iShares, Inc. (LEMB)
Perusahaan Manajemen · ARCX · Seri S000033806 · Lihat di SEC EDGAR ↗
18 Okt. 2011
Awal
Arus bersih (30d): -$42.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $726.5M
- Kepemilikan
- 480
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.3% (Rendah)
- Bobot 10 kepemilikan teratas
- 10,53%
- Jumlah posisi efektif
- 280,7
- Posisi di atas 1%
- 6
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 (Apr 2026)
- -$82.6M
- Kuartal berakhir Apr 2026
- -$45.3M
- 12 bulan terakhir
- +$400.1M
Mei 2025 – Apr 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 480 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| REPUBLICA ORIENT URUGUAY | 760942BF8 | $9.7M | 1,34 | 351.596.605 | DBT | UY |
| DOMINICAN REPUBLIC | — | $9.7M | 1,34 | 548.750.000 | DBT | DO |
| SERBIA TREASURY BONDS | — | $9.6M | 1,32 | 885.350.000 | DBT | RS |
| DOMINICAN REPUBLIC | — | $7.9M | 1,09 | 441.250.000 | DBT | DO |
| TURKIYE GOVERNMENT BOND | — | $7.7M | 1,06 | 392.088.037 | DBT | TR |
| REPUBLICA ORIENT URUGUAY | 760942BJ0 | $7.3M | 1,01 | 289.368.562 | DBT | UY |
| SERBIA TREASURY BONDS | — | $7.1M | 0,98 | 742.330.000 | DBT | RS |
| SERBIA TREASURY BONDS | — | $6.1M | 0,84 | 618.840.000 | DBT | RS |
| REPUBLICA ORIENT URUGUAY | 917288BM3 | $5.7M | 0,78 | 219.198.326 | DBT | UY |
| TURKIYE GOVERNMENT BOND | — | $5.6M | 0,77 | 302.588.190 | DBT | TR |
| SERBIA TREASURY BONDS | — | $5.5M | 0,75 | 536.220.000 | DBT | RS |
| DOMINICAN REPUBLIC | — | $5.4M | 0,75 | 293.400.000 | DBT | DO |
| DOMINICAN REPUBLIC | — | $5.3M | 0,73 | 266.550.000 | DBT | DO |
| NOTA DO TESOURO NACIONAL | — | $5.3M | 0,73 | 29.986.000 | DBT | BR |
| TURKIYE GOVERNMENT BOND | — | $5.1M | 0,70 | 250.690.417 | DBT | TR |
| BONOS TESORERIA PESOS | — | $5.1M | 0,70 | 4.455.000.000 | DBT | CL |
| REPUBLIC OF SOUTH AFRICA | — | $4.7M | 0,65 | 82.795.274 | DBT | ZA |
| LETRA TESOURO NACIONAL | — | $4.2M | 0,58 | 29.261.000 | DBT | BR |
| REPUBLIC OF SOUTH AFRICA | — | $4.0M | 0,54 | 65.608.027 | DBT | ZA |
| TITULOS DE TESORERIA | — | $3.9M | 0,54 | 14.762.500.000 | DBT | CO |
| MEX BONOS DESARR FIX RT | — | $3.9M | 0,54 | 70.624.200 | DBT | MX |
| NOTA DO TESOURO NACIONAL | — | $3.7M | 0,51 | 18.969.000 | DBT | BR |
| HUNGARY GOVERNMENT BOND | — | $3.7M | 0,50 | 1.060.280.000 | DBT | HU |
| REPUBLIC OF SOUTH AFRICA | — | $3.6M | 0,50 | 63.028.082 | DBT | ZA |
| BONOS DE TESORERIA | — | $3.6M | 0,50 | 12.468.000 | DBT | PE |
| BONOS DE TESORERIA | — | $3.5M | 0,49 | 12.834.000 | DBT | PE |
| MEX BONOS DESARR FIX RT | — | $3.5M | 0,48 | 60.112.300 | DBT | MX |
| NOTA DO TESOURO NACIONAL | — | $3.4M | 0,47 | 18.321.000 | DBT | BR |
| BONOS DE TESORERIA | — | $3.4M | 0,47 | 11.516.000 | DBT | PE |
| MEX BONOS DESARR FIX RT | — | $3.4M | 0,47 | 71.123.400 | DBT | MX |
| BONOS DE TESORERIA | — | $3.4M | 0,47 | 11.451.000 | DBT | PE |
| MEX BONOS DESARR FIX RT | — | $3.4M | 0,47 | 64.391.200 | DBT | MX |
| HUNGARY GOVERNMENT BOND | — | $3.3M | 0,45 | 1.148.500.000 | DBT | HU |
| NOTA DO TESOURO NACIONAL | — | $3.3M | 0,45 | 19.776.000 | DBT | BR |
| REPUBLIC OF SOUTH AFRICA | — | $3.2M | 0,45 | 54.673.889 | DBT | ZA |
| BONOS TESORERIA PESOS | — | $3.2M | 0,44 | 3.015.000.000 | DBT | CL |
| REPUBLIC OF SOUTH AFRICA | — | $3.2M | 0,44 | 54.869.620 | DBT | ZA |
| MEX BONOS DESARR FIX RT | — | $3.2M | 0,44 | 66.281.700 | DBT | MX |
| POLAND GOVERNMENT BOND | — | $3.2M | 0,43 | 11.708.000 | DBT | PL |
| REPUBLIC OF SOUTH AFRICA | — | $3.1M | 0,43 | 51.807.849 | DBT | ZA |
| LETRA TESOURO NACIONAL | — | $3.1M | 0,42 | 22.828.000 | DBT | BR |
| BONOS TESORERIA PESOS | — | $3.1M | 0,42 | 2.835.000.000 | DBT | CL |
| HUNGARY GOVERNMENT BOND | — | $3.0M | 0,42 | 922.880.000 | DBT | HU |
| REPUBLIC OF SOUTH AFRICA | — | $3.0M | 0,41 | 53.107.766 | DBT | ZA |
| HUNGARY GOVERNMENT BOND | — | $3.0M | 0,41 | 1.039.940.000 | DBT | HU |
| INDIA GOVERNMENT BOND | — | $3.0M | 0,41 | 281.480.000 | DBT | IN |
| REPUBLICA ORIENT URUGUAY | — | $2.9M | 0,40 | 114.525.000 | DBT | UY |
| POLAND GOVERNMENT BOND | — | $2.9M | 0,40 | 10.300.000 | DBT | PL |
| MEX BONOS DESARR FIX RT | — | $2.9M | 0,40 | 49.978.700 | DBT | MX |
| BONOS TESORERIA PESOS | — | $2.8M | 0,39 | 2.430.000.000 | DBT | CL |
Halaman 1
dari 10
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.004757 → -0.005816 (22,3%) |
| 17 Agu 2026 | Meningkat |
— HUF CASH
X36fc85ec70d
|
Unit/saham: 2.728 → 4.129 (51,3%) |
| 17 Agu 2026 | Meningkat |
— CNY CASH
X4497a2c1c0e
|
Unit/saham: 0.0567 → 0.09132 (61,1%) |
| 17 Agu 2026 | Meningkat |
— IDR CASH
X72ec4e28f96
|
Unit/saham: 228.1 → 519.8 (127,9%) |
| 17 Agu 2026 | Meningkat |
— INR CASH
Xac3bf6ed467
|
Unit/saham: 2.06 → 2.27 (10,2%) |
| 17 Agu 2026 | Meningkat |
— MYR CASH
Xef99e5387a9
|
Unit/saham: 0.04351 → 0.04807 (10,5%) |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.004404 → -0.004757 (8,0%) |
| 14 Agu 2026 | Meningkat |
— INR CASH
Xac3bf6ed467
|
Unit/saham: 1.544 → 2.06 (33,5%) |
| 14 Agu 2026 | Meningkat |
— MYR CASH
Xef99e5387a9
|
Unit/saham: 0.03821 → 0.04351 (13,9%) |
| 13 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04345 → 0.06012 (38,4%) |
| 13 Agu 2026 | Meningkat |
— PERU (REPUBLIC OF)
PEP01000C4G7
|
Unit/saham: 0.3906 → 0.4704 (20,4%) |
| 13 Agu 2026 | Meningkat |
— PERU (REPUBLIC OF)
PEP01000C5H2
|
Unit/saham: 0.3548 → 0.4529 (27,6%) |
| 13 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.003689 → -0.004404 (19,4%) |
| 13 Agu 2026 | Dipangkas |
— PEN CASH
Xc35c3bd455e
|
Unit/saham: 0.2038 → 0.02697 (-86,8%) |
| 13 Agu 2026 | Keluar |
Xd1c4895f1d6
|
Posisi keluar — sebelumnya 98.2 unit/saham |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.003336 → -0.003689 (10,6%) |
| 12 Agu 2026 | Dipangkas |
— COP CASH
Xb571750c243
|
Unit/saham: 18.41 → 18.17 (-1,3%) |
| 12 Agu 2026 | Meningkat |
— TRY CASH
Xc2fed45a280
|
Unit/saham: 0.3492 → 0.6238 (78,6%) |
| 12 Agu 2026 | Meningkat |
— PEN CASH
Xc35c3bd455e
|
Unit/saham: 0.02869 → 0.2038 (610,4%) |
| 11 Agu 2026 | Dipangkas |
— THB CASH
X0af9a1b7f45
|
Unit/saham: 0.2845 → 0.2774 (-2,5%) |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.002984 → -0.003336 (11,8%) |
| 11 Agu 2026 | Dipangkas |
— COP CASH
Xb571750c243
|
Unit/saham: 19.07 → 18.41 (-3,4%) |
| 10 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.001925 → -0.002984 (55,0%) |
| 10 Agu 2026 | Baru |
Xd1c4895f1d6
|
Posisi baru — 98.2 unit/saham |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05476 → 0.04345 (-20,7%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01288 → -0.001925 (-85,1%) |
| 6 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0 → 0.05476 |
| 6 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.04225 → -0.01288 (-130,5%) |
| 6 Agu 2026 | Meningkat |
— INR CASH
Xac3bf6ed467
|
Unit/saham: 1.107 → 1.544 (39,4%) |
| 6 Agu 2026 | Dipangkas |
— COP CASH
Xb571750c243
|
Unit/saham: 19.57 → 19.07 (-2,6%) |
| 5 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05476 → 0 (-100,0%) |
| 5 Agu 2026 | Keluar |
X096bf75debc
|
Posisi keluar — sebelumnya -93.89 unit/saham |
| 5 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.04589 → 0.04225 (-192,1%) |
| 5 Agu 2026 | Keluar |
X498335c9bed
|
Posisi keluar — sebelumnya -0.1083 unit/saham |
| 5 Agu 2026 | Meningkat |
— PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.05486 → 0.06436 (17,3%) |
| 5 Agu 2026 | Dipangkas |
— COP CASH
Xb571750c243
|
Unit/saham: 113.5 → 19.57 (-82,8%) |
| 5 Agu 2026 | Meningkat |
— TRY CASH
Xc2fed45a280
|
Unit/saham: -0.4612 → 0.3492 (-175,7%) |
| 5 Agu 2026 | Keluar |
Xd6e9593d02e
|
Posisi keluar — sebelumnya 0.8104 unit/saham |
| 5 Agu 2026 | Dipangkas |
— BRL CASH
Xe7edc250354
|
Unit/saham: 0.1559 → 0.04759 (-69,5%) |
| 4 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05417 → 0.05476 (1,1%) |
| 4 Agu 2026 | Meningkat |
— CLP CASH
X0882fad7e2d
|
Unit/saham: -20.98 → 7.984 (-138,1%) |
| 4 Agu 2026 | Meningkat |
X096bf75debc
|
Unit/saham: -359.7 → -93.89 (-73,9%) |
| 4 Agu 2026 | Dipangkas |
— MXN CASH
X0af1d55c291
|
Unit/saham: 0.6627 → 0.1483 (-77,6%) |
| 4 Agu 2026 | Dipangkas |
— THB CASH
X0af9a1b7f45
|
Unit/saham: 1.179 → 0.2845 (-75,9%) |
| 4 Agu 2026 | Keluar |
X11379bee09b
|
Posisi keluar — sebelumnya -0.5267 unit/saham |
| 4 Agu 2026 | Keluar |
X176cdc9a2b1
|
Posisi keluar — sebelumnya -0.5144 unit/saham |
| 4 Agu 2026 | Keluar |
X22c086baa1f
|
Posisi keluar — sebelumnya -0.2301 unit/saham |
| 4 Agu 2026 | Keluar |
X2c23a58a0e7
|
Posisi keluar — sebelumnya -0.108 unit/saham |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.3461 → -0.04589 (-86,7%) |
| 4 Agu 2026 | Keluar |
X3025a6d59d6
|
Posisi keluar — sebelumnya 14.75 unit/saham |
| 4 Agu 2026 | Keluar |
X345ad83aa4f
|
Posisi keluar — sebelumnya -2.288 unit/saham |
| 4 Agu 2026 | Meningkat |
— HUF CASH
X36fc85ec70d
|
Unit/saham: -12.02 → 2.728 (-122,7%) |
| 4 Agu 2026 | Keluar |
X4016eeae92d
|
Posisi keluar — sebelumnya -0.8949 unit/saham |
| 4 Agu 2026 | Keluar |
X42295cce37a
|
Posisi keluar — sebelumnya -562.9 unit/saham |
| 4 Agu 2026 | Dipangkas |
— CNY CASH
X4497a2c1c0e
|
Unit/saham: 0.2868 → 0.0567 (-80,2%) |
| 4 Agu 2026 | Keluar |
X5a2e9da3f60
|
Posisi keluar — sebelumnya 0.3201 unit/saham |
| 4 Agu 2026 | Dipangkas |
— ZAR CASH
X622e06ae68f
|
Unit/saham: 0.6688 → 0.1421 (-78,7%) |
| 4 Agu 2026 | Meningkat |
— CZK CASH
X62ad9db29e7
|
Unit/saham: -0.146 → 0.1741 (-219,2%) |
| 4 Agu 2026 | Dipangkas |
— IDR CASH
X72ec4e28f96
|
Unit/saham: 791.7 → 228.1 (-71,2%) |
| 4 Agu 2026 | Keluar |
X83b77b9614a
|
Posisi keluar — sebelumnya -0.06045 unit/saham |
| 4 Agu 2026 | Keluar |
X9f9162fb142
|
Posisi keluar — sebelumnya -0.111 unit/saham |
| 4 Agu 2026 | Dipangkas |
— INR CASH
Xac3bf6ed467
|
Unit/saham: 3.395 → 1.107 (-67,4%) |
| 4 Agu 2026 | Dipangkas |
— PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.1658 → 0.05486 (-66,9%) |
| 4 Agu 2026 | Keluar |
Xb2f8a6ce11e
|
Posisi keluar — sebelumnya 0 unit/saham |
| 4 Agu 2026 | Dipangkas |
— COP CASH
Xb571750c243
|
Unit/saham: 474.7 → 113.5 (-76,1%) |
| 4 Agu 2026 | Keluar |
Xb6eb8696bed
|
Posisi keluar — sebelumnya 28.97 unit/saham |
| 4 Agu 2026 | Dipangkas |
— PEN CASH
Xc35c3bd455e
|
Unit/saham: 0.08914 → 0.02869 (-67,8%) |
| 4 Agu 2026 | Keluar |
Xe42b0a147f5
|
Posisi keluar — sebelumnya 0.9957 unit/saham |
| 4 Agu 2026 | Dipangkas |
— BRL CASH
Xe7edc250354
|
Unit/saham: 0.2142 → 0.1559 (-27,2%) |
| 4 Agu 2026 | Dipangkas |
— MYR CASH
Xef99e5387a9
|
Unit/saham: 0.1462 → 0.03821 (-73,9%) |
| 3 Agu 2026 | Meningkat |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BF8
|
Unit/saham: 20.93 → 21.7 (3,7%) |
| 3 Agu 2026 | Dipangkas |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF238
|
Unit/saham: 0.0009714 → 0.0008313 (-14,4%) |
| 3 Agu 2026 | Dipangkas |
— COLOMBIA (REPUBLIC OF)
COL17CT03995
|
Unit/saham: 592.6 → 511.1 (-13,8%) |
| 3 Agu 2026 | Baru |
— TURKEY (REPUBLIC OF)
TRT021030T18
|
Posisi baru — 1.905 unit/saham |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.3236 → -0.3461 (6,9%) |
| 3 Agu 2026 | Dipangkas |
X498335c9bed
|
Unit/saham: -0.05831 → -0.1083 (85,7%) |
| 3 Agu 2026 | Meningkat |
— INR CASH
Xac3bf6ed467
|
Unit/saham: 3.098 → 3.395 (9,6%) |
| 3 Agu 2026 | Dipangkas |
— PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.1754 → 0.1658 (-5,4%) |
| 3 Agu 2026 | Meningkat |
— COP CASH
Xb571750c243
|
Unit/saham: 387.1 → 474.7 (22,6%) |
| 3 Agu 2026 | Dipangkas |
— TRY CASH
Xc2fed45a280
|
Unit/saham: 1.581 → -0.4612 (-129,2%) |
| 3 Agu 2026 | Baru |
Xd6e9593d02e
|
Posisi baru — 0.8104 unit/saham |
| 3 Agu 2026 | Baru |
Xe42b0a147f5
|
Posisi baru — 0.9957 unit/saham |
| 3 Agu 2026 | Meningkat |
— BRL CASH
Xe7edc250354
|
Unit/saham: 0.1018 → 0.2142 (110,4%) |
| 31 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.8685 → 0.05417 (-93,8%) |
| 31 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0002862937
|
Unit/saham: 59.82 → 77.08 (28,9%) |
| 31 Juli 2026 | Meningkat |
— BONOS TESORERIA PESOS
CL0002951094
|
Unit/saham: 97.32 → 113.7 (16,8%) |
| 31 Juli 2026 | Keluar |
CND10007LB79
|
Posisi keluar — sebelumnya 0.447 unit/saham |
| 31 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BBSJ4
|
Unit/saham: 0.5655 → 0.6857 (21,3%) |
| 31 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BD7S0
|
Unit/saham: 0.1619 → 0.322 (98,9%) |
| 31 Juli 2026 | Dipangkas |
— COLOMBIA REPUBLIC OF (GOVERNMENT)
COL17CT03342
|
Unit/saham: 356.3 → 272.8 (-23,4%) |
| 31 Juli 2026 | Dipangkas |
— COLOMBIA (REPUBLIC OF)
COL17CT03490
|
Unit/saham: 392.2 → 295.1 (-24,8%) |
| 31 Juli 2026 | Dipangkas |
— COLOMBIA (REPUBLIC OF)
COL17CT03813
|
Unit/saham: 653.5 → 524 (-19,8%) |
| 31 Juli 2026 | Meningkat |
— CZECH REPUBLIC
CZ0001004477
|
Unit/saham: 1.865 → 2.293 (22,9%) |
| 31 Juli 2026 | Keluar |
CZ0001005037
|
Posisi keluar — sebelumnya 2.115 unit/saham |
| 31 Juli 2026 | Meningkat |
— CZECH REPUBLIC
CZ0001006696
|
Unit/saham: 1.416 → 1.89 (33,5%) |
| 31 Juli 2026 | Meningkat |
— CZECH REPUBLIC
CZ0001006969
|
Unit/saham: 0.731 → 1.198 (63,9%) |
| 31 Juli 2026 | Meningkat |
— CZECH REPUBLIC
CZ0001007546
|
Unit/saham: 0.8292 → 1.536 (85,3%) |
| 31 Juli 2026 | Baru |
— CZECH REPUBLIC
CZ0001007629
|
Posisi baru — 0.4976 unit/saham |
| 31 Juli 2026 | Meningkat |
— HUNGARY (GOVERNMENT)
HU0000407317
|
Unit/saham: 21.49 → 30.49 (41,9%) |
| 31 Juli 2026 | Meningkat |
— HUNGARY (GOVERNMENT)
HU0000407564
|
Unit/saham: 18.19 → 25.16 (38,3%) |
| 31 Juli 2026 | Dipangkas |
— INDONESIA (REPUBLIC OF)
IDG000011602
|
Unit/saham: 962.3 → 565.2 (-41,3%) |
| 31 Juli 2026 | Dipangkas |
— MEXICO (UNITED MEXICAN STATES)
MX0MGO0000D8
|
Unit/saham: 0.02361 → 0.01848 (-21,7%) |
| 31 Juli 2026 | Dipangkas |
— MALAYSIA (GOVERNMENT)
MYBGO2000020
|
Unit/saham: 0.2985 → 0.2261 (-24,2%) |
| 31 Juli 2026 | Dipangkas |
— PERU (REPUBLIC OF)
PEP01000C5I0
|
Unit/saham: 0.7754 → 0.7228 (-6,8%) |
| 31 Juli 2026 | Dipangkas |
— THAILAND KINGDOM OF (GOVERNMENT)
TH0623038C04
|
Unit/saham: 2.03 → 1.167 (-42,5%) |
| 31 Juli 2026 | Dipangkas |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECQ81
|
Unit/saham: 14.62 → 13.4 (-8,3%) |
| 31 Juli 2026 | Dipangkas |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECY16
|
Unit/saham: 31.55 → 29.4 (-6,8%) |
| 31 Juli 2026 | Meningkat |
— PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
USP75744AP07
|
Unit/saham: 1914 → 2486 (29,9%) |
| 31 Juli 2026 | Meningkat |
— PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
USP75744AS46
|
Unit/saham: 2462 → 3067 (24,6%) |
| 31 Juli 2026 | Meningkat |
— PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
USP75744AU91
|
Unit/saham: 3396 → 4478 (31,8%) |
| 31 Juli 2026 | Dipangkas |
— CLP CASH
X0882fad7e2d
|
Unit/saham: 12.8 → -20.98 (-263,9%) |
| 31 Juli 2026 | Baru |
X096bf75debc
|
Posisi baru — -359.7 unit/saham |
| 31 Juli 2026 | Meningkat |
— MXN CASH
X0af1d55c291
|
Unit/saham: 0.1406 → 0.6627 (371,4%) |
| 31 Juli 2026 | Meningkat |
— THB CASH
X0af9a1b7f45
|
Unit/saham: 0.2793 → 1.179 (322,2%) |
| 31 Juli 2026 | Baru |
X11379bee09b
|
Posisi baru — -0.5267 unit/saham |
| 31 Juli 2026 | Baru |
X176cdc9a2b1
|
Posisi baru — -0.5144 unit/saham |
| 31 Juli 2026 | Baru |
X22c086baa1f
|
Posisi baru — -0.2301 unit/saham |
| 31 Juli 2026 | Baru |
X2c23a58a0e7
|
Posisi baru — -0.108 unit/saham |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.886 → -0.3236 (-63,5%) |
| 31 Juli 2026 | Baru |
X3025a6d59d6
|
Posisi baru — 14.75 unit/saham |
| 31 Juli 2026 | Baru |
X345ad83aa4f
|
Posisi baru — -2.288 unit/saham |
| 31 Juli 2026 | Dipangkas |
— HUF CASH
X36fc85ec70d
|
Unit/saham: 5.037 → -12.02 (-338,7%) |
| 31 Juli 2026 | Baru |
X4016eeae92d
|
Posisi baru — -0.8949 unit/saham |
| 31 Juli 2026 | Baru |
X42295cce37a
|
Posisi baru — -562.9 unit/saham |
| 31 Juli 2026 | Meningkat |
— CNY CASH
X4497a2c1c0e
|
Unit/saham: 0.1161 → 0.2868 (147,0%) |
| 31 Juli 2026 | Baru |
X498335c9bed
|
Posisi baru — -0.05831 unit/saham |
| 31 Juli 2026 | Baru |
X5a2e9da3f60
|
Posisi baru — 0.3201 unit/saham |
| 31 Juli 2026 | Dipangkas |
— CZK CASH
X62ad9db29e7
|
Unit/saham: 0.4374 → -0.146 (-133,4%) |
| 31 Juli 2026 | Meningkat |
— IDR CASH
X72ec4e28f96
|
Unit/saham: 361.7 → 791.7 (118,9%) |
| 31 Juli 2026 | Meningkat |
X83b77b9614a
|
Unit/saham: -0.2089 → -0.06045 (-71,1%) |
| 31 Juli 2026 | Meningkat |
— RON CASH
X89aeeb856d7
|
Unit/saham: 0.1233 → 0.1522 (23,4%) |
| 31 Juli 2026 | Baru |
X9f9162fb142
|
Posisi baru — -0.111 unit/saham |
| 31 Juli 2026 | Meningkat |
— COP CASH
Xb571750c243
|
Unit/saham: 128.1 → 387.1 (202,3%) |
| 31 Juli 2026 | Baru |
Xb6eb8696bed
|
Posisi baru — 28.97 unit/saham |
| 31 Juli 2026 | Dipangkas |
— PEN CASH
Xc35c3bd455e
|
Unit/saham: 0.2374 → 0.08914 (-62,4%) |
| 31 Juli 2026 | Meningkat |
— MYR CASH
Xef99e5387a9
|
Unit/saham: 0.06953 → 0.1462 (110,3%) |
| 30 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5042 → 0.8685 (72,3%) |
| 30 Juli 2026 | Dipangkas |
— PERU (REPUBLIC OF)
PEP01000C4G7
|
Unit/saham: 0.4994 → 0.3906 (-21,8%) |
| 30 Juli 2026 | Dipangkas |
— PERU (REPUBLIC OF)
PEP01000C5H2
|
Unit/saham: 0.4448 → 0.3548 (-20,2%) |
| 30 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.5215 → -0.886 (69,9%) |
| 30 Juli 2026 | Baru |
X83b77b9614a
|
Posisi baru — -0.2089 unit/saham |
| 30 Juli 2026 | Dipangkas |
— COP CASH
Xb571750c243
|
Unit/saham: 128.8 → 128.1 (-0,5%) |
| 30 Juli 2026 | Meningkat |
— PEN CASH
Xc35c3bd455e
|
Unit/saham: 0.02779 → 0.2374 (754,0%) |
| 29 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07321 → 0.5042 (588,6%) |
| 29 Juli 2026 | Meningkat |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BJ0
|
Unit/saham: 17.24 → 19.06 (10,6%) |
| 29 Juli 2026 | Dipangkas |
— URUGUAY (ORIENTAL REPUBLIC OF) RegS
USP80557BV53
|
Unit/saham: 6.817 → 5.04 (-26,1%) |
| 29 Juli 2026 | Keluar |
X22c086baa1f
|
Posisi keluar — sebelumnya -1.512 unit/saham |
| 29 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.4545 → -0.5215 (14,8%) |
| 29 Juli 2026 | Keluar |
X345ad83aa4f
|
Posisi keluar — sebelumnya -13.48 unit/saham |
| 29 Juli 2026 | Dipangkas |
— CNY CASH
X4497a2c1c0e
|
Unit/saham: 1.628 → 0.1161 (-92,9%) |
| 29 Juli 2026 | Meningkat |
— RON CASH
X89aeeb856d7
|
Unit/saham: 0.09801 → 0.1233 (25,8%) |
| 29 Juli 2026 | Dipangkas |
— INR CASH
Xac3bf6ed467
|
Unit/saham: 16.57 → 3.098 (-81,3%) |
| 29 Juli 2026 | Baru |
Xb2f8a6ce11e
|
Posisi baru — 0 unit/saham |
| 29 Juli 2026 | Dipangkas |
— COP CASH
Xb571750c243
|
Unit/saham: 129.3 → 128.8 (-0,4%) |
| 28 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07069 → 0.07321 (3,6%) |
| 28 Juli 2026 | Meningkat |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BF8
|
Unit/saham: 20.21 → 20.93 (3,6%) |
| 28 Juli 2026 | Meningkat |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BJ0
|
Unit/saham: 16.65 → 17.24 (3,6%) |
| 28 Juli 2026 | Meningkat |
— URUGUAY (ORIENTAL REPUBLIC OF)
917288BM3
|
Unit/saham: 16.76 → 17.36 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN806
|
Unit/saham: 0.001539 → 0.001594 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN871
|
Unit/saham: 0.0009039 → 0.0009362 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN897
|
Unit/saham: 0.0004948 → 0.0005124 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8A7
|
Unit/saham: 0.001003 → 0.001039 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8F6
|
Unit/saham: 0.0002409 → 0.0002495 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8J8
|
Unit/saham: 0.0009033 → 0.0009356 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8K6
|
Unit/saham: 0.00139 → 0.00144 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF1Q6
|
Unit/saham: 0.00101 → 0.001046 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF204
|
Unit/saham: 0.00164 → 0.001699 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF212
|
Unit/saham: 0.0006675 → 0.0006913 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF238
|
Unit/saham: 0.0009379 → 0.0009714 (3,6%) |
| 28 Juli 2026 | Meningkat |
— NOTA DO TESOURO NACIONAL
BRSTNCNTF2K7
|
Unit/saham: 0.0002874 → 0.0002976 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0001974774
|
Unit/saham: 135.3 → 140.2 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0002187822
|
Unit/saham: 173.3 → 179.5 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0002454248
|
Unit/saham: 162.9 → 168.8 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0002686989
|
Unit/saham: 65.8 → 68.15 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0002839505
|
Unit/saham: 246.6 → 255.4 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0002862937
|
Unit/saham: 57.76 → 59.82 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0002886803
|
Unit/saham: 68.39 → 70.83 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0002935048
|
Unit/saham: 64.08 → 66.37 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0002936103
|
Unit/saham: 161.8 → 167.6 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0002936111
|
Unit/saham: 202.6 → 209.8 (3,6%) |
| 28 Juli 2026 | Meningkat |
— BONOS TESORERIA PESOS
CL0002951094
|
Unit/saham: 93.97 → 97.32 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHILE (REPUBLIC OF)
CL0003068690
|
Unit/saham: 52.01 → 53.87 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10001RRB3
|
Unit/saham: 0.2948 → 0.3054 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000291L3
|
Unit/saham: 0.3448 → 0.3571 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002HV84
|
Unit/saham: 0.3161 → 0.3274 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100036Q75
|
Unit/saham: 0.3718 → 0.3851 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100037XX3
|
Unit/saham: 0.5529 → 0.5726 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003N750
|
Unit/saham: 0.496 → 0.5137 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003VNX4
|
Unit/saham: 0.3557 → 0.3685 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003W0P5
|
Unit/saham: 0.3466 → 0.3589 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100045MS9
|
Unit/saham: 0.1609 → 0.1667 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047752
|
Unit/saham: 0.3218 → 0.3333 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047QT4
|
Unit/saham: 0.4362 → 0.4518 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCC6
|
Unit/saham: 0.4161 → 0.431 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCM5
|
Unit/saham: 0.1649 → 0.1708 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NXW0
|
Unit/saham: 0.3253 → 0.3369 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004R999
|
Unit/saham: 0.3948 → 0.4089 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004T201
|
Unit/saham: 0.3862 → 0.4 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TCN0
|
Unit/saham: 0.1506 → 0.156 (3,6%) |
| 28 Juli 2026 | Meningkat |
— CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TCP5
|
Unit/saham: 0.1195 → 0.1238 (3,6%) |
Menampilkan 200 terbaru dari 1719 perubahan
Pemilik institusional (13F) 135 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $61.047.732 | 14,79% | 1.438.787 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $38.754.374 | 9,39% | 913.372 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33.379.396 | 8,08% | 786.786 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $23.661.570 | 5,73% | 557.661 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $22.251.327 | 5,39% | 524.424 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.212.624 | 3,93% | 382.103 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.709.760 | 3,56% | 346.683 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $13.615.363 | 3,30% | 320.890 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $12.605.450 | 3,05% | 308.966 | Saham | 31 Maret 2026 |
| NORTHERN TRUST CORP | $12.248.905 | 2,97% | 288.685 | Saham | 30 Juni 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $11.973.571 | 2,90% | 282.195 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $10.999.288 | 2,66% | 259.234 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $9.334.600 | 2,26% | 220.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.066.850 | 2,20% | 213.690 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.144.766 | 1,73% | 168.389 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $6.688.198 | 1,62% | 157.629 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $6.086.978 | 1,47% | 143.459 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $5.973.126 | 1,45% | 140.776 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $5.437.824 | 1,32% | 133.280 | Saham | 31 Maret 2026 |
| Lifetime Wealth Management P.C. | $4.821.024 | 1,17% | 113.623 | Saham | 30 Juni 2026 |
| Sarasin & Partners LLP | $4.576.425 | 1,11% | 107.858 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.484.393 | 1,09% | 105.907 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $4.192.049 | 1,02% | 98.812 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.989.735 | 0,97% | 94.031 | Saham | 30 Juni 2026 |
| New Capital Management LP | $3.844.011 | 0,93% | 90.597 | Saham | 30 Juni 2026 |
| MASECO LLP | $3.819.124 | 0,92% | 90.021 | Saham | 30 Juni 2026 |
| Liberty Atlantic Advisors LLC | $3.810.808 | 0,92% | 89.814 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.113.230 | 0,75% | 73.373 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.697.904 | 0,65% | 63.585 | Saham | 30 Juni 2026 |
| KITCHING PARTNERS, LLC | $2.328.706 | 0,56% | 54.883 | Saham | 30 Juni 2026 |
| Obsido Oy | $2.250.912 | 0,55% | 53.050 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $2.228.233 | 0,54% | 52.995 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.971.657 | 0,48% | 46.468 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.909.350 | 0,46% | 45.000 | Opsi beli | 30 Juni 2026 |
| Wealth Advisory Solutions, LLC | $1.896.663 | 0,46% | 44.701 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $1.874.334 | 0,45% | 44.206 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.708.402 | 0,41% | 40.264 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $1.674.203 | 0,41% | 39.458 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.618.169 | 0,39% | 39.661 | Saham | 31 Maret 2026 |
| Nilsine Partners, LLC | $1.540.039 | 0,37% | 36.296 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.456.872 | 0,35% | 34.336 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $1.413.301 | 0,34% | 33.309 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $1.374.732 | 0,33% | 32.400 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.304.935 | 0,32% | 30.755 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.294.415 | 0,31% | 30.396 | Saham | 30 Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $1.171.068 | 0,28% | 27.600 | Saham | 30 Juni 2026 |
| BARINGS LLC | $1.090.451 | 0,26% | 25.700 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $1.038.068 | 0,25% | 24.465 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $953.910 | 0,23% | 22.524 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $895.231 | 0,22% | 21.099 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $877.495 | 0,21% | 20.681 | Saham | 30 Juni 2026 |
| Keystone Global Partners, LLC | $818.347 | 0,20% | 19.287 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $728.693 | 0,18% | 17.174 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $698.271 | 0,17% | 16.457 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $677.979 | 0,16% | 15.980 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $660.168 | 0,16% | 15.559 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $658.506 | 0,16% | 15.520 | Saham | 30 Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $644.087 | 0,16% | 15.180 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $576.539 | 0,14% | 13.588 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $574.220 | 0,14% | 13.533 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $566.441 | 0,14% | 13.350 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $537.166 | 0,13% | 12.681 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $534.618 | 0,13% | 12.600 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $491.127 | 0,12% | 11.575 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $485.981 | 0,12% | 11.454 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $477.890 | 0,12% | 11.263 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $473.932 | 0,11% | 11.170 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $468.003 | 0,11% | 11.030 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $451.031 | 0,11% | 10.630 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $421.203 | 0,10% | 9.927 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $420.225 | 0,10% | 9.904 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $401.600 | 0,10% | 9.465 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $400.964 | 0,10% | 9.450 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $392.944 | 0,10% | 9.261 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $354.121 | 0,09% | 8.346 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $352.398 | 0,09% | 8.173 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $336.809 | 0,08% | 7.938 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $333.712 | 0,08% | 7.865 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $333.372 | 0,08% | 7.857 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $311.198 | 0,08% | 7.334 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $310.969 | 0,08% | 7.329 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $279.275 | 0,07% | 6.582 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $276.644 | 0,07% | 6.520 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $255.132 | 0,06% | 6.013 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $243.973 | 0,06% | 5.750 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $235.980 | 0,06% | 5.562 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $226.364 | 0,05% | 5.335 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $219.024 | 0,05% | 5.162 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $204.353 | 0,05% | 4.810 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $177.767 | 0,04% | 4.188 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $175.448 | 0,04% | 4.135 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $156.991 | 0,04% | 3.700 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $147.529 | 0,04% | 3.477 | Saham | 30 Juni 2026 |
| CWM, LLC | $100.246 | 0,02% | 2.457 | Saham | 31 Maret 2026 |
| Transamerica Financial Advisors, LLC | $95.791 | 0,02% | 2.257 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $77.477 | 0,02% | 1.826 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $76.230 | 0,02% | 1.800 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $69.088 | 0,02% | 1.629 | Saham | 30 Juni 2026 |
| FMR LLC | $68.593 | 0,02% | 1.617 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $64.154 | 0,02% | 1.512 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| EWJV iShares Trust | $715.3M |