iShares, Inc. (ESGE)
Perusahaan Manajemen · XNAS · Seri S000054183 · Lihat di SEC EDGAR ↗
$53,15
Per 19 Agu 2026
▲ +0,64 (+1,22%)
Perubahan 1 hari
$40,07 – $54,61
Rentang 52 minggu
-0,45%
Premi / Diskon
NAV per 18 Agu 2026
28 Juni 2016
Awal
Arus bersih (30d): -$18 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $7.1B
- Kepemilikan
- 310
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.25% (Rendah)
- Bobot 10 kepemilikan teratas
- 39,25%
- Jumlah posisi efektif
- 28,0
- Posisi di atas 1%
- 11
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
ESGE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,77% | — |
| 3M | ▲ +5,12% | — |
| 6M | ▲ +12,17% | — |
| YTD | ▲ +6,38% | — |
| 1Y | ▲ +35,50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +47,03% | — |
- Volatilitas 1T
- 19,42%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,68
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$80.7M
- Kuartal berakhir Mei 2026
- -$170.6M
- 12 bulan terakhir
- +$66.0M
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 310 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CMOC Group Limited | — | $17.2M | 0,24 | 7.383.000 | EC | CN |
| Vibra Energia S.A. | P9785J111 | $17.2M | 0,24 | 2.919.654 | EC | BR |
| EVA AIRWAYS CORPORATION | — | $17.0M | 0,24 | 14.780.000 | EC | TW |
| MONETA Money Bank, a.s. | — | $16.8M | 0,24 | 1.887.570 | EC | CZ |
| LITE-ON TECHNOLOGY CORPORATION | — | $16.7M | 0,24 | 2.267.000 | EC | TW |
| SK Innovation Co., Ltd. | — | $16.4M | 0,23 | 207.024 | EC | KR |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | — | $16.2M | 0,23 | 29.894.000 | EC | KY |
| HINDALCO INDUSTRIES LIMITED | — | $15.7M | 0,22 | 1.321.734 | EC | IN |
| CHROMA ATE INC. | — | $15.4M | 0,22 | 193.000 | EC | TW |
| CREDICORP LTD. | G2519Y108 | $15.3M | 0,22 | 44.755 | EC | BM |
| China Life Insurance Company Limited | Y1477R204 | $15.3M | 0,22 | 4.156.000 | EC | CN |
| Cemex, S.A.B. de C.V. | — | $15.0M | 0,21 | 11.395.113 | EC | MX |
| XPENG INC. | G982AW100 | $14.9M | 0,21 | 1.837.696 | EC | KY |
| CHINA CITIC BANK CORPORATION LIMITED | — | $14.9M | 0,21 | 16.043.000 | EC | CN |
| Banco Bradesco S.A. | — | $14.8M | 0,21 | 4.219.040 | EC | BR |
| AMMB HOLDINGS BERHAD | — | $14.8M | 0,21 | 9.059.600 | EC | MY |
| TATA CONSUMER PRODUCTS LIMITED | — | $14.8M | 0,21 | 1.191.961 | EC | IN |
| POSCO Holdings Inc. | — | $14.7M | 0,21 | 52.109 | EC | KR |
| Nu Holdings Ltd. | G6683N103 | $14.6M | 0,21 | 1.114.075 | EC | KY |
| Doosan Corporation | — | $14.5M | 0,20 | 11.043 | EC | KR |
| Li Auto Inc. | G5479M105 | $14.3M | 0,20 | 1.917.528 | EC | KY |
| EICHER MOTORS LIMITED | — | $14.3M | 0,20 | 189.265 | EC | IN |
| Fubon Financial Holding Co., Ltd. | — | $14.1M | 0,20 | 4.028.580 | EC | TW |
| Contemporary Amperex Technology Co., Ltd. | — | $14.0M | 0,20 | 222.785 | EC | CN |
| Itau Unibanco Holding S.A. | — | $13.8M | 0,20 | 1.744.421 | EC | BR |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $13.6M | 0,19 | 5.683.000 | EC | KY |
| PERSISTENT SYSTEMS LIMITED | — | $13.6M | 0,19 | 248.750 | EC | IN |
| Yuanta Financial Holding Co., Ltd | — | $13.6M | 0,19 | 7.145.430 | EC | TW |
| KOTAK MAHINDRA BANK LIMITED | — | $13.5M | 0,19 | 3.337.768 | EC | IN |
| ENN ENERGY HOLDINGS LIMITED | — | $13.5M | 0,19 | 1.923.700 | EC | KY |
| TVS MOTOR COMPANY LIMITED | — | $13.1M | 0,18 | 370.918 | EC | IN |
| WIPRO LIMITED | — | $13.1M | 0,18 | 6.044.775 | EC | IN |
| Eternal Ltd | Y9899X105 | $13.0M | 0,18 | 4.945.311 | EC | IN |
| UNION BANK OF INDIA LIMITED | Y90885115 | $13.0M | 0,18 | 7.351.529 | EC | IN |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $12.7M | 0,18 | 4.199.430 | EC | MX |
| TRIP.COM GROUP LIMITED | — | $12.6M | 0,18 | 267.971 | EC | KY |
| ANTA SPORTS PRODUCTS LIMITED | — | $12.5M | 0,18 | 1.295.400 | EC | KY |
| Samsung Life Insurance Co., Ltd. | — | $12.5M | 0,18 | 48.211 | EC | KR |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $12.4M | 0,18 | 283.964 | EC | US |
| Eurobank S.A. | — | $12.4M | 0,17 | 2.659.814 | EC | GR |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | — | $12.3M | 0,17 | 212.473 | EC | SA |
| TOTVS S.A. | — | $12.3M | 0,17 | 1.873.778 | EC | BR |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $12.2M | 0,17 | 961.146 | EC | HU |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $12.2M | 0,17 | 129.100 | EC | CN |
| CTBC Financial Holding Co., Ltd. | — | $11.9M | 0,17 | 6.183.000 | EC | TW |
| Abu Dhabi Islamic Bank PJSC | — | $11.9M | 0,17 | 2.119.295 | EC | AE |
| HUATAI SECURITIES CO.,LTD. | — | $11.8M | 0,17 | 4.400.902 | EC | CN |
| EMAAR PROPERTIES (P.J.S.C) | — | $11.8M | 0,17 | 3.638.915 | EC | AE |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $11.8M | 0,17 | 1.904.900 | OTHER | TH |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | M8223R100 | $11.4M | 0,16 | 5.781.568 | EC | TR |
Halaman 3
dari 7
Rincian sektor
Financials
0,4%
Retail
0,2%
Consumer Discretionary
0,2%
Industrials
0,1%
Diversified Consumer Services
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
98,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.1789 → 0.1861 (4,0%) |
| 18 Agu 2026 | Baru |
INR — INR/USD
X345ad83aa4f
|
Posisi baru — -0.3895 unit/saham |
| 18 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.5547 → 0.9442 (70,2%) |
| 18 Agu 2026 | Dipangkas |
SBICARD — SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
|
Unit/saham: 0.009181 → 0.008555 (-6,8%) |
| 18 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.2544 unit/saham |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1071 → -0.1055 (-1,5%) |
| 18 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.0005355 unit/saham |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1373 → 0.1387 (1,0%) |
| 17 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01006 → 0.01 (-0,6%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1092 → -0.1071 (-1,9%) |
| 14 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.5785 → 0.5547 (-4,1%) |
| 14 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 19.27 → 19.97 (3,6%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07393 → -0.1092 (47,7%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1044 → 0.1373 (31,6%) |
| 13 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.6211 → 0.5785 (-6,9%) |
| 13 Agu 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01005 → 0.01006 (0,2%) |
| 13 Agu 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 0.01016 unit/saham |
| 13 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.903 → 0.9463 (-50,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.139 → -0.07393 (-46,8%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1369 → 0.1044 (-23,7%) |
| 12 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1698 → 0.1719 (1,2%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2102 → 0.2977 (41,6%) |
| 12 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.06488 unit/saham |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.6601 → 0.6211 (-5,9%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -3.468 → 19.27 (-655,7%) |
| 12 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 21.84 unit/saham |
| 12 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01009 → 0.01005 (-0,5%) |
| 12 Agu 2026 | Meningkat |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: -0.9667 → 0.01016 (-101,1%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.126 → -0.139 (10,3%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.145 → 0.1369 (-5,6%) |
| 11 Agu 2026 | Meningkat |
2308 — DELTA ELECTRONICS
S62607346
|
Unit/saham: 0.01011 → 0.01016 (0,5%) |
| 11 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1641 → 0.1698 (3,5%) |
| 11 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.006241 unit/saham |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.006274 → 0.00003243 (-99,5%) |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.373 → 0.6601 (-51,9%) |
| 11 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -3.625 → -3.468 (-4,3%) |
| 11 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01287 → 0.01009 (-21,6%) |
| 11 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.0003005 → 0.0003041 (1,2%) |
| 11 Agu 2026 | Dipangkas |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: 1.019 → -0.9667 (-194,9%) |
| 11 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.9707 → 1.903 (96,0%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1065 → -0.126 (18,3%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1323 → 0.145 (9,6%) |
| 10 Agu 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.002475 → 0.002481 (0,2%) |
| 10 Agu 2026 | Meningkat |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.02072 → 0.02078 (0,3%) |
| 10 Agu 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.1083 → 0.1085 (0,2%) |
| 10 Agu 2026 | Meningkat |
2454 — MEDIATEK
S63724801
|
Unit/saham: 0.006142 → 0.006174 (0,5%) |
| 10 Agu 2026 | Meningkat |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Unit/saham: 0.01583 → 0.01798 (13,5%) |
| 10 Agu 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.02402 → 0.02408 (0,3%) |
| 10 Agu 2026 | Meningkat |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 0.5296 → 0.5309 (0,2%) |
| 10 Agu 2026 | Meningkat |
9988 — ALIBABA GROUP HOLDING
KYG017191142
|
Unit/saham: 0.0645 → 0.06467 (0,3%) |
| 10 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01206 → 0.01478 (22,5%) |
| 10 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2737 → 0.2102 (-23,2%) |
| 10 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.06488 unit/saham |
| 10 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 17.65 → -3.625 (-120,5%) |
| 10 Agu 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — 21.84 unit/saham |
| 10 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002199 → 0.000001745 (-20,6%) |
| 10 Agu 2026 | Meningkat |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: -0.2353 → 1.019 (-533,0%) |
| 10 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.813 → 0.9707 (-46,5%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1063 → -0.1065 (0,2%) |
| 7 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.05391 unit/saham |
| 7 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1101 → 0.1641 (48,9%) |
| 7 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.006241 unit/saham |
| 7 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.508 → 1.373 (-9,0%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 13.05 → 17.65 (35,2%) |
| 7 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01308 → 0.01287 (-1,6%) |
| 7 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.2353 unit/saham |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08312 → -0.1063 (27,9%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1125 → 0.1323 (17,6%) |
| 6 Agu 2026 | Baru |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
Posisi baru — 0.001606 unit/saham |
| 6 Agu 2026 | Baru |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
Posisi baru — 0.002012 unit/saham |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3595 → 0.2737 (-23,9%) |
| 6 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.08734 unit/saham |
| 6 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 10.52 → 13.05 (24,1%) |
| 6 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01531 → 0.01308 (-14,6%) |
| 6 Agu 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.5079 unit/saham |
| 6 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.321 → 1.813 (-21,9%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1092 → -0.08312 (-23,9%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1062 → 0.1125 (6,0%) |
| 6 Agu 2026 | Keluar |
99B00F1
|
Posisi keluar — sebelumnya 0.002012 unit/saham |
| 6 Agu 2026 | Keluar |
99B00F2
|
Posisi keluar — sebelumnya 0.001606 unit/saham |
| 5 Agu 2026 | Meningkat |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.00202 → 0.002222 (10,0%) |
| 5 Agu 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — 0.05391 unit/saham |
| 5 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2417 → 0.3595 (48,7%) |
| 5 Agu 2026 | Dipangkas |
HKD
X9c8f29072e1
|
Unit/saham: 0.06765 → -0.08734 (-229,1%) |
| 5 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.635 → 1.508 (-7,8%) |
| 5 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002543 → 0.000002199 (-13,5%) |
| 5 Agu 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01484 → 0.01531 (3,2%) |
| 5 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.004855 → 0.0307 (532,3%) |
| 5 Agu 2026 | Dipangkas |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: -0.1801 → -0.5079 (182,0%) |
| 5 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.483 → 2.321 (-6,5%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1087 → -0.1092 (0,5%) |
| 5 Agu 2026 | Baru |
99B00F1
|
Posisi baru — 0.002012 unit/saham |
| 5 Agu 2026 | Baru |
99B00F2
|
Posisi baru — 0.001606 unit/saham |
| 4 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1092 → 0.1101 (0,9%) |
| 4 Agu 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya -0.03334 unit/saham |
| 4 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.0454 → 0.01206 (-73,4%) |
| 4 Agu 2026 | Keluar |
INR — INR/USD
X345ad83aa4f
|
Posisi keluar — sebelumnya -0.4853 unit/saham |
| 4 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.12 → 1.635 (-22,9%) |
| 4 Agu 2026 | Dipangkas |
MHID — MAHINDRA AND MAHINDRA REG S GDR LT
USY541641194
|
Unit/saham: 0.001654 → 0.001636 (-1,1%) |
| 4 Agu 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.0149 → 0.01484 (-0,4%) |
| 4 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.0265 → 0.03766 (42,2%) |
| 4 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.465 → 2.483 (0,8%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07702 → -0.1087 (41,1%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07698 → 0.1062 (37,9%) |
| 3 Agu 2026 | Meningkat |
2319 — CHINA MENGNIU DAIRY LTD
KYG210961051
|
Unit/saham: 0.02925 → 0.03106 (6,2%) |
| 3 Agu 2026 | Meningkat |
3998 — BOSIDENG INTERNATIONAL LTD
KYG126521064
|
Unit/saham: 0.2223 → 0.2283 (2,7%) |
| 3 Agu 2026 | Meningkat |
9987 — YUM CHINA HOLDINGS INC
98850P109
|
Unit/saham: 0.00209 → 0.00217 (3,8%) |
| 3 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.109 → 0.1092 (0,1%) |
| 3 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.03997 → 0.0454 (13,6%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00003268 → 0.006274 (19095,7%) |
| 3 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3363 → 0.2417 (-28,1%) |
| 3 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.06765 unit/saham |
| 3 Agu 2026 | Baru |
INR — INR/USD
X345ad83aa4f
|
Posisi baru — -0.4853 unit/saham |
| 3 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.472 → 2.12 (44,0%) |
| 3 Agu 2026 | Dipangkas |
MHID — MAHINDRA AND MAHINDRA REG S GDR LT
USY541641194
|
Unit/saham: 0.001779 → 0.001654 (-7,0%) |
| 3 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.01155 → 0.0265 (129,3%) |
| 3 Agu 2026 | Dipangkas |
TVSMOTOR — TVS MOTOR COMPANY
S67265488
|
Unit/saham: 0.001758 → 0.001646 (-6,3%) |
| 3 Agu 2026 | Meningkat |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: -0.4891 → -0.1801 (-63,2%) |
| 3 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.954 → 2.465 (-16,6%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.09638 → -0.07702 (-20,1%) |
| 31 Juli 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1092 → 0.109 (-0,1%) |
| 31 Juli 2026 | Baru |
CNH
X25833739658
|
Posisi baru — -0.03334 unit/saham |
| 31 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.03362 → 0.03997 (18,9%) |
| 31 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3397 → 0.3363 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.524 → 1.472 (-3,4%) |
| 31 Juli 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01393 → 0.0149 (7,0%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.088 → -0.09638 (9,5%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07261 → 0.07698 (6,0%) |
| 30 Juli 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 0.00000008607 → 0.0000000939 (9,1%) |
| 30 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.571 → 1.524 (-3,0%) |
| 30 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 10.38 → 10.52 (1,4%) |
| 30 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01421 → 0.01393 (-2,0%) |
| 30 Juli 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.4891 unit/saham |
| 30 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.933 → 2.954 (0,7%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07635 → 0.07261 (-4,9%) |
| 29 Juli 2026 | Meningkat |
5871 — CHAILEASE HOLDING LTD
KYG202881093
|
Unit/saham: 0.01552 → 0.01583 (2,0%) |
| 29 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 8.03 → 10.38 (29,2%) |
| 29 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01448 → 0.01421 (-1,9%) |
| 29 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.843 → 2.933 (3,2%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0759 → -0.088 (15,9%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06845 → 0.07635 (11,6%) |
| 28 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.633 → 1.571 (-3,8%) |
| 28 Juli 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.01543 → 0.01546 (0,2%) |
| 28 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01451 → 0.01448 (-0,2%) |
| 28 Juli 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.2057 unit/saham |
| 28 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 3.049 → 2.843 (-6,7%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07045 → -0.0759 (7,7%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07404 → 0.06845 (-7,5%) |
| 27 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.568 → 1.633 (4,2%) |
| 27 Juli 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01246 → 0.01451 (16,5%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.06497 → -0.07045 (8,4%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07418 → 0.07404 (-0,2%) |
| 24 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.622 → 1.568 (-3,3%) |
| 24 Juli 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002136 → 0.000002543 (19,0%) |
| 24 Juli 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.008324 → 0.01543 (85,4%) |
| 24 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01263 → 0.01246 (-1,4%) |
| 24 Juli 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.2057 unit/saham |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.06616 → -0.06497 (-1,8%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06882 → 0.07418 (7,8%) |
| 23 Juli 2026 | Meningkat |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Unit/saham: 0.1391 → 0.1419 (2,0%) |
| 23 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3866 → 0.3397 (-12,1%) |
| 23 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.04694 unit/saham |
| 23 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.604 → 1.622 (1,1%) |
| 23 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.0128 → 0.01263 (-1,3%) |
| 23 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.928 → 3.049 (4,1%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08519 → -0.06616 (-22,3%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0758 → 0.06882 (-9,2%) |
| 22 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00003273 → 0.00003268 (-0,1%) |
| 22 Juli 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya 0.04375 unit/saham |
| 22 Juli 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -0.04255 → 0.001204 (-102,8%) |
| 22 Juli 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya 0.002564 unit/saham |
| 22 Juli 2026 | Keluar |
QAR
Xecbaa85b81e
|
Posisi keluar — sebelumnya -0.002564 unit/saham |
| 22 Juli 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01236 → 0.0128 (3,6%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08654 → -0.08519 (-1,6%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07723 → 0.0758 (-1,9%) |
| 21 Juli 2026 | Meningkat |
2887 — TS FINANCIAL HOLDING
S64516800
|
Unit/saham: 0.1705 → 0.1722 (1,0%) |
| 21 Juli 2026 | Meningkat |
CZK — CZK CASH
X62ad9db29e7
|
Unit/saham: 0.0007967 → 0.0007982 (0,2%) |
| 21 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4859 → 0.3866 (-20,4%) |
| 21 Juli 2026 | Meningkat |
HKD
X9c8f29072e1
|
Unit/saham: -0.09922 → -0.04694 (-52,7%) |
| 21 Juli 2026 | Dipangkas |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01419 → 0.01236 (-12,9%) |
| 21 Juli 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 0.2505 unit/saham |
| 21 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.289 → 2.928 (28,0%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1348 → -0.08654 (-35,8%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1235 → 0.07723 (-37,4%) |
| 21 Juli 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya 0.1518 unit/saham |
| 21 Juli 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: -0.1513 → 0.0004894 (-100,3%) |
| 20 Juli 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.1082 → 0.1083 (0,1%) |
| 20 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.02583 → 0.03362 (30,2%) |
| 20 Juli 2026 | Keluar |
INR — INR/USD
X345ad83aa4f
|
Posisi keluar — sebelumnya 4.063 unit/saham |
| 20 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: -2.459 → 1.604 (-165,2%) |
| 20 Juli 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002449 → 0.000002136 (-12,8%) |
| 20 Juli 2026 | Baru |
MYR
X2c23a58a0e7
|
Posisi baru — 0.04375 unit/saham |
| 20 Juli 2026 | Dipangkas |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.0001527 → -0.04255 (-27959,4%) |
| 20 Juli 2026 | Baru |
QAR
X36773cd8808
|
Posisi baru — 0.002564 unit/saham |
| 20 Juli 2026 | Baru |
QAR
Xecbaa85b81e
|
Posisi baru — -0.002564 unit/saham |
| 20 Juli 2026 | Meningkat |
QNBK — QATAR NATIONAL BANK
S61481974
|
Unit/saham: 0.04885 → 0.04901 (0,3%) |
| 20 Juli 2026 | Meningkat |
SALFT — CASH COLLATERAL USD SALFT
X70060cbfecd
|
Unit/saham: 0.01263 → 0.01419 (12,3%) |
| 20 Juli 2026 | Meningkat |
SDG — SD GUTHRIE
MYL5285OO001
|
Unit/saham: 0.06785 → 0.07419 (9,3%) |
| 20 Juli 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — 0.2505 unit/saham |
| 20 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.504 → 2.289 (-8,6%) |
Menampilkan 200 terbaru dari 514 perubahan
Pemilik institusional (13F) 678 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $254.582.159 | 9,33% | 4.655.004 | Saham | 30 Juni 2026 |
| WIT, LLC | $247.139.243 | 9,06% | 4.518.911 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $149.671.970 | 5,48% | 2.776.330 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $143.391.766 | 5,25% | 2.621.901 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $137.650.978 | 5,04% | 2.516.931 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $116.402.305 | 4,27% | 2.128.402 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $97.424.656 | 3,57% | 1.781.398 | Saham | 30 Juni 2026 |
| UBS Group AG | $70.161.637 | 2,57% | 1.282.897 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $62.247.830 | 2,28% | 1.138.194 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $57.061.194 | 2,09% | 1.043.357 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $56.959.143 | 2,09% | 1.041.491 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $53.580.230 | 1,96% | 979.708 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50.493.582 | 1,85% | 923.269 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $49.357.834 | 1,81% | 902.502 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $40.502.950 | 1,48% | 734.756 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.975.057 | 1,46% | 730.940 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $36.507.468 | 1,34% | 667.535 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34.026.640 | 1,25% | 622.173 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $30.860.638 | 1,13% | 564.283 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $27.345.000 | 1,00% | 500.000 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $27.245.261 | 1,00% | 498.176 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $23.253.890 | 0,85% | 425.195 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.902.955 | 0,73% | 363.923 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $19.111.489 | 0,70% | 349.451 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $18.579.379 | 0,68% | 339.722 | Saham | 30 Juni 2026 |
| EASTERN BANK | $18.545.050 | 0,68% | 339.094 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $18.214.231 | 0,67% | 333.045 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $17.661.890 | 0,65% | 322.945 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.454.219 | 0,64% | 319.148 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $17.077.937 | 0,63% | 312.268 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $15.408.853 | 0,56% | 281.749 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.369.010 | 0,53% | 262.736 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.318.519 | 0,49% | 247.051 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $12.835.135 | 0,47% | 282.277 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $12.410.521 | 0,45% | 226.925 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.555.579 | 0,39% | 193.007 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $10.522.268 | 0,39% | 192.398 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.237.804 | 0,38% | 187.197 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $10.209.788 | 0,37% | 186.685 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.522.887 | 0,35% | 174.125 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $9.245.223 | 0,34% | 169.049 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $9.210.032 | 0,34% | 168.404 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $9.113.049 | 0,33% | 166.631 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.092.561 | 0,33% | 169.416 | Saham | 30 Juni 2026 |
| Intergy Private Wealth, LLC | $8.925.679 | 0,33% | 163.205 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $8.515.206 | 0,31% | 155.700 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $8.383.076 | 0,31% | 153.284 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $8.072.929 | 0,30% | 147.616 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $7.962.098 | 0,29% | 145.586 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.636.124 | 0,28% | 139.626 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $7.233.400 | 0,27% | 132.262 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $7.115.935 | 0,26% | 130.114 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $7.041.065 | 0,26% | 128.745 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.995.000 | 0,26% | 127.903 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $6.779.044 | 0,25% | 123.954 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $6.677.930 | 0,24% | 151.187 | Saham | 31 Des. 2025 |
| Alesco Advisors, LLC, An ESL Co | $6.642.319 | 0,24% | 121.454 | Saham | 30 Juni 2026 |
| FMR LLC | $6.288.311 | 0,23% | 114.981 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $6.229.102 | 0,23% | 113.898 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $5.900.651 | 0,22% | 107.893 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $5.703.456 | 0,21% | 104.287 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $5.560.069 | 0,20% | 101.665 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | $5.479.938 | 0,20% | 100.200 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.292.504 | 0,19% | 96.773 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $5.246.961 | 0,19% | 95.940 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $5.169.822 | 0,19% | 94.530 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $5.072.471 | 0,19% | 114.840 | Saham | 31 Des. 2025 |
| Mirae Asset Global Investments Co., Ltd. | $5.071.404 | 0,19% | 92.730 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $5.050.911 | 0,19% | 92.355 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.886.649 | 0,18% | 91.220 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $4.857.063 | 0,18% | 88.811 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $4.655.604 | 0,17% | 85.133 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.641.431 | 0,17% | 84.868 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.482.358 | 0,16% | 81.959 | Saham | 30 Juni 2026 |
| Centennial Bank/AR/ | $4.388.873 | 0,16% | 80.250 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $4.388.381 | 0,16% | 80.241 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $4.257.070 | 0,16% | 77.840 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $4.145.882 | 0,15% | 120.450 | Saham | 30 Juni 2025 |
| Baird Financial Group, Inc. | $3.862.809 | 0,14% | 70.631 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $3.838.472 | 0,14% | 70.186 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $3.828.563 | 0,14% | 70.005 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.826.238 | 0,14% | 69.962 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.734.653 | 0,14% | 68.299 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $3.731.475 | 0,14% | 70.927 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.646.916 | 0,13% | 66.684 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $3.528.016 | 0,13% | 64.509 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $3.526.493 | 0,13% | 105.545 | Saham | 31 Des. 2024 |
| H D Vest Advisory Services | $3.473.871 | 0,13% | 88.687 | Saham | 30 Juni 2025 |
| QUADRANT CAPITAL GROUP LLC | $3.450.337 | 0,13% | 63.089 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $3.387.693 | 0,12% | 61.944 | Saham | 30 Juni 2026 |
| BOKF, NA | $3.359.990 | 0,12% | 61.437 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.303.482 | 0,12% | 60.404 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $3.298.042 | 0,12% | 74.667 | Saham | 31 Des. 2025 |
| SOFI WEALTH, LLC | $3.234.818 | 0,12% | 59.148 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $3.234.595 | 0,12% | 59.144 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $3.194.840 | 0,12% | 58.417 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $3.176.453 | 0,12% | 58.081 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $3.176.361 | 0,12% | 58.079 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $3.149.887 | 0,12% | 69.274 | Saham | 31 Maret 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.126.026 | 0,11% | 57.159 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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