iShares Trust (IXJ)

Perusahaan Manajemen · ARCX · Seri S000004372 · Lihat di SEC EDGAR ↗

13 Nov. 2001
Awal

Arus bersih (30d): +$1.9M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$4.2B
Kepemilikan
125
Per tanggal
14 Agu 2026
Rasio biaya
0.4% (Moderat)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$243.2M
Kuartal berakhir Mar 2026
-$745.1M
12 bulan terakhir
-$473.6M

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 125 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
ABBOTT LABORATORIES ABT 002824100 0.02226 EQUITY USD
ABBVIE ABBV 00287Y109 0.02005 EQUITY USD
AGILENT TECHNOLOGIES INC A 00846U101 0.003607 EQUITY USD
ALCON AG ALC CH0432492467 0.006377 EQUITY USD
ALIGN TECHNOLOGY ALGN 016255101 0.0008495 EQUITY USD
AMGEN INC AMGN 031162100 0.006896 EQUITY USD
ARGENX ARGX NL0010832176 0.000792 EQUITY USD
ASTELLAS PHARMA 4503 S69853836 0.02302 EQUITY USD
ASTRAZENECA PLC AZN S09895293 0.01982 EQUITY USD
AUD CASH AUD X7660509e216 0.003571 CASH USD
BAXTER INTERNATIONAL BAX 071813109 0.006592 EQUITY USD
BAYER AG BAYN S50692110 0.01254 EQUITY USD
BECTON DICKINSON BDX 075887109 0.003521 EQUITY USD
BEONE MEDICINES AG 6160 CH1391448177 0.01203 EQUITY USD
BIO TECHNE TECH 09073M104 0.001998 EQUITY USD
BIOGEN BIIB 09062X103 0.001885 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 066922477 0.1935 CASH USD
BOSTON SCIENTIFIC CORP BSX 101137107 0.01897 EQUITY USD
BRISTOL MYERS SQUIBB BMY 110122108 0.02611 EQUITY USD
BRL CASH BRL Xe7edc250354 0.02093 CASH USD
CAD CASH CAD Xe15323fdfab 0.003252 CASH USD
CARDINAL HEALTH CAH 14149Y108 0.002989 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT X1bf17316fcb 0.02572 COLLATERAL USD
CELLTRION 068270 KR7068270008 0.002015 EQUITY USD
CENCORA COR 03073E105 0.002483 EQUITY USD
CENTENE CORP CNC 15135B101 0.005988 EQUITY USD
CHARLES RIVER LABORATORIES INTERNA CRL 159864107 0.0006228 EQUITY USD
CHF CASH CHF X03b61a669e9 0.06661 CASH USD
CHUGAI PHARMACEUTICAL LTD 4519 S61964086 0.008151 EQUITY USD
CIGNA CI 125523100 0.003385 EQUITY USD
COCHLEAR COH S62117981 0.0008529 EQUITY USD
COLOPLAST B COLO B DK0060448595 0.001545 EQUITY USD
COOPER COO 216648501 0.00249 EQUITY USD
CSL CSL S61854956 0.006194 EQUITY USD
CVS HEALTH CVS 126650100 0.01631 EQUITY USD
DAIICHI SANKYO LTD 4568 JP3475350009 0.02418 EQUITY USD
DANAHER CORP DHR 235851102 0.008054 EQUITY USD
DAVITA INC DVA 23918K108 0.000412 EQUITY USD
DEXCOM INC DXCM 252131107 0.004926 EQUITY USD
DKK CASH DKK X6691625ef9e 0.3301 CASH USD
E-MINI HEALTH CARE SECTOR SEP 26 IXCU6 Xb8103e27ed0 0.000002774 FUTURE USD
EDWARDS LIFESCIENCES EW 28176E108 0.007349 EQUITY USD
EISAI 4523 S63072003 0.003745 EQUITY USD
ELEVANCE HEALTH INC ELV 036752103 0.002777 EQUITY USD
ELI LILLY LLY 532457108 0.008978 EQUITY USD
ESSILORLUXOTTICA SA EL S72124779 0.003725 EQUITY USD
EUR CASH EUR Xa9e45b2a778 0.006728 CASH USD
EUROFINS SCIENTIFIC ERF FR0014000MR3 0.001457 EQUITY USD
FRESENIUS MEDICAL CARE AG FME S51290740 0.002658 EQUITY USD
FRESENIUS N FRE DE000FRE5EN2 0.005248 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 3
← Sebelumnya Berikutnya →

Rincian sektor

Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).

Health Care
53,6%
Technology
1,6%
Financials
1,6%
Retail
0,8%
Industrials
0,8%
Consumer products
0,8%
Lainnya/Tidak terpetakan
40,8%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.02399 → 0.02572 (7,2%)
17 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.04861 → 0.04307 (-11,4%)
14 Agu 2026 Meningkat DKK — DKK CASH
X6691625ef9e
Unit/saham: 0.2004 → 0.3301 (64,7%)
14 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.02238 → 0.02399 (7,2%)
14 Agu 2026 Meningkat IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
Unit/saham: 0.000002579 → 0.000002774 (7,5%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.07123 → 0.04861 (-31,8%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1591 → 0.1935 (21,6%)
13 Agu 2026 Baru FRE — FRESENIUS N
DE000FRE5EN2
Posisi baru — 0.005248 unit/saham
13 Agu 2026 Keluar FRE
S43520972
Posisi keluar — sebelumnya 0.005248 unit/saham
13 Agu 2026 Meningkat GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.01757 → 0.0291 (65,6%)
13 Agu 2026 Meningkat IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
Unit/saham: 0.000002409 → 0.000002579 (7,1%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04186 → 0.07123 (70,1%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1897 → 0.1591 (-16,1%)
12 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.04811 → 0.04186 (-13,0%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1831 → 0.1897 (3,6%)
11 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.02226 → 0.02238 (0,5%)
11 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.06382 → 0.04811 (-24,6%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1698 → 0.1831 (7,8%)
10 Agu 2026 Keluar BRL
X498335c9bed
Posisi keluar — sebelumnya 0.001085 unit/saham
10 Agu 2026 Meningkat BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.01984 → 0.02093 (5,5%)
10 Agu 2026 Dipangkas GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.02586 → 0.01757 (-32,1%)
10 Agu 2026 Keluar GBP
Xfdd1cde5b58
Posisi keluar — sebelumnya -0.008292 unit/saham
10 Agu 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 8.55 → 9.474 (10,8%)
10 Agu 2026 Keluar KRW
Xc91cfbf2487
Posisi keluar — sebelumnya 0.9238 unit/saham
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.04974 → 0.06382 (28,3%)
7 Agu 2026 Dipangkas 068270 — CELLTRION
KR7068270008
Unit/saham: 0.00202 → 0.002015 (-0,2%)
7 Agu 2026 Dipangkas 4502 — TAKEDA PHARMACEUTICAL
S68704451
Unit/saham: 0.02043 → 0.02038 (-0,2%)
7 Agu 2026 Dipangkas 4503 — ASTELLAS PHARMA
S69853836
Unit/saham: 0.02308 → 0.02302 (-0,3%)
7 Agu 2026 Dipangkas 4507 — SHIONOGI
S68046820
Unit/saham: 0.01025 → 0.01022 (-0,2%)
7 Agu 2026 Dipangkas 4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
Unit/saham: 0.008171 → 0.008151 (-0,2%)
7 Agu 2026 Dipangkas 4523 — EISAI
S63072003
Unit/saham: 0.003755 → 0.003745 (-0,3%)
7 Agu 2026 Dipangkas 4528 — ONO PHARMACEUTICAL
S66601071
Unit/saham: 0.006015 → 0.006 (-0,2%)
7 Agu 2026 Dipangkas 4543 — TERUMO
S68850742
Unit/saham: 0.01888 → 0.01883 (-0,3%)
7 Agu 2026 Dipangkas 4568 — DAIICHI SANKYO LTD
JP3475350009
Unit/saham: 0.02424 → 0.02418 (-0,2%)
7 Agu 2026 Dipangkas 4578 — OTSUKA HOLDINGS
JP3188220002
Unit/saham: 0.006601 → 0.006584 (-0,3%)
7 Agu 2026 Dipangkas 6160 — BEONE MEDICINES AG
CH1391448177
Unit/saham: 0.01206 → 0.01203 (-0,2%)
7 Agu 2026 Dipangkas 7733 — OLYMPUS
S66588013
Unit/saham: 0.01426 → 0.01422 (-0,2%)
7 Agu 2026 Dipangkas 7741 — HOYA
S64415060
Unit/saham: 0.004286 → 0.004275 (-0,3%)
7 Agu 2026 Dipangkas A — AGILENT TECHNOLOGIES INC
00846U101
Unit/saham: 0.003616 → 0.003607 (-0,2%)
7 Agu 2026 Dipangkas ABBV — ABBVIE
00287Y109
Unit/saham: 0.0201 → 0.02005 (-0,2%)
7 Agu 2026 Dipangkas ABT — ABBOTT LABORATORIES
002824100
Unit/saham: 0.02232 → 0.02226 (-0,2%)
7 Agu 2026 Dipangkas ALC — ALCON AG
CH0432492467
Unit/saham: 0.006393 → 0.006377 (-0,2%)
7 Agu 2026 Dipangkas ALGN — ALIGN TECHNOLOGY
016255101
Unit/saham: 0.0008516 → 0.0008495 (-0,2%)
7 Agu 2026 Dipangkas AMGN — AMGEN INC
031162100
Unit/saham: 0.006913 → 0.006896 (-0,2%)
7 Agu 2026 Dipangkas ARGX — ARGENX
NL0010832176
Unit/saham: 0.0007939 → 0.000792 (-0,2%)
7 Agu 2026 Dipangkas AUD — AUD CASH
X7660509e216
Unit/saham: 0.00358 → 0.003571 (-0,2%)
7 Agu 2026 Dipangkas AZN — ASTRAZENECA PLC
S09895293
Unit/saham: 0.01987 → 0.01982 (-0,2%)
7 Agu 2026 Dipangkas BAX — BAXTER INTERNATIONAL
071813109
Unit/saham: 0.006608 → 0.006592 (-0,2%)
7 Agu 2026 Dipangkas BAYN — BAYER AG
S50692110
Unit/saham: 0.01257 → 0.01254 (-0,2%)
7 Agu 2026 Dipangkas BDX — BECTON DICKINSON
075887109
Unit/saham: 0.00353 → 0.003521 (-0,2%)
7 Agu 2026 Dipangkas BIIB — BIOGEN
09062X103
Unit/saham: 0.001889 → 0.001885 (-0,2%)
7 Agu 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB
110122108
Unit/saham: 0.02617 → 0.02611 (-0,2%)
7 Agu 2026 Dipangkas BRL
X498335c9bed
Unit/saham: 0.001087 → 0.001085 (-0,2%)
7 Agu 2026 Meningkat BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.0188 → 0.01984 (5,5%)
7 Agu 2026 Dipangkas BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.01902 → 0.01897 (-0,2%)
7 Agu 2026 Dipangkas CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.00326 → 0.003252 (-0,2%)
7 Agu 2026 Dipangkas CAH — CARDINAL HEALTH
14149Y108
Unit/saham: 0.002996 → 0.002989 (-0,2%)
7 Agu 2026 Dipangkas CHF — CHF CASH
X03b61a669e9
Unit/saham: 0.06677 → 0.06661 (-0,2%)
7 Agu 2026 Dipangkas CI — CIGNA
125523100
Unit/saham: 0.003393 → 0.003385 (-0,2%)
7 Agu 2026 Dipangkas CNC — CENTENE CORP
15135B101
Unit/saham: 0.006003 → 0.005988 (-0,2%)
7 Agu 2026 Dipangkas COH — COCHLEAR
S62117981
Unit/saham: 0.0008551 → 0.0008529 (-0,2%)
7 Agu 2026 Dipangkas COLO B — COLOPLAST B
DK0060448595
Unit/saham: 0.001549 → 0.001545 (-0,2%)
7 Agu 2026 Dipangkas COO — COOPER
216648501
Unit/saham: 0.002496 → 0.00249 (-0,2%)
7 Agu 2026 Dipangkas COR — CENCORA
03073E105
Unit/saham: 0.002489 → 0.002483 (-0,2%)
7 Agu 2026 Dipangkas CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
Unit/saham: 0.0006244 → 0.0006228 (-0,2%)
7 Agu 2026 Dipangkas CSL — CSL
S61854956
Unit/saham: 0.006209 → 0.006194 (-0,2%)
7 Agu 2026 Dipangkas CVS — CVS HEALTH
126650100
Unit/saham: 0.01635 → 0.01631 (-0,2%)
7 Agu 2026 Dipangkas DGX — QUEST DIAGNOSTICS INC
74834L100
Unit/saham: 0.001416 → 0.001412 (-0,2%)
7 Agu 2026 Dipangkas DHR — DANAHER CORP
235851102
Unit/saham: 0.008074 → 0.008054 (-0,2%)
7 Agu 2026 Dipangkas DIM — SARTORIUS STEDIM BIOTECH SA
FR0013154002
Unit/saham: 0.0003484 → 0.0003476 (-0,2%)
7 Agu 2026 Dipangkas DKK — DKK CASH
X6691625ef9e
Unit/saham: 0.2009 → 0.2004 (-0,2%)
7 Agu 2026 Dipangkas DVA — DAVITA INC
23918K108
Unit/saham: 0.0004131 → 0.000412 (-0,3%)
7 Agu 2026 Dipangkas DXCM — DEXCOM INC
252131107
Unit/saham: 0.004938 → 0.004926 (-0,2%)
7 Agu 2026 Dipangkas EL — ESSILORLUXOTTICA SA
S72124779
Unit/saham: 0.003735 → 0.003725 (-0,2%)
7 Agu 2026 Dipangkas ELV — ELEVANCE HEALTH INC
036752103
Unit/saham: 0.002784 → 0.002777 (-0,2%)
7 Agu 2026 Dipangkas ERF — EUROFINS SCIENTIFIC
FR0014000MR3
Unit/saham: 0.00146 → 0.001457 (-0,2%)
7 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.006745 → 0.006728 (-0,2%)
7 Agu 2026 Dipangkas EW — EDWARDS LIFESCIENCES
28176E108
Unit/saham: 0.007367 → 0.007349 (-0,2%)
7 Agu 2026 Dipangkas FME — FRESENIUS MEDICAL CARE AG
S51290740
Unit/saham: 0.002665 → 0.002658 (-0,2%)
7 Agu 2026 Dipangkas FRE
S43520972
Unit/saham: 0.005261 → 0.005248 (-0,2%)
7 Agu 2026 Dipangkas GALD — GALDERMA GROUP N AG
CH1335392721
Unit/saham: 0.002354 → 0.002348 (-0,2%)
7 Agu 2026 Dipangkas GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.02593 → 0.02586 (-0,2%)
7 Agu 2026 Meningkat GBP
Xfdd1cde5b58
Unit/saham: -0.008312 → -0.008292 (-0,2%)
7 Agu 2026 Dipangkas GEHC — GE HEALTHCARE TECHNOLOGIES
36266G107
Unit/saham: 0.005821 → 0.005806 (-0,2%)
7 Agu 2026 Dipangkas GETI B — GETINGE B
S76983568
Unit/saham: 0.002797 → 0.00279 (-0,2%)
7 Agu 2026 Dipangkas GILD — GILEAD SCIENCES INC
375558103
Unit/saham: 0.01591 → 0.01587 (-0,2%)
7 Agu 2026 Dipangkas GMAB — GENMAB
S45957396
Unit/saham: 0.0008073 → 0.0008053 (-0,2%)
7 Agu 2026 Dipangkas GRF — GRIFOLS CLASS A
ES0171996087
Unit/saham: 0.003763 → 0.003754 (-0,2%)
7 Agu 2026 Dipangkas GSK — GLAXOSMITHKLINE
GB00BN7SWP63
Unit/saham: 0.05198 → 0.05185 (-0,2%)
7 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.02232 → 0.02226 (-0,2%)
7 Agu 2026 Dipangkas HCA — HCA HEALTHCARE INC
40412C101
Unit/saham: 0.001987 → 0.001982 (-0,2%)
7 Agu 2026 Dipangkas HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.01707 → 0.01703 (-0,2%)
7 Agu 2026 Dipangkas HLN — HALEON PLC
GB00BMX86B70
Unit/saham: 0.1135 → 0.1132 (-0,2%)
7 Agu 2026 Dipangkas HOLX — HOLOGIC INC
436CVR021
Unit/saham: 0.002564 → 0.002558 (-0,2%)
7 Agu 2026 Dipangkas HSIC — HENRY SCHEIN
806407102
Unit/saham: 0.001259 → 0.001256 (-0,2%)
7 Agu 2026 Dipangkas HUM — HUMANA
444859102
Unit/saham: 0.001535 → 0.001532 (-0,2%)
7 Agu 2026 Dipangkas IDXX — IDEXX LABORATORIES INC
45168D104
Unit/saham: 0.001009 → 0.001006 (-0,2%)
7 Agu 2026 Dipangkas INCY — INCYTE CORP
45337C102
Unit/saham: 0.002147 → 0.002142 (-0,2%)
7 Agu 2026 Dipangkas IQV — IQVIA HOLDINGS INC
46266C105
Unit/saham: 0.002135 → 0.00213 (-0,2%)
7 Agu 2026 Dipangkas ISRG — INTUITIVE SURGICAL INC
46120E602
Unit/saham: 0.004538 → 0.004527 (-0,2%)
7 Agu 2026 Dipangkas IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
Unit/saham: 0.000002415 → 0.000002409 (-0,2%)
7 Agu 2026 Dipangkas JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.02739 → 0.02732 (-0,2%)
7 Agu 2026 Dipangkas JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 1.437 → 1.433 (-0,2%)
7 Agu 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 8.093 → 8.55 (5,6%)
7 Agu 2026 Meningkat KRW
Xc91cfbf2487
Unit/saham: -0.4454 → 0.9238 (-307,4%)
7 Agu 2026 Dipangkas LH — LABCORP HOLDINGS
504922105
Unit/saham: 0.001049 → 0.001046 (-0,2%)
7 Agu 2026 Dipangkas LLY — ELI LILLY
532457108
Unit/saham: 0.009 → 0.008978 (-0,2%)
7 Agu 2026 Dipangkas LONN — LONZA GROUP AG
S73333783
Unit/saham: 0.0009012 → 0.000899 (-0,2%)
7 Agu 2026 Dipangkas MCK — MCKESSON CORP
58155Q103
Unit/saham: 0.00154 → 0.001536 (-0,2%)
7 Agu 2026 Dipangkas MDT — MEDTRONIC PLC
G5960L103
Unit/saham: 0.01646 → 0.01642 (-0,2%)
7 Agu 2026 Dipangkas MRK — MERCK & CO INC
58933Y105
Unit/saham: 0.03164 → 0.03156 (-0,2%)
7 Agu 2026 Dipangkas MRK — MERCK
S47418447
Unit/saham: 0.001653 → 0.001649 (-0,2%)
7 Agu 2026 Dipangkas MRNA — MODERNA INC
60770K107
Unit/saham: 0.004519 → 0.004508 (-0,2%)
7 Agu 2026 Dipangkas MTD — METTLER TOLEDO
592688105
Unit/saham: 0.0002574 → 0.0002567 (-0,3%)
7 Agu 2026 Dipangkas NOVN — NOVARTIS AG
S71030654
Unit/saham: 0.02346 → 0.0234 (-0,2%)
7 Agu 2026 Dipangkas NOVO B — NOVO NORDISK CLASS B
DK0062498333
Unit/saham: 0.04078 → 0.04068 (-0,2%)
7 Agu 2026 Dipangkas PFE — PFIZER
717081103
Unit/saham: 0.07304 → 0.07286 (-0,2%)
7 Agu 2026 Dipangkas PHIA — KONINKLIJKE PHILIPS
S59866228
Unit/saham: 0.009979 → 0.009955 (-0,2%)
7 Agu 2026 Dipangkas PODD — INSULET
45784P101
Unit/saham: 0.0008927 → 0.0008905 (-0,2%)
7 Agu 2026 Dipangkas QIA — QIAGEN
NL0015002SN0
Unit/saham: 0.002646 → 0.00264 (-0,2%)
7 Agu 2026 Dipangkas RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
Unit/saham: 0.01298 → 0.01295 (-0,2%)
7 Agu 2026 Dipangkas REGN — REGENERON PHARMACEUTICALS
75886F107
Unit/saham: 0.001281 → 0.001278 (-0,2%)
7 Agu 2026 Dipangkas RMD — RESMED
761152107
Unit/saham: 0.001855 → 0.001851 (-0,2%)
7 Agu 2026 Dipangkas RO — ROCHE HOLDING AG
S71089189
Unit/saham: 0.0003682 → 0.0003673 (-0,2%)
7 Agu 2026 Dipangkas ROP — ROCHE PS PAR AG
CH1499059983
Unit/saham: 0.009 → 0.008978 (-0,2%)
7 Agu 2026 Dipangkas RVTY — REVVITY
714046109
Unit/saham: 0.001427 → 0.001424 (-0,2%)
7 Agu 2026 Dipangkas SAN — SANOFI SA
S56717358
Unit/saham: 0.01365 → 0.01362 (-0,2%)
7 Agu 2026 Dipangkas SDZ — SANDOZ GROUP AG
CH1243598427
Unit/saham: 0.005629 → 0.005615 (-0,2%)
7 Agu 2026 Dipangkas SEK — SEK CASH
Xa09e2bcc066
Unit/saham: 0.01021 → 0.01019 (-0,2%)
7 Agu 2026 Dipangkas SHL — SIEMENS HEALTHINEERS AG
DE000SHL1006
Unit/saham: 0.003753 → 0.003743 (-0,2%)
7 Agu 2026 Dipangkas SHL — SONIC HEALTHCARE
S68211200
Unit/saham: 0.006324 → 0.006309 (-0,2%)
7 Agu 2026 Dipangkas SIG — SIGMA HEALTHCARE LTD
AU000000SIG5
Unit/saham: 0.07386 → 0.07368 (-0,2%)
7 Agu 2026 Dipangkas SN. — SMITH AND NEPHEW PLC
S09223207
Unit/saham: 0.01091 → 0.01088 (-0,2%)
7 Agu 2026 Dipangkas SOLV — SOLVENTUM
83444M101
Unit/saham: 0.001882 → 0.001878 (-0,2%)
7 Agu 2026 Dipangkas SOON — SONOVA HOLDING AG
S71560361
Unit/saham: 0.0006325 → 0.000631 (-0,2%)
7 Agu 2026 Dipangkas SRT3 — SARTORIUS PREF AG
S58433293
Unit/saham: 0.0003214 → 0.0003207 (-0,2%)
7 Agu 2026 Dipangkas STE — STERIS
G8473T100
Unit/saham: 0.001254 → 0.001251 (-0,2%)
7 Agu 2026 Dipangkas STMN — STRAUMANN HOLDING AG
CH1175448666
Unit/saham: 0.001448 → 0.001445 (-0,2%)
7 Agu 2026 Dipangkas SYK — STRYKER
863667101
Unit/saham: 0.004422 → 0.004412 (-0,2%)
7 Agu 2026 Dipangkas TECH — BIO TECHNE
09073M104
Unit/saham: 0.002002 → 0.001998 (-0,2%)
7 Agu 2026 Dipangkas TMO — THERMO FISHER SCIENTIFIC INC
883556102
Unit/saham: 0.00476 → 0.004749 (-0,2%)
7 Agu 2026 Dipangkas UCB — UCB SA
S55969919
Unit/saham: 0.001542 → 0.001538 (-0,2%)
7 Agu 2026 Dipangkas UHS — UNIVERSAL HEALTH SERVICES INC CLAS
913903100
Unit/saham: 0.0006887 → 0.000687 (-0,2%)
7 Agu 2026 Dipangkas UNH — UNITEDHEALTH GROUP INC
91324P102
Unit/saham: 0.01045 → 0.01042 (-0,2%)
7 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.05654 → 0.04974 (-12,0%)
7 Agu 2026 Dipangkas VEEV — VEEVA SYSTEMS CLASS A
922475108
Unit/saham: 0.00192 → 0.001915 (-0,2%)
7 Agu 2026 Dipangkas VRTX — VERTEX PHARMACEUTICALS
92532F100
Unit/saham: 0.003248 → 0.00324 (-0,2%)
7 Agu 2026 Dipangkas VTRS — VIATRIS
92556V106
Unit/saham: 0.0149 → 0.01487 (-0,2%)
7 Agu 2026 Dipangkas WAT — WATERS CORP
941848103
Unit/saham: 0.001256 → 0.001252 (-0,2%)
7 Agu 2026 Dipangkas WST — WEST PHARMACEUTICAL SERVICES
955306105
Unit/saham: 0.0009039 → 0.0009017 (-0,2%)
7 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1615 → 0.1698 (5,1%)
7 Agu 2026 Dipangkas ZBH — ZIMMER BIOMET HOLDINGS
98956P102
Unit/saham: 0.002488 → 0.002482 (-0,2%)
7 Agu 2026 Dipangkas ZTS — ZOETIS INC CLASS A
98978V103
Unit/saham: 0.005364 → 0.005351 (-0,2%)
6 Agu 2026 Dipangkas AUD — AUD CASH
X7660509e216
Unit/saham: 0.003588 → 0.00358 (-0,2%)
6 Agu 2026 Meningkat BRL
X498335c9bed
Unit/saham: 0.001078 → 0.001087 (0,9%)
6 Agu 2026 Dipangkas BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.01939 → 0.0188 (-3,0%)
6 Agu 2026 Dipangkas CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.003268 → 0.00326 (-0,2%)
6 Agu 2026 Dipangkas CHF — CHF CASH
X03b61a669e9
Unit/saham: 0.06693 → 0.06677 (-0,2%)
6 Agu 2026 Dipangkas DKK — DKK CASH
X6691625ef9e
Unit/saham: 0.2014 → 0.2009 (-0,2%)
6 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.006761 → 0.006745 (-0,2%)
6 Agu 2026 Meningkat GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.01019 → 0.02593 (154,3%)
6 Agu 2026 Baru GBP
Xfdd1cde5b58
Posisi baru — -0.008312 unit/saham
6 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.02237 → 0.02232 (-0,2%)
6 Agu 2026 Dipangkas HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.01711 → 0.01707 (-0,2%)
6 Agu 2026 Dipangkas HOLX — HOLOGIC INC
436CVR021
Unit/saham: 0.00257 → 0.002564 (-0,2%)
6 Agu 2026 Dipangkas IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
Unit/saham: 0.000002421 → 0.000002415 (-0,2%)
6 Agu 2026 Dipangkas JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 1.44 → 1.437 (-0,2%)
6 Agu 2026 Dipangkas KRW — KRW CASH
X544a66fbeff
Unit/saham: 8.174 → 8.093 (-1,0%)
6 Agu 2026 Dipangkas KRW
Xc91cfbf2487
Unit/saham: 0.9256 → -0.4454 (-148,1%)
6 Agu 2026 Dipangkas SEK — SEK CASH
Xa09e2bcc066
Unit/saham: 0.01024 → 0.01021 (-0,2%)
6 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.05418 → 0.05654 (4,4%)
6 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1591 → 0.1615 (1,5%)
5 Agu 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL
S68704451
Unit/saham: 0.02041 → 0.02043 (0,1%)
5 Agu 2026 Meningkat 4503 — ASTELLAS PHARMA
S69853836
Unit/saham: 0.02305 → 0.02308 (0,1%)
5 Agu 2026 Meningkat 4507 — SHIONOGI
S68046820
Unit/saham: 0.01024 → 0.01025 (0,1%)
5 Agu 2026 Meningkat 4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
Unit/saham: 0.008162 → 0.008171 (0,1%)
5 Agu 2026 Meningkat 4528 — ONO PHARMACEUTICAL
S66601071
Unit/saham: 0.006007 → 0.006015 (0,1%)
5 Agu 2026 Meningkat 4543 — TERUMO
S68850742
Unit/saham: 0.01886 → 0.01888 (0,1%)
5 Agu 2026 Meningkat 4568 — DAIICHI SANKYO LTD
JP3475350009
Unit/saham: 0.02421 → 0.02424 (0,1%)
5 Agu 2026 Meningkat 4578 — OTSUKA HOLDINGS
JP3188220002
Unit/saham: 0.006595 → 0.006601 (0,1%)
5 Agu 2026 Meningkat 6160 — BEONE MEDICINES AG
CH1391448177
Unit/saham: 0.01204 → 0.01206 (0,1%)
5 Agu 2026 Meningkat 7733 — OLYMPUS
S66588013
Unit/saham: 0.01424 → 0.01426 (0,1%)
5 Agu 2026 Meningkat 7741 — HOYA
S64415060
Unit/saham: 0.004282 → 0.004286 (0,1%)
5 Agu 2026 Meningkat A — AGILENT TECHNOLOGIES INC
00846U101
Unit/saham: 0.003612 → 0.003616 (0,1%)
5 Agu 2026 Meningkat ABBV — ABBVIE
00287Y109
Unit/saham: 0.02008 → 0.0201 (0,1%)
5 Agu 2026 Meningkat ABT — ABBOTT LABORATORIES
002824100
Unit/saham: 0.02229 → 0.02232 (0,1%)
5 Agu 2026 Meningkat ALC — ALCON AG
CH0432492467
Unit/saham: 0.006385 → 0.006393 (0,1%)
5 Agu 2026 Meningkat ALGN — ALIGN TECHNOLOGY
016255101
Unit/saham: 0.0008506 → 0.0008516 (0,1%)
5 Agu 2026 Meningkat AMGN — AMGEN INC
031162100
Unit/saham: 0.006905 → 0.006913 (0,1%)
5 Agu 2026 Meningkat ARGX — ARGENX
NL0010832176
Unit/saham: 0.000793 → 0.0007939 (0,1%)
5 Agu 2026 Dipangkas AUD — AUD CASH
X7660509e216
Unit/saham: 0.003593 → 0.003588 (-0,1%)
5 Agu 2026 Meningkat AZN — ASTRAZENECA PLC
S09895293
Unit/saham: 0.01984 → 0.01987 (0,1%)
5 Agu 2026 Meningkat BAX — BAXTER INTERNATIONAL
071813109
Unit/saham: 0.0066 → 0.006608 (0,1%)
5 Agu 2026 Meningkat BAYN — BAYER AG
S50692110
Unit/saham: 0.01256 → 0.01257 (0,1%)
5 Agu 2026 Meningkat BDX — BECTON DICKINSON
075887109
Unit/saham: 0.003525 → 0.00353 (0,1%)
5 Agu 2026 Meningkat BIIB — BIOGEN
09062X103
Unit/saham: 0.001887 → 0.001889 (0,1%)
5 Agu 2026 Meningkat BMY — BRISTOL MYERS SQUIBB
110122108
Unit/saham: 0.02614 → 0.02617 (0,1%)
5 Agu 2026 Meningkat BRL
X498335c9bed
Unit/saham: -0.0005395 → 0.001078 (-299,8%)
5 Agu 2026 Dipangkas BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.02051 → 0.01939 (-5,5%)
5 Agu 2026 Meningkat BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.019 → 0.01902 (0,1%)

Menampilkan 200 terbaru dari 931 perubahan

Pemilik institusional (13F) 321 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
BlackRock, Inc. $984.559.002 49,23% 10.007.715 Saham 30 Juni 2026
Phoenix Financial Ltd. $263.986.005 13,20% 2.683.330 Saham 30 Juni 2026
Fisher Asset Management, LLC $207.920.933 10,40% 2.113.446 Saham 30 Juni 2026
ASSETMARK, INC $77.373.902 3,87% 786.480 Saham 30 Juni 2026
CI INVESTMENTS INC. $70.823.762 3,54% 719.900 Saham 30 Juni 2026
Richard Bernstein Advisors LLC $37.140.521 1,86% 397.027 Saham 31 Maret 2026
BANK OF AMERICA CORP /DE/ $30.089.523 1,50% 305.850 Saham 30 Juni 2026
UBS Group AG $29.286.939 1,46% 297.692 Saham 30 Juni 2026
LPL Financial LLC $16.247.430 0,81% 165.149 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $14.608.861 0,73% 148.494 Saham 30 Juni 2026
HighTower Advisors, LLC $13.662.281 0,68% 138.873 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $12.276.152 0,61% 124.783 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $11.399.586 0,57% 115.873 Saham 30 Juni 2026
Leo Wealth, LLC $11.196.457 0,56% 119.699 Saham 31 Maret 2026
JANE STREET GROUP, LLC $9.844.296 0,49% 100.064 Saham 30 Juni 2026
Royal Fund Management, LLC $9.574.834 0,48% 97.325 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.183.956 0,41% 83.187 Saham 30 Juni 2026
MANAGED ASSET PORTFOLIOS, LLC $7.768.613 0,39% 78.965 Saham 30 Juni 2026
PGIM Custom Harvest LLC $5.945.486 0,30% 60.434 Saham 30 Juni 2026
FCA CORP /TX $5.297.376 0,26% 53.846 Saham 30 Juni 2026
Cetera Investment Advisers $4.838.352 0,24% 49.180 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $4.743.982 0,24% 48.221 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $4.702.564 0,24% 47.800 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $4.605.041 0,23% 46.809 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $4.418.738 0,22% 44.915 Saham 30 Juni 2026
Banque Transatlantique SA $4.355.578 0,22% 44.273 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4.090.051 0,20% 41.594 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $4.047.229 0,20% 41.137 Saham 30 Juni 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC $3.868.533 0,19% 39.718 Saham 31 Des. 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.824.891 0,19% 38.879 Saham 30 Juni 2026
CITIGROUP INC $3.793.120 0,19% 38.556 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.716.595 0,19% 37.777 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.685.637 0,18% 37.445 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $2.976.206 0,15% 30.196 Saham 30 Juni 2026
Rathbones Group PLC $2.753.065 0,14% 27.984 Saham 30 Juni 2026
Vontobel Holding Ltd. $2.626.746 0,13% 26.700 Saham 30 Juni 2026
VIAWEALTH, LLC $2.598.345 0,13% 26.411 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.565.286 0,13% 26.075 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.390.444 0,12% 24.173 Saham 30 Juni 2026
Equitable Holdings, Inc. $2.370.710 0,12% 24.098 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.356.401 0,12% 23.952 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.141.298 0,11% 21.766 Saham 30 Juni 2026
Legacy Wealth Partners, LLC $2.102.085 0,11% 21.367 Saham 30 Juni 2026
Logan Stone Capital, LLC $1.940.349 0,10% 19.723 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.938.381 0,10% 19.703 Saham 30 Juni 2026
Family Firm, Inc. $1.926.811 0,10% 22.381 Saham 30 Juni 2025
Clarity Wealth Advisors, LLC $1.872.104 0,09% 19.029 Saham 30 Juni 2026
Marotta Asset Management $1.863.597 0,09% 18.891 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.859.016 0,09% 19.874 Saham 31 Maret 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1.821.585 0,09% 18.516 Saham 30 Juni 2026
Private Advisor Group, LLC $1.761.515 0,09% 17.905 Saham 30 Juni 2026
Anson Capital, Inc. $1.683.185 0,08% 17.109 Saham 30 Juni 2026
Balefire, LLC $1.680.134 0,08% 17.078 Saham 30 Juni 2026
Atria Investments, Inc $1.671.605 0,08% 16.991 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $1.664.726 0,08% 16.921 Saham 30 Juni 2026
FMR LLC $1.590.331 0,08% 16.116 Saham 30 Juni 2026
White Lighthouse Investment Management Inc. $1.586.378 0,08% 16.125 Saham 30 Juni 2026
Invst, LLC $1.488.945 0,07% 15.135 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.373.264 0,07% 13.959 Saham 30 Juni 2026
DECISION INVESTMENTS, INC $1.334.328 0,07% 13.563 Saham 30 Juni 2026
ICICI Prudential Asset Management Co Ltd $1.250.135 0,06% 12.675 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.229.148 0,06% 12.493 Saham 30 Juni 2026
Algorithmic Investment Models, LLC $1.196.891 0,06% 12.166 Saham 30 Juni 2026
Snowden Capital Advisors LLC $1.193.251 0,06% 12.129 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.179.416 0,06% 11.988 Saham 30 Juni 2026
Qube Research & Technologies Ltd $1.175.739 0,06% 11.951 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.172.443 0,06% 11.917 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $1.159.024 0,06% 11.781 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $1.155.375 0,06% 11.744 Saham 30 Juni 2026
MERIDIAN INVESTMENT COUNSEL INC. $1.131.665 0,06% 11.503 Saham 30 Juni 2026
PARTNERS WEALTH MANAGEMENT, LLC $976.975 0,05% 9.931 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $950.052 0,05% 9.656 Saham 30 Juni 2026
CWM, LLC $947.280 0,05% 10.127 Saham 31 Maret 2026
Clearstead Advisors, LLC $916.902 0,05% 9.320 Saham 30 Juni 2026
Maltin Wealth Management, Inc. $900.157 0,05% 9.150 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $897.747 0,04% 9.125 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $832.295 0,04% 8.465 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $816.554 0,04% 8.300 Saham 30 Juni 2026
Spire Wealth Management $787.400 0,04% 8.004 Saham 30 Juni 2026
Pathstone Holdings, LLC $771.265 0,04% 7.840 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $717.190 0,04% 7.290 Saham 30 Juni 2026
Anchor Investment Management, LLC $704.790 0,04% 7.535 Saham 31 Maret 2026
ELEVATION POINT WEALTH PARTNERS, LLC $684.857 0,03% 6.961 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $683.381 0,03% 6.946 Saham 30 Juni 2026
Savvy Advisors, Inc. $670.441 0,03% 6.815 Saham 30 Juni 2026
ELCO Management Co., LLC $651.964 0,03% 6.627 Saham 30 Juni 2026
HB Wealth Management, LLC $649.475 0,03% 6.601 Saham 30 Juni 2026
Fosun International Ltd $635.633 0,03% 6.461 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $617.481 0,03% 6.276 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $613.363 0,03% 6.557 Saham 31 Maret 2026
Integrated Wealth Concepts LLC $612.455 0,03% 6.226 Saham 30 Juni 2026
Mariner, LLC $601.707 0,03% 6.116 Saham 30 Juni 2026
Advisory Services Network, LLC $574.752 0,03% 5.842 Saham 30 Juni 2026
Fortis Advisors, LLC $570.544 0,03% 5.799 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $561.947 0,03% 5.712 Saham 30 Juni 2026
AE Wealth Management LLC $561.176 0,03% 5.704 Saham 30 Juni 2026
DAVENPORT & Co LLC $530.268 0,03% 5.390 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $524.442 0,03% 5.271 Saham 30 Juni 2026
Global Retirement Partners, LLC $519.717 0,03% 5.283 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $519.647 0,03% 5.282 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

Dana AUM
EDV VANGUARD WORLD FUND $4.3B
NEAR iShares U.S. ETF Trust $4.3B
CMF iShares Trust $4.4B
FSEC Fidelity Merrimack Street Trust $4.5B
QLTY GMO ETF Trust $4.5B
HYD VanEck ETF Trust $4.2B
PZA Invesco Exchange-Traded Fund Tr… $4.1B
EMLP First Trust Exchange-Traded Fun… $4.1B
ARTY iShares Trust $4.0B
IWX iShares Trust $4.0B