iShares Trust (JPXN)
Perusahaan Manajemen · ARCX · Seri S000004337 · Lihat di SEC EDGAR ↗
23 Okt. 2001
Awal
Arus bersih (30d): -$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $141.1M
- Kepemilikan
- 394
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.48% (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)
- -$53.0M
- Kuartal berakhir Mar 2026
- +$33.8M
- 12 bulan terakhir
- +$33.8M
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 394 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MARUWA (OWARIASAHI) LTD | 5344 | 0,05 | ≈$75K | 200 | S65706608 | 0.0001481 | EQUITY | USD |
| YAMATO KOGYO | 5444 | 0,05 | ≈$74K | 900 | S69854461 | 0.0006667 | EQUITY | USD |
| KANEMATSU | 8020 | 0,05 | ≈$74K | 5.400 | S64834674 | 0.004 | EQUITY | USD |
| YAMAHA | 7951 | 0,05 | ≈$74K | 9.000 | S66423872 | 0.006667 | EQUITY | USD |
| CITIZEN WATCH LTD | 7762 | 0,05 | ≈$74K | 4.500 | S61973046 | 0.003333 | EQUITY | USD |
| LION | 4912 | 0,05 | ≈$73K | 6.300 | S65188088 | 0.004667 | EQUITY | USD |
| TAKASAGO THERMAL ENGINEERING | 1969 | 0,05 | ≈$73K | 2.700 | S68705201 | 0.002 | EQUITY | USD |
| COSMO ENERGY HOLDINGS | 5021 | 0,05 | ≈$73K | 2.700 | JP3298000005 | 0.002 | EQUITY | USD |
| TOKYO CENTURY | 8439 | 0,05 | ≈$73K | 4.500 | S66797945 | 0.003333 | EQUITY | USD |
| ZENKOKU HOSHO LTD | 7164 | 0,05 | ≈$72K | 3.600 | JP3429250008 | 0.002667 | EQUITY | USD |
| DMG MORI | 6141 | 0,05 | ≈$71K | 3.600 | S66025636 | 0.002667 | EQUITY | USD |
| KEIKYU | 9006 | 0,05 | ≈$70K | 7.200 | S64873060 | 0.005333 | EQUITY | USD |
| NISSUI CORP | 1332 | 0,05 | ≈$67K | 8.100 | S66409277 | 0.006 | EQUITY | USD |
| IIDA GROUP HOLDINGS | 3291 | 0,05 | ≈$66K | 4.500 | JP3131090007 | 0.003333 | EQUITY | USD |
| KEIO | 9008 | 0,05 | ≈$65K | 13.500 | S64873623 | 0.01 | EQUITY | USD |
| ABC MART INC | 2670 | 0,05 | ≈$63K | 3.600 | S62921028 | 0.002667 | EQUITY | USD |
| SHIKOKU ELECTRIC POWER INC | 9507 | 0,04 | ≈$63K | 5.400 | S68043470 | 0.004 | EQUITY | USD |
| ZOZO INC | 3092 | 0,04 | ≈$63K | 9.000 | JP3399310006 | 0.006667 | EQUITY | USD |
| KOBAYASHI PHARMACEUTICAL LTD | 4967 | 0,04 | ≈$63K | 1.800 | S61494571 | 0.001333 | EQUITY | USD |
| HITACHI CONSTRUCTION MACHINERY LTD | 6305 | 0,04 | ≈$63K | 1.800 | S64294051 | 0.001333 | EQUITY | USD |
| RINNAI CORP | 5947 | 0,04 | ≈$62K | 2.700 | S67405829 | 0.002 | EQUITY | USD |
| SUGI HOLDINGS LTD | 7649 | 0,04 | ≈$62K | 3.600 | S62590112 | 0.002667 | EQUITY | USD |
| TOMY LTD | 7867 | 0,04 | ≈$62K | 2.700 | S60469236 | 0.002 | EQUITY | USD |
| NICHIREI | 2871 | 0,04 | ≈$61K | 4.500 | S66408642 | 0.003333 | EQUITY | USD |
| SONY FINANCIAL GROUP INC | 8729 | 0,04 | ≈$61K | 62.100 | JP3435350008 | 0.046 | EQUITY | USD |
| CANON MARKETING JAPAN INC | 8060 | 0,04 | ≈$61K | 2.700 | S61724530 | 0.002 | EQUITY | USD |
| TOYODA GOSEI | 7282 | 0,04 | ≈$61K | 1.800 | S69005577 | 0.001333 | EQUITY | USD |
| TAKARA HOLDINGS | 2531 | 0,04 | ≈$60K | 4.500 | S68703826 | 0.003333 | EQUITY | USD |
| DAICEL | 4202 | 0,04 | ≈$59K | 6.300 | S62505425 | 0.004667 | EQUITY | USD |
| INTERNET INITIATIVE JAPAN INC | 3774 | 0,04 | ≈$59K | 2.700 | JP3152820001 | 0.002 | EQUITY | USD |
| NIFCO INC | 7988 | 0,04 | ≈$58K | 1.800 | 654101104 | 0.001333 | EQUITY | USD |
| TOKYO TATEMONO | 8804 | 0,04 | ≈$57K | 2.700 | S68954262 | 0.002 | EQUITY | USD |
| MEITEC GROUP HOLDINGS INC | 9744 | 0,04 | ≈$57K | 2.700 | S65763567 | 0.002 | EQUITY | USD |
| SEVEN BANK LTD | 8410 | 0,04 | ≈$57K | 26.100 | JP3105220002 | 0.01933 | EQUITY | USD |
| DAIDO STEEL | 5471 | 0,04 | ≈$56K | 3.600 | S62506274 | 0.002667 | EQUITY | USD |
| SANKYO LTD | 6417 | 0,04 | ≈$55K | 4.500 | S67754325 | 0.003333 | EQUITY | USD |
| HAZAMA ANDO CORP | 1719 | 0,04 | ≈$54K | 4.500 | S66879917 | 0.003333 | EQUITY | USD |
| SANGETSU CORP | 8130 | 0,04 | ≈$54K | 2.700 | S67746552 | 0.002 | EQUITY | USD |
| MORINAGA MILK INDUSTRY | 2264 | 0,04 | ≈$54K | 7.200 | S66026485 | 0.005333 | EQUITY | USD |
| ADEKA | 4401 | 0,04 | ≈$54K | 1.800 | S60549045 | 0.001333 | EQUITY | USD |
| JAPAN PETROLEUM EXPLORATION | 1662 | 0,04 | ≈$53K | 4.500 | S67116962 | 0.003333 | EQUITY | USD |
| SENKO GROUP HOLDINGS LTD | 9069 | 0,04 | ≈$53K | 3.600 | S67952036 | 0.002667 | EQUITY | USD |
| MIURA | 6005 | 0,04 | ≈$53K | 2.700 | S65977779 | 0.002 | EQUITY | USD |
| HANWA LTD | 8078 | 0,04 | ≈$53K | 4.500 | S64088248 | 0.003333 | EQUITY | USD |
| NAMURA SHIPBUILDING | 7014 | 0,04 | ≈$53K | 1.800 | S66210634 | 0.001333 | EQUITY | USD |
| GMO PAYMENT GATEWAY INC | 3769 | 0,04 | ≈$52K | 900 | JP3385890003 | 0.0006667 | EQUITY | USD |
| ORACLE JAPAN CORP | 4716 | 0,04 | ≈$52K | 900 | S61416806 | 0.0006667 | EQUITY | USD |
| RESORT TRUST | 4681 | 0,04 | ≈$52K | 4.500 | S60441326 | 0.003333 | EQUITY | USD |
| VISIONAL | 4194 | 0,04 | ≈$52K | 900 | JP3800270005 | 0.0006667 | EQUITY | USD |
| CALBEE INC | 2229 | 0,04 | ≈$52K | 2.700 | JP3220580009 | 0.002 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 6
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.381 → 2.353 (-1,2%) |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 30.99 → 30.66 (-1,1%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.033 → 0.03135 (-5,0%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.003006 → 0.003258 (8,4%) |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 31.12 → 30.99 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03691 → 0.033 (-10,6%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.347 → 2.381 (1,5%) |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 30.95 → 31.12 (0,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03823 → 0.03691 (-3,5%) |
| 13 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 30.58 → 30.95 (1,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0007067 → 0.03823 (-5510,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04322 → 0.003006 (-93,0%) |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 30.33 → 30.58 (0,8%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0007081 → -0.0007067 (-199,8%) |
| 11 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 29.91 → 30.33 (1,4%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05388 → 0.0007081 (-101,3%) |
| 10 Agu 2026 | Keluar |
ETD_JPY
X784d01c3261
|
Posisi keluar — sebelumnya 0.1685 unit/saham |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 29.71 → 29.91 (0,7%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006728 → -0.05388 (-900,8%) |
| 7 Agu 2026 | Baru |
ETD_JPY
X784d01c3261
|
Posisi baru — 0.1685 unit/saham |
| 7 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.304 → 2.347 (1,9%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0491 → 0.006728 (-86,3%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001884 → 0.04322 (2193,7%) |
| 6 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.227 → 2.304 (3,5%) |
| 6 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -6.515 unit/saham |
| 6 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 35.26 → 29.71 (-15,7%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00933 → 0.0491 (426,3%) |
| 5 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.249 → 2.227 (-1,0%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02765 → 0.00933 (-133,7%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04018 → 0.001884 (-95,3%) |
| 4 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.293 → 2.249 (-1,9%) |
| 4 Agu 2026 | Dipangkas |
JPY
X336b892490c
|
Unit/saham: 5.996 → -6.515 (-208,6%) |
| 4 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 29.55 → 35.26 (19,3%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01219 → -0.02765 (-326,8%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04011 → 0.04018 (0,2%) |
| 3 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.303 → 2.293 (-0,5%) |
| 3 Agu 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — 5.996 unit/saham |
| 3 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 29.52 → 29.55 (0,1%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0187 → 0.01219 (-34,8%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03751 → 0.04011 (6,9%) |
| 31 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.696 → 2.303 (-14,6%) |
| 31 Juli 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -0.4137 unit/saham |
| 31 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 29.47 → 29.52 (0,1%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02252 → 0.0187 (-17,0%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03233 → 0.03751 (16,0%) |
| 30 Juli 2026 | Meningkat |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.01467 → 0.018 (22,7%) |
| 30 Juli 2026 | Meningkat |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Unit/saham: 0.002667 → 0.003333 (25,0%) |
| 30 Juli 2026 | Dipangkas |
3038 — KOBE BUSSAN
JP3291200008
|
Unit/saham: 0.004 → 0.003333 (-16,7%) |
| 30 Juli 2026 | Dipangkas |
3659 — NEXON
JP3758190007
|
Unit/saham: 0.009333 → 0.008667 (-7,1%) |
| 30 Juli 2026 | Dipangkas |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Unit/saham: 0.008047 → 0.006714 (-16,6%) |
| 30 Juli 2026 | Meningkat |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Unit/saham: 0.009037 → 0.01 (10,7%) |
| 30 Juli 2026 | Meningkat |
6361 — EBARA
S63027007
|
Unit/saham: 0.008 → 0.01 (25,0%) |
| 30 Juli 2026 | Dipangkas |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.06868 → 0.06201 (-9,7%) |
| 30 Juli 2026 | Meningkat |
7936 — ASICS
S60573789
|
Unit/saham: 0.01533 → 0.01733 (13,0%) |
| 30 Juli 2026 | Dipangkas |
8015 — TOYOTA TSUSHO
S69005809
|
Unit/saham: 0.01267 → 0.01133 (-10,5%) |
| 30 Juli 2026 | Meningkat |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.01401 → 0.05602 (300,0%) |
| 30 Juli 2026 | Dipangkas |
8804 — TOKYO TATEMONO
S68954262
|
Unit/saham: 0.003333 → 0.002 (-40,0%) |
| 30 Juli 2026 | Meningkat |
9147 — NIPPON EXPRESS HOLDINGS
JP3688370000
|
Unit/saham: 0.004 → 0.004667 (16,7%) |
| 30 Juli 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -0.8491 → -0.4137 (-51,3%) |
| 30 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 31.05 → 29.47 (-5,1%) |
| 30 Juli 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.00001111 → 0.00000963 (-13,3%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01704 → 0.02252 (32,2%) |
| 29 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.775 → 2.696 (-2,8%) |
| 29 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 32.1 → 31.05 (-3,3%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04103 → 0.01704 (-58,5%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009619 → 0.03233 (236,1%) |
| 28 Juli 2026 | Meningkat |
3391 — TSURUHA HOLDINGS
JP3536150000
|
Unit/saham: 0.006267 → 0.006711 (7,1%) |
| 28 Juli 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -3.719 → -0.8491 (-77,2%) |
| 28 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 36.15 → 32.1 (-11,2%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01956 → 0.04103 (109,8%) |
| 27 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.833 → 2.775 (-2,1%) |
| 27 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 36.09 → 36.15 (0,2%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0234 → 0.01956 (-16,4%) |
| 24 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 2.864 → 2.833 (-1,1%) |
| 24 Juli 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — -3.719 unit/saham |
| 24 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 36.4 → 36.09 (-0,8%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02489 → 0.0234 (-6,0%) |
| 23 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 3.135 → 2.864 (-8,6%) |
| 23 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 35.93 → 36.4 (1,3%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02616 → 0.02489 (-4,8%) |
| 22 Juli 2026 | Meningkat |
7012 — KAWASAKI HEAVY INDUSTRIES
S64846207
|
Unit/saham: 0.01533 → 0.016 (4,3%) |
| 22 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 3.099 → 3.135 (1,1%) |
| 22 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 36.34 → 35.93 (-1,1%) |
| 22 Juli 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.00001259 → 0.00001111 (-11,8%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02767 → 0.02616 (-5,5%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02895 → 0.02767 (-4,4%) |
| 20 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Unit/saham: 3.012 → 3.099 (2,9%) |
| 20 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 36.43 → 36.34 (-0,2%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03281 → 0.02895 (-11,8%) |
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $6.675.090 | 27,62% | 67.327 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $3.240.819 | 13,41% | 32.688 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.232.461 | 9,24% | 22.637 | Saham | 30 Juni 2026 |
| Intesa Sanpaolo Wealth Management | $1.982.880 | 8,20% | 20.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.675.335 | 6,93% | 16.898 | Saham | 30 Juni 2026 |
| UBS Group AG | $953.170 | 3,94% | 9.614 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $946.738 | 3,92% | 9.549 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $943.066 | 3,90% | 11.771 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $931.521 | 3,85% | 9.396 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $894.973 | 3,70% | 9.027 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $635.711 | 2,63% | 6.412 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $534.850 | 2,21% | 5.395 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $465.679 | 1,93% | 4.697 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $428.300 | 1,77% | 4.320 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $405.598 | 1,68% | 4.091 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $314.840 | 1,30% | 3.176 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $281.371 | 1,16% | 2.838 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $204.135 | 0,84% | 2.059 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $128.590 | 0,53% | 1.297 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $76.638 | 0,32% | 773 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $62.000 | 0,26% | 626 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.568 | 0,15% | 400 | Saham | 31 Maret 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $24.363 | 0,10% | 245 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $19.829 | 0,08% | 200 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $14.476 | 0,06% | 146 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.943 | 0,06% | 140 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13.868 | 0,06% | 140 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.977 | 0,04% | 101 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.951 | 0,04% | 100 | Saham | 30 Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $6.312 | 0,03% | 73 | Saham | 31 Des. 2025 |
| FLOW TRADERS U.S. LLC | $5.780 | 0,02% | 58.300 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $5 | 0,00% | 40 | Saham | 31 Des. 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 0,00% | 16 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPTE SP Funds Trust | $141.2M |
| QYLG Global X Funds | $141.6M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| TRTY Cambria ETF Trust | $142.9M |
| ENDW EA Series Trust | $143.2M |
| GEW EA Series Trust | $140.9M |
| ONEZ Elevation Series Trust | $140.6M |
| GMOM Cambria ETF Trust | $140.3M |
| IZRL ARK ETF Trust | $139.3M |
| FAB First Trust Exchange-Traded Alp… | $138.8M |