iShares Trust (JXI)

Perusahaan Manajemen · ARCX · Seri S000008883 · Lihat di SEC EDGAR ↗

12 Sep. 2006

Awal

Arus bersih (30d): -$8.4M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih: $308.3M
Kepemilikan: 82
Per tanggal: 14 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): +$21.4M
Kuartal berakhir Mar 2026: +$38.6M
12 bulan terakhir: +$107.6M

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 82 saham

Penerbit	Ticker	Bobot %	Nilai pasar	Saham	CUSIP	Unit/saham	Tipe	Mata Uang
AES	AES	—	—	—	00130H105	0.02664	EQUITY	USD
ALLIANT ENERGY CORP	LNT	—	—	—	018802108	0.009627	EQUITY	USD
AMEREN	AEE	—	—	—	023608102	0.01029	EQUITY	USD
AMERICAN ELECTRIC POWER INC	AEP	—	—	—	025537101	0.02025	EQUITY	USD
AMERICAN WATER WORKS	AWK	—	—	—	030420103	0.00724	EQUITY	USD
APA GROUP UNITS	APA	—	—	—	S62473061	0.04949	EQUITY	USD
ATMOS ENERGY	ATO	—	—	—	049560105	0.006204	EQUITY	USD
AUD CASH	AUD	—	—	—	X7660509e216	0.01869	CASH	USD
AXIA ENERGIA SA	AXIA3	—	—	—	BRAXIAACNOR0	0.04185	EQUITY	USD
BLK CSH FND TREASURY SL AGENCY	XTSLA	—	—	—	066922477	0.074	CASH	USD
BRL CASH	BRL	—	—	—	Xe7edc250354	0.01309	CASH	USD
BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	—	—	—	BMG162521014	0.01703	EQUITY	USD
CAD CASH	CAD	—	—	—	Xe15323fdfab	0.00976	CASH	USD
CASH COLLATERAL EUR SGAFT	SGAFT	—	—	—	X5b048019ffc	0.001351	COLLATERAL	USD
CASH COLLATERAL USD SGAFT	SGAFT	—	—	—	Xe4f63973721	0.02135	COLLATERAL	USD
CENTERPOINT ENERGY	CNP	—	—	—	15189T107	0.02431	EQUITY	USD
CENTRICA PLC	CNA	—	—	—	GB00B033F229	0.1756	EQUITY	USD
CHUBU ELECTRIC POWER INC	9502	—	—	—	S61956090	0.0283	EQUITY	USD
CLP CASH	CLP	—	—	—	X0882fad7e2d	5.289	CASH	USD
CMS ENERGY	CMS	—	—	—	125896100	0.01149	EQUITY	USD
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	—	—	—	BRSBSPACNOR5	0.08895	EQUITY	USD
CONSOLIDATED EDISON	ED	—	—	—	209115104	0.01371	EQUITY	USD
CONSTELLATION ENERGY CORP	CEG	—	—	—	21037T109	0.0119	EQUITY	USD
COP CASH	COP	—	—	—	Xb571750c243	0	CASH	USD
DKK CASH	DKK	—	—	—	X6691625ef9e	0.02249	CASH	USD
DOMINION ENERGY	D	—	—	—	25746U109	0.03273	EQUITY	USD
DTE ENERGY	DTE	—	—	—	233331107	0.007726	EQUITY	USD
DUKE ENERGY CORP	DUK	—	—	—	26441C204	0.02901	EQUITY	USD
E-MINI UTILITIES SELECT SECTOR SEP	IXSU6	—	—	—	Xc792598681a	0.000003514	FUTURE	USD
E.ON N	EOAN	—	—	—	S49429046	0.08262	EQUITY	USD
EDISON INTERNATIONAL	EIX	—	—	—	281020107	0.01434	EQUITY	USD
EDP ENERGIAS DE PORTUGAL	EDP	—	—	—	S41035965	0.1124	EQUITY	USD
EMERA INC	EMA	—	—	—	290876101	0.01139	EQUITY	USD
ENAGAS SA	ENG	—	—	—	S73830721	0.007992	EQUITY	USD
ENDESA SA	ELE	—	—	—	S52717824	0.01174	EQUITY	USD
ENEL	ENEL	—	—	—	S71445696	0.2875	EQUITY	USD
ENGIE SA	ENGI	—	—	—	FR0010208488	0.06909	EQUITY	USD
ENTERGY CORP	ETR	—	—	—	29364G103	0.01704	EQUITY	USD
EUR CASH	EUR	—	—	—	Xa9e45b2a778	0.03347	CASH	USD
EURO STOXX 50 SEP 26	VGU6	—	—	—	DE000C757930	0.0000002703	FUTURE	USD
EVERGY	EVRG	—	—	—	30034W106	0.00858	EQUITY	USD
EVERSOURCE ENERGY	ES	—	—	—	30040W108	0.01401	EQUITY	USD
EXELON CORP	EXC	—	—	—	30161N101	0.03811	EQUITY	USD
FIRSTENERGY CORP	FE	—	—	—	337932107	0.01942	EQUITY	USD
FORTIS	FTS	—	—	—	349553107	0.019	EQUITY	USD
FORTUM	FORTUM	—	—	—	S55795504	0.01665	EQUITY	USD
GBP CASH	GBP	—	—	—	GBP_CCASH	0.02312	CASH	USD
HKD CASH	HKD	—	—	—	X46f6feb14bc	0.007439	CASH	USD
HYDRO ONE	H	—	—	—	448811208	0.01186	EQUITY	USD
IBERDROLA	IBE	—	—	—	ES0144580Y14	0.2314	EQUITY	USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Halaman 1 dari 2

← Sebelumnya Berikutnya →

Rincian sektor

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

Utilities

40,2%

Energy

2,4%

Consumer Discretionary

1,2%

Financials

1,2%

Industrials

1,2%

Materials

1,2%

Real Estate

1,2%

Technology

1,2%

Lainnya/Tidak terpetakan

50,0%

Perubahan Harian (30h)

Tanggal	Tipe	Ticker	Perubahan
17 Agu 2026	Meningkat	IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a	Unit/saham: 0.000002973 → 0.000003514 (18,2%)
17 Agu 2026	Meningkat	SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721	Unit/saham: 0.0173 → 0.02135 (23,4%)
17 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.1047 → 0.1293 (23,5%)
14 Agu 2026	Meningkat	IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a	Unit/saham: 0.000002432 → 0.000002973 (22,2%)
14 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.06969 → 0.1047 (50,2%)
14 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.06547 → 0.074 (13,0%)
13 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.03307 → 0.06969 (110,7%)
13 Agu 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.09114 → 0.06547 (-28,2%)
12 Agu 2026	Dipangkas	SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721	Unit/saham: 0.01757 → 0.0173 (-1,5%)
12 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.02663 → 0.03307 (24,2%)
12 Agu 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.09451 → 0.09114 (-3,6%)
11 Agu 2026	Meningkat	SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721	Unit/saham: 0.01541 → 0.01757 (14,0%)
11 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.02309 → 0.02663 (15,3%)
10 Agu 2026	Dipangkas	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.03478 → 0.03347 (-3,7%)
10 Agu 2026	Meningkat	IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a	Unit/saham: 0.000002162 → 0.000002432 (12,5%)
10 Agu 2026	Baru	SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc	Posisi baru — 0.001351 unit/saham
10 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: 0.008421 → 0.02309 (174,2%)
7 Agu 2026	Dipangkas	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.03341 → 0.02312 (-30,8%)
7 Agu 2026	Keluar	GBP Xfdd1cde5b58	Posisi keluar — sebelumnya -0.0103 unit/saham
7 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: -0.01065 → 0.008421 (-179,1%)
7 Agu 2026	Baru	VGU6 — EURO STOXX 50 SEP 26 DE000C757930	Posisi baru — 0.0000002703 unit/saham
7 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.08391 → 0.09451 (12,6%)
6 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.008938 → -0.01065 (19,1%)
6 Agu 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.08495 → 0.08391 (-1,2%)
5 Agu 2026	Baru	GBP Xfdd1cde5b58	Posisi baru — -0.0103 unit/saham
5 Agu 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: 0.002982 → -0.008938 (-399,8%)
5 Agu 2026	Meningkat	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.07512 → 0.08495 (13,1%)
4 Agu 2026	Keluar	CAD X0d590b8f561	Posisi keluar — sebelumnya -0.01375 unit/saham
4 Agu 2026	Dipangkas	CAD — CAD CASH Xe15323fdfab	Unit/saham: 0.02351 → 0.00976 (-58,5%)
4 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: -0.02772 → 0.002982 (-110,8%)
4 Agu 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.09995 → 0.07512 (-24,8%)
3 Agu 2026	Keluar	BRL X498335c9bed	Posisi keluar — sebelumnya -0.06089 unit/saham
3 Agu 2026	Dipangkas	BRL — BRL CASH Xe7edc250354	Unit/saham: 0.07398 → 0.01309 (-82,3%)
3 Agu 2026	Keluar	COP X096bf75debc	Posisi keluar — sebelumnya -6.517 unit/saham
3 Agu 2026	Dipangkas	COP — COP CASH Xb571750c243	Unit/saham: 6.517 → 0 (-100,0%)
3 Agu 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: -0.05472 → -0.02772 (-49,3%)
3 Agu 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1049 → 0.09995 (-4,7%)
31 Juli 2026	Meningkat	9502 — CHUBU ELECTRIC POWER INC S61956090	Unit/saham: 0.02792 → 0.0283 (1,4%)
31 Juli 2026	Meningkat	9503 — KANSAI ELECTRIC POWER S64834898	Unit/saham: 0.03776 → 0.03827 (1,4%)
31 Juli 2026	Meningkat	9531 — TOKYO GAS LTD S68954486	Unit/saham: 0.01067 → 0.01081 (1,4%)
31 Juli 2026	Meningkat	9532 — OSAKA GAS S66617689	Unit/saham: 0.01467 → 0.01486 (1,4%)
31 Juli 2026	Meningkat	AEE — AMEREN 023608102	Unit/saham: 0.01015 → 0.01029 (1,4%)
31 Juli 2026	Meningkat	AEP — AMERICAN ELECTRIC POWER INC 025537101	Unit/saham: 0.01998 → 0.02025 (1,4%)
31 Juli 2026	Meningkat	AES — AES 00130H105	Unit/saham: 0.02629 → 0.02664 (1,4%)
31 Juli 2026	Meningkat	APA — APA GROUP UNITS S62473061	Unit/saham: 0.04883 → 0.04949 (1,4%)
31 Juli 2026	Meningkat	ATO — ATMOS ENERGY 049560105	Unit/saham: 0.006121 → 0.006204 (1,4%)
31 Juli 2026	Meningkat	AUD — AUD CASH X7660509e216	Unit/saham: 0.01844 → 0.01869 (1,4%)
31 Juli 2026	Meningkat	AWK — AMERICAN WATER WORKS 030420103	Unit/saham: 0.007143 → 0.00724 (1,4%)
31 Juli 2026	Meningkat	AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0	Unit/saham: 0.04129 → 0.04185 (1,4%)
31 Juli 2026	Meningkat	BIP.UN — BROOKFIELD INFRASTRUCTURE PARTNERS BMG162521014	Unit/saham: 0.0168 → 0.01703 (1,4%)
31 Juli 2026	Dipangkas	BRL X498335c9bed	Unit/saham: -0.06008 → -0.06089 (1,4%)
31 Juli 2026	Meningkat	BRL — BRL CASH Xe7edc250354	Unit/saham: 0.073 → 0.07398 (1,4%)
31 Juli 2026	Baru	CAD X0d590b8f561	Posisi baru — -0.01375 unit/saham
31 Juli 2026	Meningkat	CAD — CAD CASH Xe15323fdfab	Unit/saham: 0.0162 → 0.02351 (45,1%)
31 Juli 2026	Meningkat	CEG — CONSTELLATION ENERGY CORP 21037T109	Unit/saham: 0.01174 → 0.0119 (1,4%)
31 Juli 2026	Meningkat	CLP — CLP CASH X0882fad7e2d	Unit/saham: 5.219 → 5.289 (1,4%)
31 Juli 2026	Meningkat	CMS — CMS ENERGY 125896100	Unit/saham: 0.01133 → 0.01149 (1,4%)
31 Juli 2026	Meningkat	CNA — CENTRICA PLC GB00B033F229	Unit/saham: 0.1733 → 0.1756 (1,4%)
31 Juli 2026	Meningkat	CNP — CENTERPOINT ENERGY 15189T107	Unit/saham: 0.02399 → 0.02431 (1,4%)
31 Juli 2026	Dipangkas	COP X096bf75debc	Unit/saham: -6.431 → -6.517 (1,4%)
31 Juli 2026	Meningkat	COP — COP CASH Xb571750c243	Unit/saham: 6.431 → 6.517 (1,4%)
31 Juli 2026	Meningkat	D — DOMINION ENERGY 25746U109	Unit/saham: 0.0323 → 0.03273 (1,4%)
31 Juli 2026	Meningkat	DKK — DKK CASH X6691625ef9e	Unit/saham: 0.02219 → 0.02249 (1,4%)
31 Juli 2026	Meningkat	DTE — DTE ENERGY 233331107	Unit/saham: 0.007623 → 0.007726 (1,4%)
31 Juli 2026	Meningkat	DUK — DUKE ENERGY CORP 26441C204	Unit/saham: 0.02862 → 0.02901 (1,4%)
31 Juli 2026	Meningkat	ED — CONSOLIDATED EDISON 209115104	Unit/saham: 0.01353 → 0.01371 (1,4%)
31 Juli 2026	Meningkat	EDP — EDP ENERGIAS DE PORTUGAL S41035965	Unit/saham: 0.1109 → 0.1124 (1,4%)
31 Juli 2026	Meningkat	EIX — EDISON INTERNATIONAL 281020107	Unit/saham: 0.01415 → 0.01434 (1,4%)
31 Juli 2026	Meningkat	ELE — ENDESA SA S52717824	Unit/saham: 0.01159 → 0.01174 (1,4%)
31 Juli 2026	Meningkat	EMA — EMERA INC 290876101	Unit/saham: 0.01124 → 0.01139 (1,4%)
31 Juli 2026	Meningkat	ENEL — ENEL S71445696	Unit/saham: 0.2837 → 0.2875 (1,4%)
31 Juli 2026	Meningkat	ENG — ENAGAS SA S73830721	Unit/saham: 0.007886 → 0.007992 (1,4%)
31 Juli 2026	Meningkat	ENGI — ENGIE SA FR0010208488	Unit/saham: 0.06817 → 0.06909 (1,4%)
31 Juli 2026	Meningkat	EOAN — E.ON N S49429046	Unit/saham: 0.08152 → 0.08262 (1,4%)
31 Juli 2026	Meningkat	ES — EVERSOURCE ENERGY 30040W108	Unit/saham: 0.01382 → 0.01401 (1,4%)
31 Juli 2026	Meningkat	ETR — ENTERGY CORP 29364G103	Unit/saham: 0.01681 → 0.01704 (1,4%)
31 Juli 2026	Keluar	EUR Xa8b6b74585f	Posisi keluar — sebelumnya 0.01137 unit/saham
31 Juli 2026	Meningkat	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.02294 → 0.03478 (51,6%)
31 Juli 2026	Meningkat	EVRG — EVERGY 30034W106	Unit/saham: 0.008466 → 0.00858 (1,4%)
31 Juli 2026	Meningkat	EXC — EXELON CORP 30161N101	Unit/saham: 0.0376 → 0.03811 (1,4%)
31 Juli 2026	Meningkat	FE — FIRSTENERGY CORP 337932107	Unit/saham: 0.01917 → 0.01942 (1,4%)
31 Juli 2026	Meningkat	FORTUM — FORTUM S55795504	Unit/saham: 0.01642 → 0.01665 (1,4%)
31 Juli 2026	Meningkat	FTS — FORTIS 349553107	Unit/saham: 0.01874 → 0.019 (1,4%)
31 Juli 2026	Meningkat	GBP — GBP CASH GBP_CCASH	Unit/saham: 0.02759 → 0.03341 (21,1%)
31 Juli 2026	Keluar	GBP Xfdd1cde5b58	Posisi keluar — sebelumnya 0.00538 unit/saham
31 Juli 2026	Meningkat	H — HYDRO ONE 448811208	Unit/saham: 0.0117 → 0.01186 (1,4%)
31 Juli 2026	Meningkat	HKD — HKD CASH X46f6feb14bc	Unit/saham: 0.00734 → 0.007439 (1,4%)
31 Juli 2026	Meningkat	IBE — IBERDROLA ES0144580Y14	Unit/saham: 0.2283 → 0.2314 (1,4%)
31 Juli 2026	Meningkat	ISA — INTERCONEXION ELECTRICA SA S22057061	Unit/saham: 0.01656 → 0.01679 (1,4%)
31 Juli 2026	Meningkat	IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a	Unit/saham: 0.000002133 → 0.000002162 (1,4%)
31 Juli 2026	Meningkat	JPY — JPY CASH Xbcc3be1cd91	Unit/saham: 0.2968 → 0.3008 (1,4%)
31 Juli 2026	Meningkat	LNT — ALLIANT ENERGY CORP 018802108	Unit/saham: 0.009499 → 0.009627 (1,4%)
31 Juli 2026	Meningkat	MXN — MXN CASH X0af1d55c291	Unit/saham: 0.01659 → 0.01682 (1,4%)
31 Juli 2026	Meningkat	NEE — NEXTERA ENERGY 65339F101	Unit/saham: 0.07657 → 0.0776 (1,4%)
31 Juli 2026	Meningkat	NG. — NATIONAL GRID PLC GB00BDR05C01	Unit/saham: 0.1827 → 0.1852 (1,4%)
31 Juli 2026	Meningkat	NI — NISOURCE 65473P105	Unit/saham: 0.01759 → 0.01783 (1,4%)
31 Juli 2026	Meningkat	NRG — NRG ENERGY INC 629377508	Unit/saham: 0.007756 → 0.007861 (1,4%)
31 Juli 2026	Meningkat	NTGY — NATURGY ENERGY GROUP SA S56504228	Unit/saham: 0.01793 → 0.01818 (1,4%)
31 Juli 2026	Meningkat	ORG — ORIGIN ENERGY S62148614	Unit/saham: 0.06339 → 0.06425 (1,4%)
31 Juli 2026	Meningkat	ORSTED — ORSTED A/S DK0060094928	Unit/saham: 0.01707 → 0.0173 (1,4%)
31 Juli 2026	Meningkat	PCG — PG&E CORP 69331C108	Unit/saham: 0.08103 → 0.08212 (1,4%)
31 Juli 2026	Meningkat	PEG — PUBLIC SERVICE ENTERPRISE GROUP IN 744573106	Unit/saham: 0.0183 → 0.01854 (1,4%)
31 Juli 2026	Meningkat	PNW — PINNACLE WEST 723484101	Unit/saham: 0.004477 → 0.004538 (1,4%)
31 Juli 2026	Meningkat	PPL — PPL CORP 69351T106	Unit/saham: 0.02768 → 0.02806 (1,4%)
31 Juli 2026	Meningkat	RED — REDEIA CORPORACION SA ES0173093024	Unit/saham: 0.01175 → 0.0119 (1,4%)
31 Juli 2026	Meningkat	RWE — RWE AG S47689625	Unit/saham: 0.02517 → 0.02551 (1,4%)
31 Juli 2026	Meningkat	SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5	Unit/saham: 0.08777 → 0.08895 (1,4%)
31 Juli 2026	Meningkat	SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721	Unit/saham: 0.0152 → 0.01541 (1,4%)
31 Juli 2026	Meningkat	SO — SOUTHERN 842587107	Unit/saham: 0.04139 → 0.04195 (1,4%)
31 Juli 2026	Meningkat	SRE — SEMPRA 816851109	Unit/saham: 0.02401 → 0.02434 (1,4%)
31 Juli 2026	Meningkat	SRG — SNAM S72514706	Unit/saham: 0.07551 → 0.07653 (1,4%)
31 Juli 2026	Meningkat	SSE — SSE PLC S07908734	Unit/saham: 0.04458 → 0.04518 (1,4%)
31 Juli 2026	Meningkat	SVT — SEVERN TRENT PLC GB00B1FH8J72	Unit/saham: 0.009783 → 0.009915 (1,4%)
31 Juli 2026	Meningkat	TRN — TERNA RETE ELETTRICA NAZIONALE IT0003242622	Unit/saham: 0.05169 → 0.05239 (1,4%)
31 Juli 2026	Dipangkas	USD — USD CASH X2f5743ed867	Unit/saham: -0.05041 → -0.05472 (8,6%)
31 Juli 2026	Meningkat	UU. — UNITED UTILITIES GROUP PLC GB00B39J2M42	Unit/saham: 0.02738 → 0.02775 (1,4%)
31 Juli 2026	Meningkat	VER — VERBUND AG S46616074	Unit/saham: 0.003101 → 0.003143 (1,4%)
31 Juli 2026	Meningkat	VIE — VEOLIA ENVIRON. SA S40318792	Unit/saham: 0.02451 → 0.02485 (1,4%)
31 Juli 2026	Meningkat	VST — VISTRA 92840M102	Unit/saham: 0.01164 → 0.01179 (1,4%)
31 Juli 2026	Meningkat	WEC — WEC ENERGY GROUP INC 92939U106	Unit/saham: 0.01197 → 0.01213 (1,4%)
31 Juli 2026	Meningkat	XEL — XCEL ENERGY INC 98389B100	Unit/saham: 0.02293 → 0.02324 (1,4%)
31 Juli 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1072 → 0.1049 (-2,2%)
30 Juli 2026	Dipangkas	9502 — CHUBU ELECTRIC POWER INC S61956090	Unit/saham: 0.02829 → 0.02792 (-1,3%)
30 Juli 2026	Dipangkas	9503 — KANSAI ELECTRIC POWER S64834898	Unit/saham: 0.03827 → 0.03776 (-1,3%)
30 Juli 2026	Dipangkas	9531 — TOKYO GAS LTD S68954486	Unit/saham: 0.0108 → 0.01067 (-1,2%)
30 Juli 2026	Dipangkas	9532 — OSAKA GAS S66617689	Unit/saham: 0.01485 → 0.01467 (-1,3%)
30 Juli 2026	Dipangkas	AEE — AMEREN 023608102	Unit/saham: 0.01029 → 0.01015 (-1,3%)
30 Juli 2026	Dipangkas	AEP — AMERICAN ELECTRIC POWER INC 025537101	Unit/saham: 0.02025 → 0.01998 (-1,3%)
30 Juli 2026	Dipangkas	AES — AES 00130H105	Unit/saham: 0.02664 → 0.02629 (-1,3%)
30 Juli 2026	Dipangkas	APA — APA GROUP UNITS S62473061	Unit/saham: 0.04949 → 0.04883 (-1,3%)
30 Juli 2026	Dipangkas	ATO — ATMOS ENERGY 049560105	Unit/saham: 0.006204 → 0.006121 (-1,3%)
30 Juli 2026	Dipangkas	AWK — AMERICAN WATER WORKS 030420103	Unit/saham: 0.00724 → 0.007143 (-1,3%)
30 Juli 2026	Dipangkas	AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0	Unit/saham: 0.04185 → 0.04129 (-1,3%)
30 Juli 2026	Dipangkas	BIP.UN — BROOKFIELD INFRASTRUCTURE PARTNERS BMG162521014	Unit/saham: 0.01703 → 0.0168 (-1,3%)
30 Juli 2026	Baru	BRL X498335c9bed	Posisi baru — -0.06008 unit/saham
30 Juli 2026	Meningkat	BRL — BRL CASH Xe7edc250354	Unit/saham: 0.0114 → 0.073 (540,5%)
30 Juli 2026	Keluar	CAD X0d590b8f561	Posisi keluar — sebelumnya 0.006012 unit/saham
30 Juli 2026	Meningkat	CAD — CAD CASH Xe15323fdfab	Unit/saham: -0.003188 → 0.0162 (-608,1%)
30 Juli 2026	Dipangkas	CEG — CONSTELLATION ENERGY CORP 21037T109	Unit/saham: 0.0119 → 0.01174 (-1,3%)
30 Juli 2026	Dipangkas	CMS — CMS ENERGY 125896100	Unit/saham: 0.01149 → 0.01133 (-1,3%)
30 Juli 2026	Dipangkas	CNP — CENTERPOINT ENERGY 15189T107	Unit/saham: 0.02431 → 0.02399 (-1,3%)
30 Juli 2026	Baru	COP X096bf75debc	Posisi baru — -6.431 unit/saham
30 Juli 2026	Meningkat	COP — COP CASH Xb571750c243	Unit/saham: 0 → 6.431
30 Juli 2026	Dipangkas	D — DOMINION ENERGY 25746U109	Unit/saham: 0.03273 → 0.0323 (-1,3%)
30 Juli 2026	Dipangkas	DTE — DTE ENERGY 233331107	Unit/saham: 0.007726 → 0.007623 (-1,3%)
30 Juli 2026	Dipangkas	DUK — DUKE ENERGY CORP 26441C204	Unit/saham: 0.02901 → 0.02862 (-1,3%)
30 Juli 2026	Dipangkas	ED — CONSOLIDATED EDISON 209115104	Unit/saham: 0.01371 → 0.01353 (-1,3%)
30 Juli 2026	Dipangkas	EDP — EDP ENERGIAS DE PORTUGAL S41035965	Unit/saham: 0.1124 → 0.1109 (-1,3%)
30 Juli 2026	Dipangkas	EIX — EDISON INTERNATIONAL 281020107	Unit/saham: 0.01434 → 0.01415 (-1,3%)
30 Juli 2026	Dipangkas	ELE — ENDESA SA S52717824	Unit/saham: 0.01174 → 0.01159 (-1,3%)
30 Juli 2026	Dipangkas	EMA — EMERA INC 290876101	Unit/saham: 0.01139 → 0.01124 (-1,3%)
30 Juli 2026	Dipangkas	ENEL — ENEL S71445696	Unit/saham: 0.2875 → 0.2837 (-1,3%)
30 Juli 2026	Dipangkas	ENGI — ENGIE SA FR0010208488	Unit/saham: 0.06909 → 0.06817 (-1,3%)
30 Juli 2026	Dipangkas	EOAN — E.ON N S49429046	Unit/saham: 0.08262 → 0.08152 (-1,3%)
30 Juli 2026	Dipangkas	ES — EVERSOURCE ENERGY 30040W108	Unit/saham: 0.01401 → 0.01382 (-1,3%)
30 Juli 2026	Dipangkas	ETR — ENTERGY CORP 29364G103	Unit/saham: 0.01704 → 0.01681 (-1,3%)
30 Juli 2026	Meningkat	EUR Xa8b6b74585f	Unit/saham: -0.06652 → 0.01137 (-117,1%)
30 Juli 2026	Dipangkas	EUR — EUR CASH Xa9e45b2a778	Unit/saham: 0.0852 → 0.02294 (-73,1%)
30 Juli 2026	Dipangkas	EVRG — EVERGY 30034W106	Unit/saham: 0.00858 → 0.008466 (-1,3%)
30 Juli 2026	Dipangkas	EXC — EXELON CORP 30161N101	Unit/saham: 0.03811 → 0.0376 (-1,3%)
30 Juli 2026	Dipangkas	FE — FIRSTENERGY CORP 337932107	Unit/saham: 0.01942 → 0.01917 (-1,3%)
30 Juli 2026	Dipangkas	FORTUM — FORTUM S55795504	Unit/saham: 0.01665 → 0.01642 (-1,3%)
30 Juli 2026	Dipangkas	FTS — FORTIS 349553107	Unit/saham: 0.019 → 0.01874 (-1,3%)
30 Juli 2026	Dipangkas	H — HYDRO ONE 448811208	Unit/saham: 0.01186 → 0.0117 (-1,3%)
30 Juli 2026	Dipangkas	IBE — IBERDROLA ES0144580Y14	Unit/saham: 0.2314 → 0.2283 (-1,3%)
30 Juli 2026	Dipangkas	ISA — INTERCONEXION ELECTRICA SA S22057061	Unit/saham: 0.01679 → 0.01656 (-1,3%)
30 Juli 2026	Dipangkas	LNT — ALLIANT ENERGY CORP 018802108	Unit/saham: 0.009627 → 0.009499 (-1,3%)
30 Juli 2026	Dipangkas	NEE — NEXTERA ENERGY 65339F101	Unit/saham: 0.0776 → 0.07657 (-1,3%)
30 Juli 2026	Dipangkas	NG. — NATIONAL GRID PLC GB00BDR05C01	Unit/saham: 0.1852 → 0.1827 (-1,3%)
30 Juli 2026	Dipangkas	NI — NISOURCE 65473P105	Unit/saham: 0.01783 → 0.01759 (-1,3%)
30 Juli 2026	Dipangkas	NRG — NRG ENERGY INC 629377508	Unit/saham: 0.007861 → 0.007756 (-1,3%)
30 Juli 2026	Dipangkas	NTGY — NATURGY ENERGY GROUP SA S56504228	Unit/saham: 0.01818 → 0.01793 (-1,3%)
30 Juli 2026	Dipangkas	ORG — ORIGIN ENERGY S62148614	Unit/saham: 0.06425 → 0.06339 (-1,3%)
30 Juli 2026	Dipangkas	ORSTED — ORSTED A/S DK0060094928	Unit/saham: 0.0173 → 0.01707 (-1,3%)
30 Juli 2026	Dipangkas	PCG — PG&E CORP 69331C108	Unit/saham: 0.08212 → 0.08103 (-1,3%)
30 Juli 2026	Dipangkas	PEG — PUBLIC SERVICE ENTERPRISE GROUP IN 744573106	Unit/saham: 0.01854 → 0.0183 (-1,3%)
30 Juli 2026	Dipangkas	PNW — PINNACLE WEST 723484101	Unit/saham: 0.004538 → 0.004477 (-1,3%)
30 Juli 2026	Dipangkas	PPL — PPL CORP 69351T106	Unit/saham: 0.02806 → 0.02768 (-1,3%)
30 Juli 2026	Dipangkas	RWE — RWE AG S47689625	Unit/saham: 0.02551 → 0.02517 (-1,3%)
30 Juli 2026	Dipangkas	SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5	Unit/saham: 0.08895 → 0.08777 (-1,3%)
30 Juli 2026	Keluar	SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc	Posisi keluar — sebelumnya 0.004267 unit/saham
30 Juli 2026	Dipangkas	SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721	Unit/saham: 0.01893 → 0.0152 (-19,7%)
30 Juli 2026	Dipangkas	SO — SOUTHERN 842587107	Unit/saham: 0.04195 → 0.04139 (-1,3%)
30 Juli 2026	Dipangkas	SRE — SEMPRA 816851109	Unit/saham: 0.02434 → 0.02401 (-1,3%)
30 Juli 2026	Dipangkas	SRG — SNAM S72514706	Unit/saham: 0.07653 → 0.07551 (-1,3%)
30 Juli 2026	Dipangkas	SSE — SSE PLC S07908734	Unit/saham: 0.04518 → 0.04458 (-1,3%)
30 Juli 2026	Dipangkas	SVT — SEVERN TRENT PLC GB00B1FH8J72	Unit/saham: 0.009915 → 0.009783 (-1,3%)
30 Juli 2026	Dipangkas	TRN — TERNA RETE ELETTRICA NAZIONALE IT0003242622	Unit/saham: 0.05239 → 0.05169 (-1,3%)
30 Juli 2026	Meningkat	USD — USD CASH X2f5743ed867	Unit/saham: -0.1294 → -0.05041 (-61,0%)
30 Juli 2026	Dipangkas	UU. — UNITED UTILITIES GROUP PLC GB00B39J2M42	Unit/saham: 0.02775 → 0.02738 (-1,3%)
30 Juli 2026	Dipangkas	VER — VERBUND AG S46616074	Unit/saham: 0.003143 → 0.003101 (-1,3%)
30 Juli 2026	Dipangkas	VIE — VEOLIA ENVIRON. SA S40318792	Unit/saham: 0.02485 → 0.02451 (-1,3%)
30 Juli 2026	Dipangkas	VST — VISTRA 92840M102	Unit/saham: 0.01179 → 0.01164 (-1,3%)
30 Juli 2026	Dipangkas	WEC — WEC ENERGY GROUP INC 92939U106	Unit/saham: 0.01213 → 0.01197 (-1,3%)
30 Juli 2026	Dipangkas	XEL — XCEL ENERGY INC 98389B100	Unit/saham: 0.02324 → 0.02293 (-1,3%)
30 Juli 2026	Dipangkas	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.1511 → 0.1072 (-29,0%)
29 Juli 2026	Meningkat	AEP — AMERICAN ELECTRIC POWER INC 025537101	Unit/saham: 0.02022 → 0.02025 (0,1%)
29 Juli 2026	Meningkat	BIP.UN — BROOKFIELD INFRASTRUCTURE PARTNERS BMG162521014	Unit/saham: 0.01694 → 0.01703 (0,5%)
29 Juli 2026	Baru	CAD X0d590b8f561	Posisi baru — 0.006012 unit/saham
29 Juli 2026	Dipangkas	CAD — CAD CASH Xe15323fdfab	Unit/saham: 0.006976 → -0.003188 (-145,7%)

Menampilkan 200 terbaru dari 477 perubahan

Pemilik institusional (13F) 91 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
LPL Financial LLC	$14.581.395	16,27%	171.606	Saham	30 Juni 2026
MORGAN STANLEY	$13.189.939	14,72%	155.230	Saham	30 Juni 2026
Federation des caisses Desjardins du Quebec	$10.934.025	12,20%	128.681	Saham	30 Juni 2026
AMERIPRISE FINANCIAL INC	$3.800.943	4,24%	44.733	Saham	30 Juni 2026
NTV Asset Management LLC	$3.470.600	3,87%	40.845	Saham	30 Juni 2026
Cetera Investment Advisers	$3.379.765	3,77%	39.776	Saham	30 Juni 2026
RAYMOND JAMES FINANCIAL INC	$3.096.006	3,45%	36.436	Saham	30 Juni 2026
JANE STREET GROUP, LLC	$2.746.230	3,06%	32.320	Saham	30 Juni 2026
GUARDIAN CAPITAL LP	$2.217.717	2,47%	26.100	Saham	30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$1.982.416	2,21%	23.331	Saham	30 Juni 2026
H D Vest Advisory Services	$1.937.953	2,16%	26.270	Saham	30 Juni 2025
Kestra Advisory Services, LLC	$1.925.968	2,15%	22.666	Saham	30 Juni 2026
UBS Group AG	$1.828.384	2,04%	21.518	Saham	30 Juni 2026
Solstein Capital, LLC	$1.813.345	2,02%	21.341	Saham	30 Juni 2026
Cumberland Partners Ltd	$1.260.785	1,41%	14.838	Saham	30 Juni 2026
ROYAL BANK OF CANADA	$1.247.000	1,39%	14.674	Saham	30 Juni 2026
Private Advisor Group, LLC	$1.180.896	1,32%	13.898	Saham	30 Juni 2026
J. Safra Sarasin Holding AG	$1.090.561	1,22%	12.631	Saham	30 Juni 2026
NAPA WEALTH MANAGEMENT	$1.056.875	1,18%	13.609	Saham	30 Sep. 2025
OSAIC HOLDINGS, INC.	$1.038.206	1,16%	12.218	Saham	30 Juni 2026
Nova Wealth Management, Inc.	$980.499	1,09%	11.539	Saham	30 Juni 2026
JONES FINANCIAL COMPANIES LLLP	$929.439	1,04%	10.868	Saham	30 Juni 2026
BANK OF AMERICA CORP /DE/	$916.741	1,02%	10.789	Saham	30 Juni 2026
Equitable Holdings, Inc.	$805.400	0,90%	9.479	Saham	30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC	$793.531	0,89%	9.339	Saham	30 Juni 2026
LOM Asset Management Ltd	$759.292	0,85%	8.936	Saham	30 Juni 2026
Steward Partners Investment Advisory, LLC	$712.723	0,80%	8.388	Saham	30 Juni 2026
Beacon Pointe Advisors, LLC	$684.582	0,76%	7.929	Saham	31 Maret 2026
Nautilus Advisors LLC	$628.391	0,70%	7.408	Saham	30 Juni 2026
BARINGS LLC	$473.368	0,53%	5.571	Saham	30 Juni 2026
Eagle Strategies LLC	$464.701	0,52%	5.469	Saham	30 Juni 2026
GLOBALT Investments LLC / GA	$462.067	0,52%	5.438	Saham	30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$461.472	0,51%	5.431	Saham	30 Juni 2026
J.W. COLE ADVISORS, INC.	$454.688	0,51%	5.351	Saham	30 Juni 2026
Gladstone Institutional Advisory LLC	$406.236	0,45%	4.781	Saham	30 Juni 2026
Sava Infond d.o.o.	$390.862	0,44%	4.600	Saham	30 Juni 2026
CITADEL ADVISORS LLC	$373.868	0,42%	4.400	Opsi beli	30 Juni 2026
Sightline Wealth Advisors, LLC	$345.165	0,39%	4.062	Saham	30 Juni 2026
Advisory Services Network, LLC	$319.020	0,36%	3.755	Saham	30 Juni 2026
Creative Planning	$318.758	0,36%	3.751	Saham	30 Juni 2026
CAPTRUST FINANCIAL ADVISORS	$316.014	0,35%	3.719	Saham	30 Juni 2026
Belvedere Trading LLC	$314.389	0,35%	3.700	Opsi beli	30 Juni 2026
WELLS FARGO & COMPANY/MN	$314.304	0,35%	3.699	Saham	30 Juni 2026
TRUIST FINANCIAL CORP	$301.728	0,34%	3.551	Saham	30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC	$244.780	0,27%	2.881	Saham	30 Juni 2026
SIMPLEX TRADING, LLC	$231.118	0,26%	2.720	Saham	30 Juni 2026
HighTower Advisors, LLC	$230.014	0,26%	2.707	Saham	30 Juni 2026
IEQ CAPITAL, LLC	$220.922	0,25%	2.600	Saham	30 Juni 2026
SBI Securities Co., Ltd.	$217.863	0,24%	2.564	Saham	30 Juni 2026
Milestone Asset Management Group, LLC	$208.071	0,23%	2.449	Saham	30 Juni 2026
Rockefeller Capital Management L.P.	$152.706	0,17%	1.797	Saham	30 Juni 2026
BEACON INVESTMENT ADVISORY SERVICES, INC.	$135.952	0,15%	1.600	Saham	30 Juni 2026
Integrated Wealth Concepts LLC	$124.736	0,14%	1.468	Saham	30 Juni 2026
NATIONAL BANK OF CANADA /FI/	$115.382	0,13%	1.360	Saham	30 Juni 2026
FMR LLC	$107.742	0,12%	1.268	Saham	30 Juni 2026
Anchor Investment Management, LLC	$94.974	0,11%	1.100	Saham	31 Maret 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$93.369	0,10%	1.099	Saham	30 Juni 2026
Bangor Savings Bank	$76.473	0,09%	900	Saham	30 Juni 2026
Allworth Financial LP	$73.669	0,08%	867	Saham	30 Juni 2026
NFSG Corp	$63.728	0,07%	750	Saham	30 Juni 2026
COMERICA BANK	$54.897	0,06%	698	Saham	31 Des. 2025
Glen Eagle Advisors, LLC	$53.417	0,06%	629	Saham	30 Juni 2026
TD Waterhouse Canada Inc.	$47.413	0,05%	567	Saham	30 Juni 2026
MATHER GROUP, LLC.	$41.805	0,05%	492	Saham	30 Juni 2026
NewEdge Advisors, LLC	$38.417	0,04%	452	Saham	30 Juni 2026
BLAIR WILLIAM & CO/IL	$33.037	0,04%	389	Saham	30 Juni 2026
JPMORGAN CHASE & CO	$30.744	0,03%	358	Saham	30 Juni 2026
CWM, LLC	$27.239	0,03%	315	Saham	31 Maret 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$26.341	0,03%	310	Saham	30 Juni 2026
FIFTH THIRD BANCORP	$23.877	0,03%	281	Saham	30 Juni 2026
Front Row Advisors LLC	$21.236	0,02%	257	Saham	30 Juni 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	$20.392	0,02%	240	Saham	30 Juni 2026
IFG Advisory, LLC	$18.753	0,02%	221	Saham	30 Juni 2026
Belvedere Trading LLC	$16.994	0,02%	200	Opsi jual	30 Juni 2026
HARBOUR INVESTMENTS, INC.	$14.955	0,02%	176	Saham	30 Juni 2026
SouthState Bank Corp	$13.595	0,02%	160	Saham	30 Juni 2026
Strategic Investment Solutions, Inc. /IL	$11.896	0,01%	140	Saham	30 Juni 2026
AE Wealth Management LLC	$9.687	0,01%	114	Saham	30 Juni 2026
Farther Finance Advisors, LLC	$9.347	0,01%	110	Saham	30 Juni 2026
PROEQUITIES, INC.	$6.546	0,01%	100	Saham	31 Des. 2024
Copia Wealth Management	$5.439	0,01%	63	Saham	31 Maret 2026
HRT FINANCIAL LP	$2.852	0,00%	33.568	Saham	30 Juni 2026
FLOW TRADERS U.S. LLC	$2.575	0,00%	30.309	Saham	30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV	$2.549	0,00%	30	Saham	30 Juni 2026
Mondrian Investment Partners LTD	$1.737	0,00%	20	Saham	30 Juni 2026
Janney Montgomery Scott LLC	$1.071	0,00%	12.609	Saham	30 Juni 2026
LAZARD ASSET MANAGEMENT LLC	$546	0,00%	6	Saham	30 Juni 2026
Cambridge Investment Research Advisors, Inc.	$470	0,00%	5.533	Saham	30 Juni 2026
BESSEMER GROUP INC	$216	0,00%	2.542	Saham	30 Juni 2026
CX Institutional	$27	0,00%	317	Saham	30 Juni 2026
Capital Analysts, LLC	$19	0,00%	220	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
IGHG ProShares Trust	$309.1M
CARK Advisors' Inner Circle Fund II	$309.3M
BUFG First Trust Exchange-Traded Fun…	$312.3M
USDX RBB Fund, Inc.	$312.6M
BRIE MFS Active Exchange Traded Fund…	$314.3M
ACLC AMERICAN CENTURY ETF TRUST	$307.9M
CPLB New York Life Investments Activ…	$307.5M
DECU AIM ETF Products Trust	$307.3M
GOCT First Trust Exchange-Traded Fun…	$306.8M
PFFV Global X Funds	$306.3M