319766
Unit/saham: 0.003596 → 0.003541 (-1,5%)
10 Agu 2026 Dipangkas ALV — ALLIANZ
S52314853
Unit/saham: 0.008449 → 0.008319 (-1,5%)
10 Agu 2026 Dipangkas BAS — BASF N
S50865773
Unit/saham: 0.01982 → 0.01952 (-1,5%)
10 Agu 2026 Dipangkas BAYN — BAYER AG
S50692110
Unit/saham: 0.02182 → 0.02148 (-1,5%)
10 Agu 2026 Dipangkas BEI — BEIERSDORF AG
S51074011
Unit/saham: 0.002024 → 0.001993 (-1,5%)
10 Agu 2026 Dipangkas BMW — BMW
D12096109
Unit/saham: 0.007183 → 0.007072 (-1,5%)
10 Agu 2026 Dipangkas BNR — BRENNTAG
DE000A1DAHH0
Unit/saham: 0.00257 → 0.00253 (-1,5%)
10 Agu 2026 Dipangkas CBK — COMMERZBANK AG
DE000CBK1001
Unit/saham: 0.01438 → 0.01416 (-1,5%)
10 Agu 2026 Dipangkas CON — CONTINENTAL AG
S45985892
Unit/saham: 0.002447 → 0.002409 (-1,5%)
10 Agu 2026 Dipangkas DB1 — DEUTSCHE BOERSE AG
S70219639
Unit/saham: 0.004034 → 0.003972 (-1,5%)
10 Agu 2026 Dipangkas DBK — DEUTSCHE BANK AG
S57503559
Unit/saham: 0.04031 → 0.03969 (-1,5%)
10 Agu 2026 Dipangkas DHER — DELIVERY HERO
DE000A2E4K43
Unit/saham: 0.003717 → 0.00366 (-1,5%)
10 Agu 2026 Dipangkas DHL — DEUTSCHE POST AG
S46178596
Unit/saham: 0.02043 → 0.02012 (-1,5%)
10 Agu 2026 Dipangkas DTE — DEUTSCHE TELEKOM N AG
S58423591
Unit/saham: 0.07626 → 0.07509 (-1,5%)
10 Agu 2026 Dipangkas DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Unit/saham: 0.01018 → 0.01003 (-1,5%)
10 Agu 2026 Dipangkas ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
Unit/saham: 0.01721 → 0.01695 (-1,5%)
10 Agu 2026 Dipangkas EOAN — E.ON N
S49429046
Unit/saham: 0.04987 → 0.0491 (-1,5%)
10 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.05199 → 0.05114 (-1,6%)
10 Agu 2026 Dipangkas EVD — CTS EVENTIM AG
S58818576
Unit/saham: 0.001281 → 0.001262 (-1,5%)
10 Agu 2026 Dipangkas EVK — EVONIK INDUSTRIES AG
DE000EVNK013
Unit/saham: 0.005617 → 0.005531 (-1,5%)
10 Agu 2026 Dipangkas FME — FRESENIUS MEDICAL CARE AG
S51290740
Unit/saham: 0.004243 → 0.004178 (-1,5%)
10 Agu 2026 Dipangkas FRE
S43520972
Unit/saham: 0.009398 → 0.009254 (-1,5%)
10 Agu 2026 Dipangkas G1A — GEA GROUP AG
S45571049
Unit/saham: 0.00326 → 0.003209 (-1,5%)
10 Agu 2026 Dipangkas G24 — SCOUT24 N
DE000A12DM80
Unit/saham: 0.001553 → 0.001529 (-1,5%)
10 Agu 2026 Dipangkas GXU6 — DAX INDEX SEP 26
DE000C758FW4
Unit/saham: 0.00000007874 → 0.00000007692 (-2,3%)
10 Agu 2026 Dipangkas HAG — HENSOLDT AG
DE000HAG0005
Unit/saham: 0.001349 → 0.001328 (-1,5%)
10 Agu 2026 Dipangkas HEI — HEIDELBERG MATERIALS AG
S51206795
Unit/saham: 0.002934 → 0.002889 (-1,5%)
10 Agu 2026 Dipangkas HEN — HENKEL AG
S50024652
Unit/saham: 0.002023 → 0.001992 (-1,5%)
10 Agu 2026 Dipangkas HEN3 — HENKEL & KGAA PREF AG
S50767052
Unit/saham: 0.003369 → 0.003317 (-1,5%)
10 Agu 2026 Dipangkas HNR1 — HANNOVER RUECK
S45118098
Unit/saham: 0.001335 → 0.001315 (-1,5%)
10 Agu 2026 Dipangkas HOT — HOCHTIEF AG
S51086643
Unit/saham: 0.0003284 → 0.0003234 (-1,5%)
10 Agu 2026 Dipangkas IFX — INFINEON TECHNOLOGIES AG
S58895053
Unit/saham: 0.029 → 0.02856 (-1,5%)
10 Agu 2026 Dipangkas KBX — KNORR BREMSE AG
DE000KBX1006
Unit/saham: 0.001434 → 0.001412 (-1,5%)
10 Agu 2026 Dipangkas LHA — DEUTSCHE LUFTHANSA AG
S52874880
Unit/saham: 0.01334 → 0.01314 (-1,5%)
10 Agu 2026 Dipangkas MBG — MERCEDES-BENZ GROUP N AG
S55290274
Unit/saham: 0.01604 → 0.01579 (-1,5%)
10 Agu 2026 Dipangkas MRK — MERCK
S47418447
Unit/saham: 0.002875 → 0.002831 (-1,5%)
10 Agu 2026 Dipangkas MTX — MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Unit/saham: 0.001194 → 0.001176 (-1,5%)
10 Agu 2026 Dipangkas MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
Unit/saham: 0.002902 → 0.002857 (-1,5%)
10 Agu 2026 Dipangkas NEM — NEMETSCHEK
S56339625
Unit/saham: 0.001285 → 0.001265 (-1,5%)
10 Agu 2026 Dipangkas P911 — DR ING HC F PORSCHE PRF AG
DE000PAG9113
Unit/saham: 0.002432 → 0.002395 (-1,5%)
10 Agu 2026 Dipangkas PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
Unit/saham: 0.003407 → 0.003354 (-1,5%)
10 Agu 2026 Dipangkas QIA — QIAGEN
NL0015002SN0
Unit/saham: 0.004585 → 0.004514 (-1,5%)
10 Agu 2026 Dipangkas RAA — RATIONAL AG
S59106096
Unit/saham: 0.0001136 → 0.0001119 (-1,5%)
10 Agu 2026 Dipangkas RHM — RHEINMETALL AG
S53345880
Unit/saham: 0.001034 → 0.001018 (-1,5%)
10 Agu 2026 Dipangkas RWE — RWE AG
S47689625
Unit/saham: 0.01426 → 0.01404 (-1,5%)
10 Agu 2026 Dipangkas SAP — SAP
S48462881
Unit/saham: 0.02319 → 0.02284 (-1,5%)
10 Agu 2026 Dipangkas SHL — SIEMENS HEALTHINEERS AG
DE000SHL1006
Unit/saham: 0.007528 → 0.007413 (-1,5%)
10 Agu 2026 Dipangkas SIE — SIEMENS N AG
S57279739
Unit/saham: 0.0165 → 0.01625 (-1,5%)
10 Agu 2026 Dipangkas SRT3 — SARTORIUS PREF AG
S58433293
Unit/saham: 0.0005611 → 0.0005524 (-1,5%)
10 Agu 2026 Dipangkas SY1 — SYMRISE AG
DE000SYM9999
Unit/saham: 0.002954 → 0.002909 (-1,5%)
10 Agu 2026 Dipangkas TLX — TALANX AG
DE000TLX1005
Unit/saham: 0.001321 → 0.001301 (-1,5%)
10 Agu 2026 Dipangkas UBFUT — CASH COLLATERAL EUR UBFUT
Xa3966353e48
Unit/saham: 0.003833 → 0.003774 (-1,5%)
10 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.01902 → -0.02038 (7,1%)
10 Agu 2026 Dipangkas VNA — VONOVIA SE
DE000A1ML7J1
Unit/saham: 0.01604 → 0.0158 (-1,5%)
10 Agu 2026 Dipangkas VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
Unit/saham: 0.004588 → 0.004517 (-1,5%)
10 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01821 → 0.01793 (-1,5%)
10 Agu 2026 Dipangkas ZAL — ZALANDO
DE000ZAL1111
Unit/saham: 0.004702 → 0.00463 (-1,5%)
7 Agu 2026 Meningkat ADS — ADIDAS N AG
S40319766
Unit/saham: 0.003569 → 0.003596 (0,8%)
7 Agu 2026 Meningkat ALV — ALLIANZ
S52314853
Unit/saham: 0.008386 → 0.008449 (0,8%)
7 Agu 2026 Meningkat BAS — BASF N
S50865773
Unit/saham: 0.01967 → 0.01982 (0,8%)
7 Agu 2026 Meningkat BAYN — BAYER AG
S50692110
Unit/saham: 0.02165 → 0.02182 (0,8%)
7 Agu 2026 Meningkat BEI — BEIERSDORF AG
S51074011
Unit/saham: 0.002009 → 0.002024 (0,8%)
7 Agu 2026 Meningkat BMW — BMW
D12096109
Unit/saham: 0.007129 → 0.007183 (0,8%)
7 Agu 2026 Meningkat BNR — BRENNTAG
DE000A1DAHH0
Unit/saham: 0.002551 → 0.00257 (0,8%)
7 Agu 2026 Meningkat CBK — COMMERZBANK AG
DE000CBK1001
Unit/saham: 0.01428 → 0.01438 (0,8%)
7 Agu 2026 Meningkat CON — CONTINENTAL AG
S45985892
Unit/saham: 0.002429 → 0.002447 (0,8%)
7 Agu 2026 Meningkat DB1 — DEUTSCHE BOERSE AG
S70219639
Unit/saham: 0.004004 → 0.004034 (0,8%)
7 Agu 2026 Meningkat DBK — DEUTSCHE BANK AG
S57503559
Unit/saham: 0.04001 → 0.04031 (0,8%)
7 Agu 2026 Meningkat DHER — DELIVERY HERO
DE000A2E4K43
Unit/saham: 0.003689 → 0.003717 (0,8%)
7 Agu 2026 Meningkat DHL — DEUTSCHE POST AG
S46178596
Unit/saham: 0.02028 → 0.02043 (0,8%)
7 Agu 2026 Meningkat DTE — DEUTSCHE TELEKOM N AG
S58423591
Unit/saham: 0.07569 → 0.07626 (0,8%)
7 Agu 2026 Meningkat DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Unit/saham: 0.01011 → 0.01018 (0,8%)
7 Agu 2026 Meningkat ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
Unit/saham: 0.01708 → 0.01721 (0,8%)
7 Agu 2026 Meningkat EOAN — E.ON N
S49429046
Unit/saham: 0.04949 → 0.04987 (0,8%)
7 Agu 2026 Meningkat EVD — CTS EVENTIM AG
S58818576
Unit/saham: 0.001272 → 0.001281 (0,8%)
7 Agu 2026 Meningkat EVK — EVONIK INDUSTRIES AG
DE000EVNK013
Unit/saham: 0.005575 → 0.005617 (0,8%)
7 Agu 2026 Meningkat FME — FRESENIUS MEDICAL CARE AG
S51290740
Unit/saham: 0.004211 → 0.004243 (0,8%)
7 Agu 2026 Meningkat FRE
S43520972
Unit/saham: 0.009328 → 0.009398 (0,8%)
7 Agu 2026 Meningkat G1A — GEA GROUP AG
S45571049
Unit/saham: 0.003235 → 0.00326 (0,8%)
7 Agu 2026 Meningkat G24 — SCOUT24 N
DE000A12DM80
Unit/saham: 0.001542 → 0.001553 (0,8%)
7 Agu 2026 Meningkat HAG — HENSOLDT AG
DE000HAG0005
Unit/saham: 0.001339 → 0.001349 (0,8%)
7 Agu 2026 Meningkat HEI — HEIDELBERG MATERIALS AG
S51206795
Unit/saham: 0.002912 → 0.002934 (0,8%)
7 Agu 2026 Meningkat HEN — HENKEL AG
S50024652
Unit/saham: 0.002008 → 0.002023 (0,8%)
7 Agu 2026 Meningkat HEN3 — HENKEL & KGAA PREF AG
S50767052
Unit/saham: 0.003344 → 0.003369 (0,8%)
7 Agu 2026 Meningkat HNR1 — HANNOVER RUECK
S45118098
Unit/saham: 0.001325 → 0.001335 (0,8%)
7 Agu 2026 Meningkat HOT — HOCHTIEF AG
S51086643
Unit/saham: 0.0003259 → 0.0003284 (0,8%)
7 Agu 2026 Meningkat IFX — INFINEON TECHNOLOGIES AG
S58895053
Unit/saham: 0.02879 → 0.029 (0,8%)
7 Agu 2026 Meningkat KBX — KNORR BREMSE AG
DE000KBX1006
Unit/saham: 0.001424 → 0.001434 (0,8%)
7 Agu 2026 Meningkat LHA — DEUTSCHE LUFTHANSA AG
S52874880
Unit/saham: 0.01324 → 0.01334 (0,8%)
7 Agu 2026 Meningkat MBG — MERCEDES-BENZ GROUP N AG
S55290274
Unit/saham: 0.01592 → 0.01604 (0,8%)
7 Agu 2026 Meningkat MRK — MERCK
S47418447
Unit/saham: 0.002854 → 0.002875 (0,8%)
7 Agu 2026 Meningkat MTX — MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Unit/saham: 0.001186 → 0.001194 (0,7%)
7 Agu 2026 Meningkat MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
Unit/saham: 0.00288 → 0.002902 (0,8%)
7 Agu 2026 Meningkat NEM — NEMETSCHEK
S56339625
Unit/saham: 0.001275 → 0.001285 (0,8%)
7 Agu 2026 Meningkat P911 — DR ING HC F PORSCHE PRF AG
DE000PAG9113
Unit/saham: 0.002414 → 0.002432 (0,8%)
7 Agu 2026 Meningkat PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
Unit/saham: 0.003381 → 0.003407 (0,8%)
7 Agu 2026 Meningkat QIA — QIAGEN
NL0015002SN0
Unit/saham: 0.00455 → 0.004585 (0,8%)
7 Agu 2026 Meningkat RAA — RATIONAL AG
S59106096
Unit/saham: 0.0001129 → 0.0001136 (0,7%)
7 Agu 2026 Meningkat RHM — RHEINMETALL AG
S53345880
Unit/saham: 0.001026 → 0.001034 (0,8%)
7 Agu 2026 Meningkat RWE — RWE AG
S47689625
Unit/saham: 0.01415 → 0.01426 (0,8%)
7 Agu 2026 Meningkat SAP — SAP
S48462881
Unit/saham: 0.02302 → 0.02319 (0,8%)
7 Agu 2026 Meningkat SHL — SIEMENS HEALTHINEERS AG
DE000SHL1006
Unit/saham: 0.007472 → 0.007528 (0,8%)
7 Agu 2026 Meningkat SIE — SIEMENS N AG
S57279739
Unit/saham: 0.01638 → 0.0165 (0,8%)
7 Agu 2026 Meningkat SRT3 — SARTORIUS PREF AG
S58433293
Unit/saham: 0.0005569 → 0.0005611 (0,7%)
7 Agu 2026 Meningkat SY1 — SYMRISE AG
DE000SYM9999
Unit/saham: 0.002932 → 0.002954 (0,8%)
7 Agu 2026 Meningkat TLX — TALANX AG
DE000TLX1005
Unit/saham: 0.001311 → 0.001321 (0,8%)
7 Agu 2026 Dipangkas UBFUT — CASH COLLATERAL EUR UBFUT
Xa3966353e48
Unit/saham: 0.003864 → 0.003833 (-0,8%)
7 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01923 → -0.01902 (-1,1%)
7 Agu 2026 Meningkat VNA — VONOVIA SE
DE000A1ML7J1
Unit/saham: 0.01592 → 0.01604 (0,8%)
7 Agu 2026 Meningkat VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
Unit/saham: 0.004553 → 0.004588 (0,8%)
7 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01774 → 0.01821 (2,7%)
7 Agu 2026 Meningkat ZAL — ZALANDO
DE000ZAL1111
Unit/saham: 0.004667 → 0.004702 (0,8%)
6 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.05253 → 0.05199 (-1,0%)
6 Agu 2026 Dipangkas GXU6 — DAX INDEX SEP 26
DE000C758FW4
Unit/saham: 0.00000008 → 0.00000007874 (-1,6%)
6 Agu 2026 Dipangkas UBFUT — CASH COLLATERAL EUR UBFUT
Xa3966353e48
Unit/saham: 0.003894 → 0.003864 (-0,8%)
6 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.01828 → -0.01923 (5,2%)
6 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01725 → 0.01774 (2,8%)
5 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.05295 → 0.05253 (-0,8%)
5 Agu 2026 Dipangkas UBFUT — CASH COLLATERAL EUR UBFUT
Xa3966353e48
Unit/saham: 0.003925 → 0.003894 (-0,8%)
5 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.02095 → -0.01828 (-12,7%)
5 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01928 → 0.01725 (-10,5%)
4 Agu 2026 Meningkat ADS — ADIDAS N AG
S40319766
Unit/saham: 0.003458 → 0.003569 (3,2%)
4 Agu 2026 Meningkat ALV — ALLIANZ
S52314853
Unit/saham: 0.008124 → 0.008386 (3,2%)
4 Agu 2026 Meningkat BAS — BASF N
S50865773
Unit/saham: 0.01906 → 0.01967 (3,2%)
4 Agu 2026 Meningkat BAYN — BAYER AG
S50692110
Unit/saham: 0.02098 → 0.02165 (3,2%)
4 Agu 2026 Meningkat BEI — BEIERSDORF AG
S51074011
Unit/saham: 0.001946 → 0.002009 (3,2%)
4 Agu 2026 Meningkat BMW — BMW
D12096109
Unit/saham: 0.006907 → 0.007129 (3,2%)
4 Agu 2026 Meningkat BNR — BRENNTAG
DE000A1DAHH0
Unit/saham: 0.002471 → 0.002551 (3,2%)
4 Agu 2026 Meningkat CBK — COMMERZBANK AG
DE000CBK1001
Unit/saham: 0.01383 → 0.01428 (3,2%)
4 Agu 2026 Meningkat CON — CONTINENTAL AG
S45985892
Unit/saham: 0.002353 → 0.002429 (3,2%)
4 Agu 2026 Meningkat DB1 — DEUTSCHE BOERSE AG
S70219639
Unit/saham: 0.003879 → 0.004004 (3,2%)
4 Agu 2026 Meningkat DBK — DEUTSCHE BANK AG
S57503559
Unit/saham: 0.03876 → 0.04001 (3,2%)
4 Agu 2026 Meningkat DHER — DELIVERY HERO
DE000A2E4K43
Unit/saham: 0.003574 → 0.003689 (3,2%)
4 Agu 2026 Meningkat DHL — DEUTSCHE POST AG
S46178596
Unit/saham: 0.01965 → 0.02028 (3,2%)
4 Agu 2026 Meningkat DTE — DEUTSCHE TELEKOM N AG
S58423591
Unit/saham: 0.07333 → 0.07569 (3,2%)
4 Agu 2026 Meningkat DTG — DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Unit/saham: 0.009793 → 0.01011 (3,2%)
4 Agu 2026 Meningkat ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
Unit/saham: 0.01655 → 0.01708 (3,2%)
4 Agu 2026 Meningkat EOAN — E.ON N
S49429046
Unit/saham: 0.04795 → 0.04949 (3,2%)
4 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.05146 → 0.05295 (2,9%)
4 Agu 2026 Meningkat EVD — CTS EVENTIM AG
S58818576
Unit/saham: 0.001232 → 0.001272 (3,2%)
4 Agu 2026 Meningkat EVK — EVONIK INDUSTRIES AG
DE000EVNK013
Unit/saham: 0.005401 → 0.005575 (3,2%)
4 Agu 2026 Meningkat FME — FRESENIUS MEDICAL CARE AG
S51290740
Unit/saham: 0.00408 → 0.004211 (3,2%)
4 Agu 2026 Meningkat FRE
S43520972
Unit/saham: 0.009037 → 0.009328 (3,2%)
4 Agu 2026 Meningkat G1A — GEA GROUP AG
S45571049
Unit/saham: 0.003134 → 0.003235 (3,2%)
4 Agu 2026 Meningkat G24 — SCOUT24 N
DE000A12DM80
Unit/saham: 0.001494 → 0.001542 (3,2%)
4 Agu 2026 Meningkat GXU6 — DAX INDEX SEP 26
DE000C758FW4
Unit/saham: 0.00000007813 → 0.00000008 (2,4%)
4 Agu 2026 Meningkat HAG — HENSOLDT AG
DE000HAG0005
Unit/saham: 0.001297 → 0.001339 (3,2%)
4 Agu 2026 Meningkat HEI — HEIDELBERG MATERIALS AG
S51206795
Unit/saham: 0.002822 → 0.002912 (3,2%)
4 Agu 2026 Meningkat HEN — HENKEL AG
S50024652
Unit/saham: 0.001945 → 0.002008 (3,2%)
4 Agu 2026 Meningkat HEN3 — HENKEL & KGAA PREF AG
S50767052
Unit/saham: 0.00324 → 0.003344 (3,2%)
4 Agu 2026 Meningkat HNR1 — HANNOVER RUECK
S45118098
Unit/saham: 0.001284 → 0.001325 (3,2%)
4 Agu 2026 Meningkat HOT — HOCHTIEF AG
S51086643
Unit/saham: 0.0003158 → 0.0003259 (3,2%)
4 Agu 2026 Meningkat IFX — INFINEON TECHNOLOGIES AG
S58895053
Unit/saham: 0.02789 → 0.02879 (3,2%)
4 Agu 2026 Meningkat KBX — KNORR BREMSE AG
DE000KBX1006
Unit/saham: 0.001379 → 0.001424 (3,2%)
4 Agu 2026 Meningkat LHA — DEUTSCHE LUFTHANSA AG
S52874880
Unit/saham: 0.01283 → 0.01324 (3,2%)
4 Agu 2026 Meningkat MBG — MERCEDES-BENZ GROUP N AG
S55290274
Unit/saham: 0.01542 → 0.01592 (3,2%)
4 Agu 2026 Meningkat MRK — MERCK
S47418447
Unit/saham: 0.002765 → 0.002854 (3,2%)
4 Agu 2026 Meningkat MTX — MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Unit/saham: 0.001149 → 0.001186 (3,2%)
4 Agu 2026 Meningkat MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
Unit/saham: 0.00279 → 0.00288 (3,2%)
4 Agu 2026 Meningkat NEM — NEMETSCHEK
S56339625
Unit/saham: 0.001235 → 0.001275 (3,2%)
4 Agu 2026 Meningkat P911 — DR ING HC F PORSCHE PRF AG
DE000PAG9113
Unit/saham: 0.002338 → 0.002414 (3,2%)
4 Agu 2026 Meningkat PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
Unit/saham: 0.003276 → 0.003381 (3,2%)
4 Agu 2026 Meningkat QIA — QIAGEN
NL0015002SN0
Unit/saham: 0.004408 → 0.00455 (3,2%)
4 Agu 2026 Meningkat RAA — RATIONAL AG
S59106096
Unit/saham: 0.0001093 → 0.0001129 (3,2%)
4 Agu 2026 Meningkat RHM — RHEINMETALL AG
S53345880
Unit/saham: 0.0009942 → 0.001026 (3,2%)
4 Agu 2026 Meningkat RWE — RWE AG
S47689625
Unit/saham: 0.01371 → 0.01415 (3,2%)
4 Agu 2026 Meningkat SAP — SAP
S48462881
Unit/saham: 0.0223 → 0.02302 (3,2%)
4 Agu 2026 Meningkat SHL — SIEMENS HEALTHINEERS AG
DE000SHL1006
Unit/saham: 0.007239 → 0.007472 (3,2%)
4 Agu 2026 Meningkat SIE — SIEMENS N AG
S57279739
Unit/saham: 0.01587 → 0.01638 (3,2%)
4 Agu 2026 Meningkat SRT3 — SARTORIUS PREF AG
S58433293
Unit/saham: 0.0005396 → 0.0005569 (3,2%)
4 Agu 2026 Meningkat SY1 — SYMRISE AG
DE000SYM9999
Unit/saham: 0.00284 → 0.002932 (3,2%)
4 Agu 2026 Meningkat TLX — TALANX AG
DE000TLX1005
Unit/saham: 0.00127 → 0.001311 (3,2%)
4 Agu 2026 Meningkat UBFUT — CASH COLLATERAL EUR UBFUT
Xa3966353e48
Unit/saham: 0.003729 → 0.003925 (5,3%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.01728 → -0.02095 (21,3%)
4 Agu 2026 Meningkat VNA — VONOVIA SE
DE000A1ML7J1
Unit/saham: 0.01543 → 0.01592 (3,2%)
4 Agu 2026 Meningkat VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
Unit/saham: 0.004411 → 0.004553 (3,2%)
4 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0188 → 0.01928 (2,6%)
4 Agu 2026 Meningkat ZAL — ZALANDO
DE000ZAL1111
Unit/saham: 0.004521 → 0.004667 (3,2%)
3 Agu 2026 Dipangkas ADS — ADIDAS N AG
S40319766
Unit/saham: 0.003541 → 0.003458 (-2,3%)
3 Agu 2026 Dipangkas ALV — ALLIANZ
S52314853
Unit/saham: 0.008319 → 0.008124 (-2,3%)
3 Agu 2026 Dipangkas BAS — BASF N
S50865773
Unit/saham: 0.01952 → 0.01906 (-2,3%)
3 Agu 2026 Dipangkas BAYN — BAYER AG
S50692110
Unit/saham: 0.02148 → 0.02098 (-2,3%)
3 Agu 2026 Dipangkas BEI — BEIERSDORF AG
S51074011
Unit/saham: 0.001993 → 0.001946 (-2,3%)
3 Agu 2026 Dipangkas BMW — BMW
D12096109
Unit/saham: 0.007072 → 0.006907 (-2,3%)
3 Agu 2026 Dipangkas BNR — BRENNTAG
DE000A1DAHH0
Unit/saham: 0.00253 → 0.002471 (-2,3%)
3 Agu 2026 Dipangkas CBK — COMMERZBANK AG
DE000CBK1001
Unit/saham: 0.01416 → 0.01383 (-2,3%)
3 Agu 2026 Dipangkas CON — CONTINENTAL AG
S45985892
Unit/saham: 0.002409 → 0.002353 (-2,3%)
3 Agu 2026 Dipangkas DB1 — DEUTSCHE BOERSE AG
S70219639
Unit/saham: 0.003972 → 0.003879 (-2,3%)

Menampilkan 200 terbaru dari 608 perubahan

Pemilik institusional (13F) 219 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
GOLDMAN SACHS GROUP INC $126.775.765 24,87% 3.064.437 Saham 30 Juni 2026
MARK ASSET MANAGEMENT LP $41.370.000 8,12% 1.000.000 Opsi jual 30 Juni 2026
Rice Partnership, LLC $23.464.361 4,60% 567.183 Saham 30 Juni 2026
CITADEL ADVISORS LLC $19.083.981 3,74% 461.300 Opsi jual 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $18.198.207 3,57% 439.889 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $17.186.526 3,37% 415.435 Saham 30 Juni 2026
Optiver Holding B.V. $14.128.558 2,77% 341.517 Saham 30 Juni 2026
LPL Financial LLC $12.829.832 2,52% 310.124 Saham 30 Juni 2026
Pentwater Capital Management LP $12.411.000 2,43% 300.000 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.171.054 2,39% 294.200 Opsi jual 30 Juni 2026
Provida Pension Fund Administrator $12.074.548 2,37% 284.107 Saham 31 Des. 2025
SECURIAN ASSET MANAGEMENT, INC $10.939.958 2,15% 265.791 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $10.082.572 1,98% 243.717 Saham 30 Juni 2026
CITADEL ADVISORS LLC $9.730.224 1,91% 235.200 Opsi beli 30 Juni 2026
UBS Group AG $9.563.917 1,88% 231.180 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.067.150 1,58% 195.000 Opsi beli 30 Juni 2026
3EDGE Asset Management, LP $7.877.717 1,55% 190.421 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $7.140.545 1,40% 172.602 Saham 30 Juni 2026
HighTower Advisors, LLC $6.266.186 1,23% 151.467 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $5.998.212 1,18% 145.200 Opsi beli 30 Sep. 2025
Prostatis Group LLC $5.064.027 0,99% 122.408 Saham 30 Juni 2026
Ameliora Wealth Management Ltd. $5.055.410 0,99% 122.203 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.694.341 0,72% 89.300 Opsi jual 30 Juni 2026
WOLVERINE TRADING, LLC $3.470.040 0,68% 84.000 Opsi jual 30 Sep. 2025
Vontobel Holding Ltd. $3.383.652 0,66% 81.790 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.274.102 0,64% 79.142 Saham 30 Juni 2026
SCS Capital Management LLC $3.044.863 0,60% 73.601 Saham 30 Juni 2026
CAPITAL FUND MANAGEMENT S.A. $3.044.832 0,60% 73.600 Opsi jual 30 Juni 2026
HOLLENCREST CAPITAL MANAGEMENT $2.708.287 0,53% 65.465 Saham 30 Juni 2026
PATTEN & PATTEN INC/TN $2.659.470 0,52% 64.285 Saham 30 Juni 2026
Invesco Ltd. $2.488.033 0,49% 60.141 Saham 30 Juni 2026
Idaho Trust Co $2.317.931 0,45% 56.043 Saham 30 Juni 2026
Anthracite Investment Company, Inc. $2.284.740 0,45% 54.000 Saham 30 Juni 2025
Walleye Trading LLC $2.250.528 0,44% 54.400 Opsi beli 30 Juni 2026
D. E. Shaw & Co., Inc. $2.156.080 0,42% 52.117 Saham 30 Juni 2026
FIDUCIARY FINANCIAL GROUP, LLC $2.146.107 0,42% 54.099 Saham 31 Maret 2026
ZACKS INVESTMENT MANAGEMENT $2.117.561 0,42% 51.185 Saham 30 Juni 2026
BigSur Wealth Management LLC $2.027.130 0,40% 49.000 Saham 30 Juni 2026
Advocacy Wealth Management, LLC $1.948.858 0,38% 47.108 Saham 30 Juni 2026
Walleye Trading LLC $1.948.527 0,38% 47.100 Opsi jual 30 Juni 2026
SCOTIA CAPITAL INC. $1.942.616 0,38% 46.957 Saham 30 Juni 2026
Sankala Group LLC $1.661.703 0,33% 37.977 Saham 30 Juni 2026
Balyasny Asset Management L.P. $1.621.704 0,32% 39.200 Opsi jual 30 Juni 2026
Federation des caisses Desjardins du Quebec $1.610.700 0,32% 38.934 Saham 30 Juni 2026
Point72 Asset Management, L.P. $1.447.950 0,28% 35.000 Opsi beli 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.426.874 0,28% 35.119 Saham 30 Juni 2026
Viewpoint Capital Management LLC $1.418.288 0,28% 34.283 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.378.035 0,27% 33.310 Saham 30 Juni 2026
Point72 Asset Management, L.P. $1.373.484 0,27% 33.200 Opsi jual 30 Juni 2026
Sankala Group LLC $1.370.063 0,27% 35.656 Saham 31 Maret 2026
SBI Securities Co., Ltd. $1.333.314 0,26% 32.229 Saham 30 Juni 2026
Balyasny Asset Management L.P. $1.319.703 0,26% 31.900 Opsi beli 30 Juni 2026
Trek Financial, LLC $1.314.538 0,26% 31.775 Saham 30 Juni 2026
Tradewinds Capital Management, LLC $1.295.378 0,25% 31.312 Saham 30 Juni 2026
CAPITAL FUND MANAGEMENT S.A. $1.290.744 0,25% 31.200 Opsi beli 30 Juni 2026
Caprock Group, LLC $1.255.455 0,25% 30.347 Saham 30 Juni 2026
Dynamic Wealth Strategies, LLC $1.218.429 0,24% 29.452 Saham 30 Juni 2026
Kohmann Bosshard Financial Services, LLC $1.212.427 0,24% 29.307 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $1.154.719 0,23% 27.912 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.111.121 0,22% 26.856 Saham 30 Juni 2026
CITIGROUP INC $1.084.059 0,21% 26.204 Saham 30 Juni 2026
Brueske Advisory Services, LLC $1.077.116 0,21% 25.886 Saham 30 Sep. 2025
NOMURA HOLDINGS INC $1.054.935 0,21% 25.500 Opsi beli 30 Juni 2026
Barry Investment Advisors, LLC $1.050.684 0,21% 25.397 Saham 30 Juni 2026
Dai-ichi Life Holdings, Inc. $1.041.081 0,20% 25.100 Saham 30 Sep. 2025
Texas Yale Capital Corp. $1.021.218 0,20% 24.685 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $995.704 0,20% 24.068 Saham 30 Juni 2026
JANE STREET GROUP, LLC $984.606 0,19% 23.800 Opsi beli 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $929.324 0,18% 22.480 Saham 30 Juni 2026
PineBridge Investments, L.P. $908.554 0,18% 21.835 Saham 30 Sep. 2025
RAYMOND JAMES FINANCIAL INC $814.721 0,16% 19.694 Saham 30 Juni 2026
MORGAN STANLEY $806.839 0,16% 19.503 Saham 30 Juni 2026
Mutual Advisors, LLC $790.794 0,16% 19.115 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $764.228 0,15% 18.473 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $761.911 0,15% 18.417 Saham 30 Juni 2026
Allie Family Office LLC $752.107 0,15% 18.180 Saham 30 Juni 2026
Pathway Financial Advisors LLC $740.425 0,15% 17.500 Saham 30 Juni 2026
Merit Financial Group, LLC $735.807 0,14% 17.786 Saham 30 Juni 2026
Curat Global, LLC $672.994 0,13% 9.273 Saham 30 Juni 2026
Cobblestone Asset Management LLC $638.132 0,13% 15.425 Saham 30 Juni 2026
LOM Asset Management Ltd $620.550 0,12% 15.000 Saham 30 Juni 2026
CAPITAL FUND MANAGEMENT S.A. $608.014 0,12% 14.697 Saham 30 Juni 2026
HARBOUR INVESTMENT MANAGEMENT LLC $605.988 0,12% 14.648 Saham 30 Juni 2026
Clear Harbor Asset Management, LLC $602.025 0,12% 14.552 Saham 30 Juni 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $559.488 0,11% 13.524 Saham 30 Juni 2026
PINEBRIDGE INVESTMENTS LLC $549.766 0,11% 13.289 Saham 30 Juni 2026
Focus Partners Wealth $545.380 0,11% 13.182 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $532.090 0,10% 13.000 Saham 30 Juni 2026
Evelyn Partners Investment Management (Europe) Ltd $529.753 0,10% 13.354 Saham 31 Maret 2026
COMMONWEALTH EQUITY SERVICES, LLC $521.786 0,10% 12.613 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $520.739 0,10% 12.586 Saham 30 Juni 2026
HSBC HOLDINGS PLC $519.855 0,10% 12.566 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $496.664 0,10% 12.005 Saham 30 Juni 2026
Creative Planning $491.269 0,10% 11.875 Saham 30 Juni 2026
Boltwood Capital Management $440.591 0,09% 10.650 Saham 30 Juni 2026
SUMMITRY LLC $415.934 0,08% 10.054 Saham 30 Juni 2026
Arax Advisory Partners $405.923 0,08% 9.812 Saham 30 Juni 2026
Mount Lucas Management LP $398.476 0,08% 9.632 Saham 30 Juni 2026
JGP Wealth Management, LLC $370.592 0,07% 8.958 Saham 30 Juni 2026
Kestra Advisory Services, LLC $368.875 0,07% 8.916 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

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