iShares, Inc. (HEEM)
Perusahaan Manajemen · BATS · Seri S000045639 · Lihat di SEC EDGAR ↗
23 Sep. 2014
Awal
Arus bersih (30d): +$10.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $275.3M
- Kepemilikan
- 102
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.72% (Moderat)
- Bobot 10 kepemilikan teratas
- 100,38%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 1
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)
- -$1.0M
- Kuartal berakhir Mei 2026
- +$7.0M
- 12 bulan terakhir
- +$29.9M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ETF | 464287234 | $275.2M | 99,97 | 4.011.684 | OTHER | US |
| U S DOLLARS | — | $268K | 0,10 | 18.791.076.128 | DFE | US |
| U S DOLLARS | — | $261K | 0,09 | 18.785.439.936 | DFE | US |
| U S DOLLARS | — | $258K | 0,09 | 18.785.439.936 | DFE | US |
| U S DOLLARS | — | $198K | 0,07 | 14.757.841.000 | DFE | US |
| U S DOLLARS | — | $70K | 0,03 | 355.073.000 | DFE | US |
| U S DOLLARS | — | $21K | 0,01 | 16.985.063 | DFE | US |
| U S DOLLARS | — | $20K | 0,01 | 3.931.000 | DFE | US |
| U S DOLLARS | — | $19K | 0,01 | 11.382.901.458 | DFE | US |
| U S DOLLARS | — | $18K | 0,01 | 11.379.487.271 | DFE | US |
| U S DOLLARS | — | $18K | 0,01 | 11.379.487.271 | DFE | US |
| U S DOLLARS | — | $16K | 0,01 | 16.979.969 | DFE | US |
| U S DOLLARS | — | $16K | 0,01 | 16.979.969 | DFE | US |
| NEW TAIWAN DOLLAR | — | $7K | 0,00 | -24.573.000 | DFE | TW |
| U S DOLLARS | — | $7K | 0,00 | 477.046.000 | DFE | US |
| U S DOLLARS | — | $7K | 0,00 | 449.457.000 | DFE | US |
| MALAYSIAN RINGITT | — | $3K | 0,00 | -5.491.500 | DFE | MY |
| U S DOLLARS | — | $3K | 0,00 | 407.000 | DFE | US |
| SOUTH AFRICAN RAND | — | $3K | 0,00 | -1.667.000 | DFE | ZA |
| INDIAN RUPEE | — | $3K | 0,00 | -32.072.000 | DFE | IN |
| U S DOLLARS | — | $2K | 0,00 | 127.816.000 | DFE | US |
| MALAYSIAN RINGITT | — | $2K | 0,00 | -5.491.500 | DFE | MY |
| NEW TAIWAN DOLLAR | — | $1K | 0,00 | -22.278.000 | DFE | TW |
| U S DOLLARS | — | $973 | 0,00 | 5.077.000 | DFE | US |
| U S DOLLARS | — | $945 | 0,00 | 4.904.000 | DFE | US |
| U S DOLLARS | — | $936 | 0,00 | 977.000 | DFE | US |
| U S DOLLARS | — | $892 | 0,00 | 406.000 | DFE | US |
| SOUTH AFRICAN RAND | — | $885 | 0,00 | -1.501.000 | DFE | ZA |
| U S DOLLARS | — | $599 | 0,00 | 2.832.000 | DFE | US |
| U S DOLLARS | — | $458 | 0,00 | 272.264.000 | DFE | US |
| BRAZIALIAN REAL | — | $409 | 0,00 | -566.000 | DFE | BR |
| MEXICAN NUEVO PESO | — | $289 | 0,00 | -482.000 | DFE | MX |
| U S DOLLARS | — | $273 | 0,00 | 31.000 | DFE | US |
| CHINESE YUAN HONG KONG | — | $174 | 0,00 | -720.000 | DFE | CN |
| EURO | — | $155 | 0,00 | -48.000 | DFE | N/A |
| INDIAN RUPEE | — | $151 | 0,00 | -5.349.000 | DFE | IN |
| CHILEAN PESO | — | $88 | 0,00 | -9.105.000 | DFE | CL |
| MEXICAN NUEVO PESO | — | $61 | 0,00 | -901.000 | DFE | MX |
| CHILEAN PESO | — | $53 | 0,00 | -15.870.000 | DFE | CL |
| THAILAND BAHT | — | $52 | 0,00 | -934.000 | DFE | TH |
| U S DOLLARS | — | $34 | 0,00 | 4.000 | DFE | US |
| U S DOLLARS | — | $24 | 0,00 | 114.000 | DFE | US |
| MEXICAN NUEVO PESO | — | $21 | 0,00 | -30.000 | DFE | MX |
| TURKISH LIRA | — | $18 | 0,00 | -76.000 | DFE | TR |
| TURKISH LIRA | — | $12 | 0,00 | -593.000 | DFE | TR |
| U S DOLLARS | — | $7 | 0,00 | 659.000 | DFE | US |
| U S DOLLARS | — | $6 | 0,00 | 3.000 | DFE | US |
| U S DOLLARS | — | $2 | 0,00 | 670.000 | DFE | US |
| U S DOLLARS | — | $2 | 0,00 | 285.000 | DFE | US |
| U S DOLLARS | — | $1 | 0,00 | 207.000 | DFE | US |
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 | Meningkat |
CLP — CLP/USD
X8e2e5e19a8b
|
Unit/saham: -0.3673 → 1.47 (-500,1%) |
| 17 Agu 2026 | Meningkat |
MYR — MYR/USD
X46f3762d7a3
|
Unit/saham: -0.002467 → 0.009869 (-500,0%) |
| 14 Agu 2026 | Meningkat |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: -5.566 → 22.26 (-500,0%) |
| 14 Agu 2026 | Dipangkas |
INR — INR/USD
X07b159098ff
|
Unit/saham: 1.233 → -76.24 (-6282,4%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1414 → -0.1396 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
BRL — BRL/USD
X24349c6c39b
|
Unit/saham: -1.233 → -1.24 (0,6%) |
| 13 Agu 2026 | Dipangkas |
CLP — CLP/USD
X8e2e5e19a8b
|
Unit/saham: -0.3652 → -0.3673 (0,6%) |
| 13 Agu 2026 | Meningkat |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: 1.066 → 1.072 (0,6%) |
| 13 Agu 2026 | Meningkat |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Unit/saham: 0.6344 → 0.6381 (0,6%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 0.004762 → 0.00479 (0,6%) |
| 13 Agu 2026 | Meningkat |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.0404 → 0.04064 (0,6%) |
| 13 Agu 2026 | Dipangkas |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -49.6 → -49.88 (0,6%) |
| 13 Agu 2026 | Meningkat |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: 0.03608 → 0.03628 (0,6%) |
| 13 Agu 2026 | Meningkat |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: -11.07 → -5.566 (-49,7%) |
| 13 Agu 2026 | Meningkat |
INR — INR/USD
X07b159098ff
|
Unit/saham: 1.226 → 1.233 (0,6%) |
| 13 Agu 2026 | Meningkat |
JPMSW — CASH COLLATERAL USD JPMSW
Xa230271074a
|
Unit/saham: 0.03752 → 0.03774 (0,6%) |
| 13 Agu 2026 | Meningkat |
KRW — KRW/USD
Xe8a40198795
|
Unit/saham: 5643 → 5676 (0,6%) |
| 13 Agu 2026 | Meningkat |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Unit/saham: 0.03463 → 0.03483 (0,6%) |
| 13 Agu 2026 | Meningkat |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: 0.4087 → 0.411 (0,6%) |
| 13 Agu 2026 | Dipangkas |
MYR — MYR/USD
X46f3762d7a3
|
Unit/saham: -0.002453 → -0.002467 (0,6%) |
| 13 Agu 2026 | Meningkat |
THB — THB/USD
X6d7e2ac36e9
|
Unit/saham: 0.1092 → 0.1099 (0,6%) |
| 13 Agu 2026 | Meningkat |
TRY — TRY/USD
Xa60e17fdd27
|
Unit/saham: 0.2677 → 0.2692 (0,6%) |
| 13 Agu 2026 | Meningkat |
TWD — TWD/USD
Xc34a9642103
|
Unit/saham: 43.8 → 44.06 (0,6%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1401 → -0.1414 (0,9%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0000004329 → 0.0000004354 (0,6%) |
| 13 Agu 2026 | Meningkat |
ZAR — ZAR/USD
X61a3b43a949
|
Unit/saham: 0.39 → 0.3923 (0,6%) |
| 12 Agu 2026 | Dipangkas |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Unit/saham: 0.6381 → 0.6344 (-0,6%) |
| 12 Agu 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.002309 → 0.004762 (-306,2%) |
| 12 Agu 2026 | Dipangkas |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: -5.534 → -11.07 (100,0%) |
| 12 Agu 2026 | Meningkat |
MYR — MYR/USD
X46f3762d7a3
|
Unit/saham: -0.5294 → -0.002453 (-99,5%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1413 → -0.1401 (-0,8%) |
| 11 Agu 2026 | Meningkat |
BRL — BRL/USD
X24349c6c39b
|
Unit/saham: -1.236 → -1.233 (-0,3%) |
| 11 Agu 2026 | Meningkat |
CLP — CLP/USD
X8e2e5e19a8b
|
Unit/saham: -0.7327 → -0.3652 (-50,2%) |
| 11 Agu 2026 | Dipangkas |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: 1.069 → 1.066 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Unit/saham: 0.64 → 0.6381 (-0,3%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.002315 → -0.002309 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.04052 → 0.0404 (-0,3%) |
| 11 Agu 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -49.74 → -49.6 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: 0.03618 → 0.03608 (-0,3%) |
| 11 Agu 2026 | Meningkat |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: -11.1 → -5.534 (-50,1%) |
| 11 Agu 2026 | Dipangkas |
INR — INR/USD
X07b159098ff
|
Unit/saham: 1.23 → 1.226 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
JPMSW — CASH COLLATERAL USD JPMSW
Xa230271074a
|
Unit/saham: 0.03763 → 0.03752 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
KRW — KRW/USD
Xe8a40198795
|
Unit/saham: 5659 → 5643 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Unit/saham: 0.03473 → 0.03463 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: 0.4098 → 0.4087 (-0,3%) |
| 11 Agu 2026 | Meningkat |
MYR — MYR/USD
X46f3762d7a3
|
Unit/saham: -0.5309 → -0.5294 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
THB — THB/USD
X6d7e2ac36e9
|
Unit/saham: 0.1096 → 0.1092 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
TRY — TRY/USD
Xa60e17fdd27
|
Unit/saham: 0.2685 → 0.2677 (-0,3%) |
| 11 Agu 2026 | Meningkat |
TWD — TWD/USD
Xc34a9642103
|
Unit/saham: -61.29 → 43.8 (-171,5%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1426 → -0.1413 (-0,9%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0000004342 → 0.0000004329 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
ZAR — ZAR/USD
X61a3b43a949
|
Unit/saham: 0.3912 → 0.39 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CLP — CLP/USD
X8e2e5e19a8b
|
Unit/saham: -0.3663 → -0.7327 (100,0%) |
| 10 Agu 2026 | Meningkat |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Unit/saham: 0.6381 → 0.64 (0,3%) |
| 10 Agu 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.001158 → -0.002315 (100,0%) |
| 10 Agu 2026 | Dipangkas |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: -5.55 → -11.1 (100,0%) |
| 10 Agu 2026 | Dipangkas |
TWD — TWD/USD
Xc34a9642103
|
Unit/saham: 43.93 → -61.29 (-239,5%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1419 → -0.1426 (0,5%) |
| 7 Agu 2026 | Meningkat |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: -10.9 → 1.069 (-109,8%) |
| 7 Agu 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.01418 → -0.001158 (-91,8%) |
| 7 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.2142 → 0.04052 (-81,1%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3154 → -0.1419 (-55,0%) |
| 6 Agu 2026 | Meningkat |
BRL — BRL/USD
X24349c6c39b
|
Unit/saham: -1.238 → -1.236 (-0,1%) |
| 6 Agu 2026 | Meningkat |
CLP — CLP/USD
X8e2e5e19a8b
|
Unit/saham: -0.3668 → -0.3663 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: 1.07 → -10.9 (-1118,9%) |
| 6 Agu 2026 | Dipangkas |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Unit/saham: 0.639 → 0.6381 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.001159 → -0.01418 (1123,2%) |
| 6 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.2145 → 0.2142 (-0,1%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -49.81 → -49.74 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: 0.1493 → 0.03618 (-75,8%) |
| 6 Agu 2026 | Meningkat |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: -5.558 → -5.55 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
INR — INR/USD
X07b159098ff
|
Unit/saham: 1.231 → 1.23 (-0,1%) |
| 6 Agu 2026 | Baru |
JPMSW — CASH COLLATERAL USD JPMSW
Xa230271074a
|
Posisi baru — 0.03763 unit/saham |
| 6 Agu 2026 | Dipangkas |
KRW — KRW/USD
Xe8a40198795
|
Unit/saham: 5668 → 5659 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Unit/saham: 0.1725 → 0.03473 (-79,9%) |
| 6 Agu 2026 | Dipangkas |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: 0.4104 → 0.4098 (-0,1%) |
| 6 Agu 2026 | Meningkat |
MYR — MYR/USD
X46f3762d7a3
|
Unit/saham: -0.5317 → -0.5309 (-0,1%) |
| 6 Agu 2026 | Keluar |
SSBSW
Xe2b0435f682
|
Posisi keluar — sebelumnya 0.1725 unit/saham |
| 6 Agu 2026 | Dipangkas |
THB — THB/USD
X6d7e2ac36e9
|
Unit/saham: 0.1097 → 0.1096 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
TRY — TRY/USD
Xa60e17fdd27
|
Unit/saham: 0.2688 → 0.2685 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
TWD — TWD/USD
Xc34a9642103
|
Unit/saham: 43.99 → 43.93 (-0,1%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.7385 → -0.3154 (-57,3%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03743 → 0.0000004342 (-100,0%) |
| 6 Agu 2026 | Dipangkas |
ZAR — ZAR/USD
X61a3b43a949
|
Unit/saham: 0.3917 → 0.3912 (-0,1%) |
| 5 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya -1.241 unit/saham |
| 5 Agu 2026 | Dipangkas |
CLP — CLP/USD
X8e2e5e19a8b
|
Unit/saham: 38.77 → -0.3668 (-100,9%) |
| 5 Agu 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya 54.78 unit/saham |
| 5 Agu 2026 | Dipangkas |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: 10.92 → 1.07 (-90,2%) |
| 5 Agu 2026 | Meningkat |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Unit/saham: 0.6381 → 0.639 (0,1%) |
| 5 Agu 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 0.7368 → -0.001159 (-100,2%) |
| 5 Agu 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -52.9 → -49.81 (-5,8%) |
| 5 Agu 2026 | Keluar |
IDR
X42295cce37a
|
Posisi keluar — sebelumnya -994 unit/saham |
| 5 Agu 2026 | Dipangkas |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: 579.7 → -5.558 (-101,0%) |
| 5 Agu 2026 | Dipangkas |
INR — INR/USD
X07b159098ff
|
Unit/saham: 76.13 → 1.231 (-98,4%) |
| 5 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya -76.32 unit/saham |
| 5 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya -2649 unit/saham |
| 5 Agu 2026 | Meningkat |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Unit/saham: 0.1087 → 0.1725 (58,7%) |
| 5 Agu 2026 | Dipangkas |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: 12.74 → 0.4104 (-96,8%) |
| 5 Agu 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya -0.5317 unit/saham |
| 5 Agu 2026 | Meningkat |
MYR — MYR/USD
X46f3762d7a3
|
Unit/saham: -0.8374 → -0.5317 (-36,5%) |
| 5 Agu 2026 | Meningkat |
THB — THB/USD
X6d7e2ac36e9
|
Unit/saham: -13.5 → 0.1097 (-100,8%) |
| 5 Agu 2026 | Dipangkas |
TRY — TRY/USD
Xa60e17fdd27
|
Unit/saham: 7.734 → 0.2688 (-96,5%) |
| 5 Agu 2026 | Meningkat |
TWD — TWD/USD
Xc34a9642103
|
Unit/saham: -85.71 → 43.99 (-151,3%) |
| 5 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -61.53 unit/saham |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0007613 → -0.7385 (-97105,5%) |
| 5 Agu 2026 | Dipangkas |
ZAR — ZAR/USD
X61a3b43a949
|
Unit/saham: 20.73 → 0.3917 (-98,1%) |
| 4 Agu 2026 | Dipangkas |
BRL — BRL/USD
X24349c6c39b
|
Unit/saham: 0.2361 → -1.238 (-624,5%) |
| 4 Agu 2026 | Dipangkas |
BRL
X498335c9bed
|
Unit/saham: -1.238 → -1.241 (0,2%) |
| 4 Agu 2026 | Meningkat |
CLP — CLP/USD
X8e2e5e19a8b
|
Unit/saham: -54.78 → 38.77 (-170,8%) |
| 4 Agu 2026 | Meningkat |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: -10.92 → 10.92 (-200,0%) |
| 4 Agu 2026 | Dipangkas |
IDR
X42295cce37a
|
Unit/saham: 1095 → -994 (-190,8%) |
| 4 Agu 2026 | Meningkat |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: 578.3 → 579.7 (0,2%) |
| 4 Agu 2026 | Meningkat |
INR — INR/USD
X07b159098ff
|
Unit/saham: -111.5 → 76.13 (-168,3%) |
| 4 Agu 2026 | Dipangkas |
KRW
Xc91cfbf2487
|
Unit/saham: 3564 → -2649 (-174,3%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04218 → 0.0007613 (-98,2%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0000004348 → 0.03743 (8609100,0%) |
| 4 Agu 2026 | Meningkat |
ZAR — ZAR/USD
X61a3b43a949
|
Unit/saham: -20.95 → 20.73 (-199,0%) |
| 3 Agu 2026 | Dipangkas |
BRL — BRL/USD
X24349c6c39b
|
Unit/saham: 0.2406 → 0.2361 (-1,9%) |
| 3 Agu 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — -1.238 unit/saham |
| 3 Agu 2026 | Meningkat |
CLP — CLP/USD
X8e2e5e19a8b
|
Unit/saham: -55.83 → -54.78 (-1,9%) |
| 3 Agu 2026 | Baru |
CLP
Xb6eb8696bed
|
Posisi baru — 54.78 unit/saham |
| 3 Agu 2026 | Meningkat |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: -11.13 → -10.92 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Unit/saham: 0.6507 → 0.6381 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 0.751 → 0.7368 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.2186 → 0.2145 (-1,9%) |
| 3 Agu 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -53.91 → -52.9 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: 0.1521 → 0.1493 (-1,9%) |
| 3 Agu 2026 | Baru |
IDR
X42295cce37a
|
Posisi baru — 1095 unit/saham |
| 3 Agu 2026 | Meningkat |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: -1116 → 578.3 (-151,8%) |
| 3 Agu 2026 | Meningkat |
INR — INR/USD
X07b159098ff
|
Unit/saham: -113.6 → -111.5 (-1,9%) |
| 3 Agu 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — -76.32 unit/saham |
| 3 Agu 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — 3564 unit/saham |
| 3 Agu 2026 | Meningkat |
KRW — KRW/USD
Xe8a40198795
|
Unit/saham: 173.7 → 5668 (3163,1%) |
| 3 Agu 2026 | Dipangkas |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Unit/saham: 0.1108 → 0.1087 (-1,9%) |
| 3 Agu 2026 | Meningkat |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: 0.7143 → 12.74 (1682,9%) |
| 3 Agu 2026 | Baru |
MYR
X2c23a58a0e7
|
Posisi baru — -0.5317 unit/saham |
| 3 Agu 2026 | Meningkat |
MYR — MYR/USD
X46f3762d7a3
|
Unit/saham: -0.8535 → -0.8374 (-1,9%) |
| 3 Agu 2026 | Dipangkas |
SSBSW
Xe2b0435f682
|
Unit/saham: 0.1758 → 0.1725 (-1,9%) |
| 3 Agu 2026 | Meningkat |
THB — THB/USD
X6d7e2ac36e9
|
Unit/saham: -13.76 → -13.5 (-1,9%) |
| 3 Agu 2026 | Meningkat |
TRY — TRY/USD
Xa60e17fdd27
|
Unit/saham: -7.882 → 7.734 (-198,1%) |
| 3 Agu 2026 | Meningkat |
TWD — TWD/USD
Xc34a9642103
|
Unit/saham: -87.35 → -85.71 (-1,9%) |
| 3 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -61.53 unit/saham |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04425 → 0.04218 (-4,7%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0000004431 → 0.0000004348 (-1,9%) |
| 3 Agu 2026 | Meningkat |
ZAR — ZAR/USD
X61a3b43a949
|
Unit/saham: -21.35 → -20.95 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BRL — BRL/USD
X24349c6c39b
|
Unit/saham: 0.2413 → 0.2406 (-0,3%) |
| 31 Juli 2026 | Meningkat |
CLP — CLP/USD
X8e2e5e19a8b
|
Unit/saham: -55.99 → -55.83 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: 0.05719 → -11.13 (-19563,7%) |
| 31 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 0.003704 → 0.751 (20175,9%) |
| 31 Juli 2026 | Meningkat |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.08889 → 0.2186 (145,9%) |
| 31 Juli 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -54.07 → -53.91 (-0,3%) |
| 31 Juli 2026 | Meningkat |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: 0.0637 → 0.1521 (138,8%) |
| 31 Juli 2026 | Meningkat |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: -1119 → -1116 (-0,3%) |
| 31 Juli 2026 | Meningkat |
INR — INR/USD
X07b159098ff
|
Unit/saham: -114 → -113.6 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
KRW — KRW/USD
Xe8a40198795
|
Unit/saham: 174.2 → 173.7 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Unit/saham: 0.1111 → 0.1108 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: 0.7164 → 0.7143 (-0,3%) |
| 31 Juli 2026 | Meningkat |
MYR — MYR/USD
X46f3762d7a3
|
Unit/saham: -0.856 → -0.8535 (-0,3%) |
| 31 Juli 2026 | Meningkat |
SSBSW
Xe2b0435f682
|
Unit/saham: 0.0637 → 0.1758 (175,9%) |
| 31 Juli 2026 | Meningkat |
THB — THB/USD
X6d7e2ac36e9
|
Unit/saham: -13.8 → -13.76 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
TRY — TRY/USD
Xa60e17fdd27
|
Unit/saham: 0.1416 → -7.882 (-5665,4%) |
| 31 Juli 2026 | Meningkat |
TWD — TWD/USD
Xc34a9642103
|
Unit/saham: -87.61 → -87.35 (-0,3%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3117 → 0.04425 (-114,2%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0000004444 → 0.0000004431 (-0,3%) |
| 31 Juli 2026 | Meningkat |
ZAR — ZAR/USD
X61a3b43a949
|
Unit/saham: -21.42 → -21.35 (-0,3%) |
| 30 Juli 2026 | Meningkat |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: -0.1813 → 0.05719 (-131,5%) |
| 30 Juli 2026 | Meningkat |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Unit/saham: 0.6488 → 0.6507 (0,3%) |
| 30 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.7123 → 0.003704 (-100,5%) |
| 30 Juli 2026 | Meningkat |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: -13.15 → 0.7164 (-105,4%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3085 → -0.3117 (1,0%) |
| 29 Juli 2026 | Meningkat |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Unit/saham: 0.05037 → 0.1111 (120,6%) |
| 29 Juli 2026 | Dipangkas |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: 0.7164 → -13.15 (-1936,0%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2477 → -0.3085 (24,6%) |
| 28 Juli 2026 | Dipangkas |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: 0.05719 → -0.1813 (-417,1%) |
| 27 Juli 2026 | Meningkat |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: -0.1813 → 0.05719 (-131,5%) |
| 27 Juli 2026 | Dipangkas |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: 1016 → -1119 (-210,2%) |
| 24 Juli 2026 | Meningkat |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: -1119 → 1016 (-190,8%) |
| 24 Juli 2026 | Meningkat |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: -13.15 → 0.7164 (-105,4%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2481 → -0.2477 (-0,2%) |
| 23 Juli 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.01126 → -0.7123 (6226,3%) |
| 23 Juli 2026 | Dipangkas |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: 1016 → -1119 (-210,2%) |
| 23 Juli 2026 | Dipangkas |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: 0.7164 → -13.15 (-1936,0%) |
| 22 Juli 2026 | Dipangkas |
BRL — BRL/USD
X24349c6c39b
|
Unit/saham: 0.2453 → 0.2413 (-1,6%) |
| 22 Juli 2026 | Meningkat |
CLP — CLP/USD
X8e2e5e19a8b
|
Unit/saham: -56.92 → -55.99 (-1,6%) |
| 22 Juli 2026 | Dipangkas |
CNH — CNH/USD
X35b93f3fe06
|
Unit/saham: 0.05813 → -0.1813 (-411,9%) |
| 22 Juli 2026 | Dipangkas |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Unit/saham: 0.6596 → 0.6488 (-1,6%) |
| 22 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.01145 → -0.01126 (-1,6%) |
| 22 Juli 2026 | Dipangkas |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Unit/saham: 0.09036 → 0.08889 (-1,6%) |
| 22 Juli 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -54.97 → -54.07 (-1,6%) |
| 22 Juli 2026 | Dipangkas |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: 0.06476 → 0.0637 (-1,6%) |
| 22 Juli 2026 | Dipangkas |
IDR — IDR/USD
Xba8aaa33d38
|
Unit/saham: 1033 → 1016 (-1,6%) |
| 22 Juli 2026 | Meningkat |
INR — INR/USD
X07b159098ff
|
Unit/saham: -115.8 → -114 (-1,6%) |
| 22 Juli 2026 | Dipangkas |
KRW — KRW/USD
Xe8a40198795
|
Unit/saham: 177.1 → 174.2 (-1,6%) |
| 22 Juli 2026 | Dipangkas |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Unit/saham: 0.0512 → 0.05037 (-1,6%) |
| 22 Juli 2026 | Dipangkas |
MXN — MXN/USD
Xb9f9829226d
|
Unit/saham: 0.7283 → 0.7164 (-1,6%) |
| 22 Juli 2026 | Meningkat |
MYR — MYR/USD
X46f3762d7a3
|
Unit/saham: -0.8702 → -0.856 (-1,6%) |
| 22 Juli 2026 | Dipangkas |
SSBSW
Xe2b0435f682
|
Unit/saham: 0.06476 → 0.0637 (-1,6%) |
| 22 Juli 2026 | Meningkat |
THB — THB/USD
X6d7e2ac36e9
|
Unit/saham: -14.03 → -13.8 (-1,6%) |
| 22 Juli 2026 | Dipangkas |
TRY — TRY/USD
Xa60e17fdd27
|
Unit/saham: 0.144 → 0.1416 (-1,6%) |
| 22 Juli 2026 | Meningkat |
TWD — TWD/USD
Xc34a9642103
|
Unit/saham: -89.06 → -87.61 (-1,6%) |
Menampilkan 200 terbaru dari 228 perubahan
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $31.211.073 | 21,86% | 697.766 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.303.539 | 10,02% | 319.775 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $13.411.556 | 9,39% | 299.834 | Saham | 30 Juni 2026 |
| Pictet Asset Management Holding SA | $11.285.424 | 7,91% | 252.301 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $9.560.400 | 6,70% | 213.736 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.185.411 | 5,73% | 182.996 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.045.524 | 4,23% | 135.156 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $5.992.255 | 4,20% | 133.965 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.288.359 | 3,70% | 118.228 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.848.464 | 3,40% | 108.394 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.540.961 | 2,48% | 79.163 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.476.560 | 2,44% | 77.723 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.302.514 | 2,31% | 73.832 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.092.262 | 2,17% | 102.750 | Saham | 30 Juni 2025 |
| Forefront Analytics, LLC | $2.603.409 | 1,82% | 58.203 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.811.969 | 1,27% | 40.464 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.799.220 | 1,26% | 40.224 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.571.485 | 1,10% | 35.133 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.411.679 | 0,99% | 31.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.352.192 | 0,95% | 30.230 | Saham | 30 Juni 2026 |
| Wealth Preservation Advisors, LLC | $1.004.627 | 0,70% | 22.460 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $771.190 | 0,54% | 17.241 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $709.641 | 0,50% | 15.865 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $642.270 | 0,45% | 14.359 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $547.751 | 0,38% | 12.246 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $514.663 | 0,36% | 11.506 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $504.840 | 0,35% | 11.286 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $437.235 | 0,31% | 9.775 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $398.723 | 0,28% | 8.914 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $387.764 | 0,27% | 8.669 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $365.579 | 0,26% | 8.173 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $296.157 | 0,21% | 6.621 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $293.518 | 0,21% | 6.562 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $211.126 | 0,15% | 4.720 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $210.195 | 0,15% | 4.699 | Saham | 30 Juni 2026 |
| Invst, LLC | $209.068 | 0,15% | 4.674 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $198.333 | 0,14% | 4.434 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $193.000 | 0,14% | 4.314 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $134.190 | 0,09% | 3.000 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $105.700 | 0,07% | 2.363 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $93.933 | 0,07% | 2.100 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $90.786 | 0,06% | 2.030 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73.402 | 0,05% | 1.641 | Saham | 30 Juni 2026 |
| FMR LLC | $50.137 | 0,04% | 1.121 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $38.915 | 0,03% | 870 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $32.027 | 0,02% | 716 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $31.311 | 0,02% | 700 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $27.464 | 0,02% | 614 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.365 | 0,02% | 500 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $19.925 | 0,01% | 445 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $16.013 | 0,01% | 358 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.553 | 0,01% | 303 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9.483 | 0,01% | 212 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.618 | 0,00% | 128 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $1.352 | 0,00% | 55 | Saham | 30 Juni 2025 |
| PARK AVENUE SECURITIES LLC | $414 | 0,00% | 9.260 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| OILK ProShares Trust | $276.2M |
| OVL Listed Funds Trust | $276.3M |
| EQIN Columbia ETF Trust I | $276.4M |
| GTIP Goldman Sachs ETF Trust | $276.4M |
| UAE iShares Trust | $274.9M |
| RSHO Tema ETF Trust | $274.1M |
| RXI iShares Trust | $273.6M |
| TSPX Manager Directed Portfolios | $273.4M |
| DEUS DBX ETF Trust | $272.4M |