iShares, Inc. (EMXC)
Perusahaan Manajemen · XNAS · Seri S000057835 · Lihat di SEC EDGAR ↗
$96,14
Per 19 Agu 2026
▲ +1,33 (+1,40%)
Perubahan 1 hari
$62,71 – $99,47
Rentang 52 minggu
-0,53%
Premi / Diskon
NAV per 18 Agu 2026
18 Juli 2017
Awal
Arus bersih (30d): -$95.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $24.6B
- Kepemilikan
- 667
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.25% (Rendah)
- Bobot 10 kepemilikan teratas
- 44,64%
- Jumlah posisi efektif
- 19,6
- Posisi di atas 1%
- 8
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.
EMXC 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 | ▼ -2,09% | — |
| 3M | ▲ +11,02% | — |
| 6M | ▲ +22,99% | — |
| YTD | ▲ +11,43% | — |
| 1Y | ▲ +49,04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +44,19% | — |
- Volatilitas 1T
- 19,09%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,22
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)
- +$0
- Kuartal berakhir Mei 2026
- +$3.1B
- 12 bulan terakhir
- +$1.7B
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 667 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Plaza S.A. | — | $8.2M | 0,03 | 1.877.014 | EC | CL |
| Samyang Foods Inc. | — | $8.1M | 0,03 | 10.184 | EC | KR |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | — | $8.1M | 0,03 | 1.262.423 | EC | TR |
| S-Oil Corporation | — | $8.0M | 0,03 | 112.039 | EC | KR |
| CLICKS GROUP LIMITED | — | $8.0M | 0,03 | 552.003 | EC | ZA |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | — | $8.0M | 0,03 | 3.593.872 | EC | MX |
| KOREAN AIR LINES CO.,LTD | — | $7.9M | 0,03 | 447.445 | EC | KR |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $7.9M | 0,03 | 7.400.965 | EC | AE |
| LG Display Co., Ltd. | — | $7.9M | 0,03 | 740.119 | EC | KR |
| Bumrungrad Hospital Public Company Limited | — | $7.9M | 0,03 | 1.434.300 | OTHER | TH |
| Caliway Biopharmaceuticals Co Ltd | Y1R86A106 | $7.9M | 0,03 | 2.460.000 | EC | TW |
| YTL POWER INTERNATIONAL BERHAD | — | $7.8M | 0,03 | 7.464.820 | EC | MY |
| FSN E-COMMERCE VENTURES LIMITED | Y2R5BZ117 | $7.8M | 0,03 | 2.836.601 | EC | IN |
| LTM Limited | — | $7.8M | 0,03 | 181.259 | EC | IN |
| YUHAN CORPORATION | — | $7.7M | 0,03 | 137.317 | EC | KR |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | — | $7.7M | 0,03 | 478.159 | EC | MX |
| HMM CO.,LTD | — | $7.6M | 0,03 | 588.021 | EC | KR |
| PETRONAS CHEMICALS GROUP BERHAD | — | $7.6M | 0,03 | 5.802.200 | EC | MY |
| SM PRIME HOLDINGS, INC. | — | $7.6M | 0,03 | 25.499.600 | EC | PH |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) | — | $7.6M | 0,03 | 2.525.045 | EC | QA |
| MANKIND PHARMA LIMITED | Y57688114 | $7.5M | 0,03 | 300.465 | EC | IN |
| PT Bank Negara Indonesia (Persero) Tbk | — | $7.4M | 0,03 | 35.804.800 | EC | ID |
| KOC HOLDING ANONIM SIRKETI | — | $7.4M | 0,03 | 1.808.189 | EC | TR |
| AIR ARABIA PJSC | M0367N110 | $7.4M | 0,03 | 5.502.219 | EC | AE |
| MPHASIS LIMITED | — | $7.4M | 0,03 | 307.303 | EC | IN |
| SD GUTHRIE BERHAD | — | $7.3M | 0,03 | 4.994.700 | EC | MY |
| ADITYA BIRLA CAPITAL LIMITED | — | $7.3M | 0,03 | 1.903.499 | EC | IN |
| BAJAJ HOLDINGS & INVESTMENT LIMITED. | — | $7.2M | 0,03 | 66.473 | EC | IN |
| EVA AIRWAYS CORPORATION | — | $7.2M | 0,03 | 6.282.000 | EC | TW |
| Cencosud S.A. | — | $7.2M | 0,03 | 3.046.621 | EC | CL |
| LODHA DEVELOPERS LIMITED | Y5311S112 | $7.2M | 0,03 | 725.177 | EC | IN |
| NH INVESTMENT & SECURITIES CO., LTD. | — | $7.2M | 0,03 | 355.972 | EC | KR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $7.1M | 0,03 | 336.828 | EC | GR |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | — | $7.1M | 0,03 | 8.404.462 | EC | TR |
| ADNOC Logistics & Services PLC | M0R824109 | $7.1M | 0,03 | 4.341.358 | EC | AE |
| ASSECO POLAND SPOLKA AKCYJNA | — | $7.1M | 0,03 | 130.502 | EC | PL |
| YANG MING MARINE TRANSPORT CORPORATION | — | $7.1M | 0,03 | 4.223.000 | EC | TW |
| BANK OF THE PHILIPPINE ISLANDS | — | $7.1M | 0,03 | 4.654.108 | EC | PH |
| NMDC LIMITED | — | $7.1M | 0,03 | 7.625.042 | EC | IN |
| MRF LIMITED | — | $7.1M | 0,03 | 5.438 | EC | IN |
| THE BANK OF BARODA LIMITED | — | $7.1M | 0,03 | 2.496.460 | EC | IN |
| SUNDARAM FINANCE LIMITED | — | $7.0M | 0,03 | 159.838 | EC | IN |
| AMBUJA CEMENTS LIMITED | — | $7.0M | 0,03 | 1.492.065 | EC | IN |
| VOLTAS LIMITED | — | $7.0M | 0,03 | 535.030 | EC | IN |
| Zabka Group SA | L98969105 | $7.0M | 0,03 | 993.650 | EC | LU |
| BOSCH LIMITED | — | $6.9M | 0,03 | 17.996 | EC | IN |
| Energisa S.A. | — | $6.9M | 0,03 | 727.318 | OTHER | BR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | — | $6.9M | 0,03 | 2.473.434 | EC | BR |
| JSW ENERGY LIMITED | — | $6.9M | 0,03 | 1.100.320 | EC | IN |
| MALAYSIAN RINGGIT | — | $6.9M | 0,03 | 27.298.160 | OTHER | MY |
Halaman 10
dari 14
Rincian sektor
Financials
0,7%
Materials
0,2%
Financial Services
0,1%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
99,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00006416 → 0.00006151 (-4,1%) |
| 18 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.000463 → 0.0004441 (-4,1%) |
| 18 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.1077 → 0.112 (4,0%) |
| 18 Agu 2026 | Keluar |
AXIA13
BRAXIAA04PC4
|
Posisi keluar — sebelumnya 0.0002144 unit/saham |
| 18 Agu 2026 | Baru |
INR — INR/USD
X345ad83aa4f
|
Posisi baru — -0.1473 unit/saham |
| 18 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.151 → 2.298 (6,8%) |
| 18 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 37.69 → 39.71 (5,4%) |
| 18 Agu 2026 | Keluar |
PLN
X9f9162fb142
|
Posisi keluar — sebelumnya -0.05738 unit/saham |
| 18 Agu 2026 | Dipangkas |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.08988 → 0.0325 (-63,8%) |
| 18 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.03585 → 0.03695 (3,1%) |
| 18 Agu 2026 | Baru |
SAR — SAR/USD
X3dfefcda860
|
Posisi baru — -0.00001445 unit/saham |
| 18 Agu 2026 | Dipangkas |
SBICARD — SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
|
Unit/saham: 0.002624 → 0.002387 (-9,0%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2773 → -0.2645 (-4,6%) |
| 18 Agu 2026 | Baru |
USD — USD/KWD
X6e6a951cf27
|
Posisi baru — 0.003734 unit/saham |
| 18 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.0009434 unit/saham |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2187 → 0.2231 (2,0%) |
| 18 Agu 2026 | Baru |
— AXIA ENERGIA SA
BRAXIAA03PC6
|
Posisi baru — 0.0002144 unit/saham |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01144 → 0.01132 (-1,1%) |
| 17 Agu 2026 | Baru |
PLN
X9f9162fb142
|
Posisi baru — -0.05738 unit/saham |
| 17 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.04657 → 0.03585 (-23,0%) |
| 17 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.07342 → 0.08743 (19,1%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2926 → -0.2773 (-5,2%) |
| 17 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.002554 unit/saham |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2207 → 0.2187 (-0,9%) |
| 14 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.02035 → 0.02326 (14,3%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.008731 → 0.01144 (31,1%) |
| 14 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.98 → 2.151 (8,6%) |
| 14 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 36.67 → 37.69 (2,8%) |
| 14 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.07974 → 0.08988 (12,7%) |
| 14 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.02306 → 0.07342 (218,4%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2624 → -0.2926 (11,5%) |
| 14 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.002554 unit/saham |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1924 → 0.2207 (14,7%) |
| 13 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.08948 → 0.09037 (1,0%) |
| 13 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.0188 → 0.02035 (8,3%) |
| 13 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.941 → 1.98 (2,0%) |
| 13 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001667 → 0.000002172 (30,3%) |
| 13 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.05327 → 0.04657 (-12,6%) |
| 13 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.7764 unit/saham |
| 13 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.602 → 2.114 (-18,8%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2955 → -0.2624 (-11,2%) |
| 13 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.001783 unit/saham |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1973 → 0.1924 (-2,5%) |
| 12 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.3044 → 0.365 (19,9%) |
| 12 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.008766 → 0.008731 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.999 → 1.941 (-2,9%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 31.31 → 36.67 (17,1%) |
| 12 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.09593 → 0.05327 (-44,5%) |
| 12 Agu 2026 | Dipangkas |
USD — USD/SAR
Xc43b42c49cc
|
Unit/saham: 0.008547 → 0.001783 (-79,1%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1725 → 0.1973 (14,4%) |
| 11 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.1102 → 0.1129 (2,5%) |
| 11 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.2966 → 0.3044 (2,7%) |
| 11 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.008573 unit/saham |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01064 → 0.002067 (-80,6%) |
| 11 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.006732 → 0.008766 (30,2%) |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.162 → 1.999 (-36,8%) |
| 11 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 31.04 → 31.31 (0,8%) |
| 11 Agu 2026 | Meningkat |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0 → 0.001154 |
| 11 Agu 2026 | Dipangkas |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.07982 → 0.07974 (-0,1%) |
| 11 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.0009122 → 0.0009232 (1,2%) |
| 11 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.7764 unit/saham |
| 11 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.416 → 2.602 (7,7%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3187 → -0.2955 (-7,3%) |
| 11 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.008547 unit/saham |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1717 → 0.1725 (0,5%) |
| 10 Agu 2026 | Baru |
AXIA13
BRAXIAA04PC4
|
Posisi baru — 0.0002144 unit/saham |
| 10 Agu 2026 | Dipangkas |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Unit/saham: 0.003492 → 0.003278 (-6,1%) |
| 10 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.531 → 3.162 (-10,5%) |
| 10 Agu 2026 | Dipangkas |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.0005477 → 0 (-100,0%) |
| 10 Agu 2026 | Keluar |
KWD
Xe6537c32974
|
Posisi keluar — sebelumnya -0.0003607 unit/saham |
| 10 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001265 → 0.000001667 (31,8%) |
| 10 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.1468 → 0.09593 (-34,7%) |
| 10 Agu 2026 | Keluar |
SAR — SAR/USD
X3dfefcda860
|
Posisi keluar — sebelumnya -0.007785 unit/saham |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3168 → -0.3187 (0,6%) |
| 10 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1587 → 0.1717 (8,2%) |
| 7 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.0008623 → 0.0188 (2080,3%) |
| 7 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.2858 → 0.2966 (3,8%) |
| 7 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.008573 unit/saham |
| 7 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.006843 → 0.006732 (-1,6%) |
| 7 Agu 2026 | Keluar |
INR — INR/USD
X345ad83aa4f
|
Posisi keluar — sebelumnya 0.8982 unit/saham |
| 7 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 2.855 → 3.531 (23,7%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 26.22 → 31.04 (18,4%) |
| 7 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.05786 → 0.07032 (21,5%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3296 → -0.3168 (-3,9%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.17 → 0.1587 (-6,7%) |
| 6 Agu 2026 | Keluar |
AED
X1eeb36f29e4
|
Posisi keluar — sebelumnya -0.003423 unit/saham |
| 6 Agu 2026 | Dipangkas |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.02238 → 0.0008623 (-96,1%) |
| 6 Agu 2026 | Baru |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
Posisi baru — 0.0009299 unit/saham |
| 6 Agu 2026 | Baru |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
Posisi baru — 0.002996 unit/saham |
| 6 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya -0.09673 unit/saham |
| 6 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.3825 → 0.2858 (-25,3%) |
| 6 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 4.624 → 2.113 (-54,3%) |
| 6 Agu 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya -2.511 unit/saham |
| 6 Agu 2026 | Keluar |
COP
X096bf75debc
|
Posisi keluar — sebelumnya -2.785 unit/saham |
| 6 Agu 2026 | Dipangkas |
COP — COP CASH
Xb571750c243
|
Unit/saham: 2.823 → 0.03788 (-98,7%) |
| 6 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01083 → 0.006843 (-36,8%) |
| 6 Agu 2026 | Meningkat |
ICICIBANK — ICICI BANK
INE090A01021
|
Unit/saham: 0.05275 → 0.05337 (1,2%) |
| 6 Agu 2026 | Meningkat |
INR — INR/USD
X345ad83aa4f
|
Unit/saham: -0.01549 → 0.8982 (-5899,1%) |
| 6 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 3.769 → 2.855 (-24,2%) |
| 6 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 159.3 → 26.22 (-83,5%) |
| 6 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya -136.5 unit/saham |
| 6 Agu 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya -0.01782 unit/saham |
| 6 Agu 2026 | Dipangkas |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.04463 → 0.02682 (-39,9%) |
| 6 Agu 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya -0.003076 unit/saham |
| 6 Agu 2026 | Keluar |
QAR
Xecbaa85b81e
|
Posisi keluar — sebelumnya 0.008719 unit/saham |
| 6 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.1462 → 0.1468 (0,4%) |
| 6 Agu 2026 | Dipangkas |
SAR — SAR/USD
X3dfefcda860
|
Unit/saham: -0.0002447 → -0.007785 (3082,1%) |
| 6 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -2.087 unit/saham |
| 6 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 8.239 → 2.416 (-70,7%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5925 → -0.3296 (-44,4%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1081 → 0.17 (57,4%) |
| 6 Agu 2026 | Keluar |
99B00F1
|
Posisi keluar — sebelumnya 0.002996 unit/saham |
| 6 Agu 2026 | Keluar |
99B00F2
|
Posisi keluar — sebelumnya 0.0009299 unit/saham |
| 5 Agu 2026 | Meningkat |
000100 — YUHAN
S69883379
|
Unit/saham: 0.0005389 → 0.000541 (0,4%) |
| 5 Agu 2026 | Meningkat |
000150 — DOOSAN CORP
S66611112
|
Unit/saham: 0.00007269 → 0.00007297 (0,4%) |
| 5 Agu 2026 | Meningkat |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.002315 → 0.002324 (0,4%) |
| 5 Agu 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.00552 → 0.005542 (0,4%) |
| 5 Agu 2026 | Meningkat |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Unit/saham: 0.0007334 → 0.0007363 (0,4%) |
| 5 Agu 2026 | Meningkat |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Unit/saham: 0.0002908 → 0.0002919 (0,4%) |
| 5 Agu 2026 | Meningkat |
003230 — SAM YANG FOODS INC
S67718387
|
Unit/saham: 0.00004144 → 0.0000416 (0,4%) |
| 5 Agu 2026 | Meningkat |
003490 — KOREAN AIR LINES LTD
S64967664
|
Unit/saham: 0.001787 → 0.001794 (0,4%) |
| 5 Agu 2026 | Meningkat |
003550 — LG
S65370306
|
Unit/saham: 0.0008956 → 0.0008991 (0,4%) |
| 5 Agu 2026 | Meningkat |
003670 — POSCO FUTURE M LTD
S64194517
|
Unit/saham: 0.0003366 → 0.0003379 (0,4%) |
| 5 Agu 2026 | Meningkat |
005380 — HYUNDAI MOTOR
S64510555
|
Unit/saham: 0.001322 → 0.001328 (0,4%) |
| 5 Agu 2026 | Meningkat |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Unit/saham: 0.000226 → 0.0002269 (0,4%) |
| 5 Agu 2026 | Meningkat |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Unit/saham: 0.0003495 → 0.0003509 (0,4%) |
| 5 Agu 2026 | Meningkat |
005490 — POSCO
S66932336
|
Unit/saham: 0.0007118 → 0.0007146 (0,4%) |
| 5 Agu 2026 | Meningkat |
005830 — DB INSURANCE LTD
S61559373
|
Unit/saham: 0.0004453 → 0.0004471 (0,4%) |
| 5 Agu 2026 | Meningkat |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.04674 → 0.04692 (0,4%) |
| 5 Agu 2026 | Meningkat |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Unit/saham: 0.007975 → 0.008006 (0,4%) |
| 5 Agu 2026 | Meningkat |
005940 — NH INVESTMENT & SECURITIES LTD
S65370850
|
Unit/saham: 0.00145 → 0.001456 (0,4%) |
| 5 Agu 2026 | Meningkat |
006400 — SAMSUNG SDI LTD
S67716456
|
Unit/saham: 0.0006015 → 0.0006039 (0,4%) |
| 5 Agu 2026 | Meningkat |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
Unit/saham: 0.001986 → 0.001994 (0,4%) |
| 5 Agu 2026 | Meningkat |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Unit/saham: 0.0005572 → 0.0005594 (0,4%) |
| 5 Agu 2026 | Meningkat |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Unit/saham: 0.0004209 → 0.0004225 (0,4%) |
| 5 Agu 2026 | Meningkat |
010120 — LS ELECTRIC LTD
S63782171
|
Unit/saham: 0.0007503 → 0.0007532 (0,4%) |
| 5 Agu 2026 | Meningkat |
010140 — SAMSUNG HEAVY INDUSTRIES LTD
S67722173
|
Unit/saham: 0.006672 → 0.006698 (0,4%) |
| 5 Agu 2026 | Meningkat |
010950 — S-OIL
S64060551
|
Unit/saham: 0.0004434 → 0.0004452 (0,4%) |
| 5 Agu 2026 | Meningkat |
011200 — HMM LTD
S64058696
|
Unit/saham: 0.002298 → 0.002307 (0,4%) |
| 5 Agu 2026 | Meningkat |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Unit/saham: 0.0005867 → 0.000589 (0,4%) |
| 5 Agu 2026 | Meningkat |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Unit/saham: 0.0003329 → 0.0003342 (0,4%) |
| 5 Agu 2026 | Meningkat |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00006391 → 0.00006416 (0,4%) |
| 5 Agu 2026 | Meningkat |
015760 — KOREA ELECTRIC POWER
S64957301
|
Unit/saham: 0.002048 → 0.002056 (0,4%) |
| 5 Agu 2026 | Meningkat |
017670 — SK TELECOM
S62248711
|
Unit/saham: 0.001051 → 0.001055 (0,4%) |
| 5 Agu 2026 | Meningkat |
018260 — SAMSUNG SDS
KR7018260000
|
Unit/saham: 0.0003984 → 0.0004 (0,4%) |
| 5 Agu 2026 | Meningkat |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Unit/saham: 0.002662 → 0.002672 (0,4%) |
| 5 Agu 2026 | Meningkat |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Unit/saham: 0.0008134 → 0.0008166 (0,4%) |
| 5 Agu 2026 | Meningkat |
028300 — HLB LTD
S65174070
|
Unit/saham: 0.001178 → 0.001183 (0,4%) |
| 5 Agu 2026 | Meningkat |
032640 — LG UPLUS
S62909023
|
Unit/saham: 0.001066 → 0.00107 (0,4%) |
| 5 Agu 2026 | Meningkat |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Unit/saham: 0.0007922 → 0.0007953 (0,4%) |
| 5 Agu 2026 | Meningkat |
033780 — KT&G CORP
S61750766
|
Unit/saham: 0.000924 → 0.0009277 (0,4%) |
| 5 Agu 2026 | Meningkat |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Unit/saham: 0.004464 → 0.004481 (0,4%) |
| 5 Agu 2026 | Meningkat |
034220 — LG DISPLAY LTD
KR7034220004
|
Unit/saham: 0.002942 → 0.002954 (0,4%) |
| 5 Agu 2026 | Meningkat |
034730 — SK INC
KR7034730002
|
Unit/saham: 0.0003616 → 0.000363 (0,4%) |
| 5 Agu 2026 | Meningkat |
035420 — NAVER
S65603938
|
Unit/saham: 0.001395 → 0.001401 (0,4%) |
| 5 Agu 2026 | Meningkat |
035720 — KAKAO
S61940375
|
Unit/saham: 0.003088 → 0.0031 (0,4%) |
| 5 Agu 2026 | Meningkat |
042660 — HANWHA OCEAN LTD
S62117320
|
Unit/saham: 0.00131 → 0.001315 (0,4%) |
| 5 Agu 2026 | Meningkat |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Unit/saham: 0.0004101 → 0.0004118 (0,4%) |
| 5 Agu 2026 | Meningkat |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.0004612 → 0.000463 (0,4%) |
| 5 Agu 2026 | Meningkat |
047810 — KOREA AEROSPACE INDUSTRIES
KR7047810007
|
Unit/saham: 0.0007087 → 0.0007115 (0,4%) |
| 5 Agu 2026 | Meningkat |
051910 — LG CHEM LTD
S63469134
|
Unit/saham: 0.0004622 → 0.000464 (0,4%) |
| 5 Agu 2026 | Meningkat |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Unit/saham: 0.004206 → 0.004222 (0,4%) |
| 5 Agu 2026 | Meningkat |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Unit/saham: 0.0007173 → 0.0007201 (0,4%) |
| 5 Agu 2026 | Meningkat |
066570 — LG ELECTRONICS INC
S65207391
|
Unit/saham: 0.001055 → 0.001059 (0,4%) |
| 5 Agu 2026 | Meningkat |
068270 — CELLTRION
KR7068270008
|
Unit/saham: 0.001516 → 0.001521 (0,4%) |
| 5 Agu 2026 | Meningkat |
071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
|
Unit/saham: 0.0004423 → 0.0004441 (0,4%) |
| 5 Agu 2026 | Meningkat |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
Unit/saham: 0.0001273 → 0.0001278 (0,4%) |
| 5 Agu 2026 | Meningkat |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Unit/saham: 0.0003765 → 0.000378 (0,4%) |
| 5 Agu 2026 | Meningkat |
086520 — ECOPRO LTD
KR7086520004
|
Unit/saham: 0.001011 → 0.001015 (0,4%) |
| 5 Agu 2026 | Meningkat |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Unit/saham: 0.002741 → 0.002752 (0,4%) |
| 5 Agu 2026 | Meningkat |
090430 — AMOREPACIFIC
KR7090430000
|
Unit/saham: 0.0002916 → 0.0002927 (0,4%) |
| 5 Agu 2026 | Meningkat |
096770 — SK INNOVATION LTD
KR7096770003
|
Unit/saham: 0.0006454 → 0.0006479 (0,4%) |
| 5 Agu 2026 | Meningkat |
1010 — RIYAD BANK
SA0007879048
|
Unit/saham: 0.01946 → 0.01953 (0,4%) |
| 5 Agu 2026 | Meningkat |
1020 — BANK ALJAZIRA
SA0007879055
|
Unit/saham: 0.00591 → 0.005933 (0,4%) |
| 5 Agu 2026 | Meningkat |
1030 — SAUDI INVESTMENT BANK
SA0007879063
|
Unit/saham: 0.006225 → 0.00625 (0,4%) |
| 5 Agu 2026 | Meningkat |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Unit/saham: 0.01226 → 0.01231 (0,4%) |
| 5 Agu 2026 | Meningkat |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Unit/saham: 0.003544 → 0.003558 (0,4%) |
| 5 Agu 2026 | Meningkat |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Unit/saham: 0.01001 → 0.01005 (0,4%) |
| 5 Agu 2026 | Meningkat |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Unit/saham: 0.00894 → 0.008975 (0,4%) |
| 5 Agu 2026 | Meningkat |
1101 — TAIWAN CEMENT
S68699370
|
Unit/saham: 0.06542 → 0.06568 (0,4%) |
| 5 Agu 2026 | Meningkat |
1111 — SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
|
Unit/saham: 0.0006605 → 0.0006631 (0,4%) |
| 5 Agu 2026 | Meningkat |
1120 — AL RAJHI BANK
SA0007879113
|
Unit/saham: 0.02922 → 0.02934 (0,4%) |
| 5 Agu 2026 | Meningkat |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Unit/saham: 0.007369 → 0.007398 (0,4%) |
| 5 Agu 2026 | Meningkat |
1150 — ALINMA BANK
SA122050HV19
|
Unit/saham: 0.01479 → 0.01485 (0,4%) |
| 5 Agu 2026 | Meningkat |
1180 — THE SAUDI NATIONAL BANK
SA13L050IE10
|
Unit/saham: 0.02915 → 0.02926 (0,4%) |
| 5 Agu 2026 | Meningkat |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Unit/saham: 0.01192 → 0.01197 (0,4%) |
| 5 Agu 2026 | Meningkat |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Unit/saham: 0.04729 → 0.04747 (0,4%) |
| 5 Agu 2026 | Meningkat |
1301 — FORMOSA PLASTICS CORP
S63485445
|
Unit/saham: 0.03798 → 0.03813 (0,4%) |
| 5 Agu 2026 | Meningkat |
1303 — NAN YA PLASTICS CORP
S66215807
|
Unit/saham: 0.0477 → 0.04789 (0,4%) |
| 5 Agu 2026 | Meningkat |
1326 — FORMOSA CHEMICALS & FIBRE CORP
S63487151
|
Unit/saham: 0.03368 → 0.03382 (0,4%) |
| 5 Agu 2026 | Meningkat |
138040 — MERITZ FINANCIAL GROUP INC
KR7138040001
|
Unit/saham: 0.0007123 → 0.0007151 (0,4%) |
| 5 Agu 2026 | Meningkat |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.001411 → 0.001558 (10,4%) |
| 5 Agu 2026 | Meningkat |
1590 — AIRTAC INTERNATIONAL GROUP
KYG014081064
|
Unit/saham: 0.001325 → 0.00133 (0,4%) |
| 5 Agu 2026 | Meningkat |
161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
|
Unit/saham: 0.0007115 → 0.0007144 (0,4%) |
| 5 Agu 2026 | Meningkat |
196170 — ALTEOGEN INC
KR7196170005
|
Unit/saham: 0.0003987 → 0.0005204 (30,5%) |
| 5 Agu 2026 | Meningkat |
2002 — CHINA STEEL CORP
S61909503
|
Unit/saham: 0.1167 → 0.1171 (0,4%) |
| 5 Agu 2026 | Meningkat |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Unit/saham: 0.008824 → 0.008859 (0,4%) |
| 5 Agu 2026 | Meningkat |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
Unit/saham: 0.002348 → 0.002358 (0,4%) |
| 5 Agu 2026 | Meningkat |
2059 — KING SLIDE WORKS
TW0002059003
|
Unit/saham: 0.0005732 → 0.0005755 (0,4%) |
| 5 Agu 2026 | Meningkat |
207940 — SAMSUNG BIOLOGICS
KR7207940008
|
Unit/saham: 0.0001145 → 0.0001149 (0,4%) |
Menampilkan 200 terbaru dari 2095 perubahan
Pemilik institusional (13F) 1.078 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2.256.039.393 | 17,23% | 22.053.171 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $687.953.690 | 5,25% | 6.724.865 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $547.409.789 | 4,18% | 5.351.025 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $432.982.947 | 3,31% | 4.232.483 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $428.327.645 | 3,27% | 4.186.976 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $317.655.696 | 2,43% | 3.105.139 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310.342.616 | 2,37% | 3.033.652 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $267.464.204 | 2,04% | 3.400.240 | Saham | 31 Maret 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $263.905.663 | 2,02% | 2.579.723 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $223.861.858 | 1,71% | 2.188.288 | Saham | 30 Juni 2026 |
| UBS Group AG | $218.092.347 | 1,67% | 2.131.890 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $200.075.578 | 1,53% | 1.955.773 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $193.396.616 | 1,48% | 1.890.485 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $191.714.599 | 1,46% | 1.874.043 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $187.802.798 | 1,43% | 1.835.804 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $179.741.100 | 1,37% | 1.757.000 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $157.151.245 | 1,20% | 1.536.180 | Saham | 30 Juni 2026 |
| Johns Hopkins University | $145.649.011 | 1,11% | 1.423.744 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $122.634.918 | 0,94% | 1.198.777 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $111.811.285 | 0,85% | 1.092.974 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $109.254.546 | 0,83% | 1.067.982 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $106.872.966 | 0,82% | 1.044.702 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $105.061.688 | 0,80% | 1.026.995 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $94.204.668 | 0,72% | 920.867 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $92.360.712 | 0,71% | 902.781 | Saham | 30 Juni 2026 |
| Bridgewater Associates, LP | $90.076.787 | 0,69% | 880.516 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $73.446.183 | 0,56% | 717.949 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $68.980.930 | 0,53% | 674.300 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $68.510.107 | 0,52% | 870.965 | Saham | 31 Maret 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $68.223.870 | 0,52% | 666.900 | Saham | 30 Juni 2026 |
| Myriad Asset Management Advisors LLC | $68.044.000 | 0,52% | 665.140 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $67.392.024 | 0,51% | 658.794 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $66.643.540 | 0,51% | 651.452 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $66.289.991 | 0,51% | 647.996 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $63.989.105 | 0,49% | 625.504 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $63.230.197 | 0,48% | 618.086 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $62.850.193 | 0,48% | 614.537 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $62.309.510 | 0,48% | 609.087 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $61.967.341 | 0,47% | 605.741 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $61.693.790 | 0,47% | 614.112 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $60.622.652 | 0,46% | 592.596 | Saham | 30 Juni 2026 |
| Artemis Wealth Advisors, LLC | $58.474.159 | 0,45% | 571.595 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $56.614.193 | 0,43% | 553.001 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $52.967.155 | 0,40% | 517.763 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $51.648.877 | 0,39% | 504.877 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $50.935.988 | 0,39% | 497.908 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $50.247.122 | 0,38% | 491.174 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $48.678.552 | 0,37% | 475.841 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $48.306.162 | 0,37% | 472.201 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $48.074.702 | 0,37% | 469.938 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $46.737.079 | 0,36% | 456.863 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $45.605.954 | 0,35% | 445.806 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $44.116.755 | 0,34% | 431.249 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $43.910.331 | 0,34% | 429.231 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.028.582 | 0,33% | 420.612 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $41.586.996 | 0,32% | 406.520 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $39.311.053 | 0,30% | 384.272 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $37.732.890 | 0,29% | 368.846 | Saham | 30 Juni 2026 |
| SOROS FUND MANAGEMENT LLC | $36.284.378 | 0,28% | 354.686 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $35.443.370 | 0,27% | 346.465 | Saham | 30 Juni 2026 |
| Prime Buchholz LLC | $30.643.862 | 0,23% | 299.549 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $30.581.358 | 0,23% | 298.938 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $30.438.497 | 0,23% | 297.542 | Saham | 30 Juni 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $29.580.557 | 0,23% | 289.155 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $29.494.197 | 0,23% | 288.311 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $29.019.786 | 0,22% | 283.674 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $28.996.963 | 0,22% | 283.445 | Saham | 30 Juni 2026 |
| FIL Ltd | $28.876.426 | 0,22% | 282.272 | Saham | 30 Juni 2026 |
| World Investment Advisors | $28.513.764 | 0,22% | 359.314 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $28.412.721 | 0,22% | 277.739 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $27.258.142 | 0,21% | 266.453 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $27.101.673 | 0,21% | 264.923 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $26.859.489 | 0,21% | 262.556 | Saham | 30 Juni 2026 |
| Cardinal Strategic Wealth Guidance | $26.787.972 | 0,20% | 261.857 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $26.160.107 | 0,20% | 255.720 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $25.585.482 | 0,20% | 250.102 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $24.953.917 | 0,19% | 243.929 | Saham | 30 Juni 2026 |
| Columbia Bank | $24.300.240 | 0,19% | 237.539 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $23.947.738 | 0,18% | 234.093 | Saham | 30 Juni 2026 |
| SMI Advisory Services, LLC | $23.721.285 | 0,18% | 236.763 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $22.848.647 | 0,17% | 223.349 | Saham | 30 Juni 2026 |
| Robinhood Asset Management, LLC | $22.803.439 | 0,17% | 222.908 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $22.522.799 | 0,17% | 220.164 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $22.351.312 | 0,17% | 218.488 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $22.018.408 | 0,17% | 215.234 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $21.998.666 | 0,17% | 233.680 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $21.407.641 | 0,16% | 209.263 | Saham | 30 Juni 2026 |
| MAI Capital Management | $21.246.512 | 0,16% | 207.688 | Saham | 30 Juni 2026 |
| Eagle Bluffs Wealth Management LLC | $21.198.504 | 0,16% | 207.219 | Saham | 30 Juni 2026 |
| PECAUT & CO. | $20.668.575 | 0,16% | 202.039 | Saham | 30 Juni 2026 |
| ES4, LLC | $20.353.827 | 0,16% | 198.962 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $20.316.780 | 0,16% | 198.600 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $20.104.507 | 0,15% | 196.525 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.093.701 | 0,15% | 242.737 | Saham | 31 Maret 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $18.767.140 | 0,14% | 183.452 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $18.739.207 | 0,14% | 183.178 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $18.461.507 | 0,14% | 180.464 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $17.789.970 | 0,14% | 173.900 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $17.329.708 | 0,13% | 169.401 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $17.029.386 | 0,13% | 166.465 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SHY iShares Trust | $25.4B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| USHY iShares Trust | $26.2B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| CGGR Capital Group Growth ETF | $24.4B |
| MTUM iShares Trust | $24.2B |
| EWY iShares, Inc. | $24.1B |
| VBK VANGUARD INDEX FUNDS | $23.9B |