iShares Trust (MXI)
Perusahaan Manajemen · ARCX · Seri S000008884 · Lihat di SEC EDGAR ↗
12 Sep. 2006
Awal
Arus bersih (30d): +$5.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $355.8M
- Kepemilikan
- 113
- 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)
- -$24.4M
- Kuartal berakhir Mar 2026
- +$61.1M
- 12 bulan terakhir
- +$32.0M
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 113 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | — | — | — | 008474108 | 0.01792 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | — | — | — | 009158106 | 0.007845 | EQUITY | USD |
| AKZO NOBEL | AKZA | — | — | — | NL0013267909 | 0.006058 | EQUITY | USD |
| ALBEMARLE CORP | ALB | — | — | — | 012653101 | 0.004166 | EQUITY | USD |
| AMCOR PLC | AMCR | — | — | — | JE00BV7DQ550 | 0.01629 | EQUITY | USD |
| ANGLO AMERICAN PLC | AAL | — | — | — | GB00BTK05J60 | 0.0415 | EQUITY | USD |
| ANTOFAGASTA PLC | ANTO | — | — | — | S00456145 | 0.01217 | EQUITY | USD |
| ARCELORMITTAL SA | MT | — | — | — | LU1598757687 | 0.01502 | EQUITY | USD |
| ARKEMA SA | AKE | — | — | — | FR0010313833 | 0.002175 | EQUITY | USD |
| ASAHI KASEI | 3407 | — | — | — | S60546033 | 0.04825 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.0518 | CASH | USD |
| AVERY DENNISON CORP | AVY | — | — | — | 053611109 | 0.002703 | EQUITY | USD |
| BALL CORP | BALL | — | — | — | 058498106 | 0.009385 | EQUITY | USD |
| BARRICK MINING CORP | ABX | — | — | — | 06849F108 | 0.05903 | EQUITY | USD |
| BASF N | BAS | — | — | — | S50865773 | 0.03144 | EQUITY | USD |
| BHP GROUP LTD | BHP | — | — | — | S61446902 | 0.179 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.03772 | CASH | USD |
| BLUESCOPE STEEL LTD | BSL | — | — | — | S65332322 | 0.01553 | EQUITY | USD |
| BOLIDEN | BOL | — | — | — | SE0020050417 | 0.01004 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.02412 | CASH | USD |
| CASH COLLATERAL CAD HBCFT | HBCFT | — | — | — | X996acf408ce | 0.007077 | COLLATERAL | USD |
| CASH COLLATERAL GBP HBCFT | HBCFT | — | — | — | X41d5f719d03 | 0.007385 | COLLATERAL | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.006462 | COLLATERAL | USD |
| CCL INDUSTRIES CLASS B | CCL.B | — | — | — | 124900309 | 0.005014 | EQUITY | USD |
| CEMEX CPO | CEMEXCPO | — | — | — | S24064578 | 0.5335 | EQUITY | USD |
| CF INDUSTRIES HOLDINGS INC | CF | — | — | — | 125269100 | 0.005412 | EQUITY | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.005645 | CASH | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | 2.434 | CASH | USD |
| CORTEVA | CTVA | — | — | — | 22052L104 | 0.02356 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | — | — | — | IE0001827041 | 0.02354 | EQUITY | USD |
| CRODA INTERNATIONAL PLC | CRDA | — | — | — | GB00BJFFLV09 | 0.004889 | EQUITY | USD |
| DKK CASH | DKK | — | — | — | X6691625ef9e | 0.01673 | CASH | USD |
| DOW | DOW | — | — | — | 260557103 | 0.02539 | EQUITY | USD |
| DSM FIRMENICH AG | DSFIR | — | — | — | CH1216478797 | 0.008798 | EQUITY | USD |
| ECOLAB | ECL | — | — | — | 278865100 | 0.008923 | EQUITY | USD |
| ENDEAVOUR MINING | EDV | — | — | — | GB00BL6K5J42 | 0.00661 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.01611 | CASH | USD |
| EVOLUTION MINING | EVN | — | — | — | AU000000EVN4 | 0.07164 | EQUITY | USD |
| FIRST QUANTUM MINERALS | FM | — | — | — | 335934105 | 0.02381 | EQUITY | USD |
| FORTESCUE LTD | FMG | — | — | — | S60862539 | 0.05857 | EQUITY | USD |
| FRANCO NEVADA | FNV | — | — | — | 351858105 | 0.006794 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | — | — | — | 35671D857 | 0.05064 | EQUITY | USD |
| FTSE 100 INDEX SEP 26 | Z U6 | — | — | — | GB00N10HYT24 | 0.000001538 | FUTURE | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.08948 | CASH | USD |
| GERDAU SA ADR REPRESENTING PREF | GGB | — | — | — | 373737105 | 0.04439 | EQUITY | USD |
| GIVAUDAN SA | GIVN | — | — | — | S59806133 | 0.0002862 | EQUITY | USD |
| GLENCORE PLC | GLEN | — | — | — | JE00B4T3BW64 | 0.3349 | EQUITY | USD |
| GRUPO MEXICO B | GMEXICOB | — | — | — | S26436741 | 0.1097 | EQUITY | USD |
| HEIDELBERG MATERIALS AG | HEI | — | — | — | S51206795 | 0.004473 | EQUITY | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.1085 | 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 3
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Materials
24,8%
Packaging
5,3%
Industrials
4,4%
Technology
1,8%
Financials
0,9%
Communications
0,9%
Lainnya/Tidak terpetakan
61,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Unit/saham: 0.2144 → 0.2111 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
3402 — TORAY INDUSTRIES
S68971431
|
Unit/saham: 0.05409 → 0.05326 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
3407 — ASAHI KASEI
S60546033
|
Unit/saham: 0.049 → 0.04825 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
4004 — RESONAC HOLDINGS
S68054691
|
Unit/saham: 0.006625 → 0.006523 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Unit/saham: 0.071 → 0.06991 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Unit/saham: 0.04869 → 0.04794 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Unit/saham: 0.03794 → 0.03735 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
5016 — JX ADVANCED METALS CORP
S65437709
|
Unit/saham: 0.01988 → 0.01957 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
5401 — NIPPON STEEL
S66425695
|
Unit/saham: 0.1922 → 0.1893 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
5411 — JFE HOLDINGS
S65437923
|
Unit/saham: 0.02275 → 0.0224 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Unit/saham: 0.002063 → 0.002031 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
5713 — SUMITOMO METAL MINING
S68588490
|
Unit/saham: 0.009719 → 0.009569 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
6988 — NITTO DENKO
S66418013
|
Unit/saham: 0.02413 → 0.02375 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.04215 → 0.0415 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
ABX — BARRICK MINING CORP
06849F108
|
Unit/saham: 0.05995 → 0.05903 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Unit/saham: 0.0182 → 0.01792 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Unit/saham: 0.0228 → 0.02245 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
AKE — ARKEMA SA
FR0010313833
|
Unit/saham: 0.002209 → 0.002175 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
AKZA — AKZO NOBEL
NL0013267909
|
Unit/saham: 0.006153 → 0.006058 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.004231 → 0.004166 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.01654 → 0.01629 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.01236 → 0.01217 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.007967 → 0.007845 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05261 → 0.0518 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.002746 → 0.002703 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
BALL — BALL CORP
058498106
|
Unit/saham: 0.009532 → 0.009385 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
BAS — BASF N
S50865773
|
Unit/saham: 0.03193 → 0.03144 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.1818 → 0.179 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
BOL — BOLIDEN
SE0020050417
|
Unit/saham: 0.0102 → 0.01004 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
BSL — BLUESCOPE STEEL LTD
S65332322
|
Unit/saham: 0.01577 → 0.01553 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0248 → 0.02412 (-2,7%) |
| 17 Agu 2026 | Dipangkas |
CCL.B — CCL INDUSTRIES CLASS B
124900309
|
Unit/saham: 0.005093 → 0.005014 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 0.5419 → 0.5335 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.005497 → 0.005412 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.005733 → 0.005645 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 2.472 → 2.434 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
CRDA — CRODA INTERNATIONAL PLC
GB00BJFFLV09
|
Unit/saham: 0.004965 → 0.004889 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.02391 → 0.02354 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.02393 → 0.02356 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.01699 → 0.01673 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
DOW — DOW
260557103
|
Unit/saham: 0.02579 → 0.02539 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Unit/saham: 0.008935 → 0.008798 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
ECL — ECOLAB
278865100
|
Unit/saham: 0.009063 → 0.008923 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Unit/saham: 0.006713 → 0.00661 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01637 → 0.01611 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
EVN — EVOLUTION MINING
AU000000EVN4
|
Unit/saham: 0.07276 → 0.07164 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.05144 → 0.05064 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
FM — FIRST QUANTUM MINERALS
335934105
|
Unit/saham: 0.02418 → 0.02381 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
FMG — FORTESCUE LTD
S60862539
|
Unit/saham: 0.05949 → 0.05857 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
FNV — FRANCO NEVADA
351858105
|
Unit/saham: 0.0069 → 0.006794 (-1,5%) |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0628 → 0.08948 (42,5%) |
| 17 Agu 2026 | Dipangkas |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Unit/saham: 0.04509 → 0.04439 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
GIVN — GIVAUDAN SA
S59806133
|
Unit/saham: 0.0002906 → 0.0002862 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Unit/saham: 0.3401 → 0.3349 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.1114 → 0.1097 (-1,5%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.005 → 0.006462 (29,2%) |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.0075 → 0.007385 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL CAD HBCFT
X996acf408ce
|
Unit/saham: 0.007187 → 0.007077 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
HEI — HEIDELBERG MATERIALS AG
S51206795
|
Unit/saham: 0.004543 → 0.004473 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1102 → 0.1085 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
HOLN — HOLCIM LTD AG
S71107536
|
Unit/saham: 0.01805 → 0.01777 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Unit/saham: 0.009134 → 0.008994 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.01895 → 0.01865 (-1,5%) |
| 17 Agu 2026 | Baru |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
Posisi baru — 0.004403 unit/saham |
| 17 Agu 2026 | Keluar |
JMAT
GB00BZ4BQC70
|
Posisi keluar — sebelumnya 0.005963 unit/saham |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.56 → 1.536 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
K — KINROSS GOLD CORP
496902404
|
Unit/saham: 0.04267 → 0.04201 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 2.338 → 2.302 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
LIN — LINDE PLC
IE000S9YS762
|
Unit/saham: 0.01654 → 0.01629 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Unit/saham: 0.009252 → 0.00911 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Unit/saham: 0.03292 → 0.03242 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.00000125 → 0.000001231 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Unit/saham: 0.002148 → 0.002115 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
MNDI — MONDI PLC
GB00BMWC6P49
|
Unit/saham: 0.01585 → 0.0156 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
MOS — MOSAIC
61945C103
|
Unit/saham: 0.0113 → 0.01113 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
MT — ARCELORMITTAL SA
LU1598757687
|
Unit/saham: 0.01525 → 0.01502 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.0457 → 0.04499 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
NEM — NEWMONT
651639106
|
Unit/saham: 0.0382 → 0.03761 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
NHY — NORSK HYDRO
NO0005052605
|
Unit/saham: 0.04691 → 0.04619 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.01741 → 0.01714 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
NSIS B — NOVOZYMES B
DK0060336014
|
Unit/saham: 0.01231 → 0.01212 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Unit/saham: 0.05116 → 0.05037 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
NTR — NUTRIEN LTD
67077M108
|
Unit/saham: 0.0172 → 0.01694 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
NUE — NUCOR CORP
670346105
|
Unit/saham: 0.008148 → 0.008023 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Unit/saham: 0.003168 → 0.003119 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
PLS — PLS GROUP LTD
AU000000PLS0
|
Unit/saham: 0.1088 → 0.1072 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
PPG — PPG INDUSTRIES
693506107
|
Unit/saham: 0.007975 → 0.007852 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
PTU6 — S&P/TSE 60 INDEX SEP 26
Xe814cce0433
|
Unit/saham: 0.0000003125 → 0.0000003077 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
RIO — RIO TINTO PLC
S07188758
|
Unit/saham: 0.03817 → 0.03758 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
RIO — RIO TINTO LTD
S62201033
|
Unit/saham: 0.0133 → 0.0131 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
S32 — SOUTH32
AU000000S320
|
Unit/saham: 0.1609 → 0.1584 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Unit/saham: 0.02098 → 0.02066 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.003002 → 0.002956 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.02443 → 0.02405 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SHW — SHERWIN WILLIAMS
824348106
|
Unit/saham: 0.008207 → 0.008081 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SIGN — SIG GROUP N AG
CH0435377954
|
Unit/saham: 0.01238 → 0.01219 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SIKA — SIKA AG
CH0418792922
|
Unit/saham: 0.005742 → 0.005653 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Unit/saham: 0.005142 → 0.005062 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SSAB B — SSAB CLASS B
SE0000120669
|
Unit/saham: 0.02167 → 0.02134 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
STERV — STORA ENSO CLASS R
S50726736
|
Unit/saham: 0.0218 → 0.02146 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
STLD — STEEL DYNAMICS INC
858119100
|
Unit/saham: 0.00485 → 0.004775 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Unit/saham: 0.01876 → 0.01848 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SY1 — SYMRISE AG
DE000SYM9999
|
Unit/saham: 0.004763 → 0.00469 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
SYENS — SYENSQO NV
BE0974464977
|
Unit/saham: 0.002502 → 0.002463 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
TECK.B — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Unit/saham: 0.01604 → 0.01579 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.05491 → 0.05407 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
UPM — UPM-KYMMENE
S50512524
|
Unit/saham: 0.01893 → 0.01863 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.143 → 0.1404 (-1,9%) |
| 17 Agu 2026 | Dipangkas |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Unit/saham: 0.1255 → 0.1235 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
VMC — VULCAN MATERIALS
929160109
|
Unit/saham: 0.004643 → 0.004571 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
WPM — WHEATON PRECIOUS METALS
962879102
|
Unit/saham: 0.01625 → 0.016 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03831 → 0.03772 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
YAR — YARA INTERNATIONAL
S77512598
|
Unit/saham: 0.005797 → 0.005707 (-1,5%) |
| 17 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.00000125 → 0.000001538 (23,1%) |
| 14 Agu 2026 | Meningkat |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Unit/saham: 0.2112 → 0.2144 (1,5%) |
| 14 Agu 2026 | Meningkat |
3402 — TORAY INDUSTRIES
S68971431
|
Unit/saham: 0.05328 → 0.05409 (1,5%) |
| 14 Agu 2026 | Meningkat |
3407 — ASAHI KASEI
S60546033
|
Unit/saham: 0.04825 → 0.049 (1,6%) |
| 14 Agu 2026 | Meningkat |
4004 — RESONAC HOLDINGS
S68054691
|
Unit/saham: 0.006531 → 0.006625 (1,4%) |
| 14 Agu 2026 | Meningkat |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Unit/saham: 0.06994 → 0.071 (1,5%) |
| 14 Agu 2026 | Meningkat |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Unit/saham: 0.04797 → 0.04869 (1,5%) |
| 14 Agu 2026 | Meningkat |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Unit/saham: 0.03737 → 0.03794 (1,5%) |
| 14 Agu 2026 | Meningkat |
5016 — JX ADVANCED METALS CORP
S65437709
|
Unit/saham: 0.01959 → 0.01988 (1,4%) |
| 14 Agu 2026 | Meningkat |
5401 — NIPPON STEEL
S66425695
|
Unit/saham: 0.1893 → 0.1922 (1,6%) |
| 14 Agu 2026 | Meningkat |
5411 — JFE HOLDINGS
S65437923
|
Unit/saham: 0.02241 → 0.02275 (1,5%) |
| 14 Agu 2026 | Meningkat |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Unit/saham: 0.002031 → 0.002063 (1,5%) |
| 14 Agu 2026 | Meningkat |
5713 — SUMITOMO METAL MINING
S68588490
|
Unit/saham: 0.009594 → 0.009719 (1,3%) |
| 14 Agu 2026 | Meningkat |
6988 — NITTO DENKO
S66418013
|
Unit/saham: 0.02378 → 0.02413 (1,4%) |
| 14 Agu 2026 | Meningkat |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.0415 → 0.04215 (1,6%) |
| 14 Agu 2026 | Meningkat |
ABX — BARRICK MINING CORP
06849F108
|
Unit/saham: 0.05903 → 0.05995 (1,6%) |
| 14 Agu 2026 | Meningkat |
AEM — AGNICO EAGLE MINES LTD
008474108
|
Unit/saham: 0.01792 → 0.0182 (1,6%) |
| 14 Agu 2026 | Meningkat |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Unit/saham: 0.02245 → 0.0228 (1,6%) |
| 14 Agu 2026 | Meningkat |
AKE — ARKEMA SA
FR0010313833
|
Unit/saham: 0.002175 → 0.002209 (1,6%) |
| 14 Agu 2026 | Meningkat |
AKZA — AKZO NOBEL
NL0013267909
|
Unit/saham: 0.006058 → 0.006153 (1,6%) |
| 14 Agu 2026 | Meningkat |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.004166 → 0.004231 (1,6%) |
| 14 Agu 2026 | Meningkat |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.01629 → 0.01654 (1,6%) |
| 14 Agu 2026 | Meningkat |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.01217 → 0.01236 (1,6%) |
| 14 Agu 2026 | Meningkat |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.007845 → 0.007967 (1,6%) |
| 14 Agu 2026 | Meningkat |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.002703 → 0.002746 (1,6%) |
| 14 Agu 2026 | Meningkat |
BALL — BALL CORP
058498106
|
Unit/saham: 0.009385 → 0.009532 (1,6%) |
| 14 Agu 2026 | Meningkat |
BAS — BASF N
S50865773
|
Unit/saham: 0.03144 → 0.03193 (1,6%) |
| 14 Agu 2026 | Meningkat |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.179 → 0.1818 (1,6%) |
| 14 Agu 2026 | Meningkat |
BOL — BOLIDEN
SE0020050417
|
Unit/saham: 0.01004 → 0.0102 (1,6%) |
| 14 Agu 2026 | Meningkat |
BSL — BLUESCOPE STEEL LTD
S65332322
|
Unit/saham: 0.01553 → 0.01577 (1,6%) |
| 14 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02507 → 0.0248 (-1,1%) |
| 14 Agu 2026 | Meningkat |
CCL.B — CCL INDUSTRIES CLASS B
124900309
|
Unit/saham: 0.005014 → 0.005093 (1,6%) |
| 14 Agu 2026 | Meningkat |
CEMEXCPO — CEMEX CPO
S24064578
|
Unit/saham: 0.5335 → 0.5419 (1,6%) |
| 14 Agu 2026 | Meningkat |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.005412 → 0.005497 (1,6%) |
| 14 Agu 2026 | Meningkat |
CRDA — CRODA INTERNATIONAL PLC
GB00BJFFLV09
|
Unit/saham: 0.004889 → 0.004965 (1,6%) |
| 14 Agu 2026 | Meningkat |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.02354 → 0.02391 (1,6%) |
| 14 Agu 2026 | Meningkat |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.02356 → 0.02393 (1,6%) |
| 14 Agu 2026 | Meningkat |
DOW — DOW
260557103
|
Unit/saham: 0.02539 → 0.02579 (1,6%) |
| 14 Agu 2026 | Meningkat |
DSFIR — DSM FIRMENICH AG
CH1216478797
|
Unit/saham: 0.008798 → 0.008935 (1,6%) |
| 14 Agu 2026 | Meningkat |
ECL — ECOLAB
278865100
|
Unit/saham: 0.008923 → 0.009063 (1,6%) |
| 14 Agu 2026 | Meningkat |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Unit/saham: 0.00661 → 0.006713 (1,6%) |
| 14 Agu 2026 | Meningkat |
EVN — EVOLUTION MINING
AU000000EVN4
|
Unit/saham: 0.07164 → 0.07276 (1,6%) |
| 14 Agu 2026 | Meningkat |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.05064 → 0.05144 (1,6%) |
| 14 Agu 2026 | Meningkat |
FM — FIRST QUANTUM MINERALS
335934105
|
Unit/saham: 0.02381 → 0.02418 (1,6%) |
| 14 Agu 2026 | Meningkat |
FMG — FORTESCUE LTD
S60862539
|
Unit/saham: 0.05857 → 0.05949 (1,6%) |
| 14 Agu 2026 | Meningkat |
FNV — FRANCO NEVADA
351858105
|
Unit/saham: 0.006794 → 0.0069 (1,6%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.06663 → 0.0628 (-5,7%) |
| 14 Agu 2026 | Meningkat |
GGB — GERDAU SA ADR REPRESENTING PREF
373737105
|
Unit/saham: 0.04439 → 0.04509 (1,6%) |
| 14 Agu 2026 | Meningkat |
GIVN — GIVAUDAN SA
S59806133
|
Unit/saham: 0.0002862 → 0.0002906 (1,5%) |
| 14 Agu 2026 | Meningkat |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Unit/saham: 0.3349 → 0.3401 (1,6%) |
| 14 Agu 2026 | Meningkat |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.1097 → 0.1114 (1,6%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.003437 → 0.005 (45,5%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.00375 → 0.0075 (100,0%) |
| 14 Agu 2026 | Meningkat |
HEI — HEIDELBERG MATERIALS AG
S51206795
|
Unit/saham: 0.004473 → 0.004543 (1,6%) |
| 14 Agu 2026 | Meningkat |
HOLN — HOLCIM LTD AG
S71107536
|
Unit/saham: 0.01777 → 0.01805 (1,6%) |
| 14 Agu 2026 | Meningkat |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Unit/saham: 0.008994 → 0.009134 (1,6%) |
| 14 Agu 2026 | Meningkat |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.01865 → 0.01895 (1,6%) |
| 14 Agu 2026 | Meningkat |
JMAT
GB00BZ4BQC70
|
Unit/saham: 0.005871 → 0.005963 (1,6%) |
| 14 Agu 2026 | Meningkat |
K — KINROSS GOLD CORP
496902404
|
Unit/saham: 0.04201 → 0.04267 (1,6%) |
| 14 Agu 2026 | Meningkat |
LIN — LINDE PLC
IE000S9YS762
|
Unit/saham: 0.01629 → 0.01654 (1,6%) |
| 14 Agu 2026 | Meningkat |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Unit/saham: 0.00911 → 0.009252 (1,6%) |
| 14 Agu 2026 | Meningkat |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Unit/saham: 0.03242 → 0.03292 (1,6%) |
| 14 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000009375 → 0.00000125 (33,3%) |
| 14 Agu 2026 | Meningkat |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Unit/saham: 0.002115 → 0.002148 (1,6%) |
| 14 Agu 2026 | Meningkat |
MNDI — MONDI PLC
GB00BMWC6P49
|
Unit/saham: 0.0156 → 0.01585 (1,6%) |
| 14 Agu 2026 | Meningkat |
MOS — MOSAIC
61945C103
|
Unit/saham: 0.01113 → 0.0113 (1,6%) |
| 14 Agu 2026 | Meningkat |
MT — ARCELORMITTAL SA
LU1598757687
|
Unit/saham: 0.01502 → 0.01525 (1,6%) |
| 14 Agu 2026 | Meningkat |
NEM — NEWMONT
651639106
|
Unit/saham: 0.03761 → 0.0382 (1,6%) |
| 14 Agu 2026 | Meningkat |
NHY — NORSK HYDRO
NO0005052605
|
Unit/saham: 0.04619 → 0.04691 (1,6%) |
| 14 Agu 2026 | Meningkat |
NSIS B — NOVOZYMES B
DK0060336014
|
Unit/saham: 0.01212 → 0.01231 (1,6%) |
| 14 Agu 2026 | Meningkat |
NST — NORTHERN STAR RESOURCES LTD
S67174565
|
Unit/saham: 0.05037 → 0.05116 (1,6%) |
| 14 Agu 2026 | Meningkat |
NTR — NUTRIEN LTD
67077M108
|
Unit/saham: 0.01694 → 0.0172 (1,6%) |
| 14 Agu 2026 | Meningkat |
NUE — NUCOR CORP
670346105
|
Unit/saham: 0.008023 → 0.008148 (1,6%) |
| 14 Agu 2026 | Meningkat |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Unit/saham: 0.003119 → 0.003168 (1,6%) |
| 14 Agu 2026 | Meningkat |
PLS — PLS GROUP LTD
AU000000PLS0
|
Unit/saham: 0.1072 → 0.1088 (1,6%) |
| 14 Agu 2026 | Meningkat |
PPG — PPG INDUSTRIES
693506107
|
Unit/saham: 0.007852 → 0.007975 (1,6%) |
| 14 Agu 2026 | Meningkat |
RIO — RIO TINTO PLC
S07188758
|
Unit/saham: 0.03758 → 0.03817 (1,6%) |
| 14 Agu 2026 | Meningkat |
RIO — RIO TINTO LTD
S62201033
|
Unit/saham: 0.0131 → 0.0133 (1,6%) |
| 14 Agu 2026 | Meningkat |
S32 — SOUTH32
AU000000S320
|
Unit/saham: 0.1584 → 0.1609 (1,6%) |
| 14 Agu 2026 | Meningkat |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Unit/saham: 0.02066 → 0.02098 (1,6%) |
| 14 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.002956 → 0.003002 (1,6%) |
| 14 Agu 2026 | Meningkat |
SHW — SHERWIN WILLIAMS
824348106
|
Unit/saham: 0.008081 → 0.008207 (1,6%) |
| 14 Agu 2026 | Meningkat |
SIGN — SIG GROUP N AG
CH0435377954
|
Unit/saham: 0.01219 → 0.01238 (1,6%) |
| 14 Agu 2026 | Meningkat |
SIKA — SIKA AG
CH0418792922
|
Unit/saham: 0.005651 → 0.005742 (1,6%) |
| 14 Agu 2026 | Meningkat |
SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE
833635105
|
Unit/saham: 0.005062 → 0.005142 (1,6%) |
| 14 Agu 2026 | Meningkat |
SSAB B — SSAB CLASS B
SE0000120669
|
Unit/saham: 0.02134 → 0.02167 (1,6%) |
| 14 Agu 2026 | Meningkat |
STERV — STORA ENSO CLASS R
S50726736
|
Unit/saham: 0.02146 → 0.0218 (1,6%) |
Menampilkan 200 terbaru dari 426 perubahan
Pemilik institusional (13F) 116 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 |
|---|---|---|---|---|---|
| Pathway Financial Advisors LLC | $20.028.523 | 16,32% | 185.828 | Saham | 30 Juni 2026 |
| Pictet Asset Management Holding SA | $19.924.833 | 16,23% | 188.700 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.576.563 | 8,62% | 99.930 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.777.620 | 5,52% | 64.036 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.438.988 | 5,25% | 60.837 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $4.914.151 | 4,00% | 46.430 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.314.885 | 3,52% | 40.768 | Saham | 30 Juni 2026 |
| PALLADIEM, LLC | $3.948.339 | 3,22% | 37.305 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $2.855.562 | 2,33% | 26.980 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.701.884 | 2,20% | 25.528 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $2.393.572 | 1,95% | 22.615 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.239.998 | 1,82% | 21.164 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.942.376 | 1,58% | 18.352 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.839.250 | 1,50% | 17.376 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.670.896 | 1,36% | 15.787 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.544.487 | 1,26% | 14.593 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1.541.176 | 1,26% | 14.560 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.513.847 | 1,23% | 14.252 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.490.417 | 1,21% | 14.082 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.331.044 | 1,08% | 12.576 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.293.343 | 1,05% | 12.219 | Saham | 30 Juni 2026 |
| Sava Infond d.o.o. | $1.217.160 | 0,99% | 11.500 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $966.637 | 0,79% | 9.133 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $793.461 | 0,65% | 7.466 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $773.902 | 0,63% | 7.312 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $731.543 | 0,60% | 6.897 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $725.533 | 0,59% | 6.855 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $706.765 | 0,58% | 6.678 | Saham | 30 Juni 2026 |
| Climber Capital SA | $655.228 | 0,53% | 6.203 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $652.993 | 0,53% | 6.169 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $637.580 | 0,52% | 6.024 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $609.744 | 0,50% | 5.761 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $605.668 | 0,49% | 5.722 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $529.200 | 0,43% | 5.000 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $507.103 | 0,41% | 4.791 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $494.802 | 0,40% | 4.675 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $491.415 | 0,40% | 4.643 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $491.203 | 0,40% | 4.641 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $484.927 | 0,40% | 4.582 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $464.874 | 0,38% | 4.393 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $461.000 | 0,38% | 4.351 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $451.457 | 0,37% | 4.265 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $447.386 | 0,36% | 4.227 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $402.899 | 0,33% | 3.807 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $400.345 | 0,33% | 3.783 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $392.349 | 0,32% | 3.707 | Saham | 30 Juni 2026 |
| Creative Planning | $390.020 | 0,32% | 3.685 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $378.060 | 0,31% | 3.572 | Saham | 30 Juni 2026 |
| Mariner, LLC | $368.747 | 0,30% | 3.484 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $363.031 | 0,30% | 3.430 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $324.340 | 0,26% | 3.064 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $317.520 | 0,26% | 3.000 | Opsi jual | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $311.368 | 0,25% | 2.942 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $300.056 | 0,24% | 2.835 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $271.882 | 0,22% | 3.181 | Saham | 30 Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $268.939 | 0,22% | 2.541 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $243.432 | 0,20% | 2.300 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $229.673 | 0,19% | 2.170 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $229.461 | 0,19% | 2.168 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $206.600 | 0,17% | 1.952 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $198.132 | 0,16% | 1.872 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $187.385 | 0,15% | 1.770 | Saham | 30 Juni 2026 |
| CWM, LLC | $169.527 | 0,14% | 1.596 | Saham | 31 Maret 2026 |
| YANKCOM Partnership | $168.180 | 0,14% | 1.589 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $149.307 | 0,12% | 1.411 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $117.113 | 0,10% | 1.107 | Saham | 30 Juni 2026 |
| COMERICA BANK | $105.724 | 0,09% | 1.094 | Saham | 31 Des. 2025 |
| PRIVATE TRUST CO NA | $100.125 | 0,08% | 946 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $96.676 | 0,08% | 911 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $85.739 | 0,07% | 810 | Saham | 30 Juni 2026 |
| FMR LLC | $73.627 | 0,06% | 696 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $73.506 | 0,06% | 682 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $71.442 | 0,06% | 675 | Saham | 30 Juni 2026 |
| HTLF Bank | $56.099 | 0,05% | 722 | Saham | 31 Des. 2024 |
| Steward Partners Investment Advisory, LLC | $53.978 | 0,04% | 510 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $39.796 | 0,03% | 376 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $38.102 | 0,03% | 360 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $34.927 | 0,03% | 330 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $34.771 | 0,03% | 308 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $31.838 | 0,03% | 301 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $31.752 | 0,03% | 300 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $31.646 | 0,03% | 299 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $30.376 | 0,02% | 287 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $28.259 | 0,02% | 267 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $22.817 | 0,02% | 215 | Saham | 31 Maret 2026 |
| Cranbrook Wealth Management, LLC | $20.957 | 0,02% | 198 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $19.123 | 0,02% | 181 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.007 | 0,01% | 104 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $10.584 | 0,01% | 100 | Opsi beli | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $10.584 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $6.880 | 0,01% | 65 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $6.827 | 0,01% | 74 | Saham | 30 Sep. 2025 |
| Geneos Wealth Management Inc. | $6.350 | 0,01% | 60 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.034 | 0,00% | 57 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.292 | 0,00% | 50 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $4.869 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $4.763 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $3.810 | 0,00% | 36 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.752 | 0,00% | 26 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.646 | 0,00% | 25 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TMFG RBB Fund, Inc. | $356.3M |
| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| DUBS ETF Series Solutions | $352.9M |
| FLV AMERICAN CENTURY ETF TRUST | $352.6M |