iShares, Inc. (GHYG)
Perusahaan Manajemen · BATS · Seri S000036906 · Lihat di SEC EDGAR ↗
3 April 2012
Awal
Arus bersih (30d): +$4.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $205.3M
- Kepemilikan
- 1.732
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.4% (Moderat)
- Bobot 10 kepemilikan teratas
- 12,41%
- Jumlah posisi efektif
- 104,5
- 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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$23.5M
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 1.732 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $19.2M | 9,34 | 19.176.038 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $2.4M | 1,16 | 2.380.000 | STIV | US |
| 1261229 BC LTD | 68288AAA5 | $594K | 0,29 | 575.000 | DBT | CA |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $502K | 0,24 | 495.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $492K | 0,24 | 500.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $484K | 0,24 | 460.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $468K | 0,23 | 480.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $462K | 0,22 | 470.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $459K | 0,22 | 440.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $449K | 0,22 | 445.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $426K | 0,21 | 390.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $418K | 0,20 | 405.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $414K | 0,20 | 420.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $401K | 0,20 | 388.000 | DBT | US |
| PANTHER ESCROW ISSUER | 69867RAA5 | $382K | 0,19 | 380.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $375K | 0,18 | 375.000 | DBT | XX |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $364K | 0,18 | 385.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $362K | 0,18 | 400.000 | DBT | US |
| AIR CANADA | 008911BJ7 | $357K | 0,17 | 488.000 | DBT | CA |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $343K | 0,17 | 335.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $342K | 0,17 | 335.000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $339K | 0,17 | 334.281 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $339K | 0,17 | 330.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $339K | 0,17 | 375.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $338K | 0,16 | 325.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $338K | 0,16 | 385.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $333K | 0,16 | 350.000 | DBT | CA |
| DAVITA INC | 23918KAS7 | $329K | 0,16 | 340.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $328K | 0,16 | 325.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $328K | 0,16 | 325.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $322K | 0,16 | 300.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $319K | 0,16 | 325.000 | DBT | US |
| UKG INC | 90279XAA0 | $316K | 0,15 | 325.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $314K | 0,15 | 310.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $313K | 0,15 | 315.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $312K | 0,15 | 335.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $312K | 0,15 | 305.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $311K | 0,15 | 315.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $304K | 0,15 | 290.000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $304K | 0,15 | 325.000 | DBT | JP |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $302K | 0,15 | 290.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $300K | 0,15 | 315.000 | DBT | US |
| CARVANA CO | 146869AM4 | $292K | 0,14 | 264.381 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $291K | 0,14 | 275.000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $289K | 0,14 | 263.512 | DBT | US |
| STAPLES INC | 855030AQ5 | $287K | 0,14 | 300.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $285K | 0,14 | 275.000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $285K | 0,14 | 280.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $283K | 0,14 | 280.000 | DBT | US |
| BELLIS ACQUISITION CO PL | — | $283K | 0,14 | 225.000 | DBT | GB |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— CARVANA CO 144A
146869AN2
|
Unit/saham: 0.03403 → 0.01353 (-60,2%) |
| 17 Agu 2026 | Baru |
— GRAY MEDIA INC 144A
389375AQ9
|
Posisi baru — 0.01477 unit/saham |
| 17 Agu 2026 | Keluar |
66977WAU3
|
Posisi keluar — sebelumnya 0.01705 unit/saham |
| 17 Agu 2026 | Dipangkas |
— TRANSOCEAN INTERNATIONAL LTD 144A
893830BX6
|
Unit/saham: 0.02148 → 0.01994 (-7,1%) |
| 17 Agu 2026 | Meningkat |
— GBP CASH
GBP_CCASH
|
Unit/saham: 0.03791 → 0.0614 (62,0%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1204 → 0.01286 (-110,7%) |
| 17 Agu 2026 | Keluar |
XS2660424008
|
Posisi keluar — sebelumnya 0.02182 unit/saham |
| 17 Agu 2026 | Meningkat |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1421 → 0.1486 (4,6%) |
| 17 Agu 2026 | Meningkat |
— CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01095 → 0.0139 (26,9%) |
| 14 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1977 → 0.2 (1,1%) |
| 14 Agu 2026 | Baru |
— ZENITH ARC LLC 144A
98935UAA5
|
Posisi baru — 0.03523 unit/saham |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.08292 → -0.1204 (45,1%) |
| 14 Agu 2026 | Meningkat |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1406 → 0.1421 (1,0%) |
| 13 Agu 2026 | Dipangkas |
— CENTENE CORPORATION
15135BAR2
|
Unit/saham: 0.03182 → 0.01682 (-47,1%) |
| 13 Agu 2026 | Baru |
— GAINWELL ACQUISITION CORP 144A
36312LAC4
|
Posisi baru — 0.01932 unit/saham |
| 13 Agu 2026 | Keluar |
78433BAA6
|
Posisi keluar — sebelumnya 0.02841 unit/saham |
| 13 Agu 2026 | Keluar |
78433BAB4
|
Posisi keluar — sebelumnya 0.01705 unit/saham |
| 13 Agu 2026 | Baru |
— VALVOLINE INC 144A
92047WAH4
|
Posisi baru — 0.005682 unit/saham |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1187 → -0.08292 (-30,1%) |
| 13 Agu 2026 | Meningkat |
— CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01014 → 0.01095 (8,0%) |
| 12 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2091 → 0.1977 (-5,4%) |
| 12 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.01273 → 0.02273 (78,6%) |
| 12 Agu 2026 | Meningkat |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Unit/saham: 0.08307 → 0.1168 (40,6%) |
| 12 Agu 2026 | Dipangkas |
— NABORS INDUSTRIES INC 144A
62957HAP0
|
Unit/saham: 0.01705 → 0.01432 (-16,0%) |
| 12 Agu 2026 | Meningkat |
— VIKING BAKED GOODS ACQUISITION COR 144A
92676AAA5
|
Unit/saham: 0.02182 → 0.03409 (56,2%) |
| 12 Agu 2026 | Dipangkas |
— GBP CASH
GBP_CCASH
|
Unit/saham: 0.06645 → 0.03791 (-42,9%) |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1176 → -0.1187 (0,9%) |
| 11 Agu 2026 | Dipangkas |
— MPT OPERATING PARTNERSHIP LP / MPT
55342UAH7
|
Unit/saham: 0.03409 → 0.004545 (-86,7%) |
| 11 Agu 2026 | Keluar |
55342UAJ3
|
Posisi keluar — sebelumnya 0.02273 unit/saham |
| 11 Agu 2026 | Keluar |
55342UAM6
|
Posisi keluar — sebelumnya 0.04205 unit/saham |
| 11 Agu 2026 | Baru |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Posisi baru — 0.08307 unit/saham |
| 11 Agu 2026 | Baru |
— RHP HOTEL PROPERTIES LP 144A
74984CAB4
|
Posisi baru — 0.005682 unit/saham |
| 11 Agu 2026 | Meningkat |
— VIKING BAKED GOODS ACQUISITION COR 144A
92676AAA5
|
Unit/saham: 0.01091 → 0.02182 (100,0%) |
| 11 Agu 2026 | Meningkat |
— GBP CASH
GBP_CCASH
|
Unit/saham: 0.03791 → 0.06645 (75,3%) |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.09121 → -0.1176 (28,9%) |
| 11 Agu 2026 | Keluar |
XS2322420352
|
Posisi keluar — sebelumnya 0.02841 unit/saham |
| 10 Agu 2026 | Keluar |
03690AAF3
|
Posisi keluar — sebelumnya 0.01818 unit/saham |
| 10 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2114 → 0.2091 (-1,1%) |
| 10 Agu 2026 | Meningkat |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Unit/saham: 0.006818 → 0.01136 (66,7%) |
| 10 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAA0
|
Unit/saham: 0.006136 → 0.01273 (107,4%) |
| 10 Agu 2026 | Baru |
— CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
22757VAC4
|
Posisi baru — 0.003409 unit/saham |
| 10 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.09481 → -0.09121 (-3,8%) |
| 10 Agu 2026 | Meningkat |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1399 → 0.1406 (0,5%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4864 → 0.2114 (-56,5%) |
| 7 Agu 2026 | Meningkat |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Unit/saham: 0.003636 → 0.006818 (87,5%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.3662 → -0.09481 (-74,1%) |
| 7 Agu 2026 | Meningkat |
— CAD CASH
Xe15323fdfab
|
Unit/saham: 0.009652 → 0.01014 (5,1%) |
| 6 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4614 → 0.4864 (5,4%) |
| 6 Agu 2026 | Meningkat |
— CARRIX INC 144A
144567AA2
|
Unit/saham: 0.0475 → 0.06591 (38,8%) |
| 6 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAC6
|
Unit/saham: 0.01727 → 0.02273 (31,6%) |
| 6 Agu 2026 | Meningkat |
— EQUIPMENTSHARECOM INC 144A
29450YAD1
|
Unit/saham: 0.02727 → 0.03864 (41,7%) |
| 6 Agu 2026 | Meningkat |
— KEHE DISTRIBUTORS LLC 144A
487930AA7
|
Unit/saham: 0.01932 → 0.02955 (52,9%) |
| 6 Agu 2026 | Baru |
— KEHE DISTRIBUTORS LLC 144A
487930AB5
|
Posisi baru — 0.01364 unit/saham |
| 6 Agu 2026 | Baru |
— ONEMAIN FINANCE CORP
682691AP5
|
Posisi baru — 0.009091 unit/saham |
| 6 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.273 → -0.3662 (34,1%) |
| 6 Agu 2026 | Dipangkas |
— UPCB FINANCE VII LTD RegS
XS1634252628
|
Unit/saham: 0.01928 → 0.006428 (-66,7%) |
| 6 Agu 2026 | Meningkat |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.127 → 0.1399 (10,1%) |
| 5 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.7023 → 0.4614 (-34,3%) |
| 5 Agu 2026 | Baru |
— FOCUS FINANCIAL PARTNERS LLC 144A
34417VAE7
|
Posisi baru — 0.01136 unit/saham |
| 5 Agu 2026 | Baru |
— NEWELL BRANDS INC 144A
651229BH8
|
Posisi baru — 0.009091 unit/saham |
| 5 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.4934 → -0.273 (-44,7%) |
| 5 Agu 2026 | Meningkat |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1266 → 0.127 (0,3%) |
| 4 Agu 2026 | Baru |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Posisi baru — 0.003636 unit/saham |
| 4 Agu 2026 | Baru |
— COTY INC 144A
22207AAA0
|
Posisi baru — 0.006136 unit/saham |
| 4 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAC6
|
Unit/saham: 0.01545 → 0.01727 (11,8%) |
| 4 Agu 2026 | Keluar |
374276AM5
|
Posisi keluar — sebelumnya 0.01136 unit/saham |
| 4 Agu 2026 | Baru |
— NFI GROUP INC 144A
62910LAB8
|
Posisi baru — 0.01136 unit/saham |
| 4 Agu 2026 | Meningkat |
— QUIKRETE HOLDINGS INC 144A
74843PAA8
|
Unit/saham: 0.1023 → 0.108 (5,6%) |
| 4 Agu 2026 | Keluar |
X0d590b8f561
|
Posisi keluar — sebelumnya 0.01705 unit/saham |
| 4 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.4922 → -0.4934 (0,3%) |
| 4 Agu 2026 | Keluar |
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.01705 unit/saham |
| 4 Agu 2026 | Dipangkas |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1436 → 0.1266 (-11,9%) |
| 4 Agu 2026 | Meningkat |
— CAD CASH
Xe15323fdfab
|
Unit/saham: 0.004256 → 0.009652 (126,8%) |
| 3 Agu 2026 | Baru |
— ARC FALCON I INC 144A
03881HAA8
|
Posisi baru — 0.02841 unit/saham |
| 3 Agu 2026 | Meningkat |
— ATHENAHEALTH GROUP INC 144A
046860AB8
|
Unit/saham: 0.005682 → 0.01136 (100,0%) |
| 3 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5227 → 0.7023 (34,3%) |
| 3 Agu 2026 | Baru |
— CI FINANCIAL HOLDINGS LTD 144A
125495AA9
|
Posisi baru — 0.01136 unit/saham |
| 3 Agu 2026 | Keluar |
143658BX9
|
Posisi keluar — sebelumnya 0.01409 unit/saham |
| 3 Agu 2026 | Meningkat |
— CARRIX INC 144A
144567AA2
|
Unit/saham: 0.04318 → 0.0475 (10,0%) |
| 3 Agu 2026 | Meningkat |
— CORELOGIC INC 144A
21871DAG8
|
Unit/saham: 0.03409 → 0.04545 (33,3%) |
| 3 Agu 2026 | Meningkat |
— CORELOGIC INC 144A
21871DAH6
|
Unit/saham: 0.01705 → 0.02273 (33,3%) |
| 3 Agu 2026 | Meningkat |
— COTY INC 144A
22207AAC6
|
Unit/saham: 0.005682 → 0.01545 (172,0%) |
| 3 Agu 2026 | Baru |
— ENERGY TRANSFER LP (30.5NC5.25)
29273VBM1
|
Posisi baru — 0.01705 unit/saham |
| 3 Agu 2026 | Baru |
— ENERGY TRANSFER LP (30.5NC10.25)
29273VBN9
|
Posisi baru — 0.02841 unit/saham |
| 3 Agu 2026 | Meningkat |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35640GAA4
|
Unit/saham: 0.004545 → 0.01591 (250,0%) |
| 3 Agu 2026 | Meningkat |
— GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
|
Unit/saham: 0.05114 → 0.09659 (88,9%) |
| 3 Agu 2026 | Meningkat |
— GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
379968AA8
|
Unit/saham: 0.006818 → 0.0125 (83,3%) |
| 3 Agu 2026 | Meningkat |
— HOWARD MIDSTREAM ENERGY PARTNERS L 144A
442722AE4
|
Unit/saham: 0.009091 → 0.02045 (125,0%) |
| 3 Agu 2026 | Meningkat |
— QUIKRETE HOLDINGS INC 144A
74843PAB6
|
Unit/saham: 0.0375 → 0.04318 (15,2%) |
| 3 Agu 2026 | Meningkat |
— RADIOLOGY PARTNERS INC 144A
75041VAC8
|
Unit/saham: 0.01727 → 0.01812 (4,9%) |
| 3 Agu 2026 | Baru |
— STONEBRIAR ABF ISSUER LLC 144A
86177CAA7
|
Posisi baru — 0.02273 unit/saham |
| 3 Agu 2026 | Meningkat |
— STONEBRIAR ABF ISSUER LLC 144A
86177CAB5
|
Unit/saham: 0.007955 → 0.01364 (71,4%) |
| 3 Agu 2026 | Baru |
— SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
87191JAA2
|
Posisi baru — 0.01705 unit/saham |
| 3 Agu 2026 | Baru |
— SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
87191JAB0
|
Posisi baru — 0.01136 unit/saham |
| 3 Agu 2026 | Meningkat |
— TALOS PRODUCTION INC 144A
87485LAF1
|
Unit/saham: 0.01705 → 0.02273 (33,3%) |
| 3 Agu 2026 | Baru |
— VIKING BAKED GOODS ACQUISITION COR 144A
92676AAA5
|
Posisi baru — 0.01091 unit/saham |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.08958 → -0.4922 (-649,4%) |
| 3 Agu 2026 | Meningkat |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1415 → 0.1436 (1,5%) |
| 31 Juli 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Unit/saham: 0.02955 → 0.01818 (-38,5%) |
| 31 Juli 2026 | Dipangkas |
— AXON ENTERPRISE INC 144A
05464CAD3
|
Unit/saham: 0.02955 → 0.01818 (-38,5%) |
| 31 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.5159 → 0.5227 (1,3%) |
| 31 Juli 2026 | Dipangkas |
— CAESARS ENTERTAINMENT INC 144A
12769GAC4
|
Unit/saham: 0.04432 → 0.03864 (-12,8%) |
| 31 Juli 2026 | Dipangkas |
143658BX9
|
Unit/saham: 0.01614 → 0.01409 (-12,7%) |
| 31 Juli 2026 | Dipangkas |
— CELANESE US HOLDINGS LLC
15089QBD5
|
Unit/saham: 0.02727 → 0.02159 (-20,8%) |
| 31 Juli 2026 | Dipangkas |
— CLEARWAY ENERGY OPERATING LLC 144A
18539UAC9
|
Unit/saham: 0.02841 → 0.02273 (-20,0%) |
| 31 Juli 2026 | Dipangkas |
— CLEARWAY ENERGY OPERATING LLC 144A
18539UAD7
|
Unit/saham: 0.02955 → 0.02386 (-19,2%) |
| 31 Juli 2026 | Dipangkas |
— CLEARWAY ENERGY OPERATING LLC 144A
18539UAG0
|
Unit/saham: 0.02045 → 0.01477 (-27,8%) |
| 31 Juli 2026 | Dipangkas |
— ENCOMPASS HEALTH CORP
29261AAA8
|
Unit/saham: 0.02091 → 0.009545 (-54,3%) |
| 31 Juli 2026 | Dipangkas |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAE8
|
Unit/saham: 0.03068 → 0.01932 (-37,0%) |
| 31 Juli 2026 | Dipangkas |
— HLF FINANCING SARL LLC 144A
40390DAC9
|
Unit/saham: 0.02273 → 0.01705 (-25,0%) |
| 31 Juli 2026 | Dipangkas |
— HLF FINANCING SARL LLC 144A
40390DAE5
|
Unit/saham: 0.02727 → 0.02159 (-20,8%) |
| 31 Juli 2026 | Dipangkas |
— JANE STREET GROUP LLC 144A
47077WAE8
|
Unit/saham: 0.06136 → 0.05568 (-9,3%) |
| 31 Juli 2026 | Dipangkas |
— PENNYMAC FINANCIAL SERVICES INC 144A
70932MAD9
|
Unit/saham: 0.02614 → 0.02045 (-21,7%) |
| 31 Juli 2026 | Keluar |
86765KAH2
|
Posisi keluar — sebelumnya 0.01477 unit/saham |
| 31 Juli 2026 | Keluar |
IL0011677825
|
Posisi keluar — sebelumnya 0.01591 unit/saham |
| 31 Juli 2026 | Keluar |
IL0011677908
|
Posisi keluar — sebelumnya 0.01364 unit/saham |
| 31 Juli 2026 | Baru |
X0d590b8f561
|
Posisi baru — 0.01705 unit/saham |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.06016 → 0.08958 (-248,9%) |
| 31 Juli 2026 | Keluar |
XS2623489627
|
Posisi keluar — sebelumnya 0.02273 unit/saham |
| 31 Juli 2026 | Keluar |
XS3029358317
|
Posisi keluar — sebelumnya 0.02273 unit/saham |
| 31 Juli 2026 | Baru |
Xa8b6b74585f
|
Posisi baru — -0.01705 unit/saham |
| 31 Juli 2026 | Meningkat |
— EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.09206 → 0.1415 (53,7%) |
| 31 Juli 2026 | Meningkat |
— CAD CASH
Xe15323fdfab
|
Unit/saham: 0.002957 → 0.004256 (44,0%) |
| 30 Juli 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Unit/saham: 0.02326 → 0.02273 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Unit/saham: 0.02326 → 0.02273 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.02907 → 0.02841 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADT SECURITY CORP 144A
00109LAB9
|
Unit/saham: 0.0314 → 0.03068 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCK9
|
Unit/saham: 0.02442 → 0.02386 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCL7
|
Unit/saham: 0.01163 → 0.01136 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Unit/saham: 0.03395 → 0.03318 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— API GROUP DE INC 144A
001877AB5
|
Unit/saham: 0.01163 → 0.01136 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Unit/saham: 0.06977 → 0.06818 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.08101 → 0.07917 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Unit/saham: 0.01349 → 0.01318 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Unit/saham: 0.01349 → 0.01318 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAQ2
|
Unit/saham: 0.01512 → 0.01477 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAF0
|
Unit/saham: 0.01628 → 0.01591 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAH6
|
Unit/saham: 0.01395 → 0.01364 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAK9
|
Unit/saham: 0.02674 → 0.02614 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAL7
|
Unit/saham: 0.02907 → 0.02841 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAM5
|
Unit/saham: 0.01395 → 0.01364 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ACRISURE LLC 144A
004961AA6
|
Unit/saham: 0.01744 → 0.01705 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Unit/saham: 0.01395 → 0.01364 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Unit/saham: 0.02209 → 0.02159 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Unit/saham: 0.01163 → 0.01136 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Unit/saham: 0.01279 → 0.0125 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Unit/saham: 0.02209 → 0.02159 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.01163 → 0.01136 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Unit/saham: 0.02442 → 0.02386 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Unit/saham: 0.0314 → 0.03068 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AECOM 144A
00766TAE0
|
Unit/saham: 0.03023 → 0.02955 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
|
Unit/saham: 0.01512 → 0.01477 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— OSAIC HOLDINGS INC 144A
00791GAB3
|
Unit/saham: 0.02791 → 0.02727 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— OSAIC HOLDINGS INC 144A
00791GAC1
|
Unit/saham: 0.01977 → 0.01932 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AETHON UNITED BR LP 144A
00810GAD6
|
Unit/saham: 0.02907 → 0.02841 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AIR CANADA 144A
008911BJ7
|
Unit/saham: 0.1077 → 0.1052 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Unit/saham: 0.01163 → 0.01136 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Unit/saham: 0.02791 → 0.02727 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Unit/saham: 0.04302 → 0.04205 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Unit/saham: 0.02326 → 0.02273 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAB4
|
Unit/saham: 0.01744 → 0.01705 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Unit/saham: 0.03023 → 0.02955 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAD0
|
Unit/saham: 0.04535 → 0.04432 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Unit/saham: 0.02791 → 0.02727 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Unit/saham: 0.03837 → 0.0375 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Unit/saham: 0.01163 → 0.01136 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Unit/saham: 0.01744 → 0.01705 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ATI INC
01741RAN2
|
Unit/saham: 0.01395 → 0.01364 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ATI INC
01741RAP7
|
Unit/saham: 0.01279 → 0.0125 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAB9
|
Unit/saham: 0.02326 → 0.02273 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Unit/saham: 0.0186 → 0.01818 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
|
Unit/saham: 0.04302 → 0.04205 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Unit/saham: 0.03953 → 0.03864 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAG8
|
Unit/saham: 0.02326 → 0.02273 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAH6
|
Unit/saham: 0.0186 → 0.01818 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Unit/saham: 0.03837 → 0.0375 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
|
Unit/saham: 0.06512 → 0.06364 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Unit/saham: 0.02442 → 0.02386 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019579AA9
|
Unit/saham: 0.03256 → 0.03182 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Unit/saham: 0.01047 → 0.01023 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Unit/saham: 0.01512 → 0.01477 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLISON TRANSMISSION INC 144A
019736AG2
|
Unit/saham: 0.03023 → 0.02955 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLISON TRANSMISSION INC 144A
019736AH0
|
Unit/saham: 0.01395 → 0.01364 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBS8
|
Unit/saham: 0.01163 → 0.01136 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALLY FINANCIAL INC
02005NBY5
|
Unit/saham: 0.01395 → 0.01364 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALPHA GENERATION LLC 144A
02073LAA9
|
Unit/saham: 0.02558 → 0.025 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALPHA GENERATION LLC 144A
02073LAC5
|
Unit/saham: 0.02093 → 0.02045 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAA6
|
Unit/saham: 0.03677 → 0.03594 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAB4
|
Unit/saham: 0.02426 → 0.02371 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAD0
|
Unit/saham: 0.05799 → 0.05667 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAE8
|
Unit/saham: 0.04469 → 0.04368 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALTICE FRANCE LUX 3 SARL 144A
020956AA6
|
Unit/saham: 0.02209 → 0.02159 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALTICE FINANCING SA 144A
02154CAF0
|
Unit/saham: 0.03953 → 0.03864 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALTICE FINANCING SA 144A
02154CAH6
|
Unit/saham: 0.05581 → 0.05455 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALUMINA PTY LTD 144A
02220AAA5
|
Unit/saham: 0.01744 → 0.01705 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— ALUMINA PTY LTD 144A
02220AAB3
|
Unit/saham: 0.01163 → 0.01136 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Unit/saham: 0.02907 → 0.02841 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AMERICAN AIRLINES INC 144A
023771T32
|
Unit/saham: 0.02093 → 0.02045 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Unit/saham: 0.01395 → 0.01364 (-2,3%) |
| 30 Juli 2026 | Dipangkas |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Unit/saham: 0.02907 → 0.02841 (-2,3%) |
Menampilkan 200 terbaru dari 3770 perubahan
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $25.968.213 | 25,78% | 573.291 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $15.427.357 | 15,32% | 342.279 | Saham | 30 Juni 2026 |
| Allianz SE | $10.724.264 | 10,65% | 236.791 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.664.145 | 4,63% | 102.984 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.962.875 | 3,93% | 87.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.869.008 | 3,84% | 85.427 | Saham | 30 Juni 2026 |
| New Capital Management LP | $3.845.988 | 3,82% | 84.919 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.757.792 | 3,73% | 82.971 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $3.717.495 | 3,69% | 82.082 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $2.869.982 | 2,85% | 63.369 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.273.333 | 2,26% | 50.155 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $2.200.233 | 2,18% | 48.581 | Saham | 30 Juni 2026 |
| Hamrick Investment Counsel, llc | $2.151.275 | 2,14% | 47.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.888.050 | 1,87% | 41.688 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.620.902 | 1,61% | 35.789 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.471.834 | 1,46% | 32.498 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $973.760 | 0,97% | 21.501 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $930.196 | 0,92% | 20.539 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $761.585 | 0,76% | 16.816 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $734.423 | 0,73% | 16.216 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $694.341 | 0,69% | 15.331 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $693.015 | 0,69% | 15.727 | Saham | 31 Des. 2024 |
| Strategic Financial Partners, Ltd. | $678.189 | 0,67% | 14.974 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $668.984 | 0,66% | 14.771 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $494.546 | 0,49% | 10.922 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $471.650 | 0,47% | 10.414 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $441.260 | 0,44% | 9.743 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $407.021 | 0,40% | 8.987 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $356.885 | 0,35% | 7.880 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $329.304 | 0,33% | 7.271 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $327.084 | 0,32% | 7.222 | Saham | 30 Juni 2026 |
| UBS Group AG | $315.309 | 0,31% | 6.962 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $224.059 | 0,22% | 4.947 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $211.278 | 0,21% | 4.665 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $197.238 | 0,20% | 4.355 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $152.763 | 0,15% | 3.373 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $100.589 | 0,10% | 2.221 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53.714 | 0,05% | 1.186 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $40.000 | 0,04% | 881 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.848 | 0,02% | 372 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $12.002 | 0,01% | 265 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $11.323 | 0,01% | 250 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.338 | 0,01% | 207 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.400 | 0,00% | 53 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.789 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $1.585 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $453 | 0,00% | 10 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $360 | 0,00% | 7.959 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $17 | 0,00% | 377 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AAPU Direxion Shares ETF Trust | $205.3M |
| XMPT VanEck ETF Trust | $205.8M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| ECOW Pacer Funds Trust | $204.4M |
| SBIT ProShares Trust | $203.7M |
| SPRE Tidal Trust I | $203.4M |