iShares, Inc. (CEMB)
Perusahaan Manajemen · BATS · Seri S000036776 · Lihat di SEC EDGAR ↗
17 April 2012
Awal
Arus bersih (30d): +$20.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $388.3M
- Kepemilikan
- 1.099
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 8,79%
- Jumlah posisi efektif
- 292,5
- Posisi di atas 1%
- 2
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)
- -$9.0M
- Kuartal berakhir Apr 2026
- -$18.0M
- 12 bulan terakhir
- +$9.3M
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 1.099 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHINA CITIC BANK INTL | — | $258K | 0,07 | 250.000 | DBT | HK |
| NANYANG COMMERCIAL BANK | — | $256K | 0,07 | 250.000 | DBT | HK |
| Petrobras Global Finance BV | 71647NBH1 | $254K | 0,07 | 250.000 | DBT | NL |
| COCA-COLA FEMSA SAB CV | 191241AJ7 | $251K | 0,06 | 300.000 | DBT | MX |
| CHINA CITIC BANK INTL | — | $251K | 0,06 | 250.000 | DBT | HK |
| BANK OF COMMUNICATION HK | — | $249K | 0,06 | 250.000 | DBT | HK |
| BRASKEM NETHERLANDS | — | $249K | 0,06 | 400.000 | DBT | NL |
| IND & COMM BK CHINA/NY | 45580KAK4 | $247K | 0,06 | 250.000 | DBT | CN |
| RELIANCE INDUSTRIES LTD | — | $246K | 0,06 | 250.000 | DBT | IN |
| EIG PEARL HOLDINGS SARL | — | $246K | 0,06 | 300.000 | DBT | LU |
| TRANSPORT DE GAS PERU | — | $239K | 0,06 | 240.000 | DBT | PE |
| TELEFONICA MOVILES CHILE | — | $235K | 0,06 | 300.000 | DBT | CL |
| SOUTHERN COPPER CORP | 84265VAA3 | $234K | 0,06 | 200.000 | DBT | US |
| BRASKEM NETHERLANDS | — | $230K | 0,06 | 400.000 | DBT | NL |
| CNOOC PETROLEUM NORTH | 65334HAG7 | $229K | 0,06 | 200.000 | DBT | CA |
| CIA CERVECERIAS UNIDAS | — | $228K | 0,06 | 250.000 | DBT | CL |
| BIOCEANICO SOVEREIGN | — | $228K | 0,06 | 275.639 | DBT | KY |
| RELIANCE INDUSTRIES LTD | — | $227K | 0,06 | 250.000 | DBT | IN |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | $226K | 0,06 | 200.000 | DBT | NL |
| VALE OVERSEAS LIMITED | 91911TAH6 | $224K | 0,06 | 200.000 | DBT | KY |
| JBS NV/USA FOODS/FOOD CO | 46590XAP1 | $223K | 0,06 | 250.000 | DBT | NL |
| VEDANTA RESOURCES | — | $219K | 0,06 | 200.000 | DBT | GB |
| CNPC HK OVERSEAS CAPITAL | — | $219K | 0,06 | 200.000 | DBT | VG |
| RAIZEN FUELS FINANCE | — | $219K | 0,06 | 400.000 | DBT | LU |
| FWD GROUP HOLDINGS LTD | — | $219K | 0,06 | 200.000 | DBT | KY |
| FOMENTO ECONOMICO MEX | 344419AC0 | $218K | 0,06 | 300.000 | DBT | MX |
| SUZANO AUSTRIA GMBH | — | $218K | 0,06 | 200.000 | DBT | AT |
| JBS NV/USA FOODS/FOOD CO | 47214BAD0 | $218K | 0,06 | 200.000 | DBT | NL |
| BBVA MEX BANCA GRUPO TX | — | $217K | 0,06 | 200.000 | DBT | MX |
| BANCO MERCANTIL DE NORTE | — | $216K | 0,06 | 200.000 | DBT | MX |
| CNOOC FINANCE 2011 LTD | — | $215K | 0,06 | 200.000 | DBT | VG |
| YINSON BORONIA PRODUCTIO | — | $215K | 0,06 | 194.292 | DBT | NL |
| BIMBO BAKERIES USA INC | — | $214K | 0,05 | 200.000 | DBT | US |
| TRIDENT ENERGY FINANCE | — | $213K | 0,05 | 200.000 | DBT | GB |
| SIGMA FOODS SAB DE CV | — | $213K | 0,05 | 200.000 | DBT | MX |
| MINERVA LUXEMBOURG SA | — | $213K | 0,05 | 200.000 | DBT | LU |
| VEDANTA RESOURCES | — | $213K | 0,05 | 200.000 | DBT | GB |
| BANCO MERCANTIL DE NORTE | — | $213K | 0,05 | 200.000 | DBT | MX |
| BUFFALO ENERGY MX HLDGS | — | $212K | 0,05 | 198.268 | DBT | MX |
| BANCO MERCANTIL DE NORTE | — | $212K | 0,05 | 200.000 | DBT | MX |
| BANC CREDITO INVERSIONES | — | $212K | 0,05 | 200.000 | DBT | CL |
| TURKIYE IS BANKASI A.S | — | $212K | 0,05 | 200.000 | DBT | TR |
| STANDARD CHARTERED PLC | — | $212K | 0,05 | 200.000 | DBT | GB |
| STANDARD CHARTERED PLC | — | $211K | 0,05 | 200.000 | DBT | GB |
| NEXA RESOURCES SA | — | $211K | 0,05 | 200.000 | DBT | LU |
| YINSON BERGENIA PRODUCTI | — | $211K | 0,05 | 197.340 | DBT | NL |
| STANDARD CHARTERED PLC | — | $211K | 0,05 | 200.000 | DBT | GB |
| ELECT GLOBAL INV LTD | — | $211K | 0,05 | 200.000 | DBT | VG |
| AES ANDES SA | — | $211K | 0,05 | 200.000 | DBT | CL |
| ENGIE ENERGIA CHILE SA | — | $210K | 0,05 | 200.000 | DBT | CL |
Halaman 12
dari 22
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
— AES ESPANA BV 144A
00113LAA5
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— BANCO DE CREDITO E INVERSIONES MTN RegS
05890PAB2
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2H7
|
Unit/saham: 0.04324 → 0.05405 (25,0%) |
| 19 Agu 2026 | Meningkat |
— ECOPETROL SA
279158AJ8
|
Unit/saham: 0.1081 → 0.1189 (10,0%) |
| 19 Agu 2026 | Meningkat |
— ECOPETROL SA
279158AN9
|
Unit/saham: 0.1081 → 0.1135 (5,0%) |
| 19 Agu 2026 | Meningkat |
— ECOPETROL SA
279158AS8
|
Unit/saham: 0.1297 → 0.1351 (4,2%) |
| 19 Agu 2026 | Meningkat |
— ECOPETROL SA
279158AT6
|
Unit/saham: 0.06032 → 0.07114 (17,9%) |
| 19 Agu 2026 | Meningkat |
— ECOPETROL SA
279158AW9
|
Unit/saham: 0.09189 → 0.1027 (11,8%) |
| 19 Agu 2026 | Meningkat |
— GRUPO TELEVISA SAB
40049JBA4
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— JBS NV
472140AK8
|
Unit/saham: 0.02162 → 0.03243 (50,0%) |
| 19 Agu 2026 | Baru |
— KEB HANA BANK MTN RegS
48723TAD3
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— LAS VEGAS SANDS CORP
517834AR8
|
Unit/saham: 0.03243 → 0.04324 (33,3%) |
| 19 Agu 2026 | Meningkat |
— OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
69033DAE7
|
Unit/saham: 0.06486 → 0.08649 (33,3%) |
| 19 Agu 2026 | Meningkat |
— PETROBRAS GLOBAL FINANCE BV
71645WAS0
|
Unit/saham: 0.01622 → 0.02703 (66,7%) |
| 19 Agu 2026 | Meningkat |
— PROSUS NV MTN 144A
74365PAK4
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— PROSUS NV MTN 144A
74365PAL2
|
Unit/saham: 0.06486 → 0.08649 (33,3%) |
| 19 Agu 2026 | Meningkat |
— SOUTHERN COPPER CORP
84265VAK1
|
Unit/saham: 0.02162 → 0.03243 (50,0%) |
| 19 Agu 2026 | Meningkat |
— BANK HAPOALIM BM
IL0012338161
|
Unit/saham: 0.06486 → 0.08649 (33,3%) |
| 19 Agu 2026 | Meningkat |
— BANK LEUMI LE ISRAEL BM
IL0012433772
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— AVIANCA MIDCO 2 PLC RegS
USG2957NAA93
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Meningkat |
— MARB BONDCO PLC RegS
USG5825AAC65
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— STUDIO CITY FINANCE LTD RegS
USG85381AG95
|
Unit/saham: 0.07568 → 0.0973 (28,6%) |
| 19 Agu 2026 | Meningkat |
— WYNN MACAU LTD RegS
USG98149AH33
|
Unit/saham: 0.1081 → 0.1297 (20,0%) |
| 19 Agu 2026 | Baru |
— XP INC RegS
USG98239AB55
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— CHILE ELECTRICITY LUX MPC II SARL RegS
USL1567LAA19
|
Unit/saham: 0.06341 → 0.08454 (33,3%) |
| 19 Agu 2026 | Meningkat |
— JBS NV RegS
USL56608AV11
|
Unit/saham: 0.03243 → 0.04324 (33,3%) |
| 19 Agu 2026 | Meningkat |
— MINERVA LUXEMBOURG SA RegS
USL6401PAM51
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Baru |
— NEXA RESOURCES SA RegS
USL67359AC04
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— AES ANDES SA RegS
USP0091LAC02
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— AES PANAMA GENERATION HOLDINGS SRL RegS
USP0608AAB28
|
Unit/saham: 0.1001 → 0.1201 (20,0%) |
| 19 Agu 2026 | Baru |
— BRF SA RegS
USP1905CJX94
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— BBVA MEXICO SA INSTITUCION DE BANC RegS
USP1S81BAC21
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— CONSORCIO TRANSMANTARO SA RegS
USP3083SAD73
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Meningkat |
— EMPRESA DISTRIBUIDORA Y COMERCIALI RegS
USP3710FBA14
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Baru |
— GRUPO BIMBO SAB DE CV RegS
USP4949BAP96
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— MSU GREEN ENERGY S.A. RegS
USP7000TAA27
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— PAMPA ENERGIA SA RegS
USP7464EAY25
|
Unit/saham: 0.06486 → 0.08108 (25,0%) |
| 19 Agu 2026 | Meningkat |
— PLUSPETROL SA RegS
USP7924AAA62
|
Unit/saham: 0.05405 → 0.05946 (10,0%) |
| 19 Agu 2026 | Baru |
— ORBIA ADVANCE CORPORATION SAB DE C RegS
USP7S81YAC93
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— TELECOM ARGENTINA SA RegS
USP9028NBT74
|
Unit/saham: 0.06216 → 0.07297 (17,4%) |
| 19 Agu 2026 | Meningkat |
— TELECOM ARGENTINA SA RegS
USP9028NCA74
|
Unit/saham: 0.08108 → 0.08649 (6,7%) |
| 19 Agu 2026 | Meningkat |
— TELECOM ARGENTINA SA RegS
USP9028NCE96
|
Unit/saham: 0.04865 → 0.05405 (11,1%) |
| 19 Agu 2026 | Meningkat |
— VISTA ENERGY ARGENTINA SAU RegS
USP9659RAA60
|
Unit/saham: 0.04703 → 0.05243 (11,5%) |
| 19 Agu 2026 | Meningkat |
— VISTA ENERGY ARGENTINA SAU RegS
USP9659RAB44
|
Unit/saham: 0.07027 → 0.08108 (15,4%) |
| 19 Agu 2026 | Meningkat |
— YPF SA RegS
USP989MJBN03
|
Unit/saham: 0.04324 → 0.04865 (12,5%) |
| 19 Agu 2026 | Meningkat |
— YPF SA RegS
USP989MJBT72
|
Unit/saham: 0.04324 → 0.04865 (12,5%) |
| 19 Agu 2026 | Meningkat |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
USY0606WCA63
|
Unit/saham: 0.0973 → 0.1189 (22,2%) |
| 19 Agu 2026 | Meningkat |
— LG CHEM LTD RegS
USY52758AD47
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— SHINHAN FINANCIAL GROUP CO LTD MTN RegS
USY7749XBA82
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— SK HYNIX INC RegS
USY8085FBU31
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.005906 → 0.00119 (-120,2%) |
| 19 Agu 2026 | Meningkat |
— SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
XS0911024635
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— STANDARD CHARTERED PLC RegS
XS1049699926
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Meningkat |
— OZTEL HOLDINGS SPC LTD RegS
XS1805476659
|
Unit/saham: 0.03784 → 0.05946 (57,1%) |
| 19 Agu 2026 | Meningkat |
— OIL INDIA LTD RegS
XS1932866079
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Baru |
— CHINA RESOURCES LAND LTD MTN RegS
XS1950126109
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— SINGTEL GROUP TREASURY PTE LTD MTN RegS
XS2046591413
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Baru |
— SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
XS2049589042
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— MTR CORP LTD MTN RegS
XS2213668085
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Baru |
— NANYANG COMMERCIAL BANK LTD RegS
XS2467774209
|
Posisi baru — 0.02703 unit/saham |
| 19 Agu 2026 | Meningkat |
— KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
XS2580263734
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Meningkat |
— MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
XS2696793012
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— QIIB SENIOR ORYX LTD RegS
XS2747076664
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Meningkat |
— HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
XS2762289945
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Meningkat |
— GREENSAIF PIPELINES BIDCO SA RL MTN RegS
XS2850687620
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Baru |
— CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
XS2860787709
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— SAUDI ARABIAN OIL CO MTN RegS
XS2861555964
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Baru |
— STANDARD CHARTERED PLC RegS
XS2914003533
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
XS2943809900
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Meningkat |
— SEPLAT ENERGY PLC RegS
XS3030248325
|
Unit/saham: 0.04324 → 0.06486 (50,0%) |
| 19 Agu 2026 | Meningkat |
— OCP SA RegS
XS3040573191
|
Unit/saham: 0.06486 → 0.08649 (33,3%) |
| 19 Agu 2026 | Baru |
— OMNIYAT SUKUK 1 LTD RegS
XS3065329446
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
XS3223038665
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Meningkat |
— YAPI VE KREDI BANKASI AS MTN RegS
XS3246209749
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Baru |
— SAUDI ARABIAN OIL CO MTN RegS
XS3283469313
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
XS3285675396
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— STANDARD CHARTERED PLC RegS
XS3304372868
|
Posisi baru — 0.04324 unit/saham |
| 19 Agu 2026 | Baru |
— ALINMA AT1 SUKUK LTD RegS
XS3310388734
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— DUKHAN TIER 1 SUKUK LLC RegS
XS3320027165
|
Posisi baru — 0.04324 unit/saham |
| 19 Agu 2026 | Meningkat |
— QNB FINANCE LTD MTN RegS
XS3352555349
|
Unit/saham: 0.02162 → 0.04324 (100,0%) |
| 19 Agu 2026 | Baru |
— AKBANK TAS RegS
XS3394857984
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— SHENWAN HONGYUAN INTERNATIONAL FIN RegS
XS3402838307
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— FIRST ABU DHABI BANK PJSC RegS
XS3411871174
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
XS3418550631
|
Posisi baru — 0.04324 unit/saham |
| 19 Agu 2026 | Baru |
— AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS
XS3423944779
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— EMIRATES NBD BANK PJSC RegS
XS3424467879
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— BURJEEL SUKUK LIMITED MTN RegS
XS3427521953
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
XS3430669450
|
Posisi baru — 0.02162 unit/saham |
| 19 Agu 2026 | Baru |
— MASHREQBANK PSC RegS
XS3435293504
|
Posisi baru — 0.02162 unit/saham |
| 18 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2768 → 0.3232 (16,8%) |
| 18 Agu 2026 | Meningkat |
— BUFFALO ENERGY MEXICO HOLDINGS SA RegS
USP1915AAA09
|
Unit/saham: 0.01802 → 0.02124 (17,9%) |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.03911 → -0.005906 (-115,1%) |
| 17 Agu 2026 | Dipangkas |
— BUFFALO ENERGY MEXICO HOLDINGS SA RegS
USP1915AAA09
|
Unit/saham: 0.02143 → 0.01802 (-15,9%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.007304 → 0.03911 (435,4%) |
| 14 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2595 → 0.2768 (6,7%) |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.01935 → 0.007304 (-62,2%) |
| 13 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2551 → 0.2595 (1,7%) |
| 13 Agu 2026 | Keluar |
USG2583XAB76
|
Posisi keluar — sebelumnya 0.02162 unit/saham |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0004131 → 0.01935 (4583,6%) |
| 12 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2292 → 0.2551 (11,3%) |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.02195 → 0.0004131 (-98,1%) |
| 11 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2897 → 0.2292 (-20,9%) |
| 11 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.04953 → 0.02195 (-144,3%) |
| 10 Agu 2026 | Dipangkas |
— MINEJESA CAPITAL BV RegS
USN57445AA17
|
Unit/saham: 0.07016 → 0.06257 (-10,8%) |
| 10 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.06724 → -0.04953 (-26,3%) |
| 7 Agu 2026 | Dipangkas |
— AES ESPANA BV 144A
00113LAA5
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN RegS
00131M2B8
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN RegS
00131MAE3
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN RegS
00131MAF0
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN RegS
00131MAH6
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD RegS
00131MAJ2
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN RegS
00131MAK9
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN RegS
00131MAN3
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN RegS
00131MAP8
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN RegS
00131MAQ6
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN RegS
00131MAR4
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN RegS
00131MAS2
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ISRAEL CHEMICALS LTD
002810331
|
Unit/saham: 0.04945 → 0.04865 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAD3
|
Unit/saham: 0.06593 → 0.06486 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAE1
|
Unit/saham: 0.06593 → 0.06486 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Unit/saham: 0.05495 → 0.05405 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAU6
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAW2
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WAZ5
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Unit/saham: 0.02747 → 0.02703 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WAW5
|
Unit/saham: 0.06044 → 0.05946 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBE4
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBG9
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBJ3
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AMERICA MOVIL SAB DE CV
02364WBM6
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAE1
|
Unit/saham: 0.03297 → 0.03243 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— AVIANCA MIDCO 2 PLC 144A
05369YAE9
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BAIDU INC
056752AU2
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO DE CREDITO E INVERSIONES MTN RegS
05890PAB2
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO DE CREDITO E INVERSIONES RegS
05890PAC0
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO DE CREDITO E INVERSIONES-SD RegS
05890PZA7
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
05947LBB3
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
05947LBD9
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCOLOMBIA SA
05968LAN2
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
05971BAL3
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
05971BAM1
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO DE CREDITO DEL PERU RegS
05971V2D6
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2E4
|
Unit/saham: 0.03297 → 0.03243 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2H7
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2J3
|
Unit/saham: 0.06593 → 0.06486 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO DE CREDITO DEL PERU MTN RegS
05971V2K0
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO SANTANDER CHILE RegS
05971WAD5
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BANCO SANTANDER CHILE MTN RegS
05973P2A3
|
Unit/saham: 0.03846 → 0.03784 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4165 → 0.2897 (-30,4%) |
| 7 Agu 2026 | Dipangkas |
— BOC AVIATION LTD MTN RegS
09681MAE8
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BOC AVIATION LTD MTN RegS
09681MAK4
|
Unit/saham: 0.05495 → 0.05405 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BOC AVIATION LTD MTN RegS
09681MAS7
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— BOC AVIATION LTD MTN RegS
09681MAT5
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— CNOOC NEXEN FINANCE 2014 ULC
12591DAD3
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— CNOOC FINANCE (2013) LTD
12625GAF1
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— CNOOC FINANCE (2013) LTD
12625GAG9
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— CNOOC FINANCE 2015 USA LLC
12634MAE0
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— CEMEX SAB DE CV
151290CD3
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— COCA COLA FEMSA SAB DE CV
191241AH1
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— COCA COLA FEMSA SAB DE CV
191241AJ7
|
Unit/saham: 0.03297 → 0.03243 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— COCA COLA FEMSA SAB DE CV
191241AK4
|
Unit/saham: 0.01648 → 0.01622 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— DBS GROUP HOLDINGS LTD MTN RegS
24023LAL0
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— DBS GROUP HOLDINGS LTD MTN RegS
24023LAM8
|
Unit/saham: 0.08791 → 0.08649 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— DBS GROUP HOLDINGS LTD MTN RegS
24023LAP1
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ECOPETROL SA
279158AE9
|
Unit/saham: 0.04945 → 0.04865 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ECOPETROL SA
279158AJ8
|
Unit/saham: 0.1099 → 0.1081 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ECOPETROL SA
279158AN9
|
Unit/saham: 0.1099 → 0.1081 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ECOPETROL SA
279158AP4
|
Unit/saham: 0.06593 → 0.06486 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ECOPETROL SA
279158AQ2
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ECOPETROL SA
279158AS8
|
Unit/saham: 0.1319 → 0.1297 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ECOPETROL SA
279158AT6
|
Unit/saham: 0.06132 → 0.06032 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ECOPETROL SA
279158AV1
|
Unit/saham: 0.1209 → 0.1189 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ECOPETROL SA
279158AW9
|
Unit/saham: 0.09341 → 0.09189 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— EMBRAER NETHERLANDS FINANCE BV
29082HAE2
|
Unit/saham: 0.01374 → 0.01351 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— EMBRAER NETHERLANDS FINANCE BV
29082HAF9
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ENEL CHILE SA
29278DAA3
|
Unit/saham: 0.05495 → 0.05405 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ENERGEAN ISRAEL FINANCE LTD
29290WAA5
|
Unit/saham: 0.05165 → 0.05081 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— FOMENTO ECONOMICO MEXICANO SAB DE
344419AC0
|
Unit/saham: 0.05495 → 0.05405 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— GC TREASURY CENTER CO LTD MTN RegS
36830DAB7
|
Unit/saham: 0.05495 → 0.05405 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— GERDAU TRADE INC
37373WAE0
|
Unit/saham: 0.01099 → 0.01081 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— GRUPO TELEVISA SAB
40049JAZ0
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— GRUPO TELEVISA SAB
40049JBA4
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— GRUPO TELEVISA SAB
40049JBC0
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— GRUPO TELEVISA SAB
40049JBE6
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A
4492WPAA2
|
Unit/saham: 0.06593 → 0.06486 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— ICICI BANK LTD (DUBAI BRANCH) MTN RegS
45112FAM8
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— INDIAN RAILWAY FINANCE CORP LTD MTN RegS
45434M2A9
|
Unit/saham: 0.02198 → 0.02162 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— INDIAN RAILWAY FINANCE CORP LTD MTN RegS
45434M2C5
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— INDIAN RAILWAY FINANCE CORP LTD MTN RegS
45434M2H4
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— INDUSTRIAL AND COMMERCIAL BANK OF
45580KAK4
|
Unit/saham: 0.02747 → 0.02703 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— INDUSTRIAL BANK OF KOREA MTN RegS
45604HAN7
|
Unit/saham: 0.04396 → 0.04324 (-1,6%) |
Menampilkan 200 terbaru dari 6119 perubahan
Pemilik institusional (13F) 103 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 |
|---|---|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | $27.072.045 | 14,14% | 593.035 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $22.394.180 | 11,70% | 490.563 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $15.358.516 | 8,02% | 339.200 | Saham | 31 Maret 2026 |
| LOOMIS SAYLES & CO L P | $13.925.077 | 7,27% | 305.040 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.240.043 | 6,39% | 268.128 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.298.363 | 4,86% | 203.688 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7.304.000 | 3,82% | 160.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.523.065 | 3,41% | 142.893 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $5.293.300 | 2,77% | 115.954 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $4.886.157 | 2,55% | 141.377 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.475.937 | 2,34% | 98.049 | Saham | 30 Juni 2026 |
| NorthStar Asset Management LLC /NJ/ | $4.023.143 | 2,10% | 88.130 | Saham | 30 Juni 2026 |
| New Capital Management LP | $3.874.052 | 2,02% | 84.864 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $3.596.082 | 1,88% | 78.775 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $3.539.610 | 1,85% | 77.538 | Saham | 30 Juni 2026 |
| Gladwyn Financial Advisors, Inc. | $3.248.363 | 1,70% | 71.158 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.154.170 | 1,65% | 69.095 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.097.398 | 1,62% | 67.851 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.754.089 | 1,44% | 60.330 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.493.692 | 1,30% | 54.626 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.190.378 | 1,14% | 47.982 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.797.177 | 0,94% | 39.369 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.627.651 | 0,85% | 35.655 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.619.023 | 0,85% | 35.466 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.418.802 | 0,74% | 31.080 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $1.152.206 | 0,60% | 25.240 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $1.081.905 | 0,57% | 23.700 | Saham | 30 Juni 2026 |
| Bulltick Wealth Management, LLC | $1.018.862 | 0,53% | 22.319 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $1.005.806 | 0,53% | 22.033 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $954.268 | 0,50% | 20.904 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $946.923 | 0,49% | 20.743 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $899.670 | 0,47% | 19.708 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $838.000 | 0,44% | 18.348 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $812.223 | 0,42% | 17.759 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $810.192 | 0,42% | 17.748 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $763.283 | 0,40% | 16.720 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $705.840 | 0,37% | 15.462 | Saham | 30 Juni 2026 |
| Farrell Financial LLC | $685.289 | 0,36% | 15.134 | Saham | 31 Maret 2026 |
| Compagnie Lombard Odier SCmA | $649.326 | 0,34% | 14.224 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $630.609 | 0,33% | 13.814 | Saham | 30 Juni 2026 |
| CIBC Asset Management Inc | $574.049 | 0,30% | 12.575 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $566.836 | 0,30% | 12.417 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $550.585 | 0,29% | 12.061 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $547.389 | 0,29% | 11.991 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $542.687 | 0,28% | 11.888 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $535.397 | 0,28% | 11.728 | Saham | 30 Juni 2026 |
| DORVAL Corp | $530.019 | 0,28% | 11.610 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $432.232 | 0,23% | 9.468 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $423.466 | 0,22% | 9.276 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361.082 | 0,19% | 7.953 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $346.438 | 0,18% | 7.589 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $340.047 | 0,18% | 7.449 | Saham | 30 Juni 2026 |
| IPG Investment Advisors LLC | $337.308 | 0,18% | 7.389 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $332.104 | 0,17% | 7.275 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $326.960 | 0,17% | 7.162 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $324.708 | 0,17% | 7.113 | Saham | 30 Juni 2026 |
| Caliber Wealth Management, LLC / KS | $267.766 | 0,14% | 5.866 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $266.779 | 0,14% | 5.844 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $249.257 | 0,13% | 5.460 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $249.249 | 0,13% | 5.460 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $239.897 | 0,13% | 5.255 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $234.687 | 0,12% | 5.141 | Saham | 30 Juni 2026 |
| David Kennon Inc | $226.333 | 0,12% | 4.958 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $224.855 | 0,12% | 4.926 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $219.805 | 0,11% | 4.815 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $213.003 | 0,11% | 4.666 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $210.492 | 0,11% | 4.611 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $208.897 | 0,11% | 4.707 | Saham | 31 Des. 2024 |
| OSAIC HOLDINGS, INC. | $176.290 | 0,09% | 3.861 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $153.247 | 0,08% | 3.357 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $139.506 | 0,07% | 3.056 | Saham | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $128.449 | 0,07% | 2.814 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $100.384 | 0,05% | 2.199 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $94.949 | 0,05% | 2.079 | Saham | 30 Juni 2026 |
| COMERICA BANK | $74.080 | 0,04% | 1.615 | Saham | 31 Des. 2025 |
| Stronghold Wealth Management L.L.C. | $68.658 | 0,04% | 1.504 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $56.286 | 0,03% | 1.233 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $53.867 | 0,03% | 1.180 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $52.498 | 0,03% | 1.150 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $40.172 | 0,02% | 880 | Saham | 30 Juni 2026 |
| FMR LLC | $38.567 | 0,02% | 845 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $36.885 | 0,02% | 808 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $31.133 | 0,02% | 682 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $26.805 | 0,01% | 587 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $26.751 | 0,01% | 586 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.467 | 0,01% | 295 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $12.985 | 0,01% | 125 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $10.695 | 0,01% | 234 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $7.532 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $6.591 | 0,00% | 144 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.391 | 0,00% | 140 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.992 | 0,00% | 109 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.883 | 0,00% | 106 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $4.565 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $2.129 | 0,00% | 57.699 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.109 | 0,00% | 24 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $420 | 0,00% | 9 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $419 | 0,00% | 9.181 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $263 | 0,00% | 5.761 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $246 | 0,00% | 5.378 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IEZ iShares Trust | $388.7M |
| PDN Invesco Exchange-Traded Fund Tr… | $388.7M |
| DOCT First Trust Exchange-Traded Fun… | $389.0M |
| YMAX Tidal Trust II | $389.5M |
| BKCH Global X Funds | $389.7M |
| MSTX Tidal Trust II | $387.7M |
| BYLD iShares Trust | $387.0M |
| AGOX Starboard Investment Trust | $386.7M |
| GJUL First Trust Exchange-Traded Fun… | $385.2M |
| SPXS Direxion Shares ETF Trust | $385.1M |