iShares, Inc. (THD)
Perusahaan Manajemen · ARCX · Seri S000018072 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$14.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $264.0M
- Kepemilikan
- 85
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.59% (Moderat)
- Bobot 10 kepemilikan teratas
- 64,63%
- Jumlah posisi efektif
- 14,5
- Posisi di atas 1%
- 21
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)
- -$3.7M
- Kuartal berakhir Mei 2026
- -$72.1M
- 12 bulan terakhir
- -$14.3M
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 85 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Delta Electronics (Thailand) Public Company Limited | — | $53.0M | 20,06 | 4.910.308 | OTHER | TH |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | — | $19.1M | 7,25 | 1.767.519 | OTHER | TH |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $18.6M | 7,06 | 18.619.321 | STIV | US |
| PTT Public Company Limited | — | $17.5M | 6,63 | 15.723.500 | OTHER | TH |
| CP All Public Company Limited | — | $12.6M | 4,77 | 8.712.000 | OTHER | TH |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | — | $11.4M | 4,30 | 5.967.588 | OTHER | TH |
| Airports of Thailand Public Company Limited | — | $11.0M | 4,17 | 6.498.000 | OTHER | TH |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $9.5M | 3,60 | 2.183.784 | OTHER | TH |
| Bangkok Dusit Medical Services Public Company Limited | — | $9.4M | 3,55 | 16.766.900 | OTHER | TH |
| The Siam Cement Public Company Limited | — | $8.6M | 3,24 | 1.225.900 | OTHER | TH |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | — | $6.9M | 2,62 | 16.288.548 | OTHER | TH |
| Central Pattana Public Company Limited | — | $6.3M | 2,38 | 3.173.700 | OTHER | TH |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | — | $5.9M | 2,22 | 5.489.700 | OTHER | TH |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $5.7M | 2,18 | 930.900 | OTHER | TH |
| SCB X PUBLIC COMPANY LIMITED | — | $5.5M | 2,07 | 1.320.500 | OTHER | TH |
| Bumrungrad Hospital Public Company Limited | — | $5.2M | 1,95 | 935.076 | OTHER | TH |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | — | $3.6M | 1,38 | 5.271.410 | OTHER | TH |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | — | $3.6M | 1,38 | 3.531.707 | OTHER | TH |
| Charoen Pokphand Foods Public Company Limited | — | $3.5M | 1,31 | 5.933.100 | OTHER | TH |
| THAI OIL PUBLIC COMPANY LIMITED | — | $2.7M | 1,04 | 1.925.600 | OTHER | TH |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED | — | $2.7M | 1,01 | 38.188.800 | OTHER | TH |
| BANPU PUBLIC COMPANY LIMITED | — | $2.3M | 0,87 | 13.122.924 | OTHER | TH |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2.0M | 0,75 | 1.978.639 | STIV | US |
| WHA Corporation Public Company Limited | — | $1.9M | 0,73 | 12.856.940 | OTHER | TH |
| Indorama Ventures Public Company Limited | — | $1.9M | 0,71 | 2.635.300 | OTHER | TH |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | — | $1.7M | 0,64 | 9.150.273 | OTHER | TH |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | — | $1.7M | 0,63 | 1.807.000 | OTHER | TH |
| Bangkok Expressway and Metro Public Company Limited | — | $1.6M | 0,62 | 10.292.153 | OTHER | TH |
| RATCH GROUP PUBLIC COMPANY LIMITED | — | $1.6M | 0,61 | 1.703.600 | OTHER | TH |
| KCE Electronics Public Company Limited | — | $1.6M | 0,59 | 1.369.100 | OTHER | TH |
| THAI UNION GROUP PUBLIC COMPANY LIMITED | — | $1.5M | 0,59 | 4.507.100 | OTHER | TH |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | — | $1.5M | 0,57 | 2.347.500 | OTHER | TH |
| Cal-Comp Electronics (Thailand) Public Company Limited | — | $1.5M | 0,57 | 5.575.000 | OTHER | TH |
| Com7 PCL | — | $1.5M | 0,55 | 1.829.700 | OTHER | TH |
| SCG PACKAGING PUBLIC COMPANY LIMITED | — | $1.4M | 0,55 | 1.999.100 | OTHER | TH |
| Land and Houses Public Company Limited | — | $1.4M | 0,52 | 12.457.800 | OTHER | TH |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | — | $1.4M | 0,52 | 1.332.500 | OTHER | TH |
| Global Power Synergy Public Company Limited | — | $1.4M | 0,52 | 1.097.300 | OTHER | TH |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | — | $1.3M | 0,50 | 368.600 | OTHER | TH |
| TIDLOR HOLDINGS PUBLIC COMPANY LIMITED | — | $1.3M | 0,48 | 2.253.192 | OTHER | TH |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED | — | $1.2M | 0,46 | 3.565.700 | OTHER | TH |
| TISCO Financial Group Public Company Limited | — | $1.1M | 0,41 | 311.600 | OTHER | TH |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | — | $1.0M | 0,39 | 1.157.200 | OTHER | TH |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | — | $980K | 0,37 | 947.700 | OTHER | TH |
| Sansiri Public Company Limited | — | $972K | 0,37 | 22.101.737 | OTHER | TH |
| CH. Karnchang Public Company Limited | — | $942K | 0,36 | 1.707.600 | OTHER | TH |
| I R P C PUBLIC COMPANY LIMITED | — | $938K | 0,36 | 16.795.000 | OTHER | TH |
| Amata Corporation Public Company Limited | — | $898K | 0,34 | 1.192.800 | OTHER | TH |
| Energy Absolute Public Company Limited | — | $894K | 0,34 | 8.569.200 | OTHER | TH |
| Osotspa Public Company Limited | — | $880K | 0,33 | 1.874.500 | OTHER | TH |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.006598 → 0.01299 (96,9%) |
| 17 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002474 → 0.000002887 (16,7%) |
| 17 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 5.021 → 5.622 (12,0%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.005966 → 0.01018 (70,6%) |
| 14 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001237 → 0.000002474 (100,0%) |
| 14 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 2.146 → 5.021 (134,0%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.008937 → 0.005966 (-33,2%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05748 → 0.05937 (3,3%) |
| 13 Agu 2026 | Dipangkas |
BANPU-R — BANPU NON-VOTING DR
THE013010R10
|
Unit/saham: 1.393 → 1.369 (-1,8%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03342 → 0.008937 (-126,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08925 → 0.05748 (-35,6%) |
| 12 Agu 2026 | Dipangkas |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 2.151 → 2.146 (-0,2%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03518 → -0.03342 (-5,0%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08994 → 0.08925 (-0,8%) |
| 11 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 2 → 2.151 (7,5%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04268 → -0.03518 (-17,6%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08847 → 0.08994 (1,7%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04035 → -0.04268 (5,8%) |
| 7 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.006804 → 0.006598 (-3,0%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07797 → -0.04035 (-48,3%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1256 → 0.08847 (-29,6%) |
| 6 Agu 2026 | Meningkat |
ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D
S64126097
|
Unit/saham: 0.4422 → 0.4604 (4,1%) |
| 6 Agu 2026 | Meningkat |
AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V
TH0664010R11
|
Unit/saham: 0.03461 → 0.03604 (4,1%) |
| 6 Agu 2026 | Meningkat |
AMATA.R — AMATA CORPORATION NON-VOTING DR PC
S65929655
|
Unit/saham: 0.3153 → 0.3283 (4,1%) |
| 6 Agu 2026 | Meningkat |
AOT.R — AIRPORTS OF THAILAND NON-VOTING DR
S67412064
|
Unit/saham: 1.704 → 1.775 (4,1%) |
| 6 Agu 2026 | Meningkat |
AP.R — AP THAILAND NON-VOTING DR PCL
S66126707
|
Unit/saham: 0.9228 → 0.9609 (4,1%) |
| 6 Agu 2026 | Meningkat |
AWC.R — ASSET WORLD CORP PCL NON-VOTING DR
TH9436010R15
|
Unit/saham: 3.261 → 3.396 (4,1%) |
| 6 Agu 2026 | Meningkat |
BA.R — BANGKOK AIRWAYS PCL NON-VOTING D
TH4403010R10
|
Unit/saham: 0.2543 → 0.2648 (4,1%) |
| 6 Agu 2026 | Meningkat |
BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN
TH9479010R15
|
Unit/saham: 0.7141 → 0.7435 (4,1%) |
| 6 Agu 2026 | Meningkat |
BANPU-R — BANPU NON-VOTING DR
THE013010R10
|
Unit/saham: 1.338 → 1.393 (4,1%) |
| 6 Agu 2026 | Meningkat |
BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING
TH0808010R14
|
Unit/saham: 0.4523 → 0.4709 (4,1%) |
| 6 Agu 2026 | Meningkat |
BCP.R — BANGCHAK CORPORATION ORS NON-VOTIN
S63600324
|
Unit/saham: 0.3507 → 0.3651 (4,1%) |
| 6 Agu 2026 | Meningkat |
BCPG.R — BCPG PCL NON-VOTING DR
TH7411010R10
|
Unit/saham: 0.5425 → 0.5649 (4,1%) |
| 6 Agu 2026 | Meningkat |
BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON
TH0264010R10
|
Unit/saham: 4.398 → 4.579 (4,1%) |
| 6 Agu 2026 | Meningkat |
BEM.R — BANGKOK EXPRESSWAY AND METRO PCL N
TH6999010R15
|
Unit/saham: 2.689 → 2.8 (4,1%) |
| 6 Agu 2026 | Meningkat |
BGRIM.R — B.GRIMM POWER PCL NON-VOTING DR
TH7545010R15
|
Unit/saham: 0.366 → 0.3811 (4,1%) |
| 6 Agu 2026 | Meningkat |
BH.R — BUMRUNGRAD HOSPITAL NON-VOTING DR
TH0168010R13
|
Unit/saham: 0.2451 → 0.2552 (4,1%) |
| 6 Agu 2026 | Meningkat |
BJC.R — BERLI JUCKER NON-VOTING DR PCL
S63601629
|
Unit/saham: 0.4093 → 0.4262 (4,1%) |
| 6 Agu 2026 | Meningkat |
BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING
TH1016010R13
|
Unit/saham: 0.2322 → 0.2418 (4,1%) |
| 6 Agu 2026 | Meningkat |
BTG.R — BETAGRO NON-VOTING DR PCL
TH0612010R10
|
Unit/saham: 0.2706 → 0.2818 (4,1%) |
| 6 Agu 2026 | Meningkat |
BTS.R — BTS GROUP HOLDINGS NON-VOTING DR P
TH0221010R10
|
Unit/saham: 3.292 → 3.427 (4,1%) |
| 6 Agu 2026 | Meningkat |
CBG.R — CARABAO GROUP PCL SHS NON-VOTING D
TH6066010R13
|
Unit/saham: 0.1406 → 0.1464 (4,1%) |
| 6 Agu 2026 | Meningkat |
CCET.R — CAL-COMP ELECTRONICS (THAILAND) NO
TH0639010R13
|
Unit/saham: 1.456 → 1.516 (4,1%) |
| 6 Agu 2026 | Meningkat |
CENTEL.R — CENTRAL PLAZA HOTEL NON-VOTING DR
TH0176010R16
|
Unit/saham: 0.2474 → 0.2576 (4,1%) |
| 6 Agu 2026 | Meningkat |
CHG.R — CHULARAT HOSPITAL NON-VOTING DR PC
TH4539010R11
|
Unit/saham: 2.059 → 2.144 (4,1%) |
| 6 Agu 2026 | Meningkat |
CK.R — CH KARNCHANG NON-VOTING DR PCL
S67136812
|
Unit/saham: 0.4462 → 0.4646 (4,1%) |
| 6 Agu 2026 | Meningkat |
COM7.R — COM7 PCL NON-VOTING DR
TH6678010R15
|
Unit/saham: 0.4783 → 0.498 (4,1%) |
| 6 Agu 2026 | Meningkat |
CPALL.R — CP ALL NON-VOTING DR PCL
TH0737010R15
|
Unit/saham: 2.08 → 2.166 (4,1%) |
| 6 Agu 2026 | Meningkat |
CPF.R — CHAROEN POKPHAND FOODS NON-VOTING
S64108749
|
Unit/saham: 1.554 → 1.618 (4,1%) |
| 6 Agu 2026 | Meningkat |
CPN.R — CENTRAL PATTANA NON-VOTING DR PCL
TH0481010R10
|
Unit/saham: 0.8307 → 0.8649 (4,1%) |
| 6 Agu 2026 | Meningkat |
CRC.R — CENTRAL RETAIL CORPORATION NON-VOT
TH9597010R14
|
Unit/saham: 0.6176 → 0.6431 (4,1%) |
| 6 Agu 2026 | Meningkat |
DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V
S64189319
|
Unit/saham: 1.333 → 1.388 (4,1%) |
| 6 Agu 2026 | Meningkat |
EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL
TH3545010R19
|
Unit/saham: 2.267 → 2.36 (4,1%) |
| 6 Agu 2026 | Meningkat |
EGCO.R — ELECTRICITY GENERATING NON-VOTING
S63685531
|
Unit/saham: 0.09683 → 0.1008 (4,1%) |
| 6 Agu 2026 | Meningkat |
GLOBAL.R — SIAM GLOBAL HOUSE NON-VOTING DR PC
TH0991010R18
|
Unit/saham: 0.7947 → 0.8274 (4,1%) |
| 6 Agu 2026 | Meningkat |
GPSC.R — GLOBAL POWER SYNERGY PCL NON-VOTIN
TH6488010R19
|
Unit/saham: 0.2887 → 0.3006 (4,1%) |
| 6 Agu 2026 | Meningkat |
GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL
THC903010R14
|
Unit/saham: 1.565 → 1.63 (4,1%) |
| 6 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.006535 → 0.006804 (4,1%) |
| 6 Agu 2026 | Meningkat |
HMPRO.R — HOME PRODUCT CENTER NON-VOTING DR
S64185556
|
Unit/saham: 2.391 → 2.489 (4,1%) |
| 6 Agu 2026 | Meningkat |
IRPC.R — IRPC NON-VOTING DR PCL
S63661714
|
Unit/saham: 4.389 → 4.57 (4,1%) |
| 6 Agu 2026 | Meningkat |
ITC.R — I-TAIL CORPORATION PUBLIC COMPANY
THB056010R12
|
Unit/saham: 0.2929 → 0.305 (4,1%) |
| 6 Agu 2026 | Meningkat |
IVL.R — INDORAMA VENTURES NON-VOTING DR PC
TH1027010R10
|
Unit/saham: 0.6878 → 0.7162 (4,1%) |
| 6 Agu 2026 | Meningkat |
JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO
TH0921010R15
|
Unit/saham: 0.07053 → 0.07344 (4,1%) |
| 6 Agu 2026 | Meningkat |
KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR
S63647663
|
Unit/saham: 0.2441 → 0.2541 (4,1%) |
| 6 Agu 2026 | Meningkat |
KCE.R — KCE ELECTRONICS NON-VOTING DR PCL
S67121509
|
Unit/saham: 0.3601 → 0.375 (4,1%) |
| 6 Agu 2026 | Meningkat |
KKP.R — KIATNAKIN PHATRA BANK NON-VOTING D
S63614119
|
Unit/saham: 0.08572 → 0.08925 (4,1%) |
| 6 Agu 2026 | Meningkat |
KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING
S63614663
|
Unit/saham: 1.437 → 1.496 (4,1%) |
| 6 Agu 2026 | Meningkat |
KTC.R — KRUNGTHAI CARD NON-VOTING DR PCL
S65613309
|
Unit/saham: 0.4761 → 0.4958 (4,1%) |
| 6 Agu 2026 | Meningkat |
LH.R — LAND AND HOUSE PUBLIC NON-VOTING D
S65819419
|
Unit/saham: 3.255 → 3.389 (4,1%) |
| 6 Agu 2026 | Meningkat |
MBK.R — MBK NON-VOTING DR PCL
S63617237
|
Unit/saham: 0.3491 → 0.3635 (4,1%) |
| 6 Agu 2026 | Meningkat |
MEGA.R — MEGA LIFESCIENCE NON-VOTING DR PCL
TH4984010R19
|
Unit/saham: 0.1398 → 0.1456 (4,1%) |
| 6 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001188 → 0.000001237 (4,1%) |
| 6 Agu 2026 | Meningkat |
MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT
TH0128010R17
|
Unit/saham: 1.38 → 1.437 (4,1%) |
| 6 Agu 2026 | Meningkat |
MRDIYT.R — MR DIY HOLDING NON-VOTING DR PCL
THD365010R15
|
Unit/saham: 0.2865 → 0.2983 (4,1%) |
| 6 Agu 2026 | Meningkat |
MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D
TH6068010R19
|
Unit/saham: 0.3021 → 0.3145 (4,1%) |
| 6 Agu 2026 | Meningkat |
OSP.R — OSOTSPA PCL NON-VOTING DR
TH8752010R16
|
Unit/saham: 0.4897 → 0.5099 (4,1%) |
| 6 Agu 2026 | Meningkat |
PTT.R — PTT NON-VOTING DR PCL
S64204084
|
Unit/saham: 4.169 → 4.341 (4,1%) |
| 6 Agu 2026 | Meningkat |
PTTEP.R — PTT EXPLORATION AND PRODUCTION NON
TH0355010R16
|
Unit/saham: 0.5724 → 0.596 (4,1%) |
| 6 Agu 2026 | Meningkat |
PTTGC.R — PTT GLOBAL CHEMICAL NON-VOTING DR
TH1074010R12
|
Unit/saham: 0.925 → 0.9631 (4,1%) |
| 6 Agu 2026 | Meningkat |
RATCH.R — RATCH GROUP PCL NON-VOTING DR
S63627715
|
Unit/saham: 0.4449 → 0.4633 (4,1%) |
| 6 Agu 2026 | Meningkat |
RCL.R — REGIONAL CONTAINER LINES NON-VOTIN
S66939430
|
Unit/saham: 0.1491 → 0.1552 (4,1%) |
| 6 Agu 2026 | Meningkat |
SAWAD.R — SRISAWAD CORPORATION PCL NON-VOTIN
TH5456010R17
|
Unit/saham: 0.3389 → 0.3528 (4,1%) |
| 6 Agu 2026 | Meningkat |
SCB.R — SCB X PUBLIC COMPANY LIMITED NON-V
THA790010R17
|
Unit/saham: 0.3462 → 0.3605 (4,1%) |
| 6 Agu 2026 | Meningkat |
SCC.R — SIAM CEMENT NON-VOTING DR PCL
S66099284
|
Unit/saham: 0.3217 → 0.3349 (4,1%) |
| 6 Agu 2026 | Meningkat |
SCCC.R — SIAM CITY CEMENT NON-VOTING DR PCL
S63631949
|
Unit/saham: 0.02366 → 0.02464 (4,1%) |
| 6 Agu 2026 | Meningkat |
SCGP.R — SCG PACKAGING PCL NON-VOTING DR
TH0098010R12
|
Unit/saham: 0.5261 → 0.5478 (4,1%) |
| 6 Agu 2026 | Meningkat |
SIRI.R — SANSIRI NON-VOTING DR PCL
S63633549
|
Unit/saham: 5.776 → 6.014 (4,1%) |
| 6 Agu 2026 | Meningkat |
SPALI.R — SUPALAI NON-VOTING DR PCL
S65547499
|
Unit/saham: 0.4583 → 0.4772 (4,1%) |
| 6 Agu 2026 | Meningkat |
SPRC.R — STAR PETROLEUM REFINING PCL NON-VO
TH6838010R15
|
Unit/saham: 0.6943 → 0.7229 (4,1%) |
| 6 Agu 2026 | Meningkat |
STA.R — SRI TRANG-AGRO INDUSTRY NON-VOTING
TH0254010R11
|
Unit/saham: 0.3419 → 0.356 (4,1%) |
| 6 Agu 2026 | Meningkat |
STGT.R — SRI TRANG GLOVES (THAILAND) PCL NO
TH9829010R11
|
Unit/saham: 0.4021 → 0.4187 (4,1%) |
| 6 Agu 2026 | Meningkat |
TASCO.R — TIPCO ASPHALT NON-VOTING DR PCL
S63639678
|
Unit/saham: 0.2552 → 0.2657 (4,1%) |
| 6 Agu 2026 | Meningkat |
TCAP.R — THANACHART CAPITAL NON-VOTING DR P
S63619944
|
Unit/saham: 0.1064 → 0.1108 (4,1%) |
| 6 Agu 2026 | Meningkat |
TFG.R — THAI FOODS GROUP PCL NON-VOTING DR
TH6717010R11
|
Unit/saham: 0.2573 → 0.2679 (4,1%) |
| 6 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 1.921 → 2 (4,1%) |
| 6 Agu 2026 | Meningkat |
TIDLOR.R — TIDLOR HOLDINGS NON-VOTING DR PCL
THC997010R16
|
Unit/saham: 0.5881 → 0.6123 (4,1%) |
| 6 Agu 2026 | Meningkat |
TISCO.R — TISCO FINANCIAL GROUP NON-VOTING D
TH0999010R11
|
Unit/saham: 0.08131 → 0.08466 (4,1%) |
| 6 Agu 2026 | Meningkat |
TLI.R — THAI LIFE INSURANCE PUBLIC COMPANY
THA848010R13
|
Unit/saham: 0.9317 → 0.9701 (4,1%) |
| 6 Agu 2026 | Meningkat |
TOP.R — THAI OIL NON-VOTING DR PCL
TH0796010R11
|
Unit/saham: 0.5053 → 0.5261 (4,1%) |
| 6 Agu 2026 | Meningkat |
TRUE.R — TRUE CORPORATION NON-VOTING DR
THB231010R11
|
Unit/saham: 4.273 → 4.449 (4,1%) |
| 6 Agu 2026 | Meningkat |
TTB.R — TMBTHANACHART BANK NON-VOTING DR P
S63651459
|
Unit/saham: 9.988 → 10.4 (4,1%) |
| 6 Agu 2026 | Meningkat |
TTW.R — TTW PUBLIC COMPANY LIMITED NON-VOT
TH0961010R11
|
Unit/saham: 0.5594 → 0.5825 (4,1%) |
| 6 Agu 2026 | Meningkat |
TU.R — THAI UNION GROUP NON-VOTING DR PCL
S64227275
|
Unit/saham: 1.187 → 1.236 (4,1%) |
| 6 Agu 2026 | Meningkat |
TVO.R — THAI VEGETABLE OIL NON-VOTING DR P
S63977177
|
Unit/saham: 0.1781 → 0.1854 (4,1%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0709 → -0.07797 (10,0%) |
| 6 Agu 2026 | Meningkat |
VGI.R — VGI NON-VOTING DR PCL
TH3740010R16
|
Unit/saham: 5.107 → 5.318 (4,1%) |
| 6 Agu 2026 | Meningkat |
WHA.R — WHA CORPORATION NON-VOTING DR PCL
TH3871010R19
|
Unit/saham: 3.36 → 3.498 (4,1%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1183 → 0.1256 (6,2%) |
| 5 Agu 2026 | Dipangkas |
ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D
S64126097
|
Unit/saham: 0.4604 → 0.4422 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V
TH0664010R11
|
Unit/saham: 0.03604 → 0.03461 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
AMATA.R — AMATA CORPORATION NON-VOTING DR PC
S65929655
|
Unit/saham: 0.3283 → 0.3153 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
AOT.R — AIRPORTS OF THAILAND NON-VOTING DR
S67412064
|
Unit/saham: 1.775 → 1.704 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
AP.R — AP THAILAND NON-VOTING DR PCL
S66126707
|
Unit/saham: 0.9608 → 0.9228 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
AWC.R — ASSET WORLD CORP PCL NON-VOTING DR
TH9436010R15
|
Unit/saham: 3.396 → 3.261 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
BA.R — BANGKOK AIRWAYS PCL NON-VOTING D
TH4403010R10
|
Unit/saham: 0.2648 → 0.2543 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN
TH9479010R15
|
Unit/saham: 0.7435 → 0.7141 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING
TH0808010R14
|
Unit/saham: 0.4709 → 0.4523 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
BCP.R — BANGCHAK CORPORATION ORS NON-VOTIN
S63600324
|
Unit/saham: 0.3651 → 0.3507 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
BCPG.R — BCPG PCL NON-VOTING DR
TH7411010R10
|
Unit/saham: 0.5648 → 0.5425 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON
TH0264010R10
|
Unit/saham: 4.579 → 4.398 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
BEM.R — BANGKOK EXPRESSWAY AND METRO PCL N
TH6999010R15
|
Unit/saham: 2.8 → 2.689 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
BGRIM.R — B.GRIMM POWER PCL NON-VOTING DR
TH7545010R15
|
Unit/saham: 0.381 → 0.366 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
BH.R — BUMRUNGRAD HOSPITAL NON-VOTING DR
TH0168010R13
|
Unit/saham: 0.2551 → 0.2451 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
BJC.R — BERLI JUCKER NON-VOTING DR PCL
S63601629
|
Unit/saham: 0.4262 → 0.4093 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING
TH1016010R13
|
Unit/saham: 0.2417 → 0.2322 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
BTG.R — BETAGRO NON-VOTING DR PCL
TH0612010R10
|
Unit/saham: 0.2817 → 0.2706 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
BTS.R — BTS GROUP HOLDINGS NON-VOTING DR P
TH0221010R10
|
Unit/saham: 3.427 → 3.292 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
CBG.R — CARABAO GROUP PCL SHS NON-VOTING D
TH6066010R13
|
Unit/saham: 0.1464 → 0.1406 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
CCET.R — CAL-COMP ELECTRONICS (THAILAND) NO
TH0639010R13
|
Unit/saham: 1.516 → 1.456 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
CENTEL.R — CENTRAL PLAZA HOTEL NON-VOTING DR
TH0176010R16
|
Unit/saham: 0.2575 → 0.2474 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
CHG.R — CHULARAT HOSPITAL NON-VOTING DR PC
TH4539010R11
|
Unit/saham: 2.144 → 2.059 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
CK.R — CH KARNCHANG NON-VOTING DR PCL
S67136812
|
Unit/saham: 0.4646 → 0.4462 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
COM7.R — COM7 PCL NON-VOTING DR
TH6678010R15
|
Unit/saham: 0.498 → 0.4783 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
CPALL.R — CP ALL NON-VOTING DR PCL
TH0737010R15
|
Unit/saham: 2.166 → 2.08 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
CPF.R — CHAROEN POKPHAND FOODS NON-VOTING
S64108749
|
Unit/saham: 1.618 → 1.554 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
CPN.R — CENTRAL PATTANA NON-VOTING DR PCL
TH0481010R10
|
Unit/saham: 0.8649 → 0.8307 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
CRC.R — CENTRAL RETAIL CORPORATION NON-VOT
TH9597010R14
|
Unit/saham: 0.643 → 0.6176 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V
S64189319
|
Unit/saham: 1.387 → 1.333 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL
TH3545010R19
|
Unit/saham: 2.36 → 2.267 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
EGCO.R — ELECTRICITY GENERATING NON-VOTING
S63685531
|
Unit/saham: 0.1008 → 0.09683 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
GLOBAL.R — SIAM GLOBAL HOUSE NON-VOTING DR PC
TH0991010R18
|
Unit/saham: 0.8274 → 0.7947 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
GPSC.R — GLOBAL POWER SYNERGY PCL NON-VOTIN
TH6488010R19
|
Unit/saham: 0.3006 → 0.2887 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL
THC903010R14
|
Unit/saham: 1.63 → 1.565 (-4,0%) |
| 5 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.006337 → 0.006535 (3,1%) |
| 5 Agu 2026 | Dipangkas |
HMPRO.R — HOME PRODUCT CENTER NON-VOTING DR
S64185556
|
Unit/saham: 2.489 → 2.391 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
IRPC.R — IRPC NON-VOTING DR PCL
S63661714
|
Unit/saham: 4.57 → 4.389 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
ITC.R — I-TAIL CORPORATION PUBLIC COMPANY
THB056010R12
|
Unit/saham: 0.305 → 0.2929 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
IVL.R — INDORAMA VENTURES NON-VOTING DR PC
TH1027010R10
|
Unit/saham: 0.7162 → 0.6878 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO
TH0921010R15
|
Unit/saham: 0.07339 → 0.07053 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR
S63647663
|
Unit/saham: 0.2541 → 0.2441 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
KCE.R — KCE ELECTRONICS NON-VOTING DR PCL
S67121509
|
Unit/saham: 0.375 → 0.3601 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
KKP.R — KIATNAKIN PHATRA BANK NON-VOTING D
S63614119
|
Unit/saham: 0.0892 → 0.08572 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING
S63614663
|
Unit/saham: 1.496 → 1.437 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
KTC.R — KRUNGTHAI CARD NON-VOTING DR PCL
S65613309
|
Unit/saham: 0.4957 → 0.4761 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
LH.R — LAND AND HOUSE PUBLIC NON-VOTING D
S65819419
|
Unit/saham: 3.389 → 3.255 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
MBK.R — MBK NON-VOTING DR PCL
S63617237
|
Unit/saham: 0.3634 → 0.3491 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
MEGA.R — MEGA LIFESCIENCE NON-VOTING DR PCL
TH4984010R19
|
Unit/saham: 0.1455 → 0.1398 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT
TH0128010R17
|
Unit/saham: 1.437 → 1.38 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
MRDIYT.R — MR DIY HOLDING NON-VOTING DR PCL
THD365010R15
|
Unit/saham: 0.2983 → 0.2865 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D
TH6068010R19
|
Unit/saham: 0.3145 → 0.3021 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
OSP.R — OSOTSPA PCL NON-VOTING DR
TH8752010R16
|
Unit/saham: 0.5098 → 0.4897 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
PTT.R — PTT NON-VOTING DR PCL
S64204084
|
Unit/saham: 4.341 → 4.169 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
PTTEP.R — PTT EXPLORATION AND PRODUCTION NON
TH0355010R16
|
Unit/saham: 0.596 → 0.5724 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
PTTGC.R — PTT GLOBAL CHEMICAL NON-VOTING DR
TH1074010R12
|
Unit/saham: 0.9631 → 0.925 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
RATCH.R — RATCH GROUP PCL NON-VOTING DR
S63627715
|
Unit/saham: 0.4632 → 0.4449 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
RCL.R — REGIONAL CONTAINER LINES NON-VOTIN
S66939430
|
Unit/saham: 0.1552 → 0.1491 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
SAWAD.R — SRISAWAD CORPORATION PCL NON-VOTIN
TH5456010R17
|
Unit/saham: 0.3528 → 0.3389 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
SCB.R — SCB X PUBLIC COMPANY LIMITED NON-V
THA790010R17
|
Unit/saham: 0.3605 → 0.3462 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
SCC.R — SIAM CEMENT NON-VOTING DR PCL
S66099284
|
Unit/saham: 0.3349 → 0.3217 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
SCCC.R — SIAM CITY CEMENT NON-VOTING DR PCL
S63631949
|
Unit/saham: 0.02461 → 0.02366 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
SCGP.R — SCG PACKAGING PCL NON-VOTING DR
TH0098010R12
|
Unit/saham: 0.5477 → 0.5261 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
SIRI.R — SANSIRI NON-VOTING DR PCL
S63633549
|
Unit/saham: 6.014 → 5.776 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
SPALI.R — SUPALAI NON-VOTING DR PCL
S65547499
|
Unit/saham: 0.4771 → 0.4583 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
SPRC.R — STAR PETROLEUM REFINING PCL NON-VO
TH6838010R15
|
Unit/saham: 0.7229 → 0.6943 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
STA.R — SRI TRANG-AGRO INDUSTRY NON-VOTING
TH0254010R11
|
Unit/saham: 0.3559 → 0.3419 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
STGT.R — SRI TRANG GLOVES (THAILAND) PCL NO
TH9829010R11
|
Unit/saham: 0.4187 → 0.4021 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
TASCO.R — TIPCO ASPHALT NON-VOTING DR PCL
S63639678
|
Unit/saham: 0.2656 → 0.2552 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
TCAP.R — THANACHART CAPITAL NON-VOTING DR P
S63619944
|
Unit/saham: 0.1107 → 0.1064 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
TFG.R — THAI FOODS GROUP PCL NON-VOTING DR
TH6717010R11
|
Unit/saham: 0.2678 → 0.2573 (-3,9%) |
| 5 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.8657 → 1.921 (121,9%) |
| 5 Agu 2026 | Dipangkas |
TIDLOR.R — TIDLOR HOLDINGS NON-VOTING DR PCL
THC997010R16
|
Unit/saham: 0.6123 → 0.5881 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
TISCO.R — TISCO FINANCIAL GROUP NON-VOTING D
TH0999010R11
|
Unit/saham: 0.08463 → 0.08131 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
TLI.R — THAI LIFE INSURANCE PUBLIC COMPANY
THA848010R13
|
Unit/saham: 0.9701 → 0.9317 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
TOP.R — THAI OIL NON-VOTING DR PCL
TH0796010R11
|
Unit/saham: 0.5261 → 0.5053 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
TRUE.R — TRUE CORPORATION NON-VOTING DR
THB231010R11
|
Unit/saham: 4.449 → 4.273 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
TTB.R — TMBTHANACHART BANK NON-VOTING DR P
S63651459
|
Unit/saham: 10.4 → 9.988 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
TTW.R — TTW PUBLIC COMPANY LIMITED NON-VOT
TH0961010R11
|
Unit/saham: 0.5824 → 0.5594 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
TU.R — THAI UNION GROUP NON-VOTING DR PCL
S64227275
|
Unit/saham: 1.236 → 1.187 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
TVO.R — THAI VEGETABLE OIL NON-VOTING DR P
S63977177
|
Unit/saham: 0.1854 → 0.1781 (-3,9%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02277 → -0.0709 (211,4%) |
| 5 Agu 2026 | Dipangkas |
VGI.R — VGI NON-VOTING DR PCL
TH3740010R16
|
Unit/saham: 5.318 → 5.107 (-4,0%) |
| 5 Agu 2026 | Dipangkas |
WHA.R — WHA CORPORATION NON-VOTING DR PCL
TH3871010R19
|
Unit/saham: 3.498 → 3.36 (-4,0%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1057 → 0.1183 (11,9%) |
| 4 Agu 2026 | Keluar |
BANPUU.R
S63683486
|
Posisi keluar — sebelumnya 3.499 unit/saham |
| 4 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.6685 → 0.8657 (29,5%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01616 → -0.02277 (40,8%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1052 → 0.1057 (0,5%) |
| 4 Agu 2026 | Baru |
— BANPU NON-VOTING DR
THE013010R10
|
Posisi baru — 1.338 unit/saham |
| 3 Agu 2026 | Dipangkas |
BANPUU.R
S63683486
|
Unit/saham: 3.569 → 3.499 (-2,0%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02225 → -0.01616 (-27,3%) |
Menampilkan 200 terbaru dari 392 perubahan
Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $44.208.238 | 47,94% | 611.371 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $6.009.250 | 6,52% | 83.104 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $6.009.250 | 6,52% | 83.104 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.067.593 | 5,50% | 70.068 | Saham | 30 Juni 2026 |
| BCWM, LLC | $4.207.231 | 4,56% | 58.183 | Saham | 30 Juni 2026 |
| New Vernon Capital Holdings II LLC | $4.144.737 | 4,49% | 57.319 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.950.682 | 3,20% | 40.806 | Saham | 30 Juni 2026 |
| Korea Investment CORP | $2.275.523 | 2,47% | 31.469 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.064.812 | 2,24% | 28.555 | Saham | 30 Juni 2026 |
| Monument Capital Management | $1.769.136 | 1,92% | 24.466 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.450.586 | 1,57% | 20.102 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.294.783 | 1,40% | 17.906 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $1.068.236 | 1,16% | 14.773 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $896.644 | 0,97% | 12.400 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $811.867 | 0,88% | 11.228 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $810.299 | 0,88% | 11.175 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $650.573 | 0,71% | 8.997 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $558.486 | 0,61% | 7.724 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $546.417 | 0,59% | 7.565 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $542.325 | 0,59% | 7.500 | Opsi beli | 30 Juni 2026 |
| Amundi | $506.532 | 0,55% | 7.005 | Saham | 30 Juni 2026 |
| MEEDER ASSET MANAGEMENT INC | $430.245 | 0,47% | 5.950 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $396.837 | 0,43% | 5.488 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $387.799 | 0,42% | 5.363 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $375.293 | 0,41% | 5.300 | Saham | 30 Juni 2026 |
| RBF Capital, LLC | $361.550 | 0,39% | 5.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $346.003 | 0,38% | 4.785 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $340.720 | 0,37% | 4.712 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $329.529 | 0,36% | 4.557 | Saham | 30 Juni 2026 |
| STRS OHIO | $314.982 | 0,34% | 4.356 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $218.113 | 0,24% | 3.016 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $198.997 | 0,22% | 2.752 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $168.988 | 0,18% | 2.337 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $148.399 | 0,16% | 2.487 | Saham | 31 Des. 2025 |
| Stelac Advisory Services LLC | $103.114 | 0,11% | 1.426 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41.217 | 0,04% | 570 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $38.397 | 0,04% | 531 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $30.443 | 0,03% | 421 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.922 | 0,02% | 317 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $20.785 | 0,02% | 287 | Saham | 30 Juni 2026 |
| SUN LIFE FINANCIAL INC | $19.439 | 0,02% | 268.832 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $19.162 | 0,02% | 265 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.905 | 0,02% | 220 | Saham | 30 Juni 2026 |
| Pacifica Partners Inc. | $14.324 | 0,02% | 200 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.291 | 0,01% | 87 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 56 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.435 | 0,00% | 47 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.892 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.531 | 0,00% | 35 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.327 | 0,00% | 39 | Saham | 31 Des. 2025 |
| Arax Advisory Partners | $1.447 | 0,00% | 20 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.353 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $795 | 0,00% | 11 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $361 | 0,00% | 5 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $285 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $145 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Covestor Ltd | $0 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OACP Unified Series Trust | $264.4M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| DBAW DBX ETF Trust | $264.9M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| SHYL DBX ETF Trust | $265.1M |
| DAX Global X Funds | $262.4M |
| ROE EA Series Trust | $260.3M |
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |
| AQLT iShares Trust | $258.6M |
| SMIZ Zacks Trust | $258.0M |