iShares, Inc. (EUSA)

Perusahaan Manajemen · ARCX · Seri S000028709 · Lihat di SEC EDGAR ↗

5 Mei 2010
Awal

Arus bersih (30d): +$57.7M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.7B
Kepemilikan
541
Per tanggal
31 Mei 2026
Rasio biaya
0.09% (Sangat rendah)
Bobot 10 kepemilikan teratas
5,69%
Jumlah posisi efektif
440,4
Posisi di atas 1%
1
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$83.5M
Kuartal berakhir Mei 2026
+$89.1M
12 bulan terakhir
+$54.7M

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 541 saham

NamaCUSIP Nilai % Saldo Kategori Negara
STEEL DYNAMICS, INC. 858119100 $4.2M 0,24 16.071 EC US
QUANTA SERVICES, INC. 74762E102 $4.2M 0,24 5.870 EC US
FIRST SOLAR, INC. 336433107 $4.2M 0,24 13.601 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $4.2M 0,24 13.614 EC US
LAM RESEARCH CORPORATION 512807306 $4.2M 0,24 13.056 EC US
AMAZON.COM, INC. 023135106 $4.2M 0,24 15.343 EC US
BROADCOM INC. 11135F101 $4.1M 0,24 9.280 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $4.1M 0,24 2.635 EC US
Samsara Inc 79589L106 $4.1M 0,24 117.724 EC US
WEST PHARMACEUTICAL SERVICES, INC. 955306105 $4.1M 0,24 12.640 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $4.1M 0,23 10.872 EC US
VERISIGN, INC. 92343E102 $4.1M 0,23 14.271 EC US
UNITEDHEALTH GROUP INCORPORATED 91324P102 $4.1M 0,23 10.674 EC US
NXP Semiconductors N.V. N6596X109 $4.1M 0,23 12.629 EC NL
ATLASSIAN CORPORATION 049468101 $4.0M 0,23 37.589 EC US
KLA CORPORATION 482480100 $4.0M 0,23 2.103 EC US
VERTIV HOLDINGS CO 92537N108 $4.0M 0,23 12.656 EC US
PINTEREST, INC. 72352L106 $4.0M 0,23 198.940 EC US
REDDIT, INC. 75734B100 $3.9M 0,22 22.126 EC US
APPLIED MATERIALS, INC. 038222105 $3.9M 0,22 8.573 EC US
CLOUDFLARE, INC. 18915M107 $3.8M 0,22 15.902 EC US
ROBINHOOD MARKETS, INC. 770700102 $3.8M 0,22 40.707 EC US
VALERO ENERGY CORPORATION 91913Y100 $3.8M 0,22 15.658 EC US
FORD MOTOR COMPANY 345370860 $3.8M 0,22 219.648 EC US
MARATHON PETROLEUM CORPORATION 56585A102 $3.8M 0,22 15.385 EC US
NEUROCRINE BIOSCIENCES, INC. 64125C109 $3.8M 0,22 24.106 EC US
STRATEGY INC 594972408 $3.8M 0,22 23.984 EC US
J. B. HUNT TRANSPORT SERVICES, INC. 445658107 $3.8M 0,22 13.780 EC US
OCCIDENTAL PETROLEUM CORPORATION 674599105 $3.8M 0,22 67.007 EC US
ROYALTY PHARMA PLC G7709Q104 $3.8M 0,22 68.002 EC GB
TERADYNE, INC. 880770102 $3.8M 0,22 10.097 EC US
ANALOG DEVICES, INC. 032654105 $3.8M 0,22 9.131 EC US
STATE STREET CORPORATION 857477103 $3.7M 0,22 24.005 EC US
SNAP INC. 83304A106 $3.7M 0,22 653.834 EC US
MORGAN STANLEY 617446448 $3.7M 0,21 17.909 EC US
MSCI INC. 55354G100 $3.7M 0,21 5.892 EC US
COREWEAVE, INC. 21873S108 $3.7M 0,21 33.819 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $3.7M 0,21 39.118 EC US
WATERS CORPORATION 941848103 $3.7M 0,21 9.644 EC US
CF INDUSTRIES HOLDINGS, INC. 125269100 $3.7M 0,21 32.819 EC US
INTERACTIVE BROKERS GROUP, INC. 45841N107 $3.7M 0,21 42.145 EC US
LyondellBasell Industries N.V. N53745100 $3.7M 0,21 54.882 EC NL
APPLE INC. 037833100 $3.6M 0,21 11.681 EC US
BEST BUY CO., INC. 086516101 $3.6M 0,21 46.672 EC US
GE VERNOVA INC. 36828A101 $3.6M 0,21 3.756 EC US
The Bank of New York Mellon Corporation 064058100 $3.6M 0,21 26.074 EC US
IRON MOUNTAIN INCORPORATED 46284V101 $3.6M 0,21 28.289 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $3.6M 0,21 23.110 EC US
CBOE GLOBAL MARKETS, INC. 12503M108 $3.6M 0,21 10.840 EC US
SERVICENOW, INC. 81762P102 $3.6M 0,21 29.039 EC US
Halaman 2 dari 11

Rincian sektor

Technology
18,1%
Industrials
17,4%
Health Care
9,8%
Financial Services
7,9%
Financials
6,3%
Real Estate
5,4%
Utilities
5,0%
Consumer Discretionary
4,5%
Retail
4,1%
Energy
4,1%
Communication Services
3,6%
Materials
3,3%
Consumer Staples
2,7%
Consumer products
1,8%
Communications
1,5%
Packaging
0,8%
Telecommunication
0,7%
Logistics & Transportation
0,7%
Lainnya/Tidak terpetakan
2,3%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Meningkat A — AGILENT TECHNOLOGIES INC
00846U101
Unit/saham: 0.001883 → 0.0019 (0,9%)
18 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.0006988 → 0.0007047 (0,9%)
18 Agu 2026 Meningkat ABBV — ABBVIE
00287Y109
Unit/saham: 0.0009724 → 0.0009813 (0,9%)
18 Agu 2026 Meningkat ABNB — AIRBNB CLASS A
009066101
Unit/saham: 0.001581 → 0.001596 (0,9%)
18 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES
002824100
Unit/saham: 0.002345 → 0.002366 (0,9%)
18 Agu 2026 Meningkat ACGL — ARCH CAPITAL GROUP
G0450A105
Unit/saham: 0.002164 → 0.002184 (0,9%)
18 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.001174 → 0.001185 (0,9%)
18 Agu 2026 Meningkat ADBE — ADOBE INC
00724F101
Unit/saham: 0.0008192 → 0.0008262 (0,9%)
18 Agu 2026 Meningkat ADI — ANALOG DEVICES
032654105
Unit/saham: 0.0005006 → 0.0005052 (0,9%)
18 Agu 2026 Meningkat ADM — ARCHER DANIELS MIDLAND
039483102
Unit/saham: 0.002627 → 0.00265 (0,9%)
18 Agu 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC
053015103
Unit/saham: 0.0009409 → 0.0009495 (0,9%)
18 Agu 2026 Meningkat ADSK — AUTODESK
052769106
Unit/saham: 0.0008538 → 0.0008613 (0,9%)
18 Agu 2026 Meningkat AEE — AMEREN
023608102
Unit/saham: 0.001909 → 0.001926 (0,9%)
18 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC
025537101
Unit/saham: 0.001618 → 0.001632 (0,9%)
18 Agu 2026 Meningkat AFL — AFLAC
001055102
Unit/saham: 0.00176 → 0.001775 (0,8%)
18 Agu 2026 Meningkat AFRM — AFFIRM HOLDINGS CLASS A
00827B106
Unit/saham: 0.003177 → 0.003206 (0,9%)
18 Agu 2026 Meningkat AIG — AMERICAN INTERNATIONAL GROUP
026874784
Unit/saham: 0.002673 → 0.002698 (0,9%)
18 Agu 2026 Meningkat AJG — ARTHUR J GALLAGHER
363576109
Unit/saham: 0.001023 → 0.001033 (0,9%)
18 Agu 2026 Meningkat ALAB — ASTERA LABS
04626A103
Unit/saham: 0.0008514 → 0.0008593 (0,9%)
18 Agu 2026 Meningkat ALL — ALLSTATE CORP
020002101
Unit/saham: 0.0009224 → 0.0009309 (0,9%)
18 Agu 2026 Meningkat ALLE — ALLEGION PLC
IE00BFRT3W74
Unit/saham: 0.001642 → 0.001657 (0,9%)
18 Agu 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
Unit/saham: 0.0007043 → 0.0007108 (0,9%)
18 Agu 2026 Meningkat AMAT — APPLIED MATERIAL INC
038222105
Unit/saham: 0.0005109 → 0.0005157 (0,9%)
18 Agu 2026 Meningkat AMCR — AMCOR PLC
JE00BV7DQ550
Unit/saham: 0.005647 → 0.005699 (0,9%)
18 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.0005034 → 0.000508 (0,9%)
18 Agu 2026 Meningkat AME — AMETEK INC
031100100
Unit/saham: 0.0009377 → 0.0009463 (0,9%)
18 Agu 2026 Meningkat AMGN — AMGEN INC
031162100
Unit/saham: 0.0006293 → 0.000635 (0,9%)
18 Agu 2026 Meningkat AMP — AMERIPRISE FINANCE INC
03076C106
Unit/saham: 0.0004482 → 0.0004522 (0,9%)
18 Agu 2026 Meningkat AMRZ — AMRIZE AG
CH1430134226
Unit/saham: 0.004296 → 0.004336 (0,9%)
18 Agu 2026 Meningkat AMT — AMERICAN TOWER REIT
03027X100
Unit/saham: 0.001136 → 0.001146 (0,9%)
18 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.0008048 → 0.0008116 (0,8%)
18 Agu 2026 Meningkat ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.001471 → 0.001484 (0,9%)
18 Agu 2026 Meningkat AON — AON PLC CLASS A
IE00BLP1HW54
Unit/saham: 0.0006441 → 0.0006494 (0,8%)
18 Agu 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS
009158106
Unit/saham: 0.0007109 → 0.0007176 (0,9%)
18 Agu 2026 Meningkat APH — AMPHENOL CORP CLASS A
032095101
Unit/saham: 0.001745 → 0.001761 (0,9%)
18 Agu 2026 Meningkat APO — APOLLO GLOBAL MANAGEMENT
03769M106
Unit/saham: 0.001581 → 0.001596 (0,9%)
18 Agu 2026 Meningkat APP — APPLOVIN CLASS A
03831W108
Unit/saham: 0.0004376 → 0.0004418 (1,0%)
18 Agu 2026 Meningkat APTV — APTIV PLC
JE00BTDN8H13
Unit/saham: 0.00397 → 0.004007 (0,9%)
18 Agu 2026 Meningkat ARES — ARES MANAGEMENT CLASS A
03990B101
Unit/saham: 0.001714 → 0.001729 (0,9%)
18 Agu 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A
00217D100
Unit/saham: 0.00237 → 0.002391 (0,9%)
18 Agu 2026 Meningkat ATO — ATMOS ENERGY
049560105
Unit/saham: 0.001169 → 0.00118 (0,9%)
18 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.0005073 → 0.0005116 (0,8%)
18 Agu 2026 Meningkat AVY — AVERY DENNISON CORP
053611109
Unit/saham: 0.001351 → 0.001363 (0,9%)
18 Agu 2026 Meningkat AWK — AMERICAN WATER WORKS
030420103
Unit/saham: 0.001672 → 0.001687 (0,9%)
18 Agu 2026 Meningkat AXON — AXON ENTERPRISE
05464C101
Unit/saham: 0.0005298 → 0.0005346 (0,9%)
18 Agu 2026 Meningkat AXP — AMERICAN EXPRESS
025816109
Unit/saham: 0.000672 → 0.0006782 (0,9%)
18 Agu 2026 Meningkat AZO — AUTOZONE
053332102
Unit/saham: 0.00006215 → 0.00006275 (1,0%)
18 Agu 2026 Meningkat BA — BOEING
097023105
Unit/saham: 0.0009692 → 0.000978 (0,9%)
18 Agu 2026 Meningkat BAC — BANK OF AMERICA
060505104
Unit/saham: 0.004097 → 0.004137 (1,0%)
18 Agu 2026 Meningkat BALL — BALL CORP
058498106
Unit/saham: 0.003764 → 0.003798 (0,9%)
18 Agu 2026 Meningkat BBY — BEST BUY
086516101
Unit/saham: 0.003509 → 0.003541 (0,9%)
18 Agu 2026 Meningkat BDX — BECTON DICKINSON
075887109
Unit/saham: 0.001412 → 0.001426 (0,9%)
18 Agu 2026 Meningkat BE — BLOOM ENERGY CLASS A
093712107
Unit/saham: 0.0007944 → 0.0008017 (0,9%)
18 Agu 2026 Meningkat BG — BUNGE GLOBAL SA
CH1300646267
Unit/saham: 0.001697 → 0.001713 (0,9%)
18 Agu 2026 Meningkat BIIB — BIOGEN
09062X103
Unit/saham: 0.001094 → 0.001103 (0,8%)
18 Agu 2026 Meningkat BKNG — BOOKING HOLDINGS
09857L108
Unit/saham: 0.001348 → 0.00136 (0,9%)
18 Agu 2026 Meningkat BKR — BAKER HUGHES CLASS A
05722G100
Unit/saham: 0.003184 → 0.003213 (0,9%)
18 Agu 2026 Meningkat BLK — BLACKROCK
09290D101
Unit/saham: 0.0002001 → 0.000202 (0,9%)
18 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB
110122108
Unit/saham: 0.003558 → 0.00359 (0,9%)
18 Agu 2026 Meningkat BNY — BANK OF NEW YORK MELLON CORP
064058100
Unit/saham: 0.001522 → 0.001535 (0,9%)
18 Agu 2026 Meningkat BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
Unit/saham: 0.001396 → 0.001407 (0,8%)
18 Agu 2026 Meningkat BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.0004326 → 0.0004366 (0,9%)
18 Agu 2026 Meningkat BRO — BROWN & BROWN INC
115236101
Unit/saham: 0.003583 → 0.003616 (0,9%)
18 Agu 2026 Meningkat BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.003652 → 0.003686 (0,9%)
18 Agu 2026 Meningkat BURL — BURLINGTON STORES
122017106
Unit/saham: 0.0007277 → 0.0007343 (0,9%)
18 Agu 2026 Meningkat BX — BLACKSTONE
09260D107
Unit/saham: 0.001816 → 0.001833 (0,9%)
18 Agu 2026 Meningkat C — CITIGROUP INC
172967424
Unit/saham: 0.001737 → 0.001753 (0,9%)
18 Agu 2026 Meningkat CAH — CARDINAL HEALTH
14149Y108
Unit/saham: 0.001036 → 0.001045 (0,9%)
18 Agu 2026 Meningkat CARR — CARRIER GLOBAL
14448C104
Unit/saham: 0.003397 → 0.003426 (0,8%)
18 Agu 2026 Meningkat CASY — CASEYS GENERAL STORES INC
147528103
Unit/saham: 0.0002446 → 0.0002467 (0,9%)
18 Agu 2026 Meningkat CAT — CATERPILLAR INC
149123101
Unit/saham: 0.0002425 → 0.0002446 (0,9%)
18 Agu 2026 Meningkat CB — CHUBB
CH0044328745
Unit/saham: 0.000631 → 0.0006363 (0,9%)
18 Agu 2026 Meningkat CBRE — CBRE GROUP CLASS A
12504L109
Unit/saham: 0.001625 → 0.00164 (0,9%)
18 Agu 2026 Meningkat CCI — CROWN CASTLE INC
22822V101
Unit/saham: 0.002246 → 0.002266 (0,9%)
18 Agu 2026 Meningkat CCL — CARNIVAL CORP LTD
BMG2004J1036
Unit/saham: 0.008714 → 0.008794 (0,9%)
18 Agu 2026 Meningkat CDE — COEUR MINING
192108504
Unit/saham: 0.01245 → 0.01256 (0,8%)
18 Agu 2026 Meningkat CDNS — CADENCE DESIGN SYSTEMS
127387108
Unit/saham: 0.0006152 → 0.0006206 (0,9%)
18 Agu 2026 Meningkat CDW — CDW
12514G108
Unit/saham: 0.001994 → 0.002012 (0,9%)
18 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.0007969 → 0.0008047 (1,0%)
18 Agu 2026 Meningkat CF — CF INDUSTRIES HOLDINGS INC
125269100
Unit/saham: 0.001632 → 0.001647 (0,9%)
18 Agu 2026 Meningkat CFG — CITIZENS FINANCIAL GROUP INC
174610105
Unit/saham: 0.003398 → 0.003429 (0,9%)
18 Agu 2026 Meningkat CG — CARLYLE GROUP INC
14316J108
Unit/saham: 0.004557 → 0.004599 (0,9%)
18 Agu 2026 Meningkat CHD — CHURCH AND DWIGHT INC
171340102
Unit/saham: 0.002179 → 0.002197 (0,8%)
18 Agu 2026 Meningkat CHRW — CH ROBINSON WORLDWIDE
12541W209
Unit/saham: 0.001199 → 0.00121 (0,9%)
18 Agu 2026 Meningkat CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
Unit/saham: 0.001456 → 0.00147 (0,9%)
18 Agu 2026 Meningkat CI — CIGNA
125523100
Unit/saham: 0.000712 → 0.0007187 (0,9%)
18 Agu 2026 Meningkat CIEN — CIENA
171779309
Unit/saham: 0.0003854 → 0.0003889 (0,9%)
18 Agu 2026 Meningkat CINF — CINCINNATI FINANCIAL
172062101
Unit/saham: 0.001243 → 0.001253 (0,8%)
18 Agu 2026 Meningkat CL — COLGATE-PALMOLIVE
194162103
Unit/saham: 0.002318 → 0.002338 (0,9%)
18 Agu 2026 Meningkat CLX — CLOROX
189054109
Unit/saham: 0.00225 → 0.00227 (0,9%)
18 Agu 2026 Meningkat CMCSA — COMCAST CLASS A
20030N101
Unit/saham: 0.008364 → 0.008441 (0,9%)
18 Agu 2026 Meningkat CME — CME GROUP CLASS A
12572Q105
Unit/saham: 0.0006896 → 0.0006961 (0,9%)
18 Agu 2026 Meningkat CMG — CHIPOTLE MEXICAN GRILL
169656105
Unit/saham: 0.006317 → 0.00637 (0,8%)
18 Agu 2026 Meningkat CMI — CUMMINS INC
231021106
Unit/saham: 0.0003154 → 0.0003183 (0,9%)
18 Agu 2026 Meningkat CMS — CMS ENERGY
125896100
Unit/saham: 0.002846 → 0.002871 (0,9%)
18 Agu 2026 Meningkat CNC — CENTENE CORP
15135B101
Unit/saham: 0.003524 → 0.003556 (0,9%)
18 Agu 2026 Meningkat CNH — CNH INDUSTRIAL N.V.
NL0010545661
Unit/saham: 0.0204 → 0.02057 (0,8%)
18 Agu 2026 Meningkat CNP — CENTERPOINT ENERGY
15189T107
Unit/saham: 0.004881 → 0.004926 (0,9%)
18 Agu 2026 Meningkat COF — CAPITAL ONE FINANCIAL CORP
14040H105
Unit/saham: 0.00114 → 0.00115 (0,9%)
18 Agu 2026 Meningkat COHR — COHERENT
19247G107
Unit/saham: 0.0005895 → 0.0005949 (0,9%)
18 Agu 2026 Meningkat COIN — COINBASE GLOBAL INC CLASS A
19260Q107
Unit/saham: 0.001073 → 0.001083 (0,9%)
18 Agu 2026 Meningkat COO — COOPER
216648501
Unit/saham: 0.003376 → 0.003407 (0,9%)
18 Agu 2026 Meningkat COP — CONOCOPHILLIPS
20825C104
Unit/saham: 0.001658 → 0.001673 (0,9%)
18 Agu 2026 Meningkat COR — CENCORA
03073E105
Unit/saham: 0.0007794 → 0.0007865 (0,9%)
18 Agu 2026 Meningkat COST — COSTCO WHOLESALE CORP
22160K105
Unit/saham: 0.0001897 → 0.0001916 (1,0%)
18 Agu 2026 Meningkat CPAY — CORPAY
219948106
Unit/saham: 0.0006065 → 0.000612 (0,9%)
18 Agu 2026 Meningkat CPRT — COPART INC
217204106
Unit/saham: 0.006263 → 0.00632 (0,9%)
18 Agu 2026 Meningkat CRBG — COREBRIDGE FINANCIAL INC
21871X109
Unit/saham: 0.007803 → 0.007875 (0,9%)
18 Agu 2026 Meningkat CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
Unit/saham: 0.001867 → 0.001884 (0,9%)
18 Agu 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Unit/saham: 0.001223 → 0.001234 (0,9%)
18 Agu 2026 Meningkat CRH — CRH PUBLIC LIMITED PLC
IE0001827041
Unit/saham: 0.002117 → 0.002136 (0,9%)
18 Agu 2026 Meningkat CRM — SALESFORCE
79466L302
Unit/saham: 0.001157 → 0.001167 (0,9%)
18 Agu 2026 Meningkat CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
Unit/saham: 0.001349 → 0.001361 (0,9%)
18 Agu 2026 Meningkat CRWV — COREWEAVE CLASS A
21873S108
Unit/saham: 0.002091 → 0.002111 (0,9%)
18 Agu 2026 Meningkat CSCO — CISCO SYSTEMS INC
17275R102
Unit/saham: 0.001809 → 0.001824 (0,8%)
18 Agu 2026 Meningkat CSGP — COSTAR GROUP
22160N109
Unit/saham: 0.006137 → 0.006194 (0,9%)
18 Agu 2026 Meningkat CSL — CARLISLE COMPANIES
142339100
Unit/saham: 0.0006372 → 0.0006431 (0,9%)
18 Agu 2026 Meningkat CSX — CSX
126408103
Unit/saham: 0.004501 → 0.004543 (0,9%)
18 Agu 2026 Meningkat CTAS — CINTAS
172908105
Unit/saham: 0.00121 → 0.001221 (0,9%)
18 Agu 2026 Meningkat CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
Unit/saham: 0.004077 → 0.004115 (0,9%)
18 Agu 2026 Meningkat CTVA — CORTEVA
22052L104
Unit/saham: 0.002625 → 0.002649 (0,9%)
18 Agu 2026 Meningkat CVNA — CARVANA CLASS A
146869102
Unit/saham: 0.003292 → 0.003319 (0,8%)
18 Agu 2026 Meningkat CVS — CVS HEALTH
126650100
Unit/saham: 0.002214 → 0.002232 (0,8%)
18 Agu 2026 Meningkat CVX — CHEVRON
166764100
Unit/saham: 0.001054 → 0.001063 (0,9%)
18 Agu 2026 Meningkat CW — CURTISS WRIGHT
231561101
Unit/saham: 0.0002953 → 0.0002978 (0,9%)
18 Agu 2026 Meningkat D — DOMINION ENERGY
25746U109
Unit/saham: 0.003044 → 0.003072 (0,9%)
18 Agu 2026 Meningkat DAL — DELTA AIR LINES
247361702
Unit/saham: 0.003071 → 0.003099 (0,9%)
18 Agu 2026 Meningkat DASH — DOORDASH CLASS A
25809K105
Unit/saham: 0.001347 → 0.001359 (0,9%)
18 Agu 2026 Meningkat DD — DUPONT DE NEMOURS
26614N201
Unit/saham: 0.001494 → 0.001506 (0,8%)
18 Agu 2026 Meningkat DDOG — DATADOG INC CLASS A
23804L103
Unit/saham: 0.0009679 → 0.0009767 (0,9%)
18 Agu 2026 Meningkat DE — DEERE
244199105
Unit/saham: 0.000372 → 0.0003755 (0,9%)
18 Agu 2026 Meningkat DECK — DECKERS OUTDOOR
243537107
Unit/saham: 0.002212 → 0.00223 (0,8%)
18 Agu 2026 Meningkat DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
Unit/saham: 0.0008835 → 0.0008916 (0,9%)
18 Agu 2026 Meningkat DG — DOLLAR GENERAL CORP
256677105
Unit/saham: 0.002013 → 0.002032 (0,9%)
18 Agu 2026 Meningkat DGX — QUEST DIAGNOSTICS INC
74834L100
Unit/saham: 0.001094 → 0.001104 (0,9%)
18 Agu 2026 Meningkat DHI — D R HORTON INC
23331A109
Unit/saham: 0.00154 → 0.001554 (0,9%)
18 Agu 2026 Meningkat DHR — DANAHER CORP
235851102
Unit/saham: 0.001248 → 0.001259 (0,9%)
18 Agu 2026 Meningkat DIS — WALT DISNEY
254687106
Unit/saham: 0.00204 → 0.002057 (0,9%)
18 Agu 2026 Meningkat DKS — DICKS SPORTING
253393102
Unit/saham: 0.0009805 → 0.0009895 (0,9%)
18 Agu 2026 Meningkat DLR — DIGITAL REALTY TRUST REIT
253868103
Unit/saham: 0.001121 → 0.001131 (0,8%)
18 Agu 2026 Meningkat DLTR — DOLLAR TREE INC
256746108
Unit/saham: 0.002295 → 0.002317 (0,9%)
18 Agu 2026 Meningkat DOV — DOVER CORP
260003108
Unit/saham: 0.001006 → 0.001014 (0,9%)
18 Agu 2026 Meningkat DOW — DOW
260557103
Unit/saham: 0.005497 → 0.005547 (0,9%)
18 Agu 2026 Meningkat DPZ — DOMINOS PIZZA
25754A201
Unit/saham: 0.0006662 → 0.0006722 (0,9%)
18 Agu 2026 Meningkat DRI — DARDEN RESTAURANTS INC
237194105
Unit/saham: 0.001073 → 0.001083 (0,9%)
18 Agu 2026 Meningkat DTE — DTE ENERGY
233331107
Unit/saham: 0.001455 → 0.001468 (0,9%)
18 Agu 2026 Meningkat DUK — DUKE ENERGY CORP
26441C204
Unit/saham: 0.001665 → 0.00168 (0,9%)
18 Agu 2026 Meningkat DVN — DEVON ENERGY
25179M103
Unit/saham: 0.004175 → 0.004214 (0,9%)
18 Agu 2026 Meningkat DXCM — DEXCOM INC
252131107
Unit/saham: 0.003099 → 0.003127 (0,9%)
18 Agu 2026 Meningkat EBAY — EBAY
278642103
Unit/saham: 0.001816 → 0.001833 (0,9%)
18 Agu 2026 Meningkat ECHO — ECHOSTAR CLASS A
278768106
Unit/saham: 0.00152 → 0.001533 (0,9%)
18 Agu 2026 Meningkat ECL — ECOLAB
278865100
Unit/saham: 0.0008479 → 0.0008556 (0,9%)
18 Agu 2026 Meningkat ED — CONSOLIDATED EDISON
209115104
Unit/saham: 0.001918 → 0.001936 (0,9%)
18 Agu 2026 Meningkat EFX — EQUIFAX
294429105
Unit/saham: 0.001295 → 0.001307 (0,9%)
18 Agu 2026 Meningkat EG — EVEREST GROUP
G3223R108
Unit/saham: 0.0005839 → 0.0005889 (0,8%)
18 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL
281020107
Unit/saham: 0.002945 → 0.002972 (0,9%)
18 Agu 2026 Meningkat EL — ESTEE LAUDER INC CLASS A
518439104
Unit/saham: 0.002735 → 0.00276 (0,9%)
18 Agu 2026 Meningkat ELV — ELEVANCE HEALTH INC
036752103
Unit/saham: 0.0005161 → 0.0005209 (0,9%)
18 Agu 2026 Meningkat EME — EMCOR GROUP INC
29084Q100
Unit/saham: 0.0002438 → 0.000246 (0,9%)
18 Agu 2026 Meningkat EMR — EMERSON ELECTRIC
291011104
Unit/saham: 0.001594 → 0.001609 (0,9%)
18 Agu 2026 Meningkat ENTG — ENTEGRIS INC
29362U104
Unit/saham: 0.001677 → 0.001692 (0,9%)
18 Agu 2026 Meningkat EOG — EOG RESOURCES
26875P101
Unit/saham: 0.001438 → 0.001451 (0,9%)
18 Agu 2026 Meningkat EQIX — EQUINIX REIT
29444U700
Unit/saham: 0.0001983 → 0.0002001 (0,9%)
18 Agu 2026 Meningkat EQT — EQT
26884L109
Unit/saham: 0.003472 → 0.003503 (0,9%)
18 Agu 2026 Meningkat ERIE — ERIE INDEMNITY CLASS A
29530P102
Unit/saham: 0.0009327 → 0.0009413 (0,9%)
18 Agu 2026 Meningkat ES — EVERSOURCE ENERGY
30040W108
Unit/saham: 0.003034 → 0.003059 (0,8%)
18 Agu 2026 Meningkat ESS — ESSEX PROPERTY TRUST REIT
297178105
Unit/saham: 0.0007655 → 0.0007719 (0,8%)
18 Agu 2026 Meningkat ETN — EATON PLC
IE00B8KQN827
Unit/saham: 0.000558 → 0.0005632 (0,9%)
18 Agu 2026 Meningkat ETR — ENTERGY CORP
29364G103
Unit/saham: 0.001877 → 0.001894 (0,9%)
18 Agu 2026 Meningkat EVRG — EVERGY
30034W106
Unit/saham: 0.0025 → 0.002523 (0,9%)
18 Agu 2026 Meningkat EW — EDWARDS LIFESCIENCES
28176E108
Unit/saham: 0.00254 → 0.002561 (0,8%)
18 Agu 2026 Meningkat EXC — EXELON CORP
30161N101
Unit/saham: 0.004677 → 0.004717 (0,9%)
18 Agu 2026 Meningkat EXE — EXPAND ENERGY
165167735
Unit/saham: 0.00206 → 0.002079 (0,9%)
18 Agu 2026 Meningkat EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
Unit/saham: 0.001317 → 0.001329 (0,9%)
18 Agu 2026 Meningkat EXPE — EXPEDIA GROUP
30212P303
Unit/saham: 0.000968 → 0.0009768 (0,9%)
18 Agu 2026 Meningkat EXR — EXTRA SPACE STORAGE REIT
30225T102
Unit/saham: 0.001479 → 0.001492 (0,9%)
18 Agu 2026 Meningkat F — FORD MOTOR CO
345370860
Unit/saham: 0.01596 → 0.01609 (0,8%)
18 Agu 2026 Meningkat FANG — DIAMONDBACK ENERGY
25278X109
Unit/saham: 0.0009985 → 0.001008 (0,9%)
18 Agu 2026 Meningkat FAST — FASTENAL
311900104
Unit/saham: 0.004761 → 0.004805 (0,9%)
18 Agu 2026 Meningkat FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
Unit/saham: 0.0001079 → 0.0001088 (0,9%)
18 Agu 2026 Meningkat FCX — FREEPORT MCMORAN INC
35671D857
Unit/saham: 0.003534 → 0.003567 (0,9%)
18 Agu 2026 Meningkat FDX — FEDEX CORP
31428X106
Unit/saham: 0.0005539 → 0.000559 (0,9%)
18 Agu 2026 Meningkat FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
Unit/saham: 0.0002769 → 0.0002795 (0,9%)
18 Agu 2026 Meningkat FE — FIRSTENERGY CORP
337932107
Unit/saham: 0.004631 → 0.004669 (0,8%)
18 Agu 2026 Meningkat FERG — FERGUSON ENTERPRISES INC
31488V107
Unit/saham: 0.0009366 → 0.0009452 (0,9%)
18 Agu 2026 Meningkat FFIV — F5 INC
315616102
Unit/saham: 0.0005408 → 0.0005457 (0,9%)
18 Agu 2026 Meningkat FICO — FAIR ISAAC
303250104
Unit/saham: 0.0001756 → 0.0001772 (1,0%)
18 Agu 2026 Meningkat FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
Unit/saham: 0.004768 → 0.004811 (0,9%)
18 Agu 2026 Meningkat FISV — FISERV INC
337738108
Unit/saham: 0.003702 → 0.003736 (0,9%)
18 Agu 2026 Meningkat FITB — FIFTH THIRD BANCORP
316773100
Unit/saham: 0.004358 → 0.004398 (0,9%)
18 Agu 2026 Meningkat FIX — COMFORT SYSTEMS USA
199908104
Unit/saham: 0.0001137 → 0.0001148 (1,0%)
18 Agu 2026 Meningkat FLEX — FLEX LTD
Y2573F102
Unit/saham: 0.001651 → 0.001666 (0,9%)
18 Agu 2026 Meningkat FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
Unit/saham: 0.002127 → 0.002146 (0,9%)
18 Agu 2026 Meningkat FN — FABRINET
KYG3323L1005
Unit/saham: 0.0003054 → 0.0003082 (0,9%)
18 Agu 2026 Meningkat FOX — FOX CLASS B
35137L204
Unit/saham: 0.001345 → 0.001357 (0,9%)
18 Agu 2026 Meningkat FOXA — FOX CLASS A
35137L105
Unit/saham: 0.002003 → 0.002021 (0,9%)
18 Agu 2026 Meningkat FSLR — FIRST SOLAR
336433107
Unit/saham: 0.0009408 → 0.0009486 (0,8%)
18 Agu 2026 Meningkat FTAI — FTAI AVIATION
KYG3730V1059
Unit/saham: 0.000933 → 0.0009412 (0,9%)
18 Agu 2026 Meningkat FTI — TECHNIPFMC PLC
GB00BDSFG982
Unit/saham: 0.002824 → 0.00285 (0,9%)
18 Agu 2026 Meningkat FTNT — FORTINET
34959E109
Unit/saham: 0.001632 → 0.001647 (0,9%)

Menampilkan 200 terbaru dari 6243 perubahan

Pemilik institusional (13F) 165 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
STIFEL FINANCIAL CORP $124.521.063 15,34% 1.090.472 Saham 30 Juni 2026
Henshaw Capital LLC $88.154.680 10,86% 772.000 Saham 30 Juni 2026
GenTrust, LLC $41.114.526 5,07% 360.054 Saham 30 Juni 2026
LPL Financial LLC $39.787.721 4,90% 348.434 Saham 30 Juni 2026
Strategic Financial Services, Inc. $39.028.497 4,81% 383.497 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $34.799.170 4,29% 304.748 Saham 30 Juni 2026
Calydon Capital $32.478.272 4,00% 284.423 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $32.472.217 4,00% 284.370 Saham 30 Juni 2026
HighTower Advisors, LLC $30.254.650 3,73% 264.950 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $28.866.184 3,56% 252.790 Saham 30 Juni 2026
DAVIDSON INVESTMENT ADVISORS $28.722.455 3,54% 251.532 Saham 30 Juni 2026
Cetera Investment Advisers $20.522.245 2,53% 179.720 Saham 30 Juni 2026
Private Advisory Group LLC $18.741.368 2,31% 164.124 Saham 30 Juni 2026
Crews Bank & Trust $16.344.814 2,01% 143.137 Saham 30 Juni 2026
Ironwood Financial, llc $13.213.896 1,63% 115.285 Saham 30 Juni 2026
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP $11.419.000 1,41% 99.998 Saham 30 Juni 2026
Swisher Financial Concepts, Inc. $9.546.871 1,18% 83.605 Saham 30 Juni 2026
Financial Architects, LLC $9.400.349 1,16% 82.322 Saham 30 Juni 2026
Genesis Wealth Advisors, LLC $8.950.944 1,10% 78.386 Saham 30 Juni 2026
UBS Group AG $8.117.196 1,00% 71.085 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $8.041.646 0,99% 70.423 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $7.660.848 0,94% 67.089 Saham 30 Juni 2026
Arkadios Wealth Advisors $7.176.106 0,88% 62.844 Saham 30 Juni 2026
First Heartland Consultants, Inc. $7.062.941 0,87% 61.853 Saham 30 Juni 2026
Running Point Capital Advisors, LLC $6.622.916 0,82% 64.070 Saham 31 Des. 2025
Sunbelt Securities, Inc. $6.376.208 0,79% 62.653 Saham 31 Maret 2026
SCOTIA CAPITAL INC. $5.721.148 0,70% 50.101 Saham 30 Juni 2026
JPMORGAN CHASE & CO $5.705.438 0,70% 49.995 Saham 30 Juni 2026
Elmwood Wealth Management, Inc. $5.192.905 0,64% 45.476 Saham 30 Juni 2026
Advisory Services Network, LLC $4.842.890 0,60% 42.411 Saham 30 Juni 2026
Farther Finance Advisors, LLC $4.556.889 0,56% 39.906 Saham 30 Juni 2026
L2 Asset Management, LLC $4.414.067 0,54% 38.655 Saham 30 Juni 2026
FIRST MANHATTAN CO. LLC. $3.315.164 0,41% 29.032 Saham 30 Juni 2026
Stratos Investment Management, LLC $3.158.884 0,39% 27.663 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $2.862.401 0,35% 25.067 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $2.838.992 0,35% 24.862 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.771.000 0,34% 24.265 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.723.089 0,34% 23.847 Saham 30 Juni 2026
Pembroke Management, LTD $2.697.510 0,33% 23.623 Saham 30 Juni 2026
Corient Private Wealth LP $2.580.694 0,32% 22.600 Saham 30 Juni 2026
ZWJ INVESTMENT COUNSEL INC $2.471.300 0,30% 21.642 Saham 30 Juni 2026
WESCAP Management Group, Inc. $2.452.687 0,30% 21.479 Saham 30 Juni 2026
XY Planning Network, Inc. $2.340.692 0,29% 20.498 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.176.638 0,27% 18.959 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.152.982 0,27% 18.971 Saham 30 Juni 2026
UNIQUE WEALTH, LLC $2.124.580 0,26% 18.606 Saham 30 Juni 2026
Goodman Financial Corp $2.092.646 0,26% 18.326 Saham 30 Juni 2026
BROWN BROTHERS HARRIMAN & CO $2.065.012 0,25% 18.084 Saham 30 Juni 2026
Gotham Asset Management, LLC $2.045.257 0,25% 17.911 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.019.602 0,25% 17.686 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $1.954.330 0,24% 17.115 Saham 30 Juni 2026
Selby Wealth Management, LLC $1.884.070 0,23% 16.499 Saham 30 Juni 2026
KLINGENSTEIN FIELDS & CO LP $1.827.040 0,23% 16.000 Saham 30 Juni 2026
SHUFRO ROSE & CO LLC $1.785.932 0,22% 15.640 Saham 30 Juni 2026
GSG Advisors LLC $1.760.155 0,22% 15.414 Saham 30 Juni 2026
Crescent Grove Advisors, LLC $1.724.155 0,21% 15.099 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $1.475.906 0,18% 12.925 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.456.637 0,18% 12.753 Saham 30 Juni 2026
Gilbert Capital Group, Inc. $1.384.897 0,17% 12.128 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.322.892 0,16% 11.585 Saham 30 Juni 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $1.311.772 0,16% 11.488 Saham 30 Juni 2026
Sage Investment Counsel LLC $1.234.579 0,15% 10.812 Saham 30 Juni 2026
Sharkey, Howes & Javer $1.138.931 0,14% 9.974 Saham 30 Juni 2026
Finley Financial, LLC $1.137.332 0,14% 9.960 Saham 30 Juni 2026
Affinity Capital Advisors, LLC $1.137.084 0,14% 9.850 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.105.255 0,14% 9.679 Saham 30 Juni 2026
McLean Asset Management Corp $1.041.105 0,13% 9.095 Saham 30 Juni 2026
H D Vest Advisory Services $1.017.764 0,13% 10.268 Saham 30 Juni 2025
WEBSTER BANK, N. A. $1.014.464 0,12% 8.884 Saham 30 Juni 2026
Benchmark Financial Wealth Advisors, LLC $1.008.778 0,12% 8.834 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.008.412 0,12% 8.831 Saham 30 Juni 2026
Aspire Growth Partners LLC $946.404 0,12% 8.288 Saham 30 Juni 2026
Tolleson Wealth Management, Inc. $911.008 0,11% 7.978 Saham 30 Juni 2026
Delta Wealth Advisors LLC $890.682 0,11% 7.800 Saham 30 Juni 2026
YHB Investment Advisors, Inc. $879.263 0,11% 7.700 Saham 30 Juni 2026
FMR LLC $877.824 0,11% 7.687 Saham 30 Juni 2026
Parallel Advisors, LLC $840.924 0,10% 7.364 Saham 30 Juni 2026
LCW Services, LLC $762.218 0,09% 6.675 Saham 30 Juni 2026
Miller Capital Partners, Inc. $756.623 0,09% 6.626 Saham 30 Juni 2026
PFG Advisors $753.065 0,09% 6.595 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $752.847 0,09% 6.593 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $736.649 0,09% 6.451 Saham 30 Juni 2026
Evolution Wealth Advisors, LLC $733.785 0,09% 6.426 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $730.473 0,09% 6.397 Saham 30 Juni 2026
Equitable Holdings, Inc. $679.088 0,08% 5.947 Saham 30 Juni 2026
Farrell Financial LLC $674.934 0,08% 6.632 Saham 31 Maret 2026
REGATTA CAPITAL GROUP, LLC $656.479 0,08% 5.749 Saham 30 Juni 2026
Bay Capital Advisors, LLC $628.045 0,08% 5.500 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $570.950 0,07% 5.000 Saham 30 Juni 2026
Dorsey & Whitney Trust CO LLC $537.949 0,07% 4.711 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $535.468 0,07% 4.689 Saham 30 Juni 2026
Mariner, LLC $535.437 0,07% 4.689 Saham 30 Juni 2026
Focus Partners Wealth $533.745 0,07% 4.674 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $516.596 0,06% 4.524 Saham 30 Juni 2026
Centerline Wealth Advisors, LLC $515.910 0,06% 4.518 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $479.104 0,06% 4.833 Saham 30 Juni 2025
Quantinno Capital Management LP $464.068 0,06% 4.064 Saham 30 Juni 2026
HORAN Wealth, LLC $419.306 0,05% 3.672 Saham 30 Juni 2026
Legacy PCG, LLC $414.298 0,05% 3.511 Saham 30 Juni 2026
FIFTH THIRD BANCORP $408.458 0,05% 3.577 Saham 30 Juni 2026

Dana sejawat

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