iShares Trust (IEV)

Perusahaan Manajemen · ARCX · Seri S000004315 · Lihat di SEC EDGAR ↗

25 Juli 2000

Awal

Arus bersih (30d): -$11 Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih: $1.7B
Kepemilikan: 372
Per tanggal: 17 Agu 2026
Rasio biaya: 0.6% (Moderat)

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 (Mar 2026): +$0
Kuartal berakhir Mar 2026: +$0
12 bulan terakhir: -$645.2M

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 372 saham

Penerbit	Ticker	Bobot %	Nilai pasar	Saham	CUSIP	Unit/saham	Tipe	Mata Uang
DEUTSCHE BANK AG	DBK	0,50	≈$8.5M	223.648	S57503559	0.009962	EQUITY	USD
GLENCORE PLC	GLEN	0,49	≈$8.3M	1.106.609	JE00B4T3BW64	0.04929	EQUITY	USD
VINCI SA	DG	0,48	≈$8.1M	58.481	FR0000125486	0.002605	EQUITY	USD
NORDEA BANK	NDA SE	0,48	≈$8.0M	399.161	FI4000297767	0.01778	EQUITY	USD
RHEINMETALL AG	RHM	0,45	≈$7.7M	5.441	S53345880	0.0002424	EQUITY	USD
HERMES INTERNATIONAL	RMS	0,44	≈$7.4M	4.084	S52539731	0.0001819	EQUITY	USD
SOCIETE GENERALE SA	GLE	0,44	≈$7.4M	79.033	S59665166	0.00352	EQUITY	USD
ARGENX	ARGX	0,43	≈$7.3M	7.222	NL0010832176	0.0003217	EQUITY	USD
RELX PLC	REL	0,43	≈$7.3M	211.045	GB00B2B0DG97	0.009401	EQUITY	USD
ANGLO AMERICAN PLC	AAL	0,42	≈$7.2M	137.702	GB00BTK05J60	0.006134	EQUITY	USD
DEUTSCHE BOERSE AG	DB1	0,42	≈$7.1M	21.774	S70219639	0.0009699	EQUITY	USD
DEUTSCHE POST AG	DHL	0,41	≈$6.9M	107.575	S46178596	0.004792	EQUITY	USD
PROSUS NV CLASS N	PRX	0,40	≈$6.7M	156.357	NL0013654783	0.006965	EQUITY	USD
VOLVO CLASS B	VOLV B	0,39	≈$6.7M	186.146	928856301	0.008292	EQUITY	USD
CAIXABANK SA	CABK	0,39	≈$6.7M	441.944	ES0140609019	0.01969	EQUITY	USD
NOKIA	NOKIA	0,39	≈$6.6M	635.242	S59029413	0.0283	EQUITY	USD
BAYER AG	BAYN	0,39	≈$6.6M	115.587	S50692110	0.005149	EQUITY	USD
ENI	ENI	0,38	≈$6.5M	233.009	S71450563	0.01038	EQUITY	USD
ENGIE SA	ENGI	0,38	≈$6.5M	217.843	FR0010208488	0.009703	EQUITY	USD
ESSILORLUXOTTICA SA	EL	0,38	≈$6.5M	34.062	S72124779	0.001517	EQUITY	USD
STANDARD CHARTERED PLC	STAN	0,38	≈$6.4M	213.188	S04082848	0.009496	EQUITY	USD
ATLAS COPCO CLASS A	ATCO A	0,37	≈$6.3M	293.503	SE0017486889	0.01307	EQUITY	USD
COMPASS GROUP PLC	CPG	0,37	≈$6.3M	197.722	GB00BD6K4575	0.008807	EQUITY	USD
BASF N	BAS	0,36	≈$6.2M	104.024	S50865773	0.004634	EQUITY	USD
ASSICURAZIONI GENERALI	G	0,36	≈$6.2M	121.776	S40567190	0.005424	EQUITY	USD
SWISS RE AG	SREN	0,36	≈$6.1M	34.763	CH0126881561	0.001548	EQUITY	USD
LONDON STOCK EXCHANGE GROUP PLC	LSEG	0,35	≈$6.0M	51.623	GB00B0SWJX34	0.002299	EQUITY	USD
FERRARI	RACE	0,35	≈$6.0M	14.317	NL0011585146	0.0006377	EQUITY	USD
DIAGEO PLC	DGE	0,35	≈$6.0M	259.029	S02374007	0.01154	EQUITY	USD
DANONE SA	BN	0,34	≈$5.8M	76.005	FR0000120644	0.003386	EQUITY	USD
LONZA GROUP AG	LONN	0,34	≈$5.7M	8.172	S73333783	0.000364	EQUITY	USD
RWE AG	RWE	0,32	≈$5.4M	80.123	S47689625	0.003569	EQUITY	USD
E.ON N	EOAN	0,31	≈$5.3M	260.440	S49429046	0.0116	EQUITY	USD
ASM INTERNATIONAL NV	ASM	0,31	≈$5.3M	5.412	S51652949	0.0002411	EQUITY	USD
ERSTE GROUP BANK AG	EBS	0,31	≈$5.3M	37.421	S52898376	0.001667	EQUITY	USD
COMMERZBANK AG	CBK	0,31	≈$5.3M	116.357	DE000CBK1001	0.005183	EQUITY	USD
HOLCIM LTD AG	HOLN	0,30	≈$5.1M	58.936	S71107536	0.002625	EQUITY	USD
RECKITT BENCKISER GROUP PLC	RKT	0,30	≈$5.1M	74.808	GB00BSZBP530	0.003332	EQUITY	USD
PRYSMIAN	PRY	0,30	≈$5.0M	34.555	IT0004176001	0.001539	EQUITY	USD
HALEON PLC	HLN	0,29	≈$5.0M	1.028.600	GB00BMX86B70	0.04582	EQUITY	USD
COMPAGNIE DE SAINT GOBAIN SA	SGO	0,29	≈$4.9M	53.207	S73804825	0.00237	EQUITY	USD
DSV	DSV	0,29	≈$4.9M	22.876	DK0060079531	0.001019	EQUITY	USD
LEGRAND SA	LR	0,28	≈$4.8M	30.547	FR0010307819	0.001361	EQUITY	USD
SANDVIK	SAND	0,28	≈$4.7M	125.275	SE0000667891	0.00558	EQUITY	USD
SSE PLC	SSE	0,28	≈$4.7M	141.291	S07908734	0.006294	EQUITY	USD
SANDOZ GROUP AG	SDZ	0,27	≈$4.6M	51.170	CH1243598427	0.002279	EQUITY	USD
3I GROUP PLC	III	0,27	≈$4.6M	119.584	GB00B1YW4409	0.005327	EQUITY	USD
ADYEN	ADYEN	0,27	≈$4.6M	3.716	NL0012969182	0.0001655	EQUITY	USD
TESCO PLC	TSCO	0,27	≈$4.5M	746.046	GB00BLGZ9862	0.03323	EQUITY	USD
GALDERMA GROUP N AG	GALD	0,26	≈$4.5M	21.302	CH1335392721	0.0009489	EQUITY	USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Halaman 2 dari 8

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Rincian sektor

Technology

10,3%

Financials

5,7%

Energy

4,8%

Healthcare

4,2%

Industrials

3,0%

Materials

1,9%

Consumer Discretionary

1,9%

Financial Services

1,6%

Consumer products

1,4%

Utilities

1,2%

Retail

0,7%

Telecommunication

0,4%

Consumer Staples

0,3%

Real Estate

0,1%

Communication Services

0,0%

Packaging

0,0%

Communications

0,0%

Lainnya/Tidak terpetakan

62,4%

Perubahan Harian (30h)

Tanggal	Tipe	Ticker	Perubahan
18 Agu 2026	Dipangkas	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1361 → 0.1336 (-1,9%)
18 Agu 2026	Meningkat	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.06868 → 0.06878 (0,1%)
18 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.01313 → 0.0081 (-38,3%)
18 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.0002904 → 0.0005307 (82,8%)
17 Agu 2026	Keluar	EUR Xa8b6b74585f	Posisi keluar — sebelumnya 0.009545 unit/saham
17 Agu 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1292 → 0.1361 (5,3%)
17 Agu 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.0737 → 0.06868 (-6,8%)
17 Agu 2026	Keluar	GBP Xfdd1cde5b58	Posisi keluar — sebelumnya -0.008156 unit/saham
17 Agu 2026	Baru	JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80	Posisi baru — 0.0006654 unit/saham
17 Agu 2026	Keluar	JMAT GB00BZ4BQC70	Posisi keluar — sebelumnya 0.0008872 unit/saham
17 Agu 2026	Dipangkas	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01804 → 0.018 (-0,2%)
17 Agu 2026	Meningkat	JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc	Unit/saham: 0.006013 → 0.006771 (12,6%)
14 Agu 2026	Meningkat	DKK — DKK CASH X6691625ef9e	Unit/saham: 0.2216 → 0.2745 (23,9%)
14 Agu 2026	Dipangkas	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1314 → 0.1292 (-1,7%)
14 Agu 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.07414 → 0.0737 (-0,6%)
14 Agu 2026	Meningkat	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01568 → 0.01804 (15,1%)
14 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.01408 → 0.01313 (-6,8%)
13 Agu 2026	Baru	EUR Xa8b6b74585f	Posisi baru — 0.009545 unit/saham
13 Agu 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1292 → 0.1314 (1,7%)
13 Agu 2026	Baru	FRE — FRESENIUS N DE000FRE5EN2	Posisi baru — 0.002155 unit/saham
13 Agu 2026	Keluar	FRE S43520972	Posisi keluar — sebelumnya 0.002155 unit/saham
13 Agu 2026	Meningkat	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.05284 → 0.07414 (40,3%)
13 Agu 2026	Baru	GBP Xfdd1cde5b58	Posisi baru — -0.008156 unit/saham
13 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: -0.04937 → 0.01408 (-128,5%)
13 Agu 2026	Meningkat	VGU6 — EURO STOXX 50 SEP 26 DE000C757930	Unit/saham: 0.000003341 → 0.000003831 (14,7%)
13 Agu 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.03611 → 0.0002904 (-99,2%)
13 Agu 2026	Meningkat	Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24	Unit/saham: 0.000001024 → 0.000001158 (13,0%)
12 Agu 2026	Dipangkas	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.13 → 0.1292 (-0,6%)
12 Agu 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.05313 → 0.05284 (-0,5%)
12 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.04817 → -0.04937 (2,5%)
11 Agu 2026	Dipangkas	CHF — CHF CASH X03b61a669e9	Unit/saham: 0.1015 → 0.1013 (-0,2%)
11 Agu 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1295 → 0.13 (0,3%)
11 Agu 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.0533 → 0.05313 (-0,3%)
11 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.04697 → -0.04817 (2,6%)
10 Agu 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1274 → 0.1295 (1,7%)
10 Agu 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.05376 → 0.0533 (-0,8%)
10 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.04337 → -0.04697 (8,3%)
7 Agu 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1246 → 0.1274 (2,3%)
7 Agu 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.05396 → 0.05376 (-0,4%)
7 Agu 2026	Meningkat	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01363 → 0.01568 (15,0%)
7 Agu 2026	Meningkat	JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc	Unit/saham: 0.005479 → 0.006013 (9,8%)
7 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.04218 → -0.04337 (2,8%)
6 Agu 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1243 → 0.1246 (0,2%)
6 Agu 2026	Meningkat	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.02312 → 0.05396 (133,3%)
6 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.04173 → -0.04218 (1,1%)
6 Agu 2026	Meningkat	VGU6 — EURO STOXX 50 SEP 26 DE000C757930	Unit/saham: 0.00000294 → 0.000003341 (13,6%)
6 Agu 2026	Meningkat	Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24	Unit/saham: 0.0000009354 → 0.000001024 (9,5%)
5 Agu 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1183 → 0.1243 (5,1%)
5 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.04058 → -0.04173 (2,8%)
5 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.03496 → 0.03611 (3,3%)
4 Agu 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1155 → 0.1183 (2,4%)
4 Agu 2026	Meningkat	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.02295 → 0.02312 (0,8%)
4 Agu 2026	Meningkat	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01332 → 0.01363 (2,3%)
4 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.0326 → -0.04058 (24,5%)
4 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.03287 → 0.03496 (6,4%)
3 Agu 2026	Keluar	EUR Xa8b6b74585f	Posisi keluar — sebelumnya -0.0009882 unit/saham
3 Agu 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1117 → 0.1155 (3,4%)
3 Agu 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.02302 → 0.02295 (-0,3%)
3 Agu 2026	Meningkat	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01327 → 0.01332 (0,3%)
3 Agu 2026	Dipangkas	NOK — NOK CASH X91908a247d1	Unit/saham: 0.02524 → 0.01772 (-29,8%)
3 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: -0.03462 → -0.0326 (-5,8%)
31 Juli 2026	Dipangkas	CHF — CHF CASH X03b61a669e9	Unit/saham: 0.1231 → 0.1015 (-17,6%)
31 Juli 2026	Keluar	CHF X2d215aefad6	Posisi keluar — sebelumnya -0.02161 unit/saham
31 Juli 2026	Keluar	DKK X0e9c956eba9	Posisi keluar — sebelumnya 0.03478 unit/saham
31 Juli 2026	Meningkat	DKK — DKK CASH X6691625ef9e	Unit/saham: 0.1868 → 0.2216 (18,6%)
31 Juli 2026	Dipangkas	EUR Xa8b6b74585f	Unit/saham: 0.01391 → -0.0009882 (-107,1%)
31 Juli 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.09483 → 0.1117 (17,8%)
31 Juli 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.02389 → 0.02302 (-3,7%)
31 Juli 2026	Keluar	GBP Xfdd1cde5b58	Posisi keluar — sebelumnya -0.0006309 unit/saham
31 Juli 2026	Meningkat	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01323 → 0.01327 (0,3%)
31 Juli 2026	Keluar	SEK X663596a9453	Posisi keluar — sebelumnya 0.02838 unit/saham
31 Juli 2026	Meningkat	SEK — SEK CASH Xa09e2bcc066	Unit/saham: 0.01156 → 0.03993 (245,5%)
31 Juli 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.03112 → -0.03462 (11,3%)
31 Juli 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.02722 → 0.03287 (20,8%)
30 Juli 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.09368 → 0.09483 (1,2%)
30 Juli 2026	Meningkat	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.02386 → 0.02389 (0,1%)
30 Juli 2026	Meningkat	GBP Xfdd1cde5b58	Unit/saham: -0.001723 → -0.0006309 (-63,4%)
30 Juli 2026	Dipangkas	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01684 → 0.01323 (-21,4%)
30 Juli 2026	Dipangkas	JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc	Unit/saham: 0.007038 → 0.005479 (-22,2%)
29 Juli 2026	Meningkat	AAL — ANGLO AMERICAN PLC GB00BTK05J60	Unit/saham: 0.006068 → 0.006134 (1,1%)
29 Juli 2026	Meningkat	ABI — ANHEUSER-BUSCH INBEV SA BE0974293251	Unit/saham: 0.005128 → 0.005164 (0,7%)
29 Juli 2026	Meningkat	AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073	Unit/saham: 0.00331 → 0.003324 (0,4%)
29 Juli 2026	Meningkat	ALV — ALLIANZ S52314853	Unit/saham: 0.001976 → 0.001982 (0,3%)
29 Juli 2026	Meningkat	ASML — ASML HOLDING NL0010273215	Unit/saham: 0.002018 → 0.002021 (0,1%)
29 Juli 2026	Meningkat	AZN — ASTRAZENECA PLC S09895293	Unit/saham: 0.008055 → 0.008076 (0,3%)
29 Juli 2026	Meningkat	BA. — BAE SYSTEMS PLC S02634947	Unit/saham: 0.01548 → 0.01567 (1,2%)
29 Juli 2026	Meningkat	BAYN — BAYER AG S50692110	Unit/saham: 0.005095 → 0.005149 (1,1%)
29 Juli 2026	Meningkat	BN — DANONE SA FR0000120644	Unit/saham: 0.00335 → 0.003386 (1,1%)
29 Juli 2026	Meningkat	BNP — BNP PARIBAS SA S73096810	Unit/saham: 0.005141 → 0.005165 (0,5%)
29 Juli 2026	Meningkat	CBK — COMMERZBANK AG DE000CBK1001	Unit/saham: 0.005115 → 0.005183 (1,3%)
29 Juli 2026	Dipangkas	CHF — CHF CASH X03b61a669e9	Unit/saham: 0.1368 → 0.1231 (-10,0%)
29 Juli 2026	Baru	CHF X2d215aefad6	Posisi baru — -0.02161 unit/saham
29 Juli 2026	Baru	DKK X0e9c956eba9	Posisi baru — 0.03478 unit/saham
29 Juli 2026	Dipangkas	DKK — DKK CASH X6691625ef9e	Unit/saham: 0.2229 → 0.1868 (-16,2%)
29 Juli 2026	Meningkat	ENEL — ENEL S71445696	Unit/saham: 0.03993 → 0.04023 (0,8%)
29 Juli 2026	Baru	EUR Xa8b6b74585f	Posisi baru — 0.01391 unit/saham
29 Juli 2026	Dipangkas	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1385 → 0.09368 (-32,3%)
29 Juli 2026	Meningkat	FRE S43520972	Unit/saham: 0.002097 → 0.002155 (2,7%)
29 Juli 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.0392 → 0.02386 (-39,1%)
29 Juli 2026	Meningkat	GEBN — GEBERIT AG CH0030170408	Unit/saham: 0.0001619 → 0.0001665 (2,8%)
29 Juli 2026	Meningkat	HO — THALES SA S41627910	Unit/saham: 0.0004659 → 0.0004763 (2,2%)
29 Juli 2026	Meningkat	IBE — IBERDROLA ES0144580Y14	Unit/saham: 0.03165 → 0.03241 (2,4%)
29 Juli 2026	Meningkat	INDU C — INDUSTRIVARDEN SERIES SE0000107203	Unit/saham: 0.0008912 → 0.0009436 (5,9%)
29 Juli 2026	Meningkat	NOKIA — NOKIA S59029413	Unit/saham: 0.02797 → 0.0283 (1,1%)
29 Juli 2026	Meningkat	NOVO B — NOVO NORDISK CLASS B DK0062498333	Unit/saham: 0.01649 → 0.01659 (0,6%)
29 Juli 2026	Meningkat	PHIA — KONINKLIJKE PHILIPS S59866228	Unit/saham: 0.003979 → 0.004087 (2,7%)
29 Juli 2026	Meningkat	REP — REPSOL S56693542	Unit/saham: 0.00572 → 0.00582 (1,7%)
29 Juli 2026	Meningkat	RO — ROCHE HOLDING AG S71089189	Unit/saham: 0.0001473 → 0.0001538 (4,4%)
29 Juli 2026	Meningkat	SAN — BANCO SANTANDER S57059461	Unit/saham: 0.07629 → 0.0765 (0,3%)
29 Juli 2026	Baru	SEK X663596a9453	Posisi baru — 0.02838 unit/saham
29 Juli 2026	Dipangkas	SEK — SEK CASH Xa09e2bcc066	Unit/saham: 0.03973 → 0.01156 (-70,9%)
29 Juli 2026	Meningkat	SGSN — SGS SA CH1256740924	Unit/saham: 0.0008433 → 0.0008827 (4,7%)
29 Juli 2026	Meningkat	SHEL — SHELL PLC GB00BP6MXD84	Unit/saham: 0.02908 → 0.02915 (0,3%)
29 Juli 2026	Meningkat	SIE — SIEMENS N AG S57279739	Unit/saham: 0.003736 → 0.003746 (0,3%)
29 Juli 2026	Meningkat	SIKA — SIKA AG CH0418792922	Unit/saham: 0.0008279 → 0.0008426 (1,8%)
29 Juli 2026	Meningkat	UBSG — UBS GROUP AG CH0244767585	Unit/saham: 0.01549 → 0.01555 (0,4%)
29 Juli 2026	Meningkat	ULVR — UNILEVER PLC GB00BVZK7T90	Unit/saham: 0.01127 → 0.01135 (0,7%)
29 Juli 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.02721 → -0.03112 (14,4%)
29 Juli 2026	Dipangkas	VGU6 — EURO STOXX 50 SEP 26 DE000C757930	Unit/saham: 0.000003742 → 0.00000294 (-21,4%)
29 Juli 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.02447 → 0.02722 (11,2%)
29 Juli 2026	Dipangkas	Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24	Unit/saham: 0.000001203 → 0.0000009354 (-22,2%)
29 Juli 2026	Keluar	ES0144583350	Posisi keluar — sebelumnya 0.0006457 unit/saham
28 Juli 2026	Keluar	DKK X0e9c956eba9	Posisi keluar — sebelumnya -0.002499 unit/saham
28 Juli 2026	Dipangkas	DKK — DKK CASH X6691625ef9e	Unit/saham: 0.2254 → 0.2229 (-1,1%)
28 Juli 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1382 → 0.1385 (0,2%)
28 Juli 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.0401 → 0.0392 (-2,3%)
28 Juli 2026	Meningkat	GBP Xfdd1cde5b58	Unit/saham: -0.00178 → -0.001723 (-3,2%)
28 Juli 2026	Meningkat	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01675 → 0.01684 (0,5%)
28 Juli 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.02651 → -0.02721 (2,6%)
27 Juli 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1318 → 0.1382 (4,8%)
27 Juli 2026	Meningkat	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.03933 → 0.0401 (2,0%)
27 Juli 2026	Meningkat	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.0167 → 0.01675 (0,3%)
27 Juli 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.003866 → -0.02651 (585,7%)
27 Juli 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.001823 → 0.02447 (1242,2%)
24 Juli 2026	Baru	DKK X0e9c956eba9	Posisi baru — -0.002499 unit/saham
24 Juli 2026	Keluar	EUR Xa8b6b74585f	Posisi keluar — sebelumnya -0.01117 unit/saham
24 Juli 2026	Dipangkas	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1431 → 0.1318 (-7,9%)
24 Juli 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.04661 → 0.03933 (-15,6%)
24 Juli 2026	Meningkat	GBP Xfdd1cde5b58	Unit/saham: -0.007407 → -0.00178 (-76,0%)
24 Juli 2026	Dipangkas	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01688 → 0.0167 (-1,1%)
24 Juli 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: -0.02421 → -0.003866 (-84,0%)
23 Juli 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1417 → 0.1431 (1,0%)
23 Juli 2026	Meningkat	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.04192 → 0.04661 (11,2%)
23 Juli 2026	Keluar	IBE.D ES06445809W9	Posisi keluar — sebelumnya 0.03229 unit/saham
23 Juli 2026	Meningkat	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01679 → 0.01688 (0,5%)
23 Juli 2026	Baru	ES0144583350	Posisi baru — 0.0006457 unit/saham
22 Juli 2026	Keluar	2665236D ES0167050329	Posisi keluar — sebelumnya 0.00001555 unit/saham
22 Juli 2026	Meningkat	ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915	Unit/saham: 0.001074 → 0.001089 (1,4%)
22 Juli 2026	Baru	EUR Xa8b6b74585f	Posisi baru — -0.01117 unit/saham
22 Juli 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1376 → 0.1417 (3,0%)
22 Juli 2026	Meningkat	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.04146 → 0.04192 (1,1%)
22 Juli 2026	Baru	GBP Xfdd1cde5b58	Posisi baru — -0.007407 unit/saham
22 Juli 2026	Meningkat	SEK — SEK CASH Xa09e2bcc066	Unit/saham: 0.02435 → 0.03973 (63,2%)
22 Juli 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.02194 → -0.02421 (10,4%)
20 Juli 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.1284 → 0.1376 (7,2%)
20 Juli 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.04198 → 0.04146 (-1,2%)
20 Juli 2026	Dipangkas	JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572	Unit/saham: 0.01688 → 0.01679 (-0,5%)
20 Juli 2026	Meningkat	NOK — NOK CASH X91908a247d1	Unit/saham: 0.01667 → 0.02524 (51,4%)
20 Juli 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.01849 → -0.02194 (18,7%)

Pemilik institusional (13F) 298 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
JPMORGAN CHASE & CO	$71.434.986	13,51%	986.943	Saham	30 Juni 2026
UBS Group AG	$60.306.323	11,40%	827.815	Saham	30 Juni 2026
DEUTSCHE BANK AG\	$19.635.625	3,71%	269.535	Saham	30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC	$19.539.100	3,69%	268.210	Saham	30 Juni 2026
LPL Financial LLC	$14.612.901	2,76%	200.589	Saham	30 Juni 2026
Willis Johnson & Associates, Inc.	$14.109.945	2,67%	193.685	Saham	30 Juni 2026
Allianz Asset Management GmbH	$12.704.780	2,40%	187.000	Saham	30 Juni 2026
BANK OF AMERICA CORP /DE/	$12.175.930	2,30%	167.137	Saham	30 Juni 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$10.809.993	2,04%	148.387	Saham	30 Juni 2026
NEW WAVE WEALTH ADVISORS LLC	$9.944.608	1,88%	136.508	Saham	30 Juni 2026
GFS Advisors, LLC	$9.702.904	1,83%	2.383	Saham	30 Juni 2026
Integrated Wealth Concepts LLC	$8.422.822	1,59%	115.621	Saham	30 Juni 2026
Sanctuary Advisors, LLC	$8.159.493	1,54%	112.004	Saham	30 Juni 2026
One Wealth Advisors, LLC	$7.613.699	1,44%	104.512	Saham	30 Juni 2026
OneDigital Investment Advisors LLC	$7.093.842	1,34%	97.376	Saham	30 Juni 2026
Karpus Management, Inc.	$6.808.336	1,29%	93.457	Saham	30 Juni 2026
TRIGLAV INVESTMENTS, D.O.O.	$6.089.459	1,15%	83.589	Saham	30 Juni 2026
FPC INVESTMENT ADVISORY, INC.	$6.011.300	1,14%	82.675	Saham	30 Juni 2026
Nvest Financial, LLC	$5.832.129	1,10%	80.057	Saham	30 Juni 2026
Cetera Investment Advisers	$5.497.753	1,04%	75.467	Saham	30 Juni 2026
Barry Investment Advisors, LLC	$4.326.739	0,82%	59.392	Saham	30 Juni 2026
Zurich Insurance Group Ltd/FI	$4.320.005	0,82%	59.300	Saham	30 Juni 2026
Aptus Capital Advisors, LLC	$4.209.127	0,80%	57.778	Saham	30 Juni 2026
Arrow Investment Advisors, LLC	$4.058.983	0,77%	55.717	Saham	30 Juni 2026
SCOTIA CAPITAL INC.	$4.049.928	0,77%	55.592	Saham	30 Juni 2026
Beacon Pointe Advisors, LLC	$4.019.598	0,76%	55.176	Saham	30 Juni 2026
Checchi Capital Advisers, LLC	$3.872.560	0,73%	53.158	Saham	30 Juni 2026
Synergy Asset Management, LLC	$3.783.684	0,72%	51.938	Saham	30 Juni 2026
Providence First Trust Co	$3.707.628	0,70%	50.894	Saham	30 Juni 2026
TWIN FOCUS CAPITAL PARTNERS, LLC	$3.698.095	0,70%	50.763	Saham	30 Juni 2026
Keebeck Wealth Management	$3.549.398	0,67%	48.722	Saham	30 Juni 2026
Dorsey Wright & Associates	$3.541.530	0,67%	48.614	Saham	30 Juni 2026
Family Firm, Inc.	$3.429.587	0,65%	54.223	Saham	30 Juni 2025
Institute for Wealth Management, LLC.	$3.267.039	0,62%	44.846	Saham	30 Juni 2026
MML INVESTORS SERVICES, LLC	$3.177.168	0,60%	43.612	Saham	30 Juni 2026
CIBC Asset Management Inc	$2.990.565	0,57%	41.051	Saham	30 Juni 2026
Obermeyer Wealth Partners	$2.967.836	0,56%	40.739	Saham	30 Juni 2026
Ashton Thomas Private Wealth, LLC	$2.957.273	0,56%	40.594	Saham	30 Juni 2026
KM Capital Management Ltd.	$2.908.901	0,55%	39.930	Saham	30 Juni 2026
Creative Planning	$2.844.414	0,54%	39.045	Saham	30 Juni 2026
Corient Private Wealth LP	$2.747.475	0,52%	37.715	Saham	30 Juni 2026
Vise Technologies, Inc.	$2.726.047	0,52%	37.420	Saham	30 Juni 2026
Savvy Advisors, Inc.	$2.528.568	0,48%	34.709	Saham	30 Juni 2026
JANE STREET GROUP, LLC	$2.295.576	0,43%	31.511	Saham	30 Juni 2026
ShoreHaven Wealth Partners, LLC	$2.165.971	0,41%	29.732	Saham	30 Juni 2026
Meridian Wealth Management, LLC	$1.988.805	0,38%	27.300	Saham	30 Juni 2026
Amundi	$1.900.729	0,36%	26.091	Saham	30 Juni 2026
KICKSTAND VENTURES, LLC.	$1.893.663	0,36%	25.994	Saham	30 Juni 2026
HB Wealth Management, LLC	$1.827.424	0,35%	25.084	Saham	30 Juni 2026
Kestra Advisory Services, LLC	$1.824.944	0,35%	25.051	Saham	30 Juni 2026
CITADEL ADVISORS LLC	$1.747.672	0,33%	23.990	Saham	30 Juni 2026
Cypress Wealth Services, LLC	$1.716.856	0,32%	23.567	Saham	30 Juni 2026
Ridgeline Wealth, LLC	$1.657.046	0,31%	22.746	Saham	30 Juni 2026
RAYMOND JAMES FINANCIAL INC	$1.652.092	0,31%	22.678	Saham	30 Juni 2026
NewEdge Advisors, LLC	$1.553.127	0,29%	21.320	Saham	30 Juni 2026
Asempa Wealth Advisors	$1.510.683	0,29%	20.737	Saham	30 Juni 2026
AMERIPRISE FINANCIAL INC	$1.497.304	0,28%	20.553	Saham	30 Juni 2026
CITIGROUP INC	$1.492.580	0,28%	20.488	Saham	30 Juni 2026
Affinity Capital Advisors, LLC	$1.489.676	0,28%	20.158	Saham	30 Juni 2026
OLD MISSION CAPITAL LLC	$1.474.848	0,28%	20.245	Saham	30 Juni 2026
Stelac Advisory Services LLC	$1.467.126	0,28%	20.139	Saham	30 Juni 2026
CIBC WORLD MARKET INC.	$1.458.748	0,28%	20.024	Saham	30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC	$1.456.738	0,28%	19.996	Saham	30 Juni 2026
TRUIST FINANCIAL CORP	$1.448.919	0,27%	19.889	Saham	30 Juni 2026
Wealthspire Advisors, LLC	$1.415.285	0,27%	19.427	Saham	30 Juni 2026
Strategic Blueprint, LLC	$1.379.473	0,26%	18.936	Saham	30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$1.375.260	0,26%	18.896	Saham	30 Juni 2026
Cerity Partners LLC	$1.373.958	0,26%	18.861	Saham	30 Juni 2026
swisspartners Advisors Ltd	$1.364.800	0,26%	18.740	Saham	30 Juni 2026
Apollon Wealth Management, LLC	$1.354.723	0,26%	18.596	Saham	30 Juni 2026
NATIONAL BANK OF CANADA /FI/	$1.330.963	0,25%	18.290	Saham	30 Juni 2026
FMR LLC	$1.325.729	0,25%	18.198	Saham	30 Juni 2026
STIFEL FINANCIAL CORP	$1.291.817	0,24%	17.732	Saham	30 Juni 2026
Baird Financial Group, Inc.	$1.243.477	0,24%	17.069	Saham	30 Juni 2026
HSBC HOLDINGS PLC	$1.187.965	0,22%	16.307	Saham	30 Juni 2026
BOURGEON CAPITAL MANAGEMENT LLC	$1.162.031	0,22%	15.951	Saham	30 Juni 2026
TSA Wealth Managment LLC	$1.122.036	0,21%	15.402	Saham	30 Juni 2026
GLOBALT Investments LLC / GA	$1.117.883	0,21%	15.345	Saham	30 Juni 2026
PNC Financial Services Group, Inc.	$1.113.949	0,21%	15.291	Saham	30 Juni 2026
ROYAL BANK OF CANADA	$1.075.000	0,20%	14.759	Saham	30 Juni 2026
Mayflower Financial Advisors, LLC	$1.059.312	0,20%	14.541	Saham	30 Juni 2026
Federation des caisses Desjardins du Quebec	$1.051.590	0,20%	14.435	Saham	30 Juni 2026
OSAIC HOLDINGS, INC.	$1.009.708	0,19%	13.856	Saham	30 Juni 2026
First Growth Capital LLC	$1.006.683	0,19%	13.819	Saham	30 Juni 2026
Bridgewater Advisors Inc.	$969.930	0,18%	13.000	Saham	30 Juni 2026
MA Private Wealth	$955.865	0,18%	13.121	Saham	30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC	$952.224	0,18%	13.071	Saham	30 Juni 2026
Westhampton Capital, LLC	$931.606	0,18%	12.788	Saham	30 Juni 2026
Finley Financial, LLC	$927.745	0,18%	12.735	Saham	30 Juni 2026
High Falls Advisors, Inc	$921.039	0,17%	13.426	Saham	31 Des. 2025
JONES FINANCIAL COMPANIES LLLP	$917.565	0,17%	12.787	Saham	30 Juni 2026
Shared Vision Wealth Group LLC	$898.054	0,17%	12.327	Saham	30 Juni 2026
CASTLEARK MANAGEMENT LLC	$881.485	0,17%	12.100	Saham	30 Juni 2026
BANQUE PICTET & CIE SA	$879.300	0,17%	12.070	Saham	30 Juni 2026
POWER WEALTH MANAGEMENT LLC	$856.731	0,16%	11.760	Saham	30 Juni 2026
BEACON FINANCIAL GROUP	$852.345	0,16%	11.700	Saham	30 Juni 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC	$849.431	0,16%	11.660	Saham	30 Juni 2026
WealthPlan Investment Management, LLC	$847.901	0,16%	11.639	Saham	30 Juni 2026
5T Wealth, LLC	$819.636	0,15%	11.251	Saham	30 Juni 2026
AE Wealth Management LLC	$808.198	0,15%	11.094	Saham	30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana	AUM
IVV iShares Trust	$900.9B
IEFA iShares Trust	$180.7B
IEMG iShares, Inc.	$162.0B
AGG iShares Trust	$136.5B
IJH iShares Trust	$128.4B
IWF iShares Trust	$128.2B
IJR iShares Trust	$113.0B
ITOT iShares Trust	$97.9B
SGOV iShares Trust	$91.9B
IWD iShares Trust	$83.9B

Serupa berdasarkan ukuran

Dana	AUM
BITO ProShares Trust	$1.7B
EWL iShares, Inc.	$1.7B
GLOV Goldman Sachs ETF Trust	$1.7B
AOM iShares Trust	$1.7B
EUSA iShares, Inc.	$1.7B
EWP iShares, Inc.	$1.7B
DFAR Dimensional ETF Trust	$1.7B
VTWG VANGUARD SCOTTSDALE FUNDS	$1.7B
REGL ProShares Trust	$1.7B
GEM Goldman Sachs ETF Trust	$1.7B