iShares, Inc. (SLVP)
Perusahaan Manajemen · BATS · Seri S000035880 · Lihat di SEC EDGAR ↗
31 Jan. 2012
Awal
Arus bersih (30d): -$9.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $999.4M
- Kepemilikan
- 48
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.39% (Moderat)
- Bobot 10 kepemilikan teratas
- 75,14%
- Jumlah posisi efektif
- 13,5
- Posisi di atas 1%
- 24
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)
- +$6.9M
- Kuartal berakhir Mei 2026
- -$88.3M
- 12 bulan terakhir
- +$327.1M
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 48 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HECLA MINING COMPANY | 422704106 | $127.8M | 12,79 | 7.191.973 | EC | US |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | — | $119.1M | 11,91 | 2.047.485 | EC | MX |
| FRESNILLO PLC | — | $99.4M | 9,94 | 2.261.365 | EC | GB |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $93.5M | 9,36 | 93.502.271 | STIV | US |
| FIRST MAJESTIC SILVER CORP. | 32076V103 | $91.1M | 9,11 | 4.312.926 | EC | CA |
| SILVERCORP METALS INC. | 82835P103 | $46.5M | 4,66 | 3.665.335 | EC | CA |
| Aya Gold & Silver Inc. | 05466C109 | $46.0M | 4,60 | 2.185.752 | EC | CA |
| NEWMONT CORPORATION | 651639106 | $42.9M | 4,29 | 390.752 | EC | US |
| DISCOVERY SILVER CORP. | 254677107 | $42.7M | 4,27 | 6.847.879 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $42.0M | 4,20 | 312.184 | EC | CA |
| AGNICO EAGLE MINES LIMITED | 008474108 | $41.4M | 4,14 | 225.182 | EC | CA |
| ENDEAVOUR SILVER CORP. | 29258Y103 | $41.2M | 4,12 | 4.130.120 | EC | CA |
| KINROSS GOLD CORPORATION | 496902404 | $31.5M | 3,15 | 1.037.587 | EC | CA |
| Pan American Silver Corp. | 697900108 | $18.7M | 1,87 | 327.842 | EC | CA |
| Avino Silver & Gold Mines Ltd | 053906103 | $16.6M | 1,67 | 2.264.850 | EC | CA |
| COEUR MINING, INC. | 192108504 | $15.9M | 1,59 | 822.871 | EC | US |
| GoGold Resources Inc | 38045Y102 | $15.6M | 1,56 | 6.197.437 | EC | CA |
| SSR MINING INC. | 784730103 | $14.4M | 1,44 | 460.479 | EC | CA |
| DPM Metals Inc. | 26139R109 | $13.3M | 1,33 | 395.504 | EC | CA |
| COEUR MINING, INC. | 192108504 | $13.1M | 1,32 | 681.392 | EC | US |
| Eldorado Gold Corporation | 284902509 | $12.5M | 1,25 | 371.011 | EC | CA |
| HARMONY GOLD MINING COMPANY LIMITED | — | $12.2M | 1,23 | 669.510 | EC | ZA |
| Lundin Gold Inc. | 550371108 | $10.5M | 1,05 | 156.986 | EC | CA |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | $10.1M | 1,02 | 526.700 | EC | CA |
| Orla Mining Ltd. | 68634K106 | $10.0M | 1,00 | 744.084 | EC | CA |
| Zhaojin Mining Industry Company Limited | — | $7.8M | 0,78 | 2.824.500 | EC | CN |
| FORTUNA MINING CORP. | 349942102 | $7.7M | 0,77 | 771.998 | EC | CA |
| SEABRIDGE GOLD INC. | 811916105 | $7.1M | 0,71 | 209.766 | EC | CA |
| HOCHSCHILD MINING PLC | — | $6.9M | 0,70 | 840.835 | EC | GB |
| Skeena Resources Limited | 83056P715 | $6.0M | 0,60 | 197.984 | EC | CA |
| Perpetua Resources Corp | 714266103 | $5.3M | 0,53 | 194.500 | EC | CA |
| TOREX GOLD RESOURCES INC. | 891054603 | $5.3M | 0,53 | 114.536 | EC | CA |
| Andean Precious Metals Corp | 03349X101 | $4.5M | 0,46 | 938.736 | EC | CA |
| HYCROFT MINING HOLDING CORPORATION | 44862P208 | $3.2M | 0,32 | 98.164 | EC | US |
| GREAT BRITISH POUND | — | $2.4M | 0,24 | 1.794.885 | OTHER | GB |
| KINGSGATE CONSOLIDATED LIMITED | — | $2.4M | 0,24 | 543.656 | EC | AU |
| FireFly Metals Ltd | Q1198K164 | $2.4M | 0,24 | 1.614.392 | EC | AU |
| Apex Mining Co Inc | — | $1.1M | 0,11 | 3.944.000 | EC | PH |
| CANADIAN DOLLAR | — | $901K | 0,09 | 1.242.290 | OTHER | CA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $862K | 0,09 | 861.513 | STIV | US |
| MEXICAN NUEVO PESO | — | $148K | 0,01 | 2.572.831 | OTHER | MX |
| S P TSX 60 IX FUT JUN26 | — | $106K | 0,01 | 16 | DE | CA |
| AUSTRALIAN DOLLAR | — | $77K | 0,01 | 107.776 | OTHER | AU |
| PHILIPPINE PESO | — | $49K | 0,00 | 3.042.359 | OTHER | PH |
| SOUTH AFRICAN RAND | — | $24K | 0,00 | 392.673 | OTHER | ZA |
| HONG KONG DOLLAR | — | $23K | 0,00 | 180.311 | OTHER | HK |
| JAPANESE YEN | — | $10K | 0,00 | 1.592.970 | OTHER | JP |
| CHINESE RENMINBI | — | $2K | 0,00 | 16.713 | OTHER | CN |
Rincian sektor
Materials
47,8%
Lainnya/Tidak terpetakan
52,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0148 → 0.01442 (-2,6%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003614 → 0.001982 (-45,2%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.002615 → 0.003968 (51,7%) |
| 17 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01491 → 0.0148 (-0,7%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003406 → 0.003614 (6,1%) |
| 14 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01504 → 0.01491 (-0,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0009454 → 0.003406 (260,3%) |
| 14 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL CAD WFFUT
X35fca12206c
|
Unit/saham: 0.002567 → 0.002605 (1,5%) |
| 13 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01476 → 0.01504 (1,9%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.002116 → 0.02659 (1156,8%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008939 → 0.0009454 (-110,6%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01286 → 0.002615 (-79,7%) |
| 12 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01449 → 0.01476 (1,9%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008584 → -0.008939 (4,1%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008317 → -0.008584 (3,2%) |
| 10 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02196 → 0.01449 (-34,0%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01265 → -0.008317 (-34,2%) |
| 7 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02179 → 0.02196 (0,8%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01233 → -0.01265 (2,6%) |
| 6 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02137 → 0.02179 (2,0%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01356 → -0.01233 (-9,0%) |
| 6 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL CAD WFFUT
X35fca12206c
|
Unit/saham: 0.002529 → 0.002567 (1,5%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01441 → 0.01286 (-10,8%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008641 → -0.01356 (56,9%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01135 → 0.01441 (27,0%) |
| 5 Agu 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya 0.0257 unit/saham |
| 5 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: -0.01452 → 0.01119 (-177,1%) |
| 4 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.156 unit/saham |
| 4 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.1768 → 0.02137 (-87,9%) |
| 4 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: -0.01402 → 0.002116 (-115,1%) |
| 4 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.01614 unit/saham |
| 4 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.03916 → 0.00545 (-113,9%) |
| 4 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.04461 unit/saham |
| 4 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: -0.4929 → 0.06059 (-112,3%) |
| 4 Agu 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya 0.5535 unit/saham |
| 4 Agu 2026 | Baru |
SEA — SEABRIDGE GOLD
811927102
|
Posisi baru — 0.007854 unit/saham |
| 4 Agu 2026 | Keluar |
SEA
CA8119271028
|
Posisi keluar — sebelumnya 0.007854 unit/saham |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05874 → -0.008641 (-85,3%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01131 → 0.01135 (0,4%) |
| 3 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.1771 → 0.1768 (-0,2%) |
| 3 Agu 2026 | Keluar |
ETD_CAD
X6847a171a52
|
Posisi keluar — sebelumnya -0.0003678 unit/saham |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05884 → -0.05874 (-0,2%) |
| 31 Juli 2026 | Meningkat |
1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
|
Unit/saham: 0.1051 → 0.106 (0,9%) |
| 31 Juli 2026 | Meningkat |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Unit/saham: 0.01826 → 0.01841 (0,8%) |
| 31 Juli 2026 | Meningkat |
AEM — AGNICO EAGLE MINES
008474108
|
Unit/saham: 0.009018 → 0.009099 (0,9%) |
| 31 Juli 2026 | Meningkat |
AG — FIRST MAJESTIC SILVER
32076V103
|
Unit/saham: 0.1889 → 0.1905 (0,8%) |
| 31 Juli 2026 | Meningkat |
APM — ANDEAN PRECIOUS METALS
03349X101
|
Unit/saham: 0.0349 → 0.03519 (0,8%) |
| 31 Juli 2026 | Meningkat |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Unit/saham: 0.08413 → 0.08483 (0,8%) |
| 31 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.003415 → 0.001664 (-51,3%) |
| 31 Juli 2026 | Meningkat |
AYA — AYA GOLD & SILVER INC
05466C109
|
Unit/saham: 0.07891 → 0.07957 (0,8%) |
| 31 Juli 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.156 unit/saham |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02115 → 0.1771 (737,4%) |
| 31 Juli 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.03927 → 0.03948 (0,5%) |
| 31 Juli 2026 | Meningkat |
DPM — DPM METALS
26139R109
|
Unit/saham: 0.01297 → 0.01308 (0,8%) |
| 31 Juli 2026 | Meningkat |
DSV — DISCOVERY MINING LTD
25466C107
|
Unit/saham: 0.2472 → 0.2493 (0,8%) |
| 31 Juli 2026 | Meningkat |
EDR — ENDEAVOUR SILVER CORP
29258Y103
|
Unit/saham: 0.1535 → 0.1548 (0,8%) |
| 31 Juli 2026 | Meningkat |
ELD — ELDORADO GOLD
284902509
|
Unit/saham: 0.01345 → 0.01356 (0,8%) |
| 31 Juli 2026 | Baru |
ETD_CAD
X6847a171a52
|
Posisi baru — -0.0003678 unit/saham |
| 31 Juli 2026 | Meningkat |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Unit/saham: 0.07553 → 0.07616 (0,8%) |
| 31 Juli 2026 | Meningkat |
FVI — FORTUNA MINING CORP
349942102
|
Unit/saham: 0.02856 → 0.02888 (1,1%) |
| 31 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.002893 → -0.01402 (-584,7%) |
| 31 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — 0.01614 unit/saham |
| 31 Juli 2026 | Meningkat |
GGD — GOGOLD RESOURCES
38045Y102
|
Unit/saham: 0.2301 → 0.232 (0,8%) |
| 31 Juli 2026 | Meningkat |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Unit/saham: 0.02489 → 0.0251 (0,8%) |
| 31 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.006403 → -0.03916 (-711,6%) |
| 31 Juli 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.04461 unit/saham |
| 31 Juli 2026 | Meningkat |
HL — HECLA MINING
422704106
|
Unit/saham: 0.2722 → 0.2745 (0,8%) |
| 31 Juli 2026 | Meningkat |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Unit/saham: 0.03017 → 0.03042 (0,8%) |
| 31 Juli 2026 | Meningkat |
HSLV — HIGHLANDER SILVER CORP
43087N204
|
Unit/saham: 0.06377 → 0.06431 (0,8%) |
| 31 Juli 2026 | Meningkat |
K — KINROSS GOLD CORP
496902404
|
Unit/saham: 0.03719 → 0.03751 (0,8%) |
| 31 Juli 2026 | Meningkat |
KCN — KINGSGATE CONSOLIDATED
S64927312
|
Unit/saham: 0.0202 → 0.02063 (2,1%) |
| 31 Juli 2026 | Meningkat |
LUG — LUNDIN GOLD
550371108
|
Unit/saham: 0.005836 → 0.005887 (0,9%) |
| 31 Juli 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.01872 → -0.4929 (-2733,4%) |
| 31 Juli 2026 | Baru |
MXN
X176cdc9a2b1
|
Posisi baru — 0.5535 unit/saham |
| 31 Juli 2026 | Meningkat |
NEM — NEWMONT
651639106
|
Unit/saham: 0.01462 → 0.01475 (0,8%) |
| 31 Juli 2026 | Meningkat |
NUAG — NEW PACIFIC METALS
64782A107
|
Unit/saham: 0.05008 → 0.0505 (0,8%) |
| 31 Juli 2026 | Keluar |
OLA
68634K106
|
Posisi keluar — sebelumnya 0.02765 unit/saham |
| 31 Juli 2026 | Meningkat |
PAAS — PAN AMERICAN SILVER
697900108
|
Unit/saham: 0.01218 → 0.01228 (0,8%) |
| 31 Juli 2026 | Meningkat |
PE&OLES* — INDUST PENOLES
S24482002
|
Unit/saham: 0.07611 → 0.07675 (0,8%) |
| 31 Juli 2026 | Meningkat |
PPTA — PERPETUA RESOURCES
714266103
|
Unit/saham: 0.007176 → 0.00727 (1,3%) |
| 31 Juli 2026 | Meningkat |
SEA
CA8119271028
|
Unit/saham: 0.007798 → 0.007854 (0,7%) |
| 31 Juli 2026 | Meningkat |
SKE — SKEENA RESOURCES
83056P715
|
Unit/saham: 0.006853 → 0.00691 (0,8%) |
| 31 Juli 2026 | Meningkat |
SSRM — SSR MINING
784730103
|
Unit/saham: 0.01351 → 0.01363 (0,8%) |
| 31 Juli 2026 | Meningkat |
SVM — SILVERCORP METALS INC
82835P103
|
Unit/saham: 0.1185 → 0.1195 (0,8%) |
| 31 Juli 2026 | Meningkat |
TXG — TOREX GOLD RESOURCES
891054603
|
Unit/saham: 0.004258 → 0.004288 (0,7%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009695 → -0.05884 (507,0%) |
| 31 Juli 2026 | Meningkat |
WPM — WHEATON PRECIOUS METALS
962879102
|
Unit/saham: 0.0116 → 0.0117 (0,8%) |
| 31 Juli 2026 | Baru |
ZAR
X11379bee09b
|
Posisi baru — 0.0257 unit/saham |
| 31 Juli 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.04022 → -0.01452 (-136,1%) |
| 30 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02178 → 0.02115 (-2,9%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009473 → -0.009695 (2,3%) |
| 29 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0214 → 0.02178 (1,8%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009153 → -0.009473 (3,5%) |
| 28 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02144 → 0.0214 (-0,2%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009011 → -0.009153 (1,6%) |
| 28 Juli 2026 | Meningkat |
WFFUT — CASH COLLATERAL CAD WFFUT
X35fca12206c
|
Unit/saham: 0.00249 → 0.002529 (1,5%) |
| 27 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02106 → 0.02144 (1,8%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008036 → -0.009011 (12,1%) |
| 24 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02116 → 0.02106 (-0,5%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008315 → -0.008036 (-3,4%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01182 → 0.01131 (-4,3%) |
| 23 Juli 2026 | Meningkat |
1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
|
Unit/saham: 0.1039 → 0.1051 (1,1%) |
| 23 Juli 2026 | Meningkat |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Unit/saham: 0.01805 → 0.01826 (1,1%) |
| 23 Juli 2026 | Meningkat |
AEM — AGNICO EAGLE MINES
008474108
|
Unit/saham: 0.008916 → 0.009018 (1,1%) |
| 23 Juli 2026 | Meningkat |
AG — FIRST MAJESTIC SILVER
32076V103
|
Unit/saham: 0.1868 → 0.1889 (1,1%) |
| 23 Juli 2026 | Meningkat |
APM — ANDEAN PRECIOUS METALS
03349X101
|
Unit/saham: 0.0345 → 0.0349 (1,1%) |
| 23 Juli 2026 | Meningkat |
APX — APEX MINING CLASS A INC
PHY017801408
|
Unit/saham: 0.145 → 0.1466 (1,1%) |
| 23 Juli 2026 | Meningkat |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Unit/saham: 0.08317 → 0.08413 (1,1%) |
| 23 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.003376 → 0.003415 (1,1%) |
| 23 Juli 2026 | Meningkat |
AYA — AYA GOLD & SILVER INC
05466C109
|
Unit/saham: 0.07801 → 0.07891 (1,1%) |
| 23 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02084 → 0.02116 (1,5%) |
| 23 Juli 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.03882 → 0.03927 (1,1%) |
| 23 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.0006331 → 0.0006403 (1,1%) |
| 23 Juli 2026 | Meningkat |
DPM — DPM METALS
26139R109
|
Unit/saham: 0.01282 → 0.01297 (1,1%) |
| 23 Juli 2026 | Meningkat |
DSV — DISCOVERY MINING LTD
25466C107
|
Unit/saham: 0.2444 → 0.2472 (1,1%) |
| 23 Juli 2026 | Meningkat |
EDR — ENDEAVOUR SILVER CORP
29258Y103
|
Unit/saham: 0.1518 → 0.1535 (1,1%) |
| 23 Juli 2026 | Meningkat |
ELD — ELDORADO GOLD
284902509
|
Unit/saham: 0.0133 → 0.01345 (1,1%) |
| 23 Juli 2026 | Meningkat |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Unit/saham: 0.07467 → 0.07553 (1,1%) |
| 23 Juli 2026 | Meningkat |
FVI — FORTUNA MINING CORP
349942102
|
Unit/saham: 0.02823 → 0.02856 (1,1%) |
| 23 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.00286 → 0.002893 (1,1%) |
| 23 Juli 2026 | Meningkat |
GGD — GOGOLD RESOURCES
38045Y102
|
Unit/saham: 0.2275 → 0.2301 (1,1%) |
| 23 Juli 2026 | Meningkat |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Unit/saham: 0.0246 → 0.02489 (1,1%) |
| 23 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.006331 → 0.006403 (1,1%) |
| 23 Juli 2026 | Meningkat |
HL — HECLA MINING
422704106
|
Unit/saham: 0.2691 → 0.2722 (1,1%) |
| 23 Juli 2026 | Meningkat |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Unit/saham: 0.02983 → 0.03017 (1,1%) |
| 23 Juli 2026 | Meningkat |
HSLV — HIGHLANDER SILVER CORP
43087N204
|
Unit/saham: 0.06304 → 0.06377 (1,1%) |
| 23 Juli 2026 | Meningkat |
HYMC — HYCROFT MINING HOLDING CORP CLASS
44862P208
|
Unit/saham: 0.003608 → 0.00365 (1,1%) |
| 23 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 0.06034 → 0.06103 (1,1%) |
| 23 Juli 2026 | Meningkat |
K — KINROSS GOLD CORP
496902404
|
Unit/saham: 0.03677 → 0.03719 (1,1%) |
| 23 Juli 2026 | Meningkat |
KCN — KINGSGATE CONSOLIDATED
S64927312
|
Unit/saham: 0.01997 → 0.0202 (1,1%) |
| 23 Juli 2026 | Meningkat |
LUG — LUNDIN GOLD
550371108
|
Unit/saham: 0.00577 → 0.005836 (1,1%) |
| 23 Juli 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.0185 → 0.01872 (1,1%) |
| 23 Juli 2026 | Meningkat |
NEM — NEWMONT
651639106
|
Unit/saham: 0.01446 → 0.01462 (1,1%) |
| 23 Juli 2026 | Meningkat |
NUAG — NEW PACIFIC METALS
64782A107
|
Unit/saham: 0.04951 → 0.05008 (1,1%) |
| 23 Juli 2026 | Meningkat |
OLA
68634K106
|
Unit/saham: 0.02734 → 0.02765 (1,1%) |
| 23 Juli 2026 | Meningkat |
PAAS — PAN AMERICAN SILVER
697900108
|
Unit/saham: 0.01204 → 0.01218 (1,1%) |
| 23 Juli 2026 | Meningkat |
PE&OLES* — INDUST PENOLES
S24482002
|
Unit/saham: 0.07524 → 0.07611 (1,1%) |
| 23 Juli 2026 | Meningkat |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: 0.05474 → 0.05537 (1,1%) |
| 23 Juli 2026 | Meningkat |
PPTA — PERPETUA RESOURCES
714266103
|
Unit/saham: 0.007094 → 0.007176 (1,1%) |
| 23 Juli 2026 | Meningkat |
PTU6 — S&P/TSE 60 INDEX SEP 26
Xe814cce0433
|
Unit/saham: 0.0000001136 → 0.0000001149 (1,1%) |
| 23 Juli 2026 | Meningkat |
SEA
CA8119271028
|
Unit/saham: 0.00771 → 0.007798 (1,1%) |
| 23 Juli 2026 | Meningkat |
SKE — SKEENA RESOURCES
83056P715
|
Unit/saham: 0.006775 → 0.006853 (1,1%) |
| 23 Juli 2026 | Meningkat |
SSRM — SSR MINING
784730103
|
Unit/saham: 0.01336 → 0.01351 (1,1%) |
| 23 Juli 2026 | Meningkat |
SVM — SILVERCORP METALS INC
82835P103
|
Unit/saham: 0.1172 → 0.1185 (1,1%) |
| 23 Juli 2026 | Meningkat |
TXG — TOREX GOLD RESOURCES
891054603
|
Unit/saham: 0.00421 → 0.004258 (1,1%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007924 → -0.008315 (4,9%) |
| 23 Juli 2026 | Meningkat |
WFFUT — CASH COLLATERAL CAD WFFUT
X35fca12206c
|
Unit/saham: 0.002462 → 0.00249 (1,1%) |
| 23 Juli 2026 | Meningkat |
WPM — WHEATON PRECIOUS METALS
962879102
|
Unit/saham: 0.01147 → 0.0116 (1,1%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01169 → 0.01182 (1,1%) |
| 23 Juli 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.03976 → 0.04022 (1,1%) |
| 22 Juli 2026 | Dipangkas |
1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
|
Unit/saham: 0.1051 → 0.1039 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Unit/saham: 0.01826 → 0.01805 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
AEM — AGNICO EAGLE MINES
008474108
|
Unit/saham: 0.009018 → 0.008916 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
AG — FIRST MAJESTIC SILVER
32076V103
|
Unit/saham: 0.1889 → 0.1868 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
APM — ANDEAN PRECIOUS METALS
03349X101
|
Unit/saham: 0.0349 → 0.0345 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
APX — APEX MINING CLASS A INC
PHY017801408
|
Unit/saham: 0.1466 → 0.145 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Unit/saham: 0.08413 → 0.08317 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
AYA — AYA GOLD & SILVER INC
05466C109
|
Unit/saham: 0.07891 → 0.07801 (-1,1%) |
| 22 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02045 → 0.02084 (1,9%) |
| 22 Juli 2026 | Dipangkas |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.03927 → 0.03882 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
DPM — DPM METALS
26139R109
|
Unit/saham: 0.01297 → 0.01282 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
DSV — DISCOVERY MINING LTD
25466C107
|
Unit/saham: 0.2472 → 0.2444 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
EDR — ENDEAVOUR SILVER CORP
29258Y103
|
Unit/saham: 0.1535 → 0.1518 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
ELD — ELDORADO GOLD
284902509
|
Unit/saham: 0.01345 → 0.0133 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Unit/saham: 0.07553 → 0.07467 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
FVI — FORTUNA MINING CORP
349942102
|
Unit/saham: 0.02855 → 0.02823 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
GGD — GOGOLD RESOURCES
38045Y102
|
Unit/saham: 0.2301 → 0.2275 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
HAR — HARMONY GOLD MINING COMPANY LIMITE
S34320101
|
Unit/saham: 0.02489 → 0.0246 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
HL — HECLA MINING
422704106
|
Unit/saham: 0.2722 → 0.2691 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Unit/saham: 0.03017 → 0.02983 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
HSLV — HIGHLANDER SILVER CORP
43087N204
|
Unit/saham: 0.06377 → 0.06304 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
HYMC — HYCROFT MINING HOLDING CORP CLASS
44862P208
|
Unit/saham: 0.003649 → 0.003608 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
K — KINROSS GOLD CORP
496902404
|
Unit/saham: 0.03719 → 0.03677 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
KCN — KINGSGATE CONSOLIDATED
S64927312
|
Unit/saham: 0.0202 → 0.01997 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
LUG — LUNDIN GOLD
550371108
|
Unit/saham: 0.005836 → 0.00577 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
NEM — NEWMONT
651639106
|
Unit/saham: 0.01462 → 0.01446 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
NUAG — NEW PACIFIC METALS
64782A107
|
Unit/saham: 0.05008 → 0.04951 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
OLA
68634K106
|
Unit/saham: 0.02765 → 0.02734 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
PAAS — PAN AMERICAN SILVER
697900108
|
Unit/saham: 0.01218 → 0.01204 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
PE&OLES* — INDUST PENOLES
S24482002
|
Unit/saham: 0.07611 → 0.07524 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
PPTA — PERPETUA RESOURCES
714266103
|
Unit/saham: 0.007176 → 0.007094 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
SEA
CA8119271028
|
Unit/saham: 0.007798 → 0.00771 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
SKE — SKEENA RESOURCES
83056P715
|
Unit/saham: 0.006853 → 0.006775 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
SSRM — SSR MINING
784730103
|
Unit/saham: 0.01351 → 0.01336 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
SVM — SILVERCORP METALS INC
82835P103
|
Unit/saham: 0.1185 → 0.1172 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
TXG — TOREX GOLD RESOURCES
891054603
|
Unit/saham: 0.004258 → 0.00421 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007233 → -0.007924 (9,6%) |
| 22 Juli 2026 | Dipangkas |
WPM — WHEATON PRECIOUS METALS
962879102
|
Unit/saham: 0.0116 → 0.01147 (-1,1%) |
| 21 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02088 → 0.02045 (-2,0%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006924 → -0.007233 (4,5%) |
| 21 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL CAD WFFUT
X35fca12206c
|
Unit/saham: 0.0025 → 0.002462 (-1,5%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005993 → -0.006924 (15,5%) |
| 17 Juli 2026 | Baru |
1818 — ZHAOJIN MINING INDUSTRY LTD H
CNE1000004R6
|
Posisi baru — 0.1051 unit/saham |
| 17 Juli 2026 | Baru |
2099 — CHINA GOLD INTERNATIONAL RESOURCES
16890P103
|
Posisi baru — 0.01826 unit/saham |
| 17 Juli 2026 | Baru |
AEM — AGNICO EAGLE MINES
008474108
|
Posisi baru — 0.009018 unit/saham |
| 17 Juli 2026 | Baru |
AG — FIRST MAJESTIC SILVER
32076V103
|
Posisi baru — 0.1889 unit/saham |
| 17 Juli 2026 | Baru |
APM — ANDEAN PRECIOUS METALS
03349X101
|
Posisi baru — 0.0349 unit/saham |
| 17 Juli 2026 | Baru |
APX — APEX MINING CLASS A INC
PHY017801408
|
Posisi baru — 0.1466 unit/saham |
| 17 Juli 2026 | Baru |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Posisi baru — 0.08413 unit/saham |
| 17 Juli 2026 | Baru |
AUD — AUD CASH
X7660509e216
|
Posisi baru — 0.003376 unit/saham |
Menampilkan 200 terbaru dari 241 perubahan
Pemilik institusional (13F) 136 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 |
|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | $16.181.239 | 11,50% | 524.854 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.209.523 | 10,81% | 493.335 | Saham | 30 Juni 2026 |
| Fielder Capital Group LLC | $10.836.717 | 7,70% | 351.499 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.381.569 | 6,67% | 304.300 | Opsi beli | 30 Juni 2026 |
| Systelligence, LLC | $7.008.522 | 4,98% | 227.328 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.771.903 | 4,10% | 187.217 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.673.195 | 4,03% | 184.102 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $4.138.600 | 2,94% | 136.768 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.616.359 | 2,57% | 117.300 | Opsi jual | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.330.472 | 2,37% | 108.027 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.196.855 | 2,27% | 103.693 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $3.009.871 | 2,14% | 97.628 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.834.233 | 2,01% | 91.931 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $2.795.735 | 1,99% | 90.419 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.227.930 | 1,58% | 72.265 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $2.158.100 | 1,53% | 70.000 | Saham | 30 Juni 2026 |
| Capital Wealth Alliance, LLC | $2.154.123 | 1,53% | 69.871 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.082.171 | 1,48% | 67.536 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $2.009.126 | 1,43% | 65.065 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.977.745 | 1,41% | 64.150 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.856.377 | 1,32% | 60.213 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $1.762.459 | 1,25% | 57.167 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.739.145 | 1,24% | 56.411 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.535.781 | 1,09% | 49.815 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.422.928 | 1,01% | 46.154 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.419.656 | 1,01% | 46.048 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.356.284 | 0,96% | 43.992 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.142.186 | 0,81% | 37.048 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.138.521 | 0,81% | 36.929 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.057.000 | 0,75% | 34.293 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $1.025.467 | 0,73% | 33.262 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.023.590 | 0,73% | 33.201 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.016.197 | 0,72% | 32.972 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $890.333 | 0,63% | 28.879 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $828.643 | 0,59% | 26.878 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $817.581 | 0,58% | 26.519 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $813.912 | 0,58% | 26.400 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $745.070 | 0,53% | 24.167 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $671.786 | 0,48% | 21.790 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $646.659 | 0,46% | 20.975 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $552.628 | 0,39% | 17.925 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $541.961 | 0,39% | 17.579 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $536.195 | 0,38% | 17.392 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $487.496 | 0,35% | 15.812 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $394.223 | 0,28% | 12.787 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $391.541 | 0,28% | 12.700 | Opsi beli | 30 Juni 2026 |
| GK Wealth Management LLC | $363.836 | 0,26% | 11.801 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $352.409 | 0,25% | 11.431 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $350.599 | 0,25% | 11.372 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $337.373 | 0,24% | 10.943 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $332.964 | 0,24% | 10.800 | Opsi jual | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $332.656 | 0,24% | 10.790 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $327.106 | 0,23% | 10.610 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $308.300 | 0,22% | 10.000 | Saham | 30 Juni 2026 |
| Allianz SE | $302.997 | 0,22% | 9.828 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $295.598 | 0,21% | 9.588 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $289.802 | 0,21% | 9.400 | Saham | 30 Juni 2026 |
| TigerOak Management, L.L.C. | $277.470 | 0,20% | 9.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $271.924 | 0,19% | 8.820 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $271.000 | 0,19% | 10.000 | Opsi beli | 30 Sep. 2025 |
| AQR CAPITAL MANAGEMENT LLC | $268.221 | 0,19% | 8.700 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $268.221 | 0,19% | 8.700 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $247.257 | 0,18% | 8.020 | Saham | 30 Juni 2026 |
| Creative Planning | $242.935 | 0,17% | 7.880 | Saham | 30 Juni 2026 |
| Up Capital Management, Inc. | $232.828 | 0,17% | 7.552 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $226.640 | 0,16% | 7.351 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $222.345 | 0,16% | 7.212 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $209.798 | 0,15% | 6.805 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $184.600 | 0,13% | 5.988 | Saham | 30 Juni 2026 |
| MAI Capital Management | $183.469 | 0,13% | 5.951 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $167.746 | 0,12% | 5.441 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $165.218 | 0,12% | 5.359 | Saham | 30 Juni 2026 |
| EFG International AG | $159.545 | 0,11% | 5.175 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $150.265 | 0,11% | 4.874 | Saham | 30 Juni 2026 |
| COMERICA BANK | $149.383 | 0,11% | 4.359 | Saham | 31 Des. 2025 |
| Belvedere Trading LLC | $138.735 | 0,10% | 4.500 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $134.018 | 0,10% | 4.347 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $107.628 | 0,08% | 3.491 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $102.282 | 0,07% | 3.308 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $97.300 | 0,07% | 3.156 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $92.490 | 0,07% | 3.000 | Saham | 30 Juni 2026 |
| FMR LLC | $85.137 | 0,06% | 2.762 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $68.134 | 0,05% | 2.210 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $61.845 | 0,04% | 2.006 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $61.660 | 0,04% | 2.000 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $61.660 | 0,04% | 2.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $58.577 | 0,04% | 1.900 | Opsi beli | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $51.486 | 0,04% | 1.670 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $43.162 | 0,03% | 1.400 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $40.565 | 0,03% | 1.259 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $40.421 | 0,03% | 1.311 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $36.996 | 0,03% | 1.200 | Saham | 30 Juni 2026 |
| City State Bank | $34.684 | 0,02% | 1.125 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $32.063 | 0,02% | 1.040 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $30.949 | 0,02% | 1.004 | Saham | 30 Juni 2026 |
| HighMark Wealth Management LLC | $27.896 | 0,02% | 905 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $27.038 | 0,02% | 877 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $24.664 | 0,02% | 800 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $24.263 | 0,02% | 787 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $24.109 | 0,02% | 782 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| IBHF iShares Trust | $998.0M |
| IVES Wedbush Series Trust | $997.0M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GIGB Goldman Sachs ETF Trust | $982.2M |