iShares, Inc. (DVYE)
Perusahaan Manajemen · ARCX · Seri S000036004 · Lihat di SEC EDGAR ↗
23 Feb. 2012
Awal
Arus bersih (30d): -$16.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.3B
- Kepemilikan
- 127
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 27,58%
- Jumlah posisi efektif
- 63,8
- Posisi di atas 1%
- 36
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)
- +$5.3M
- Kuartal berakhir Apr 2026
- +$122.8M
- 12 bulan terakhir
- +$330.9M
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 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Grupa Kety SA | — | $10.2M | 0,78 | 33.293 | EC | PL |
| PT Bank Negara Indonesia (Persero) Tbk | — | $10.0M | 0,77 | 46.480.600 | EC | ID |
| Autohome Inc | 05278C107 | $9.8M | 0,75 | 523.386 | OTHER | KY |
| TRUWORTHS INTERNATIONAL LIMITED | — | $9.3M | 0,71 | 2.995.866 | EC | ZA |
| KUMBA IRON ORE LIMITED | — | $9.2M | 0,70 | 490.310 | EC | ZA |
| TELEFONICA BRASIL S.A | — | $8.9M | 0,68 | 1.125.083 | EC | BR |
| PT Perusahaan Gas Negara Tbk | — | $8.5M | 0,65 | 75.504.400 | EC | ID |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P34085103 | $8.4M | 0,64 | 1.770.342 | EC | BR |
| Barwa Real Estate Company Q.P.S.C. | — | $8.4M | 0,64 | 12.924.167 | EC | QA |
| Cury Construtora e Incorporadora S.A. | P3R15G105 | $7.9M | 0,60 | 1.299.946 | EC | BR |
| Dogus Otomotiv Servis Ve Ticaret AS | — | $7.9M | 0,60 | 1.973.392 | EC | TR |
| Wisdom Marine Lines Co., Limited | — | $7.9M | 0,60 | 3.464.000 | EC | KY |
| ZHEJIANG EXPRESSWAY CO., LTD. | — | $7.9M | 0,60 | 7.928.000 | EC | CN |
| China Merchants Port Holdings Company Limited | — | $7.7M | 0,59 | 3.874.000 | EC | HK |
| GUANGDONG INVESTMENT LIMITED | — | $7.7M | 0,59 | 7.338.000 | EC | HK |
| CPFL ENERGIA S.A. | — | $7.4M | 0,56 | 743.956 | EC | BR |
| Fitipower Integrated Technology Inc | Y2574L108 | $7.3M | 0,56 | 1.497.000 | EC | TW |
| Sitronix Technology Corp. | — | $7.2M | 0,55 | 982.000 | EC | TW |
| Unipar Carbocloro S.A. | — | $7.2M | 0,55 | 566.351 | EC | BR |
| Dubai Islamic Bank P.J.S.C. | — | $6.9M | 0,53 | 3.567.363 | EC | AE |
| Supreme Electronics Co., Ltd. | — | $6.9M | 0,53 | 2.628.685 | EC | TW |
| BEIJING ENTERPRISES WATER GROUP LIMITED | — | $6.8M | 0,52 | 19.372.000 | EC | BM |
| Qfin Holdings, Inc. | 88557W101 | $6.8M | 0,52 | 520.974 | OTHER | KY |
| ANHUI CONCH CEMENT COMPANY LIMITED | — | $6.7M | 0,51 | 2.681.500 | EC | CN |
| Azzas 2154 S.A. | P0R0NH101 | $6.4M | 0,49 | 1.467.319 | EC | BR |
| ISA ENERGIA BRASIL S.A. | — | $6.3M | 0,48 | 1.060.022 | EC | BR |
| Xtb SA | X98169117 | $6.3M | 0,48 | 222.148 | EC | PL |
| CHINA MINSHENG BANKING CORP., LTD. | — | $6.1M | 0,47 | 13.359.500 | EC | CN |
| KINDOM DEVELOPMENT CO., LTD. | Y4792R107 | $6.0M | 0,46 | 6.413.000 | EC | TW |
| Onewo Inc | — | $6.0M | 0,46 | 2.765.400 | EC | CN |
| CSN Mineracao S.A. | — | $5.9M | 0,45 | 6.208.915 | EC | BR |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | — | $5.8M | 0,45 | 6.233.934 | EC | TR |
| Chongqing Rural Commercial Bank Co., Ltd. | — | $5.8M | 0,44 | 6.481.000 | EC | CN |
| Grendene SA | — | $5.5M | 0,42 | 6.268.059 | EC | BR |
| Banco Santander (Brasil) S.A. | — | $5.5M | 0,42 | 942.305 | OTHER | BR |
| AFRICAN RAINBOW MINERALS LIMITED | — | $5.5M | 0,42 | 408.820 | EC | ZA |
| PT Surya Citra Media Tbk | — | $5.4M | 0,41 | 374.126.900 | EC | ID |
| TISCO Financial Group Public Company Limited | — | $5.4M | 0,41 | 1.607.200 | OTHER | TH |
| SYSTEX CORPORATION | Y8345P104 | $5.2M | 0,40 | 1.358.000 | EC | TW |
| Vulcabras S.A. | — | $5.1M | 0,39 | 1.592.813 | EC | BR |
| Huadian Power International Corporation Limited | — | $5.0M | 0,38 | 9.238.000 | EC | CN |
| Sansiri Public Company Limited | — | $4.9M | 0,37 | 113.560.100 | OTHER | TH |
| KEPLER WEBER S.A. | P60653105 | $4.3M | 0,33 | 2.734.654 | EC | BR |
| PetroReconcavo S.A. | P7S19P135 | $4.2M | 0,32 | 1.596.535 | EC | BR |
| Banco ABC Brasil S.A | — | $4.1M | 0,31 | 800.932 | EC | BR |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | — | $4.0M | 0,31 | 1.653.800 | OTHER | TH |
| Land and Houses Public Company Limited | — | $4.0M | 0,31 | 36.209.700 | OTHER | TH |
| MERRY ELECTRONICS CO., LTD. | Y6021M106 | $3.9M | 0,30 | 1.414.693 | EC | TW |
| Thanachart Capital Public Company Limited | — | $3.9M | 0,30 | 2.243.600 | OTHER | TH |
| LEXINFINTECH HOLDINGS LTD. | 528877103 | $2.9M | 0,23 | 1.393.599 | OTHER | KY |
Halaman 2
dari 3
Rincian sektor
Materials
0,8%
Communication Services
0,7%
Financial Services
0,7%
Lainnya/Tidak terpetakan
97,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya -0.02075 unit/saham |
| 18 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.808 → 0.7993 (-1,1%) |
| 18 Agu 2026 | Keluar |
COP
X096bf75debc
|
Posisi keluar — sebelumnya 4.293 unit/saham |
| 18 Agu 2026 | Keluar |
COP
Xb571750c243
|
Posisi keluar — sebelumnya -4.293 unit/saham |
| 18 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.5085 → 0.4542 (-10,7%) |
| 18 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.05428 unit/saham |
| 18 Agu 2026 | Keluar |
IDR
X42295cce37a
|
Posisi keluar — sebelumnya 116.1 unit/saham |
| 18 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: -144.9 → 0.00000002813 (-100,0%) |
| 18 Agu 2026 | Meningkat |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: -0.000011 → 0 (-100,0%) |
| 18 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000004051 → 0.000004304 (6,3%) |
| 18 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.02707 → 0.0625 (130,9%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007857 → 0.001239 (-115,8%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08741 → 0.07024 (-19,6%) |
| 18 Agu 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya 0.02178 unit/saham |
| 18 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: -0.02021 → 0.001569 (-107,8%) |
| 17 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.7071 → 0.808 (14,3%) |
| 17 Agu 2026 | Keluar |
CZK
X5a2e9da3f60
|
Posisi keluar — sebelumnya 0.02818 unit/saham |
| 17 Agu 2026 | Meningkat |
CZK — CZK CASH
X62ad9db29e7
|
Unit/saham: -0.02694 → 0.001238 (-104,6%) |
| 17 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4024 → 0.5085 (26,4%) |
| 17 Agu 2026 | Dipangkas |
HKD
X9c8f29072e1
|
Unit/saham: 0.1061 → -0.05428 (-151,1%) |
| 17 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02135 → 0.02113 (-1,1%) |
| 17 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.00101 → 0.001437 (42,3%) |
| 17 Agu 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya 0.0004272 unit/saham |
| 17 Agu 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya 0.005572 unit/saham |
| 17 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -0.005372 → 0.0001991 (-103,7%) |
| 17 Agu 2026 | Keluar |
PLN
X9f9162fb142
|
Posisi keluar — sebelumnya 0.0166 unit/saham |
| 17 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.01046 → 0.02707 (158,7%) |
| 17 Agu 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya 0.00493 unit/saham |
| 17 Agu 2026 | Keluar |
QAR
Xecbaa85b81e
|
Posisi keluar — sebelumnya -0.00493 unit/saham |
| 17 Agu 2026 | Meningkat |
TRY — TRY CASH
Xc2fed45a280
|
Unit/saham: 0.6199 → 0.6839 (10,3%) |
| 17 Agu 2026 | Keluar |
TRY
Xd6e9593d02e
|
Posisi keluar — sebelumnya 0.064 unit/saham |
| 17 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.5584 unit/saham |
| 17 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.262 → 0.7036 (-44,2%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006589 → -0.007857 (-219,2%) |
| 14 Agu 2026 | Dipangkas |
BRL
X498335c9bed
|
Unit/saham: 0.06685 → -0.02075 (-131,0%) |
| 14 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02456 → 0.02135 (-13,1%) |
| 14 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: -0.02695 → 0.00101 (-103,7%) |
| 14 Agu 2026 | Dipangkas |
MXN
X176cdc9a2b1
|
Unit/saham: 0.02796 → 0.0004272 (-98,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01887 → 0.006589 (-65,1%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07466 → 0.08741 (17,1%) |
| 13 Agu 2026 | Meningkat |
1071 — HUADIAN POWER INTERNATIONAL CORP L
S61427803
|
Unit/saham: 0.2462 → 0.2488 (1,1%) |
| 13 Agu 2026 | Meningkat |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Unit/saham: 0.1087 → 0.109 (0,3%) |
| 13 Agu 2026 | Meningkat |
1171 — YANKUANG ENERGY GROUP COMPANY H
S61098935
|
Unit/saham: 0.1999 → 0.2007 (0,4%) |
| 13 Agu 2026 | Meningkat |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Unit/saham: 0.3358 → 0.3365 (0,2%) |
| 13 Agu 2026 | Meningkat |
2393 — EVERLIGHT ELECTRONICS
S60949229
|
Unit/saham: 0.1321 → 0.1328 (0,5%) |
| 13 Agu 2026 | Meningkat |
2603 — EVERGREEN MARINE CORP (TAIWAN) LTD
S63245005
|
Unit/saham: 0.166 → 0.1663 (0,2%) |
| 13 Agu 2026 | Meningkat |
2609 — YANG MING MARINE TRANSPORT
S69875839
|
Unit/saham: 0.3485 → 0.3494 (0,3%) |
| 13 Agu 2026 | Meningkat |
2637 — WISDOM MARINE LINES LTD
KYG9721M1033
|
Unit/saham: 0.09229 → 0.0928 (0,5%) |
| 13 Agu 2026 | Meningkat |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Unit/saham: 0.04968 → 0.04976 (0,2%) |
| 13 Agu 2026 | Meningkat |
3618 — CHONGQING RURAL COMMERCIAL BANK LT
CNE100000X44
|
Unit/saham: 0.1727 → 0.1745 (1,0%) |
| 13 Agu 2026 | Meningkat |
3702 — WPG HOLDINGS
TW0003702007
|
Unit/saham: 0.1248 → 0.1252 (0,4%) |
| 13 Agu 2026 | Meningkat |
371 — BEIJING ENTERPRISES WATER GROUP LT
BMG0957L1090
|
Unit/saham: 0.5159 → 0.5206 (0,9%) |
| 13 Agu 2026 | Meningkat |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Unit/saham: 0.7118 → 0.7143 (0,3%) |
| 13 Agu 2026 | Meningkat |
6121 — SIMPLO TECHNOLOGY
S64219280
|
Unit/saham: 0.0259 → 0.02601 (0,4%) |
| 13 Agu 2026 | Meningkat |
ARI — AFRICAN RAINBOW MINERAL LTD
S60411220
|
Unit/saham: 0.01089 → 0.011 (1,1%) |
| 13 Agu 2026 | Meningkat |
BBNI — BANK NEGARA INDONESIA
S67271213
|
Unit/saham: 1.238 → 1.244 (0,6%) |
| 13 Agu 2026 | Meningkat |
BBRI — BANK RAKYAT INDONESIA (PERSERO)
S67090993
|
Unit/saham: 3.089 → 3.097 (0,3%) |
| 13 Agu 2026 | Meningkat |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Unit/saham: 0.3447 → 0.3468 (0,6%) |
| 13 Agu 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — 0.06685 unit/saham |
| 13 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.7855 → 0.7071 (-10,0%) |
| 13 Agu 2026 | Meningkat |
CEZ — CEZ
S56240302
|
Unit/saham: 0.006134 → 0.006154 (0,3%) |
| 13 Agu 2026 | Meningkat |
CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
|
Unit/saham: 0.3215 → 0.3221 (0,2%) |
| 13 Agu 2026 | Meningkat |
CMIN3 — CSN MINERACAO SA
BRCMINACNOR2
|
Unit/saham: 0.1665 → 0.1677 (0,8%) |
| 13 Agu 2026 | Baru |
COP
X096bf75debc
|
Posisi baru — 4.293 unit/saham |
| 13 Agu 2026 | Baru |
COP
Xb571750c243
|
Posisi baru — -4.293 unit/saham |
| 13 Agu 2026 | Meningkat |
CURY3 — CURY CONSTRTUTORA E INCORPORADORA
BRCURYACNOR3
|
Unit/saham: 0.03483 → 0.03505 (0,6%) |
| 13 Agu 2026 | Baru |
CZK
X5a2e9da3f60
|
Posisi baru — 0.02818 unit/saham |
| 13 Agu 2026 | Dipangkas |
CZK — CZK CASH
X62ad9db29e7
|
Unit/saham: 0.001484 → -0.02694 (-1915,4%) |
| 13 Agu 2026 | Meningkat |
DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A
TREDOTO00013
|
Unit/saham: 0.05294 → 0.05327 (0,6%) |
| 13 Agu 2026 | Meningkat |
ECOPETROL — ECOPETROL SA
COC04PA00016
|
Unit/saham: 0.8086 → 0.8101 (0,2%) |
| 13 Agu 2026 | Meningkat |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.07675 → 0.0769 (0,2%) |
| 13 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4779 → 0.4024 (-15,8%) |
| 13 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.1061 unit/saham |
| 13 Agu 2026 | Baru |
IDR
X42295cce37a
|
Posisi baru — 116.1 unit/saham |
| 13 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 0.00000002813 → -144.9 (-515100346545,3%) |
| 13 Agu 2026 | Meningkat |
ITMG — INDO TAMBANGRAYA MEGAH
ID1000108509
|
Unit/saham: 0.1875 → 0.1885 (0,5%) |
| 13 Agu 2026 | Meningkat |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Unit/saham: 0.2935 → 0.294 (0,2%) |
| 13 Agu 2026 | Meningkat |
JBSS32 — JBS NV BDR
BRJBSSBDR002
|
Unit/saham: 0.02721 → 0.02732 (0,4%) |
| 13 Agu 2026 | Meningkat |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02253 → 0.02456 (9,0%) |
| 13 Agu 2026 | Meningkat |
KTY — GRUPA KETY
S52163854
|
Unit/saham: 0.0008895 → 0.0008934 (0,4%) |
| 13 Agu 2026 | Meningkat |
MAYBANK — MALAYAN BANKING
S65563256
|
Unit/saham: 0.1604 → 0.161 (0,3%) |
| 13 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000004641 → 0.000004051 (-12,7%) |
| 13 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.0008934 → -0.02695 (-3117,0%) |
| 13 Agu 2026 | Baru |
MXN
X176cdc9a2b1
|
Posisi baru — 0.02796 unit/saham |
| 13 Agu 2026 | Baru |
MYR
X2c23a58a0e7
|
Posisi baru — 0.005572 unit/saham |
| 13 Agu 2026 | Dipangkas |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.0002129 → -0.005372 (-2624,0%) |
| 13 Agu 2026 | Meningkat |
PEO — BANK PEKAO SA
S54731138
|
Unit/saham: 0.008686 → 0.008706 (0,2%) |
| 13 Agu 2026 | Meningkat |
PETR4 — PETROLEO BRASILEIRO PREF SA
S26845321
|
Unit/saham: 0.1581 → 0.1584 (0,2%) |
| 13 Agu 2026 | Meningkat |
PKN — ORLEN
S58100660
|
Unit/saham: 0.0207 → 0.02074 (0,2%) |
| 13 Agu 2026 | Baru |
PLN
X9f9162fb142
|
Posisi baru — 0.0166 unit/saham |
| 13 Agu 2026 | Dipangkas |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.02646 → 0.01046 (-60,5%) |
| 13 Agu 2026 | Meningkat |
PTBA — TAMBANG BATUBARA BUKIT ASAM
S65651275
|
Unit/saham: 1.683 → 1.694 (0,6%) |
| 13 Agu 2026 | Baru |
QAR
X36773cd8808
|
Posisi baru — 0.00493 unit/saham |
| 13 Agu 2026 | Baru |
QAR
Xecbaa85b81e
|
Posisi baru — -0.00493 unit/saham |
| 13 Agu 2026 | Meningkat |
SANB11 — BANCO SANTANDER BRASIL UNITS SA
BRSANBCDAM13
|
Unit/saham: 0.02506 → 0.0253 (0,9%) |
| 13 Agu 2026 | Meningkat |
SCMA — SURYA CITRA MEDIA
ID1000125305
|
Unit/saham: 9.966 → 10.09 (1,2%) |
| 13 Agu 2026 | Meningkat |
TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR
BRTAEECDAM10
|
Unit/saham: 0.03263 → 0.03281 (0,6%) |
| 13 Agu 2026 | Meningkat |
TRY — TRY CASH
Xc2fed45a280
|
Unit/saham: 0.003386 → 0.6199 (18209,8%) |
| 13 Agu 2026 | Baru |
TRY
Xd6e9593d02e
|
Posisi baru — 0.064 unit/saham |
| 13 Agu 2026 | Dipangkas |
TWD
Xef7ffcbeacd
|
Unit/saham: -0.2056 → -0.5584 (171,6%) |
| 13 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.818 → 1.262 (-30,6%) |
| 13 Agu 2026 | Meningkat |
UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B
S29058799
|
Unit/saham: 0.01514 → 0.01526 (0,8%) |
| 13 Agu 2026 | Meningkat |
UNTR — UNITED TRACTORS
S62308457
|
Unit/saham: 0.1805 → 0.1816 (0,6%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0009533 → 0.01887 (-2079,8%) |
| 13 Agu 2026 | Meningkat |
VALE3 — CIA VALE DO RIO DOCE SH
S21962865
|
Unit/saham: 0.07355 → 0.07368 (0,2%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08841 → 0.07466 (-15,5%) |
| 13 Agu 2026 | Baru |
ZAR
X11379bee09b
|
Posisi baru — 0.02178 unit/saham |
| 13 Agu 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.001073 → -0.02021 (-1982,9%) |
| 12 Agu 2026 | Keluar |
ABCB2
BRABCBD20PR9
|
Posisi keluar — sebelumnya 0.000725 unit/saham |
| 12 Agu 2026 | Baru |
ABCB4 — BANCO ABC BRASIL RIGHTS SA
BRABCBR21PR7
|
Posisi baru — 0.000725 unit/saham |
| 12 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.6765 → 0.7855 (16,1%) |
| 12 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02264 → 0.02253 (-0,5%) |
| 12 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000004304 → 0.000004641 (7,8%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0147 → -0.0009533 (-106,5%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06917 → 0.08841 (27,8%) |
| 12 Agu 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya 0.01881 unit/saham |
| 12 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: -0.01774 → 0.001073 (-106,1%) |
| 11 Agu 2026 | Keluar |
COP
X096bf75debc
|
Posisi keluar — sebelumnya 8.849 unit/saham |
| 11 Agu 2026 | Keluar |
COP
Xb571750c243
|
Posisi keluar — sebelumnya -8.849 unit/saham |
| 11 Agu 2026 | Meningkat |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02155 → 0.02264 (5,1%) |
| 11 Agu 2026 | Keluar |
PLN
X9f9162fb142
|
Posisi keluar — sebelumnya 0.00009136 unit/saham |
| 11 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.02637 → 0.02646 (0,3%) |
| 11 Agu 2026 | Keluar |
QAR
Xecbaa85b81e
|
Posisi keluar — sebelumnya -0.000002925 unit/saham |
| 11 Agu 2026 | Meningkat |
TWD
Xef7ffcbeacd
|
Unit/saham: -0.8278 → -0.2056 (-75,2%) |
| 11 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.645 → 1.818 (-31,3%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04484 → 0.0147 (-132,8%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1051 → 0.06917 (-34,2%) |
| 10 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.05853 unit/saham |
| 10 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.618 → 0.6765 (9,5%) |
| 10 Agu 2026 | Keluar |
CZK
X5a2e9da3f60
|
Posisi keluar — sebelumnya 0.02928 unit/saham |
| 10 Agu 2026 | Meningkat |
CZK — CZK CASH
X62ad9db29e7
|
Unit/saham: -0.0278 → 0.001484 (-105,3%) |
| 10 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3727 → 0.4779 (28,2%) |
| 10 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.1047 unit/saham |
| 10 Agu 2026 | Keluar |
IDR
X42295cce37a
|
Posisi keluar — sebelumnya 83.2 unit/saham |
| 10 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: -103.2 → 0.00000002813 (-100,0%) |
| 10 Agu 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya 0.005762 unit/saham |
| 10 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -0.005549 → 0.0002129 (-103,8%) |
| 10 Agu 2026 | Dipangkas |
PLN
X9f9162fb142
|
Unit/saham: 0.01594 → 0.00009136 (-99,4%) |
| 10 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.01043 → 0.02637 (152,8%) |
| 10 Agu 2026 | Meningkat |
TRY — TRY CASH
Xc2fed45a280
|
Unit/saham: -0.06142 → 0.003386 (-105,5%) |
| 10 Agu 2026 | Keluar |
TRY
Xd6e9593d02e
|
Posisi keluar — sebelumnya 0.0648 unit/saham |
| 10 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.426 → 2.645 (9,0%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001955 → -0.04484 (2194,3%) |
| 7 Agu 2026 | Keluar |
AED
Xf12327765fe
|
Posisi keluar — sebelumnya 0 unit/saham |
| 7 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.5066 → 0.618 (22,0%) |
| 7 Agu 2026 | Meningkat |
CZK
X5a2e9da3f60
|
Unit/saham: -0.2328 → 0.02928 (-112,6%) |
| 7 Agu 2026 | Dipangkas |
CZK — CZK CASH
X62ad9db29e7
|
Unit/saham: 0.205 → -0.0278 (-113,6%) |
| 7 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 0.1286 unit/saham |
| 7 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.4127 → 0.5414 (31,2%) |
| 7 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02602 → 0.02155 (-17,2%) |
| 7 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000004051 → 0.000004304 (6,2%) |
| 7 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: -0.02545 → 0.0008934 (-103,5%) |
| 7 Agu 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya 0.02634 unit/saham |
| 7 Agu 2026 | Dipangkas |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.01262 → 0.01043 (-17,3%) |
| 7 Agu 2026 | Dipangkas |
TWD
Xef7ffcbeacd
|
Unit/saham: 0.2117 → -0.8278 (-491,1%) |
| 7 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.214 → 2.426 (9,6%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01827 → -0.001955 (-89,3%) |
| 7 Agu 2026 | Meningkat |
XTB — XTB
PLXTRDM00011
|
Unit/saham: 0.005915 → 0.005928 (0,2%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1125 → 0.1051 (-6,5%) |
| 6 Agu 2026 | Meningkat |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Unit/saham: 0.117 → 0.1172 (0,2%) |
| 6 Agu 2026 | Meningkat |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 0.8938 → 0.8953 (0,2%) |
| 6 Agu 2026 | Meningkat |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Unit/saham: 0.1028 → 0.1036 (0,7%) |
| 6 Agu 2026 | Meningkat |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Unit/saham: 0.335 → 0.3358 (0,2%) |
| 6 Agu 2026 | Meningkat |
1988 — CHINA MINSHENG BANKING CORP LTD H
CNE100000HF9
|
Unit/saham: 0.355 → 0.358 (0,9%) |
| 6 Agu 2026 | Meningkat |
2385 — CHICONY ELECTRONICS LTD
S61405791
|
Unit/saham: 0.09657 → 0.09702 (0,5%) |
| 6 Agu 2026 | Meningkat |
2520 — KINDOM CONSTRUCTION LTD
S64913296
|
Unit/saham: 0.1705 → 0.1718 (0,8%) |
| 6 Agu 2026 | Meningkat |
2603 — EVERGREEN MARINE CORP (TAIWAN) LTD
S63245005
|
Unit/saham: 0.1657 → 0.166 (0,2%) |
| 6 Agu 2026 | Meningkat |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Unit/saham: 0.04959 → 0.04968 (0,2%) |
| 6 Agu 2026 | Meningkat |
316 — ORIENT OVERSEAS (INTERNATIONAL) LT
S66591165
|
Unit/saham: 0.02295 → 0.02304 (0,4%) |
| 6 Agu 2026 | Meningkat |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 1.137 → 1.139 (0,2%) |
| 6 Agu 2026 | Meningkat |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 0.9158 → 0.9173 (0,2%) |
| 6 Agu 2026 | Meningkat |
998 — CHINA CITIC BANK CORP LTD H
CNE1000001Q4
|
Unit/saham: 0.3073 → 0.3087 (0,5%) |
| 6 Agu 2026 | Meningkat |
ADRO — ALAMTRI RESOURCES INDONESIA
ID1000111305
|
Unit/saham: 2.955 → 2.968 (0,4%) |
| 6 Agu 2026 | Keluar |
AED
X1eeb36f29e4
|
Posisi keluar — sebelumnya -0.002044 unit/saham |
| 6 Agu 2026 | Dipangkas |
AED
Xf12327765fe
|
Unit/saham: 0.002044 → 0 (-100,0%) |
| 6 Agu 2026 | Meningkat |
ASII — ASTRA INTERNATIONAL
ID1000122807
|
Unit/saham: 1.375 → 1.379 (0,3%) |
| 6 Agu 2026 | Meningkat |
ATHM — AUTOHOME ADS REPRESENTING INC CLA
05278C107
|
Unit/saham: 0.014 → 0.01406 (0,4%) |
| 6 Agu 2026 | Meningkat |
AZZA3 — AZZAS
BRAZZAACNOR9
|
Unit/saham: 0.03926 → 0.03969 (1,1%) |
| 6 Agu 2026 | Meningkat |
BBRI — BANK RAKYAT INDONESIA (PERSERO)
S67090993
|
Unit/saham: 3.081 → 3.089 (0,3%) |
| 6 Agu 2026 | Meningkat |
BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
|
Unit/saham: 0.06792 → 0.06808 (0,2%) |
| 6 Agu 2026 | Meningkat |
BMRI — BANK MANDIRI (PERSERO)
S66510488
|
Unit/saham: 1.975 → 1.981 (0,3%) |
| 6 Agu 2026 | Meningkat |
BRAP4 — BRADESPAR PREF SA
BRBRAPACNPR2
|
Unit/saham: 0.06038 → 0.0607 (0,5%) |
| 6 Agu 2026 | Meningkat |
BRL
X498335c9bed
|
Unit/saham: -0.1148 → 0.05853 (-151,0%) |
| 6 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.6907 → 0.5066 (-26,7%) |
| 6 Agu 2026 | Meningkat |
CEZ — CEZ
S56240302
|
Unit/saham: 0.006113 → 0.006134 (0,3%) |
| 6 Agu 2026 | Meningkat |
CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
|
Unit/saham: 0.3208 → 0.3215 (0,2%) |
| 6 Agu 2026 | Meningkat |
COALINDIA — COAL INDIA
INE522F01014
|
Unit/saham: 0.1239 → 0.1242 (0,2%) |
| 6 Agu 2026 | Meningkat |
COP
X096bf75debc
|
Unit/saham: -9.582 → 8.849 (-192,4%) |
| 6 Agu 2026 | Dipangkas |
COP
Xb571750c243
|
Unit/saham: 9.582 → -8.849 (-192,4%) |
| 6 Agu 2026 | Meningkat |
CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
|
Unit/saham: 0.01989 → 0.02004 (0,7%) |
| 6 Agu 2026 | Dipangkas |
CZK — CZK CASH
X62ad9db29e7
|
Unit/saham: 0.2331 → 0.205 (-12,1%) |
| 6 Agu 2026 | Meningkat |
DIRR3 — DIRECIONAL ENGENHARIA
BRDIRRACNOR0
|
Unit/saham: 0.115 → 0.1156 (0,5%) |
| 6 Agu 2026 | Meningkat |
ECOPETROL — ECOPETROL SA
COC04PA00016
|
Unit/saham: 0.8069 → 0.8086 (0,2%) |
| 6 Agu 2026 | Meningkat |
EXX — EXXARO RESOURCES
S64188014
|
Unit/saham: 0.03473 → 0.03484 (0,3%) |
| 6 Agu 2026 | Meningkat |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.07662 → 0.07675 (0,2%) |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4735 → 0.3727 (-21,3%) |
| 6 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.1047 unit/saham |
| 6 Agu 2026 | Baru |
IDR
X42295cce37a
|
Posisi baru — 83.2 unit/saham |
| 6 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 0.00000002805 → -103.2 (-368011447550,4%) |
| 6 Agu 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — 0.1286 unit/saham |
Menampilkan 200 terbaru dari 957 perubahan
Pemilik institusional (13F) 214 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $40.204.243 | 8,87% | 1.247.417 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $37.145.631 | 8,20% | 1.152.517 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.481.684 | 7,39% | 1.038.836 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $17.625.421 | 3,89% | 546.864 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $12.997.068 | 2,87% | 403.260 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.049.186 | 2,66% | 373.850 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $11.995.871 | 2,65% | 372.196 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $9.525.738 | 2,10% | 295.555 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $8.642.732 | 1,91% | 268.158 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.636.125 | 1,91% | 267.953 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $8.287.500 | 1,83% | 250.000 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $7.938.732 | 1,75% | 246.315 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.842.303 | 1,73% | 243.323 | Saham | 30 Juni 2026 |
| Argent Advisors, Inc. | $7.615.136 | 1,68% | 236.275 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $7.279.252 | 1,61% | 225.853 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $7.090.425 | 1,56% | 219.995 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.077.278 | 1,56% | 219.587 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.828.921 | 1,51% | 211.881 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $6.395.928 | 1,41% | 198.446 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.303.662 | 1,39% | 195.572 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $6.259.076 | 1,38% | 194.623 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.881.002 | 1,30% | 182.018 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $5.801.400 | 1,28% | 180.000 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $5.800.295 | 1,28% | 179.966 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.606.215 | 1,24% | 173.944 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $5.157.144 | 1,14% | 160.011 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.146.672 | 1,14% | 159.686 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $5.101.880 | 1,13% | 158.296 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.994.620 | 1,10% | 154.968 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.529.634 | 1,00% | 140.425 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.419.059 | 0,98% | 137.102 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.352.678 | 0,96% | 130.908 | Saham | 30 Juni 2026 |
| Grange Capital, LLC | $3.533.428 | 0,78% | 109.632 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $3.297.111 | 0,73% | 102.299 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $3.236.724 | 0,71% | 100.426 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $3.227.442 | 0,71% | 100.138 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $3.157.604 | 0,70% | 97.971 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.157.356 | 0,70% | 97.963 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $3.019.269 | 0,67% | 93.679 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.924.499 | 0,65% | 90.738 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.874.560 | 0,63% | 89.189 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.726.473 | 0,60% | 84.594 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.682.730 | 0,59% | 83.237 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.650.020 | 0,58% | 82.222 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.638.899 | 0,58% | 81.877 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $2.283.221 | 0,50% | 70.841 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.194.546 | 0,48% | 68.090 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $1.970.542 | 0,43% | 61.140 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $1.966.873 | 0,43% | 72.073 | Saham | 31 Maret 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.849.847 | 0,41% | 57.395 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.801.326 | 0,40% | 55.786 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $1.724.305 | 0,38% | 53.500 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $1.722.661 | 0,38% | 53.449 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.697.715 | 0,37% | 52.675 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.685.340 | 0,37% | 52.291 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $1.684.620 | 0,37% | 49.000 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $1.664.940 | 0,37% | 51.658 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $1.664.347 | 0,37% | 51.640 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $1.609.500 | 0,36% | 49.938 | Saham | 30 Juni 2026 |
| DORVAL Corp | $1.601.025 | 0,35% | 49.675 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $1.535.060 | 0,34% | 47.628 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.462.003 | 0,32% | 45.225 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.432.301 | 0,32% | 44.440 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.431.722 | 0,32% | 44.422 | Saham | 30 Juni 2026 |
| Atwater Malick LLC | $1.412.351 | 0,31% | 43.821 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $1.384.824 | 0,31% | 42.967 | Saham | 30 Juni 2026 |
| Creative Planning | $1.381.138 | 0,30% | 42.853 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $1.347.214 | 0,30% | 41.800 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.300.384 | 0,29% | 40.347 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.282.303 | 0,28% | 39.786 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1.194.477 | 0,26% | 37.061 | Saham | 30 Juni 2026 |
| 10Elms LLP | $1.102.717 | 0,24% | 34.214 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.080.706 | 0,24% | 31.450 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.047.475 | 0,23% | 32.500 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.030.398 | 0,23% | 31.970 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $943.222 | 0,21% | 30.270 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $925.001 | 0,20% | 28.700 | Opsi beli | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $924.679 | 0,20% | 28.690 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $924.306 | 0,20% | 28.678 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $921.269 | 0,20% | 15.111 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $898.024 | 0,20% | 27.863 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $868.824 | 0,19% | 26.957 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $858.129 | 0,19% | 26.625 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $835.675 | 0,18% | 25.928 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $821.865 | 0,18% | 25.500 | Opsi jual | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $752.925 | 0,17% | 23.361 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $748.694 | 0,17% | 23.230 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $745.029 | 0,16% | 23.116 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $719.907 | 0,16% | 22.337 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $707.818 | 0,16% | 20.672 | Saham | 30 Juni 2026 |
| BCS Private Wealth Management, Inc. | $702.716 | 0,16% | 21.803 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $689.847 | 0,15% | 23.235 | Saham | 30 Sep. 2025 |
| RAELIPSKIE PARTNERSHIP | $668.450 | 0,15% | 20.740 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $666.516 | 0,15% | 20.680 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $657.492 | 0,15% | 20.400 | Saham | 30 Juni 2026 |
| Marble Harbor Investment Counsel, LLC | $657.492 | 0,15% | 20.400 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $648.371 | 0,14% | 20.117 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $593.651 | 0,13% | 18.419 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $569.162 | 0,13% | 17.659 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $559.318 | 0,12% | 17.311 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EQTY Valued Advisers Trust | $1.3B |
| RYLD Global X Funds | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| NYF iShares Trust | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |