iShares Trust (IXG)
Perusahaan Manajemen · ARCX · Seri S000004370 · Lihat di SEC EDGAR ↗
12 Nov. 2001
Awal
Arus bersih (30d): +$13.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $702.8M
- Kepemilikan
- 246
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.41% (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)
- -$79.9M
- Kuartal berakhir Mar 2026
- -$92.1M
- 12 bulan terakhir
- -$2.3M
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 246 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 3I GROUP PLC | III | — | — | — | GB00B1YW4409 | 0.00858 | EQUITY | USD |
| ABERDEEN GROUP PLC | ABDN | — | — | — | GB00BF8Q6K64 | 0.01552 | EQUITY | USD |
| ABN AMRO BANK NV | ABN | — | — | — | NL0011540547 | 0.004731 | EQUITY | USD |
| ADMIRAL GROUP PLC | ADM | — | — | — | GB00B02J6398 | 0.002245 | EQUITY | USD |
| ADYEN | ADYEN | — | — | — | NL0012969182 | 0.0002619 | EQUITY | USD |
| AEGON | AGN | — | — | — | BMG0112X1056 | 0.008744 | EQUITY | USD |
| AFLAC | AFL | — | — | — | 001055102 | 0.00385 | EQUITY | USD |
| AGEAS | AGS | — | — | — | BE0974264930 | 0.001183 | EQUITY | USD |
| AGRICULTURAL BANK OF CHINA LTD H | 1288 | — | — | — | CNE100000Q43 | 0.259 | EQUITY | USD |
| AIA GROUP | 1299 | — | — | — | HK0000069689 | 0.08727 | EQUITY | USD |
| AIB GROUP PLC | A5G | — | — | — | IE00BF0L3536 | 0.01714 | EQUITY | USD |
| ALLIANZ | ALV | — | — | — | S52314853 | 0.003181 | EQUITY | USD |
| ALLSTATE CORP | ALL | — | — | — | 020002101 | 0.002147 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | — | — | — | 025816109 | 0.004434 | EQUITY | USD |
| AMERICAN INTERNATIONAL GROUP | AIG | — | — | — | 026874784 | 0.004409 | EQUITY | USD |
| AMERIPRISE FINANCE INC | AMP | — | — | — | 03076C106 | 0.0007473 | EQUITY | USD |
| ANZ GROUP HOLDINGS LTD | ANZ | — | — | — | S60655867 | 0.02516 | EQUITY | USD |
| AON PLC CLASS A | AON | — | — | — | IE00BLP1HW54 | 0.001788 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | — | — | — | 03769M106 | 0.003833 | EQUITY | USD |
| ARCH CAPITAL GROUP | ACGL | — | — | — | G0450A105 | 0.002949 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | — | — | — | 03990B101 | 0.001766 | EQUITY | USD |
| ARTHUR J GALLAGHER | AJG | — | — | — | 363576109 | 0.002155 | EQUITY | USD |
| ASR NEDERLAND | ASRNL | — | — | — | NL0011872643 | 0.001303 | EQUITY | USD |
| ASSICURAZIONI GENERALI | G | — | — | — | S40567190 | 0.008703 | EQUITY | USD |
| ASSURANT INC | AIZ | — | — | — | 04621X108 | 0.000405 | EQUITY | USD |
| ASX LTD | ASX | — | — | — | S61292223 | 0.001741 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.01478 | CASH | USD |
| AVIVA PLC | AV. | — | — | — | GB00BPQY8M80 | 0.0251 | EQUITY | USD |
| AXA SA | CS | — | — | — | S70884291 | 0.01377 | EQUITY | USD |
| B3 BRASIL BOLSA BALCAO SA | B3SA3 | — | — | — | BRB3SAACNOR6 | 0.04367 | EQUITY | USD |
| BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | — | — | — | IT0005508921 | 0.01801 | EQUITY | USD |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | — | — | — | S55019061 | 0.0471 | EQUITY | USD |
| BANCO BPM | BAMI | — | — | — | IT0005218380 | 0.01258 | EQUITY | USD |
| BANCO BRADESCO ADR REPTG PREF | BBD | — | — | — | 059460303 | 0.04389 | EQUITY | USD |
| BANCO DE CHILE | CHILE | — | — | — | S21008453 | 0.4074 | EQUITY | USD |
| BANCO DE SABADELL | SAB | — | — | — | ES0113860A34 | 0.04243 | EQUITY | USD |
| BANCO DO BRASIL SA | BBAS3 | — | — | — | S23285950 | 0.0237 | EQUITY | USD |
| BANCO SANTANDER | SAN | — | — | — | S57059461 | 0.1226 | EQUITY | USD |
| BANCO SANTANDER CHILE ADR REPRESEN | BSAC | — | — | — | 05965X109 | 0.001332 | EQUITY | USD |
| BANK OF AMERICA | BAC | — | — | — | 060505104 | 0.05451 | EQUITY | USD |
| BANK OF CHINA LTD H | 3988 | — | — | — | CNE1000001Z5 | 0.6962 | EQUITY | USD |
| BANK OF COMMUNICATIONS LTD H | 3328 | — | — | — | CNE100000205 | 0.1756 | EQUITY | USD |
| BANK OF IRELAND GROUP PLC | BIRG | — | — | — | IE00BD1RP616 | 0.008031 | EQUITY | USD |
| BANK OF MONTREAL | BMO | — | — | — | 063671101 | 0.00584 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | — | — | — | 064058100 | 0.005729 | EQUITY | USD |
| BANK OF NOVA SCOTIA | BNS | — | — | — | 064149107 | 0.01031 | EQUITY | USD |
| BARCLAYS PLC | BARC | — | — | — | S31348659 | 0.1131 | EQUITY | USD |
| BAWAG GROUP AG | BG | — | — | — | AT0000BAWAG2 | 0.0005715 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRKB | — | — | — | 084670702 | 0.01529 | EQUITY | USD |
| BLACKROCK | BLK | — | — | — | 09290D101 | 0.001201 | 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 5
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Financials
22,8%
Financial Services
15,9%
Technology
2,4%
Industrials
1,2%
Consumer Staples
0,8%
Energy
0,8%
Real Estate
0,8%
Consumer Discretionary
0,4%
Healthcare
0,4%
Materials
0,4%
Communications
0,4%
Lainnya/Tidak terpetakan
53,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.00927 → 0.01478 (59,5%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05372 → 0.05215 (-2,9%) |
| 17 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.009038 → 0.006346 (-29,8%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02538 → 0.0275 (8,3%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.03846 → -0.01295 (-66,3%) |
| 17 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.6305 unit/saham |
| 17 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.7387 → 0.1081 (-85,4%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06523 → 0.08695 (33,3%) |
| 14 Agu 2026 | Meningkat |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.01649 → 0.01684 (2,1%) |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05366 → 0.05372 (0,1%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03168 → 0.03164 (-0,1%) |
| 14 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.000002308 → 0.0000025 (8,3%) |
| 14 Agu 2026 | Meningkat |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Unit/saham: 0.03127 → 0.0319 (2,0%) |
| 14 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.004785 → -0.03846 (-903,7%) |
| 14 Agu 2026 | Baru |
SGD — SGD/USD
X76d161de74c
|
Posisi baru — 0.05605 unit/saham |
| 14 Agu 2026 | Meningkat |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Unit/saham: 0.01169 → 0.01194 (2,1%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07211 → 0.06523 (-9,5%) |
| 14 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001923 → 0.000001538 (-20,0%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2376 → 0.2554 (7,5%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0501 → 0.05366 (7,1%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0208 → 0.03168 (52,3%) |
| 13 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.6305 unit/saham |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02171 → 0.07211 (232,2%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2723 → 0.2376 (-12,7%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05052 → 0.0501 (-0,8%) |
| 12 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02102 → 0.0208 (-1,0%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02196 → 0.02171 (-1,2%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05027 → 0.05052 (0,5%) |
| 11 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02117 → 0.02102 (-0,7%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.005773 → 0.02196 (280,4%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2781 → 0.2723 (-2,1%) |
| 10 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.01688 → 0.01714 (1,5%) |
| 10 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.01581 unit/saham |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03431 → 0.05027 (46,5%) |
| 10 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02151 → 0.02117 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02799 → 0.005773 (-79,4%) |
| 7 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.01587 → 0.01688 (6,3%) |
| 7 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04544 → 0.03431 (-24,5%) |
| 7 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02126 → 0.02151 (1,2%) |
| 7 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.008077 → 0.009038 (11,9%) |
| 7 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02327 → 0.02538 (9,1%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03152 → 0.02799 (-11,2%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2686 → 0.2781 (3,5%) |
| 6 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.0152 → 0.01587 (4,4%) |
| 6 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — 0.01581 unit/saham |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05307 → 0.04544 (-14,4%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.006078 → 0.02126 (249,7%) |
| 6 Agu 2026 | Meningkat |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Unit/saham: 0.000002115 → 0.000002308 (9,1%) |
| 6 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 6.136 → 8.948 (45,8%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03938 → 0.03152 (-19,9%) |
| 6 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001731 → 0.000001923 (11,1%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2593 → 0.2686 (3,6%) |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04337 → 0.05307 (22,4%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05335 → 0.03938 (-26,2%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2442 → 0.2593 (6,2%) |
| 4 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.02115 unit/saham |
| 4 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.06878 → 0.04763 (-30,7%) |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04257 → 0.04337 (1,9%) |
| 4 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.00694 → 0.006078 (-12,4%) |
| 4 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.007885 → 0.008077 (2,4%) |
| 4 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Unit/saham: 0.003462 → 0.004615 (33,3%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2085 → 0.05335 (-125,6%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.489 → 0.2442 (-50,1%) |
| 3 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.0349 unit/saham |
| 3 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: -0.008123 → 0.02677 (-429,6%) |
| 3 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.02115 unit/saham |
| 3 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.038 → 0.04461 (17,4%) |
| 3 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.006613 unit/saham |
| 3 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: -1.399 → 0.0973 (-107,0%) |
| 3 Agu 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya 1.496 unit/saham |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03338 → 0.04257 (27,5%) |
| 3 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: -0.04119 → 0.00694 (-116,8%) |
| 3 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.04826 unit/saham |
| 3 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -9.782 → 6.136 (-162,7%) |
| 3 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 15.92 unit/saham |
| 3 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.09211 → 0.004785 (-105,2%) |
| 3 Agu 2026 | Keluar |
SGD — SGD/USD
X76d161de74c
|
Posisi keluar — sebelumnya 0.0969 unit/saham |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0634 → -0.2085 (228,8%) |
| 3 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000005769 → 0.0000007692 (33,3%) |
| 31 Juli 2026 | Dipangkas |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Unit/saham: 0.00387 → 0.003796 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Unit/saham: 0.002973 → 0.002915 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Unit/saham: 0.2641 → 0.259 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.08898 → 0.08727 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 0.6827 → 0.6696 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Unit/saham: 0.0551 → 0.05404 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Unit/saham: 0.06392 → 0.06269 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Unit/saham: 0.076 → 0.07453 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Unit/saham: 0.08324 → 0.08164 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Unit/saham: 0.1688 → 0.1656 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Unit/saham: 0.179 → 0.1756 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.008667 → 0.0085 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Unit/saham: 0.02784 → 0.02731 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 0.7098 → 0.6962 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Unit/saham: 0.01367 → 0.0134 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Unit/saham: 0.01525 → 0.01496 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.1009 → 0.09892 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8308 — RESONA HOLDINGS
S64215536
|
Unit/saham: 0.01969 → 0.01931 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.02369 → 0.02323 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Unit/saham: 0.03251 → 0.03188 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Unit/saham: 0.02079 → 0.02039 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8591 — ORIX
S66611443
|
Unit/saham: 0.00951 → 0.009327 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Unit/saham: 0.01208 → 0.01185 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8604 — NOMURA HOLDINGS
S66431081
|
Unit/saham: 0.02453 → 0.02406 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8630 — SOMPO HOLDINGS
JP3165000005
|
Unit/saham: 0.007784 → 0.007635 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Unit/saham: 0.008627 → 0.008462 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Unit/saham: 0.0102 → 0.01 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Unit/saham: 0.03063 → 0.03004 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Unit/saham: 0.01645 → 0.01613 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
8795 — T&D HOLDINGS
S67442947
|
Unit/saham: 0.004255 → 0.004173 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 0.8411 → 0.8249 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.0155 → 0.0152 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
Unit/saham: 0.01583 → 0.01552 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ABN — ABN AMRO BANK NV
NL0011540547
|
Unit/saham: 0.004824 → 0.004731 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.00965 → 0.009465 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.003007 → 0.002949 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.002289 → 0.002245 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ADYEN — ADYEN
NL0012969182
|
Unit/saham: 0.0002671 → 0.0002619 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AFL — AFLAC
001055102
|
Unit/saham: 0.003926 → 0.00385 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.008916 → 0.008744 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AGS — AGEAS
BE0974264930
|
Unit/saham: 0.001207 → 0.001183 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.004495 → 0.004409 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.0004129 → 0.000405 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.002197 → 0.002155 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.002189 → 0.002147 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ALV — ALLIANZ
S52314853
|
Unit/saham: 0.003243 → 0.003181 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.000762 → 0.0007473 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Unit/saham: 0.02565 → 0.02516 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.001823 → 0.001788 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Unit/saham: 0.003908 → 0.003833 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.001801 → 0.001766 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ASRNL — ASR NEDERLAND
NL0011872643
|
Unit/saham: 0.001328 → 0.001303 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ASX — ASX LTD
S61292223
|
Unit/saham: 0.001775 → 0.001741 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.009451 → 0.00927 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AV. — AVIVA PLC
GB00BPQY8M80
|
Unit/saham: 0.0256 → 0.0251 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.004521 → 0.004434 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Unit/saham: 0.04452 → 0.04367 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.05558 → 0.05451 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Unit/saham: 0.00174 → 0.001706 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Unit/saham: 0.003226 → 0.003164 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BAMI — BANCO BPM
IT0005218380
|
Unit/saham: 0.01283 → 0.01258 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.0005784 → 0.0005673 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.1153 → 0.1131 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Unit/saham: 0.02416 → 0.0237 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BBD — BANCO BRADESCO ADR REPTG PREF
059460303
|
Unit/saham: 0.04475 → 0.04389 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Unit/saham: 0.04802 → 0.0471 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.002559 → 0.00251 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Unit/saham: 0.0005827 → 0.0005715 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Unit/saham: 0.008188 → 0.008031 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.001225 → 0.001201 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BMO — BANK OF MONTREAL
063671101
|
Unit/saham: 0.005955 → 0.00584 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Unit/saham: 0.01837 → 0.01801 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BN — BROOKFIELD CLASS A
11271J107
|
Unit/saham: 0.01826 → 0.0179 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BNP — BNP PARIBAS SA
S73096810
|
Unit/saham: 0.008456 → 0.008293 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BNS — BANK OF NOVA SCOTIA
064149107
|
Unit/saham: 0.01051 → 0.01031 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.005842 → 0.005729 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BPE — BPER BANCA
S41160995
|
Unit/saham: 0.01314 → 0.01289 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.01559 → 0.01529 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BRL
X498335c9bed
|
Unit/saham: 0.03558 → 0.0349 (-1,9%) |
| 31 Juli 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: -0.008283 → -0.008123 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.002459 → 0.002411 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BSAC — BANCO SANTANDER CHILE ADR REPRESEN
05965X109
|
Unit/saham: 0.001358 → 0.001332 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.006311 → 0.006189 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.01451 → 0.01423 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CABK — CAIXABANK SA
ES0140609019
|
Unit/saham: 0.03246 → 0.03184 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.07012 → 0.06878 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.00308 → 0.00302 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Unit/saham: 0.01424 → 0.01397 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CBK — COMMERZBANK AG
DE000CBK1001
|
Unit/saham: 0.008504 → 0.008341 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.0008892 → 0.0008721 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.003596 → 0.003527 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.03874 → 0.038 (-1,9%) |
| 31 Juli 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.006613 unit/saham |
| 31 Juli 2026 | Dipangkas |
CHILE — BANCO DE CHILE
S21008453
|
Unit/saham: 0.4154 → 0.4074 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CIB — GRUPO CIBEST AMERICAN DEPOSITARY S
40090E106
|
Unit/saham: 0.0009598 → 0.0009413 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.001329 → 0.001303 (-1,9%) |
| 31 Juli 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: -1.426 → -1.399 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CLP
Xb6eb8696bed
|
Unit/saham: 1.526 → 1.496 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CM — CANADIAN IMPERIAL BANK OF COMMERCE
136069101
|
Unit/saham: 0.007835 → 0.007685 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.003073 → 0.003014 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.005288 → 0.005186 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.001896 → 0.00186 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CPAY — CORPAY
219948106
|
Unit/saham: 0.0005543 → 0.0005437 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
CS — AXA SA
S70884291
|
Unit/saham: 0.01404 → 0.01377 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.01682 → 0.01649 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
DANSKE — DANSKE BANK
S45888252
|
Unit/saham: 0.005481 → 0.005376 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Unit/saham: 0.001602 → 0.001571 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
DBK — DEUTSCHE BANK AG
S57503559
|
Unit/saham: 0.0163 → 0.01599 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1002 → 0.09829 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
DNB — DNB BANK
NO0010161896
|
Unit/saham: 0.007242 → 0.007102 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.002727 → 0.002674 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
EDEN — EDENRED
FR0010908533
|
Unit/saham: 0.001992 → 0.001953 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
EG — EVEREST GROUP LTD
G3223R108
|
Unit/saham: 0.0003359 → 0.0003294 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ENX — EURONEXT NV
NL0006294274
|
Unit/saham: 0.0008 → 0.0007846 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
EQT — EQT
SE0012853455
|
Unit/saham: 0.003068 → 0.003009 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Unit/saham: 0.0002098 → 0.0002058 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03368 → 0.03338 (-0,9%) |
| 31 Juli 2026 | Dipangkas |
EXO — EXOR NV
NL0012059018
|
Unit/saham: 0.0008061 → 0.0007906 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Unit/saham: 0.005349 → 0.005246 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.0003096 → 0.0003037 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
FFH — FAIRFAX FINANCIAL HOLDINGS SUB VOT
303901102
|
Unit/saham: 0.000168 → 0.0001648 (-1,9%) |
Menampilkan 200 terbaru dari 1385 perubahan
Pemilik institusional (13F) 140 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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $32.430.423 | 16,19% | 117 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $20.727.094 | 10,34% | 166.476 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $12.737.858 | 6,36% | 102.308 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $12.232.299 | 6,10% | 104.843 | Saham | 30 Sep. 2025 |
| Avior Wealth Management, LLC | $11.275.199 | 5,63% | 90.560 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $9.073.800 | 4,53% | 72.879 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.037.645 | 3,51% | 56.525 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.326.899 | 3,16% | 50.816 | Saham | 30 Juni 2026 |
| FIL Ltd | $6.236.953 | 3,11% | 50.094 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $6.228.764 | 3,11% | 49.345 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.513.154 | 2,75% | 44.281 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.304.858 | 2,15% | 34.576 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.018.025 | 2,01% | 32.272 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $3.863.017 | 1,93% | 31.027 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.807.114 | 1,90% | 30.578 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $3.025.472 | 1,51% | 24.300 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.997.545 | 1,50% | 24.057 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.944.542 | 1,47% | 23.650 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $2.388.255 | 1,19% | 19.182 | Saham | 30 Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $1.967.055 | 0,98% | 15.799 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.708.509 | 0,85% | 13.722 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.623.295 | 0,81% | 13.038 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.549.269 | 0,77% | 12.456 | Saham | 30 Juni 2026 |
| DECISION INVESTMENTS, INC | $1.481.485 | 0,74% | 11.899 | Saham | 30 Juni 2026 |
| LOM Asset Management Ltd | $1.480.489 | 0,74% | 11.891 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.424.346 | 0,71% | 11.440 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.380.511 | 0,69% | 11.088 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.284.394 | 0,64% | 10.316 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.233.845 | 0,62% | 9.910 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.206.951 | 0,60% | 9.694 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.187.653 | 0,59% | 9.539 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $1.186.035 | 0,59% | 9.526 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.151.649 | 0,57% | 9.250 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $1.135.146 | 0,57% | 9.117 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.075.237 | 0,54% | 8.636 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.043.850 | 0,52% | 8.384 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $989.403 | 0,49% | 7.947 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $864.267 | 0,43% | 6.972 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $743.544 | 0,37% | 5.972 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $649.408 | 0,32% | 5.216 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $623.197 | 0,31% | 5.139 | Saham | 31 Des. 2025 |
| Tiller Private Wealth, Inc. | $545.955 | 0,27% | 4.385 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $543.009 | 0,27% | 4.361 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $532.633 | 0,27% | 4.278 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $524.715 | 0,26% | 4.220 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $509.319 | 0,25% | 4.091 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $498.642 | 0,25% | 4.005 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $457.573 | 0,23% | 3.675 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $456.808 | 0,23% | 3.669 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $439.877 | 0,22% | 3.533 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $420.233 | 0,21% | 3.375 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $410.540 | 0,20% | 3.297 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $402.058 | 0,20% | 3.527 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $354.839 | 0,18% | 2.850 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $353.345 | 0,18% | 2.838 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $351.369 | 0,18% | 2.823 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $351.228 | 0,18% | 2.821 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $345.501 | 0,17% | 2.775 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $342.762 | 0,17% | 2.753 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $322.502 | 0,16% | 2.590 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $316.578 | 0,16% | 2.777 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $311.262 | 0,16% | 2.500 | Opsi jual | 30 Juni 2026 |
| MontVue Capital Management, Inc. | $307.528 | 0,15% | 2.470 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $307.156 | 0,15% | 2.467 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $307.154 | 0,15% | 2.467 | Saham | 30 Juni 2026 |
| Creative Planning | $303.851 | 0,15% | 2.440 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $286.644 | 0,14% | 2.302 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $278.642 | 0,14% | 2.238 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $267.686 | 0,13% | 2.150 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $266.692 | 0,13% | 2.142 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $261.461 | 0,13% | 2.100 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $257.601 | 0,13% | 2.069 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $257.241 | 0,13% | 2.257 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $247.765 | 0,12% | 1.990 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $244.065 | 0,12% | 1.960 | Saham | 30 Juni 2026 |
| CWM, LLC | $234.612 | 0,12% | 2.058 | Saham | 31 Maret 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $225.603 | 0,11% | 1.812 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $219.876 | 0,11% | 1.766 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $213.513 | 0,11% | 1.596 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $205.184 | 0,10% | 1.648 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $200.317 | 0,10% | 1.609 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $187.325 | 0,09% | 1.484 | Saham | 30 Juni 2026 |
| City State Bank | $174.307 | 0,09% | 1.400 | Saham | 30 Juni 2026 |
| FMR LLC | $152.800 | 0,08% | 1.227 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $149.406 | 0,07% | 1.200 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $130.108 | 0,06% | 1.045 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $129.433 | 0,06% | 1.040 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $128.464 | 0,06% | 1.032 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $119.775 | 0,06% | 962 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $108.319 | 0,05% | 870 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $101.098 | 0,05% | 812 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $87.215 | 0,04% | 700 | Saham | 30 Juni 2026 |
| COMERICA BANK | $81.896 | 0,04% | 678 | Saham | 31 Des. 2025 |
| Provident Wealth Management, LLC | $74.703 | 0,04% | 600 | Saham | 30 Juni 2026 |
| Sava Infond d.o.o. | $71.590 | 0,04% | 575 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $64.120 | 0,03% | 515 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $63.872 | 0,03% | 513 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $52.790 | 0,03% | 424 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $51.358 | 0,03% | 412 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $50.798 | 0,03% | 408 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EUSB iShares Trust | $704.4M |
| IAT iShares Trust | $706.4M |
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| MLN VanEck ETF Trust | $701.0M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| SKOR FlexShares Trust | $697.9M |
| AIS Tidal Trust III | $697.2M |
| QDEC First Trust Exchange-Traded Fun… | $696.9M |