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 |
|---|---|---|---|---|---|---|
| Huagong Tech Company Limited | — | $20.7M | 0,01 | 921.358 | EC | CN |
| Far East Horizon Limited | — | $20.7M | 0,01 | 21.097.000 | EC | HK |
| AGILITY GLOBAL PLC | M0R82C101 | $20.7M | 0,01 | 50.683.285 | EC | AE |
| NEW TAIWAN DOLLAR | — | $20.7M | 0,01 | 648.186.677 | OTHER | TW |
| THE KARUR VYSYA BANK LIMITED | — | $20.6M | 0,01 | 6.791.224 | EC | IN |
| Acutaas Chemicals Ltd | — | $20.6M | 0,01 | 625.711 | EC | IN |
| China Power International Development Limited | — | $20.6M | 0,01 | 43.399.000 | EC | HK |
| EXIDE INDUSTRIES LIMITED | — | $20.6M | 0,01 | 5.056.602 | EC | IN |
| CEMENTOS ARGOS S.A. | — | $20.6M | 0,01 | 7.076.228 | EC | CO |
| ENEA SPOLKA AKCYJNA | — | $20.6M | 0,01 | 3.530.336 | EC | PL |
| Optima bank S.A. | X59463103 | $20.5M | 0,01 | 1.654.054 | EC | GR |
| WAN HAI LINES LTD. | — | $20.5M | 0,01 | 7.847.620 | EC | TW |
| Wanhua Chemical Group Co., Ltd. | — | $20.5M | 0,01 | 1.889.875 | EC | CN |
| Piotech Inc | — | $20.5M | 0,01 | 220.488 | EC | CN |
| PORTO SEGURO S.A. | — | $20.5M | 0,01 | 2.140.854 | EC | BR |
| SK Biopharmaceuticals Co Ltd | Y806MN108 | $20.5M | 0,01 | 344.734 | EC | KR |
| Beijing-Shanghai High Speed Railway Co Ltd | Y0S031107 | $20.5M | 0,01 | 27.623.001 | EC | CN |
| Rasan Information Technology Company SCJSC | M8189E101 | $20.5M | 0,01 | 501.938 | EC | SA |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | — | $20.5M | 0,01 | 6.403.829 | EC | IN |
| RBL BANK LIMITED | — | $20.4M | 0,01 | 5.608.502 | EC | IN |
| HPSP Co Ltd | — | $20.4M | 0,01 | 629.514 | EC | KR |
| AYALA CORPORATION | — | $20.3M | 0,01 | 2.870.985 | EC | PH |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | — | $20.3M | 0,01 | 1.360.677 | EC | IN |
| PPB GROUP BERHAD | Y70879104 | $20.3M | 0,01 | 8.126.420 | EC | MY |
| DIALOG GROUP BERHAD | — | $20.2M | 0,01 | 40.313.996 | EC | MY |
| Highwealth Construction Corp. | — | $20.2M | 0,01 | 15.103.494 | EC | TW |
| Cheng Shin Rubber Ind., Co., Ltd. | — | $20.2M | 0,01 | 19.567.650 | EC | TW |
| Saudi Tadawul Group Holding Company SJSC | M82598109 | $20.1M | 0,01 | 549.159 | EC | SA |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | — | $20.1M | 0,01 | 1.207.907 | EC | IN |
| QL RESOURCES BERHAD | — | $20.1M | 0,01 | 22.143.465 | EC | MY |
| XtalPi Holdings Limited | G7S12M105 | $20.1M | 0,01 | 19.090.000 | EC | KY |
| ASTER DM HEALTHCARE LIMITED | — | $20.1M | 0,01 | 2.619.014 | EC | IN |
| MUYUAN FOODS GROUP CO.,LTD. | — | $20.0M | 0,01 | 3.562.483 | EC | CN |
| BEIJING ENTERPRISES HOLDINGS LIMITED | — | $20.0M | 0,01 | 5.089.500 | EC | HK |
| CHINESE RENMINBI | — | $20.0M | 0,01 | 135.081.282 | OTHER | CN |
| Rabigh Refining and Petrochemical Company SJSC | — | $19.9M | 0,01 | 4.678.627 | EC | SA |
| Asmedia Technology Inc | — | $19.9M | 0,01 | 429.000 | EC | TW |
| KCC Corporation | Y45945105 | $19.9M | 0,01 | 54.360 | EC | KR |
| Chongqing Rural Commercial Bank Co., Ltd. | — | $19.9M | 0,01 | 24.467.000 | EC | CN |
| AMBER ENTERPRISES INDIA LIMITED | — | $19.8M | 0,01 | 247.671 | EC | IN |
| Laopu Gold Co Ltd | Y5S72L108 | $19.8M | 0,01 | 309.300 | EC | CN |
| Bank of Jiangsu Co., Ltd. | — | $19.8M | 0,01 | 11.875.408 | EC | CN |
| I-CHIUN PRECISION INDUSTRY CO., LTD. | Y3857Q103 | $19.8M | 0,01 | 2.367.000 | EC | TW |
| PANJIT INTERNATIONAL INC. | — | $19.7M | 0,01 | 3.848.200 | EC | TW |
| KeyMed Biosciences Inc | G5252B102 | $19.7M | 0,01 | 2.505.500 | EC | KY |
| Doosan Robotics Inc | — | $19.7M | 0,01 | 278.849 | EC | KR |
| GUJARAT ENERGY LIMITED | — | $19.7M | 0,01 | 4.667.726 | EC | IN |
| PAGSEGURO DIGITAL LTD. | G68707101 | $19.7M | 0,01 | 2.107.245 | EC | KY |
| NARAYANA HRUDAYALAYA LIMITED | — | $19.7M | 0,01 | 987.708 | EC | IN |
| CENERGY HOLDINGS SA | — | $19.6M | 0,01 | 673.310 | EC | BE |
Halaman 21
dari 54
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 |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Unit/saham: 0.00003297 → 0.00003154 (-4,3%) |
| 20 Agu 2026 | Dipangkas |
009240 — HANSSEM
S65366841
|
Unit/saham: 0.00006152 → 0.00005949 (-3,3%) |
| 20 Agu 2026 | Dipangkas |
030190 — NICE INFORMATION SERVICE LTD
S62483326
|
Unit/saham: 0.0002421 → 0.0002358 (-2,6%) |
| 20 Agu 2026 | Dipangkas |
035760 — CJ ENM
S61997532
|
Unit/saham: 0.00006244 → 0.00005703 (-8,7%) |
| 20 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.000228 → 0.000207 (-9,2%) |
| 20 Agu 2026 | Dipangkas |
064960 — SNT MOTIV LTD
S65154346
|
Unit/saham: 0.00006142 → 0.00005154 (-16,1%) |
| 20 Agu 2026 | Dipangkas |
079160 — CJ CGV
KR7079160008
|
Unit/saham: 0.0004 → 0.0003671 (-8,2%) |
| 20 Agu 2026 | Dipangkas |
082270 — GEMVAX & KAEL LTD
KR7082270000
|
Unit/saham: 0.0001929 → 0.0001811 (-6,1%) |
| 20 Agu 2026 | Dipangkas |
085660 — CHABIOTECH LTD
KR7085660009
|
Unit/saham: 0.0003767 → 0.0003525 (-6,4%) |
| 20 Agu 2026 | Dipangkas |
086900 — MEDY-TOX
KR7086900008
|
Unit/saham: 0.00002685 → 0.00002577 (-4,0%) |
| 20 Agu 2026 | Dipangkas |
137310 — SD BIOSENSOR INC
KR7137310009
|
Unit/saham: 0.0001807 → 0.0001725 (-4,6%) |
| 20 Agu 2026 | Dipangkas |
137400 — PEOPLE&TECHNOLOGY INC
KR7137400008
|
Unit/saham: 0.0001032 → 0.00009746 (-5,6%) |
| 20 Agu 2026 | Dipangkas |
1666 — TONG REN TANG TECHNOLOGIES LTD H
S62950480
|
Unit/saham: 0.004208 → 0.003932 (-6,6%) |
| 20 Agu 2026 | Dipangkas |
1707 — GRAPE KING BIO LTD
S63816912
|
Unit/saham: 0.0006203 → 0.0005862 (-5,5%) |
| 20 Agu 2026 | Dipangkas |
1773 — TIANLI INTERNATIONAL HOLDINGS LTD
KYG888461038
|
Unit/saham: 0.00674 → 0.006028 (-10,6%) |
| 20 Agu 2026 | Dipangkas |
200012 — CSG HOLDING LTD B
S61961744
|
Unit/saham: 0.001567 → 0.001474 (-5,9%) |
| 20 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.00285 → 0.002758 (-3,2%) |
| 20 Agu 2026 | Dipangkas |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Unit/saham: 0.002335 → 0.002167 (-7,2%) |
| 20 Agu 2026 | Dipangkas |
253450 — STUDIO DRAGON CORP
KR7253450001
|
Unit/saham: 0.00006508 → 0.00006027 (-7,4%) |
| 20 Agu 2026 | Dipangkas |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Unit/saham: 0.0004983 → 0.0004901 (-1,6%) |
| 20 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.02933 → 0.02706 (-7,7%) |
| 20 Agu 2026 | Dipangkas |
281740 — LAKE MATERIALS LTD
KR7281740001
|
Unit/saham: 0.0002009 → 0.0001917 (-4,6%) |
| 20 Agu 2026 | Dipangkas |
293490 — KAKAO GAMES
KR7293490009
|
Unit/saham: 0.0002495 → 0.0002281 (-8,6%) |
| 20 Agu 2026 | Dipangkas |
328130 — LUNIT
KR7328130000
|
Unit/saham: 0.0003297 → 0.0003137 (-4,9%) |
| 20 Agu 2026 | Dipangkas |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Unit/saham: 0.0003126 → 0.0002973 (-4,9%) |
| 20 Agu 2026 | Dipangkas |
365550 — ESR KENDALL SQUARE REIT LTD
KR7365550003
|
Unit/saham: 0.0006972 → 0.0006379 (-8,5%) |
| 20 Agu 2026 | Dipangkas |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Unit/saham: 0.001852 → 0.0017 (-8,2%) |
| 20 Agu 2026 | Dipangkas |
4770 — ALLIED SUPREME CORP
TW0004770003
|
Unit/saham: 0.000202 → 0.0001846 (-8,6%) |
| 20 Agu 2026 | Dipangkas |
6535 — LUMOSA THERAPEUTICS LTD
TW0006535008
|
Unit/saham: 0.0004131 → 0.0004014 (-2,8%) |
| 20 Agu 2026 | Meningkat |
6691 — YANKEY ENGINEERING LTD
TW0006691009
|
Unit/saham: 0.0003729 → 0.0004102 (10,0%) |
| 20 Agu 2026 | Dipangkas |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Unit/saham: 0.001453 → 0.001329 (-8,5%) |
| 20 Agu 2026 | Dipangkas |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Unit/saham: 0.003216 → 0.00313 (-2,7%) |
| 20 Agu 2026 | Dipangkas |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.01491 → 0.01416 (-5,0%) |
| 20 Agu 2026 | Dipangkas |
ARCLK.E — ARCELIK A
TRAARCLK91H5
|
Unit/saham: 0.0001596 → 0.0001366 (-14,4%) |
| 20 Agu 2026 | Dipangkas |
ARTO — BANK JAGO INDONESIA
ID1000136708
|
Unit/saham: 0.02267 → 0.02014 (-11,2%) |
| 20 Agu 2026 | Dipangkas |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Unit/saham: 0.0002696 → 0.000265 (-1,7%) |
| 20 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.01537 → 0.01532 (-0,3%) |
| 20 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.2692 → 0.271 (0,7%) |
| 20 Agu 2026 | Dipangkas |
BUKA — BUKALAPAK.COM
ID1000162001
|
Unit/saham: 0.3591 → 0.3457 (-3,7%) |
| 20 Agu 2026 | Dipangkas |
CMSINFO — CMS INFO SYSTEMS LTD
INE925R01014
|
Unit/saham: 0.0007247 → 0.0006566 (-9,4%) |
| 20 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.03208 → 0.03268 (1,9%) |
| 20 Agu 2026 | Dipangkas |
DBREALTY — VALOR ESTATE LTD
INE879I01012
|
Unit/saham: 0.0008423 → 0.0007914 (-6,0%) |
| 20 Agu 2026 | Dipangkas |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Unit/saham: 0.04219 → 0.04112 (-2,5%) |
| 20 Agu 2026 | Dipangkas |
FILM — MD ENTERTAINMENT
ID1000144900
|
Unit/saham: 0.01588 → 0.01483 (-6,6%) |
| 20 Agu 2026 | Dipangkas |
GOTO — GOTO GOJEK TOKOPEDIA
ID1000166903
|
Unit/saham: 5.125 → 1.868 (-63,5%) |
| 20 Agu 2026 | Dipangkas |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Unit/saham: 0.03149 → 0.02915 (-7,4%) |
| 20 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4035 → 0.4081 (1,1%) |
| 20 Agu 2026 | Dipangkas |
IDR — IDR/USD
X42295cce37a
|
Unit/saham: -10.33 → -10.42 (0,8%) |
| 20 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 21.02 → 92.37 (339,4%) |
| 20 Agu 2026 | Dipangkas |
INR — INR/USD
X345ad83aa4f
|
Unit/saham: -0.005244 → -0.1253 (2289,6%) |
| 20 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.709 → 1.707 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Unit/saham: 0.1706 → 0.146 (-14,4%) |
| 20 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 39.86 → 43.16 (8,3%) |
| 20 Agu 2026 | Meningkat |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: -0.0000008894 → 0.00002456 (-2861,1%) |
| 20 Agu 2026 | Dipangkas |
MASTEK — MASTEK
S62931720
|
Unit/saham: 0.000133 → 0.0001255 (-5,6%) |
| 20 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002756 → 0.000003124 (13,3%) |
| 20 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.01997 → 0.02171 (8,7%) |
| 20 Agu 2026 | Dipangkas |
NAM.INDIA — NIPPON LIFE INDIA ASSET MANAGMNT L
INE298J01013
|
Unit/saham: 0.0007894 → 0.0007205 (-8,7%) |
| 20 Agu 2026 | Dipangkas |
NETWORK18 — NETWORK18 MEDIA AND INVESTMENTS
INE870H01013
|
Unit/saham: 0.002757 → 0.002567 (-6,9%) |
| 20 Agu 2026 | Dipangkas |
PCO — PEPCO GROUP NV
NL0015000AU7
|
Unit/saham: 0.000984 → 0.0009416 (-4,3%) |
| 20 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.02646 → 0.02837 (7,2%) |
| 20 Agu 2026 | Dipangkas |
RTNPOWER — RATTANINDIA POWER
INE399K01017
|
Unit/saham: 0.01365 → 0.01308 (-4,1%) |
| 20 Agu 2026 | Dipangkas |
SAP — SAPPI LTD
S73544108
|
Unit/saham: 0.003244 → 0.003067 (-5,5%) |
| 20 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.02147 → 0.03586 (67,0%) |
| 20 Agu 2026 | Dipangkas |
SPP — SPAR GROUP LTD
ZAE000058517
|
Unit/saham: 0.0009763 → 0.0009216 (-5,6%) |
| 20 Agu 2026 | Dipangkas |
TAALEEM — TAALEEM HOLDINGS
AEE01136T220
|
Unit/saham: 0.001993 → 0.00199 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
TCPI — TRANSCOAL PACIFIC
ID1000144009
|
Unit/saham: 0.004193 → 0.0037 (-11,7%) |
| 20 Agu 2026 | Meningkat |
TRY — TRY CASH
Xc2fed45a280
|
Unit/saham: 0.09372 → 0.09585 (2,3%) |
| 20 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.767 → 1.815 (2,7%) |
| 20 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3444 → -0.3382 (-1,8%) |
| 20 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.0007732 unit/saham |
| 20 Agu 2026 | Keluar |
USD
Xdca63ea2eff
|
Posisi keluar — sebelumnya 0.0002076 unit/saham |
| 20 Agu 2026 | Dipangkas |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Unit/saham: 0.001192 → 0.001137 (-4,6%) |
| 20 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3341 → 0.3334 (-0,2%) |
| 20 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.1575 → 0.1625 (3,2%) |
| 19 Agu 2026 | Dipangkas |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Unit/saham: 0.00003468 → 0.00003297 (-4,9%) |
| 19 Agu 2026 | Dipangkas |
009240 — HANSSEM
S65366841
|
Unit/saham: 0.00006328 → 0.00006152 (-2,8%) |
| 19 Agu 2026 | Dipangkas |
030190 — NICE INFORMATION SERVICE LTD
S62483326
|
Unit/saham: 0.0002527 → 0.0002421 (-4,2%) |
| 19 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.0002396 → 0.000228 (-4,8%) |
| 19 Agu 2026 | Dipangkas |
064960 — SNT MOTIV LTD
S65154346
|
Unit/saham: 0.00007011 → 0.00006142 (-12,4%) |
| 19 Agu 2026 | Dipangkas |
079160 — CJ CGV
KR7079160008
|
Unit/saham: 0.000433 → 0.0004 (-7,6%) |
| 19 Agu 2026 | Dipangkas |
085660 — CHABIOTECH LTD
KR7085660009
|
Unit/saham: 0.0003967 → 0.0003767 (-5,0%) |
| 19 Agu 2026 | Dipangkas |
086900 — MEDY-TOX
KR7086900008
|
Unit/saham: 0.00002788 → 0.00002685 (-3,7%) |
| 19 Agu 2026 | Dipangkas |
137310 — SD BIOSENSOR INC
KR7137310009
|
Unit/saham: 0.0001881 → 0.0001807 (-3,9%) |
| 19 Agu 2026 | Dipangkas |
1666 — TONG REN TANG TECHNOLOGIES LTD H
S62950480
|
Unit/saham: 0.004349 → 0.004208 (-3,2%) |
| 19 Agu 2026 | Dipangkas |
1707 — GRAPE KING BIO LTD
S63816912
|
Unit/saham: 0.0006555 → 0.0006203 (-5,4%) |
| 19 Agu 2026 | Dipangkas |
200012 — CSG HOLDING LTD B
S61961744
|
Unit/saham: 0.001736 → 0.001567 (-9,7%) |
| 19 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.003012 → 0.00285 (-5,4%) |
| 19 Agu 2026 | Dipangkas |
2255 — HAICHANG OCEAN PARK HOLDINGS LTD
KYG4231A1114
|
Unit/saham: 0.01804 → 0.01698 (-5,9%) |
| 19 Agu 2026 | Dipangkas |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Unit/saham: 0.002408 → 0.002335 (-3,1%) |
| 19 Agu 2026 | Dipangkas |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Unit/saham: 0.0005238 → 0.0004983 (-4,9%) |
| 19 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.02966 → 0.02933 (-1,1%) |
| 19 Agu 2026 | Dipangkas |
281740 — LAKE MATERIALS LTD
KR7281740001
|
Unit/saham: 0.0002101 → 0.0002009 (-4,4%) |
| 19 Agu 2026 | Dipangkas |
298050 — HS HYOSUNG ADVANCED MATERIALS CORP
KR7298050006
|
Unit/saham: 0.00001204 → 0.00001123 (-6,8%) |
| 19 Agu 2026 | Dipangkas |
328130 — LUNIT
KR7328130000
|
Unit/saham: 0.0003458 → 0.0003297 (-4,6%) |
| 19 Agu 2026 | Dipangkas |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Unit/saham: 0.0003279 → 0.0003126 (-4,7%) |
| 19 Agu 2026 | Dipangkas |
365550 — ESR KENDALL SQUARE REIT LTD
KR7365550003
|
Unit/saham: 0.0007189 → 0.0006972 (-3,0%) |
| 19 Agu 2026 | Dipangkas |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Unit/saham: 0.002001 → 0.001852 (-7,4%) |
| 19 Agu 2026 | Dipangkas |
4770 — ALLIED SUPREME CORP
TW0004770003
|
Unit/saham: 0.0002188 → 0.000202 (-7,7%) |
| 19 Agu 2026 | Dipangkas |
6051 — YOUZAN TECHNOLOGY LTD
BMG2164J2089
|
Unit/saham: 0.0008905 → 0.0008012 (-10,0%) |
| 19 Agu 2026 | Dipangkas |
6535 — LUMOSA THERAPEUTICS LTD
TW0006535008
|
Unit/saham: 0.0004325 → 0.0004131 (-4,5%) |
| 19 Agu 2026 | Dipangkas |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Unit/saham: 0.001541 → 0.001453 (-5,7%) |
| 19 Agu 2026 | Dipangkas |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Unit/saham: 0.003292 → 0.003216 (-2,3%) |
| 19 Agu 2026 | Baru |
AED — AED/USD
X1eeb36f29e4
|
Posisi baru — -0.0000004238 unit/saham |
| 19 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.01447 → 0.01491 (3,1%) |
| 19 Agu 2026 | Dipangkas |
ARCLK.E — ARCELIK A
TRAARCLK91H5
|
Unit/saham: 0.0001774 → 0.0001596 (-10,1%) |
| 19 Agu 2026 | Dipangkas |
ARTO — BANK JAGO INDONESIA
ID1000136708
|
Unit/saham: 0.02368 → 0.02267 (-4,3%) |
| 19 Agu 2026 | Dipangkas |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Unit/saham: 0.0002738 → 0.0002696 (-1,6%) |
| 19 Agu 2026 | Meningkat |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.007686 → 0.007811 (1,6%) |
| 19 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.01541 → 0.01537 (-0,3%) |
| 19 Agu 2026 | Baru |
BRL — BRL/USD
X498335c9bed
|
Posisi baru — -0.04531 unit/saham |
| 19 Agu 2026 | Dipangkas |
BUKA — BUKALAPAK.COM
ID1000162001
|
Unit/saham: 0.3715 → 0.3591 (-3,3%) |
| 19 Agu 2026 | Dipangkas |
CMSINFO — CMS INFO SYSTEMS LTD
INE925R01014
|
Unit/saham: 0.0007929 → 0.0007247 (-8,6%) |
| 19 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.03102 → 0.03208 (3,4%) |
| 19 Agu 2026 | Dipangkas |
DBREALTY — VALOR ESTATE LTD
INE879I01012
|
Unit/saham: 0.0008932 → 0.0008423 (-5,7%) |
| 19 Agu 2026 | Dipangkas |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Unit/saham: 0.04344 → 0.04219 (-2,9%) |
| 19 Agu 2026 | Dipangkas |
FILM — MD ENTERTAINMENT
ID1000144900
|
Unit/saham: 0.01711 → 0.01588 (-7,2%) |
| 19 Agu 2026 | Dipangkas |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Unit/saham: 0.03305 → 0.03149 (-4,7%) |
| 19 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4016 → 0.4035 (0,5%) |
| 19 Agu 2026 | Baru |
IDR — IDR/USD
X42295cce37a
|
Posisi baru — -10.33 unit/saham |
| 19 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 10.6 → 21.02 (98,2%) |
| 19 Agu 2026 | Meningkat |
INR — INR/USD
X345ad83aa4f
|
Unit/saham: -0.00632 → -0.005244 (-17,0%) |
| 19 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.673 → 1.709 (2,2%) |
| 19 Agu 2026 | Dipangkas |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Unit/saham: 0.2068 → 0.1706 (-17,5%) |
| 19 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 37.81 → 39.86 (5,4%) |
| 19 Agu 2026 | Baru |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi baru — -13.51 unit/saham |
| 19 Agu 2026 | Dipangkas |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.0006674 → -0.0000008894 (-100,1%) |
| 19 Agu 2026 | Dipangkas |
LATENTVIEW — LATENT VIEW ANALYTICS LTD
INE0I7C01011
|
Unit/saham: 0.00009618 → 0.00008702 (-9,5%) |
| 19 Agu 2026 | Dipangkas |
MASTEK — MASTEK
S62931720
|
Unit/saham: 0.0001405 → 0.000133 (-5,3%) |
| 19 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.01907 → 0.01997 (4,7%) |
| 19 Agu 2026 | Dipangkas |
NAM.INDIA — NIPPON LIFE INDIA ASSET MANAGMNT L
INE298J01013
|
Unit/saham: 0.0008582 → 0.0007894 (-8,0%) |
| 19 Agu 2026 | Dipangkas |
NETWORK18 — NETWORK18 MEDIA AND INVESTMENTS
INE870H01013
|
Unit/saham: 0.002946 → 0.002757 (-6,4%) |
| 19 Agu 2026 | Dipangkas |
PCO — PEPCO GROUP NV
NL0015000AU7
|
Unit/saham: 0.001008 → 0.000984 (-2,3%) |
| 19 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.02533 → 0.02646 (4,4%) |
| 19 Agu 2026 | Dipangkas |
RATU — RAHARJA ENERGI CEPU
ID1000208101
|
Unit/saham: 0.0006293 → 0.0005576 (-11,4%) |
| 19 Agu 2026 | Dipangkas |
RTNPOWER — RATTANINDIA POWER
INE399K01017
|
Unit/saham: 0.01421 → 0.01365 (-4,0%) |
| 19 Agu 2026 | Dipangkas |
SAP — SAPPI LTD
S73544108
|
Unit/saham: 0.003341 → 0.003244 (-2,9%) |
| 19 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.02402 → 0.02147 (-10,6%) |
| 19 Agu 2026 | Baru |
SAR — SAR/USD
X3dfefcda860
|
Posisi baru — -0.00132 unit/saham |
| 19 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01384 → 0.01561 (12,8%) |
| 19 Agu 2026 | Dipangkas |
SPP — SPAR GROUP LTD
ZAE000058517
|
Unit/saham: 0.001067 → 0.0009763 (-8,5%) |
| 19 Agu 2026 | Dipangkas |
TCPI — TRANSCOAL PACIFIC
ID1000144009
|
Unit/saham: 0.00507 → 0.004193 (-17,3%) |
| 19 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.05582 → 0.1013 (81,5%) |
| 19 Agu 2026 | Meningkat |
TRY — TRY CASH
Xc2fed45a280
|
Unit/saham: 0.09206 → 0.09372 (1,8%) |
| 19 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.2724 unit/saham |
| 19 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.686 → 1.767 (4,8%) |
| 19 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3363 → -0.3444 (2,4%) |
| 19 Agu 2026 | Keluar |
USD
X6e6a951cf27
|
Posisi keluar — sebelumnya 0.002163 unit/saham |
| 19 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.0005494 unit/saham |
| 19 Agu 2026 | Baru |
USD
Xdca63ea2eff
|
Posisi baru — 0.0002076 unit/saham |
| 19 Agu 2026 | Dipangkas |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Unit/saham: 0.00122 → 0.001192 (-2,3%) |
| 19 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3171 → 0.3341 (5,4%) |
| 19 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.03881 → 0.1575 (305,9%) |
| 19 Agu 2026 | Keluar |
BRAXIAA03PC6
|
Posisi keluar — sebelumnya 0.0001251 unit/saham |
| 18 Agu 2026 | Dipangkas |
001680 — DAESANG
S63527162
|
Unit/saham: 0.0001107 → 0.0001021 (-7,8%) |
| 18 Agu 2026 | Dipangkas |
004490 — SEBANG GLOBAL BATTERY LTD
S62125646
|
Unit/saham: 0.00003624 → 0.00003468 (-4,3%) |
| 18 Agu 2026 | Dipangkas |
009240 — HANSSEM
S65366841
|
Unit/saham: 0.00006523 → 0.00006328 (-3,0%) |
| 18 Agu 2026 | Dipangkas |
030190 — NICE INFORMATION SERVICE LTD
S62483326
|
Unit/saham: 0.0002617 → 0.0002527 (-3,4%) |
| 18 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.0002556 → 0.0002396 (-6,3%) |
| 18 Agu 2026 | Dipangkas |
056190 — SFA ENGINEERING CORP
S64301401
|
Unit/saham: 0.00008153 → 0.00007303 (-10,4%) |
| 18 Agu 2026 | Dipangkas |
064960 — SNT MOTIV LTD
S65154346
|
Unit/saham: 0.00008568 → 0.00007011 (-18,2%) |
| 18 Agu 2026 | Dipangkas |
085660 — CHABIOTECH LTD
KR7085660009
|
Unit/saham: 0.0004235 → 0.0003967 (-6,3%) |
| 18 Agu 2026 | Dipangkas |
086900 — MEDY-TOX
KR7086900008
|
Unit/saham: 0.00002914 → 0.00002788 (-4,3%) |
| 18 Agu 2026 | Dipangkas |
137310 — SD BIOSENSOR INC
KR7137310009
|
Unit/saham: 0.0001946 → 0.0001881 (-3,3%) |
| 18 Agu 2026 | Dipangkas |
1707 — GRAPE KING BIO LTD
S63816912
|
Unit/saham: 0.0006861 → 0.0006555 (-4,5%) |
| 18 Agu 2026 | Dipangkas |
200012 — CSG HOLDING LTD B
S61961744
|
Unit/saham: 0.001905 → 0.001736 (-8,9%) |
| 18 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.003261 → 0.003012 (-7,6%) |
| 18 Agu 2026 | Dipangkas |
253450 — STUDIO DRAGON CORP
KR7253450001
|
Unit/saham: 0.00006986 → 0.00006508 (-6,8%) |
| 18 Agu 2026 | Dipangkas |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Unit/saham: 0.0005426 → 0.0005238 (-3,5%) |
| 18 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.02977 → 0.02966 (-0,4%) |
| 18 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.06161 → 0.06407 (4,0%) |
| 18 Agu 2026 | Dipangkas |
298050 — HS HYOSUNG ADVANCED MATERIALS CORP
KR7298050006
|
Unit/saham: 0.00001301 → 0.00001204 (-7,4%) |
| 18 Agu 2026 | Dipangkas |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Unit/saham: 0.0003448 → 0.0003279 (-4,9%) |
| 18 Agu 2026 | Dipangkas |
365550 — ESR KENDALL SQUARE REIT LTD
KR7365550003
|
Unit/saham: 0.0007669 → 0.0007189 (-6,3%) |
| 18 Agu 2026 | Dipangkas |
3703 — CONTINENTAL HOLDINGS CORP
TW0003703005
|
Unit/saham: 0.002368 → 0.002001 (-15,5%) |
| 18 Agu 2026 | Dipangkas |
4770 — ALLIED SUPREME CORP
TW0004770003
|
Unit/saham: 0.0002356 → 0.0002188 (-7,1%) |
| 18 Agu 2026 | Dipangkas |
6535 — LUMOSA THERAPEUTICS LTD
TW0006535008
|
Unit/saham: 0.0004473 → 0.0004325 (-3,3%) |
| 18 Agu 2026 | Dipangkas |
9925 — TAIWAN SHIN KONG SECURITY LTD
S67926352
|
Unit/saham: 0.003478 → 0.003292 (-5,4%) |
| 18 Agu 2026 | Dipangkas |
ARTO — BANK JAGO INDONESIA
ID1000136708
|
Unit/saham: 0.02454 → 0.02368 (-3,5%) |
| 18 Agu 2026 | Keluar |
AXIA13
BRAXIAA04PC4
|
Posisi keluar — sebelumnya 0.0001251 unit/saham |
| 18 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.01545 → 0.01541 (-0,3%) |
| 18 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.2688 → 0.2692 (0,1%) |
| 18 Agu 2026 | Dipangkas |
BUKA — BUKALAPAK.COM
ID1000162001
|
Unit/saham: 0.3745 → 0.3715 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CMSINFO — CMS INFO SYSTEMS LTD
INE925R01014
|
Unit/saham: 0.000861 → 0.0007929 (-7,9%) |
| 18 Agu 2026 | Dipangkas |
DBREALTY — VALOR ESTATE LTD
INE879I01012
|
Unit/saham: 0.0009281 → 0.0008932 (-3,8%) |
| 18 Agu 2026 | Dipangkas |
FILM — MD ENTERTAINMENT
ID1000144900
|
Unit/saham: 0.01834 → 0.01711 (-6,7%) |
| 18 Agu 2026 | Dipangkas |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Unit/saham: 0.03472 → 0.03305 (-4,8%) |
| 18 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4 → 0.4016 (0,4%) |
| 18 Agu 2026 | Keluar |
IDR — IDR/USD
X42295cce37a
|
Posisi keluar — sebelumnya -2.591 unit/saham |
| 18 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 5.838 → 10.6 (81,6%) |
| 18 Agu 2026 | Baru |
INR — INR/USD
X345ad83aa4f
|
Posisi baru — -0.00632 unit/saham |
| 18 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.538 → 1.673 (8,7%) |
| 18 Agu 2026 | Keluar |
KIRLPNU
INE811A01020
|
Posisi keluar — sebelumnya 0.0001955 unit/saham |
| 18 Agu 2026 | Baru |
KIRLPNU — KIRLOSKAR PNEUMATIC CO LTD
INE811A01038
|
Posisi baru — 0.0003911 unit/saham |
| 18 Agu 2026 | Dipangkas |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Unit/saham: 0.2464 → 0.2068 (-16,1%) |
| 18 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 35.08 → 37.81 (7,8%) |
| 18 Agu 2026 | Dipangkas |
LATENTVIEW — LATENT VIEW ANALYTICS LTD
INE0I7C01011
|
Unit/saham: 0.0001054 → 0.00009618 (-8,7%) |
| 18 Agu 2026 | Dipangkas |
MASTEK — MASTEK
S62931720
|
Unit/saham: 0.000148 → 0.0001405 (-5,1%) |
| 18 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002415 → 0.000002756 (14,1%) |
| 18 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.01569 → 0.01907 (21,6%) |
Menampilkan 200 terbaru dari 19962 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 | 1,42% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $185.304.348 | 0,26% | 2.236.895 | 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 |
| 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 |
| IEFA iShares Trust | $180.7B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| AGG iShares Trust | $136.5B |
| IJH iShares Trust | $126.2B |
| IWF iShares Trust | $125.7B |