iShares, Inc. (IEMG)
Perusahaan Manajemen · ARCX · Seri S000038923 · Lihat di SEC EDGAR ↗
18 Okt. 2012
Awal
Arus bersih (30d): +$1.7B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $162.0B
- Kepemilikan
- 2.700
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 38,58%
- Jumlah posisi efektif
- 34,9
- Posisi di atas 1%
- 8
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$61.8M
- 12 bulan terakhir
- +$26.6B
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2.700 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $20.2B | 12,49 | 273.058.816 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $11.0B | 6,80 | 52.542.966 | EC | KR |
| SK hynix Inc. | — | $9.4B | 5,82 | 6.053.808 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $8.6B | 5,31 | 8.598.202.849 | STIV | US |
| Tencent Holdings Limited | — | $3.8B | 2,37 | 70.804.500 | EC | KY |
| Alibaba Group Holding Limited | G01719114 | $3.0B | 1,82 | 190.640.604 | EC | KY |
| MediaTek Inc. | — | $2.3B | 1,42 | 16.870.572 | EC | TW |
| DELTA ELECTRONICS, INC. | — | $1.7B | 1,02 | 21.607.000 | EC | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $1.3B | 0,79 | 138.996.928 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $1.2B | 0,74 | 8.997.697 | EC | KR |
| CHINA CONSTRUCTION BANK CORPORATION | — | $1.2B | 0,71 | 1.065.079.000 | EC | CN |
| HDFC BANK LIMITED | — | $987.8M | 0,61 | 126.005.653 | EC | IN |
| RELIANCE INDUSTRIES LIMITED | — | $935.9M | 0,58 | 67.323.808 | EC | IN |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $878.2M | 0,54 | 621.247 | EC | KR |
| SK Square Co., Ltd. | Y8T6X4107 | $852.1M | 0,53 | 1.027.546 | EC | KR |
| ICICI BANK LIMITED | — | $773.0M | 0,48 | 58.473.684 | EC | IN |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $728.5M | 0,45 | 728.467.469 | STIV | US |
| HYUNDAI MOTOR COMPANY | — | $706.4M | 0,44 | 1.476.515 | EC | KR |
| ASE Technology Holding Co., Ltd. | — | $705.9M | 0,44 | 36.949.222 | EC | TW |
| XIAOMI CORPORATION | — | $683.4M | 0,42 | 190.821.800 | EC | KY |
| PDD Holdings Inc. | 722304102 | $664.7M | 0,41 | 7.872.162 | OTHER | KY |
| VALE S.A. | — | $657.2M | 0,41 | 40.028.940 | EC | BR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $609.7M | 0,38 | 719.972.000 | EC | CN |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $587.0M | 0,36 | 33.194.389 | EC | SA |
| Ping An Insurance (Group) Company of China, Ltd. | — | $571.1M | 0,35 | 74.559.000 | EC | CN |
| United Microelectronics Corporation | — | $562.1M | 0,35 | 124.847.000 | EC | TW |
| ELITE MATERIAL CO., LTD. | — | $547.4M | 0,34 | 3.387.000 | EC | TW |
| BHARTI AIRTEL LIMITED | — | $546.2M | 0,34 | 28.386.866 | EC | IN |
| MEITUAN | — | $537.7M | 0,33 | 55.326.460 | EC | KY |
| ANGLOGOLD ASHANTI PLC | — | $534.4M | 0,33 | 5.586.021 | EC | GB |
| BANK OF CHINA LIMITED | — | $521.3M | 0,32 | 784.238.000 | EC | CN |
| Nu Holdings Ltd. | G6683N103 | $494.9M | 0,31 | 37.689.357 | EC | KY |
| Saudi Arabian Oil Company | M8237R104 | $491.0M | 0,30 | 67.374.386 | EC | SA |
| UNIMICRON TECHNOLOGY CORP. | — | $490.5M | 0,30 | 14.780.552 | EC | TW |
| BYD COMPANY LIMITED | — | $476.8M | 0,29 | 40.961.800 | EC | CN |
| Itau Unibanco Holding S.A. | — | $475.9M | 0,29 | 59.956.203 | EC | BR |
| NETEASE, INC. | G6427A102 | $474.4M | 0,29 | 19.348.035 | EC | KY |
| NASPERS LIMITED | — | $456.2M | 0,28 | 8.684.554 | EC | ZA |
| INFOSYS LIMITED | — | $439.7M | 0,27 | 35.912.784 | EC | IN |
| ACCTON TECHNOLOGY CORPORATION | — | $429.0M | 0,26 | 5.607.000 | EC | TW |
| YAGEO CORPORATION | — | $428.0M | 0,26 | 18.397.032 | EC | TW |
| Grupo Mexico, S.A.B. de C.V. | — | $422.8M | 0,26 | 34.057.047 | EC | MX |
| Petroleo Brasileiro S.A. (Petrobras) | — | $420.7M | 0,26 | 50.533.816 | EC | BR |
| BAIDU, INC. | G07034104 | $417.9M | 0,26 | 24.714.412 | EC | KY |
| KB Financial Group Inc. | — | $400.2M | 0,25 | 3.994.889 | EC | KR |
| Gold Fields Limited | — | $390.8M | 0,24 | 9.909.825 | EC | ZA |
| Petroleo Brasileiro S.A. (Petrobras) | — | $387.0M | 0,24 | 41.777.130 | EC | BR |
| JD.COM, INC. | — | $383.2M | 0,24 | 26.583.154 | EC | KY |
| Delta Electronics (Thailand) Public Company Limited | — | $374.1M | 0,23 | 34.692.800 | OTHER | TH |
| CTBC Financial Holding Co., Ltd. | — | $356.9M | 0,22 | 184.803.599 | EC | TW |
Halaman 1
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Rincian sektor
Financials
0,5%
Retail
0,4%
Consumer Discretionary
0,2%
Materials
0,2%
Communication Services
0,1%
Financial Services
0,1%
Technology
0,0%
Industrials
0,0%
Healthcare
0,0%
Consumer Staples
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
98,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.003291 → 0.003261 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.02986 → 0.02977 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Unit/saham: 0.002562 → 0.002368 (-7,6%) |
| 17 Agu 2026 | Meningkat |
4123 — CENTER LABORATORIES INC
S66908369
|
Unit/saham: 0.003096 → 0.00325 (5,0%) |
| 17 Agu 2026 | Dipangkas |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Unit/saham: 0.003512 → 0.003478 (-1,0%) |
| 17 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.2676 → 0.2688 (0,5%) |
| 17 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.528 → 1.538 (0,7%) |
| 17 Agu 2026 | Baru |
PLN — PLN/USD
X9f9162fb142
|
Posisi baru — -0.03215 unit/saham |
| 17 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.02848 → 0.02338 (-17,9%) |
| 17 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.04761 → 0.05582 (17,2%) |
| 17 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.862 → 1.915 (2,8%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3484 → -0.3382 (-2,9%) |
| 17 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.00146 unit/saham |
| 14 Agu 2026 | Dipangkas |
056190 — SFA ENGINEERING CORP
S64301401
|
Unit/saham: 0.00009183 → 0.00008153 (-11,2%) |
| 14 Agu 2026 | Dipangkas |
064960 — SNT MOTIV LTD
S65154346
|
Unit/saham: 0.00009178 → 0.00008568 (-6,6%) |
| 14 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.003345 → 0.003291 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.03005 → 0.02986 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Unit/saham: 0.002712 → 0.002562 (-5,5%) |
| 14 Agu 2026 | Meningkat |
5314 — MYSON CENTURY INC
S66133273
|
Unit/saham: 0.0003835 → 0.001594 (315,7%) |
| 14 Agu 2026 | Dipangkas |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Unit/saham: 0.001613 → 0.001541 (-4,5%) |
| 14 Agu 2026 | Dipangkas |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Unit/saham: 0.003559 → 0.003512 (-1,3%) |
| 14 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.01277 → 0.01447 (13,3%) |
| 14 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.01558 → 0.01545 (-0,9%) |
| 14 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.03037 → 0.03102 (2,1%) |
| 14 Agu 2026 | Dipangkas |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Unit/saham: 0.03541 → 0.03472 (-2,0%) |
| 14 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4686 → 0.4 (-14,6%) |
| 14 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.06981 unit/saham |
| 14 Agu 2026 | Meningkat |
IDR — IDR/USD
X42295cce37a
|
Unit/saham: -7.667 → -2.591 (-66,2%) |
| 14 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 12.06 → 5.838 (-51,6%) |
| 14 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.414 → 1.528 (8,0%) |
| 14 Agu 2026 | Dipangkas |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Unit/saham: 0.2584 → 0.2464 (-4,6%) |
| 14 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 34.07 → 35.08 (3,0%) |
| 14 Agu 2026 | Meningkat |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: 0.1414 → 0.1453 (2,8%) |
| 14 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.04943 → 0.05528 (11,8%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01188 → 0.01384 (16,5%) |
| 14 Agu 2026 | Dipangkas |
TCPI — TRANSCOAL PACIFIC
ID1000144009
|
Unit/saham: 0.005462 → 0.005433 (-0,5%) |
| 14 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.01346 → 0.04761 (253,7%) |
| 14 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.2601 unit/saham |
| 14 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.889 → 1.862 (-1,4%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3534 → -0.3484 (-1,4%) |
| 14 Agu 2026 | Baru |
USD
Xc43b42c49cc
|
Posisi baru — 0.00146 unit/saham |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2912 → 0.3036 (4,2%) |
| 13 Agu 2026 | Dipangkas |
001680 — DAESANG
S63527162
|
Unit/saham: 0.0001174 → 0.0001107 (-5,7%) |
| 13 Agu 2026 | Dipangkas |
056190 — SFA ENGINEERING CORP
S64301401
|
Unit/saham: 0.0001123 → 0.00009183 (-18,2%) |
| 13 Agu 2026 | Dipangkas |
064960 — SNT MOTIV LTD
S65154346
|
Unit/saham: 0.00009638 → 0.00009178 (-4,8%) |
| 13 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.003458 → 0.003345 (-3,3%) |
| 13 Agu 2026 | Dipangkas |
2255 — HAICHANG OCEAN PARK HOLDINGS LTD
KYG4231A1114
|
Unit/saham: 0.01832 → 0.01804 (-1,5%) |
| 13 Agu 2026 | Dipangkas |
225570 — NEXON GAMES LTD
KR7225570001
|
Unit/saham: 0.0001353 → 0.0001339 (-1,0%) |
| 13 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.03084 → 0.03005 (-2,6%) |
| 13 Agu 2026 | Dipangkas |
285130 — SK CHEMICALS LTD
KR7285130001
|
Unit/saham: 0.00006074 → 0.00006031 (-0,7%) |
| 13 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.0516 → 0.05212 (1,0%) |
| 13 Agu 2026 | Dipangkas |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Unit/saham: 0.002856 → 0.002712 (-5,0%) |
| 13 Agu 2026 | Dipangkas |
6955 — SHANDONG BOAN BIOTECHNOLOGY LTD H
CNE100005RV4
|
Unit/saham: 0.001326 → 0.001265 (-4,6%) |
| 13 Agu 2026 | Dipangkas |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Unit/saham: 0.001655 → 0.001613 (-2,5%) |
| 13 Agu 2026 | Dipangkas |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Unit/saham: 0.003593 → 0.003559 (-0,9%) |
| 13 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.01182 → 0.01277 (8,1%) |
| 13 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.01566 → 0.01558 (-0,5%) |
| 13 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.02812 → 0.03037 (8,0%) |
| 13 Agu 2026 | Keluar |
CVKMD.R
TRRCVKM00015
|
Posisi keluar — sebelumnya 0.001761 unit/saham |
| 13 Agu 2026 | Dipangkas |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Unit/saham: 0.03655 → 0.03541 (-3,1%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4665 → 0.4686 (0,5%) |
| 13 Agu 2026 | Baru |
IDR — IDR/USD
X42295cce37a
|
Posisi baru — -7.667 unit/saham |
| 13 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 9.467 → 12.06 (27,4%) |
| 13 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya -0.1358 unit/saham |
| 13 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.522 → 1.414 (-7,1%) |
| 13 Agu 2026 | Dipangkas |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Unit/saham: 0.2754 → 0.2584 (-6,2%) |
| 13 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 33.25 → 34.07 (2,4%) |
| 13 Agu 2026 | Meningkat |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.0002766 → 0.0006674 (141,3%) |
| 13 Agu 2026 | Keluar |
KWD
Xe6537c32974
|
Posisi keluar — sebelumnya 0.0001938 unit/saham |
| 13 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.00000206 → 0.000002415 (17,2%) |
| 13 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.01559 → 0.01569 (0,6%) |
| 13 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.03264 → 0.02848 (-12,7%) |
| 13 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01186 → 0.01188 (0,1%) |
| 13 Agu 2026 | Dipangkas |
TCPI — TRANSCOAL PACIFIC
ID1000144009
|
Unit/saham: 0.005623 → 0.005462 (-2,9%) |
| 13 Agu 2026 | Meningkat |
TRY — TRY CASH
Xc2fed45a280
|
Unit/saham: 0.03772 → 0.09206 (144,0%) |
| 13 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.714 → 1.889 (10,2%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3288 → -0.3534 (7,5%) |
| 13 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.001005 unit/saham |
| 13 Agu 2026 | Dipangkas |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Unit/saham: 0.001273 → 0.00127 (-0,2%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2624 → 0.2912 (11,0%) |
| 12 Agu 2026 | Dipangkas |
001680 — DAESANG
S63527162
|
Unit/saham: 0.0001265 → 0.0001174 (-7,2%) |
| 12 Agu 2026 | Dipangkas |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Unit/saham: 0.0000381 → 0.00003624 (-4,9%) |
| 12 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00003708 → 0.00003614 (-2,5%) |
| 12 Agu 2026 | Dipangkas |
027360 — AJU IB INVESTMENT CO.LTD LTD
KR7027360007
|
Unit/saham: 0.0002433 → 0.0002288 (-6,0%) |
| 12 Agu 2026 | Dipangkas |
035760 — CJ ENM
S61997532
|
Unit/saham: 0.0000634 → 0.00006244 (-1,5%) |
| 12 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.0002635 → 0.0002556 (-3,0%) |
| 12 Agu 2026 | Dipangkas |
056190 — SFA ENGINEERING CORP
S64301401
|
Unit/saham: 0.0001295 → 0.0001123 (-13,3%) |
| 12 Agu 2026 | Dipangkas |
064960 — SNT MOTIV LTD
S65154346
|
Unit/saham: 0.0001035 → 0.00009638 (-6,8%) |
| 12 Agu 2026 | Dipangkas |
065350 — SHINSUNG DELTA TECH LTD
KR7065350001
|
Unit/saham: 0.00009915 → 0.00009582 (-3,4%) |
| 12 Agu 2026 | Dipangkas |
079160 — CJ CGV
KR7079160008
|
Unit/saham: 0.0004448 → 0.000433 (-2,7%) |
| 12 Agu 2026 | Dipangkas |
082270 — GEMVAX & KAEL LTD
KR7082270000
|
Unit/saham: 0.0001966 → 0.0001929 (-1,9%) |
| 12 Agu 2026 | Dipangkas |
108320 — LX SEMICON LTD
KR7108320003
|
Unit/saham: 0.00006668 → 0.00006379 (-4,3%) |
| 12 Agu 2026 | Dipangkas |
112040 — WEM ADE LTD
KR7112040001
|
Unit/saham: 0.0001227 → 0.0001184 (-3,5%) |
| 12 Agu 2026 | Dipangkas |
122870 — YG ENTERTAINMENT
KR7122870009
|
Unit/saham: 0.00007463 → 0.0000706 (-5,4%) |
| 12 Agu 2026 | Dipangkas |
137310 — SD BIOSENSOR INC
KR7137310009
|
Unit/saham: 0.0002033 → 0.0001946 (-4,3%) |
| 12 Agu 2026 | Dipangkas |
137400 — PEOPLE&TECHNOLOGY INC
KR7137400008
|
Unit/saham: 0.0001073 → 0.0001032 (-3,8%) |
| 12 Agu 2026 | Dipangkas |
1707 — GRAPE KING BIO LTD
S63816912
|
Unit/saham: 0.0007058 → 0.0006861 (-2,8%) |
| 12 Agu 2026 | Dipangkas |
1773 — TIANLI INTERNATIONAL HOLDINGS LTD
KYG888461038
|
Unit/saham: 0.007402 → 0.00674 (-8,9%) |
| 12 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.003628 → 0.003458 (-4,7%) |
| 12 Agu 2026 | Dipangkas |
213420 — DUK SAN NEOLUX LTD
KR7213420003
|
Unit/saham: 0.00008523 → 0.00007936 (-6,9%) |
| 12 Agu 2026 | Dipangkas |
2255 — HAICHANG OCEAN PARK HOLDINGS LTD
KYG4231A1114
|
Unit/saham: 0.01957 → 0.01832 (-6,4%) |
| 12 Agu 2026 | Dipangkas |
225570 — NEXON GAMES LTD
KR7225570001
|
Unit/saham: 0.0001425 → 0.0001353 (-5,1%) |
| 12 Agu 2026 | Dipangkas |
232140 — YC CORP
KR7232140004
|
Unit/saham: 0.0001688 → 0.0001669 (-1,1%) |
| 12 Agu 2026 | Dipangkas |
253450 — STUDIO DRAGON CORP
KR7253450001
|
Unit/saham: 0.00007354 → 0.00006986 (-5,0%) |
| 12 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.03114 → 0.03084 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
281740 — LAKE MATERIALS LTD
KR7281740001
|
Unit/saham: 0.0002174 → 0.0002101 (-3,4%) |
| 12 Agu 2026 | Dipangkas |
285130 — SK CHEMICALS LTD
KR7285130001
|
Unit/saham: 0.0000633 → 0.00006074 (-4,0%) |
| 12 Agu 2026 | Dipangkas |
298050 — HS HYOSUNG ADVANCED MATERIALS CORP
KR7298050006
|
Unit/saham: 0.00001364 → 0.00001301 (-4,6%) |
| 12 Agu 2026 | Dipangkas |
328130 — LUNIT
KR7328130000
|
Unit/saham: 0.0003581 → 0.0003458 (-3,5%) |
| 12 Agu 2026 | Dipangkas |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Unit/saham: 0.003044 → 0.002856 (-6,2%) |
| 12 Agu 2026 | Dipangkas |
397030 — APRILBIO LTD
KR7397030008
|
Unit/saham: 0.0001169 → 0.0001085 (-7,2%) |
| 12 Agu 2026 | Meningkat |
466100 — CLOBOT LTD
KR7466100005
|
Unit/saham: 0.0001082 → 0.0001235 (14,1%) |
| 12 Agu 2026 | Keluar |
4661001G
KRA4661001G9
|
Posisi keluar — sebelumnya 0.00002337 unit/saham |
| 12 Agu 2026 | Dipangkas |
6955 — SHANDONG BOAN BIOTECHNOLOGY LTD H
CNE100005RV4
|
Unit/saham: 0.001436 → 0.001326 (-7,7%) |
| 12 Agu 2026 | Dipangkas |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Unit/saham: 0.00169 → 0.001655 (-2,1%) |
| 12 Agu 2026 | Dipangkas |
909 — MING YUAN CLOUD GROUP HOLDINGS LTD
KYG6142R1092
|
Unit/saham: 0.005951 → 0.00559 (-6,1%) |
| 12 Agu 2026 | Meningkat |
9921 — GIANT MANUFACTURING
S63721674
|
Unit/saham: 0.001731 → 0.001733 (0,1%) |
| 12 Agu 2026 | Dipangkas |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Unit/saham: 0.003638 → 0.003593 (-1,2%) |
| 12 Agu 2026 | Keluar |
ABCB2
BRABCBD20PR9
|
Posisi keluar — sebelumnya 0.00004522 unit/saham |
| 12 Agu 2026 | Baru |
ABCB4 — BANCO ABC BRASIL RIGHTS SA
BRABCBR21PR7
|
Posisi baru — 0.00004522 unit/saham |
| 12 Agu 2026 | Keluar |
AED
X1eeb36f29e4
|
Posisi keluar — sebelumnya 0.001866 unit/saham |
| 12 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: -0.001751 → 0.01182 (-774,7%) |
| 12 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.01573 → 0.01566 (-0,4%) |
| 12 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.05053 unit/saham |
| 12 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1819 → 0.2676 (47,1%) |
| 12 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: -0.61 → 0.7804 (-227,9%) |
| 12 Agu 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya 1.39 unit/saham |
| 12 Agu 2026 | Dipangkas |
CMSINFO — CMS INFO SYSTEMS LTD
INE925R01014
|
Unit/saham: 0.0008731 → 0.000861 (-1,4%) |
| 12 Agu 2026 | Keluar |
COP
X096bf75debc
|
Posisi keluar — sebelumnya 1.716 unit/saham |
| 12 Agu 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: -1.716 → 0 (-100,0%) |
| 12 Agu 2026 | Dipangkas |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Unit/saham: 0.03798 → 0.03655 (-3,8%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4571 → 0.4665 (2,0%) |
| 12 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.06981 unit/saham |
| 12 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 6.661 → 9.467 (42,1%) |
| 12 Agu 2026 | Dipangkas |
INR
X345ad83aa4f
|
Unit/saham: 0.000421 → -0.1358 (-32356,4%) |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.561 → 1.522 (-2,5%) |
| 12 Agu 2026 | Dipangkas |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Unit/saham: 0.2939 → 0.2754 (-6,3%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -48.72 → 33.25 (-168,3%) |
| 12 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 75.53 unit/saham |
| 12 Agu 2026 | Dipangkas |
MOIL — MOIL LTD
INE490G01020
|
Unit/saham: 0.0003853 → 0.0003547 (-7,9%) |
| 12 Agu 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya 0.0123 unit/saham |
| 12 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.001776 → 0.01559 (777,6%) |
| 12 Agu 2026 | Dipangkas |
NAM.INDIA — NIPPON LIFE INDIA ASSET MANAGMNT L
INE298J01013
|
Unit/saham: 0.0009773 → 0.000927 (-5,1%) |
| 12 Agu 2026 | Dipangkas |
NETWORK18 — NETWORK18 MEDIA AND INVESTMENTS
INE870H01013
|
Unit/saham: 0.003256 → 0.003136 (-3,7%) |
| 12 Agu 2026 | Dipangkas |
PTC — PTC INDIA
INE877F01012
|
Unit/saham: 0.001309 → 0.001204 (-8,0%) |
| 12 Agu 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya 0.00003949 unit/saham |
| 12 Agu 2026 | Meningkat |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: -0.003465 → 0.001872 (-154,0%) |
| 12 Agu 2026 | Dipangkas |
RALLIS — RALLIS INDIA LTD
INE613A01020
|
Unit/saham: 0.0005372 → 0.000452 (-15,9%) |
| 12 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.0283 → 0.03264 (15,3%) |
| 12 Agu 2026 | Keluar |
SAR
X3dfefcda860
|
Posisi keluar — sebelumnya 0.004055 unit/saham |
| 12 Agu 2026 | Dipangkas |
SBICARD — SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
|
Unit/saham: 0.001395 → 0.001355 (-2,9%) |
| 12 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01192 → 0.01186 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
TANCO — TANCO HOLDINGS
S64728181
|
Unit/saham: 0.01446 → 0.01243 (-14,0%) |
| 12 Agu 2026 | Dipangkas |
TCPI — TRANSCOAL PACIFIC
ID1000144009
|
Unit/saham: 0.005716 → 0.005623 (-1,6%) |
| 12 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.704 → 1.714 (0,6%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2548 → -0.3288 (29,0%) |
| 12 Agu 2026 | Dipangkas |
USD
Xc43b42c49cc
|
Unit/saham: 0.004886 → 0.001005 (-79,4%) |
| 12 Agu 2026 | Dipangkas |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Unit/saham: 0.001298 → 0.001273 (-1,9%) |
| 12 Agu 2026 | Meningkat |
VISL — VEDANTA IRON AND STEEL
INE1CLE01013
|
Unit/saham: 0.007867 → 0.007895 (0,4%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2525 → 0.2624 (3,9%) |
| 12 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.03247 → 0.03881 (19,5%) |
| 11 Agu 2026 | Dipangkas |
000001 — PING AN BANK LTD A
CNE000000040
|
Unit/saham: 0.00559 → 0.00557 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000002 — CHINA VANKE A
CNE0000000T2
|
Unit/saham: 0.002731 → 0.002721 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000063 — ZTE CORP A
CNE000000TK5
|
Unit/saham: 0.00126 → 0.001256 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Unit/saham: 0.001129 → 0.001125 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000080 — HITEJINRO
KR7000080002
|
Unit/saham: 0.0002431 → 0.0002422 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
Unit/saham: 0.006879 → 0.006854 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000100 — YUHAN
S69883379
|
Unit/saham: 0.0003293 → 0.000328 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000120 — CJ LOGISTICS
S64971120
|
Unit/saham: 0.00005271 → 0.00005252 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000150 — DOOSAN CORP
S66611112
|
Unit/saham: 0.00004256 → 0.0000424 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
|
Unit/saham: 0.002747 → 0.002737 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Unit/saham: 0.009661 → 0.009625 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000210 — DL LTD
S62495841
|
Unit/saham: 0.00007776 → 0.00007747 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000240 — HANKOOK & COMPANY
S61074225
|
Unit/saham: 0.0002039 → 0.0002032 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000250 — SAM CHUN DANG PHARM LTD
S65102790
|
Unit/saham: 0.00008528 → 0.00008497 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.001352 → 0.001347 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
|
Unit/saham: 0.002641 → 0.002631 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Unit/saham: 0.001203 → 0.001199 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Unit/saham: 0.002418 → 0.002409 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Unit/saham: 0.0006148 → 0.0006125 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Unit/saham: 0.004504 → 0.004488 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Unit/saham: 0.0006048 → 0.0006026 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
Unit/saham: 0.0004084 → 0.0004069 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000559 — WANXIANG QIANCHAO LTD A
CNE000000FB3
|
Unit/saham: 0.001102 → 0.001098 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000564 — CCOOP GROUP LTD A
CNE0000003W0
|
Unit/saham: 0.00287 → 0.002859 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Unit/saham: 0.0004883 → 0.0004865 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Unit/saham: 0.0001408 → 0.0001403 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000617 — CNPC CAPITAL LTD A
CNE000000MS3
|
Unit/saham: 0.002475 → 0.002466 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
|
Unit/saham: 0.002914 → 0.002904 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
|
Unit/saham: 0.005123 → 0.005104 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Unit/saham: 0.0008502 → 0.0008471 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Unit/saham: 0.0008066 → 0.0008037 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.003224 → 0.003212 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
|
Unit/saham: 0.0001573 → 0.0001567 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000688 — GUOCHENG MINING LTD A
CNE0000003F5
|
Unit/saham: 0.0003999 → 0.0003985 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000708 — CITIC PACIFIC SPECIAL STEEL GROUP
CNE0000008J6
|
Unit/saham: 0.0001185 → 0.0001181 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Unit/saham: 0.0004242 → 0.0004226 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Unit/saham: 0.01167 → 0.01163 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000728 — GUOYUAN SECURITIES LTD A
CNE000000QZ9
|
Unit/saham: 0.003728 → 0.003714 (-0,4%) |
| 11 Agu 2026 | Dipangkas |
000776 — GF SECURITIES A
CNE0000008L2
|
Unit/saham: 0.001612 → 0.001606 (-0,4%) |
Menampilkan 200 terbaru dari 19747 perubahan
Pemilik institusional (13F) 2.558 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $5.719.938.356 | 7,90% | 69.048.781 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.982.242.229 | 5,50% | 48.071.491 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $3.364.991.706 | 4,65% | 40.620.373 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.080.402.583 | 4,25% | 37.184.966 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.255.356.820 | 3,11% | 27.225.457 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.770.494.835 | 2,44% | 21.372.463 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.718.666.628 | 2,37% | 21.139.811 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.667.973.559 | 2,30% | 20.134.881 | Saham | 30 Juni 2026 |
| WIT, LLC | $1.404.208.165 | 1,94% | 16.950.847 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.345.609.592 | 1,86% | 16.243.476 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.313.665.619 | 1,81% | 15.857.866 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.067.371.741 | 1,47% | 12.884.739 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.036.218.306 | 1,43% | 12.508.671 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $1.032.078.045 | 1,43% | 12.458.692 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $951.491.210 | 1,31% | 11.485.891 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $789.579.971 | 1,09% | 9.531.385 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $787.504.934 | 1,09% | 9.506.342 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $696.685.808 | 0,96% | 8.410.017 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $687.504.982 | 0,95% | 8.299.191 | Saham | 30 Juni 2026 |
| Retirement Systems of Alabama | $628.294.264 | 0,87% | 7.584.431 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $627.451.498 | 0,87% | 7.574.258 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $595.134.025 | 0,82% | 7.184.138 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $519.483.013 | 0,72% | 6.270.920 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $507.601.040 | 0,70% | 6.127.487 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $501.113.016 | 0,69% | 7.184.416 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $495.923.874 | 0,68% | 5.986.527 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $495.913.363 | 0,68% | 7.109.869 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $481.184.174 | 0,66% | 5.808.597 | Saham | 30 Juni 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $469.966.894 | 0,65% | 5.673.188 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $371.867.545 | 0,51% | 4.488.985 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $368.788.478 | 0,51% | 5.287.290 | Saham | 31 Maret 2026 |
| FMR LLC | $365.079.111 | 0,50% | 4.407.039 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $362.373.114 | 0,50% | 4.374.374 | Saham | 30 Juni 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $345.032.162 | 0,48% | 4.165.043 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $343.179.860 | 0,47% | 4.142.683 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $342.267.761 | 0,47% | 4.131.673 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $332.823.534 | 0,46% | 4.017.667 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $316.813.519 | 0,44% | 3.824.409 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $297.559.854 | 0,41% | 3.591.983 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $274.027.430 | 0,38% | 3.307.912 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $273.069.884 | 0,38% | 3.296.356 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $263.133.673 | 0,36% | 3.176.408 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $262.482.039 | 0,36% | 3.168.542 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $250.989.129 | 0,35% | 3.029.806 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $250.078.213 | 0,35% | 3.018.810 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $250.033.234 | 0,35% | 3.012.189 | Saham | 30 Juni 2026 |
| Matson Money. Inc. | $247.938.463 | 0,34% | 2.992.980 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $245.492.659 | 0,34% | 3.067.830 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $242.011.543 | 0,33% | 2.919.510 | Saham | 30 Juni 2026 |
| Nationwide Fund Advisors | $241.147.125 | 0,33% | 2.496.864 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $236.007.598 | 0,33% | 2.848.957 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $234.433.527 | 0,32% | 2.829.956 | Saham | 30 Juni 2026 |
| CWM, LLC | $226.493.349 | 0,31% | 3.247.216 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $222.957.000 | 0,31% | 2.691.416 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $214.867.843 | 0,30% | 2.593.769 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $210.128.051 | 0,29% | 2.536.553 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $209.023.758 | 0,29% | 2.523.223 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $205.603.827 | 0,28% | 2.481.939 | Saham | 30 Juni 2026 |
| MAI Capital Management | $198.145.646 | 0,27% | 2.391.908 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $198.081.209 | 0,27% | 2.391.130 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $192.014.836 | 0,27% | 2.317.900 | Saham | 30 Juni 2026 |
| Investure, LLC | $190.227.646 | 0,26% | 2.296.326 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $190.015.246 | 0,26% | 2.293.762 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $189.792.482 | 0,26% | 2.291.073 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $186.384.118 | 0,26% | 2.249.929 | Saham | 30 Juni 2026 |
| Hackensack Meridian Health, Inc. | $186.058.640 | 0,26% | 2.246.000 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $183.710.755 | 0,25% | 2.217.658 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $183.318.021 | 0,25% | 2.212.917 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $176.426.682 | 0,24% | 2.129.728 | Saham | 30 Juni 2026 |
| Balentine LLC | $175.949.843 | 0,24% | 2.123.972 | Saham | 30 Juni 2026 |
| &PARTNERS | $175.327.747 | 0,24% | 2.115.509 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $174.964.341 | 0,24% | 2.508.449 | Saham | 31 Maret 2026 |
| Connecticut Wealth Management, LLC | $169.780.022 | 0,23% | 2.049.493 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $166.437.038 | 0,23% | 2.009.139 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $163.076.884 | 0,23% | 1.968.577 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $154.141.072 | 0,21% | 1.860.708 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $153.520.881 | 0,21% | 1.853.223 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $148.402.363 | 0,20% | 1.791.433 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $145.976.528 | 0,20% | 1.762.151 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $142.284.659 | 0,20% | 1.717.584 | Saham | 30 Juni 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $142.058.008 | 0,20% | 1.714.848 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $140.243.997 | 0,19% | 1.692.950 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $139.359.495 | 0,19% | 1.682.273 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $136.641.681 | 0,19% | 1.649.465 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $136.595.846 | 0,19% | 1.648.912 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $130.855.648 | 0,18% | 1.579.899 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $130.290.318 | 0,18% | 1.572.794 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $128.769.870 | 0,18% | 2.145.093 | Saham | 30 Juni 2025 |
| BROWN ADVISORY INC | $128.722.526 | 0,18% | 1.553.869 | Saham | 30 Juni 2026 |
| New York University | $127.549.411 | 0,18% | 1.539.708 | Saham | 30 Juni 2026 |
| Members Trust Co | $126.328.349 | 0,17% | 1.524.968 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $126.000.965 | 0,17% | 1.521.016 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $124.855.469 | 0,17% | 1.507.188 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $122.377.289 | 0,17% | 1.477.273 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121.574.930 | 0,17% | 1.502.015 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $118.845.081 | 0,16% | 1.434.634 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $117.541.172 | 0,16% | 1.418.894 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $113.868.988 | 0,16% | 1.393.406 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $112.996.770 | 0,16% | 1.364.036 | Saham | 30 Juni 2026 |
| DV EQUITIES, LLC | $111.656.474 | 0,15% | 1.347.857 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VGT VANGUARD WORLD FUND | $171.8B |
| VTV VANGUARD INDEX FUNDS | $179.0B |
| IEFA iShares Trust | $180.7B |
| VEA VANGUARD TAX-MANAGED FUNDS | $231.1B |
| VUG VANGUARD INDEX FUNDS | $231.9B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| AGG iShares Trust | $136.5B |
| IJH iShares Trust | $128.7B |
| IWF iShares Trust | $128.4B |