iShares, Inc. (BKF)

Perusahaan Manajemen · ARCX · Seri S000018069 · Lihat di SEC EDGAR ↗

12 Nov. 2007
Awal

Arus bersih (30d): -$2.0M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$81.0M
Kepemilikan
694
Per tanggal
31 Mei 2026
Rasio biaya
0.72% (Moderat)
Bobot 10 kepemilikan teratas
26,64%
Jumlah posisi efektif
69,5
Posisi di atas 1%
15
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$6.3M
Kuartal berakhir Mei 2026
-$6.3M
12 bulan terakhir
-$4.3M

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 694 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Tencent Holdings Limited — $6.2M 7,69 114.624 EC KY
Alibaba Group Holding Limited G01719114 $4.8M 5,88 307.220 EC KY
CHINA CONSTRUCTION BANK CORPORATION — $1.9M 2,29 1.715.370 EC CN
HDFC BANK LIMITED — $1.6M 2,00 206.409 EC IN
RELIANCE INDUSTRIES LIMITED — $1.5M 1,88 109.424 EC IN
ICICI BANK LIMITED — $1.3M 1,58 96.640 EC IN
XIAOMI CORPORATION — $1.1M 1,38 312.400 EC KY
PDD Holdings Inc. 722304102 $1.1M 1,32 12.705 OTHER KY
VALE S.A. — $1.1M 1,32 65.240 EC BR
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 $1.0M 1,29 1.045.812 STIV US
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED — $982K 1,21 1.160.050 EC CN
Ping An Insurance (Group) Company of China, Ltd. — $919K 1,13 120.000 EC CN
BHARTI AIRTEL LIMITED — $888K 1,10 46.135 EC IN
MEITUAN — $858K 1,06 88.260 EC KY
BANK OF CHINA LIMITED — $844K 1,04 1.269.000 EC CN
Nu Holdings Ltd. G6683N103 $807K 1,00 61.447 EC KY
NETEASE, INC. G6427A102 $786K 0,97 32.075 EC KY
BYD COMPANY LIMITED — $776K 0,96 66.700 EC CN
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $751K 0,93 751.036 STIV US
Itau Unibanco Holding S.A. — $742K 0,92 93.433 EC BR
INFOSYS LIMITED — $707K 0,87 57.731 EC IN
Petroleo Brasileiro S.A. (Petrobras) — $700K 0,86 84.068 EC BR
BAIDU, INC. G07034104 $682K 0,84 40.306 EC KY
JD.COM, INC. — $619K 0,76 42.970 EC KY
Petroleo Brasileiro S.A. (Petrobras) — $605K 0,75 65.269 EC BR
AXIS BANK LIMITED — $567K 0,70 41.877 EC IN
TRIP.COM GROUP LIMITED — $539K 0,67 11.450 EC KY
PetroChina Company Limited — $537K 0,66 386.000 EC CN
LARSEN AND TOUBRO LIMITED — $522K 0,64 12.160 EC IN
MAHINDRA AND MAHINDRA LIMITED — $514K 0,63 16.036 EC IN
China Life Insurance Company Limited Y1477R204 $509K 0,63 138.000 EC CN
BAJAJ FINANCE LIMITED — $487K 0,60 50.916 EC IN
Zijin Mining Group Company Limited — $457K 0,56 109.000 EC CN
Lenovo Group Limited — $454K 0,56 148.000 EC HK
China Merchants Bank Co., Ltd. — $445K 0,55 73.956 EC CN
KOTAK MAHINDRA BANK LIMITED — $396K 0,49 97.920 EC IN
TATA CONSULTANCY SERVICES LIMITED — $380K 0,47 15.989 EC IN
BeOne Medicines AG — $362K 0,45 16.086 EC CH
AGRICULTURAL BANK OF CHINA LIMITED — $361K 0,45 490.000 EC CN
China Shenhua Energy Company Limited — $348K 0,43 60.500 EC CN
Banco Bradesco S.A. — $345K 0,43 98.196 EC BR
State Bank of India — $330K 0,41 32.526 EC IN
HINDUSTAN UNILEVER LIMITED — $330K 0,41 14.560 EC IN
SUN PHARMACEUTICAL INDUSTRIES LIMITED — $327K 0,40 17.294 EC IN
NTPC LIMITED — $320K 0,39 78.520 EC IN
B3 S.A - Brasil, Bolsa, Balcao — $314K 0,39 96.047 EC BR
MARUTI SUZUKI INDIA LIMITED — $312K 0,39 2.259 EC IN
Contemporary Amperex Technology Co., Ltd. Y1R48E113 $312K 0,39 3.300 EC CN
Contemporary Amperex Technology Co., Ltd. — $310K 0,38 4.940 EC CN
TATA STEEL LIMITED — $297K 0,37 135.600 EC IN
Halaman 1 dari 14
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Rincian sektor

Retail
1,4%
Financials
1,0%
Consumer Discretionary
0,6%
Financial Services
0,2%
Industrials
0,1%
Diversified Consumer Services
0,1%
Communication Services
0,1%
Consumer Staples
0,1%
Healthcare
0,0%
Lainnya/Tidak terpetakan
96,4%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Keluar CNH
X25833739658
 Posisi keluar — sebelumnya -0.258 unit/saham
17 Agu 2026 Dipangkas CNH — CNH CASH
X5f6d4badd7f
 Unit/saham: 0.2703 → 0.01227 (-95,5%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.5574 → -0.5132 (-7,9%)
14 Agu 2026 Meningkat BRL — BRL/USD
X498335c9bed
 Unit/saham: -0.5055 → -0.025 (-95,1%)
14 Agu 2026 Dipangkas BRL — BRL CASH
Xe7edc250354
 Unit/saham: 0.8931 → 0.3875 (-56,6%)
14 Agu 2026 Dipangkas CNH — CNH CASH
X5f6d4badd7f
 Unit/saham: 0.2987 → 0.2703 (-9,5%)
14 Agu 2026 Baru HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
 Posisi baru — 0.002703 unit/saham
14 Agu 2026 Dipangkas HKD — HKD CASH
X46f6feb14bc
 Unit/saham: 0.713 → 0.6233 (-12,6%)
14 Agu 2026 Keluar HKD
X9c8f29072e1
 Posisi keluar — sebelumnya -0.09029 unit/saham
14 Agu 2026 Keluar INR
X345ad83aa4f
 Posisi keluar — sebelumnya -3.069 unit/saham
14 Agu 2026 Dipangkas INR — INR CASH
Xac3bf6ed467
 Unit/saham: 6.313 → 1.956 (-69,0%)
14 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.9958 → -0.5574 (-44,0%)
14 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.6813 → 0.4031 (-40,8%)
13 Agu 2026 Meningkat 000001 — PING AN BANK LTD A
CNE000000040
 Unit/saham: 0.009737 → 0.01 (2,7%)
13 Agu 2026 Meningkat 000002 — CHINA VANKE A
CNE0000000T2
 Unit/saham: 0.003388 → 0.00348 (2,7%)
13 Agu 2026 Meningkat 000063 — ZTE CORP A
CNE000000TK5
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
 Unit/saham: 0.01482 → 0.01522 (2,7%)
13 Agu 2026 Meningkat 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
 Unit/saham: 0.005526 → 0.005676 (2,7%)
13 Agu 2026 Meningkat 000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
 Unit/saham: 0.01473 → 0.01513 (2,7%)
13 Agu 2026 Meningkat 000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 000333 — MIDEA GROUP A
CNE100001QQ5
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 000338 — WEICHAI POWER LTD A
CNE1000000D4
 Unit/saham: 0.001842 → 0.001892 (2,7%)
13 Agu 2026 Meningkat 000408 — ZANGGE MINING LTD A
CNE000000L08
 Unit/saham: 0.0009474 → 0.000973 (2,7%)
13 Agu 2026 Meningkat 000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
 Unit/saham: 0.007211 → 0.007405 (2,7%)
13 Agu 2026 Meningkat 000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
 Unit/saham: 0.000004211 → 0.000004324 (2,7%)
13 Agu 2026 Meningkat 000559 — WANXIANG QIANCHAO LTD A
CNE000000FB3
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 000564 — CCOOP GROUP LTD A
CNE0000003W0
 Unit/saham: 0.009737 → 0.01 (2,7%)
13 Agu 2026 Meningkat 000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
 Unit/saham: 0.0008421 → 0.0008649 (2,7%)
13 Agu 2026 Meningkat 000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
 Unit/saham: 0.0003158 → 0.0003243 (2,7%)
13 Agu 2026 Meningkat 000617 — CNPC CAPITAL LTD A
CNE000000MS3
 Unit/saham: 0.005842 → 0.006 (2,7%)
13 Agu 2026 Meningkat 000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
 Unit/saham: 0.003396 → 0.003488 (2,7%)
13 Agu 2026 Meningkat 000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
 Unit/saham: 0.005842 → 0.006 (2,7%)
13 Agu 2026 Meningkat 000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
 Unit/saham: 0.001368 → 0.001405 (2,7%)
13 Agu 2026 Meningkat 000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
 Unit/saham: 0.0003737 → 0.0003838 (2,7%)
13 Agu 2026 Meningkat 000688 — GUOCHENG MINING LTD A
CNE0000003F5
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 000708 — CITIC PACIFIC SPECIAL STEEL GROUP
CNE0000008J6
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Dipangkas 000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
 Unit/saham: 0.02316 → 0.02178 (-5,9%)
13 Agu 2026 Meningkat 000728 — GUOYUAN SECURITIES LTD A
CNE000000QZ9
 Unit/saham: 0.003905 → 0.004011 (2,7%)
13 Agu 2026 Meningkat 000776 — GF SECURITIES A
CNE0000008L2
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Dipangkas 000783 — CHANGJIANG SECURITIES LTD A
CNE000000SH3
 Unit/saham: 0.007789 → 0.006 (-23,0%)
13 Agu 2026 Meningkat 000786 — BEIJING NEW BUILDING MATERIALS PUB
CNE000000QS4
 Unit/saham: 0.001632 → 0.001676 (2,7%)
13 Agu 2026 Meningkat 000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
 Unit/saham: 0.002039 → 0.002095 (2,7%)
13 Agu 2026 Meningkat 000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
 Unit/saham: 0.002105 → 0.002162 (2,7%)
13 Agu 2026 Meningkat 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
 Unit/saham: 0.002989 → 0.00307 (2,7%)
13 Agu 2026 Meningkat 000963 — HUADONG MEDICINE LTD A
CNE0000011S1
 Unit/saham: 0.001526 → 0.001568 (2,7%)
13 Agu 2026 Meningkat 000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
 Unit/saham: 0.001044 → 0.001072 (2,7%)
13 Agu 2026 Meningkat 000983 — SHANXI COKING COAL ENERGY GROUP LT
CNE0000013Y5
 Unit/saham: 0.001842 → 0.001892 (2,7%)
13 Agu 2026 Meningkat 001203 — DAZHONG MINING LTD A
CNE100004JY8
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK
CNE1000032B1
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
 Unit/saham: 0.004516 → 0.004638 (2,7%)
13 Agu 2026 Meningkat 002001 — ZHEJIANG NHU A
CNE000001J84
 Unit/saham: 0.00197 → 0.002023 (2,7%)
13 Agu 2026 Meningkat 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
 Unit/saham: 0.001021 → 0.001048 (2,7%)
13 Agu 2026 Meningkat 002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
 Unit/saham: 0.0005789 → 0.0005946 (2,7%)
13 Agu 2026 Meningkat 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002064 — HUAFON CHEMICAL LTD A
CNE000001NK6
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002080 — SINOMA SCIENCE & TECHNOLOGY A
CNE000001P78
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002128 — INNER MONGOLIA DIAN TOU ENERGY COR
CNE100000098
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
 Unit/saham: 0.005026 → 0.005162 (2,7%)
13 Agu 2026 Meningkat 002131 — LEO GROUP LTD A
CNE1000000F9
 Unit/saham: 0.005842 → 0.006 (2,7%)
13 Agu 2026 Meningkat 002142 — BANK OF NINGBO LTD A
CNE1000005P7
 Unit/saham: 0.0039 → 0.004005 (2,7%)
13 Agu 2026 Meningkat 002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
 Unit/saham: 0.001474 → 0.001514 (2,7%)
13 Agu 2026 Meningkat 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A
CNE100000825
 Unit/saham: 0.003263 → 0.003351 (2,7%)
13 Agu 2026 Meningkat 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD
CNE1000008K2
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
 Unit/saham: 0.002712 → 0.002785 (2,7%)
13 Agu 2026 Meningkat 002230 — IFLYTEK LTD A
CNE100000B81
 Unit/saham: 0.001647 → 0.001691 (2,7%)
13 Agu 2026 Meningkat 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A
CNE100000BJ4
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002241 — GOERTEK A
CNE100000BP1
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A
CNE100000C31
 Unit/saham: 0.002158 → 0.002216 (2,7%)
13 Agu 2026 Meningkat 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK
CNE100000HB8
 Unit/saham: 0.001 → 0.001027 (2,7%)
13 Agu 2026 Meningkat 002340 — GEM A
CNE100000KT4
 Unit/saham: 0.002105 → 0.002162 (2,7%)
13 Agu 2026 Meningkat 002352 — S.F. HOLDING LTD A
CNE100000L63
 Unit/saham: 0.002684 → 0.002757 (2,7%)
13 Agu 2026 Meningkat 002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
 Unit/saham: 0.0004263 → 0.0004378 (2,7%)
13 Agu 2026 Meningkat 002379 — SHANDONG HONGQIAO ALUMINUM INDUSTR
CNE100000MW4
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
 Unit/saham: 0.001105 → 0.001135 (2,7%)
13 Agu 2026 Meningkat 002414 — WUHAN GUIDE INFRARED LTD A
CNE100000RK8
 Unit/saham: 0.002276 → 0.002337 (2,7%)
13 Agu 2026 Meningkat 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A
CNE100000PW7
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
 Unit/saham: 0.004211 → 0.004324 (2,7%)
13 Agu 2026 Meningkat 002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
 Unit/saham: 0.001053 → 0.001081 (2,7%)
13 Agu 2026 Meningkat 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
 Unit/saham: 0.001137 → 0.001168 (2,7%)
13 Agu 2026 Meningkat 002465 — GUANGZHOU HAIGE COMMUNICATIONS GRO
CNE100000T24
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
 Unit/saham: 0.001895 → 0.001946 (2,7%)
13 Agu 2026 Meningkat 002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
 Unit/saham: 0.004159 → 0.004271 (2,7%)
13 Agu 2026 Meningkat 002493 — RONGSHENG PETRO CHEMICAL LTD A
CNE100000W60
 Unit/saham: 0.004658 → 0.004784 (2,7%)
13 Agu 2026 Meningkat 002517 — KINGNET NETWORK LTD A
CNE100000XB5
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Dipangkas 002532 — TIANSHAN ALUMINUM GROUP LTD A
CNE100000YJ6
 Unit/saham: 0.003895 → 0.002 (-48,6%)
13 Agu 2026 Meningkat 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002558 — GIANT NETWORK GROUP A
CNE1000010R3
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002594 — BYD A
CNE100001526
 Unit/saham: 0.003053 → 0.003135 (2,7%)
13 Agu 2026 Meningkat 002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
 Unit/saham: 0.005842 → 0.006 (2,7%)
13 Agu 2026 Meningkat 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
 Unit/saham: 0.005895 → 0.006054 (2,7%)
13 Agu 2026 Meningkat 002648 — SATELLITE CHEMICAL LTD A
CNE100001B07
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
 Unit/saham: 0.001579 → 0.001622 (2,7%)
13 Agu 2026 Meningkat 002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
 Unit/saham: 0.001988 → 0.002042 (2,7%)
13 Agu 2026 Meningkat 002736 — GUOSEN SECURITIES A
CNE100001WS9
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
 Unit/saham: 0.0007526 → 0.000773 (2,7%)
13 Agu 2026 Meningkat 002916 — SHENNAN CIRCUITS LTD A
CNE100003373
 Unit/saham: 0.0004211 → 0.0004324 (2,7%)
13 Agu 2026 Meningkat 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A
CNE1000033C7
 Unit/saham: 0.0008947 → 0.0009189 (2,7%)
13 Agu 2026 Meningkat 002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 002939 — CHINA GREATWALL SECURITIES LTD A
CNE100003GD0
 Unit/saham: 0.004842 → 0.004973 (2,7%)
13 Agu 2026 Meningkat 1024 — KUAISHOU TECHNOLOGY
KYG532631028
 Unit/saham: 0.02542 → 0.02611 (2,7%)
13 Agu 2026 Meningkat 1044 — HENGAN INTERNATIONAL GROUP
S61362331
 Unit/saham: 0.007368 → 0.007568 (2,7%)
13 Agu 2026 Meningkat 1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
 Unit/saham: 0.02947 → 0.03027 (2,7%)
13 Agu 2026 Meningkat 1093 — CSPC PHARMACEUTICAL GROUP
S61919973
 Unit/saham: 0.08008 → 0.08225 (2,7%)
13 Agu 2026 Meningkat 1099 — SINOPHARM GROUP LTD H
CNE100000FN7
 Unit/saham: 0.007789 → 0.008 (2,7%)
13 Agu 2026 Meningkat 1109 — CHINA RESOURCES LAND LTD
S61937660
 Unit/saham: 0.02655 → 0.02727 (2,7%)
13 Agu 2026 Meningkat 1138 — COSCO SHIPPING ENERGY TRANSPORTATI
S67820456
 Unit/saham: 0.01263 → 0.01297 (2,7%)
13 Agu 2026 Meningkat 1171 — YANKUANG ENERGY GROUP COMPANY H
S61098935
 Unit/saham: 0.02942 → 0.03022 (2,7%)
13 Agu 2026 Meningkat 1177 — SINO BIOPHARMACEUTICAL
KYG8167W1380
 Unit/saham: 0.08684 → 0.08919 (2,7%)
13 Agu 2026 Meningkat 1193 — CHINA RESOURCES GAS GROUP LTD
S65355174
 Unit/saham: 0.005842 → 0.006 (2,7%)
13 Agu 2026 Meningkat 1208 — MMG LTD
S67287938
 Unit/saham: 0.04421 → 0.04541 (2,7%)
13 Agu 2026 Meningkat 1209 — CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 1211 — BYD H
S65366510
 Unit/saham: 0.03311 → 0.034 (2,7%)
13 Agu 2026 Meningkat 1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
 Unit/saham: 0.01947 → 0.02 (2,7%)
13 Agu 2026 Meningkat 1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
 Unit/saham: 0.2389 → 0.2454 (2,7%)
13 Agu 2026 Meningkat 1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
 Unit/saham: 0.008474 → 0.008703 (2,7%)
13 Agu 2026 Meningkat 1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
 Unit/saham: 0.07789 → 0.08 (2,7%)
13 Agu 2026 Meningkat 1347 — HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
 Unit/saham: 0.007024 → 0.007214 (2,7%)
13 Agu 2026 Meningkat 135 — KUNLUN ENERGY LTD
S63400782
 Unit/saham: 0.03895 → 0.04 (2,7%)
13 Agu 2026 Meningkat 136 — CHINA RUYI HOLDINGS LTD
BMG4404N1149
 Unit/saham: 0.07789 → 0.08 (2,7%)
13 Agu 2026 Meningkat 1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
 Unit/saham: 0.02921 → 0.03 (2,7%)
13 Agu 2026 Meningkat 1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
 Unit/saham: 0.5842 → 0.6 (2,7%)
13 Agu 2026 Meningkat 144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
 Unit/saham: 0.01158 → 0.01189 (2,7%)
13 Agu 2026 Meningkat 151 — WANT WANT CHINA HOLDINGS
KYG9431R1039
 Unit/saham: 0.01947 → 0.02 (2,7%)
13 Agu 2026 Meningkat 1519 — J&T GLOBAL EXPRESS LTD
KYG4990A1040
 Unit/saham: 0.01947 → 0.02 (2,7%)
13 Agu 2026 Meningkat 1530 — 3SBIO INC
KYG8875G1029
 Unit/saham: 0.01711 → 0.01757 (2,7%)
13 Agu 2026 Meningkat 1548 — GENSCRIPT BIOTECH CORP
KYG3825B1059
 Unit/saham: 0.01368 → 0.01405 (2,7%)
13 Agu 2026 Meningkat 1585 — YADEA GROUP HOLDINGS
KYG9830F1063
 Unit/saham: 0.01263 → 0.01297 (2,7%)
13 Agu 2026 Meningkat 1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
 Unit/saham: 0.05842 → 0.06 (2,7%)
13 Agu 2026 Meningkat 168 — TSINGTAO BREWERY LTD H
S69058089
 Unit/saham: 0.006316 → 0.006486 (2,7%)
13 Agu 2026 Meningkat 175 — GEELY AUTOMOBILE HOLDINGS LTD
S65318271
 Unit/saham: 0.05842 → 0.06 (2,7%)
13 Agu 2026 Meningkat 1766 — CRRC CORP LTD H
CNE100000BG0
 Unit/saham: 0.03895 → 0.04 (2,7%)
13 Agu 2026 Meningkat 1772 — GANFENG LITHIUM LTD H
CNE1000031W9
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 1776 — GF SECURITIES H
CNE100001TQ9
 Unit/saham: 0.009474 → 0.00973 (2,7%)
13 Agu 2026 Meningkat 1787 — SHANDONG GOLD MINING LTD H
CNE1000036N7
 Unit/saham: 0.005132 → 0.00527 (2,7%)
13 Agu 2026 Meningkat 1801 — INNOVENT BIOLOGICS INC
KYG4818G1010
 Unit/saham: 0.01342 → 0.01378 (2,7%)
13 Agu 2026 Meningkat 1810 — XIAOMI
KYG9830T1067
 Unit/saham: 0.1521 → 0.1562 (2,7%)
13 Agu 2026 Meningkat 1816 — CGN POWER LTD H
CNE100001T80
 Unit/saham: 0.07789 → 0.08 (2,7%)
13 Agu 2026 Meningkat 1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
 Unit/saham: 0.01579 → 0.01622 (2,7%)
13 Agu 2026 Meningkat 1882 — HAITIAN INTERNATIONAL LTD
KYG4232C1087
 Unit/saham: 0.006316 → 0.006486 (2,7%)
13 Agu 2026 Meningkat 1888 — KINGBOARD LAMINATES HOLDINGS LTD
KYG5257K1076
 Unit/saham: 0.009737 → 0.01 (2,7%)
13 Agu 2026 Meningkat 1898 — CHINA COAL ENERGY LTD H
CNE100000528
 Unit/saham: 0.01947 → 0.02 (2,7%)
13 Agu 2026 Meningkat 1908 — C D INTERNATIONAL INVESTMENT GROUP
KYG3165D1097
 Unit/saham: 0.006842 → 0.007027 (2,7%)
13 Agu 2026 Meningkat 1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
 Unit/saham: 0.01966 → 0.02019 (2,7%)
13 Agu 2026 Meningkat 1929 — CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
 Unit/saham: 0.01558 → 0.016 (2,7%)
13 Agu 2026 Meningkat 1988 — CHINA MINSHENG BANKING CORP LTD H
CNE100000HF9
 Unit/saham: 0.03895 → 0.04 (2,7%)
13 Agu 2026 Meningkat 20 — SENSETIME GROUP CLASS B INC
KYG8062L1041
 Unit/saham: 0.2442 → 0.2508 (2,7%)
13 Agu 2026 Meningkat 2015 — LI AUTO CLASS A
KYG5479M1050
 Unit/saham: 0.01122 → 0.01152 (2,7%)
13 Agu 2026 Meningkat 2018 — AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
 Unit/saham: 0.007632 → 0.007838 (2,7%)
13 Agu 2026 Meningkat 2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
 Unit/saham: 0.01171 → 0.01202 (2,7%)
13 Agu 2026 Meningkat 2026 — PONY AI INC
KYG7171B1068
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 2057 — ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
 Unit/saham: 0.002968 → 0.003049 (2,7%)
13 Agu 2026 Meningkat 2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 2228 — XTALPI HOLDINGS LTD
KYG7S12M1051
 Unit/saham: 0.01632 → 0.01676 (2,7%)
13 Agu 2026 Meningkat 2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 2268 — WUXI XDC CAYMAN INC
KYG9808A1058
 Unit/saham: 0.003158 → 0.003243 (2,7%)
13 Agu 2026 Meningkat 2269 — WUXI BIOLOGICS CAYMAN INC
KYG970081173
 Unit/saham: 0.02921 → 0.03 (2,7%)
13 Agu 2026 Meningkat 2313 — SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
 Unit/saham: 0.005842 → 0.006 (2,7%)
13 Agu 2026 Meningkat 2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
 Unit/saham: 0.05842 → 0.06 (2,7%)
13 Agu 2026 Meningkat 2319 — CHINA MENGNIU DAIRY LTD
KYG210961051
 Unit/saham: 0.02895 → 0.02973 (2,7%)
13 Agu 2026 Meningkat 2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
 Unit/saham: 0.06333 → 0.06504 (2,7%)
13 Agu 2026 Meningkat 2331 — LI NING LTD
KYG5496K1242
 Unit/saham: 0.01947 → 0.02 (2,7%)
13 Agu 2026 Meningkat 2333 — GREAT WALL MOTOR COMPANY LTD H
S67182550
 Unit/saham: 0.01947 → 0.02 (2,7%)
13 Agu 2026 Meningkat 2338 — WEICHAI POWER LTD H
S67439562
 Unit/saham: 0.01953 → 0.02005 (2,7%)
13 Agu 2026 Meningkat 2359 — WUXI APPTEC H
CNE100003F19
 Unit/saham: 0.003941 → 0.004047 (2,7%)
13 Agu 2026 Meningkat 2367 — GIANT BIOGENE HOLDING LTD
KYG3887G1091
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 2380 — CHINA POWER INTERNATIONAL DEVELOPM
HK2380027329
 Unit/saham: 0.03895 → 0.04 (2,7%)
13 Agu 2026 Meningkat 2382 — SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
 Unit/saham: 0.005895 → 0.006054 (2,7%)
13 Agu 2026 Meningkat 241 — ALIBABA HEALTH INFORMATION TECH LT
BMG0171K1018
 Unit/saham: 0.05684 → 0.05838 (2,7%)
13 Agu 2026 Meningkat 2423 — KE HOLDINGS INC
KYG5223Y1089
 Unit/saham: 0.01724 → 0.01771 (2,7%)
13 Agu 2026 Meningkat 2525 — HESAI GROUP CLASS B
KYG4417G1148
 Unit/saham: 0.008379 → 0.008605 (2,7%)
13 Agu 2026 Meningkat 2588 — BOC AVIATION LTD
SG9999015267
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 2600 — ALUMINUM CORPORATION OF CHINA LTD
S64253958
 Unit/saham: 0.03895 → 0.04 (2,7%)
13 Agu 2026 Meningkat 2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
 Unit/saham: 0.02337 → 0.024 (2,7%)
13 Agu 2026 Meningkat 2611 — GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
 Unit/saham: 0.02175 → 0.02234 (2,7%)
13 Agu 2026 Meningkat 2618 — JD LOGISTICS INC
KYG5074S1012
 Unit/saham: 0.01363 → 0.014 (2,7%)
13 Agu 2026 Meningkat 2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
 Unit/saham: 0.06789 → 0.06973 (2,7%)
13 Agu 2026 Meningkat 267 — CITIC LTD
S61961520
 Unit/saham: 0.03895 → 0.04 (2,7%)
13 Agu 2026 Meningkat 268 — KINGDEE INT L SOFTWARE GROUP LTD
S63275879
 Unit/saham: 0.02579 → 0.02649 (2,7%)
13 Agu 2026 Meningkat 2688 — ENN ENERGY HOLDINGS LTD
S63339378
 Unit/saham: 0.005842 → 0.006 (2,7%)
13 Agu 2026 Meningkat 270 — GUANGDONG INVESTMENT LTD
S69131688
 Unit/saham: 0.03053 → 0.03135 (2,7%)
13 Agu 2026 Meningkat 285 — BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
 Unit/saham: 0.007632 → 0.007838 (2,7%)
13 Agu 2026 Meningkat 2883 — CHINA OILFIELD SERVICES LTD H
S65609950
 Unit/saham: 0.01895 → 0.01946 (2,7%)
13 Agu 2026 Meningkat 2899 — ZIJIN MINING GROUP LTD H
S67252999
 Unit/saham: 0.05421 → 0.05568 (2,7%)
13 Agu 2026 Meningkat 291 — CHINA RESOURCES BEER HOLDINGS LTD
S69724599
 Unit/saham: 0.01579 → 0.01622 (2,7%)
13 Agu 2026 Meningkat 300 — MIDEA GROUP CLASS H
CNE100006M58
 Unit/saham: 0.003895 → 0.004 (2,7%)
13 Agu 2026 Meningkat 300014 — EVE ENERGY A
CNE100000GS4
 Unit/saham: 0.002053 → 0.002108 (2,7%)
13 Agu 2026 Meningkat 300015 — AIER EYE HOSPITAL GROUP LTD A
CNE100000GR6
 Unit/saham: 0.001954 → 0.002006 (2,7%)
13 Agu 2026 Meningkat 300033 — HITHINK ROYALFLUSH INFORMATION NET
CNE100000JG3
 Unit/saham: 0.0004421 → 0.0004541 (2,7%)
13 Agu 2026 Meningkat 300058 — BLUEFOCUS INTELLIGENT COMMUNICATIO
CNE100000LV8
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 300059 — EAST MONEY INFORMATION LTD A
CNE100000MD4
 Unit/saham: 0.009783 → 0.01005 (2,7%)
13 Agu 2026 Meningkat 300115 — SHENZHEN EVERWIN PRECISION TECHNOL
CNE100000T40
 Unit/saham: 0.001947 → 0.002 (2,7%)
13 Agu 2026 Meningkat 300122 — CHONGQING ZHIFEI BIOLOGICAL PRODUC
CNE100000V20
 Unit/saham: 0.001974 → 0.002027 (2,7%)
13 Agu 2026 Meningkat 300124 — SHENZHEN INOVANCE TECHNOLOGY LTD A
CNE100000V46
 Unit/saham: 0.0007879 → 0.0008092 (2,7%)
13 Agu 2026 Meningkat 300207 — SUNWODA ELECTRONIC LTD A
CNE100001260
 Unit/saham: 0.001947 → 0.002 (2,7%)

Menampilkan 200 terbaru dari 2157 perubahan

Pemilik institusional (13F) 40 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
Allianz SE $11.957.884 39,12% 308.722 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.853.846 9,34% 73.679 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.390.554 7,82% 61.718 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $2.390.554 7,82% 61.718 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.319.556 7,59% 59.885 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.600.158 5,23% 41.312 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $1.495.113 4,89% 38.600 Saham 30 Juni 2026
MORGAN STANLEY $769.518 2,52% 19.867 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $738.987 2,42% 19.079 Saham 30 Juni 2026
Pure Financial Advisors, LLC $590.540 1,93% 15.246 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $448.805 1,47% 11.587 Saham 30 Juni 2026
LPL Financial LLC $420.724 1,38% 10.862 Saham 30 Juni 2026
JANE STREET GROUP, LLC $409.103 1,34% 10.562 Saham 30 Juni 2026
COTTONWOOD CAPITAL ADVISORS, LLC $380.049 1,24% 9.812 Saham 30 Juni 2026
Kovack Advisors, Inc. $369.422 1,21% 9.537 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $302.094 0,99% 7.800 Opsi beli 30 Juni 2026
ROYAL BANK OF CANADA $221.000 0,72% 5.704 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $205.269 0,67% 5.300 Opsi jual 30 Juni 2026
OSAIC HOLDINGS, INC. $131.174 0,43% 3.387 Saham 30 Juni 2026
UBS Group AG $103.069 0,34% 2.661 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $95.288 0,31% 2.448 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $80.296 0,26% 2.073 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $53.220 0,17% 1.374 Saham 30 Juni 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $38.733 0,13% 1.000 Saham 30 Juni 2026
WHITTIER TRUST CO $35.000 0,11% 889 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $34.449 0,11% 880 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $30.987 0,10% 800 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $22.932 0,08% 592 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $16.384 0,05% 423 Saham 30 Juni 2026
CWM, LLC $15.536 0,05% 382 Saham 31 Maret 2026
FMR LLC $13.867 0,05% 358 Saham 30 Juni 2026
Arax Advisory Partners $11.311 0,04% 292 Saham 30 Juni 2026
Asset Dedication, LLC $9.490 0,03% 245 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $4.686 0,02% 121 Saham 30 Juni 2026
Nalls Sherbakoff Group, LLC $3.873 0,01% 100 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $3.866 0,01% 100 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.811 0,01% 47 Saham 30 Juni 2026
Legacy Investment Solutions, LLC $622 0,00% 15 Saham 30 Juni 2025
Capital Investment Advisory Services, LLC $581 0,00% 15 Saham 30 Juni 2026
Motiv8 Investments LLC $6 0,00% 128 Saham 31 Des. 2025

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
SSK ETF Opportunities Trust $81.1M
HECO SSGA Active Trust $81.7M
AGNG Global X Funds $81.8M
AGGA EA Series Trust $82.1M
BKEM BNY Mellon ETF Trust $82.3M
PRAY FIS Trust $81.0M
BKSE BNY Mellon ETF Trust $80.8M
IBLC iShares Trust $80.8M
IBIC iShares Trust $80.5M
PBL PGIM ETF Trust $80.5M