iShares Trust (INDY)

Perusahaan Manajemen · XNAS · Seri S000022341 · Lihat di SEC EDGAR ↗

$43,43
Per 19 Agu 2026
▲ +0,10 (+0,24%)
Perubahan 1 hari
$43,25 $54,39
Rentang 52 minggu
-0,17%
Premi / Diskon
NAV per 18 Agu 2026
18 Nov. 2009
Awal

Arus bersih (30d): -$8.7M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$551.1M
Kepemilikan
55
Per tanggal
17 Agu 2026
Rasio biaya
0.65% (Moderat)
Di halaman ini

INDY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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 55 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
WIPRO WIPRO 0,44 ≈$2.4M 1.284.486 S62060512 0.1015 EQUITY USD
INR CASH INR 0,16 ≈$866K 82.668.778 Xac3bf6ed467 6.535 CASH USD
CASH COLLATERAL USD WFFUT WFFUT 0,01 ≈$43K 43.000 Xe18360550d0 0.003399 COLLATERAL USD
IFSC NIFTY 50 AUG 26 JGSQ6 0,00 52 X7395fdb7dd5 0.000004111 FUTURE USD
USD CASH USD -4,95 ≈-$27.3M -27.207.074 X2f5743ed867 -2.151 CASH USD

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

Halaman 2 dari 2
← Sebelumnya Berikutnya →

Rincian sektor

Technology
3,5%
Energy
0,2%
Lainnya/Tidak terpetakan
96,3%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Keluar INR
X345ad83aa4f
Posisi keluar — sebelumnya -13.34 unit/saham
18 Agu 2026 Dipangkas INR — INR CASH
Xac3bf6ed467
Unit/saham: 22.77 → 6.535 (-71,3%)
18 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -1.859 → -2.151 (15,7%)
18 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
Unit/saham: 0.01059 → 0.003399 (-67,9%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 1.832 → 2.334 (27,4%)
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
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
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
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
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
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
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
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
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
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
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
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
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
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%)

Menampilkan 200 terbaru dari 226 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

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

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HCMT Direxion Shares ETF Trust $551.1M
AGZ iShares Trust $551.2M
BRNY EA Series Trust $553.0M
SSUS Strategy Shares $553.4M
IBTL iShares Trust $554.7M
EWN iShares, Inc. $550.0M
NVDU Direxion Shares ETF Trust $547.1M
IDGT iShares Trust $546.3M
IDOG ALPS ETF Trust $543.8M
REM iShares Trust $543.2M