iShares Trust (ILF)
Perusahaan Manajemen · ARCX · Seri S000004348 · Lihat di SEC EDGAR ↗
25 Okt. 2001
Awal
Arus bersih (30d): +$87.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.8B
- Kepemilikan
- 54
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.47% (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)
- -$16.3M
- Kuartal berakhir Mar 2026
- +$1.3B
- 12 bulan terakhir
- +$2.0B
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 54 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AMBEV ADR REPRESENTING ONE SA | ABEV | — | — | — | 02319V103 | 0.2255 | EQUITY | USD |
| AMERICA MOVIL B | AMXB | — | — | — | MX01AM050019 | 0.9559 | EQUITY | USD |
| ARCA CONTINENTAL | AC* | — | — | — | S28238855 | 0.02614 | EQUITY | USD |
| AXIA ENERGIA SA | AXIA3 | — | — | — | BRAXIAACNOR0 | 0.05941 | EQUITY | USD |
| B3 BRASIL BOLSA BALCAO SA | B3SA3 | — | — | — | BRB3SAACNOR6 | 0.2673 | EQUITY | USD |
| BANCO BRADESCO ADR REPTG PREF | BBD | — | — | — | 059460303 | 0.2801 | EQUITY | USD |
| BANCO DE CHILE | CHILE | — | — | — | S21008453 | 2.462 | EQUITY | USD |
| BANCO DO BRASIL SA | BBAS3 | — | — | — | S23285950 | 0.1518 | EQUITY | USD |
| BANCO SANTANDER CHILE ADR REPRESEN | BSAC | — | — | — | 05965X109 | 0.008214 | EQUITY | USD |
| BCLEAR MSCI BRAZIL INDEX SEP 26 | MCBU6 | — | — | — | GB00KKW0X988 | 0.000003164 | FUTURE | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.0605 | CASH | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | 0.8731 | CASH | USD |
| BRL/USD | BRL | — | — | — | X498335c9bed | -0.1077 | OTHER | USD |
| CASH COLLATERAL MXN HBCFT | HBCFT | — | — | — | X693bc528237 | 0.2079 | COLLATERAL | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.01678 | COLLATERAL | USD |
| CEMEX CPO | CEMEXCPO | — | — | — | S24064578 | 0.8019 | EQUITY | USD |
| CENCOSUD | CENCOSUD | — | — | — | CL0000000100 | 0.06554 | EQUITY | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 32.75 | CASH | USD |
| CLP/USD | CLP | — | — | — | Xb6eb8696bed | -5.926 | OTHER | USD |
| COMPANHIA DE SANEAMENTO BASICO DE | SBSP3 | — | — | — | BRSBSPACNOR5 | 0.1251 | EQUITY | USD |
| COP CASH | COP | — | — | — | Xb571750c243 | 7.806 | CASH | USD |
| COP/USD | COP | — | — | — | X096bf75debc | -3.123 | OTHER | USD |
| CREDICORP LTD | BAP | — | — | — | G2519Y108 | 0.0036 | EQUITY | USD |
| ECOPETROL ADR REPRESENTING SA | EC | — | — | — | 279158109 | 0.01309 | EQUITY | USD |
| EMPRESAS COPEC SA | COPEC | — | — | — | S21960265 | 0.01932 | EQUITY | USD |
| FALABELLA SACI | FALABELLA | — | — | — | S27716729 | 0.04374 | EQUITY | USD |
| FIBRA UNO ADMINISTRACION REIT | FUNO11 | — | — | — | MXCFFU000001 | 0.1456 | EQUITY | USD |
| FOMENTO ECONOMICO MEXICANO | FEMSAUBD | — | — | — | S22420590 | 0.08855 | EQUITY | USD |
| GERDAU SA ADR REPRESENTING PREF | GGB | — | — | — | 373737105 | 0.06728 | EQUITY | USD |
| GPO FINANCE BANORTE | GFNORTEO | — | — | — | S24210411 | 0.1282 | EQUITY | USD |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | — | — | — | 400506101 | 0.002162 | EQUITY | USD |
| GRUPO BIMBO A | BIMBOA | — | — | — | S23924715 | 0.07273 | EQUITY | USD |
| GRUPO CARSO SERIES A1 | GCARSOA1 | — | — | — | S23934524 | 0.02854 | EQUITY | USD |
| GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | — | — | — | 40090E106 | 0.005828 | EQUITY | USD |
| GRUPO MEXICO B | GMEXICOB | — | — | — | S26436741 | 0.165 | EQUITY | USD |
| INTERCONEXION ELECTRICA SA | ISA | — | — | — | S22057061 | 0.02384 | EQUITY | USD |
| ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | — | — | — | 465562106 | 0.2866 | EQUITY | USD |
| ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4 | — | — | — | S24587719 | 0.308 | EQUITY | USD |
| LATAM AIRLINES GROUP | LTM | — | — | — | S25189325 | 13.4 | EQUITY | USD |
| LOCALIZA RENT A CAR | RENT3 | — | — | — | BRRENTACNOR4 | 0.04594 | EQUITY | USD |
| MEXICAN BOLSA INDEX FUTURE SEP 26 | ISU6 | — | — | — | Xc29b8778a8a | 0.000003694 | FUTURE | USD |
| MILLICOM INTERNATIONAL CELLULAR | TIGO | — | — | — | L6388F110 | 0.005148 | EQUITY | USD |
| MXN CASH | MXN | — | — | — | X0af1d55c291 | 0.3003 | CASH | USD |
| NU HOLDINGS CLASS A | NU | — | — | — | KYG6683N1034 | 0.2034 | EQUITY | USD |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBRA | — | — | — | 71654V101 | 0.1169 | EQUITY | USD |
| PETROLEO BRASILEIRO ADR REPTG SA | PBR | — | — | — | 71654V408 | 0.09857 | EQUITY | USD |
| REDE DOR SAO LUIZ SA | RDOR3 | — | — | — | BRRDORACNOR8 | 0.05322 | EQUITY | USD |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | — | — | — | 833635105 | 0.007566 | EQUITY | USD |
| SOUTHERN COPPER CORP | SCCO | — | — | — | 84265V105 | 0.004473 | EQUITY | USD |
| TELEFONICA BRASIL ADS REPRESENTING | VIV | — | — | — | 87936R205 | 0.01969 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Financials
11,1%
Energy
7,4%
Materials
7,4%
Industrials
3,7%
Telecommunication
3,7%
Consumer Staples
1,9%
Lainnya/Tidak terpetakan
64,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.2286 → 0.2255 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.02649 → 0.02614 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.969 → 0.9559 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.06023 → 0.05941 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Unit/saham: 0.271 → 0.2673 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.003649 → 0.0036 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Unit/saham: 0.1539 → 0.1518 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Unit/saham: 0.284 → 0.2801 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.07373 → 0.07273 (-1,4%) |
| 17 Agu 2026 | Meningkat |
BRL — BRL/USD
X498335c9bed
|
Unit/saham: -0.1624 → -0.1077 (-33,7%) |
| 17 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.565 → 0.8731 (54,5%) |
| 17 Agu 2026 | Dipangkas |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Unit/saham: 0.008327 → 0.008214 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 0.813 → 0.8019 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.06644 → 0.06554 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
CHILE — BANCO DE CHILE
S21008453
|
Unit/saham: 2.496 → 2.462 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Unit/saham: 0.005908 → 0.005828 (-1,4%) |
| 17 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 17.75 → 32.75 (84,6%) |
| 17 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: -5.9 → -5.926 (0,4%) |
| 17 Agu 2026 | Dipangkas |
COP — COP/USD
X096bf75debc
|
Unit/saham: -3.109 → -3.123 (0,4%) |
| 17 Agu 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: 7.771 → 7.806 (0,4%) |
| 17 Agu 2026 | Dipangkas |
COPEC — EMPRESAS COPEC SA
S21960265
|
Unit/saham: 0.01959 → 0.01932 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.01327 → 0.01309 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.04434 → 0.04374 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.08976 → 0.08855 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 0.1476 → 0.1456 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.02893 → 0.02854 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.1299 → 0.1282 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Unit/saham: 0.0682 → 0.06728 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.1672 → 0.165 (-1,4%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01671 → 0.01678 (0,4%) |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Unit/saham: 0.2138 → 0.2079 (-2,7%) |
| 17 Agu 2026 | Meningkat |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.02373 → 0.02384 (0,4%) |
| 17 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.000003678 → 0.000003694 (0,4%) |
| 17 Agu 2026 | Dipangkas |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Unit/saham: 0.3123 → 0.308 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Unit/saham: 0.2905 → 0.2866 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
LTM — LATAM AIRLINES GROUP
S25189325
|
Unit/saham: 13.58 → 13.4 (-1,4%) |
| 17 Agu 2026 | Meningkat |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Unit/saham: 0.00000315 → 0.000003164 (0,4%) |
| 17 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.2921 → 0.3003 (2,8%) |
| 17 Agu 2026 | Dipangkas |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Unit/saham: 0.2062 → 0.2034 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Unit/saham: 0.002192 → 0.002162 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Unit/saham: 0.09992 → 0.09857 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Unit/saham: 0.1185 → 0.1169 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Unit/saham: 0.05395 → 0.05322 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Unit/saham: 0.04657 → 0.04594 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Unit/saham: 0.1268 → 0.1251 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.004534 → 0.004473 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Unit/saham: 0.00767 → 0.007566 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Unit/saham: 0.005219 → 0.005148 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.125 → 0.04079 (-67,4%) |
| 17 Agu 2026 | Dipangkas |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Unit/saham: 0.1883 → 0.1858 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Unit/saham: 0.01996 → 0.01969 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 0.2594 → 0.2559 (-1,4%) |
| 17 Agu 2026 | Dipangkas |
WEGE3 — WEG
S29454220
|
Unit/saham: 0.0789 → 0.07783 (-1,4%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06023 → 0.0605 (0,4%) |
| 14 Agu 2026 | Meningkat |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.2281 → 0.2286 (0,2%) |
| 14 Agu 2026 | Meningkat |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.02644 → 0.02649 (0,2%) |
| 14 Agu 2026 | Meningkat |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.9669 → 0.969 (0,2%) |
| 14 Agu 2026 | Meningkat |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.0601 → 0.06023 (0,2%) |
| 14 Agu 2026 | Meningkat |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Unit/saham: 0.2704 → 0.271 (0,2%) |
| 14 Agu 2026 | Meningkat |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.003641 → 0.003649 (0,2%) |
| 14 Agu 2026 | Meningkat |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Unit/saham: 0.1535 → 0.1539 (0,2%) |
| 14 Agu 2026 | Meningkat |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Unit/saham: 0.2834 → 0.284 (0,2%) |
| 14 Agu 2026 | Meningkat |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.07356 → 0.07373 (0,2%) |
| 14 Agu 2026 | Dipangkas |
BRL — BRL/USD
X498335c9bed
|
Unit/saham: 0.03987 → -0.1624 (-507,4%) |
| 14 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.456 → 0.565 (23,9%) |
| 14 Agu 2026 | Meningkat |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Unit/saham: 0.008309 → 0.008327 (0,2%) |
| 14 Agu 2026 | Meningkat |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 0.8112 → 0.813 (0,2%) |
| 14 Agu 2026 | Meningkat |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.06629 → 0.06644 (0,2%) |
| 14 Agu 2026 | Meningkat |
CHILE — BANCO DE CHILE
S21008453
|
Unit/saham: 2.49 → 2.496 (0,2%) |
| 14 Agu 2026 | Meningkat |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Unit/saham: 0.005895 → 0.005908 (0,2%) |
| 14 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 11.77 → 17.75 (50,7%) |
| 14 Agu 2026 | Meningkat |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: -8.784 → -5.9 (-32,8%) |
| 14 Agu 2026 | Meningkat |
COP — COP/USD
X096bf75debc
|
Unit/saham: -4.612 → -3.109 (-32,6%) |
| 14 Agu 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: 4.631 → 7.771 (67,8%) |
| 14 Agu 2026 | Meningkat |
COPEC — EMPRESAS COPEC SA
S21960265
|
Unit/saham: 0.01954 → 0.01959 (0,2%) |
| 14 Agu 2026 | Meningkat |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.01324 → 0.01327 (0,2%) |
| 14 Agu 2026 | Meningkat |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.04425 → 0.04434 (0,2%) |
| 14 Agu 2026 | Meningkat |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.08956 → 0.08976 (0,2%) |
| 14 Agu 2026 | Meningkat |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 0.1473 → 0.1476 (0,2%) |
| 14 Agu 2026 | Meningkat |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.02887 → 0.02893 (0,2%) |
| 14 Agu 2026 | Meningkat |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.1296 → 0.1299 (0,2%) |
| 14 Agu 2026 | Meningkat |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Unit/saham: 0.06805 → 0.0682 (0,2%) |
| 14 Agu 2026 | Meningkat |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.1669 → 0.1672 (0,2%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01367 → 0.01671 (22,2%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Unit/saham: 0.1689 → 0.2138 (26,6%) |
| 14 Agu 2026 | Meningkat |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.02368 → 0.02373 (0,2%) |
| 14 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.000003653 → 0.000003678 (0,7%) |
| 14 Agu 2026 | Meningkat |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Unit/saham: 0.3116 → 0.3123 (0,2%) |
| 14 Agu 2026 | Meningkat |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Unit/saham: 0.2899 → 0.2905 (0,2%) |
| 14 Agu 2026 | Meningkat |
LTM — LATAM AIRLINES GROUP
S25189325
|
Unit/saham: 13.55 → 13.58 (0,2%) |
| 14 Agu 2026 | Meningkat |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Unit/saham: 0.000003129 → 0.00000315 (0,7%) |
| 14 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.3831 → 0.2921 (-23,7%) |
| 14 Agu 2026 | Meningkat |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Unit/saham: 0.2057 → 0.2062 (0,2%) |
| 14 Agu 2026 | Meningkat |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Unit/saham: 0.002187 → 0.002192 (0,2%) |
| 14 Agu 2026 | Meningkat |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Unit/saham: 0.0997 → 0.09992 (0,2%) |
| 14 Agu 2026 | Meningkat |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Unit/saham: 0.1182 → 0.1185 (0,2%) |
| 14 Agu 2026 | Meningkat |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Unit/saham: 0.05383 → 0.05395 (0,2%) |
| 14 Agu 2026 | Meningkat |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Unit/saham: 0.04647 → 0.04657 (0,2%) |
| 14 Agu 2026 | Meningkat |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Unit/saham: 0.1265 → 0.1268 (0,2%) |
| 14 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.004524 → 0.004534 (0,2%) |
| 14 Agu 2026 | Meningkat |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Unit/saham: 0.007653 → 0.00767 (0,2%) |
| 14 Agu 2026 | Meningkat |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Unit/saham: 0.005207 → 0.005219 (0,2%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08647 → 0.125 (44,6%) |
| 14 Agu 2026 | Meningkat |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Unit/saham: 0.1879 → 0.1883 (0,2%) |
| 14 Agu 2026 | Meningkat |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Unit/saham: 0.01992 → 0.01996 (0,2%) |
| 14 Agu 2026 | Meningkat |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 0.2589 → 0.2594 (0,2%) |
| 14 Agu 2026 | Meningkat |
WEGE3 — WEG
S29454220
|
Unit/saham: 0.07872 → 0.0789 (0,2%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.13 → 0.06023 (-53,7%) |
| 13 Agu 2026 | Dipangkas |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.2296 → 0.2281 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.02661 → 0.02644 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.9734 → 0.9669 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.0605 → 0.0601 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Unit/saham: 0.2722 → 0.2704 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.003666 → 0.003641 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Unit/saham: 0.1546 → 0.1535 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Unit/saham: 0.2853 → 0.2834 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.07406 → 0.07356 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
BRL — BRL/USD
X498335c9bed
|
Unit/saham: 0.2226 → 0.03987 (-82,1%) |
| 13 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.07281 → 0.456 (526,2%) |
| 13 Agu 2026 | Dipangkas |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Unit/saham: 0.008364 → 0.008309 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 0.8166 → 0.8112 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.06674 → 0.06629 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
CHILE — BANCO DE CHILE
S21008453
|
Unit/saham: 2.507 → 2.49 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Unit/saham: 0.005934 → 0.005895 (-0,7%) |
| 13 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: -9.045 → 11.77 (-230,2%) |
| 13 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: 12.07 → -8.784 (-172,8%) |
| 13 Agu 2026 | Dipangkas |
COP — COP/USD
X096bf75debc
|
Unit/saham: 6.269 → -4.612 (-173,6%) |
| 13 Agu 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: -6.25 → 4.631 (-174,1%) |
| 13 Agu 2026 | Dipangkas |
COPEC — EMPRESAS COPEC SA
S21960265
|
Unit/saham: 0.01967 → 0.01954 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.01333 → 0.01324 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.04454 → 0.04425 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.09017 → 0.08956 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 0.1483 → 0.1473 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.02906 → 0.02887 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.1305 → 0.1296 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Unit/saham: 0.06851 → 0.06805 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.168 → 0.1669 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Unit/saham: 0.1723 → 0.1689 (-2,0%) |
| 13 Agu 2026 | Dipangkas |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.02384 → 0.02368 (-0,7%) |
| 13 Agu 2026 | Meningkat |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.000002951 → 0.000003653 (23,8%) |
| 13 Agu 2026 | Dipangkas |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Unit/saham: 0.3137 → 0.3116 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Unit/saham: 0.2918 → 0.2899 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
LTM — LATAM AIRLINES GROUP
S25189325
|
Unit/saham: 13.64 → 13.55 (-0,7%) |
| 13 Agu 2026 | Meningkat |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Unit/saham: 0.000002578 → 0.000003129 (21,4%) |
| 13 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.3728 → 0.3831 (2,8%) |
| 13 Agu 2026 | Dipangkas |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Unit/saham: 0.2071 → 0.2057 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Unit/saham: 0.002201 → 0.002187 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
PBR — PETROLEO BRASILEIRO ADR REPTG SA
71654V408
|
Unit/saham: 0.1004 → 0.0997 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
PBRA — PETROLEO BRASILEIRO ADR REPTG PRE
71654V101
|
Unit/saham: 0.119 → 0.1182 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Unit/saham: 0.05419 → 0.05383 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Unit/saham: 0.04678 → 0.04647 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Unit/saham: 0.1274 → 0.1265 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.004555 → 0.004524 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Unit/saham: 0.007705 → 0.007653 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Unit/saham: 0.005242 → 0.005207 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1755 → 0.08647 (-50,7%) |
| 13 Agu 2026 | Dipangkas |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Unit/saham: 0.1892 → 0.1879 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Unit/saham: 0.02005 → 0.01992 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 0.2606 → 0.2589 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
WEGE3 — WEG
S29454220
|
Unit/saham: 0.07925 → 0.07872 (-0,7%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08358 → 0.13 (55,6%) |
| 12 Agu 2026 | Dipangkas |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.2317 → 0.2296 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.02685 → 0.02661 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.9821 → 0.9734 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.06104 → 0.0605 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Unit/saham: 0.2747 → 0.2722 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.003699 → 0.003666 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Unit/saham: 0.156 → 0.1546 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Unit/saham: 0.2878 → 0.2853 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.07472 → 0.07406 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
BRL — BRL/USD
X498335c9bed
|
Unit/saham: 0.2246 → 0.2226 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.07346 → 0.07281 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Unit/saham: 0.008439 → 0.008364 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 0.8239 → 0.8166 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.06734 → 0.06674 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
CHILE — BANCO DE CHILE
S21008453
|
Unit/saham: 2.529 → 2.507 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Unit/saham: 0.005988 → 0.005934 (-0,9%) |
| 12 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: -9.126 → -9.045 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: 12.18 → 12.07 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
COP — COP/USD
X096bf75debc
|
Unit/saham: 6.325 → 6.269 (-0,9%) |
| 12 Agu 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: -6.306 → -6.25 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
COPEC — EMPRESAS COPEC SA
S21960265
|
Unit/saham: 0.01985 → 0.01967 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
EC — ECOPETROL ADR REPRESENTING SA
279158109
|
Unit/saham: 0.01345 → 0.01333 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.04494 → 0.04454 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.09097 → 0.09017 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Unit/saham: 0.1496 → 0.1483 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
GCARSOA1 — GRUPO CARSO SERIES A1
S23934524
|
Unit/saham: 0.02932 → 0.02906 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.1317 → 0.1305 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Unit/saham: 0.06912 → 0.06851 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.1695 → 0.168 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01379 → 0.01367 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL MXN HBCFT
X693bc528237
|
Unit/saham: 0.1803 → 0.1723 (-4,4%) |
| 12 Agu 2026 | Dipangkas |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.02405 → 0.02384 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26
Xc29b8778a8a
|
Unit/saham: 0.000002978 → 0.000002951 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Unit/saham: 0.3165 → 0.3137 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
ITUB — ITAU UNIBANCO HOLDING ADR REP PRE
465562106
|
Unit/saham: 0.2944 → 0.2918 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
LTM — LATAM AIRLINES GROUP
S25189325
|
Unit/saham: 13.77 → 13.64 (-0,9%) |
| 12 Agu 2026 | Dipangkas |
MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26
GB00KKW0X988
|
Unit/saham: 0.000002601 → 0.000002578 (-0,9%) |
| 12 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.3697 → 0.3728 (0,8%) |
| 12 Agu 2026 | Dipangkas |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Unit/saham: 0.209 → 0.2071 (-0,9%) |
Menampilkan 200 terbaru dari 635 perubahan
Pemilik institusional (13F) 356 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 |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $124.200.000 | 9,37% | 3.680.000 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $84.853.888 | 6,40% | 2.786.663 | Saham | 31 Des. 2025 |
| CI INVESTMENTS INC. | $79.232.243 | 5,97% | 2.347.622 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.641.401 | 4,42% | 1.737.523 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $40.031.989 | 3,02% | 1.186.133 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $35.396.089 | 2,67% | 1.048.773 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.391.487 | 2,14% | 841.229 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $28.180.629 | 2,13% | 834.982 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $27.604.922 | 2,08% | 817.924 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.948.169 | 1,88% | 739.205 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $24.232.037 | 1,83% | 717.986 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $23.321.600 | 1,76% | 640.000 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $22.452.778 | 1,69% | 664.748 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $21.869.608 | 1,65% | 647.988 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $21.577.725 | 1,63% | 639.340 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $20.461.883 | 1,54% | 606.278 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $19.566.997 | 1,48% | 580.330 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.319.649 | 1,31% | 513.175 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $17.227.072 | 1,30% | 510.432 | Saham | 30 Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $16.014.713 | 1,21% | 474.510 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $15.657.216 | 1,18% | 440.800 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $15.421.792 | 1,16% | 456.942 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $14.915.548 | 1,12% | 441.942 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $14.577.970 | 1,10% | 431.940 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.780.125 | 1,04% | 408.300 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $13.455.573 | 1,01% | 398.684 | Saham | 30 Juni 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | $12.549.701 | 0,95% | 371.843 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $12.352.500 | 0,93% | 366.000 | Opsi beli | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $11.705.614 | 0,88% | 346.833 | Saham | 30 Juni 2026 |
| Randolph Co Inc | $11.540.981 | 0,87% | 341.955 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $10.470.403 | 0,79% | 310.234 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.101.105 | 0,76% | 299.292 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $9.112.500 | 0,69% | 270.000 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.718.516 | 0,66% | 258.326 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.548.393 | 0,64% | 253.285 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $8.527.784 | 0,64% | 252.675 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.378.365 | 0,63% | 248.248 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.235.144 | 0,62% | 244.200 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.171.515 | 0,62% | 242.119 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $7.929.653 | 0,60% | 234.949 | Saham | 30 Juni 2026 |
| LMCG INVESTMENTS, LLC | $7.899.998 | 0,60% | 234.074 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $7.854.173 | 0,59% | 232.716 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.501.579 | 0,57% | 222.269 | Saham | 30 Juni 2026 |
| Omnia Family Wealth, LLC | $7.359.458 | 0,55% | 218.058 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $7.226.214 | 0,54% | 214.110 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $6.750.000 | 0,51% | 200.000 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $6.704.118 | 0,51% | 198.640 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $6.615.608 | 0,50% | 196.018 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.476.470 | 0,49% | 191.895 | Saham | 30 Juni 2026 |
| Lake Hills Wealth Management, LLC | $6.345.574 | 0,48% | 188.017 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.731.228 | 0,43% | 169.814 | Saham | 30 Juni 2026 |
| Highview Capital Management LLC/DE/ | $5.499.866 | 0,41% | 162.959 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.371.325 | 0,41% | 159.150 | Saham | 30 Juni 2026 |
| Man Group plc | $5.294.801 | 0,40% | 156.883 | Saham | 30 Juni 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5.238.000 | 0,39% | 155.200 | Saham | 30 Juni 2026 |
| GARDA CAPITAL PARTNERS LP | $5.062.500 | 0,38% | 150.000 | Saham | 30 Juni 2026 |
| EFG International AG | $4.795.953 | 0,36% | 142.102 | Saham | 30 Juni 2026 |
| ICICI Prudential Asset Management Co Ltd | $4.795.905 | 0,36% | 142.143 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.793.816 | 0,36% | 142.039 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $4.789.037 | 0,36% | 141.897 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.664.035 | 0,35% | 138.192 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.634.584 | 0,35% | 137.321 | Saham | 30 Juni 2026 |
| Exit Wealth Advisors, LLC. | $4.321.966 | 0,33% | 128.058 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.173.617 | 0,31% | 123.656 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $4.134.763 | 0,31% | 122.511 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $3.998.037 | 0,30% | 118.461 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $3.824.824 | 0,29% | 113.328 | Saham | 30 Juni 2026 |
| Westview Management dba Westview Investment Advisors | $3.773.247 | 0,28% | 111.800 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $3.746.891 | 0,28% | 111.019 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $3.494.693 | 0,26% | 103.546 | Saham | 30 Juni 2026 |
| Moneda S.A. Administradora General de Fondos | $3.413.273 | 0,26% | 101.134 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.353.307 | 0,25% | 99.093 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.256.875 | 0,25% | 96.500 | Opsi beli | 30 Juni 2026 |
| EFG Asset Management (Americas) Corp. | $3.062.022 | 0,23% | 105.989 | Saham | 30 Sep. 2025 |
| Corecam AG | $3.017.589 | 0,23% | 89.410 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $2.962.813 | 0,22% | 87.787 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.942.110 | 0,22% | 87.174 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.912.888 | 0,22% | 86.500 | Saham | 30 Juni 2026 |
| Spahn Wealth & Retirement LLC | $2.911.950 | 0,22% | 86.280 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $2.898.045 | 0,22% | 85.868 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $2.893.050 | 0,22% | 85.720 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.874.960 | 0,22% | 85.184 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.868.750 | 0,22% | 85.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.772.870 | 0,21% | 82.159 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.724.288 | 0,21% | 80.719 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.714.504 | 0,20% | 80.429 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.704.234 | 0,20% | 80.125 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.615.625 | 0,20% | 77.500 | Saham | 30 Juni 2026 |
| WealthCare Asset Management, LLC | $2.607.986 | 0,20% | 77.274 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.594.851 | 0,20% | 73.053 | Saham | 31 Maret 2026 |
| Blue Capital, Inc. | $2.531.858 | 0,19% | 75.018 | Saham | 30 Juni 2026 |
| Leibman Financial Services, Inc. | $2.423.941 | 0,18% | 71.820 | Saham | 30 Juni 2026 |
| MetLife Inc | $2.421.898 | 0,18% | 71.751 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $2.391.323 | 0,18% | 70.854 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.391.287 | 0,18% | 70.853 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.295.853 | 0,17% | 68.026 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.126.747 | 0,16% | 63.015 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.118.159 | 0,16% | 62.760 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $2.080.485 | 0,16% | 61.644 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.916.126 | 0,14% | 53.945 | Saham | 30 Juni 2026 |