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
Apr 2025 – Mar 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 372 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MONDI PLC | MNDI | 0,04 | ≈$604K | 51.401 | GB00BMWC6P49 | 0.00229 | EQUITY | USD |
| TEMENOS AG | TEMN | 0,03 | ≈$585K | 6.373 | S71478929 | 0.0002839 | EQUITY | USD |
| PORSCHE AUTOMOBIL HOLDING PREF | PAH3 | 0,03 | ≈$569K | 18.014 | S71010698 | 0.0008024 | EQUITY | USD |
| ENTAIN PLC | ENT | 0,03 | ≈$558K | 74.663 | IM00B5VQMV65 | 0.003326 | EQUITY | USD |
| BERKELEY GROUP HOLDINGS (THE) | BKG | 0,03 | ≈$550K | 11.474 | GB00BP0RGD03 | 0.0005111 | EQUITY | USD |
| ENAGAS SA | ENG | 0,03 | ≈$531K | 27.104 | S73830721 | 0.001207 | EQUITY | USD |
| LEG IMMOBILIEN N | LEG | 0,03 | ≈$496K | 8.504 | DE000LEG1110 | 0.0003788 | EQUITY | USD |
| ARKEMA SA | AKE | 0,03 | ≈$494K | 7.081 | FR0010313833 | 0.0003154 | EQUITY | USD |
| GECINA SA | GFC | 0,03 | ≈$489K | 5.895 | S77424687 | 0.0002626 | EQUITY | USD |
| CASH COLLATERAL EUR JPFFT | JPFFT | 0,03 | ≈$470K | 404.000 | X098993ab572 | 0.018 | COLLATERAL | USD |
| JOHNSON MATTHEY PLC | JMAT | 0,03 | ≈$470K | 14.938 | GB00BTQHVY80 | 0.0006654 | EQUITY | USD |
| TAYLOR WIMPEY PLC | TW. | 0,03 | ≈$460K | 405.108 | S08782302 | 0.01804 | EQUITY | USD |
| GRIFOLS CLASS A | GRF | 0,02 | ≈$379K | 33.315 | ES0171996087 | 0.001484 | EQUITY | USD |
| VOLKSWAGEN AG | VOW | 0,02 | ≈$288K | 3.325 | S54971023 | 0.0001481 | EQUITY | USD |
| THE SWATCH GROUP AG | UHRN | 0,02 | ≈$284K | 6.300 | S71847362 | 0.0002806 | EQUITY | USD |
| CASH COLLATERAL GBP JPFFT | JPFFT | 0,01 | ≈$206K | 152.000 | X78b148d1fbc | 0.006771 | COLLATERAL | USD |
| USD CASH | USD | 0,01 | ≈$183K | 181.856 | X2f5743ed867 | 0.0081 | CASH | USD |
| SEK CASH | SEK | 0,01 | ≈$95K | 896.533 | Xa09e2bcc066 | 0.03993 | CASH | USD |
| NOK CASH | NOK | 0,00 | ≈$42K | 397.880 | X91908a247d1 | 0.01772 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,00 | ≈$12K | 11.915 | 066922477 | 0.0005307 | CASH | USD |
| EURO STOXX 50 SEP 26 | VGU6 | 0,00 | — | 86 | DE000C757930 | 0.000003831 | FUTURE | USD |
| FTSE 100 INDEX SEP 26 | Z U6 | 0,00 | — | 26 | GB00N10HYT24 | 0.000001158 | FUTURE | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 8
dari 8
← Sebelumnya
Berikutnya →
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 |