iShares Trust (INDY)
Perusahaan Manajemen · XNAS · Seri S000022341 · Lihat di SEC EDGAR ↗
$45,01
Per 10 Maret 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$44,29 – $54,87
Rentang 52 minggu
18 Nov. 2009
Awal
Arus bersih (30d): -$8.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $563.2M
- Kepemilikan
- 56
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.65% (Moderat)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
INDY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,63% | — |
| 3M | ▼ -14,41% | — |
| 6M | ▼ -13,31% | — |
| YTD | ▼ -8,68% | — |
| 1Y | ▼ -5,68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -10,89% | — |
- Volatilitas 1T
- 16,28%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,29
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$16.9M
- 12 bulan terakhir
- +$37.7M
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 56 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ADANI ENTERPRISES | ADANIENT | — | — | — | INE423A01024 | 0.01081 | EQUITY | USD |
| ADANI PORTS AND SPECIAL ECONOMIC Z | ADANIPORTS | — | — | — | INE742F01042 | 0.02758 | EQUITY | USD |
| APOLLO HOSPITALS ENTERPRISE | APOLLOHOSP | — | — | — | S62735832 | 0.003855 | EQUITY | USD |
| ASIAN PAINTS | ASIANPAINT | — | — | — | INE021A01026 | 0.01688 | EQUITY | USD |
| AXIS BANK | AXISBANK | — | — | — | INE238A01034 | 0.1077 | EQUITY | USD |
| BAJAJ AUTO LTD | BAJAJ-AUTO | — | — | — | INE917I01010 | 0.00414 | EQUITY | USD |
| BAJAJ FINANCE LTD | BAJFINANCE | — | — | — | INE296A01032 | 0.1002 | EQUITY | USD |
| BAJAJ FINSERV LTD | BAJAJFINSV | — | — | — | INE918I01026 | 0.02164 | EQUITY | USD |
| BHARAT ELECTRONICS LTD | BEL | — | — | — | INE263A01024 | 0.1338 | EQUITY | USD |
| BHARTI AIRTEL LTD | BHARTIARTL | — | — | — | S64423270 | 0.1136 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 1.832 | CASH | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | — | — | — | Xe18360550d0 | 0.01059 | COLLATERAL | USD |
| CIPLA LTD | CIPLA | — | — | — | INE059A01026 | 0.02101 | EQUITY | USD |
| COAL INDIA | COALINDIA | — | — | — | INE522F01014 | 0.08951 | EQUITY | USD |
| DR REDDYS LABORATORIES LTD | DRREDDY | — | — | — | INE089A01031 | 0.02277 | EQUITY | USD |
| EICHER MOTORS LTD | EICHERMOT | — | — | — | INE066A01021 | 0.005144 | EQUITY | USD |
| ETERNAL | ETERNAL | — | — | — | INE758T01015 | 0.2701 | EQUITY | USD |
| GRASIM INDUSTRIES LTD | GRASIM | — | — | — | INE047A01021 | 0.01411 | EQUITY | USD |
| HCL TECHNOLOGIES LTD | HCLTECH | — | — | — | S62948963 | 0.03937 | EQUITY | USD |
| HDFC BANK | HDFCBANK | — | — | — | INE040A01034 | 0.5723 | EQUITY | USD |
| HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE | — | — | — | INE795G01014 | 0.04011 | EQUITY | USD |
| HINDALCO INDUSTRIES LTD | HINDALCO | — | — | — | INE038A01020 | 0.05407 | EQUITY | USD |
| HINDUSTAN UNILEVER LTD | HINDUNILVR | — | — | — | S62616743 | 0.03316 | EQUITY | USD |
| ICICI BANK | ICICIBANK | — | — | — | INE090A01021 | 0.2677 | EQUITY | USD |
| IFSC NIFTY 50 AUG 26 | JGSQ6 | — | — | — | X7395fdb7dd5 | 0.000004111 | FUTURE | USD |
| INFOSYS | INFY | — | — | — | S62051222 | 0.1311 | EQUITY | USD |
| INR CASH | INR | — | — | — | Xac3bf6ed467 | 22.77 | CASH | USD |
| INR/USD | INR | — | — | — | X345ad83aa4f | -13.34 | OTHER | USD |
| INTERGLOBE AVIATION LTD | INDIGO | — | — | — | INE646L01027 | 0.00846 | EQUITY | USD |
| ITC LTD | ITC | — | — | — | INE154A01025 | 0.3603 | EQUITY | USD |
| JIO FINANCIAL SERVICES | JIOFIN | — | — | — | INE758E01017 | 0.1227 | EQUITY | USD |
| JSW STEEL | JSWSTEEL | — | — | — | INE019A01038 | 0.03508 | EQUITY | USD |
| KOTAK MAHINDRA BANK | KOTAKBANK | — | — | — | INE237A01036 | 0.2753 | EQUITY | USD |
| LARSEN AND TOUBRO LTD | LT | — | — | — | INE018A01030 | 0.04374 | EQUITY | USD |
| MAHINDRA AND MAHINDRA LTD | M&M | — | — | — | S61001863 | 0.03337 | EQUITY | USD |
| MARUTI SUZUKI INDIA LTD | MARUTI | — | — | — | S66337122 | 0.004875 | EQUITY | USD |
| MAX HEALTHCARE INSTITUTE | MAXHEALTH | — | — | — | INE027H01010 | 0.02775 | EQUITY | USD |
| NESTLE INDIA LTD | NESTLEIND | — | — | — | INE239A01024 | 0.0268 | EQUITY | USD |
| NTPC LTD | NTPC | — | — | — | INE733E01010 | 0.1771 | EQUITY | USD |
| OIL AND NATURAL GAS LTD | ONGC | — | — | — | S61393625 | 0.1451 | EQUITY | USD |
| POWER GRID CORPORATION OF INDIA | POWERGRID | — | — | — | INE752E01010 | 0.1693 | EQUITY | USD |
| RELIANCE INDUSTRIES LTD | RELIANCE | — | — | — | S60996261 | 0.2525 | EQUITY | USD |
| SBI LIFE INSURANCE COMPANY LTD | SBILIFE | — | — | — | INE123W01016 | 0.01681 | EQUITY | USD |
| SHRIRAM FINANCE LTD | SHFL | — | — | — | INE721A01047 | 0.05234 | EQUITY | USD |
| STATE BANK OF INDIA | SBIN | — | — | — | INE062A01020 | 0.1545 | EQUITY | USD |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA | — | — | — | S65824831 | 0.03958 | EQUITY | USD |
| TATA CONSULTANCY SERVICES LTD | TCS | — | — | — | INE467B01029 | 0.03815 | EQUITY | USD |
| TATA CONSUMER PRODUCTS LTD | TATACONSUM | — | — | — | S61214888 | 0.02434 | EQUITY | USD |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV | — | — | — | INE155A01022 | 0.07793 | EQUITY | USD |
| TATA STEEL LTD | TATASTEEL | — | — | — | INE081A01020 | 0.3089 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
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Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Energy
3,6%
Technology
1,8%
Lainnya/Tidak terpetakan
94,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
ADANIENT — ADANI ENTERPRISES
INE423A01024
|
Unit/saham: 0.01064 → 0.01081 (1,6%) |
| 17 Agu 2026 | Meningkat |
ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z
INE742F01042
|
Unit/saham: 0.02715 → 0.02758 (1,6%) |
| 17 Agu 2026 | Meningkat |
APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE
S62735832
|
Unit/saham: 0.003795 → 0.003855 (1,6%) |
| 17 Agu 2026 | Meningkat |
ASIANPAINT — ASIAN PAINTS
INE021A01026
|
Unit/saham: 0.01661 → 0.01688 (1,6%) |
| 17 Agu 2026 | Meningkat |
AXISBANK — AXIS BANK
INE238A01034
|
Unit/saham: 0.1072 → 0.1077 (0,5%) |
| 17 Agu 2026 | Meningkat |
BAJAJ-AUTO — BAJAJ AUTO LTD
INE917I01010
|
Unit/saham: 0.004075 → 0.00414 (1,6%) |
| 17 Agu 2026 | Meningkat |
BAJAJFINSV — BAJAJ FINSERV LTD
INE918I01026
|
Unit/saham: 0.0213 → 0.02164 (1,6%) |
| 17 Agu 2026 | Meningkat |
BAJFINANCE — BAJAJ FINANCE LTD
INE296A01032
|
Unit/saham: 0.0986 → 0.1002 (1,6%) |
| 17 Agu 2026 | Meningkat |
BEL — BHARAT ELECTRONICS LTD
INE263A01024
|
Unit/saham: 0.1317 → 0.1338 (1,6%) |
| 17 Agu 2026 | Meningkat |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Unit/saham: 0.1119 → 0.1136 (1,6%) |
| 17 Agu 2026 | Meningkat |
CIPLA — CIPLA LTD
INE059A01026
|
Unit/saham: 0.02068 → 0.02101 (1,6%) |
| 17 Agu 2026 | Meningkat |
COALINDIA — COAL INDIA
INE522F01014
|
Unit/saham: 0.08812 → 0.08951 (1,6%) |
| 17 Agu 2026 | Meningkat |
DRREDDY — DR REDDYS LABORATORIES LTD
INE089A01031
|
Unit/saham: 0.02242 → 0.02277 (1,6%) |
| 17 Agu 2026 | Meningkat |
EICHERMOT — EICHER MOTORS LTD
INE066A01021
|
Unit/saham: 0.005064 → 0.005144 (1,6%) |
| 17 Agu 2026 | Meningkat |
ETERNAL — ETERNAL
INE758T01015
|
Unit/saham: 0.2659 → 0.2701 (1,6%) |
| 17 Agu 2026 | Meningkat |
GRASIM — GRASIM INDUSTRIES LTD
INE047A01021
|
Unit/saham: 0.01389 → 0.01411 (1,6%) |
| 17 Agu 2026 | Meningkat |
HCLTECH — HCL TECHNOLOGIES LTD
S62948963
|
Unit/saham: 0.03875 → 0.03937 (1,6%) |
| 17 Agu 2026 | Meningkat |
HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
|
Unit/saham: 0.03948 → 0.04011 (1,6%) |
| 17 Agu 2026 | Meningkat |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Unit/saham: 0.05323 → 0.05407 (1,6%) |
| 17 Agu 2026 | Meningkat |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Unit/saham: 0.03264 → 0.03316 (1,6%) |
| 17 Agu 2026 | Meningkat |
INDIGO — INTERGLOBE AVIATION LTD
INE646L01027
|
Unit/saham: 0.008328 → 0.00846 (1,6%) |
| 17 Agu 2026 | Meningkat |
INFY — INFOSYS
S62051222
|
Unit/saham: 0.129 → 0.1311 (1,6%) |
| 17 Agu 2026 | Meningkat |
INR — INR/USD
X345ad83aa4f
|
Unit/saham: -50.34 → -13.34 (-73,5%) |
| 17 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 56.77 → 22.77 (-59,9%) |
| 17 Agu 2026 | Meningkat |
ITC — ITC LTD
INE154A01025
|
Unit/saham: 0.3547 → 0.3603 (1,6%) |
| 17 Agu 2026 | Meningkat |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Unit/saham: 0.000003891 → 0.000004111 (5,6%) |
| 17 Agu 2026 | Meningkat |
JIOFIN — JIO FINANCIAL SERVICES
INE758E01017
|
Unit/saham: 0.1208 → 0.1227 (1,6%) |
| 17 Agu 2026 | Meningkat |
JSWSTEEL — JSW STEEL
INE019A01038
|
Unit/saham: 0.03453 → 0.03508 (1,6%) |
| 17 Agu 2026 | Meningkat |
KOTAKBANK — KOTAK MAHINDRA BANK
INE237A01036
|
Unit/saham: 0.271 → 0.2753 (1,6%) |
| 17 Agu 2026 | Meningkat |
LT — LARSEN AND TOUBRO LTD
INE018A01030
|
Unit/saham: 0.04306 → 0.04374 (1,6%) |
| 17 Agu 2026 | Meningkat |
M&M — MAHINDRA AND MAHINDRA LTD
S61001863
|
Unit/saham: 0.03285 → 0.03337 (1,6%) |
| 17 Agu 2026 | Meningkat |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Unit/saham: 0.0048 → 0.004875 (1,6%) |
| 17 Agu 2026 | Meningkat |
MAXHEALTH — MAX HEALTHCARE INSTITUTE
INE027H01010
|
Unit/saham: 0.02732 → 0.02775 (1,6%) |
| 17 Agu 2026 | Meningkat |
NESTLEIND — NESTLE INDIA LTD
INE239A01024
|
Unit/saham: 0.02639 → 0.0268 (1,6%) |
| 17 Agu 2026 | Meningkat |
NTPC — NTPC LTD
INE733E01010
|
Unit/saham: 0.1744 → 0.1771 (1,6%) |
| 17 Agu 2026 | Meningkat |
ONGC — OIL AND NATURAL GAS LTD
S61393625
|
Unit/saham: 0.1428 → 0.1451 (1,6%) |
| 17 Agu 2026 | Meningkat |
POWERGRID — POWER GRID CORPORATION OF INDIA
INE752E01010
|
Unit/saham: 0.1666 → 0.1693 (1,6%) |
| 17 Agu 2026 | Meningkat |
RELIANCE — RELIANCE INDUSTRIES LTD
S60996261
|
Unit/saham: 0.2485 → 0.2525 (1,6%) |
| 17 Agu 2026 | Meningkat |
SBILIFE — SBI LIFE INSURANCE COMPANY LTD
INE123W01016
|
Unit/saham: 0.01655 → 0.01681 (1,6%) |
| 17 Agu 2026 | Meningkat |
SBIN — STATE BANK OF INDIA
INE062A01020
|
Unit/saham: 0.1521 → 0.1545 (1,6%) |
| 17 Agu 2026 | Meningkat |
SHFL — SHRIRAM FINANCE LTD
INE721A01047
|
Unit/saham: 0.05153 → 0.05234 (1,6%) |
| 17 Agu 2026 | Meningkat |
SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD
S65824831
|
Unit/saham: 0.03896 → 0.03958 (1,6%) |
| 17 Agu 2026 | Meningkat |
TATACONSUM — TATA CONSUMER PRODUCTS LTD
S61214888
|
Unit/saham: 0.02396 → 0.02434 (1,6%) |
| 17 Agu 2026 | Meningkat |
TATASTEEL — TATA STEEL LTD
INE081A01020
|
Unit/saham: 0.3041 → 0.3089 (1,6%) |
| 17 Agu 2026 | Meningkat |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Unit/saham: 0.03756 → 0.03815 (1,6%) |
| 17 Agu 2026 | Meningkat |
TECHM — TECH MAHINDRA
INE669C01036
|
Unit/saham: 0.02337 → 0.02374 (1,6%) |
| 17 Agu 2026 | Meningkat |
TITAN — TITAN COMPANY LTD
S61393401
|
Unit/saham: 0.01519 → 0.01543 (1,6%) |
| 17 Agu 2026 | Meningkat |
TMPV — TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
|
Unit/saham: 0.07672 → 0.07793 (1,6%) |
| 17 Agu 2026 | Meningkat |
TRENT — TRENT LTD
INE849A01020
|
Unit/saham: 0.01224 → 0.01244 (1,6%) |
| 17 Agu 2026 | Meningkat |
ULTRACEMCO — ULTRATECH CEMENT LTD
INE481G01011
|
Unit/saham: 0.004354 → 0.004423 (1,6%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -2.346 → -1.859 (-20,7%) |
| 17 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.007471 → 0.01059 (41,8%) |
| 17 Agu 2026 | Meningkat |
WIPRO — WIPRO
S62060512
|
Unit/saham: 0.09996 → 0.1015 (1,6%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.804 → 1.832 (1,6%) |
| 14 Agu 2026 | Dipangkas |
ADANIENT — ADANI ENTERPRISES
INE423A01024
|
Unit/saham: 0.01081 → 0.01064 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z
INE742F01042
|
Unit/saham: 0.02758 → 0.02715 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE
S62735832
|
Unit/saham: 0.003855 → 0.003795 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
ASIANPAINT — ASIAN PAINTS
INE021A01026
|
Unit/saham: 0.01688 → 0.01661 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
BAJAJ-AUTO — BAJAJ AUTO LTD
INE917I01010
|
Unit/saham: 0.004139 → 0.004075 (-1,5%) |
| 14 Agu 2026 | Dipangkas |
BAJAJFINSV — BAJAJ FINSERV LTD
INE918I01026
|
Unit/saham: 0.02164 → 0.0213 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
BAJFINANCE — BAJAJ FINANCE LTD
INE296A01032
|
Unit/saham: 0.1002 → 0.0986 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
BEL — BHARAT ELECTRONICS LTD
INE263A01024
|
Unit/saham: 0.1338 → 0.1317 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Unit/saham: 0.1136 → 0.1119 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
CIPLA — CIPLA LTD
INE059A01026
|
Unit/saham: 0.02101 → 0.02068 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
COALINDIA — COAL INDIA
INE522F01014
|
Unit/saham: 0.08951 → 0.08812 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
DRREDDY — DR REDDYS LABORATORIES LTD
INE089A01031
|
Unit/saham: 0.02277 → 0.02242 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
EICHERMOT — EICHER MOTORS LTD
INE066A01021
|
Unit/saham: 0.005144 → 0.005064 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
ETERNAL — ETERNAL
INE758T01015
|
Unit/saham: 0.2701 → 0.2659 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
GRASIM — GRASIM INDUSTRIES LTD
INE047A01021
|
Unit/saham: 0.01411 → 0.01389 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
HCLTECH — HCL TECHNOLOGIES LTD
S62948963
|
Unit/saham: 0.03937 → 0.03875 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
|
Unit/saham: 0.04011 → 0.03948 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Unit/saham: 0.05407 → 0.05323 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Unit/saham: 0.03316 → 0.03264 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
INDIGO — INTERGLOBE AVIATION LTD
INE646L01027
|
Unit/saham: 0.00846 → 0.008328 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
INFY — INFOSYS
S62051222
|
Unit/saham: 0.1311 → 0.129 (-1,6%) |
| 14 Agu 2026 | Baru |
INR — INR/USD
X345ad83aa4f
|
Posisi baru — -50.34 unit/saham |
| 14 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 6.445 → 56.77 (780,9%) |
| 14 Agu 2026 | Dipangkas |
ITC — ITC LTD
INE154A01025
|
Unit/saham: 0.3603 → 0.3547 (-1,6%) |
| 14 Agu 2026 | Meningkat |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Unit/saham: 0.000002802 → 0.000003891 (38,9%) |
| 14 Agu 2026 | Dipangkas |
JIOFIN — JIO FINANCIAL SERVICES
INE758E01017
|
Unit/saham: 0.1227 → 0.1208 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
JSWSTEEL — JSW STEEL
INE019A01038
|
Unit/saham: 0.03508 → 0.03453 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
KOTAKBANK — KOTAK MAHINDRA BANK
INE237A01036
|
Unit/saham: 0.2753 → 0.271 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
LT — LARSEN AND TOUBRO LTD
INE018A01030
|
Unit/saham: 0.04374 → 0.04306 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
M&M — MAHINDRA AND MAHINDRA LTD
S61001863
|
Unit/saham: 0.03337 → 0.03285 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Unit/saham: 0.004875 → 0.0048 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
MAXHEALTH — MAX HEALTHCARE INSTITUTE
INE027H01010
|
Unit/saham: 0.02775 → 0.02732 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
NESTLEIND — NESTLE INDIA LTD
INE239A01024
|
Unit/saham: 0.0268 → 0.02639 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
NTPC — NTPC LTD
INE733E01010
|
Unit/saham: 0.1771 → 0.1744 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
ONGC — OIL AND NATURAL GAS LTD
S61393625
|
Unit/saham: 0.1451 → 0.1428 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
POWERGRID — POWER GRID CORPORATION OF INDIA
INE752E01010
|
Unit/saham: 0.1693 → 0.1666 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
RELIANCE — RELIANCE INDUSTRIES LTD
S60996261
|
Unit/saham: 0.2525 → 0.2485 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
SBILIFE — SBI LIFE INSURANCE COMPANY LTD
INE123W01016
|
Unit/saham: 0.01681 → 0.01655 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
SBIN — STATE BANK OF INDIA
INE062A01020
|
Unit/saham: 0.1545 → 0.1521 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
SHFL — SHRIRAM FINANCE LTD
INE721A01047
|
Unit/saham: 0.05234 → 0.05153 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD
S65824831
|
Unit/saham: 0.03958 → 0.03896 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
TATACONSUM — TATA CONSUMER PRODUCTS LTD
S61214888
|
Unit/saham: 0.02434 → 0.02396 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
TATASTEEL — TATA STEEL LTD
INE081A01020
|
Unit/saham: 0.3089 → 0.3041 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Unit/saham: 0.03815 → 0.03756 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
TECHM — TECH MAHINDRA
INE669C01036
|
Unit/saham: 0.02374 → 0.02337 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
TITAN — TITAN COMPANY LTD
S61393401
|
Unit/saham: 0.01543 → 0.01519 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
TMPV — TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
|
Unit/saham: 0.07793 → 0.07672 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
TRENT — TRENT LTD
INE849A01020
|
Unit/saham: 0.01244 → 0.01224 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
ULTRACEMCO — ULTRATECH CEMENT LTD
INE481G01011
|
Unit/saham: 0.004423 → 0.004354 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.662 → -2.346 (41,2%) |
| 14 Agu 2026 | Dipangkas |
WIPRO — WIPRO
S62060512
|
Unit/saham: 0.1015 → 0.09996 (-1,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.802 → 1.804 (0,1%) |
| 13 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 6.383 → 6.445 (1,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.709 → -1.662 (-2,8%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.827 → 1.802 (-1,3%) |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 6.7 → 6.383 (-4,7%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.65 → -1.709 (3,6%) |
| 12 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.007549 → 0.007471 (-1,0%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.749 → 1.827 (4,5%) |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 12.35 → 6.7 (-45,8%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.728 → -1.65 (-4,5%) |
| 11 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.004825 → 0.007549 (56,5%) |
| 10 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 14.76 → 12.35 (-16,3%) |
| 10 Agu 2026 | Meningkat |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Unit/saham: 0.00000179 → 0.000002802 (56,5%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.74 → -1.728 (-0,7%) |
| 7 Agu 2026 | Keluar |
INR — INR/USD
X345ad83aa4f
|
Posisi keluar — sebelumnya -13.27 unit/saham |
| 7 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 28.35 → 14.76 (-47,9%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.759 → -1.74 (-1,1%) |
| 7 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.002957 → 0.004825 (63,2%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.594 → 1.749 (9,7%) |
| 6 Agu 2026 | Dipangkas |
ASIANPAINT — ASIAN PAINTS
INE021A01026
|
Unit/saham: 0.01694 → 0.01688 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
BAJAJ-AUTO — BAJAJ AUTO LTD
INE917I01010
|
Unit/saham: 0.004157 → 0.004139 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
BAJAJFINSV — BAJAJ FINSERV LTD
INE918I01026
|
Unit/saham: 0.02175 → 0.02164 (-0,5%) |
| 6 Agu 2026 | Dipangkas |
BAJFINANCE — BAJAJ FINANCE LTD
INE296A01032
|
Unit/saham: 0.1005 → 0.1002 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
BEL — BHARAT ELECTRONICS LTD
INE263A01024
|
Unit/saham: 0.1342 → 0.1338 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Unit/saham: 0.1139 → 0.1136 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
CIPLA — CIPLA LTD
INE059A01026
|
Unit/saham: 0.02112 → 0.02101 (-0,5%) |
| 6 Agu 2026 | Dipangkas |
COALINDIA — COAL INDIA
INE522F01014
|
Unit/saham: 0.08991 → 0.08951 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
DRREDDY — DR REDDYS LABORATORIES LTD
INE089A01031
|
Unit/saham: 0.02291 → 0.02277 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
EICHERMOT — EICHER MOTORS LTD
INE066A01021
|
Unit/saham: 0.005166 → 0.005144 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
ETERNAL — ETERNAL
INE758T01015
|
Unit/saham: 0.2708 → 0.2701 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
GRASIM — GRASIM INDUSTRIES LTD
INE047A01021
|
Unit/saham: 0.01416 → 0.01411 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
HCLTECH — HCL TECHNOLOGIES LTD
S62948963
|
Unit/saham: 0.03949 → 0.03937 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
HDFCBANK — HDFC BANK
INE040A01034
|
Unit/saham: 0.5745 → 0.5723 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Unit/saham: 0.05424 → 0.05407 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Unit/saham: 0.03325 → 0.03316 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
ICICIBANK — ICICI BANK
INE090A01021
|
Unit/saham: 0.2681 → 0.2677 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
INDIGO — INTERGLOBE AVIATION LTD
INE646L01027
|
Unit/saham: 0.0085 → 0.00846 (-0,5%) |
| 6 Agu 2026 | Dipangkas |
INFY — INFOSYS
S62051222
|
Unit/saham: 0.1314 → 0.1311 (-0,2%) |
| 6 Agu 2026 | Baru |
INR — INR/USD
X345ad83aa4f
|
Posisi baru — -13.27 unit/saham |
| 6 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 15.08 → 28.35 (88,0%) |
| 6 Agu 2026 | Dipangkas |
ITC — ITC LTD
INE154A01025
|
Unit/saham: 0.3613 → 0.3603 (-0,3%) |
| 6 Agu 2026 | Meningkat |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Unit/saham: 0.000001089 → 0.00000179 (64,3%) |
| 6 Agu 2026 | Dipangkas |
JIOFIN — JIO FINANCIAL SERVICES
INE758E01017
|
Unit/saham: 0.1235 → 0.1227 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
JSWSTEEL — JSW STEEL
INE019A01038
|
Unit/saham: 0.03521 → 0.03508 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
KOTAKBANK — KOTAK MAHINDRA BANK
INE237A01036
|
Unit/saham: 0.2777 → 0.2753 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
LT — LARSEN AND TOUBRO LTD
INE018A01030
|
Unit/saham: 0.04386 → 0.04374 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
M&M — MAHINDRA AND MAHINDRA LTD
S61001863
|
Unit/saham: 0.03346 → 0.03337 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Unit/saham: 0.004889 → 0.004875 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
MAXHEALTH — MAX HEALTHCARE INSTITUTE
INE027H01010
|
Unit/saham: 0.02791 → 0.02775 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
NESTLEIND — NESTLE INDIA LTD
INE239A01024
|
Unit/saham: 0.02691 → 0.0268 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
NTPC — NTPC LTD
INE733E01010
|
Unit/saham: 0.1776 → 0.1771 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
ONGC — OIL AND NATURAL GAS LTD
S61393625
|
Unit/saham: 0.1458 → 0.1451 (-0,5%) |
| 6 Agu 2026 | Dipangkas |
POWERGRID — POWER GRID CORPORATION OF INDIA
INE752E01010
|
Unit/saham: 0.1699 → 0.1693 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
RELIANCE — RELIANCE INDUSTRIES LTD
S60996261
|
Unit/saham: 0.253 → 0.2525 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
SBILIFE — SBI LIFE INSURANCE COMPANY LTD
INE123W01016
|
Unit/saham: 0.0169 → 0.01681 (-0,5%) |
| 6 Agu 2026 | Dipangkas |
SBIN — STATE BANK OF INDIA
INE062A01020
|
Unit/saham: 0.1555 → 0.1545 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
SHFL — SHRIRAM FINANCE LTD
INE721A01047
|
Unit/saham: 0.05253 → 0.05234 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD
S65824831
|
Unit/saham: 0.03968 → 0.03958 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
TATACONSUM — TATA CONSUMER PRODUCTS LTD
S61214888
|
Unit/saham: 0.02449 → 0.02434 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
TATASTEEL — TATA STEEL LTD
INE081A01020
|
Unit/saham: 0.3097 → 0.3089 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Unit/saham: 0.03825 → 0.03815 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
TITAN — TITAN COMPANY LTD
S61393401
|
Unit/saham: 0.01547 → 0.01543 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
TMPV — TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
|
Unit/saham: 0.07841 → 0.07793 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
TRENT — TRENT LTD
INE849A01020
|
Unit/saham: 0.01249 → 0.01244 (-0,5%) |
| 6 Agu 2026 | Dipangkas |
ULTRACEMCO — ULTRATECH CEMENT LTD
INE481G01011
|
Unit/saham: 0.004443 → 0.004423 (-0,4%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.802 → -1.759 (-2,4%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.591 → 1.594 (0,2%) |
| 5 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 15.89 → 15.08 (-5,1%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.798 → -1.802 (0,2%) |
| 5 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.005447 → 0.002957 (-45,7%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.576 → 1.591 (0,9%) |
| 4 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 16.03 → 15.89 (-0,9%) |
| 4 Agu 2026 | Dipangkas |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Unit/saham: 0.000002023 → 0.000001089 (-46,2%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.674 → -1.798 (7,5%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.555 → 1.576 (1,3%) |
| 3 Agu 2026 | Keluar |
INR — INR/USD
X345ad83aa4f
|
Posisi keluar — sebelumnya 0.4077 unit/saham |
| 3 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 13.73 → 16.03 (16,8%) |
| 3 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.004825 → 0.005447 (12,9%) |
| 31 Juli 2026 | Meningkat |
HDFCBANK — HDFC BANK
INE040A01034
|
Unit/saham: 0.5731 → 0.5745 (0,2%) |
| 31 Juli 2026 | Meningkat |
INR — INR/USD
X345ad83aa4f
|
Unit/saham: -1.138 → 0.4077 (-135,8%) |
| 31 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 16.88 → 13.73 (-18,7%) |
| 31 Juli 2026 | Dipangkas |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Unit/saham: 0.000003113 → 0.000002023 (-35,0%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.638 → -1.674 (2,2%) |
| 31 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.009572 → 0.004825 (-49,6%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.544 → 1.555 (0,7%) |
| 30 Juli 2026 | Meningkat |
HDFCBANK — HDFC BANK
INE040A01034
|
Unit/saham: 0.572 → 0.5731 (0,2%) |
| 30 Juli 2026 | Baru |
INR — INR/USD
X345ad83aa4f
|
Posisi baru — -1.138 unit/saham |
| 30 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 16.03 → 16.88 (5,3%) |
| 30 Juli 2026 | Dipangkas |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Unit/saham: 0.000004903 → 0.000003113 (-36,5%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.618 → -1.638 (1,2%) |
| 30 Juli 2026 | Dipangkas |
WIPRO — WIPRO
S62060512
|
Unit/saham: 0.1077 → 0.1015 (-5,7%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.539 → 1.544 (0,4%) |
| 29 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 16.53 → 16.03 (-3,1%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.573 → -1.618 (2,9%) |
| 29 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.542 → 1.539 (-0,2%) |
Menampilkan 200 terbaru dari 235 perubahan
Pemilik institusional (13F) 93 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BlackRock, Inc. | $96.711.662 | 63,90% | 2.225.815 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.319.303 | 4,18% | 145.439 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.556.125 | 3,67% | 127.874 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.967.148 | 3,28% | 114.319 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $3.380.149 | 2,23% | 77.794 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.744.085 | 1,81% | 63.155 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.576.000 | 1,70% | 59.297 | Saham | 30 Juni 2026 |
| BEARING POINT CAPITAL, LLC | $2.386.057 | 1,58% | 54.915 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.307.499 | 1,52% | 53.107 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.957.944 | 1,29% | 45.062 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $1.303.500 | 0,86% | 30.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.116.708 | 0,74% | 25.701 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.084.642 | 0,72% | 24.963 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $1.016.687 | 0,67% | 23.399 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $967.067 | 0,64% | 22.257 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $950.526 | 0,63% | 21.876 | Saham | 30 Juni 2026 |
| Creative Planning | $898.549 | 0,59% | 20.680 | Saham | 30 Juni 2026 |
| Cypress Capital Group | $860.310 | 0,57% | 19.800 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $859.074 | 0,57% | 19.772 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $743.338 | 0,49% | 17.002 | Saham | 30 Juni 2026 |
| CARRET ASSET MANAGEMENT, LLC | $698.024 | 0,46% | 16.065 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $694.331 | 0,46% | 15.980 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $686.293 | 0,45% | 15.795 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $666.738 | 0,44% | 15.345 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $634.008 | 0,42% | 14.591 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $595.021 | 0,39% | 11.690 | Saham | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $571.343 | 0,38% | 13.149 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $507.930 | 0,34% | 11.690 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $505.019 | 0,33% | 11.623 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $474.909 | 0,31% | 10.930 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $418.650 | 0,28% | 9.633 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $402.685 | 0,27% | 9.268 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $400.029 | 0,26% | 9.207 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $390.268 | 0,26% | 8.982 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $388.596 | 0,26% | 8.944 | Saham | 30 Juni 2026 |
| Finley Financial, LLC | $386.271 | 0,26% | 8.890 | Saham | 30 Juni 2026 |
| MAI Capital Management | $385.184 | 0,25% | 8.865 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $365.138 | 0,24% | 8.403 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $325.615 | 0,22% | 7.494 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $260.917 | 0,17% | 6.005 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $249.751 | 0,17% | 5.748 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $222.464 | 0,15% | 5.120 | Saham | 30 Juni 2026 |
| FMR LLC | $214.050 | 0,14% | 4.926 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $202.241 | 0,13% | 4.655 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $196.448 | 0,13% | 4.521 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $154.682 | 0,10% | 3.560 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $151.000 | 0,10% | 3.471 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $140.474 | 0,09% | 3.233 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $124.875 | 0,08% | 2.874 | Saham | 30 Juni 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $117.926 | 0,08% | 2.714 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $117.528 | 0,08% | 2.309 | Saham | 30 Sep. 2025 |
| CIBC Private Wealth Group LLC | $92.333 | 0,06% | 1.814 | Saham | 30 Sep. 2025 |
| Wellington Grp LLC | $91.454 | 0,06% | 2.165 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $82.950 | 0,05% | 1.909 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $70.867 | 0,05% | 1.631 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $67.825 | 0,04% | 1.561 | Saham | 30 Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $66.499 | 0,04% | 1.308 | Saham | 31 Des. 2024 |
| COMERICA BANK | $53.480 | 0,04% | 1.085 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $51.923 | 0,03% | 1.195 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $47.311 | 0,03% | 870 | Saham | 30 Juni 2025 |
| FIFTH THIRD BANCORP | $46.926 | 0,03% | 1.080 | Saham | 30 Juni 2026 |
| Boreal Capital Management LLC | $41.712 | 0,03% | 960 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $37.802 | 0,02% | 870 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $31.273 | 0,02% | 721 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $26.461 | 0,02% | 609 | Saham | 30 Juni 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $26.070 | 0,02% | 600 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $21.551 | 0,01% | 496 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $19.552 | 0,01% | 450 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.466 | 0,01% | 425 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.453 | 0,01% | 402 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $15.729 | 0,01% | 362 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $13.731 | 0,01% | 316 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $12.166 | 0,01% | 280 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $7.208 | 0,00% | 166 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $6.363 | 0,00% | 125 | Saham | 30 Sep. 2025 |
| CWM, LLC | $5.280 | 0,00% | 125 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $4.345 | 0,00% | 100 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.334 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.997 | 0,00% | 92 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $3.259 | 0,00% | 75 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.955 | 0,00% | 68 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.434 | 0,00% | 56.021 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $2.390 | 0,00% | 55 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $1.540 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $1.304 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $391 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $269 | 0,00% | 6.180 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $261 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Rice Partnership, LLC | $217 | 0,00% | 5 | Saham | 30 Juni 2026 |
| TrinityBridge Ltd | $198 | 0,00% | 4.560 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $43 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18 | 0,00% | 0 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $1 | 0,00% | 25 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| OCTW AIM ETF Products Trust | $564.4M |
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| IAK iShares Trust | $568.8M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| JUST Goldman Sachs ETF Trust | $563.0M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |