iShares, Inc. (PICK)
Perusahaan Manajemen · BATS · Seri S000035885 · Lihat di SEC EDGAR ↗
31 Jan. 2012
Awal
Arus bersih (30d): -$36.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.2B
- Kepemilikan
- 278
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.39% (Moderat)
- Bobot 10 kepemilikan teratas
- 47,10%
- Jumlah posisi efektif
- 27,9
- Posisi di atas 1%
- 25
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)
- +$133.2M
- Kuartal berakhir Mei 2026
- +$76.6M
- 12 bulan terakhir
- +$752.2M
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 278 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BHP GROUP LIMITED | — | $284.3M | 13,03 | 6.385.894 | EC | AU |
| RIO TINTO PLC | — | $150.7M | 6,91 | 1.418.903 | EC | GB |
| FREEPORT-MCMORAN INC. | 35671D857 | $118.6M | 5,44 | 1.804.877 | EC | US |
| GLENCORE PLC | — | $95.4M | 4,37 | 12.538.175 | EC | JE |
| ANGLO AMERICAN PLC | — | $75.3M | 3,45 | 1.406.712 | EC | GB |
| VALE S.A. | — | $74.9M | 3,43 | 4.564.261 | EC | BR |
| NUCOR CORPORATION | 670346105 | $71.9M | 3,30 | 287.657 | EC | US |
| RIO TINTO LIMITED | — | $62.4M | 2,86 | 466.759 | EC | AU |
| Grupo Mexico, S.A.B. de C.V. | — | $48.6M | 2,23 | 3.913.312 | EC | MX |
| STEEL DYNAMICS, INC. | 858119100 | $45.4M | 2,08 | 174.390 | EC | US |
| Teck Resources Limited | 878742204 | $38.1M | 1,75 | 574.216 | EC | CA |
| ArcelorMittal SA | — | $36.9M | 1,69 | 535.753 | EC | LU |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $34.6M | 1,59 | 34.574.386 | STIV | US |
| FORTESCUE LTD | — | $34.2M | 1,57 | 2.129.820 | EC | AU |
| VALTERRA PLATINUM LIMITED | — | $27.6M | 1,26 | 333.665 | EC | ZA |
| FIRST QUANTUM MINERALS LTD. | 335934105 | $27.4M | 1,26 | 891.260 | EC | CA |
| ANTOFAGASTA PLC | — | $27.3M | 1,25 | 494.925 | EC | GB |
| POSCO Holdings Inc. | — | $25.8M | 1,18 | 91.534 | EC | KR |
| Lundin Mining Corporation | 550372106 | $25.7M | 1,18 | 859.071 | EC | CA |
| ALCOA CORPORATION | 013872106 | $25.2M | 1,16 | 325.007 | EC | US |
| RELIANCE, INC. | 759509102 | $25.0M | 1,15 | 65.709 | EC | US |
| Saudi Arabian Mining Company SJSC | — | $24.9M | 1,14 | 1.478.510 | EC | SA |
| Mitsui Kinzoku Company, Limited | — | $23.4M | 1,07 | 72.200 | EC | JP |
| Boliden AB | — | $22.3M | 1,02 | 357.338 | EC | SE |
| SOUTHERN COPPER CORPORATION | 84265V105 | $22.1M | 1,01 | 115.566 | EC | US |
| NIPPON STEEL CORPORATION | — | $21.6M | 0,99 | 6.074.825 | EC | JP |
| Norsk Hydro ASA | — | $21.3M | 0,98 | 1.740.785 | EC | NO |
| TATA STEEL LIMITED | — | $20.6M | 0,94 | 9.390.244 | EC | IN |
| HINDALCO INDUSTRIES LIMITED | — | $20.1M | 0,92 | 1.694.756 | EC | IN |
| SOUTH32 LIMITED | — | $19.6M | 0,90 | 5.649.420 | EC | AU |
| PLS GROUP LIMITED | — | $18.9M | 0,86 | 4.049.890 | EC | AU |
| Sumitomo Metal Mining Co., Ltd. | — | $17.6M | 0,81 | 310.100 | EC | JP |
| JX Advanced Metals Corporation | J2969E104 | $17.3M | 0,79 | 699.800 | EC | JP |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | $17.0M | 0,78 | 176.183 | EC | PL |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $16.2M | 0,74 | 1.133.741 | EC | ZA |
| LYNAS RARE EARTHS LIMITED | — | $15.7M | 0,72 | 1.138.856 | EC | AU |
| Hudbay Minerals Inc. | 443628102 | $14.6M | 0,67 | 497.986 | EC | CA |
| CHINA HONGQIAO GROUP LIMITED | — | $12.9M | 0,59 | 3.588.500 | EC | KY |
| BLUESCOPE STEEL LIMITED | — | $12.5M | 0,57 | 548.633 | EC | AU |
| MINERAL RESOURCES LIMITED | — | $11.8M | 0,54 | 222.892 | EC | AU |
| MP MATERIALS CORP | 553368101 | $11.6M | 0,53 | 178.535 | EC | US |
| CAPSTONE COPPER CORP. | 14071L108 | $11.3M | 0,52 | 1.035.544 | EC | CA |
| CMOC Group Limited | — | $10.9M | 0,50 | 4.689.000 | EC | CN |
| COMMERCIAL METALS COMPANY | 201723103 | $10.6M | 0,49 | 139.577 | EC | US |
| SIBANYE STILLWATER LIMITED | — | $10.6M | 0,49 | 3.546.810 | EC | ZA |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | — | $10.6M | 0,49 | 4.673.200 | EC | MY |
| JSW STEEL LIMITED | — | $10.4M | 0,48 | 771.148 | EC | IN |
| CLEVELAND-CLIFFS INC. | 185899101 | $9.7M | 0,44 | 712.295 | EC | US |
| China Steel Corporation | — | $9.1M | 0,42 | 14.899.612 | EC | TW |
| Northam Platinum Holdings Limited | — | $8.8M | 0,41 | 454.259 | EC | ZA |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Materials
20,6%
Lainnya/Tidak terpetakan
79,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.002658 → 0.002049 (-22,9%) |
| 17 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01352 → 0.01341 (-0,8%) |
| 17 Agu 2026 | Dipangkas |
TRY — TRY CASH
Xc2fed45a280
|
Unit/saham: 0.4667 → 0.07613 (-83,7%) |
| 17 Agu 2026 | Keluar |
TRY
Xd6e9593d02e
|
Posisi keluar — sebelumnya -0.3906 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07564 → -0.05868 (-22,4%) |
| 14 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.06326 unit/saham |
| 14 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1675 → 0.2308 (37,8%) |
| 14 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 0.2015 → 0.2742 (36,1%) |
| 14 Agu 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya 0.0727 unit/saham |
| 14 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.0118 → 0.0158 (33,8%) |
| 14 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.3539 → 0.3648 (3,1%) |
| 14 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -5.143 → 0.4527 (-108,8%) |
| 14 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 5.595 unit/saham |
| 14 Agu 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya 0.005906 unit/saham |
| 14 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.000001673 → 0.005908 (352958,1%) |
| 14 Agu 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.005263 → 0.01352 (156,9%) |
| 14 Agu 2026 | Baru |
TRY
Xd6e9593d02e
|
Posisi baru — -0.3906 unit/saham |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.09473 → -0.07564 (-20,2%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1077 → 0.06988 (-35,1%) |
| 13 Agu 2026 | Dipangkas |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Unit/saham: 0.003824 → 0.003803 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
|
Unit/saham: 0.03071 → 0.03055 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Unit/saham: 0.005303 → 0.005274 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
000688 — GUOCHENG MINING LTD A
CNE0000003F5
|
Unit/saham: 0.002586 → 0.002572 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
000708 — CITIC PACIFIC SPECIAL STEEL GROUP
CNE0000008J6
|
Unit/saham: 0.006072 → 0.006039 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
|
Unit/saham: 0.008155 → 0.00811 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
000831 — CHINA RARE EARTH RESOURCES AND TEC
CNE000000WS2
|
Unit/saham: 0.002445 → 0.002429 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
000932 — HUNAN VALIN STEEL LTD A
CNE000001006
|
Unit/saham: 0.01502 → 0.01493 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
000933 — HENAN SHENHUO COAL & POWER LTD A
CNE000001097
|
Unit/saham: 0.004925 → 0.004899 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
000960 — YUNNAN TIN LTD A
CNE0000011D3
|
Unit/saham: 0.003875 → 0.003854 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
|
Unit/saham: 0.006263 → 0.006228 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
001203 — DAZHONG MINING LTD A
CNE100004JY8
|
Unit/saham: 0.003305 → 0.003287 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
001430 — SEAH BESTEEL HDS CORP
S64945009
|
Unit/saham: 0.0004736 → 0.000471 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
002532 — TIANSHAN ALUMINUM GROUP LTD A
CNE100000YJ6
|
Unit/saham: 0.0101 → 0.01005 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
002738 — SINOMINE RESOURCE GROUP LTD A
CNE100001WV3
|
Unit/saham: 0.001715 → 0.001706 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
004020 — HYUNDAI STEEL
S64618507
|
Unit/saham: 0.003228 → 0.003211 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
005490 — POSCO
S66932336
|
Unit/saham: 0.002703 → 0.002688 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
103140 — POONGSANORATION CORP
KR7103140000
|
Unit/saham: 0.0006302 → 0.0006268 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
1208 — MMG LTD
S67287938
|
Unit/saham: 0.1817 → 0.1806 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Unit/saham: 0.04419 → 0.04395 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Unit/saham: 0.05142 → 0.05115 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
1320 — SAUDI STEEL PIPE
SA12B050KK11
|
Unit/saham: 0.0006849 → 0.0006812 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
1321 — EAST PIPES INTEGRATED COMPANY FOR
SA15GH80KKH0
|
Unit/saham: 0.0006062 → 0.0006029 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
1322 — AL MASANE AL KOBRA MINING
SA15HG50KL10
|
Unit/saham: 0.001358 → 0.00135 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Unit/saham: 0.1217 → 0.121 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
1515 — NITTETSU MINING LTD
S66410275
|
Unit/saham: 0.001642 → 0.001633 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
2002 — CHINA STEEL CORP
S61909503
|
Unit/saham: 0.4454 → 0.4429 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
2006 — TUNG HO STEEL ENTERPRISE
S69073104
|
Unit/saham: 0.01755 → 0.01745 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
2014 — CHUNG HUNG STEEL CORP
S69876027
|
Unit/saham: 0.03419 → 0.03401 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
2015 — FENG HSIN IRON & STEEL LTD
S63350300
|
Unit/saham: 0.01487 → 0.01479 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
2023 — YIEH PHUI ENTERPRISE
S69876688
|
Unit/saham: 0.03156 → 0.03139 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
2027 — TA CHEN STAINLESS PIPE LTD
S68731090
|
Unit/saham: 0.07309 → 0.07262 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
2211 — EVERGREEN STEEL CORP
TW0002211000
|
Unit/saham: 0.006024 → 0.005992 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
2240 — ADVANCED BUILDING INDUSTRIES
SA0007879410
|
Unit/saham: 0.001101 → 0.001095 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
2245 — LYGEND RESOURCES & TECHNOLOGY CLS
CNE100005M34
|
Unit/saham: 0.005693 → 0.005663 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
2600 — ALUMINUM CORPORATION OF CHINA LTD
S64253958
|
Unit/saham: 0.1413 → 0.1404 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Unit/saham: 0.2265 → 0.2251 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
323 — MAANSHAN IRON AND STEEL LTD H
S66008798
|
Unit/saham: 0.05129 → 0.05101 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
347 — ANGANG STEEL LTD H
S60156445
|
Unit/saham: 0.05254 → 0.05225 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
358 — JIANGXI COPPER LTD H
S60003050
|
Unit/saham: 0.03908 → 0.03887 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
3788 — HANKING GOLD INTERNATIONAL LTD
KYG2115G1055
|
Unit/saham: 0.03284 → 0.03266 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
3833 — XINJIANG XINXIN MINING INDUSTRY LT
CNE1000007G2
|
Unit/saham: 0.0305 → 0.03034 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
3858 — JIAXIN INTERNATIONAL RESOURCES INV
HK0001188587
|
Unit/saham: 0.003398 → 0.003379 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
3993 — CHINA MOLYBDENUM H
CNE100000114
|
Unit/saham: 0.1372 → 0.1364 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
5009 — GLORIA MATERIAL TECHNOLOGY CORP
S61312724
|
Unit/saham: 0.01772 → 0.01762 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
5016 — JX ADVANCED METALS CORP
S65437709
|
Unit/saham: 0.02068 → 0.02057 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
532527 — RAMKRISHNA FORGINGS LTD
INE399G01023
|
Unit/saham: 0.002699 → 0.002684 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
5401 — NIPPON STEEL
S66425695
|
Unit/saham: 0.1831 → 0.1821 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
5406 — KOBE STEEL
S64960230
|
Unit/saham: 0.01421 → 0.01413 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
5411 — JFE HOLDINGS
S65437923
|
Unit/saham: 0.02171 → 0.02158 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
5423 — TOKYO STEEL MANUFACTURING LTD
S68958792
|
Unit/saham: 0.001872 → 0.001862 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
5440 — KYOEI STEEL LTD
JP3247400009
|
Unit/saham: 0.0006513 → 0.0006478 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
5444 — YAMATO KOGYO
S69854461
|
Unit/saham: 0.001273 → 0.001266 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
5451 — YODOKO LTD
S69863645
|
Unit/saham: 0.003604 → 0.003584 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
5463 — MARUICHI STEEL TUBE LTD
S65695058
|
Unit/saham: 0.006273 → 0.006238 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
5471 — DAIDO STEEL
S62506274
|
Unit/saham: 0.004849 → 0.004818 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
5482 — AICHI STEEL CORP
S60102076
|
Unit/saham: 0.001153 → 0.001147 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
5703 — NIPPON LIGHT METAL HOLDINGS LTD
JP3700200003
|
Unit/saham: 0.002165 → 0.002152 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Unit/saham: 0.002074 → 0.002062 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
5711 — MITSUBISHI MATERIALS
S65970899
|
Unit/saham: 0.004709 → 0.00468 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
5713 — SUMITOMO METAL MINING
S68588490
|
Unit/saham: 0.00905 → 0.008996 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
5714 — DOWA HOLDINGS LTD
S62783063
|
Unit/saham: 0.001962 → 0.001951 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
5741 — UACJ
JP3826900007
|
Unit/saham: 0.006045 → 0.006012 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
600010 — INNER MONGOLIA BAOTOU STEEL UNION
CNE0000017H1
|
Unit/saham: 0.1008 → 0.1002 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
600019 — BAOSHAN IRON & STEEL LTD A
CNE0000015R4
|
Unit/saham: 0.04856 → 0.04829 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
600111 — CHINA NORTHERN RARE EARTH (GROUP)
CNE000000T18
|
Unit/saham: 0.008336 → 0.008289 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
600219 — SHANDONG NANSHAN ALUMINIUM LTD A
CNE000001139
|
Unit/saham: 0.026 → 0.02585 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
600362 — JIANGXI COPPER LTD A
CNE0000019P0
|
Unit/saham: 0.004893 → 0.004862 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
600549 — XIAMEN TUNGSTEN LTD A
CNE000001D15
|
Unit/saham: 0.003691 → 0.003671 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
600673 — GUANGDONG HEC TECHNOLOGY HOLDING L
CNE000000BL1
|
Unit/saham: 0.006969 → 0.006926 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
600711 — CHENGTUN MINING GROUP LTD A
CNE000000KN8
|
Unit/saham: 0.006712 → 0.006672 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
601168 — WESTERN MINING LTD A
CNE100000619
|
Unit/saham: 0.005227 → 0.005199 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
601212 — BAIYIN NONFERROUS GROUP LTD A
CNE100002RP3
|
Unit/saham: 0.01625 → 0.01616 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
601600 — ALUMINUM CORPORATION OF CHINA LTD
CNE1000000T0
|
Unit/saham: 0.03035 → 0.03018 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
601899 — ZIJIN MINING GROUP LTD A
CNE100000B24
|
Unit/saham: 0.04665 → 0.04639 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
601958 — JINDUICHENG MOLYBDENUM LTD A
CNE1000009Y1
|
Unit/saham: 0.006516 → 0.006478 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
603993 — CHINA MOLYBDENUM A
CNE100001NR0
|
Unit/saham: 0.03953 → 0.03931 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
639 — SHOUGANG FUSHAN RESOURCES GROUP LT
S63546717
|
Unit/saham: 0.0812 → 0.08076 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
688122 — WESTERN SUPERCONDUCTING TECHNOLOGI
CNE100003MF3
|
Unit/saham: 0.001347 → 0.001339 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
773 — CHINA METAL RECYCLING (HOLDINGS) L
KYG211311009
|
Unit/saham: 0.003582 → 0.003563 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
826 — TIANGONG INTERNATIONAL LTD
KYG888311134
|
Unit/saham: 0.04961 → 0.04934 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
9958 — CENTURY IRON AND STEEL INDUSTRIAL
TW0009958009
|
Unit/saham: 0.006866 → 0.006829 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.009958 → 0.009904 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.04009 → 0.03987 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ABRA — ABRASILVER RESOURCE CORP
00379L304
|
Unit/saham: 0.004827 → 0.004801 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ACX — ACERINOX
ES0132105018
|
Unit/saham: 0.006822 → 0.006785 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ALLEI — ALLEIMA
SE0017615644
|
Unit/saham: 0.006753 → 0.006716 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ALRS — AK ALROSA
RU0007252813
|
Unit/saham: 0.07832 → 0.07789 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ALS — ALTIUS MINERALS CORP
020936100
|
Unit/saham: 0.001504 → 0.001495 (-0,5%) |
| 13 Agu 2026 | Keluar |
ALU
AU0000473878
|
Posisi keluar — sebelumnya 0.00003292 unit/saham |
| 13 Agu 2026 | Dipangkas |
AMG — AMG CRITICAL MATERIALS NV
NL0000888691
|
Unit/saham: 0.001305 → 0.001298 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
AMR — ALPHA METALLURGICAL RESOURCE
020764106
|
Unit/saham: 0.0003978 → 0.0003955 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.01307 → 0.013 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
APAM — APERAM SA
LU0569974404
|
Unit/saham: 0.001657 → 0.001648 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
APLAPOLLO — APL APOLLO TUBES LTD
INE702C01027
|
Unit/saham: 0.006811 → 0.006774 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ARI — AFRICAN RAINBOW MINERAL LTD
S60411220
|
Unit/saham: 0.003937 → 0.003916 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ARU — ARAFURA RARE EARTHS LTD
S67117267
|
Unit/saham: 0.1937 → 0.1926 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ASHAPURMIN — ASHAPURA MINECHEM LTD
INE348A01023
|
Unit/saham: 0.00184 → 0.00183 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Unit/saham: 0.004581 → 0.004556 (-0,5%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.003654 → 0.04546 (1144,1%) |
| 13 Agu 2026 | Dipangkas |
BEKB — BEKAERT (D) SA
S58274317
|
Unit/saham: 0.001265 → 0.001258 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.1921 → 0.1911 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
BOL — BOLIDEN
SE0020050417
|
Unit/saham: 0.01073 → 0.01067 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
BRAP4 — BRADESPAR PREF SA
BRBRAPACNPR2
|
Unit/saham: 0.009502 → 0.009451 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
BRE — BRAZILIAN RARE EARTHS LTD
AU0000305815
|
Unit/saham: 0.005383 → 0.005354 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
BRL
X498335c9bed
|
Unit/saham: 0.06361 → 0.06326 (-0,5%) |
| 13 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.102 → 0.1675 (64,3%) |
| 13 Agu 2026 | Dipangkas |
BRMS — BUMI RESOURCES MINERALS
ID1000117609
|
Unit/saham: 2.141 → 2.129 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
BSL — BLUESCOPE STEEL LTD
S65332322
|
Unit/saham: 0.01653 → 0.01644 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
BVN — BUENAVENTURA ADR REPRESENTING
204448104
|
Unit/saham: 0.006273 → 0.006238 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.002051 → 0.00204 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CAP — CAP
S21743125
|
Unit/saham: 0.002475 → 0.002462 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO
BRCBAVACNOR5
|
Unit/saham: 0.006143 → 0.00611 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CENX — CENTURY ALUMINUM
156431108
|
Unit/saham: 0.002514 → 0.0025 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0003338 → 0.000332 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CHMF — SEVERSTAL
RU0009046510
|
Unit/saham: 0.006334 → 0.0063 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CIA — CHAMPION IRON LTD
AU000000CIA2
|
Unit/saham: 0.01562 → 0.01553 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.02153 → 0.02141 (-0,5%) |
| 13 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 0.1278 → 0.2015 (57,7%) |
| 13 Agu 2026 | Dipangkas |
CLP
Xb6eb8696bed
|
Unit/saham: 0.0731 → 0.0727 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CMC — COMMERCIAL METALS
201723103
|
Unit/saham: 0.004185 → 0.004162 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CMP — COMPASS MINERALS INTERNATIONAL
20451N101
|
Unit/saham: 0.001346 → 0.001339 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01187 → 0.0118 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CNL — COLLECTIVE MINING
19425C100
|
Unit/saham: 0.002085 → 0.002073 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CS — CAPSTONE COPPER CORP
14071L108
|
Unit/saham: 0.03098 → 0.03081 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA
BRCSNAACNOR6
|
Unit/saham: 0.02271 → 0.02258 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CSTM — CONSTELLIUM SE CLASS A
F21107101
|
Unit/saham: 0.004625 → 0.004599 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI
TRECVKM00021
|
Unit/saham: 0.01611 → 0.01602 (-0,5%) |
| 13 Agu 2026 | Keluar |
CVKMD.R
TRRCVKM00015
|
Posisi keluar — sebelumnya 0.01594 unit/saham |
| 13 Agu 2026 | Dipangkas |
DRR — DETERRA ROYALTIES
AU0000107484
|
Unit/saham: 0.01573 → 0.01565 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
DVP — DEVELOP GLOBAL
AU0000179707
|
Unit/saham: 0.009863 → 0.009809 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ELV — ELEVRA LITHIUM LTD
AU0000421851
|
Unit/saham: 0.006642 → 0.006606 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
EQR — EQ RESOURCES LTD
AU0000122749
|
Unit/saham: 0.1262 → 0.1255 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ERA — ERAMET
S40170177
|
Unit/saham: 0.0003103 → 0.0003086 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI
TRAEREGL91G3
|
Unit/saham: 0.1255 → 0.1248 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ERO — ERO COPPER
296006109
|
Unit/saham: 0.003777 → 0.003756 (-0,5%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.002143 → 0.002658 (24,0%) |
| 13 Agu 2026 | Dipangkas |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.05434 → 0.05405 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
FESA4 — FERBASA PREF
BRFESAACNPR5
|
Unit/saham: 0.005792 → 0.00576 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
FFM — FIREFLY METALS LTD
AU0000313769
|
Unit/saham: 0.02802 → 0.02786 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
FM — FIRST QUANTUM MINERALS
335934105
|
Unit/saham: 0.02597 → 0.02583 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
FMG — FORTESCUE LTD
S60862539
|
Unit/saham: 0.06119 → 0.06085 (-0,5%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.001101 → 0.06377 (5694,7%) |
| 13 Agu 2026 | Dipangkas |
GGBR4 — GERDAU PREF SA
S26455170
|
Unit/saham: 0.04813 → 0.04787 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Unit/saham: 0.355 → 0.3531 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.1104 → 0.1098 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
GMKN — GMK NORILSKIY NIKEL
RU0007288411
|
Unit/saham: 0.001292 → 0.001285 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
GOAU4 — METALURGICA GERDAU PREF SA
S26488627
|
Unit/saham: 0.03205 → 0.03187 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
GPIL — GODAWARI POWER AND ISPAT LTD
INE177H01039
|
Unit/saham: 0.008135 → 0.008091 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
GRAVITA — GRAVITA INDIA LTD
INE024L01027
|
Unit/saham: 0.001106 → 0.0011 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
GRNG — GRANGES
SE0006288015
|
Unit/saham: 0.003889 → 0.003868 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
HBM — HUDBAY MINERALS INC
443628102
|
Unit/saham: 0.01586 → 0.01577 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
HCC — WARRIOR MET COAL INC
93627C101
|
Unit/saham: 0.001993 → 0.001982 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
HILS — HILL AND SMITH PLC
S04270302
|
Unit/saham: 0.002982 → 0.002966 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Unit/saham: 0.04877 → 0.0485 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
HINDCOPPER — HINDUSTAN COPPER LTD
INE531E01026
|
Unit/saham: 0.01103 → 0.01097 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.03348 → 0.0333 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 0.0000001091 → 0.000000108 (-1,1%) |
| 13 Agu 2026 | Dipangkas |
IE — IVANHOE ELECTRIC
46578C108
|
Unit/saham: 0.00469 → 0.004664 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
IGO — IGO
S64395676
|
Unit/saham: 0.02501 → 0.02487 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
III — IMPERIAL METALS
452892102
|
Unit/saham: 0.003245 → 0.003228 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
ILU — ILUKA RESOURCES
S69575751
|
Unit/saham: 0.0162 → 0.01611 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
IMD — IMDEX LTD
S64621543
|
Unit/saham: 0.01914 → 0.01904 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
IMP — IMPALA PLATINUM
S37840113
|
Unit/saham: 0.03434 → 0.03416 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
INCO — VALE INDONESIA
ID1000109309
|
Unit/saham: 0.07184 → 0.07144 (-0,6%) |
| 13 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 1.468 unit/saham |
| 13 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: -1.136 → 0.3539 (-131,1%) |
| 13 Agu 2026 | Dipangkas |
IPX — IPERIONX
AU0000208910
|
Unit/saham: 0.0101 → 0.01004 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
IVN — IVANHOE MINES CLASS A
46579R104
|
Unit/saham: 0.0296 → 0.02944 (-0,5%) |
| 13 Agu 2026 | Meningkat |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Unit/saham: 0.0000001085 → 0.0000003239 (198,4%) |
| 13 Agu 2026 | Dipangkas |
JINDALSAW — JINDAL SAW LTD
INE324A01032
|
Unit/saham: 0.008486 → 0.00844 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
JINDALSTEL — JINDAL STEEL LTD
S67268169
|
Unit/saham: 0.01364 → 0.01357 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 0.1645 → 0.1637 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
JSL — JINDAL STAINLESS LTD
S67432575
|
Unit/saham: 0.01106 → 0.011 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
JSW — JASTRZEBSKA SPOLKA WEGLOWA
PLJSW0000015
|
Unit/saham: 0.001944 → 0.001933 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
JSWSTEEL — JSW STEEL
INE019A01038
|
Unit/saham: 0.02307 → 0.02295 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
KALU — KAISER ALUMINIUM
483007704
|
Unit/saham: 0.0006195 → 0.0006161 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Unit/saham: 0.005312 → 0.005284 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
KIRLFER — KIRLOSKAR FERROUS INDUSTRIES LTD
S62894274
|
Unit/saham: 0.002422 → 0.002409 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY
TRAKRDMR91G7
|
Unit/saham: 0.02883 → 0.02867 (-0,5%) |
| 13 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -10.95 → -5.143 (-53,0%) |
Menampilkan 200 terbaru dari 3066 perubahan
Pemilik institusional (13F) 271 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $170.873.175 | 17,19% | 2.938.489 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95.878.220 | 9,64% | 1.656.500 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $46.654.443 | 4,69% | 802.312 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $34.123.581 | 3,43% | 586.820 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $29.455.389 | 2,96% | 506.542 | Saham | 30 Juni 2026 |
| Woodline Partners LP | $28.547.987 | 2,87% | 490.937 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $25.855.941 | 2,60% | 444.638 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $24.351.181 | 2,45% | 418.765 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.765.952 | 2,19% | 374.307 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $21.191.290 | 2,13% | 364.653 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $20.841.707 | 2,10% | 358.422 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.910.618 | 2,00% | 342.401 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $19.006.037 | 1,91% | 326.845 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.860.373 | 1,90% | 324.340 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $17.437.322 | 1,75% | 299.868 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $17.044.812 | 1,71% | 293.118 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $14.358.340 | 1,44% | 246.919 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $12.998.270 | 1,31% | 223.530 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.284.523 | 1,13% | 194.189 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $10.914.639 | 1,10% | 187.698 | Saham | 30 Juni 2026 |
| Talisman Wealth Advisors LLC | $10.832.161 | 1,09% | 142.923 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $10.527.128 | 1,06% | 181.034 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.817.639 | 0,99% | 168.833 | Saham | 30 Juni 2026 |
| Ackerman Capital Advisors, LLC | $9.550.789 | 0,96% | 164.244 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $9.546.078 | 0,96% | 164.163 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.998.872 | 0,91% | 154.753 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $8.842.754 | 0,89% | 152.068 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $8.742.678 | 0,88% | 150.347 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.960.083 | 0,80% | 136.889 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $7.911.308 | 0,80% | 136.050 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $7.848.506 | 0,79% | 134.970 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.548.917 | 0,76% | 129.818 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $7.419.126 | 0,75% | 127.586 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.267.816 | 0,73% | 124.984 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $7.202.401 | 0,72% | 123.859 | Saham | 30 Juni 2026 |
| First Trust Bank, Ltd. | $7.126.050 | 0,72% | 122.546 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $6.870.090 | 0,69% | 118.144 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.524.250 | 0,56% | 95.000 | Opsi jual | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $5.393.005 | 0,54% | 92.743 | Saham | 30 Juni 2026 |
| Tepp RIA, LLC | $5.249.511 | 0,53% | 90.275 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $5.233.500 | 0,53% | 90.000 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $5.076.123 | 0,51% | 89.700 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $5.020.787 | 0,50% | 86.342 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.930.941 | 0,50% | 84.797 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $4.891.983 | 0,49% | 95.286 | Saham | 31 Des. 2025 |
| Bedell Frazier Investment Counselling, LLC | $4.867.816 | 0,49% | 86.019 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $4.724.223 | 0,48% | 81.242 | Saham | 30 Juni 2026 |
| Refined Wealth Management | $4.602.049 | 0,46% | 79.141 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.174.290 | 0,42% | 71.785 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.121.434 | 0,41% | 70.795 | Saham | 30 Juni 2026 |
| Allied Investment Advisors, LLC | $4.077.129 | 0,41% | 70.114 | Saham | 30 Juni 2026 |
| TLS Advisors LLC | $3.989.962 | 0,40% | 68.615 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.969.020 | 0,40% | 68.254 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.818.013 | 0,38% | 65.658 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $3.585.296 | 0,36% | 61.656 | Saham | 30 Juni 2026 |
| Consolidated Investment Group LLC | $3.174.990 | 0,32% | 54.600 | Saham | 30 Juni 2026 |
| Clear Harbor Asset Management, LLC | $2.972.036 | 0,30% | 51.110 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.921.781 | 0,29% | 65.658 | Saham | 30 Sep. 2025 |
| Corient Private Wealth LP | $2.741.133 | 0,28% | 47.139 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $2.357.213 | 0,24% | 40.537 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.331.815 | 0,23% | 40.100 | Opsi beli | 30 Juni 2026 |
| Vontobel Holding Ltd. | $2.139.920 | 0,22% | 36.800 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.119.341 | 0,21% | 36.566 | Saham | 30 Juni 2026 |
| WMS Group LLC | $2.096.482 | 0,21% | 36.053 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.954.996 | 0,20% | 33.620 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.893.597 | 0,19% | 32.564 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.838.655 | 0,18% | 31.619 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.788.897 | 0,18% | 30.763 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.724.613 | 0,17% | 29.658 | Saham | 30 Juni 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $1.650.355 | 0,17% | 28.381 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.622.392 | 0,16% | 27.900 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $1.614.279 | 0,16% | 31.443 | Saham | 31 Des. 2025 |
| Savvy Advisors, Inc. | $1.519.274 | 0,15% | 26.127 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.417.841 | 0,14% | 24.382 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.407.409 | 0,14% | 24.203 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.395.017 | 0,14% | 23.990 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $1.393.588 | 0,14% | 37.064 | Saham | 30 Juni 2025 |
| BARCLAYS PLC | $1.321.750 | 0,13% | 22.730 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.312.271 | 0,13% | 22.567 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.305.140 | 0,13% | 23.063 | Saham | 31 Maret 2026 |
| Mariner, LLC | $1.262.489 | 0,13% | 21.711 | Saham | 30 Juni 2026 |
| Creative Planning | $1.210.338 | 0,12% | 20.814 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.169.220 | 0,12% | 20.661 | Saham | 31 Maret 2026 |
| WT Wealth Management | $1.162.884 | 0,12% | 19.998 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $1.147.765 | 0,12% | 19.738 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.126.118 | 0,11% | 19.366 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $1.096.192 | 0,11% | 18.851 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.060.889 | 0,11% | 18.244 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $1.042.978 | 0,10% | 17.936 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.006.648 | 0,10% | 17.311 | Saham | 30 Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $983.549 | 0,10% | 16.914 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $969.709 | 0,10% | 16.676 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $966.583 | 0,10% | 16.497 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $953.311 | 0,10% | 16.394 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $924.585 | 0,09% | 15.900 | Opsi beli | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $902.662 | 0,09% | 15.523 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $895.510 | 0,09% | 15.400 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $889.986 | 0,09% | 15.305 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $881.565 | 0,09% | 15.160 | Saham | 30 Juni 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | $847.129 | 0,09% | 14.568 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| SQQQ ProShares Trust | $2.2B |
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| COWG Pacer Funds Trust | $2.2B |
| PFFD Global X Funds | $2.2B |
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| IBTH iShares Trust | $2.1B |