iShares Trust (KXI)
Perusahaan Manajemen · ARCX · Seri S000008881 · Lihat di SEC EDGAR ↗
12 Sep. 2006
Awal
Arus bersih (30d): +$27.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.1B
- Kepemilikan
- 116
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.39% (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)
- +$17.3M
- Kuartal berakhir Mar 2026
- +$61.6M
- 12 bulan terakhir
- +$215.9M
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 116 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| PERNOD RICARD SA | RI | 0,42 | ≈$4.4M | 56.755 | S46823290 | 0.003615 | EQUITY | USD |
| ASAHI GROUP HOLDINGS | 2502 | 0,41 | ≈$4.4M | 431.894 | S60544095 | 0.02751 | EQUITY | USD |
| BUNGE GLOBAL SA | BG | 0,41 | ≈$4.3M | 38.390 | CH1300646267 | 0.002445 | EQUITY | USD |
| KIRIN HOLDINGS | 2503 | 0,41 | ≈$4.3M | 232.596 | 497350108 | 0.01482 | EQUITY | USD |
| KERRY GROUP PLC | KRZ | 0,40 | ≈$4.2M | 45.071 | S45195799 | 0.002871 | EQUITY | USD |
| HENKEL & KGAA PREF AG | HEN3 | 0,37 | ≈$3.9M | 45.819 | S50767052 | 0.002918 | EQUITY | USD |
| MCCORMICK & CO NON-VOTING | MKC | 0,37 | ≈$3.9M | 71.792 | 579780206 | 0.004573 | EQUITY | USD |
| WALMART DE MEXICO V | WALMEX* | 0,35 | ≈$3.8M | 1.381.266 | MX01WA000038 | 0.08798 | EQUITY | USD |
| CLOROX | CLX | 0,34 | ≈$3.6M | 34.450 | 189054109 | 0.002194 | EQUITY | USD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN | 0,34 | ≈$3.6M | 31 | S59623090 | 0.000001975 | EQUITY | USD |
| JM SMUCKER | SJM | 0,33 | ≈$3.6M | 30.424 | 832696405 | 0.001938 | EQUITY | USD |
| CARLSBERG AS CL B | CARL B | 0,33 | ≈$3.5M | 25.457 | S41692195 | 0.001621 | EQUITY | USD |
| COCA COLA HBC AG | CCH | 0,32 | ≈$3.4M | 55.875 | CH0198251305 | 0.003559 | EQUITY | USD |
| METRO | MRU | 0,32 | ≈$3.4M | 54.017 | 59162N109 | 0.003441 | EQUITY | USD |
| AMBEV ADR REPRESENTING ONE SA | ABEV | 0,32 | ≈$3.4M | 1.224.788 | 02319V103 | 0.07801 | EQUITY | USD |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP | 0,30 | ≈$3.2M | 282 | S59622803 | 0.00001796 | EQUITY | USD |
| MARKS AND SPENCER GROUP PLC | MKS | 0,29 | ≈$3.1M | 586.979 | S31274897 | 0.03739 | EQUITY | USD |
| GEORGE WESTON | WN | 0,29 | ≈$3.1M | 43.710 | 961148509 | 0.002784 | EQUITY | USD |
| KIKKOMAN CORP | 2801 | 0,28 | ≈$3.0M | 274.600 | S64908098 | 0.01749 | EQUITY | USD |
| CARREFOUR SA | CA | 0,27 | ≈$2.9M | 158.187 | S56415672 | 0.01008 | EQUITY | USD |
| MOWI | MOWI | 0,25 | ≈$2.7M | 127.652 | NO0003054108 | 0.008131 | EQUITY | USD |
| MAGNUM ICE CREAM | MICC | 0,25 | ≈$2.6M | 139.925 | NL0015002MS2 | 0.008912 | EQUITY | USD |
| HEINEKEN HOLDING NV | HEIO | 0,23 | ≈$2.5M | 31.939 | NL0000008977 | 0.002034 | EQUITY | USD |
| SHISEIDO | 4911 | 0,23 | ≈$2.4M | 114.200 | S68052653 | 0.007274 | EQUITY | USD |
| ORKLA | ORK | 0,22 | ≈$2.3M | 214.075 | NO0003733800 | 0.01364 | EQUITY | USD |
| BEIERSDORF AG | BEI | 0,21 | ≈$2.3M | 25.739 | S51074011 | 0.001639 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,21 | ≈$2.2M | 2.268.692 | 066922477 | 0.1445 | CASH | USD |
| HENKEL AG | HEN | 0,21 | ≈$2.2M | 27.332 | S50024652 | 0.001741 | EQUITY | USD |
| UNICHARM | 8113 | 0,20 | ≈$2.2M | 364.000 | S69114858 | 0.02318 | EQUITY | USD |
| ASSOCIATED BRITISH FOODS PLC | ABF | 0,20 | ≈$2.1M | 79.154 | S06731236 | 0.005042 | EQUITY | USD |
| SAINSBURY(J) PLC | SBRY | 0,20 | ≈$2.1M | 476.762 | GB00B019KW72 | 0.03037 | EQUITY | USD |
| SAPUTO | SAP | 0,19 | ≈$2.0M | 69.240 | 802912105 | 0.00441 | EQUITY | USD |
| MEIJI HOLDINGS LTD | 2269 | 0,19 | ≈$2.0M | 76.100 | JP3918000005 | 0.004847 | EQUITY | USD |
| HORMEL FOODS CORP | HRL | 0,19 | ≈$2.0M | 82.979 | 440452100 | 0.005285 | EQUITY | USD |
| KESKO CLASS B | KESKOB | 0,18 | ≈$1.9M | 77.729 | S44900058 | 0.004951 | EQUITY | USD |
| MOLSON COORS BREWING CLASS B | TAP | 0,17 | ≈$1.8M | 45.348 | 60871R209 | 0.002888 | EQUITY | USD |
| ARCA CONTINENTAL | AC* | 0,15 | ≈$1.5M | 139.764 | S28238855 | 0.008902 | EQUITY | USD |
| JERONIMO MARTINS SA | JMT | 0,14 | ≈$1.5M | 78.789 | PTJMT0AE0001 | 0.005018 | EQUITY | USD |
| YAKULT HONSHA LTD | 2267 | 0,14 | ≈$1.5M | 84.140 | S69851129 | 0.005359 | EQUITY | USD |
| BARRY CALLEBAUT AG | BARN | 0,13 | ≈$1.4M | 996 | S54769294 | 0.00006344 | EQUITY | USD |
| GRUPO BIMBO A | BIMBOA | 0,13 | ≈$1.3M | 391.734 | S23924715 | 0.02495 | EQUITY | USD |
| BROWN FORMAN CLASS B | BFB | 0,12 | ≈$1.3M | 47.585 | 115637209 | 0.003031 | EQUITY | USD |
| CHF CASH | CHF | 0,09 | ≈$980K | 805.605 | X03b61a669e9 | 0.05131 | CASH | USD |
| GBP CASH | GBP | 0,08 | ≈$890K | 665.896 | GBP_CCASH | 0.04241 | CASH | USD |
| CENCOSUD | CENCOSUD | 0,07 | ≈$734K | 351.387 | CL0000000100 | 0.02238 | EQUITY | USD |
| EUR CASH | EUR | 0,04 | ≈$406K | 355.265 | Xa9e45b2a778 | 0.02263 | CASH | USD |
| JPY CASH | JPY | 0,03 | ≈$287K | 46.381.025 | Xbcc3be1cd91 | 2.954 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0,02 | ≈$253K | 257.000 | X1bf17316fcb | 0.01637 | COLLATERAL | USD |
| MXN CASH | MXN | 0,01 | ≈$82K | 1.406.735 | X0af1d55c291 | 0.0896 | CASH | USD |
| DKK CASH | DKK | 0,01 | ≈$76K | 492.066 | X6691625ef9e | 0.03134 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 2
dari 3
Rincian sektor
Consumer Staples
27,4%
Retail
22,8%
Consumer products
11,0%
Materials
2,6%
Financial Services
2,4%
Telecommunication
0,9%
Financials
0,6%
Technology
0,2%
Communications
0,0%
Lainnya/Tidak terpetakan
32,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
2267 — YAKULT HONSHA LTD
S69851129
|
Unit/saham: 0.00524 → 0.005359 (2,3%) |
| 18 Agu 2026 | Meningkat |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Unit/saham: 0.004769 → 0.004847 (1,6%) |
| 18 Agu 2026 | Dipangkas |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Unit/saham: 0.02769 → 0.02751 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.01491 → 0.01482 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
2801 — KIKKOMAN CORP
S64908098
|
Unit/saham: 0.0176 → 0.01749 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
2802 — AJINOMOTO
S60109063
|
Unit/saham: 0.01637 → 0.01626 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Unit/saham: 0.04358 → 0.04331 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
4452 — KAO
S64838097
|
Unit/saham: 0.01642 → 0.01632 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
4911 — SHISEIDO
S68052653
|
Unit/saham: 0.007321 → 0.007274 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.02333 → 0.02318 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
8267 — AEON
S64800485
|
Unit/saham: 0.05076 → 0.05044 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.07851 → 0.07801 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Unit/saham: 0.005074 → 0.005042 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Unit/saham: 0.01799 → 0.01791 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.008959 → 0.008902 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Unit/saham: 0.01614 → 0.01603 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.008769 → 0.008713 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
ATD — ALIMENTATION COUCHE TARD INC
01626P148
|
Unit/saham: 0.01352 → 0.01348 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.002441 → 0.002426 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
BARN — BARRY CALLEBAUT AG
S54769294
|
Unit/saham: 0.00006385 → 0.00006344 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.03592 → 0.03574 (-0,5%) |
| 18 Agu 2026 | Meningkat |
BEI — BEIERSDORF AG
S51074011
|
Unit/saham: 0.001619 → 0.001639 (1,2%) |
| 18 Agu 2026 | Dipangkas |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.00305 → 0.003031 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.002461 → 0.002445 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.02511 → 0.02495 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
BN — DANONE SA
FR0000120644
|
Unit/saham: 0.0118 → 0.01172 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.006796 → 0.006753 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.01014 → 0.01008 (-0,6%) |
| 18 Agu 2026 | Baru |
CAD — CAD/USD
X0d590b8f561
|
Posisi baru — 0.003345 unit/saham |
| 18 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.006779 → -0.0007899 (-111,7%) |
| 18 Agu 2026 | Dipangkas |
CARL B — CARLSBERG AS CL B
S41692195
|
Unit/saham: 0.001632 → 0.001621 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0006728 → 0.0006685 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
CCH — COCA COLA HBC AG
CH0198251305
|
Unit/saham: 0.003582 → 0.003559 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.02252 → 0.02238 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.004294 → 0.004266 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.06566 → 0.05131 (-21,9%) |
| 18 Agu 2026 | Baru |
CHF — CHF/USD
X2d215aefad6
|
Posisi baru — 0.01407 unit/saham |
| 18 Agu 2026 | Dipangkas |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.01456 → 0.01447 (-0,6%) |
| 18 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 1.711 → 1.839 (7,5%) |
| 18 Agu 2026 | Meningkat |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: 0.1398 → 0.2751 (96,8%) |
| 18 Agu 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.002182 → 0.002194 (0,6%) |
| 18 Agu 2026 | Dipangkas |
COL — COLES GROUP LTD
AU0000030678
|
Unit/saham: 0.02434 → 0.02418 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.005227 → 0.0052 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.004014 → 0.003989 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.04048 → 0.04034 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.03154 → 0.03134 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.003304 → 0.003283 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.004515 → 0.004486 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Unit/saham: 0.01091 → 0.01084 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03101 → 0.02263 (-27,0%) |
| 18 Agu 2026 | Dipangkas |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.03029 → 0.0301 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04903 → 0.04241 (-13,5%) |
| 18 Agu 2026 | Baru |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi baru — -0.01491 unit/saham |
| 18 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01654 → 0.01637 (-1,0%) |
| 18 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.000641 → 0.0006369 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.003013 → 0.002994 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
HEIA — HEINEKEN NV
S77925592
|
Unit/saham: 0.005009 → 0.004978 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Unit/saham: 0.002047 → 0.002034 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
HEN — HENKEL AG
S50024652
|
Unit/saham: 0.001752 → 0.001741 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Unit/saham: 0.002937 → 0.002918 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
HRL — HORMEL FOODS CORP
440452100
|
Unit/saham: 0.005319 → 0.005285 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.002701 → 0.002684 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Unit/saham: 0.01329 → 0.0132 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Unit/saham: 0.00000391 → 0.000003057 (-21,8%) |
| 18 Agu 2026 | Dipangkas |
JMT — JERONIMO MARTINS SA
PTJMT0AE0001
|
Unit/saham: 0.005051 → 0.005018 (-0,6%) |
| 18 Agu 2026 | Baru |
JPY — JPY/USD
X336b892490c
|
Posisi baru — 1.689 unit/saham |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.629 → 2.954 (-36,2%) |
| 18 Agu 2026 | Dipangkas |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.02474 → 0.02467 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
KESKOB — KESKO CLASS B
S44900058
|
Unit/saham: 0.004983 → 0.004951 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.01558 → 0.01548 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
KO — COCA-COLA
191216100
|
Unit/saham: 0.03699 → 0.0368 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
KR — KROGER
501044101
|
Unit/saham: 0.01033 → 0.01026 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
KRZ — KERRY GROUP PLC
S45195799
|
Unit/saham: 0.002889 → 0.002871 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
KVUE — KENVUE
49177J102
|
Unit/saham: 0.03494 → 0.03471 (-0,6%) |
| 18 Agu 2026 | Meningkat |
LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59623090
|
Unit/saham: 0.000001923 → 0.000001975 (2,7%) |
| 18 Agu 2026 | Meningkat |
LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59622803
|
Unit/saham: 0.00001756 → 0.00001796 (2,3%) |
| 18 Agu 2026 | Dipangkas |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.02335 → 0.02325 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Unit/saham: 0.00897 → 0.008912 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Unit/saham: 0.004602 → 0.004573 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Unit/saham: 0.03763 → 0.03739 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.02599 → 0.02582 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
MO — ALTRIA GROUP INC
02209S103
|
Unit/saham: 0.03039 → 0.03024 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
MOWI — MOWI
NO0003054108
|
Unit/saham: 0.008183 → 0.008131 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
MRU — METRO
59162N109
|
Unit/saham: 0.003463 → 0.003441 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.1372 → 0.0896 (-34,7%) |
| 18 Agu 2026 | Dipangkas |
NESN — NESTLE SA
S71238703
|
Unit/saham: 0.03094 → 0.03078 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.02757 → 0.02739 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
OR — LOREAL SA
S40578080
|
Unit/saham: 0.004173 → 0.004155 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
ORK — ORKLA
NO0003733800
|
Unit/saham: 0.01372 → 0.01364 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
PEP — PEPSICO
713448108
|
Unit/saham: 0.02142 → 0.02131 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
PG — PROCTER & GAMBLE
742718109
|
Unit/saham: 0.02744 → 0.0273 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Unit/saham: 0.0169 → 0.01681 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
RI — PERNOD RICARD SA
S46823290
|
Unit/saham: 0.003638 → 0.003615 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
RKT — RECKITT BENCKISER GROUP PLC
GB00BSZBP530
|
Unit/saham: 0.01162 → 0.01155 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
SAP — SAPUTO
802912105
|
Unit/saham: 0.004438 → 0.00441 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
SBRY — SAINSBURY(J) PLC
GB00B019KW72
|
Unit/saham: 0.03056 → 0.03037 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.01484 → 0.01474 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
SJM — JM SMUCKER
832696405
|
Unit/saham: 0.00195 → 0.001938 (-0,6%) |
| 18 Agu 2026 | Meningkat |
STZ — CONSTELLATION BRANDS CLASS A
21036P108
|
Unit/saham: 0.002527 → 0.002531 (0,1%) |
| 18 Agu 2026 | Dipangkas |
SYY — SYSCO
871829107
|
Unit/saham: 0.008699 → 0.008677 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
TAP — MOLSON COORS BREWING CLASS B
60871R209
|
Unit/saham: 0.002907 → 0.002888 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.008269 → 0.008216 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
TSCO — TESCO PLC
GB00BLGZ9862
|
Unit/saham: 0.116 → 0.1153 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
TSN — TYSON FOODS INC CLASS A
902494103
|
Unit/saham: 0.005155 → 0.005122 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
ULVR — UNILEVER PLC
GB00BVZK7T90
|
Unit/saham: 0.03966 → 0.03945 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05887 → -0.02765 (-147,0%) |
| 18 Agu 2026 | Keluar |
VGU6
DE000C757930
|
Posisi keluar — sebelumnya 0.0000001286 unit/saham |
| 18 Agu 2026 | Meningkat |
WALMEX* — WALMART DE MEXICO V
MX01WA000038
|
Unit/saham: 0.08755 → 0.08798 (0,5%) |
| 18 Agu 2026 | Dipangkas |
WMT — WALMART INC
931142103
|
Unit/saham: 0.05165 → 0.05139 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
WN — GEORGE WESTON
961148509
|
Unit/saham: 0.002802 → 0.002784 (-0,6%) |
| 18 Agu 2026 | Dipangkas |
WOW — WOOLWORTHS GROUP LTD
S69812394
|
Unit/saham: 0.02223 → 0.02209 (-0,6%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.111 → 0.1445 (30,2%) |
| 18 Agu 2026 | Dipangkas |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000005128 → 0.0000003822 (-25,5%) |
| 17 Agu 2026 | Meningkat |
2267 — YAKULT HONSHA LTD
S69851129
|
Unit/saham: 0.005231 → 0.00524 (0,2%) |
| 17 Agu 2026 | Meningkat |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Unit/saham: 0.004759 → 0.004769 (0,2%) |
| 17 Agu 2026 | Meningkat |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Unit/saham: 0.02761 → 0.02769 (0,3%) |
| 17 Agu 2026 | Meningkat |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.01487 → 0.01491 (0,3%) |
| 17 Agu 2026 | Meningkat |
2801 — KIKKOMAN CORP
S64908098
|
Unit/saham: 0.01756 → 0.0176 (0,3%) |
| 17 Agu 2026 | Meningkat |
2802 — AJINOMOTO
S60109063
|
Unit/saham: 0.01632 → 0.01637 (0,3%) |
| 17 Agu 2026 | Meningkat |
2914 — JAPAN TOBACCO
S64745359
|
Unit/saham: 0.01988 → 0.01993 (0,3%) |
| 17 Agu 2026 | Meningkat |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Unit/saham: 0.04345 → 0.04358 (0,3%) |
| 17 Agu 2026 | Meningkat |
4452 — KAO
S64838097
|
Unit/saham: 0.01637 → 0.01642 (0,3%) |
| 17 Agu 2026 | Meningkat |
4911 — SHISEIDO
S68052653
|
Unit/saham: 0.007305 → 0.007321 (0,2%) |
| 17 Agu 2026 | Meningkat |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.02327 → 0.02333 (0,3%) |
| 17 Agu 2026 | Meningkat |
8267 — AEON
S64800485
|
Unit/saham: 0.0506 → 0.05076 (0,3%) |
| 17 Agu 2026 | Meningkat |
ABEV — AMBEV ADR REPRESENTING ONE SA
02319V103
|
Unit/saham: 0.07826 → 0.07851 (0,3%) |
| 17 Agu 2026 | Meningkat |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Unit/saham: 0.005058 → 0.005074 (0,3%) |
| 17 Agu 2026 | Meningkat |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Unit/saham: 0.01793 → 0.01799 (0,3%) |
| 17 Agu 2026 | Meningkat |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.008931 → 0.008959 (0,3%) |
| 17 Agu 2026 | Meningkat |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Unit/saham: 0.01609 → 0.01614 (0,3%) |
| 17 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.008741 → 0.008769 (0,3%) |
| 17 Agu 2026 | Meningkat |
ATD — ALIMENTATION COUCHE TARD INC
01626P148
|
Unit/saham: 0.01348 → 0.01352 (0,3%) |
| 17 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.002449 → 0.002441 (-0,3%) |
| 17 Agu 2026 | Meningkat |
BARN — BARRY CALLEBAUT AG
S54769294
|
Unit/saham: 0.00006367 → 0.00006385 (0,3%) |
| 17 Agu 2026 | Meningkat |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.03581 → 0.03592 (0,3%) |
| 17 Agu 2026 | Meningkat |
BEI — BEIERSDORF AG
S51074011
|
Unit/saham: 0.001614 → 0.001619 (0,3%) |
| 17 Agu 2026 | Meningkat |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.003041 → 0.00305 (0,3%) |
| 17 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.002453 → 0.002461 (0,3%) |
| 17 Agu 2026 | Meningkat |
BIMBOA — GRUPO BIMBO A
S23924715
|
Unit/saham: 0.02503 → 0.02511 (0,3%) |
| 17 Agu 2026 | Meningkat |
BN — DANONE SA
FR0000120644
|
Unit/saham: 0.01176 → 0.0118 (0,3%) |
| 17 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.006818 → 0.006796 (-0,3%) |
| 17 Agu 2026 | Meningkat |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.01011 → 0.01014 (0,3%) |
| 17 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0068 → 0.006779 (-0,3%) |
| 17 Agu 2026 | Meningkat |
CARL B — CARLSBERG AS CL B
S41692195
|
Unit/saham: 0.001627 → 0.001632 (0,3%) |
| 17 Agu 2026 | Meningkat |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0006707 → 0.0006728 (0,3%) |
| 17 Agu 2026 | Meningkat |
CCH — COCA COLA HBC AG
CH0198251305
|
Unit/saham: 0.00357 → 0.003582 (0,3%) |
| 17 Agu 2026 | Meningkat |
CENCOSUD — CENCOSUD
CL0000000100
|
Unit/saham: 0.02245 → 0.02252 (0,3%) |
| 17 Agu 2026 | Meningkat |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.00428 → 0.004294 (0,3%) |
| 17 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.06587 → 0.06566 (-0,3%) |
| 17 Agu 2026 | Meningkat |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.01451 → 0.01456 (0,3%) |
| 17 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 1.996 → 1.711 (-14,3%) |
| 17 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: 0.1403 → 0.1398 (-0,3%) |
| 17 Agu 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.002175 → 0.002182 (0,3%) |
| 17 Agu 2026 | Meningkat |
COL — COLES GROUP LTD
AU0000030678
|
Unit/saham: 0.02426 → 0.02434 (0,3%) |
| 17 Agu 2026 | Meningkat |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.00521 → 0.005227 (0,3%) |
| 17 Agu 2026 | Meningkat |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.004001 → 0.004014 (0,3%) |
| 17 Agu 2026 | Meningkat |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.04035 → 0.04048 (0,3%) |
| 17 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.03164 → 0.03154 (-0,3%) |
| 17 Agu 2026 | Meningkat |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.003294 → 0.003304 (0,3%) |
| 17 Agu 2026 | Meningkat |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.0045 → 0.004515 (0,3%) |
| 17 Agu 2026 | Meningkat |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Unit/saham: 0.01088 → 0.01091 (0,3%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03144 → 0.03101 (-1,4%) |
| 17 Agu 2026 | Meningkat |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.03019 → 0.03029 (0,3%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04975 → 0.04903 (-1,4%) |
| 17 Agu 2026 | Meningkat |
GIS — GENERAL MILLS INC
370334104
|
Unit/saham: 0.00964 → 0.009671 (0,3%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01601 → 0.01654 (3,3%) |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.0006431 → 0.000641 (-0,3%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.002637 → 0.003013 (14,3%) |
| 17 Agu 2026 | Meningkat |
HEIA — HEINEKEN NV
S77925592
|
Unit/saham: 0.004994 → 0.005009 (0,3%) |
| 17 Agu 2026 | Meningkat |
HEIO — HEINEKEN HOLDING NV
NL0000008977
|
Unit/saham: 0.002041 → 0.002047 (0,3%) |
| 17 Agu 2026 | Meningkat |
HEN — HENKEL AG
S50024652
|
Unit/saham: 0.001746 → 0.001752 (0,3%) |
| 17 Agu 2026 | Meningkat |
HEN3 — HENKEL & KGAA PREF AG
S50767052
|
Unit/saham: 0.002928 → 0.002937 (0,3%) |
| 17 Agu 2026 | Meningkat |
HRL — HORMEL FOODS CORP
440452100
|
Unit/saham: 0.005302 → 0.005319 (0,3%) |
| 17 Agu 2026 | Meningkat |
HSY — HERSHEY FOODS
427866108
|
Unit/saham: 0.002693 → 0.002701 (0,3%) |
| 17 Agu 2026 | Meningkat |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Unit/saham: 0.01325 → 0.01329 (0,3%) |
| 17 Agu 2026 | Dipangkas |
IXRU6 — E-MINI CONSUMER STAPLES SEP 26
X78bf7edbd88
|
Unit/saham: 0.000003923 → 0.00000391 (-0,3%) |
| 17 Agu 2026 | Meningkat |
JMT — JERONIMO MARTINS SA
PTJMT0AE0001
|
Unit/saham: 0.005035 → 0.005051 (0,3%) |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.644 → 4.629 (-0,3%) |
| 17 Agu 2026 | Meningkat |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.02466 → 0.02474 (0,3%) |
| 17 Agu 2026 | Meningkat |
KESKOB — KESKO CLASS B
S44900058
|
Unit/saham: 0.004967 → 0.004983 (0,3%) |
| 17 Agu 2026 | Meningkat |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.01553 → 0.01558 (0,3%) |
| 17 Agu 2026 | Meningkat |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.005996 → 0.006015 (0,3%) |
| 17 Agu 2026 | Meningkat |
KO — COCA-COLA
191216100
|
Unit/saham: 0.03687 → 0.03699 (0,3%) |
| 17 Agu 2026 | Meningkat |
KR — KROGER
501044101
|
Unit/saham: 0.0103 → 0.01033 (0,3%) |
| 17 Agu 2026 | Meningkat |
KRZ — KERRY GROUP PLC
S45195799
|
Unit/saham: 0.00288 → 0.002889 (0,3%) |
| 17 Agu 2026 | Meningkat |
KVUE — KENVUE
49177J102
|
Unit/saham: 0.03483 → 0.03494 (0,3%) |
| 17 Agu 2026 | Meningkat |
L — LOBLAW COMPANIES LTD
539481101
|
Unit/saham: 0.01008 → 0.01011 (0,3%) |
| 17 Agu 2026 | Dipangkas |
LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59623090
|
Unit/saham: 0.000001929 → 0.000001923 (-0,3%) |
| 17 Agu 2026 | Dipangkas |
LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL
S59622803
|
Unit/saham: 0.00001762 → 0.00001756 (-0,3%) |
| 17 Agu 2026 | Meningkat |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.02328 → 0.02335 (0,3%) |
| 17 Agu 2026 | Meningkat |
MICC — MAGNUM ICE CREAM
NL0015002MS2
|
Unit/saham: 0.008941 → 0.00897 (0,3%) |
| 17 Agu 2026 | Meningkat |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Unit/saham: 0.004588 → 0.004602 (0,3%) |
| 17 Agu 2026 | Meningkat |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Unit/saham: 0.03751 → 0.03763 (0,3%) |
| 17 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.02591 → 0.02599 (0,3%) |
| 17 Agu 2026 | Meningkat |
MO — ALTRIA GROUP INC
02209S103
|
Unit/saham: 0.03029 → 0.03039 (0,3%) |
| 17 Agu 2026 | Meningkat |
MOWI — MOWI
NO0003054108
|
Unit/saham: 0.008157 → 0.008183 (0,3%) |
| 17 Agu 2026 | Meningkat |
MRU — METRO
59162N109
|
Unit/saham: 0.003452 → 0.003463 (0,3%) |
| 17 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.1377 → 0.1372 (-0,3%) |
| 17 Agu 2026 | Meningkat |
NESN — NESTLE SA
S71238703
|
Unit/saham: 0.03084 → 0.03094 (0,3%) |
| 17 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.02766 → 0.02757 (-0,3%) |
Menampilkan 200 terbaru dari 869 perubahan
Pemilik institusional (13F) 132 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $490.424.378 | 84,16% | 7.262.318 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $17.455.234 | 3,00% | 260.487 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.932.837 | 1,19% | 102.663 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $5.842.561 | 1,00% | 86.518 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.508.895 | 0,95% | 81.577 | Saham | 30 Juni 2026 |
| ICICI Prudential Asset Management Co Ltd | $4.379.266 | 0,75% | 64.610 | Saham | 30 Juni 2026 |
| Creative Planning | $3.819.104 | 0,66% | 56.554 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.209.768 | 0,55% | 47.531 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.094.571 | 0,53% | 45.824 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.846.187 | 0,49% | 42.147 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.044.380 | 0,35% | 30.274 | Saham | 30 Juni 2026 |
| Northstar Financial Companies, Inc. | $1.783.805 | 0,31% | 26.415 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.771.642 | 0,30% | 26.231 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.332.264 | 0,23% | 19.728 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.240.218 | 0,21% | 18.365 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $1.181.775 | 0,20% | 17.500 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.154.606 | 0,20% | 17.098 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.135.000 | 0,19% | 16.802 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $1.121.053 | 0,19% | 17.340 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $1.104.453 | 0,19% | 16.355 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.085.516 | 0,19% | 16.075 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $952.984 | 0,16% | 14.112 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $888.272 | 0,15% | 13.154 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $877.755 | 0,15% | 12.998 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $782.290 | 0,13% | 11.584 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $727.236 | 0,12% | 10.592 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $712.442 | 0,12% | 10.550 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $707.647 | 0,12% | 10.479 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $703.019 | 0,12% | 10.411 | Saham | 30 Juni 2026 |
| FMR LLC | $681.891 | 0,12% | 10.098 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $680.702 | 0,12% | 10.080 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $631.629 | 0,11% | 9.351 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $623.167 | 0,11% | 9.228 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $595.778 | 0,10% | 8.822 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $581.431 | 0,10% | 8.610 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $575.073 | 0,10% | 8.516 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $534.850 | 0,09% | 8.309 | Saham | 30 Sep. 2025 |
| Main Street Financial Solutions, LLC | $490.555 | 0,08% | 7.264 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $467.240 | 0,08% | 6.919 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $450.860 | 0,08% | 6.676 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $446.338 | 0,08% | 6.609 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $423.406 | 0,07% | 6.270 | Saham | 30 Juni 2026 |
| LOM Asset Management Ltd | $405.180 | 0,07% | 6.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $369.727 | 0,06% | 5.475 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $364.664 | 0,06% | 5.400 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $351.156 | 0,06% | 5.200 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $346.429 | 0,06% | 5.130 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $341.644 | 0,06% | 5.059 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $341.167 | 0,06% | 5.052 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $330.538 | 0,06% | 4.895 | Saham | 30 Juni 2026 |
| NORTHLAND SECURITIES, INC. | $330.356 | 0,06% | 4.892 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $324.144 | 0,06% | 4.800 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $317.391 | 0,05% | 4.700 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $312.242 | 0,05% | 4.623 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $299.496 | 0,05% | 4.435 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $299.163 | 0,05% | 4.430 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $288.691 | 0,05% | 4.275 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $288.083 | 0,05% | 4.266 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $287.003 | 0,05% | 4.250 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $281.195 | 0,05% | 4.164 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $274.172 | 0,05% | 4.060 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $271.634 | 0,05% | 4.022 | Saham | 30 Juni 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $270.120 | 0,05% | 4.000 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $247.440 | 0,04% | 3.633 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $246.770 | 0,04% | 3.654 | Saham | 30 Juni 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | $227.441 | 0,04% | 3.368 | Saham | 30 Juni 2026 |
| Intelligent Financial Strategies | $222.313 | 0,04% | 3.292 | Saham | 30 Juni 2026 |
| MAI Capital Management | $210.910 | 0,04% | 3.123 | Saham | 30 Juni 2026 |
| Slow Capital, Inc. | $206.372 | 0,04% | 3.056 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $204.751 | 0,04% | 3.032 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $203.535 | 0,03% | 3.014 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $200.429 | 0,03% | 2.968 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $179.900 | 0,03% | 2.664 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $178.077 | 0,03% | 2.637 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $156.197 | 0,03% | 2.313 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $147.688 | 0,03% | 2.187 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $145.190 | 0,02% | 2.150 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $117.354 | 0,02% | 1.704 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $115.346 | 0,02% | 1.708 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $108.263 | 0,02% | 1.605 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $96.159 | 0,02% | 1.435 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $69.219 | 0,01% | 1.025 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.751 | 0,01% | 870 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $56.185 | 0,01% | 832 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $55.352 | 0,01% | 807 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $54.024 | 0,01% | 800 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $52.673 | 0,01% | 780 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $44.840 | 0,01% | 664 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $35.723 | 0,01% | 529 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $29.737 | 0,01% | 444 | Saham | 31 Maret 2026 |
| OAKWORTH CAPITAL, INC. | $27.012 | 0,00% | 400 | Saham | 30 Juni 2026 |
| CWM, LLC | $25.464 | 0,00% | 380 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $20.259 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $19.649 | 0,00% | 287 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $18.908 | 0,00% | 280 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.140 | 0,00% | 239 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $15.667 | 0,00% | 232 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $13.506 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $13.506 | 0,00% | 200 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $13.506 | 0,00% | 200 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBDY iShares Trust | $1.1B |
| PEY Invesco Exchange-Traded Fund Tr… | $1.1B |
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |
| FXO First Trust Exchange-Traded Alp… | $1.1B |
| CRBN iShares Trust | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| ECH iShares, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| EIPI First Trust Exchange-Traded Fun… | $1.1B |
| FYC First Trust Exchange-Traded Alp… | $1.0B |