iShares, Inc. (DVYA)
Perusahaan Manajemen · ARCX · Seri S000035998 · Lihat di SEC EDGAR ↗
23 Feb. 2012
Awal
Arus bersih (30d): -$1 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $70.1M
- Kepemilikan
- 59
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.49% (Moderat)
- Bobot 10 kepemilikan teratas
- 43,54%
- Jumlah posisi efektif
- 32,2
- Posisi di atas 1%
- 37
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$4.9M
- 12 bulan terakhir
- +$13.6M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BHP GROUP LIMITED | — | $6.4M | 9,11 | 161.464 | EC | AU |
| FORTESCUE LTD | — | $3.6M | 5,12 | 249.290 | EC | AU |
| HONDA MOTOR CO., LTD. | — | $3.2M | 4,55 | 393.100 | EC | JP |
| DBS GROUP HOLDINGS LTD | — | $3.0M | 4,27 | 65.000 | EC | SG |
| ANZ GROUP HOLDINGS LIMITED | — | $2.7M | 3,92 | 103.474 | EC | AU |
| SANTOS LIMITED | — | $2.7M | 3,89 | 473.586 | EC | AU |
| WESTPAC BANKING CORPORATION | — | $2.6M | 3,68 | 92.283 | EC | AU |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $2.4M | 3,38 | 137.400 | EC | SG |
| UNITED OVERSEAS BANK LIMITED | — | $2.0M | 2,81 | 69.300 | EC | SG |
| Power Assets Holdings Limited | — | $2.0M | 2,79 | 237.000 | EC | HK |
| QBE INSURANCE GROUP LIMITED | — | $1.9M | 2,69 | 116.373 | EC | AU |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $1.9M | 2,68 | 327.000 | EC | HK |
| SPARK NEW ZEALAND LIMITED | — | $1.7M | 2,41 | 1.372.674 | EC | NZ |
| CK ASSET HOLDINGS LIMITED | — | $1.7M | 2,39 | 266.000 | EC | KY |
| PCCW LIMITED | — | $1.5M | 2,19 | 1.991.000 | EC | HK |
| Sino Land Company Limited | — | $1.5M | 2,15 | 940.000 | EC | HK |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $1.5M | 2,13 | 378.000 | EC | HK |
| WILMAR INTERNATIONAL LIMITED | — | $1.5M | 2,09 | 512.800 | EC | SG |
| SONIC HEALTHCARE LIMITED | — | $1.4M | 2,06 | 100.790 | EC | AU |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $1.3M | 1,87 | 241.441 | EC | AU |
| COMFORTDELGRO CORPORATION LIMITED | — | $1.1M | 1,64 | 985.200 | EC | SG |
| CK INFRASTRUCTURE HOLDINGS LIMITED | — | $1.1M | 1,63 | 136.000 | EC | BM |
| VENTURE CORPORATION LIMITED | — | $1.1M | 1,60 | 88.000 | EC | SG |
| SWIRE PACIFIC LIMITED | — | $1.0M | 1,50 | 96.500 | EC | HK |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | — | $996K | 1,42 | 536.000 | EC | BM |
| EBOS GROUP LIMITED | — | $989K | 1,41 | 78.661 | EC | NZ |
| SWIRE PROPERTIES LIMITED | — | $972K | 1,39 | 304.400 | EC | HK |
| PERSOL HOLDINGS CO.,LTD. | — | $938K | 1,34 | 630.000 | EC | JP |
| BENDIGO AND ADELAIDE BANK LIMITED | — | $932K | 1,33 | 120.621 | EC | AU |
| KERRY PROPERTIES LIMITED | — | $930K | 1,33 | 305.500 | EC | BM |
| BUDWEISER BREWING COMPANY APAC LIMITED | — | $925K | 1,32 | 938.300 | EC | KY |
| Stella International Holdings Ltd | — | $912K | 1,30 | 480.500 | EC | KY |
| DETERRA ROYALTIES LIMITED | — | $867K | 1,24 | 287.713 | EC | AU |
| HYSAN DEVELOPMENT COMPANY LIMITED | — | $775K | 1,10 | 309.000 | EC | HK |
| VIVA ENERGY GROUP LIMITED | — | $767K | 1,09 | 432.892 | EC | AU |
| BANK OF QUEENSLAND LIMITED | — | $730K | 1,04 | 150.446 | EC | AU |
| BOC AVIATION LIMITED | — | $710K | 1,01 | 69.100 | EC | SG |
| HARVEY NORMAN HOLDINGS LTD | — | $695K | 0,99 | 212.594 | EC | AU |
| JARDINE CYCLE & CARRIAGE LIMITED | — | $642K | 0,92 | 25.000 | EC | SG |
| MAN WAH HOLDINGS LIMITED | — | $618K | 0,88 | 1.134.400 | EC | BM |
| ELDERS LIMITED | — | $608K | 0,87 | 117.331 | EC | AU |
| GRAINCORP LIMITED | — | $593K | 0,85 | 133.375 | EC | AU |
| SUPER RETAIL GROUP LIMITED | — | $590K | 0,84 | 68.658 | EC | AU |
| Magellan Financial Group Ltd | — | $568K | 0,81 | 76.553 | EC | AU |
| AOYAMA TRADING Co., Ltd. | — | $538K | 0,77 | 106.800 | EC | JP |
| NIB HOLDINGS LTD | — | $538K | 0,77 | 111.298 | EC | AU |
| PERPETUAL LIMITED | — | $534K | 0,76 | 44.206 | EC | AU |
| KUREHA CORPORATION | — | $487K | 0,69 | 19.400 | EC | JP |
| Mitsuboshi Belting Ltd | — | $471K | 0,67 | 18.700 | EC | JP |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $352K | 0,50 | 351.422 | STIV | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.76 → 1.736 (-1,4%) |
| 17 Agu 2026 | Meningkat |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000002143 → 0.000002857 (33,3%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL SGD SGAFT
Xbb97f05cec7
|
Unit/saham: 0.004286 → 0.006429 (50,0%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.04432 → 0.1347 (203,9%) |
| 17 Agu 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001429 → 0.000002857 (100,0%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009794 → -0.01089 (11,2%) |
| 14 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.891 → 1.76 (-6,9%) |
| 14 Agu 2026 | Meningkat |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000001429 → 0.000002143 (50,0%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.175 → 0.3543 (102,4%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.006392 → 0.04432 (593,3%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009163 → -0.009794 (6,9%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02425 → 0.04068 (67,8%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2042 → 0.3475 (70,2%) |
| 13 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.1736 → 0.175 (0,8%) |
| 13 Agu 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.0000007143 → 0.000001429 (100,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.029 → -0.009163 (-68,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03364 → 0.01317 (-60,8%) |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.873 → 1.891 (1,0%) |
| 12 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.006042 → 0.006392 (5,8%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02836 → -0.029 (2,2%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.005092 → 0.006042 (18,7%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02785 → -0.02836 (1,8%) |
| 10 Agu 2026 | Keluar |
ETD_JPY
X48a8df36ced
|
Posisi keluar — sebelumnya 0.0125 unit/saham |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.83 → 1.873 (2,4%) |
| 10 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.004806 → 0.005092 (5,9%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02583 → -0.02785 (7,8%) |
| 7 Agu 2026 | Baru |
ETD_JPY
X48a8df36ced
|
Posisi baru — 0.0125 unit/saham |
| 7 Agu 2026 | Keluar |
ETD_SGD
X0def4ca6afb
|
Posisi keluar — sebelumnya 0.001438 unit/saham |
| 7 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2899 → 0.2042 (-29,6%) |
| 7 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.08573 unit/saham |
| 7 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.832 → 1.83 (-0,1%) |
| 7 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.1714 → 0.1736 (1,3%) |
| 7 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.002991 → 0.004806 (60,7%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02516 → -0.02583 (2,6%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02271 → 0.03364 (48,1%) |
| 6 Agu 2026 | Baru |
ETD_SGD
X0def4ca6afb
|
Posisi baru — 0.001438 unit/saham |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.764 → 1.832 (3,9%) |
| 6 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.1657 → 0.1714 (3,4%) |
| 6 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.003791 → 0.002991 (-21,1%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0245 → -0.02516 (2,7%) |
| 5 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.08573 unit/saham |
| 5 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.595 → 1.764 (10,6%) |
| 5 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3343 → 0.1657 (-50,4%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02381 → -0.0245 (2,9%) |
| 4 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.669 → 1.595 (-4,4%) |
| 4 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3407 → 0.3343 (-1,9%) |
| 4 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.003626 → 0.003791 (4,5%) |
| 4 Agu 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001429 → 0.0000007143 (-50,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02357 → -0.02381 (1,0%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02429 → 0.02271 (-6,5%) |
| 3 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3421 → 0.3407 (-0,4%) |
| 3 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.001504 → 0.003626 (141,2%) |
| 3 Agu 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya 0.002123 unit/saham |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01985 → -0.02357 (18,7%) |
| 31 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.682 → 1.669 (-0,8%) |
| 31 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3471 → 0.3421 (-1,4%) |
| 31 Juli 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.002382 → 0.001504 (-36,9%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01917 → -0.01985 (3,6%) |
| 30 Juli 2026 | Meningkat |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.04671 → 0.04679 (0,2%) |
| 30 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.653 → 1.682 (1,7%) |
| 30 Juli 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.00635 → 0.002382 (-62,5%) |
| 30 Juli 2026 | Baru |
SGD
X76d161de74c
|
Posisi baru — 0.002123 unit/saham |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0185 → -0.01917 (3,6%) |
| 29 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.788 → 1.653 (-7,5%) |
| 29 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3571 → 0.3471 (-2,8%) |
| 29 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.005964 → 0.00635 (6,5%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01785 → -0.0185 (3,7%) |
| 28 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.687 → 1.788 (6,0%) |
| 28 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.005539 → 0.005964 (7,7%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006826 → -0.01785 (161,5%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01394 → 0.02429 (74,3%) |
| 27 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3711 → 0.2899 (-21,9%) |
| 27 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.0812 unit/saham |
| 27 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.68 → 1.687 (0,4%) |
| 27 Juli 2026 | Keluar |
QZN6
SGXDB2228946
|
Posisi keluar — sebelumnya 0.000001429 unit/saham |
| 27 Juli 2026 | Baru |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Posisi baru — 0.000001429 unit/saham |
| 27 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3643 → 0.3571 (-2,0%) |
| 27 Juli 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.005551 → 0.005539 (-0,2%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01516 → -0.006826 (-55,0%) |
| 24 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.72 → 1.68 (-2,3%) |
| 24 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3686 → 0.3643 (-1,2%) |
| 24 Juli 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.006337 → 0.005551 (-12,4%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01451 → -0.01516 (4,5%) |
| 23 Juli 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.0812 unit/saham |
| 23 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.732 → 1.72 (-0,7%) |
| 23 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3557 → 0.3686 (3,6%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01385 → -0.01451 (4,8%) |
| 22 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.549 → 1.732 (11,9%) |
| 22 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3521 → 0.3557 (1,0%) |
| 22 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.00488 → 0.006337 (29,9%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01322 → -0.01385 (4,8%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01393 → -0.01322 (-5,1%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01532 → 0.01394 (-9,0%) |
| 20 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.06257 → 0.02425 (-61,2%) |
| 20 Juli 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.03832 unit/saham |
| 20 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.388 → 1.549 (11,6%) |
| 20 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.5129 → 0.3521 (-31,3%) |
| 20 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.03123 → 0.00488 (-115,6%) |
| 20 Juli 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya 0.03642 unit/saham |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01057 → -0.01393 (31,8%) |
| 17 Juli 2026 | Baru |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Posisi baru — 0.1004 unit/saham |
| 17 Juli 2026 | Baru |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Posisi baru — 0.1954 unit/saham |
| 17 Juli 2026 | Baru |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Posisi baru — 0.2771 unit/saham |
| 17 Juli 2026 | Baru |
14 — HYSAN DEVELOPMENT
449162106
|
Posisi baru — 0.2264 unit/saham |
| 17 Juli 2026 | Baru |
1836 — STELLA INTERNATIONAL LTD
KYG846981028
|
Posisi baru — 0.3554 unit/saham |
| 17 Juli 2026 | Baru |
1876 — BUDWEISER BREWING COMPANY APAC LTD
KYG1674K1013
|
Posisi baru — 0.6924 unit/saham |
| 17 Juli 2026 | Baru |
19 — SWIRE PACIFIC LTD A
S68677483
|
Posisi baru — 0.07107 unit/saham |
| 17 Juli 2026 | Baru |
1972 — SWIRE PROPERTIES LTD
HK0000063609
|
Posisi baru — 0.2243 unit/saham |
| 17 Juli 2026 | Baru |
1999 — MAN WAH HOLDINGS LTD
BMG5800U1071
|
Posisi baru — 0.8349 unit/saham |
| 17 Juli 2026 | Baru |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
Posisi baru — 0.4606 unit/saham |
| 17 Juli 2026 | Baru |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Posisi baru — 0.2368 unit/saham |
| 17 Juli 2026 | Baru |
2588 — BOC AVIATION LTD
SG9999015267
|
Posisi baru — 0.05021 unit/saham |
| 17 Juli 2026 | Baru |
4023 — KUREHA CORP
S64979073
|
Posisi baru — 0.01421 unit/saham |
| 17 Juli 2026 | Baru |
5192 — MITSUBOSHI BELTING LTD
S65969891
|
Posisi baru — 0.01386 unit/saham |
| 17 Juli 2026 | Baru |
551 — YUE YUEN INDUSTRIAL (HOLDINGS) LTD
S65865370
|
Posisi baru — 0.3943 unit/saham |
| 17 Juli 2026 | Baru |
6 — POWER ASSETS HOLDINGS
S64353279
|
Posisi baru — 0.1746 unit/saham |
| 17 Juli 2026 | Baru |
683 — KERRY PROPERTIES LTD
S64863145
|
Posisi baru — 0.2243 unit/saham |
| 17 Juli 2026 | Baru |
7148 — FINANCIAL PRODUCTS GROUP LTD
JP3166990006
|
Posisi baru — 0.023 unit/saham |
| 17 Juli 2026 | Baru |
7267 — HONDA MOTOR
S64351455
|
Posisi baru — 0.2256 unit/saham |
| 17 Juli 2026 | Baru |
8 — PCCW LTD
S65740714
|
Posisi baru — 1.466 unit/saham |
| 17 Juli 2026 | Baru |
8219 — AOYAMA TRADING LTD
S60458783
|
Posisi baru — 0.07814 unit/saham |
| 17 Juli 2026 | Baru |
83 — SINO LAND LTD
829344100
|
Posisi baru — 0.6986 unit/saham |
| 17 Juli 2026 | Baru |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Posisi baru — 0.07558 unit/saham |
| 17 Juli 2026 | Baru |
AUD — AUD CASH
X7660509e216
|
Posisi baru — 0.06257 unit/saham |
| 17 Juli 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.03832 unit/saham |
| 17 Juli 2026 | Baru |
BEN — BENDIGO AND ADELAIDE BANK
S60912805
|
Posisi baru — 0.09017 unit/saham |
| 17 Juli 2026 | Baru |
BHP — BHP GROUP LTD
S61446902
|
Posisi baru — 0.1058 unit/saham |
| 17 Juli 2026 | Baru |
BOQ — BANK OF QUEENSLAND
S60762432
|
Posisi baru — 0.1095 unit/saham |
| 17 Juli 2026 | Baru |
C07 — JARDINE CYCLE AND CARRIAGE LTD
232903104
|
Posisi baru — 0.01821 unit/saham |
| 17 Juli 2026 | Baru |
C52 — COMFORTDELGRO CORPORATION LTD
S66037375
|
Posisi baru — 0.7088 unit/saham |
| 17 Juli 2026 | Baru |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Posisi baru — 0.04671 unit/saham |
| 17 Juli 2026 | Baru |
DRR — DETERRA ROYALTIES
AU0000107484
|
Posisi baru — 0.2114 unit/saham |
| 17 Juli 2026 | Baru |
EBO — EBOS GROUP
S61600383
|
Posisi baru — 0.05822 unit/saham |
| 17 Juli 2026 | Baru |
ELD — ELDERS
S63578520
|
Posisi baru — 0.0866 unit/saham |
| 17 Juli 2026 | Baru |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Posisi baru — 0.3722 unit/saham |
| 17 Juli 2026 | Baru |
FMG — FORTESCUE LTD
S60862539
|
Posisi baru — 0.1802 unit/saham |
| 17 Juli 2026 | Baru |
GNC — GRAINCORP CLASS A
S61023313
|
Posisi baru — 0.09772 unit/saham |
| 17 Juli 2026 | Baru |
HKD — HKD CASH
X46f6feb14bc
|
Posisi baru — 0.3711 unit/saham |
| 17 Juli 2026 | Baru |
HVN — HARVEY NORMAN HOLDINGS LTD
S61735080
|
Posisi baru — 0.1568 unit/saham |
| 17 Juli 2026 | Baru |
IAG — INSURANCE AUSTRALIA GROUP
S62710264
|
Posisi baru — 0.1764 unit/saham |
| 17 Juli 2026 | Baru |
JPY — JPY CASH
Xbcc3be1cd91
|
Posisi baru — 1.388 unit/saham |
| 17 Juli 2026 | Baru |
MFG — MAGELLAN FINANCIAL GROUP LTD
AU000000MFG4
|
Posisi baru — 0.06212 unit/saham |
| 17 Juli 2026 | Baru |
NHF — NIB HOLDINGS LTD
AU000000NHF0
|
Posisi baru — 0.0816 unit/saham |
| 17 Juli 2026 | Baru |
NZD — NZD CASH
Xf29c96fb6fd
|
Posisi baru — 0.008221 unit/saham |
| 17 Juli 2026 | Baru |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Posisi baru — 0.09979 unit/saham |
| 17 Juli 2026 | Baru |
PPT — PERPETUAL
S66823949
|
Posisi baru — 0.03204 unit/saham |
| 17 Juli 2026 | Baru |
QBE — QBE INSURANCE GROUP
S67157404
|
Posisi baru — 0.08487 unit/saham |
| 17 Juli 2026 | Baru |
QZN6
SGXDB2228946
|
Posisi baru — 0.000001429 unit/saham |
| 17 Juli 2026 | Baru |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Posisi baru — 0.5129 unit/saham |
| 17 Juli 2026 | Baru |
SGAFT — CASH COLLATERAL SGD SGAFT
Xbb97f05cec7
|
Posisi baru — 0.004286 unit/saham |
| 17 Juli 2026 | Baru |
SGD — SGD CASH
X45f7841a488
|
Posisi baru — -0.03123 unit/saham |
| 17 Juli 2026 | Baru |
SGD
X76d161de74c
|
Posisi baru — 0.03642 unit/saham |
| 17 Juli 2026 | Baru |
SHL — SONIC HEALTHCARE
S68211200
|
Posisi baru — 0.07424 unit/saham |
| 17 Juli 2026 | Baru |
SPK — SPARK NEW ZEALAND
S68814367
|
Posisi baru — 0.9962 unit/saham |
| 17 Juli 2026 | Baru |
STO — SANTOS
S67767038
|
Posisi baru — 0.3477 unit/saham |
| 17 Juli 2026 | Baru |
SUL — SUPER RETAIL GROUP
AU000000SUL0
|
Posisi baru — 0.05056 unit/saham |
| 17 Juli 2026 | Baru |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Posisi baru — 0.000001429 unit/saham |
| 17 Juli 2026 | Baru |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Posisi baru — 0.05079 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.01057 unit/saham |
| 17 Juli 2026 | Baru |
V03 — VENTURE CORPORATION LTD
S69273746
|
Posisi baru — 0.06314 unit/saham |
| 17 Juli 2026 | Baru |
VEA — VIVA ENERGY GROUP
AU0000016875
|
Posisi baru — 0.3221 unit/saham |
| 17 Juli 2026 | Baru |
WBC — WESTPAC BANKING CORPORATION
S60761467
|
Posisi baru — 0.06773 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.01532 unit/saham |
Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | $3.321.876 | 14,63% | 70.241 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $3.265.607 | 14,39% | 69.051 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.747.274 | 12,10% | 58.091 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $2.085.835 | 9,19% | 58.421 | Saham | 31 Maret 2025 |
| SCOTIA CAPITAL INC. | $1.914.809 | 8,43% | 40.489 | Saham | 30 Juni 2026 |
| Old Port Advisors | $1.710.562 | 7,54% | 36.170 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.561.271 | 6,88% | 33.013 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $786.949 | 3,47% | 16.640 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $765.705 | 3,37% | 16.191 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $679.142 | 2,99% | 14.363 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $622.134 | 2,74% | 13.155 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $621.519 | 2,74% | 13.142 | Saham | 30 Juni 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $588.093 | 2,59% | 12.435 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $468.480 | 2,06% | 9.707 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $366.139 | 1,61% | 7.742 | Saham | 30 Juni 2026 |
| HC Advisors, LLC | $280.587 | 1,24% | 5.933 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $233.485 | 1,03% | 4.937 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $201.277 | 0,89% | 4.256 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $144.901 | 0,64% | 3.070 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $57.933 | 0,26% | 1.225 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $47.293 | 0,21% | 1.000 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $42.563 | 0,19% | 900 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $39.514 | 0,17% | 836 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $31.923 | 0,14% | 675 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.700 | 0,10% | 480 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $19.113 | 0,08% | 396 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $12.537 | 0,06% | 265 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11.398 | 0,05% | 241 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $9.459 | 0,04% | 200 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.459 | 0,04% | 200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,04% | 180 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.148 | 0,03% | 130 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.725 | 0,02% | 100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.169 | 0,01% | 67 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2.696 | 0,01% | 57 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $1.986 | 0,01% | 42 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $1.608 | 0,01% | 34 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.087 | 0,00% | 30 | Saham | 31 Des. 2024 |
| FLOW TRADERS U.S. LLC | $879 | 0,00% | 18.586 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $352 | 0,00% | 7.440 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MAYW AIM ETF Products Trust | $70.1M |
| KWT iShares Trust | $70.2M |
| PAB PGIM ETF Trust | $70.6M |
| SPBW AIM ETF Products Trust | $70.6M |
| LLYX Tidal Trust II | $70.7M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| OCTU AIM ETF Products Trust | $70.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| BNDS Series Portfolios Trust | $69.7M |
| FINT Advisors' Inner Circle Fund II | $69.6M |