iShares, Inc. (EEMV)
Perusahaan Manajemen · BATS · Seri S000032497 · Lihat di SEC EDGAR ↗
18 Okt. 2011
Awal
Arus bersih (30d): +$23 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.7B
- Kepemilikan
- 338
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.25% (Rendah)
- Bobot 10 kepemilikan teratas
- 20,60%
- Jumlah posisi efektif
- 111,8
- Posisi di atas 1%
- 16
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)
- +$0
- Kuartal berakhir Mei 2026
- -$44.5M
- 12 bulan terakhir
- -$1.5B
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 338 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK hynix Inc. | — | $127.9M | 3,46 | 82.137 | EC | KR |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $117.5M | 3,18 | 83.142 | EC | KR |
| DELTA ELECTRONICS, INC. | — | $96.3M | 2,60 | 1.255.000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $73.8M | 1,99 | 351.728 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $69.2M | 1,87 | 69.179.406 | STIV | US |
| United Microelectronics Corporation | — | $62.5M | 1,69 | 13.873.000 | EC | TW |
| Taiwan Semiconductor Manufacturing Company Limited | — | $61.3M | 1,66 | 828.000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $55.7M | 1,51 | 416.489 | EC | KR |
| BANK OF CHINA LIMITED | — | $50.0M | 1,35 | 75.166.000 | EC | CN |
| CHROMA ATE INC. | — | $48.5M | 1,31 | 609.000 | EC | TW |
| Saudi Telecom Company SJSC | — | $45.7M | 1,24 | 3.895.335 | EC | SA |
| Chunghwa Telecom Co., Ltd. | — | $45.2M | 1,22 | 10.330.000 | EC | TW |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $43.2M | 1,17 | 51.066.000 | EC | CN |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | — | $42.6M | 1,15 | 3.937.300 | OTHER | TH |
| BHARTI AIRTEL LIMITED | — | $39.6M | 1,07 | 2.059.855 | EC | IN |
| HonPrecision Inc | Y3699E102 | $38.3M | 1,03 | 146.000 | EC | TW |
| Saudi Arabian Oil Company | M8237R104 | $37.0M | 1,00 | 5.071.775 | EC | SA |
| TAIWAN MOBILE CO., LTD. | — | $36.6M | 0,99 | 10.278.000 | EC | TW |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | — | $35.6M | 0,96 | 4.301.218 | EC | TR |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $35.0M | 0,95 | 47.554.039 | EC | CN |
| SAMSUNG SDS CO., LTD. | — | $34.4M | 0,93 | 172.749 | EC | KR |
| KING SLIDE WORKS CO.,LTD | Y4771C113 | $32.8M | 0,89 | 205.000 | EC | TW |
| MALAYAN BANKING BERHAD | — | $32.3M | 0,87 | 12.043.600 | EC | MY |
| Far EasTone Telecommunications Co., Ltd. | — | $31.4M | 0,85 | 10.376.000 | EC | TW |
| IHH HEALTHCARE BERHAD | — | $29.5M | 0,80 | 12.968.800 | EC | MY |
| CHINA CONSTRUCTION BANK CORPORATION | — | $28.8M | 0,78 | 26.562.000 | EC | CN |
| National Bank of Kuwait S.A.K.P. | — | $28.7M | 0,77 | 10.438.000 | EC | KW |
| TATA CONSULTANCY SERVICES LIMITED | — | $28.5M | 0,77 | 1.198.736 | EC | IN |
| Taiwan Cooperative Financial Holding Co., Ltd. | — | $27.8M | 0,75 | 38.081.929 | EC | TW |
| China Yangtze Power Co., Ltd. | Y1516Q142 | $27.6M | 0,75 | 6.732.283 | EC | CN |
| KUWAIT FINANCE HOUSE K.S.C.P | — | $27.4M | 0,74 | 10.889.394 | EC | KW |
| CREDICORP LTD. | G2519Y108 | $27.1M | 0,73 | 79.041 | EC | BM |
| First Financial Holding Co. Ltd. | — | $27.0M | 0,73 | 30.757.234 | EC | TW |
| Dubai Islamic Bank P.J.S.C. | — | $26.9M | 0,73 | 13.346.902 | EC | AE |
| China Shenhua Energy Company Limited | — | $25.5M | 0,69 | 4.427.500 | EC | CN |
| CHINA CITIC BANK CORPORATION LIMITED | — | $25.4M | 0,69 | 27.291.000 | EC | CN |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | $24.6M | 0,66 | 1.300.437 | EC | IN |
| TORRENT PHARMACEUTICALS LTD | — | $24.6M | 0,66 | 528.844 | EC | IN |
| Emirates Telecommunications Group Company PJSC | — | $24.5M | 0,66 | 4.984.488 | EC | AE |
| SK TELECOM CO., LTD. | — | $24.2M | 0,65 | 361.384 | EC | KR |
| ELM COMPANY SJSC | M3046F102 | $24.0M | 0,65 | 131.050 | EC | SA |
| NAURA Technology Group Co., Ltd. | Y0772M100 | $23.7M | 0,64 | 254.395 | EC | CN |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $23.5M | 0,64 | 1.329.788 | EC | SA |
| INFOSYS LIMITED | — | $23.4M | 0,63 | 1.912.035 | EC | IN |
| ASE Technology Holding Co., Ltd. | — | $23.4M | 0,63 | 1.224.000 | EC | TW |
| HCL TECHNOLOGIES LIMITED | — | $23.2M | 0,63 | 1.855.318 | EC | IN |
| PRESIDENT CHAIN STORE CORPORATION | — | $23.0M | 0,62 | 3.366.000 | EC | TW |
| ADVANTECH Co., Ltd. | — | $22.8M | 0,61 | 1.447.940 | EC | TW |
| ELITE MATERIAL CO., LTD. | — | $22.3M | 0,60 | 138.000 | EC | TW |
| TECH MAHINDRA LIMITED | — | $22.2M | 0,60 | 1.419.534 | EC | IN |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Financials
0,8%
Materials
0,4%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
98,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01027 → 0.01015 (-1,2%) |
| 17 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.1477 → 0.135 (-8,6%) |
| 17 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.4308 unit/saham |
| 17 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 3.425 → 2.994 (-12,6%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3912 → -0.3678 (-6,0%) |
| 17 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.003382 unit/saham |
| 14 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.6935 → 0.6989 (0,8%) |
| 14 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.299 → 1.26 (-3,0%) |
| 14 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.007656 → 0.01027 (34,1%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4633 → -0.3912 (-15,6%) |
| 14 Agu 2026 | Baru |
USD
Xc43b42c49cc
|
Posisi baru — 0.003382 unit/saham |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3144 → 0.2385 (-24,1%) |
| 13 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.343 → 0.3464 (1,0%) |
| 13 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.0518 → 0.06969 (34,5%) |
| 13 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.01088 unit/saham |
| 13 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.03861 → 0.04949 (28,2%) |
| 13 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: -1.507 → 0.1438 (-109,5%) |
| 13 Agu 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya 1.65 unit/saham |
| 13 Agu 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya 0.0813 unit/saham |
| 13 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: -0.04652 → 0.03478 (-174,8%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.5615 → 0.6935 (23,5%) |
| 13 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.132 unit/saham |
| 13 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.475 → 1.299 (-11,9%) |
| 13 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -20.8 → 13.24 (-163,6%) |
| 13 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 34.04 unit/saham |
| 13 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001432 → 0.000001909 (33,3%) |
| 13 Agu 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya 0.01792 unit/saham |
| 13 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -0.01732 → 0.0006025 (-103,5%) |
| 13 Agu 2026 | Meningkat |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: -0.2146 → 0.01003 (-104,7%) |
| 13 Agu 2026 | Keluar |
PHP
X9316b5ae877
|
Posisi keluar — sebelumnya 0.2247 unit/saham |
| 13 Agu 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya 0.007744 unit/saham |
| 13 Agu 2026 | Meningkat |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: 0.1378 → 0.1456 (5,6%) |
| 13 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.1058 → 0.1477 (39,6%) |
| 13 Agu 2026 | Keluar |
SAR
X3dfefcda860
|
Posisi keluar — sebelumnya 0.01049 unit/saham |
| 13 Agu 2026 | Meningkat |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Unit/saham: 0.0000001245 → 0.000000166 (33,3%) |
| 13 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.4308 unit/saham |
| 13 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.703 → 3.425 (26,7%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.44 → -0.4633 (5,3%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.354 → 0.3144 (-11,2%) |
| 12 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 3.485 unit/saham |
| 12 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: -1.821 → 1.475 (-181,0%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -25.85 → -20.8 (-19,5%) |
| 12 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01369 → 0.007656 (-44,1%) |
| 12 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.1274 → 0.1058 (-17,0%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4204 → -0.44 (4,7%) |
| 12 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.00795 unit/saham |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.327 → 0.354 (8,3%) |
| 11 Agu 2026 | Meningkat |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.0004636 → 0.0004854 (4,7%) |
| 11 Agu 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.0009156 → 0.0009177 (0,2%) |
| 11 Agu 2026 | Meningkat |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Unit/saham: 0.005187 → 0.005212 (0,5%) |
| 11 Agu 2026 | Meningkat |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Unit/saham: 0.0009006 → 0.0009155 (1,7%) |
| 11 Agu 2026 | Meningkat |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.005799 → 0.005812 (0,2%) |
| 11 Agu 2026 | Meningkat |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Unit/saham: 0.008837 → 0.008856 (0,2%) |
| 11 Agu 2026 | Meningkat |
006400 — SAMSUNG SDI LTD
S67716456
|
Unit/saham: 0.002722 → 0.002728 (0,2%) |
| 11 Agu 2026 | Meningkat |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Unit/saham: 0.001619 → 0.001622 (0,2%) |
| 11 Agu 2026 | Meningkat |
011200 — HMM LTD
S64058696
|
Unit/saham: 0.01449 → 0.01463 (0,9%) |
| 11 Agu 2026 | Meningkat |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Unit/saham: 0.0002157 → 0.0002184 (1,3%) |
| 11 Agu 2026 | Meningkat |
017670 — SK TELECOM
S62248711
|
Unit/saham: 0.00736 → 0.007393 (0,5%) |
| 11 Agu 2026 | Meningkat |
018260 — SAMSUNG SDS
KR7018260000
|
Unit/saham: 0.00466 → 0.004673 (0,3%) |
| 11 Agu 2026 | Meningkat |
032640 — LG UPLUS
S62909023
|
Unit/saham: 0.01282 → 0.01302 (1,5%) |
| 11 Agu 2026 | Meningkat |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Unit/saham: 0.08996 → 0.09038 (0,5%) |
| 11 Agu 2026 | Meningkat |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Unit/saham: 0.9671 → 0.9699 (0,3%) |
| 11 Agu 2026 | Meningkat |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 1.039 → 1.041 (0,2%) |
| 11 Agu 2026 | Meningkat |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Unit/saham: 0.1027 → 0.103 (0,3%) |
| 11 Agu 2026 | Meningkat |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.2829 → 0.2844 (0,5%) |
| 11 Agu 2026 | Meningkat |
2327 — YAGEO
S69843803
|
Unit/saham: 0.01394 → 0.01407 (0,9%) |
| 11 Agu 2026 | Meningkat |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Unit/saham: 0.0878 → 0.08884 (1,2%) |
| 11 Agu 2026 | Meningkat |
2345 — ACCTON TECHNOLOGY
S60052149
|
Unit/saham: 0.01073 → 0.01077 (0,4%) |
| 11 Agu 2026 | Meningkat |
2412 — CHUNGHWA TELECOM LTD
S62878418
|
Unit/saham: 0.21 → 0.2111 (0,5%) |
| 11 Agu 2026 | Meningkat |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Unit/saham: 0.3171 → 0.3222 (1,6%) |
| 11 Agu 2026 | Meningkat |
2892 — FIRST FINANCIAL HOLDING LTD
S65801193
|
Unit/saham: 0.6252 → 0.6285 (0,5%) |
| 11 Agu 2026 | Meningkat |
300223 — INGENIC SEMICONDUCTOR LTD A
CNE100001377
|
Unit/saham: 0.003212 → 0.003309 (3,0%) |
| 11 Agu 2026 | Meningkat |
300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD
CNE100001Y42
|
Unit/saham: 0.01373 → 0.01384 (0,8%) |
| 11 Agu 2026 | Meningkat |
3045 — TAIWAN MOBILE
S62904966
|
Unit/saham: 0.1988 → 0.1997 (0,5%) |
| 11 Agu 2026 | Meningkat |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Unit/saham: 0.47 → 0.4737 (0,8%) |
| 11 Agu 2026 | Meningkat |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 1.529 → 1.532 (0,2%) |
| 11 Agu 2026 | Meningkat |
4013 — DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
|
Unit/saham: 0.00522 → 0.005253 (0,6%) |
| 11 Agu 2026 | Meningkat |
4904 — FAR EASTONE TELECOMMUNICATIONS LTD
S64218548
|
Unit/saham: 0.1769 → 0.1778 (0,5%) |
| 11 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.7741 → 0.7975 (3,0%) |
| 11 Agu 2026 | Meningkat |
600900 — CHINA YANGTZE POWER LTD A
CNE000001G87
|
Unit/saham: 0.1365 → 0.1372 (0,5%) |
| 11 Agu 2026 | Meningkat |
688012 — ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
|
Unit/saham: 0.004228 → 0.004266 (0,9%) |
| 11 Agu 2026 | Meningkat |
688777 — SUPCON TECHNOLOGY A
CNE100005D92
|
Unit/saham: 0.004684 → 0.00482 (2,9%) |
| 11 Agu 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.002456 → 0.002494 (1,5%) |
| 11 Agu 2026 | Meningkat |
7010 — SAUDI TELECOM
SA0007879543
|
Unit/saham: 0.07906 → 0.07924 (0,2%) |
| 11 Agu 2026 | Meningkat |
7020 — ETIHAD ETISALAT
SA000A0DM9P2
|
Unit/saham: 0.02317 → 0.0233 (0,5%) |
| 11 Agu 2026 | Meningkat |
7202 — ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
|
Unit/saham: 0.00283 → 0.002879 (1,7%) |
| 11 Agu 2026 | Meningkat |
998 — CHINA CITIC BANK CORP LTD H
CNE1000001Q4
|
Unit/saham: 0.5528 → 0.5557 (0,5%) |
| 11 Agu 2026 | Meningkat |
9987 — YUM CHINA HOLDINGS INC
98850P109
|
Unit/saham: 0.0007437 → 0.0007873 (5,9%) |
| 11 Agu 2026 | Meningkat |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.2936 → 0.2954 (0,6%) |
| 11 Agu 2026 | Meningkat |
BAJAJ-AUTO — BAJAJ AUTO LTD
INE917I01010
|
Unit/saham: 0.0005953 → 0.0006184 (3,9%) |
| 11 Agu 2026 | Meningkat |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.001607 → 0.001615 (0,5%) |
| 11 Agu 2026 | Meningkat |
BDO — BDO UNIBANK
PHY077751022
|
Unit/saham: 0.05563 → 0.05667 (1,9%) |
| 11 Agu 2026 | Meningkat |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Unit/saham: 0.0418 → 0.0419 (0,2%) |
| 11 Agu 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — 0.01088 unit/saham |
| 11 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.04903 → 0.03861 (-21,3%) |
| 11 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 0.3784 → -1.507 (-498,1%) |
| 11 Agu 2026 | Baru |
CLP
Xb6eb8696bed
|
Posisi baru — 1.65 unit/saham |
| 11 Agu 2026 | Baru |
CNH
X25833739658
|
Posisi baru — 0.0813 unit/saham |
| 11 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01706 → -0.04652 (-372,6%) |
| 11 Agu 2026 | Meningkat |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.05358 → 0.05388 (0,5%) |
| 11 Agu 2026 | Meningkat |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Unit/saham: 0.01543 → 0.01552 (0,6%) |
| 11 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.7184 → 0.5615 (-21,8%) |
| 11 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.132 unit/saham |
| 11 Agu 2026 | Meningkat |
HLBANK — HONG LEONG BANK
S64368921
|
Unit/saham: 0.05724 → 0.05763 (0,7%) |
| 11 Agu 2026 | Meningkat |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Unit/saham: 0.02306 → 0.02319 (0,5%) |
| 11 Agu 2026 | Meningkat |
IHH — IHH HEALTHCARE
MYL5225OO007
|
Unit/saham: 0.2068 → 0.2079 (0,5%) |
| 11 Agu 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — 3.485 unit/saham |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.123 → -1.821 (-185,8%) |
| 11 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 11.86 → -25.85 (-317,9%) |
| 11 Agu 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — 34.04 unit/saham |
| 11 Agu 2026 | Meningkat |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: -0.000009357 → 0.002195 (-23562,3%) |
| 11 Agu 2026 | Meningkat |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Unit/saham: 0.002705 → 0.002719 (0,5%) |
| 11 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002552 → 0.000001432 (-43,9%) |
| 11 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01205 → 0.01369 (13,6%) |
| 11 Agu 2026 | Meningkat |
MRF — MRF LTD
S62141288
|
Unit/saham: 0.0000555 → 0.00005697 (2,7%) |
| 11 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.08109 → 0.04627 (-42,9%) |
| 11 Agu 2026 | Baru |
MYR
X2c23a58a0e7
|
Posisi baru — 0.01792 unit/saham |
| 11 Agu 2026 | Dipangkas |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.0007515 → -0.01732 (-2404,6%) |
| 11 Agu 2026 | Meningkat |
NESTLEIND — NESTLE INDIA LTD
INE239A01024
|
Unit/saham: 0.02737 → 0.02751 (0,5%) |
| 11 Agu 2026 | Meningkat |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Unit/saham: 0.002715 → 0.00288 (6,1%) |
| 11 Agu 2026 | Meningkat |
NYKAA — FSN E-COMMERCE VENTURES
INE388Y01029
|
Unit/saham: 0.04191 → 0.04257 (1,6%) |
| 11 Agu 2026 | Meningkat |
PERSISTENT — PERSISTENT SYSTEMS LTD
INE262H01021
|
Unit/saham: 0.003823 → 0.003859 (0,9%) |
| 11 Agu 2026 | Dipangkas |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: 0.04092 → -0.2146 (-624,5%) |
| 11 Agu 2026 | Baru |
PHP
X9316b5ae877
|
Posisi baru — 0.2247 unit/saham |
| 11 Agu 2026 | Meningkat |
PIDILITIND — PIDILITE INDUSTRIES LTD
INE318A01026
|
Unit/saham: 0.02068 → 0.0208 (0,6%) |
| 11 Agu 2026 | Baru |
QAR
X36773cd8808
|
Posisi baru — 0.007744 unit/saham |
| 11 Agu 2026 | Dipangkas |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: 0.1456 → 0.1378 (-5,3%) |
| 11 Agu 2026 | Meningkat |
QNBK — QATAR NATIONAL BANK
S61481974
|
Unit/saham: 0.08621 → 0.08667 (0,5%) |
| 11 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.1693 → 0.1274 (-24,7%) |
| 11 Agu 2026 | Baru |
SAR
X3dfefcda860
|
Posisi baru — 0.01049 unit/saham |
| 11 Agu 2026 | Meningkat |
SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD
S65824831
|
Unit/saham: 0.02625 → 0.02639 (0,5%) |
| 11 Agu 2026 | Meningkat |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Unit/saham: 0.03842 → 0.0385 (0,2%) |
| 11 Agu 2026 | Meningkat |
TECHM — TECH MAHINDRA
INE669C01036
|
Unit/saham: 0.02881 → 0.02896 (0,5%) |
| 11 Agu 2026 | Meningkat |
TITAN — TITAN COMPANY LTD
S61393401
|
Unit/saham: 0.007645 → 0.007685 (0,5%) |
| 11 Agu 2026 | Meningkat |
TORNTPHARM — TORRENT PHARMACEUTICALS LTD
INE685A01028
|
Unit/saham: 0.01069 → 0.01075 (0,5%) |
| 11 Agu 2026 | Dipangkas |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Unit/saham: 0.0000002282 → 0.0000001245 (-45,5%) |
| 11 Agu 2026 | Meningkat |
TVSMOTOR — TVS MOTOR COMPANY
S67265488
|
Unit/saham: 0.00192 → 0.001964 (2,3%) |
| 11 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.5458 unit/saham |
| 11 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 3.094 → 2.703 (-12,6%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4296 → -0.4204 (-2,1%) |
| 11 Agu 2026 | Baru |
USD
Xc43b42c49cc
|
Posisi baru — 0.00795 unit/saham |
| 11 Agu 2026 | Meningkat |
VIVT3 — TELEFONICA BRASIL SA
BRVIVTACNOR0
|
Unit/saham: 0.04302 → 0.04337 (0,8%) |
| 11 Agu 2026 | Meningkat |
WIPRO — WIPRO
S62060512
|
Unit/saham: 0.1278 → 0.1289 (0,8%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3159 → 0.327 (3,5%) |
| 10 Agu 2026 | Baru |
AXIA13 — AXIA ENERGIA PRF SA
BRAXIAA04PC4
|
Posisi baru — 0.0002207 unit/saham |
| 10 Agu 2026 | Dipangkas |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Unit/saham: 0.003594 → 0.003373 (-6,1%) |
| 10 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.7176 → 0.7184 (0,1%) |
| 10 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.913 → 2.123 (-27,1%) |
| 10 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.00000222 → 0.000002552 (15,0%) |
| 10 Agu 2026 | Meningkat |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Unit/saham: 0.0000001867 → 0.0000002282 (22,2%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4203 → -0.4296 (2,2%) |
| 7 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.0001599 → 0.0518 (32304,5%) |
| 7 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.755 → 2.913 (5,7%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 11.45 → 11.86 (3,6%) |
| 7 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01224 → 0.01205 (-1,5%) |
| 7 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.5458 unit/saham |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3727 → -0.4203 (12,8%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2579 → 0.3159 (22,5%) |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.8714 → 0.7176 (-17,6%) |
| 6 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.1538 unit/saham |
| 6 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01239 → 0.01224 (-1,2%) |
| 6 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -1 unit/saham |
| 6 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 4.094 → 3.094 (-24,4%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4203 → -0.3727 (-11,3%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2393 → 0.2579 (7,8%) |
| 5 Agu 2026 | Meningkat |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Unit/saham: 0.1308 → 0.1341 (2,5%) |
| 5 Agu 2026 | Keluar |
EGP
X958419b357d
|
Posisi keluar — sebelumnya 0.002443 unit/saham |
| 5 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.119 → 2.755 (-11,6%) |
| 5 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01201 → 0.01239 (3,1%) |
| 5 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.1566 → 0.1693 (8,1%) |
| 5 Agu 2026 | Dipangkas |
TWD
Xef7ffcbeacd
|
Unit/saham: -0.6138 → -1 (63,0%) |
| 5 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 4.625 → 4.094 (-11,5%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4301 → -0.4203 (-2,3%) |
| 5 Agu 2026 | Keluar |
USD
X38a0b6edd3c
|
Posisi keluar — sebelumnya 0.00004844 unit/saham |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2271 → 0.2393 (5,4%) |
| 4 Agu 2026 | Meningkat |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Unit/saham: 0.2964 → 0.3171 (7,0%) |
| 4 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.1538 unit/saham |
| 4 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.227 → 3.119 (-3,4%) |
| 4 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01205 → 0.01201 (-0,3%) |
| 4 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.1138 → 0.1566 (37,6%) |
| 4 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 4.555 → 4.625 (1,5%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3939 → -0.4301 (9,2%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.218 → 0.2271 (4,2%) |
| 3 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 4.038 → 3.227 (-20,1%) |
| 3 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 11.65 → 11.45 (-1,7%) |
| 3 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.04651 → 0.1138 (144,6%) |
| 3 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.6138 unit/saham |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4156 → -0.3939 (-5,2%) |
| 3 Agu 2026 | Baru |
USD
X38a0b6edd3c
|
Posisi baru — 0.00004844 unit/saham |
| 31 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.0161 → 0.01706 (6,0%) |
| 31 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 4.177 → 4.038 (-3,3%) |
| 31 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 9.054 → 11.65 (28,7%) |
| 31 Juli 2026 | Dipangkas |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0 → -0.000009357 |
| 31 Juli 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01129 → 0.01205 (6,8%) |
| 31 Juli 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.3395 unit/saham |
| 31 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 4.895 → 4.555 (-6,9%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4051 → -0.4156 (2,6%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2017 → 0.218 (8,0%) |
| 30 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 4.363 → 4.177 (-4,3%) |
| 30 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 8.968 → 9.054 (1,0%) |
Menampilkan 200 terbaru dari 578 perubahan
Pemilik institusional (13F) 378 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 |
|---|---|---|---|---|---|
| Wharton Business Group, LLC | $172.767.000 | 15,03% | 2.294.992 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $125.031.423 | 10,88% | 1.660.885 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $85.748.136 | 7,46% | 1.139.056 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $71.608.355 | 6,23% | 950.549 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.746.593 | 5,02% | 767.092 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $48.065.650 | 4,18% | 638.492 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.876.533 | 3,56% | 542.993 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.190.475 | 2,10% | 321.340 | Saham | 30 Juni 2026 |
| RHUMBLINE ADVISERS | $23.730.815 | 2,06% | 315.234 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.144.743 | 1,58% | 241.030 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $15.266.714 | 1,33% | 215.206 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $13.603.055 | 1,18% | 180.699 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $13.385.682 | 1,16% | 177.812 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.311.183 | 1,16% | 176.822 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13.303.324 | 1,16% | 176.718 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $12.919.101 | 1,12% | 171.614 | Saham | 30 Juni 2026 |
| Creative Planning | $12.621.972 | 1,10% | 167.667 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.357.814 | 1,08% | 164.158 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.296.913 | 1,07% | 163.349 | Saham | 30 Juni 2026 |
| JMAC ENTERPRISES LLC | $12.087.935 | 1,05% | 160.573 | Saham | 30 Juni 2026 |
| Mariner, LLC | $11.315.562 | 0,98% | 150.313 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $10.750.888 | 0,94% | 142.812 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $10.537.176 | 0,92% | 139.975 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $10.147.281 | 0,88% | 134.794 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.608.253 | 0,84% | 127.634 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.029.114 | 0,70% | 108.093 | Saham | 30 Juni 2026 |
| World Investment Advisors | $7.121.080 | 0,62% | 110.003 | Saham | 30 Juni 2026 |
| Wade Financial Advisory, Inc | $6.945.325 | 0,60% | 119.049 | Saham | 31 Maret 2025 |
| H D Vest Advisory Services | $6.732.567 | 0,59% | 107.207 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $6.360.754 | 0,55% | 84.495 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.241.103 | 0,54% | 82.905 | Saham | 30 Juni 2026 |
| Well Done, LLC | $5.795.784 | 0,50% | 76.990 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.118.075 | 0,45% | 67.987 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.098.247 | 0,44% | 67.724 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $5.044.353 | 0,44% | 67.008 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.738.274 | 0,41% | 62.942 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $4.698.902 | 0,41% | 62.419 | Saham | 30 Juni 2026 |
| LMG Wealth Partners, LLC | $4.643.421 | 0,40% | 61.682 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.497.097 | 0,39% | 59.722 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $4.465.226 | 0,39% | 59.315 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $4.265.953 | 0,37% | 56.668 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $4.252.793 | 0,37% | 56.493 | Saham | 30 Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $4.062.070 | 0,35% | 55.813 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.983.256 | 0,35% | 52.913 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.818.990 | 0,33% | 50.730 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $3.747.356 | 0,33% | 49.779 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.721.129 | 0,32% | 49.431 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.444.240 | 0,30% | 46.481 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $3.430.284 | 0,30% | 45.567 | Saham | 30 Juni 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $3.414.659 | 0,30% | 45.359 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $3.361.032 | 0,29% | 46.045 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.934.443 | 0,26% | 38.980 | Saham | 30 Juni 2026 |
| Good Harbor Advisors, Inc. | $2.822.476 | 0,25% | 37.491 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.812.689 | 0,24% | 37.363 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.595.542 | 0,23% | 34.478 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.555.982 | 0,22% | 33.953 | Saham | 30 Juni 2026 |
| Beacon Bridge Wealth Partners, LLC | $2.482.613 | 0,22% | 32.978 | Saham | 30 Juni 2026 |
| PLIMOTH TRUST CO LLC | $2.480.852 | 0,22% | 32.955 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.456.729 | 0,21% | 39.119 | Saham | 30 Juni 2025 |
| &PARTNERS | $2.358.604 | 0,21% | 31.331 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.328.858 | 0,20% | 30.935 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $2.311.342 | 0,20% | 30.703 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $2.301.938 | 0,20% | 32.163 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $2.240.379 | 0,19% | 29.761 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.237.747 | 0,19% | 29.726 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.158.052 | 0,19% | 28.667 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $2.155.192 | 0,19% | 28.629 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $2.133.661 | 0,19% | 28.343 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $2.056.348 | 0,18% | 27.316 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.013.167 | 0,18% | 26.742 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.010.396 | 0,17% | 26.706 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.998.157 | 0,17% | 26.543 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.987.392 | 0,17% | 26.400 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $1.953.516 | 0,17% | 25.950 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $1.807.737 | 0,16% | 24.014 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.797.686 | 0,16% | 23.880 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.757.745 | 0,15% | 23.349 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.747.184 | 0,15% | 23.209 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.731.805 | 0,15% | 26.754 | Saham | 31 Maret 2026 |
| Carr Financial Group Corp | $1.724.905 | 0,15% | 22.913 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $1.701.438 | 0,15% | 22.601 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.683.405 | 0,15% | 22.361 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $1.547.305 | 0,13% | 20.554 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.515.262 | 0,13% | 20.128 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.505.006 | 0,13% | 19.974 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $1.499.728 | 0,13% | 19.922 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.435.288 | 0,12% | 19.066 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $1.433.331 | 0,12% | 19.040 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.404.134 | 0,12% | 18.652 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.376.781 | 0,12% | 18.289 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.319.733 | 0,11% | 17.531 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $1.306.175 | 0,11% | 17.351 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $1.286.297 | 0,11% | 17.087 | Saham | 30 Juni 2026 |
| Aberdeen Wealth Management LLC | $1.277.554 | 0,11% | 16.971 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.274.867 | 0,11% | 16.935 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $1.244.680 | 0,11% | 16.534 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.232.248 | 0,11% | 16.369 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.227.859 | 0,11% | 16.311 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.220.289 | 0,11% | 16.210 | Saham | 30 Juni 2026 |
| TPG Advisors LLC | $1.173.451 | 0,10% | 15.588 | Saham | 30 Juni 2026 |