iShares Trust (IXP)
Perusahaan Manajemen · ARCX · Seri S000004373 · Lihat di SEC EDGAR ↗
12 Nov. 2001
Awal
Arus bersih (30d): -$34.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $507.3M
- Kepemilikan
- 98
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.4% (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)
- -$46.4M
- Kuartal berakhir Mar 2026
- -$192.5M
- 12 bulan terakhir
- +$155.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 98 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ALPHABET CLASS A | GOOGL | — | — | — | 02079K305 | 0.04034 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | — | — | — | 02079K107 | 0.03252 | EQUITY | USD |
| AMERICA MOVIL B | AMXB | — | — | — | MX01AM050019 | 0.5414 | EQUITY | USD |
| APPLOVIN CLASS A | APP | — | — | — | 03831W108 | 0.00809 | EQUITY | USD |
| AT&T INC | T | — | — | — | 00206R102 | 0.2089 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.02107 | CASH | USD |
| AUD/USD | AUD | — | — | — | X7c728feead5 | -0.01697 | OTHER | USD |
| AUTOTRADER GROUP PLC | AUTO | — | — | — | GB00BVYVFW23 | 0.0243 | EQUITY | USD |
| BAIDU CLASS A | 9888 | — | — | — | KYG070341048 | 0.06609 | EQUITY | USD |
| BCE INC | BCE | — | — | — | 05534B760 | 0.02798 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.1311 | CASH | USD |
| BT GROUP PLC | BT.A | — | — | — | S30913578 | 0.1717 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.01228 | CASH | USD |
| CAD/USD | CAD | — | — | — | X0d590b8f561 | -0.008198 | OTHER | USD |
| CAR GROUP | CAR | — | — | — | AU000000CAR3 | 0.01136 | EQUITY | USD |
| CASH COLLATERAL EUR SGAFT | SGAFT | — | — | — | X5b048019ffc | 0.001163 | COLLATERAL | USD |
| CASH COLLATERAL JPY SGAFT | SGAFT | — | — | — | X0ebce1d26dd | 0.3433 | COLLATERAL | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.01628 | COLLATERAL | USD |
| CELLNEX TELECOM | CLNX | — | — | — | ES0105066007 | 0.01697 | EQUITY | USD |
| CHARTER COMMUNICATIONS CLASS A | CHTR | — | — | — | 16119P108 | 0.002529 | EQUITY | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.01397 | CASH | USD |
| CHF/USD | CHF | — | — | — | X2d215aefad6 | -0.0001921 | OTHER | USD |
| COMCAST CLASS A | CMCSA | — | — | — | 20030N101 | 0.1071 | EQUITY | USD |
| DEUTSCHE TELEKOM N AG | DTE | — | — | — | S58423591 | 0.1021 | EQUITY | USD |
| DKK CASH | DKK | — | — | — | X6691625ef9e | 0.01137 | CASH | USD |
| E-MINI S&P COMM SVS SEL SEC SEP 26 | XASU6 | — | — | — | X414e86c7912 | 0.0000009302 | FUTURE | USD |
| ECHOSTAR CLASS A | ECHO | — | — | — | 278768106 | 0.004073 | EQUITY | USD |
| ELISA | ELISA | — | — | — | S57015133 | 0.004297 | EQUITY | USD |
| ETD JPY BALANCE WITH R30382 | ETD_JPY | — | — | — | X48a8df36ced | -0.0000002326 | CASH | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.04353 | CASH | USD |
| EUR/USD | EUR | — | — | — | Xa8b6b74585f | -0.0306 | OTHER | USD |
| FOX CLASS A | FOXA | — | — | — | 35137L105 | 0.005964 | EQUITY | USD |
| FOX CLASS B | FOX | — | — | — | 35137L204 | 0.004153 | EQUITY | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.02557 | CASH | USD |
| GBP/USD | GBP | — | — | — | Xfdd1cde5b58 | -0.009 | OTHER | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.4506 | CASH | USD |
| HKD/USD | HKD | — | — | — | X9c8f29072e1 | -0.3552 | OTHER | USD |
| INFORMA PLC | INF | — | — | — | GB00BMJ6DW54 | 0.03833 | EQUITY | USD |
| JPY CASH | JPY | — | — | — | Xbcc3be1cd91 | 16.97 | CASH | USD |
| JPY/USD | JPY | — | — | — | X336b892490c | -12.98 | OTHER | USD |
| KDDI | 9433 | — | — | — | S62489901 | 0.08437 | EQUITY | USD |
| KONAMI GROUP | 9766 | — | — | — | S64966815 | 0.003116 | EQUITY | USD |
| KONINKLIJKE KPN NV | KPN | — | — | — | S59560789 | 0.1147 | EQUITY | USD |
| KRW CASH | KRW | — | — | — | X544a66fbeff | 6.662 | CASH | USD |
| LIVE NATION ENTERTAINMENT | LYV | — | — | — | 538034109 | 0.004757 | EQUITY | USD |
| LY CORP | 4689 | — | — | — | S60848488 | 0.07447 | EQUITY | USD |
| META PLATFORMS CLASS A | META | — | — | — | 30303M102 | 0.03263 | EQUITY | USD |
| MILLICOM INTERNATIONAL CELLULAR | TIGO | — | — | — | L6388F110 | 0.002905 | EQUITY | USD |
| MINI TPX IDX SEP 26 | TMIU6 | — | — | — | X1a55268fa73 | 0.000001395 | FUTURE | USD |
| MXN CASH | MXN | — | — | — | X0af1d55c291 | 0.14 | CASH | 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).
Communication Services
20,4%
Telecommunication
8,2%
Technology
4,1%
Industrials
2,0%
Utilities
2,0%
Communications
2,0%
Real Estate
2,0%
Lainnya/Tidak terpetakan
59,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
3659 — NEXON
JP3758190007
|
Unit/saham: 0.01193 → 0.01163 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.09137 → 0.09077 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.03514 → 0.03484 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
9432 — NTT
S66413733
|
Unit/saham: 1.587 → 1.579 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
9433 — KDDI
S62489901
|
Unit/saham: 0.08488 → 0.08437 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
9434 — SOFTBANK
JP3732000009
|
Unit/saham: 0.87 → 0.8656 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
9766 — KONAMI GROUP
S64966815
|
Unit/saham: 0.003279 → 0.003116 (-5,0%) |
| 17 Agu 2026 | Dipangkas |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.06648 → 0.06609 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.1175 → 0.1168 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.05209 → 0.05184 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.5454 → 0.5414 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.008131 → 0.00809 (-0,5%) |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.006559 → 0.02107 (221,3%) |
| 17 Agu 2026 | Baru |
AUD — AUD/USD
X7c728feead5
|
Posisi baru — -0.01697 unit/saham |
| 17 Agu 2026 | Dipangkas |
BCE — BCE INC
05534B760
|
Unit/saham: 0.02818 → 0.02798 (-0,7%) |
| 17 Agu 2026 | Baru |
CAD — CAD/USD
X0d590b8f561
|
Posisi baru — -0.008198 unit/saham |
| 17 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00575 → 0.01228 (113,5%) |
| 17 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.01015 → 0.01397 (37,7%) |
| 17 Agu 2026 | Baru |
CHF — CHF/USD
X2d215aefad6
|
Posisi baru — -0.0001921 unit/saham |
| 17 Agu 2026 | Dipangkas |
CLNX — CELLNEX TELECOM
ES0105066007
|
Unit/saham: 0.01712 → 0.01697 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.1077 → 0.1071 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.05248 → 0.05222 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Unit/saham: 0.1026 → 0.1021 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.004124 → 0.004073 (-1,2%) |
| 17 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0 → -0.0000002326 |
| 17 Agu 2026 | Baru |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi baru — -0.0306 unit/saham |
| 17 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01526 → 0.04353 (185,3%) |
| 17 Agu 2026 | Dipangkas |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.006036 → 0.005964 (-1,2%) |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0152 → 0.02557 (68,3%) |
| 17 Agu 2026 | Baru |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi baru — -0.009 unit/saham |
| 17 Agu 2026 | Dipangkas |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.03268 → 0.03252 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.04054 → 0.04034 (-0,5%) |
| 17 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.09302 → 0.4506 (384,4%) |
| 17 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.3552 unit/saham |
| 17 Agu 2026 | Baru |
JPY — JPY/USD
X336b892490c
|
Posisi baru — -12.98 unit/saham |
| 17 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.774 → 16.97 (856,6%) |
| 17 Agu 2026 | Dipangkas |
KPN — KONINKLIJKE KPN NV
S59560789
|
Unit/saham: 0.1157 → 0.1147 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Unit/saham: 0.004782 → 0.004757 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.03279 → 0.03263 (-0,5%) |
| 17 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.05902 → 0.14 (137,2%) |
| 17 Agu 2026 | Baru |
MXN — MXN/USD
X176cdc9a2b1
|
Posisi baru — -0.08887 unit/saham |
| 17 Agu 2026 | Dipangkas |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.0634 → 0.06309 (-0,5%) |
| 17 Agu 2026 | Baru |
NOK — NOK/USD
X3a66b1b8317
|
Posisi baru — -0.00292 unit/saham |
| 17 Agu 2026 | Dipangkas |
OMC — OMNICOM GROUP INC
681919106
|
Unit/saham: 0.008614 → 0.008561 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
ORA — ORANGE SA
S51761773
|
Unit/saham: 0.05788 → 0.05759 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
PUB — PUBLICIS GROUPE
S43804293
|
Unit/saham: 0.006842 → 0.006801 (-0,6%) |
| 17 Agu 2026 | Baru |
RDDT — REDDIT CLASS A
75734B100
|
Posisi baru — 0.003928 unit/saham |
| 17 Agu 2026 | Dipangkas |
REA — REA GROUP LTD
S61985784
|
Unit/saham: 0.001534 → 0.001497 (-2,4%) |
| 17 Agu 2026 | Dipangkas |
RMV — RIGHTMOVE PLC
GB00BGDT3G23
|
Unit/saham: 0.02301 → 0.02231 (-3,1%) |
| 17 Agu 2026 | Dipangkas |
SCMN — SWISSCOM AG
S55339766
|
Unit/saham: 0.0007679 → 0.0007619 (-0,8%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02954 → 0.03586 (21,4%) |
| 17 Agu 2026 | Baru |
SGD — SGD/USD
X76d161de74c
|
Posisi baru — -0.005399 unit/saham |
| 17 Agu 2026 | Dipangkas |
T — AT&T INC
00206R102
|
Unit/saham: 0.21 → 0.2089 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Unit/saham: 0.002955 → 0.002905 (-1,7%) |
| 17 Agu 2026 | Dipangkas |
TKO — TKO GROUP HOLDINGS INC CLASS A
87256C101
|
Unit/saham: 0.001905 → 0.001882 (-1,2%) |
| 17 Agu 2026 | Dipangkas |
TLS — TELSTRA GROUP
S60872892
|
Unit/saham: 0.3381 → 0.3365 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
TMUS — T MOBILE US INC
872590104
|
Unit/saham: 0.01406 → 0.01399 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Unit/saham: 0.005262 → 0.005234 (-0,5%) |
| 17 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.009119 unit/saham |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02909 → -0.2841 (876,8%) |
| 17 Agu 2026 | Keluar |
VGU6
DE000C757930
|
Posisi keluar — sebelumnya 0.0000002326 unit/saham |
| 17 Agu 2026 | Dipangkas |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Unit/saham: 0.5845 → 0.5816 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Unit/saham: 0.1107 → 0.1102 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Unit/saham: 0.07489 → 0.07453 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
WPP — WPP PLC
JE00B8KF9B49
|
Unit/saham: 0.03305 → 0.03218 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26
X414e86c7912
|
Unit/saham: 0.000001395 → 0.0000009302 (-33,3%) |
| 17 Agu 2026 | Dipangkas |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.2142 → 0.2128 (-0,7%) |
| 14 Agu 2026 | Keluar |
JPY — JPY/USD
X336b892490c
|
Posisi keluar — sebelumnya -3.854 unit/saham |
| 14 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.55 → 1.774 (-68,0%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1196 → -0.02909 (-75,7%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1937 → 0.1311 (-32,3%) |
| 13 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: -0.0000002326 → 0 (-100,0%) |
| 13 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01531 → 0.01526 (-0,3%) |
| 13 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.339 → 5.55 (3,9%) |
| 13 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 121.6 → 6.662 (-94,5%) |
| 13 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya -114.9 unit/saham |
| 13 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.5116 → 0.3433 (-32,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2405 → -0.1196 (-50,3%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2362 → 0.1937 (-18,0%) |
| 12 Agu 2026 | Meningkat |
035420 — NAVER
S65603938
|
Unit/saham: 0.003783 → 0.004267 (12,8%) |
| 12 Agu 2026 | Meningkat |
3659 — NEXON
JP3758190007
|
Unit/saham: 0.01058 → 0.01193 (12,8%) |
| 12 Agu 2026 | Meningkat |
4689 — LY CORP
S60848488
|
Unit/saham: 0.06602 → 0.07447 (12,8%) |
| 12 Agu 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.08101 → 0.09137 (12,8%) |
| 12 Agu 2026 | Meningkat |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.03115 → 0.03514 (12,8%) |
| 12 Agu 2026 | Meningkat |
9432 — NTT
S66413733
|
Unit/saham: 1.407 → 1.587 (12,8%) |
| 12 Agu 2026 | Meningkat |
9433 — KDDI
S62489901
|
Unit/saham: 0.07526 → 0.08488 (12,8%) |
| 12 Agu 2026 | Meningkat |
9434 — SOFTBANK
JP3732000009
|
Unit/saham: 0.7713 → 0.87 (12,8%) |
| 12 Agu 2026 | Meningkat |
9766 — KONAMI GROUP
S64966815
|
Unit/saham: 0.002907 → 0.003279 (12,8%) |
| 12 Agu 2026 | Meningkat |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.05894 → 0.06648 (12,8%) |
| 12 Agu 2026 | Meningkat |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.1042 → 0.1175 (12,8%) |
| 12 Agu 2026 | Meningkat |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.04619 → 0.05209 (12,8%) |
| 12 Agu 2026 | Meningkat |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.4835 → 0.5454 (12,8%) |
| 12 Agu 2026 | Meningkat |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.007209 → 0.008131 (12,8%) |
| 12 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.005815 → 0.006559 (12,8%) |
| 12 Agu 2026 | Meningkat |
AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
|
Unit/saham: 0.02154 → 0.0243 (12,8%) |
| 12 Agu 2026 | Meningkat |
BCE — BCE INC
05534B760
|
Unit/saham: 0.02499 → 0.02818 (12,8%) |
| 12 Agu 2026 | Meningkat |
BT.A — BT GROUP PLC
S30913578
|
Unit/saham: 0.1522 → 0.1717 (12,8%) |
| 12 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.005098 → 0.00575 (12,8%) |
| 12 Agu 2026 | Meningkat |
CAR — CAR GROUP
AU000000CAR3
|
Unit/saham: 0.01007 → 0.01136 (12,8%) |
| 12 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.008997 → 0.01015 (12,8%) |
| 12 Agu 2026 | Meningkat |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.002242 → 0.002529 (12,8%) |
| 12 Agu 2026 | Meningkat |
CLNX — CELLNEX TELECOM
ES0105066007
|
Unit/saham: 0.01518 → 0.01712 (12,8%) |
| 12 Agu 2026 | Meningkat |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.09545 → 0.1077 (12,8%) |
| 12 Agu 2026 | Meningkat |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.04652 → 0.05248 (12,8%) |
| 12 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.01008 → 0.01137 (12,8%) |
| 12 Agu 2026 | Meningkat |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Unit/saham: 0.09095 → 0.1026 (12,8%) |
| 12 Agu 2026 | Meningkat |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.003656 → 0.004124 (12,8%) |
| 12 Agu 2026 | Meningkat |
ELISA — ELISA
S57015133
|
Unit/saham: 0.00381 → 0.004297 (12,8%) |
| 12 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0 → -0.0000002326 |
| 12 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01254 → 0.01531 (22,1%) |
| 12 Agu 2026 | Meningkat |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.003682 → 0.004153 (12,8%) |
| 12 Agu 2026 | Meningkat |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.005352 → 0.006036 (12,8%) |
| 12 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01347 → 0.0152 (12,8%) |
| 12 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.02897 → 0.03268 (12,8%) |
| 12 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.03594 → 0.04054 (12,8%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.08247 → 0.09302 (12,8%) |
| 12 Agu 2026 | Meningkat |
INF — INFORMA PLC
GB00BMJ6DW54
|
Unit/saham: 0.03398 → 0.03833 (12,8%) |
| 12 Agu 2026 | Baru |
JPY — JPY/USD
X336b892490c
|
Posisi baru — -3.854 unit/saham |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.734 → 5.339 (12,8%) |
| 12 Agu 2026 | Meningkat |
KPN — KONINKLIJKE KPN NV
S59560789
|
Unit/saham: 0.1025 → 0.1157 (12,8%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 107.8 → 121.6 (12,8%) |
| 12 Agu 2026 | Dipangkas |
KRW
Xc91cfbf2487
|
Unit/saham: -101.9 → -114.9 (12,8%) |
| 12 Agu 2026 | Meningkat |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Unit/saham: 0.00424 → 0.004782 (12,8%) |
| 12 Agu 2026 | Meningkat |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.02907 → 0.03279 (12,8%) |
| 12 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.05233 → 0.05902 (12,8%) |
| 12 Agu 2026 | Meningkat |
NFLX — NETFLIX
64110L106
|
Unit/saham: 0.05621 → 0.0634 (12,8%) |
| 12 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.0273 → 0.0308 (12,8%) |
| 12 Agu 2026 | Meningkat |
NWS — NEWS CLASS B
65249B208
|
Unit/saham: 0.00327 → 0.003688 (12,8%) |
| 12 Agu 2026 | Meningkat |
NWSA — NEWS CLASS A
65249B109
|
Unit/saham: 0.009777 → 0.01103 (12,8%) |
| 12 Agu 2026 | Meningkat |
OMC — OMNICOM GROUP INC
681919106
|
Unit/saham: 0.007637 → 0.008614 (12,8%) |
| 12 Agu 2026 | Meningkat |
ORA — ORANGE SA
S51761773
|
Unit/saham: 0.05131 → 0.05788 (12,8%) |
| 12 Agu 2026 | Meningkat |
PSKY — PARAMOUNT SKYDANCE CORP CLASS B
69932A204
|
Unit/saham: 0.00853 → 0.009621 (12,8%) |
| 12 Agu 2026 | Meningkat |
PUB — PUBLICIS GROUPE
S43804293
|
Unit/saham: 0.006066 → 0.006842 (12,8%) |
| 12 Agu 2026 | Meningkat |
RCI.B — ROGERS COMMUNICATIONS NON-VOTING I
775109200
|
Unit/saham: 0.01035 → 0.01167 (12,8%) |
| 12 Agu 2026 | Meningkat |
REA — REA GROUP LTD
S61985784
|
Unit/saham: 0.00136 → 0.001534 (12,8%) |
| 12 Agu 2026 | Meningkat |
RMV — RIGHTMOVE PLC
GB00BGDT3G23
|
Unit/saham: 0.0204 → 0.02301 (12,8%) |
| 12 Agu 2026 | Meningkat |
SCMN — SWISSCOM AG
S55339766
|
Unit/saham: 0.0006808 → 0.0007679 (12,8%) |
| 12 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.01774 → 0.02001 (12,8%) |
| 12 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4536 → 0.5116 (12,8%) |
| 12 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.002062 → 0.001163 (-43,6%) |
| 12 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01918 → 0.01628 (-15,1%) |
| 12 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01967 → 0.02954 (50,2%) |
| 12 Agu 2026 | Keluar |
SGD — SGD/USD
X76d161de74c
|
Posisi keluar — sebelumnya 0.006525 unit/saham |
| 12 Agu 2026 | Meningkat |
T — AT&T INC
00206R102
|
Unit/saham: 0.1862 → 0.21 (12,8%) |
| 12 Agu 2026 | Meningkat |
T — TELUS
87971M103
|
Unit/saham: 0.04183 → 0.04718 (12,8%) |
| 12 Agu 2026 | Meningkat |
TEF — TELEFONICA SA
879382109
|
Unit/saham: 0.1063 → 0.1199 (12,8%) |
| 12 Agu 2026 | Meningkat |
TEL — TELENOR
S47324959
|
Unit/saham: 0.0168 → 0.01895 (12,8%) |
| 12 Agu 2026 | Meningkat |
TEL2 B — TELE2 B
SE0005190238
|
Unit/saham: 0.01487 → 0.01678 (12,8%) |
| 12 Agu 2026 | Meningkat |
TELIA — TELIA COMPANY
S59783845
|
Unit/saham: 0.06218 → 0.07013 (12,8%) |
| 12 Agu 2026 | Meningkat |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Unit/saham: 0.00262 → 0.002955 (12,8%) |
| 12 Agu 2026 | Meningkat |
TIT — TELECOM ITALIA
IT0005712671
|
Unit/saham: 0.04692 → 0.05292 (12,8%) |
| 12 Agu 2026 | Meningkat |
TKO — TKO GROUP HOLDINGS INC CLASS A
87256C101
|
Unit/saham: 0.001689 → 0.001905 (12,8%) |
| 12 Agu 2026 | Meningkat |
TLS — TELSTRA GROUP
S60872892
|
Unit/saham: 0.2998 → 0.3381 (12,8%) |
| 12 Agu 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001856 → 0.000001395 (-24,8%) |
| 12 Agu 2026 | Meningkat |
TMUS — T MOBILE US INC
872590104
|
Unit/saham: 0.01247 → 0.01406 (12,8%) |
| 12 Agu 2026 | Meningkat |
TTD — TRADE DESK INC CLASS A
88339J105
|
Unit/saham: 0.01138 → 0.01284 (12,8%) |
| 12 Agu 2026 | Meningkat |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Unit/saham: 0.004666 → 0.005262 (12,8%) |
| 12 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.09172 → 0.1034 (12,8%) |
| 12 Agu 2026 | Meningkat |
UMG — UNIVERSAL MUSIC GROUP
NL0015000IY2
|
Unit/saham: 0.02709 → 0.03056 (12,8%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3722 → -0.2405 (-35,4%) |
| 12 Agu 2026 | Meningkat |
VGU6
DE000C757930
|
Unit/saham: 0.0000002062 → 0.0000002326 (12,8%) |
| 12 Agu 2026 | Meningkat |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Unit/saham: 0.009766 → 0.01102 (12,8%) |
| 12 Agu 2026 | Meningkat |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Unit/saham: 0.5182 → 0.5845 (12,8%) |
| 12 Agu 2026 | Meningkat |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Unit/saham: 0.09817 → 0.1107 (12,8%) |
| 12 Agu 2026 | Meningkat |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Unit/saham: 0.0664 → 0.07489 (12,8%) |
| 12 Agu 2026 | Meningkat |
WPP — WPP PLC
JE00B8KF9B49
|
Unit/saham: 0.0293 → 0.03305 (12,8%) |
| 12 Agu 2026 | Meningkat |
XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26
X414e86c7912
|
Unit/saham: 0.000001237 → 0.000001395 (12,8%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3799 → 0.2362 (-37,8%) |
| 12 Agu 2026 | Meningkat |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.1899 → 0.2142 (12,8%) |
| 11 Agu 2026 | Dipangkas |
035420 — NAVER
S65603938
|
Unit/saham: 0.004266 → 0.003783 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
3659 — NEXON
JP3758190007
|
Unit/saham: 0.01171 → 0.01058 (-9,7%) |
| 11 Agu 2026 | Dipangkas |
4689 — LY CORP
S60848488
|
Unit/saham: 0.07441 → 0.06602 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.09122 → 0.08101 (-11,2%) |
| 11 Agu 2026 | Dipangkas |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.03501 → 0.03115 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
9432 — NTT
S66413733
|
Unit/saham: 1.587 → 1.407 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
9433 — KDDI
S62489901
|
Unit/saham: 0.08478 → 0.07526 (-11,2%) |
| 11 Agu 2026 | Dipangkas |
9434 — SOFTBANK
JP3732000009
|
Unit/saham: 0.8698 → 0.7713 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
9766 — KONAMI GROUP
S64966815
|
Unit/saham: 0.003134 → 0.002907 (-7,2%) |
| 11 Agu 2026 | Dipangkas |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.06642 → 0.05894 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.1174 → 0.1042 (-11,2%) |
| 11 Agu 2026 | Dipangkas |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.05208 → 0.04619 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.5452 → 0.4835 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.00813 → 0.007209 (-11,3%) |
| 11 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: -0.02224 → 0.005815 (-126,2%) |
| 11 Agu 2026 | Keluar |
AUD — AUD/USD
X7c728feead5
|
Posisi keluar — sebelumnya 0.02805 unit/saham |
| 11 Agu 2026 | Dipangkas |
AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
|
Unit/saham: 0.02429 → 0.02154 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
BCE — BCE INC
05534B760
|
Unit/saham: 0.02818 → 0.02499 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
BT.A — BT GROUP PLC
S30913578
|
Unit/saham: 0.1717 → 0.1522 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
CAR — CAR GROUP
AU000000CAR3
|
Unit/saham: 0.01136 → 0.01007 (-11,3%) |
| 11 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.003348 → 0.008997 (168,8%) |
| 11 Agu 2026 | Keluar |
CHF — CHF/USD
X2d215aefad6
|
Posisi keluar — sebelumnya 0.00565 unit/saham |
| 11 Agu 2026 | Dipangkas |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.002528 → 0.002242 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
CLNX — CELLNEX TELECOM
ES0105066007
|
Unit/saham: 0.01712 → 0.01518 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.1077 → 0.09545 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.05247 → 0.04652 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Unit/saham: 0.1026 → 0.09095 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.004123 → 0.003656 (-11,3%) |
| 11 Agu 2026 | Dipangkas |
ELISA — ELISA
S57015133
|
Unit/saham: 0.004295 → 0.00381 (-11,3%) |
| 11 Agu 2026 | Keluar |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.07926 unit/saham |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: -0.06639 → 0.01254 (-118,9%) |
Menampilkan 200 terbaru dari 795 perubahan
Pemilik institusional (13F) 125 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $67.407.020 | 26,69% | 597.331 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $63.463.347 | 25,13% | 562.384 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $9.972.506 | 3,95% | 88.372 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.039.905 | 3,58% | 80.108 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $8.421.742 | 3,33% | 74.630 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.296.229 | 2,89% | 64.656 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.100.897 | 2,81% | 62.925 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $6.622.307 | 2,62% | 58.684 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $4.034.728 | 1,60% | 35.754 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $3.830.701 | 1,52% | 33.946 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $3.644.440 | 1,44% | 32.295 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.184.232 | 1,26% | 28.217 | Saham | 30 Juni 2026 |
| HC Advisors, LLC | $3.042.240 | 1,20% | 26.959 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.974.531 | 1,18% | 26.359 | Saham | 30 Juni 2026 |
| Paragon Advisors, LLC | $2.760.946 | 1,09% | 24.466 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.751.436 | 1,09% | 24.382 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.570.427 | 1,02% | 22.778 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.416.380 | 0,96% | 21.413 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.021.881 | 0,80% | 17.603 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $1.970.352 | 0,78% | 17.542 | Saham | 30 Juni 2025 |
| JOURNEY STRATEGIC WEALTH LLC | $1.952.735 | 0,77% | 17.001 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $1.934.970 | 0,77% | 17.147 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.918.736 | 0,76% | 17.003 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.903.626 | 0,75% | 16.870 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.854.026 | 0,73% | 16.527 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.834.552 | 0,73% | 16.257 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.602.904 | 0,63% | 14.204 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.576.752 | 0,62% | 13.972 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.397.248 | 0,55% | 12.382 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $921.980 | 0,37% | 8.170 | Saham | 30 Juni 2026 |
| Slow Capital, Inc. | $913.158 | 0,36% | 8.092 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $884.971 | 0,35% | 7.842 | Saham | 30 Juni 2026 |
| Harding Loevner LP | $867.499 | 0,34% | 7.544 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $862.827 | 0,34% | 7.646 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $805.297 | 0,32% | 7.092 | Saham | 30 Juni 2026 |
| MAI Capital Management | $758.701 | 0,30% | 6.723 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $733.505 | 0,29% | 6.500 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $677.081 | 0,27% | 6.000 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $676.743 | 0,27% | 5.997 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $606.323 | 0,24% | 5.372 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $516.643 | 0,20% | 4.498 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $501.624 | 0,20% | 4.440 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $463.521 | 0,18% | 4.108 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $458.329 | 0,18% | 4.062 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $448.792 | 0,18% | 3.977 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $448.792 | 0,18% | 3.977 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $446.084 | 0,18% | 3.953 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $443.150 | 0,18% | 3.927 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $438.133 | 0,17% | 3.883 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $431.862 | 0,17% | 3.826 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $421.483 | 0,17% | 3.735 | Saham | 30 Juni 2026 |
| One Charles Private Wealth Services, LLC | $383.905 | 0,15% | 3.402 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.630 | 0,14% | 3.240 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $365.399 | 0,14% | 3.238 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $359.418 | 0,14% | 3.185 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $353.775 | 0,14% | 3.135 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $345.650 | 0,14% | 3.063 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $343.845 | 0,14% | 3.047 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $297.348 | 0,12% | 2.635 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $290.017 | 0,11% | 2.570 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $275.639 | 0,11% | 2.443 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $270.833 | 0,11% | 2.400 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $257.742 | 0,10% | 2.284 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $256.482 | 0,10% | 2.233 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $256.253 | 0,10% | 2.231 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $236.000 | 0,09% | 2.095 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $232.014 | 0,09% | 2.056 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $230.207 | 0,09% | 2.040 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $229.869 | 0,09% | 2.037 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $229.240 | 0,09% | 2.031 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $226.644 | 0,09% | 2.008 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $224.475 | 0,09% | 1.900 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $221.910 | 0,09% | 1.932 | Saham | 30 Juni 2026 |
| &PARTNERS | $204.334 | 0,08% | 1.811 | Saham | 30 Juni 2026 |
| FMR LLC | $196.704 | 0,08% | 1.743 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $177.960 | 0,07% | 1.577 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.716 | 0,05% | 1.176 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $114.765 | 0,05% | 1.017 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $104.609 | 0,04% | 927 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $94.132 | 0,04% | 834 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $88.811 | 0,04% | 787 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $78.993 | 0,03% | 700 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $75.738 | 0,03% | 648 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $69.965 | 0,03% | 620 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $64.323 | 0,03% | 570 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $63.414 | 0,03% | 562 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $56.423 | 0,02% | 500 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $54.618 | 0,02% | 484 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $53.066 | 0,02% | 462 | Saham | 31 Maret 2026 |
| LONDON CO OF VIRGINIA | $47.607 | 0,02% | 422 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $42.656 | 0,02% | 378 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $39.496 | 0,02% | 350 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $31.597 | 0,01% | 280 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26.807 | 0,01% | 238 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $22.683 | 0,01% | 201 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $22.026 | 0,01% | 195 | Saham | 30 Juni 2026 |
| COMERICA BANK | $21.820 | 0,01% | 180 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $21.215 | 0,01% | 188 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $19.644 | 0,01% | 173 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $16.450 | 0,01% | 146 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FDEM Fidelity Covington Trust | $508.1M |
| VBND ETF Series Solutions | $510.2M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FDHY Fidelity Covington Trust | $521.9M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| QFLR Innovator ETFs Trust | $505.6M |
| HYEM VanEck ETF Trust | $504.4M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |