iShares, Inc. (EEMA)
Perusahaan Manajemen · XNAS · Seri S000034697 · Lihat di SEC EDGAR ↗
$99,68
Per 10 Maret 2026
▲ +0,23 (+0,23%)
Perubahan 1 hari
$63,50 – $108,00
Rentang 52 minggu
8 Feb. 2012
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.3B
- Kepemilikan
- 891
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.49% (Moderat)
- Bobot 10 kepemilikan teratas
- 41,09%
- Jumlah posisi efektif
- 27,2
- Posisi di atas 1%
- 10
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
EEMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,41% | — |
| 3M | ▲ +5,74% | — |
| 6M | ▲ +12,11% | — |
| YTD | ▲ +6,02% | — |
| 1Y | ▲ +35,27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +49,80% | — |
- Volatilitas 1T
- 20,45%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,60
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$58.1M
- Kuartal berakhir Mei 2026
- -$628.5M
- 12 bulan terakhir
- +$396.3M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 891 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $211.9M | 15,74 | 2.860.004 | EC | TW |
| SK hynix Inc. | — | $102.9M | 7,64 | 66.067 | EC | KR |
| Samsung Electronics Co., Ltd. | — | $62.5M | 4,64 | 297.823 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $35.9M | 2,67 | 35.891.901 | STIV | US |
| Alibaba Group Holding Limited | G01719114 | $34.1M | 2,53 | 2.200.220 | EC | KY |
| Tencent Holdings Limited | — | $29.8M | 2,21 | 548.299 | EC | KY |
| MediaTek Inc. | — | $27.5M | 2,04 | 202.176 | EC | TW |
| DELTA ELECTRONICS, INC. | — | $19.6M | 1,46 | 256.000 | EC | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $15.2M | 1,13 | 1.657.845 | EC | TW |
| CHINA CONSTRUCTION BANK CORPORATION | — | $13.7M | 1,01 | 12.608.000 | EC | CN |
| HDFC BANK LIMITED | — | $12.0M | 0,89 | 1.526.250 | EC | IN |
| RELIANCE INDUSTRIES LIMITED | — | $11.1M | 0,82 | 797.351 | EC | IN |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $10.8M | 0,80 | 7.641 | EC | KR |
| SK Square Co., Ltd. | Y8T6X4107 | $10.3M | 0,76 | 12.400 | EC | KR |
| ICICI BANK LIMITED | — | $9.5M | 0,70 | 715.964 | EC | IN |
| HYUNDAI MOTOR COMPANY | — | $8.5M | 0,63 | 17.836 | EC | KR |
| ASE Technology Holding Co., Ltd. | — | $8.4M | 0,63 | 441.484 | EC | TW |
| XIAOMI CORPORATION | — | $8.1M | 0,60 | 2.258.200 | EC | KY |
| PDD Holdings Inc. | 722304102 | $7.9M | 0,58 | 92.986 | OTHER | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $7.2M | 0,54 | 8.528.000 | EC | CN |
| United Microelectronics Corporation | — | $6.9M | 0,51 | 1.533.000 | EC | TW |
| Ping An Insurance (Group) Company of China, Ltd. | — | $6.8M | 0,51 | 893.000 | EC | CN |
| BHARTI AIRTEL LIMITED | — | $6.5M | 0,48 | 337.555 | EC | IN |
| ELITE MATERIAL CO., LTD. | — | $6.5M | 0,48 | 40.142 | EC | TW |
| MEITUAN | — | $6.4M | 0,47 | 654.450 | EC | KY |
| BANK OF CHINA LIMITED | — | $6.1M | 0,45 | 9.168.000 | EC | CN |
| UNIMICRON TECHNOLOGY CORP. | — | $5.9M | 0,44 | 178.691 | EC | TW |
| NETEASE, INC. | G6427A102 | $5.7M | 0,42 | 232.500 | EC | KY |
| BYD COMPANY LIMITED | — | $5.6M | 0,42 | 481.100 | EC | CN |
| ACCTON TECHNOLOGY CORPORATION | — | $5.4M | 0,40 | 70.000 | EC | TW |
| YAGEO CORPORATION | — | $5.3M | 0,40 | 228.616 | EC | TW |
| INFOSYS LIMITED | — | $5.3M | 0,39 | 433.433 | EC | IN |
| BAIDU, INC. | G07034104 | $5.0M | 0,37 | 298.342 | EC | KY |
| KB Financial Group Inc. | — | $4.9M | 0,36 | 48.575 | EC | KR |
| JD.COM, INC. | — | $4.7M | 0,35 | 328.394 | EC | KY |
| Delta Electronics (Thailand) Public Company Limited | — | $4.5M | 0,33 | 413.200 | OTHER | TH |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $4.4M | 0,32 | 4.365.347 | STIV | US |
| AXIS BANK LIMITED | — | $4.3M | 0,32 | 319.379 | EC | IN |
| DOOSAN ENERBILITY CO., LTD. | — | $4.2M | 0,31 | 59.636 | EC | KR |
| CTBC Financial Holding Co., Ltd. | — | $4.1M | 0,31 | 2.141.265 | EC | TW |
| HYUNDAI MOBIS CO.,LTD | Y3849A109 | $4.1M | 0,31 | 8.094 | EC | KR |
| CHROMA ATE INC. | — | $4.1M | 0,30 | 51.000 | EC | TW |
| SAMSUNG SDI CO., LTD. | — | $4.0M | 0,29 | 8.673 | EC | KR |
| MAHINDRA AND MAHINDRA LIMITED | — | $3.9M | 0,29 | 122.829 | EC | IN |
| QUANTA COMPUTER INC. | — | $3.9M | 0,29 | 366.000 | EC | TW |
| TRIP.COM GROUP LIMITED | — | $3.9M | 0,29 | 81.946 | EC | KY |
| PetroChina Company Limited | — | $3.9M | 0,29 | 2.772.000 | EC | CN |
| Fubon Financial Holding Co., Ltd. | — | $3.8M | 0,28 | 1.085.651 | EC | TW |
| China Life Insurance Company Limited | Y1477R204 | $3.8M | 0,28 | 1.029.000 | EC | CN |
| Asia Vital Components Co., Ltd. | — | $3.8M | 0,28 | 45.000 | EC | TW |
Halaman 1
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Rincian sektor
Retail
0,6%
Consumer Discretionary
0,3%
Industrials
0,1%
Healthcare
0,0%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Lainnya/Tidak terpetakan
99,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 7.442 unit/saham |
| 17 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: -4.584 → 2.857 (-162,3%) |
| 17 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.2123 → 0.2334 (9,9%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5782 → -0.6385 (10,4%) |
| 14 Agu 2026 | Dipangkas |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.003341 → 0.002408 (-27,9%) |
| 14 Agu 2026 | Dipangkas |
2345 — ACCTON TECHNOLOGY
S60052149
|
Unit/saham: 0.00625 → 0.005983 (-4,3%) |
| 14 Agu 2026 | Meningkat |
2892 — FIRST FINANCIAL HOLDING LTD
S65801193
|
Unit/saham: 0.13 → 0.1423 (9,4%) |
| 14 Agu 2026 | Meningkat |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 0.8171 → 0.8365 (2,4%) |
| 14 Agu 2026 | Dipangkas |
600519 — KWEICHOW MOUTAI A
CNE0000018R8
|
Unit/saham: 0.001042 → 0.001002 (-3,8%) |
| 14 Agu 2026 | Meningkat |
ASHOKLEY — ASHOK LEYLAND
INE208A01029
|
Unit/saham: 0.03263 → 0.04045 (24,0%) |
| 14 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.04118 → 0.09918 (140,8%) |
| 14 Agu 2026 | Meningkat |
FORTIS — FORTIS HEALTHCARE LTD
INE061F01013
|
Unit/saham: 0.005911 → 0.006965 (17,8%) |
| 14 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.0128 → 0.009733 (-24,0%) |
| 14 Agu 2026 | Meningkat |
HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD
INE127D01025
|
Unit/saham: 0.00224 → 0.002694 (20,3%) |
| 14 Agu 2026 | Meningkat |
HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
|
Unit/saham: 0.01109 → 0.01325 (19,4%) |
| 14 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.9577 → 0.8566 (-10,6%) |
| 14 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — 0.08786 unit/saham |
| 14 Agu 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — 7.442 unit/saham |
| 14 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.56 → -4.584 (-279,1%) |
| 14 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 48.25 → 50.05 (3,7%) |
| 14 Agu 2026 | Meningkat |
MARICO — MARICO
INE196A01026
|
Unit/saham: 0.00643 → 0.0075 (16,6%) |
| 14 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001867 → 0.0000016 (-14,3%) |
| 14 Agu 2026 | Dipangkas |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Unit/saham: 0.0000012 → 0.0000005333 (-55,6%) |
| 14 Agu 2026 | Meningkat |
SHFL — SHRIRAM FINANCE LTD
INE721A01047
|
Unit/saham: 0.01674 → 0.01757 (4,9%) |
| 14 Agu 2026 | Meningkat |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Unit/saham: 0.01035 → 0.01074 (3,8%) |
| 14 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.1335 → 0.2123 (59,0%) |
| 14 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.998 unit/saham |
| 14 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.679 → 3.557 (32,8%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5257 → -0.5782 (10,0%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4331 → 0.4853 (12,1%) |
| 13 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.1128 → 0.114 (1,0%) |
| 13 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.0323 → 0.04118 (27,5%) |
| 13 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.521 → 2.56 (1,5%) |
| 13 Agu 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -1.586 unit/saham |
| 13 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 3.907 → 2.679 (-31,4%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.7789 → -0.5257 (-32,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.6357 → 0.4331 (-31,9%) |
| 12 Agu 2026 | Dipangkas |
6030 — CITIC SECURITIES COMPANY H
CNE1000016V2
|
Unit/saham: 0.02043 → 0.02003 (-2,0%) |
| 12 Agu 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya 0.1888 unit/saham |
| 12 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: -0.1565 → 0.0323 (-120,6%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.08115 → 0.9577 (-1280,1%) |
| 12 Agu 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya 1.01 unit/saham |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.7 → 2.521 (-6,6%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 40.92 → 48.25 (17,9%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6385 → -0.7789 (22,0%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.6347 → 0.6357 (0,2%) |
| 11 Agu 2026 | Meningkat |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
Unit/saham: 0.00006667 → 0.001 (1400,0%) |
| 11 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.1431 → 0.1467 (2,5%) |
| 11 Agu 2026 | Meningkat |
600183 — SHENGYI TECHNOLOGY LTD A
CNE000000XL5
|
Unit/saham: 0.00184 → 0.002 (8,7%) |
| 11 Agu 2026 | Meningkat |
600584 — JCET GROUP LTD A
CNE000001F05
|
Unit/saham: 0.001787 → 0.002 (11,9%) |
| 11 Agu 2026 | Meningkat |
CNH
X25833739658
|
Unit/saham: -0.2727 → 0.1888 (-169,2%) |
| 11 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.3054 → -0.1565 (-151,3%) |
| 11 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02147 → 0.0128 (-40,4%) |
| 11 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya -2.147 unit/saham |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 6.954 → 2.7 (-61,2%) |
| 11 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 40.58 → 40.92 (0,8%) |
| 11 Agu 2026 | Dipangkas |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: 1.444 → -1.586 (-209,9%) |
| 11 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.239 → 3.907 (74,5%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6601 → -0.6385 (-3,3%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.6062 → 0.6347 (4,7%) |
| 10 Agu 2026 | Meningkat |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
Unit/saham: 0.01897 → 0.03897 (105,4%) |
| 10 Agu 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.00278 → 0.002788 (0,3%) |
| 10 Agu 2026 | Dipangkas |
002594 — BYD A
CNE100001526
|
Unit/saham: 0.005653 → 0.004653 (-17,7%) |
| 10 Agu 2026 | Meningkat |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.02932 → 0.02945 (0,5%) |
| 10 Agu 2026 | Dipangkas |
090430 — AMOREPACIFIC
KR7090430000
|
Unit/saham: 0.0007005 → 0.0005005 (-28,5%) |
| 10 Agu 2026 | Dipangkas |
1044 — HENGAN INTERNATIONAL GROUP
S61362331
|
Unit/saham: 0.0166 → 0.0116 (-30,1%) |
| 10 Agu 2026 | Dipangkas |
1177 — SINO BIOPHARMACEUTICAL
KYG8167W1380
|
Unit/saham: 0.1523 → 0.1323 (-13,1%) |
| 10 Agu 2026 | Dipangkas |
1211 — BYD H
S65366510
|
Unit/saham: 0.04531 → 0.04345 (-4,1%) |
| 10 Agu 2026 | Dipangkas |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Unit/saham: 0.015 → 0.013 (-13,3%) |
| 10 Agu 2026 | Dipangkas |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Unit/saham: 0.04633 → 0.04133 (-10,8%) |
| 10 Agu 2026 | Baru |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Posisi baru — 0.016 unit/saham |
| 10 Agu 2026 | Dipangkas |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Unit/saham: 0.004213 → 0.003213 (-23,7%) |
| 10 Agu 2026 | Dipangkas |
2313 — SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
|
Unit/saham: 0.01437 → 0.01137 (-20,9%) |
| 10 Agu 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.2291 → 0.2296 (0,2%) |
| 10 Agu 2026 | Baru |
2331 — LI NING LTD
KYG5496K1242
|
Posisi baru — 0.03 unit/saham |
| 10 Agu 2026 | Dipangkas |
2333 — GREAT WALL MOTOR COMPANY LTD H
S67182550
|
Unit/saham: 0.05593 → 0.03627 (-35,2%) |
| 10 Agu 2026 | Dipangkas |
2423 — KE HOLDINGS INC
KYG5223Y1089
|
Unit/saham: 0.02903 → 0.02503 (-13,8%) |
| 10 Agu 2026 | Meningkat |
2884 — E.SUN FINANCIAL HOLDING
S64339120
|
Unit/saham: 0.1559 → 0.1759 (12,8%) |
| 10 Agu 2026 | Meningkat |
2886 — MEGA FINANCIAL HOLDING LTD
S64440662
|
Unit/saham: 0.1305 → 0.1405 (7,7%) |
| 10 Agu 2026 | Dipangkas |
2912 — PRESIDENT CHAIN STORE CORP
S67049866
|
Unit/saham: 0.01 → 0.006 (-40,0%) |
| 10 Agu 2026 | Dipangkas |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Unit/saham: 0.007867 → 0.007067 (-10,2%) |
| 10 Agu 2026 | Dipangkas |
316 — ORIENT OVERSEAS (INTERNATIONAL) LT
S66591165
|
Unit/saham: 0.003333 → 0.0028 (-16,0%) |
| 10 Agu 2026 | Dipangkas |
3606 — FUYAO GLASS INDUSTRY GROUP LTD H
CNE100001TR7
|
Unit/saham: 0.012 → 0.008 (-33,3%) |
| 10 Agu 2026 | Dipangkas |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Unit/saham: 0.00065 → 0.00057 (-12,3%) |
| 10 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.1231 → 0.1431 (16,2%) |
| 10 Agu 2026 | Dipangkas |
600418 — ANHUI JIANGHUAI AUTOMOBILE CORP LT
CNE0000018M9
|
Unit/saham: 0.00704 → 0.00356 (-49,4%) |
| 10 Agu 2026 | Dipangkas |
600733 — BAIC BLUEPARK NEW ENERGY TECHNOLOG
CNE000000LP1
|
Unit/saham: 0.04319 → 0.02361 (-45,3%) |
| 10 Agu 2026 | Dipangkas |
601127 — SERES GROUP A
CNE1000028B9
|
Unit/saham: 0.004013 → 0.002293 (-42,9%) |
| 10 Agu 2026 | Meningkat |
603259 — WUXI APPTEC A
CNE1000031K4
|
Unit/saham: 0.002027 → 0.003027 (49,3%) |
| 10 Agu 2026 | Dipangkas |
6881 — CHINA GALAXY SECURITIES LTD H
CNE100001NT6
|
Unit/saham: 0.05573 → 0.03573 (-35,9%) |
| 10 Agu 2026 | Dipangkas |
688525 — BIWIN STORAGE TECHNOLOGY LTD A
CNE100005VN3
|
Unit/saham: 0.0009048 → 0.0003715 (-58,9%) |
| 10 Agu 2026 | Baru |
6969 — SMOORE INTERNATIONAL HOLDINGS
KYG8245V1023
|
Posisi baru — 0.03 unit/saham |
| 10 Agu 2026 | Dipangkas |
7769 — HONPRECISION INC
TW0007769002
|
Unit/saham: 0.001067 → 0.0009333 (-12,5%) |
| 10 Agu 2026 | Dipangkas |
9660 — HORIZON ROBOTICS
KYG4602S1057
|
Unit/saham: 0.1148 → 0.0908 (-20,9%) |
| 10 Agu 2026 | Dipangkas |
9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
|
Unit/saham: 0.01229 → 0.008409 (-31,6%) |
| 10 Agu 2026 | Meningkat |
9866 — NIO CLASS A
KYG6525F1028
|
Unit/saham: 0.0004307 → 0.02273 (5178,0%) |
| 10 Agu 2026 | Baru |
9868 — XPENG CLASS A INC
KYG982AW1003
|
Posisi baru — 0.017 unit/saham |
| 10 Agu 2026 | Baru |
CNH
X25833739658
|
Posisi baru — -0.2727 unit/saham |
| 10 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.05058 → 0.3054 (503,8%) |
| 10 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.082 → -0.08115 (-107,5%) |
| 10 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — 1.01 unit/saham |
| 10 Agu 2026 | Dipangkas |
HTHT — H WORLD GROUP ADR LTD
44332N106
|
Unit/saham: 0.00288 → 0.00248 (-13,9%) |
| 10 Agu 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — -2.147 unit/saham |
| 10 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 5.199 → 6.954 (33,8%) |
| 10 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 28 → 40.58 (44,9%) |
| 10 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000003467 → 0.000001867 (-46,2%) |
| 10 Agu 2026 | Baru |
TAL — TAL EDUCATION GROUP ADR REPTG
874080104
|
Posisi baru — 0.005586 unit/saham |
| 10 Agu 2026 | Dipangkas |
TMPV — TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
|
Unit/saham: 0.03159 → 0.02539 (-19,6%) |
| 10 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — 1.444 unit/saham |
| 10 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 3.182 → 2.239 (-29,6%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5984 → -0.6601 (10,3%) |
| 7 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.02633 → 0.05058 (92,1%) |
| 7 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02173 → 0.02147 (-1,2%) |
| 7 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 5.368 → 5.199 (-3,2%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 21.96 → 28 (27,5%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4818 → -0.5984 (24,2%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4751 → 0.6062 (27,6%) |
| 6 Agu 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya -0.08346 unit/saham |
| 6 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.1098 → 0.02633 (-76,0%) |
| 6 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.0248 → 0.02173 (-12,4%) |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.395 → 1.082 (-22,4%) |
| 6 Agu 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.3158 unit/saham |
| 6 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 17.77 → 21.96 (23,6%) |
| 6 Agu 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -2.341 unit/saham |
| 6 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.523 → 3.182 (-42,4%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6054 → -0.4818 (-20,4%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4593 → 0.4751 (3,5%) |
| 5 Agu 2026 | Meningkat |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.003037 → 0.003341 (10,0%) |
| 5 Agu 2026 | Meningkat |
196170 — ALTEOGEN INC
KR7196170005
|
Unit/saham: 0.0005105 → 0.0006636 (30,0%) |
| 5 Agu 2026 | Meningkat |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Unit/saham: 0.1003 → 0.1028 (2,5%) |
| 5 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02413 → 0.0248 (2,8%) |
| 5 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.348 → 1.395 (3,5%) |
| 5 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 5.518 → 5.368 (-2,7%) |
| 5 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000003867 → 0.000003467 (-10,3%) |
| 5 Agu 2026 | Dipangkas |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Unit/saham: 0.000001467 → 0.0000012 (-18,2%) |
| 5 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.1015 → 0.1335 (31,5%) |
| 5 Agu 2026 | Dipangkas |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: -0.2691 → -2.341 (769,7%) |
| 5 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.702 → 5.523 (-3,1%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4541 → 0.4593 (1,1%) |
| 4 Agu 2026 | Meningkat |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Unit/saham: 0.1004 → 0.1075 (7,0%) |
| 4 Agu 2026 | Baru |
CNH
X25833739658
|
Posisi baru — -0.08346 unit/saham |
| 4 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.3158 unit/saham |
| 4 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 5.543 → 5.518 (-0,4%) |
| 4 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.01324 → 0.01745 (31,8%) |
| 4 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.644 → 5.702 (1,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5588 → -0.6054 (8,3%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4326 → 0.4541 (5,0%) |
| 3 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.1032 → 0.1098 (6,5%) |
| 3 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.318 → 1.348 (2,2%) |
| 3 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 5.261 → 5.543 (5,3%) |
| 3 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 19.21 → 17.77 (-7,5%) |
| 3 Agu 2026 | Meningkat |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: -0.5557 → -0.2691 (-51,6%) |
| 3 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 6.141 → 5.644 (-8,1%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5786 → -0.5588 (-3,4%) |
| 31 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.06984 → 0.1032 (47,7%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.0228 → 0.02413 (5,8%) |
| 31 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.322 → 1.318 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 5.339 → 5.261 (-1,4%) |
| 31 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 18.41 → 19.21 (4,4%) |
| 31 Juli 2026 | Dipangkas |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: -0.3108 → -0.5557 (78,8%) |
| 31 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 6.452 → 6.141 (-4,8%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6245 → -0.5786 (-7,4%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4797 → 0.4326 (-9,8%) |
| 30 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.05661 → 0.06984 (23,4%) |
| 30 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.0232 → 0.0228 (-1,7%) |
| 30 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.7918 → 1.322 (67,0%) |
| 30 Juli 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.5302 unit/saham |
| 30 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 5.168 → 5.339 (3,3%) |
| 30 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 17.59 → 18.41 (4,6%) |
| 30 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 6.101 → 6.452 (5,7%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5737 → -0.6245 (8,9%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4814 → 0.4797 (-0,3%) |
| 29 Juli 2026 | Meningkat |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Unit/saham: 0.02065 → 0.02106 (2,0%) |
| 29 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.05449 → 0.05661 (3,9%) |
| 29 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02773 → 0.0232 (-16,3%) |
| 29 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 5.291 → 5.168 (-2,3%) |
| 29 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 14.45 → 17.59 (21,8%) |
| 29 Juli 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.3108 unit/saham |
| 29 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 5.982 → 6.101 (2,0%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5377 → -0.5737 (6,7%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.459 → 0.4814 (4,9%) |
| 28 Juli 2026 | Meningkat |
2449 — KING YUAN ELECTRONICS
S63524938
|
Unit/saham: 0.0144 → 0.01512 (5,0%) |
| 28 Juli 2026 | Meningkat |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
Unit/saham: 0.004227 → 0.006 (42,0%) |
| 28 Juli 2026 | Meningkat |
3993 — CHINA MOLYBDENUM H
CNE100000114
|
Unit/saham: 0.0372 → 0.0476 (28,0%) |
| 28 Juli 2026 | Meningkat |
5876 — SHANGHAI COMMERCIAL
TW0005876007
|
Unit/saham: 0.05253 → 0.05306 (1,0%) |
| 28 Juli 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.07022 → 0.07069 (0,7%) |
| 28 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.04664 → 0.05449 (16,8%) |
| 28 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02427 → 0.02773 (14,3%) |
| 28 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.435 → 0.7918 (-44,8%) |
| 28 Juli 2026 | Meningkat |
HKD — HKD/USD
X9c8f29072e1
|
Unit/saham: -0.09113 → 0.5302 (-681,8%) |
| 28 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 5.315 → 5.291 (-0,4%) |
| 28 Juli 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000004667 → 0.000003867 (-17,1%) |
| 28 Juli 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.3669 unit/saham |
| 28 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 6.263 → 5.982 (-4,5%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4648 → 0.459 (-1,2%) |
| 27 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 5.171 → 5.315 (2,8%) |
| 27 Juli 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000004 → 0.000004667 (16,7%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5318 → -0.5377 (1,1%) |
| 24 Juli 2026 | Baru |
2525 — HESAI GROUP CLASS B
KYG4417G1148
|
Posisi baru — 0.01643 unit/saham |
| 24 Juli 2026 | Keluar |
2983
BXPW2M7
|
Posisi keluar — sebelumnya 0.01643 unit/saham |
Menampilkan 200 terbaru dari 1143 perubahan
Pemilik institusional (13F) 161 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $45.366.435 | 12,95% | 387.880 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $39.527.907 | 11,29% | 337.961 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $31.559.855 | 9,01% | 440.473 | Saham | 31 Des. 2024 |
| Vontobel Holding Ltd. | $26.490.855 | 7,56% | 226.495 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $19.846.206 | 5,67% | 169.684 | Saham | 30 Juni 2026 |
| AdvisorShares Investments LLC | $19.261.441 | 5,50% | 164.684 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $17.602.363 | 5,03% | 150.499 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.008.908 | 4,86% | 145.425 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $15.811.825 | 4,51% | 135.190 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.187.892 | 2,62% | 78.556 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $8.235.668 | 2,35% | 70.414 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $5.619.109 | 1,60% | 48.043 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.555.249 | 1,59% | 47.497 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.480.726 | 1,28% | 38.310 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.037.882 | 1,15% | 34.524 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.962.515 | 0,85% | 25.330 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.869.862 | 0,82% | 24.537 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.809.732 | 0,80% | 24.023 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $2.766.621 | 0,79% | 23.654 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.700.606 | 0,77% | 23.090 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.528.382 | 0,72% | 21.621 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.381.200 | 0,68% | 20.359 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.041.770 | 0,58% | 17.457 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.971.702 | 0,56% | 16.858 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.968.086 | 0,56% | 16.827 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $1.904.577 | 0,54% | 16.284 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.874.295 | 0,54% | 16.025 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $1.822.353 | 0,52% | 15.581 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.784.525 | 0,51% | 15.258 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $1.766.960 | 0,50% | 15.107 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.603.756 | 0,46% | 13.712 | Saham | 30 Juni 2026 |
| Creative Planning | $1.579.476 | 0,45% | 13.504 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.477.331 | 0,42% | 12.631 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $1.474.399 | 0,42% | 12.606 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.457.088 | 0,42% | 12.458 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.417.204 | 0,40% | 12.117 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $1.371.005 | 0,39% | 11.722 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.352.467 | 0,39% | 11.564 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $1.346.794 | 0,38% | 11.515 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $1.336.736 | 0,38% | 11.429 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $1.322.483 | 0,38% | 13.814 | Saham | 31 Maret 2026 |
| Blue Fin Capital, Inc. | $1.229.016 | 0,35% | 10.508 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $1.165.156 | 0,33% | 9.962 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.141.488 | 0,33% | 9.884 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $1.115.097 | 0,32% | 9.534 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.105.740 | 0,32% | 9.454 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.089.716 | 0,31% | 9.317 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $1.022.370 | 0,29% | 11.143 | Saham | 30 Sep. 2025 |
| Quadrature Capital Ltd | $991.704 | 0,28% | 8.479 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $839.305 | 0,24% | 7.176 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $813.940 | 0,23% | 8.502 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $813.734 | 0,23% | 6.956 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $646.619 | 0,18% | 5.528 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $592.987 | 0,17% | 5.070 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $589.478 | 0,17% | 5.040 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $573.548 | 0,16% | 5.991 | Saham | 31 Maret 2026 |
| TWO SIGMA SECURITIES, LLC | $564.098 | 0,16% | 4.823 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $539.291 | 0,15% | 4.611 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $509.829 | 0,15% | 4.359 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $494.739 | 0,14% | 4.230 | Saham | 30 Juni 2026 |
| COMERICA BANK | $494.717 | 0,14% | 5.262 | Saham | 31 Des. 2025 |
| Summa Corp. | $477.899 | 0,14% | 4.086 | Saham | 30 Juni 2026 |
| &PARTNERS | $475.317 | 0,14% | 4.064 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $470.062 | 0,13% | 4.019 | Saham | 30 Juni 2026 |
| Mandatum Life Insurance Co Ltd | $462.577 | 0,13% | 3.955 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $452.869 | 0,13% | 3.872 | Saham | 30 Juni 2026 |
| BBR PARTNERS, LLC | $444.682 | 0,13% | 3.802 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $407.312 | 0,12% | 3.480 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $398.833 | 0,11% | 3.410 | Saham | 30 Juni 2026 |
| HARRELL INVESTMENT PARTNERS, LLC | $388.390 | 0,11% | 3.321 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $373.157 | 0,11% | 3.190 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $370.798 | 0,11% | 3.170 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $350.880 | 0,10% | 3.000 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $346.669 | 0,10% | 2.964 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $345.968 | 0,10% | 2.958 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $342.890 | 0,10% | 2.969 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $341.521 | 0,10% | 2.920 | Saham | 30 Juni 2026 |
| FMR LLC | $340.642 | 0,10% | 2.912 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $331.114 | 0,09% | 2.831 | Saham | 30 Juni 2026 |
| Financial Council, LLC | $313.890 | 0,09% | 2.684 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $283.277 | 0,08% | 2.422 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $280.978 | 0,08% | 2.402 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $274.809 | 0,08% | 3.329 | Saham | 30 Juni 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | $274.739 | 0,08% | 2.349 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $269.008 | 0,08% | 2.300 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $268.306 | 0,08% | 2.294 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $265.202 | 0,08% | 2.264 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $261.698 | 0,07% | 2.238 | Saham | 30 Juni 2026 |
| MAI Capital Management | $260.505 | 0,07% | 2.227 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $257.779 | 0,07% | 2.204 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $253.219 | 0,07% | 2.165 | Saham | 30 Juni 2026 |
| CWM, LLC | $235.700 | 0,07% | 2.462 | Saham | 31 Maret 2026 |
| MMBG INVESTMENT ADVISORS CO. | $228.072 | 0,07% | 1.950 | Saham | 30 Juni 2026 |
| Abacus Planning Group, Inc. | $223.511 | 0,06% | 1.911 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $218.949 | 0,06% | 1.872 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $218.013 | 0,06% | 1.864 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $218.013 | 0,06% | 1.864 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $215.557 | 0,06% | 1.843 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $212.750 | 0,06% | 1.819 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $203.533 | 0,06% | 2.126 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| FEOE RBB Fund Trust | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| NYF iShares Trust | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |