iShares Trust (EMIF)
Perusahaan Manajemen · XNAS · Seri S000022497 · Lihat di SEC EDGAR ↗
$25,52
Per 19 Agu 2026
▲ +0,19 (+0,75%)
Perubahan 1 hari
$24,58 – $30,79
Rentang 52 minggu
-0,40%
Premi / Diskon
NAV per 18 Agu 2026
16 Juni 2009
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $12.7M
- Kepemilikan
- 44
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.6% (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.
EMIF 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 | ▼ -6,13% | — |
| 3M | ▲ +4,23% | — |
| 6M | ▲ +11,14% | — |
| YTD | ▲ +6,95% | — |
| 1Y | ▲ +37,79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,30% | — |
- Volatilitas 1T
- 17,23%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,98
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
- +$5.9M
- 12 bulan terakhir
- +$3.7M
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 44 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AIRPORTS OF THAILAND NON-VOTING DR | AOT.R | 10,81 | ≈$1.4M | 683.900 | S67412064 | 1.368 | EQUITY | USD |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 10,07 | ≈$1.3M | 6.262 | 400506101 | 0.01252 | EQUITY | USD |
| COMPANHIA DE SANEAMENTO BASICO DO | SBS | 7,44 | ≈$947K | 207.991 | 20441A102 | 0.416 | EQUITY | USD |
| ADNOC DRILLING COMPANY | ADNOCDRILL | 6,86 | ≈$874K | 530.532 | AEA007301012 | 1.061 | EQUITY | USD |
| GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 5,59 | ≈$713K | 2.741 | 40051E202 | 0.005482 | EQUITY | USD |
| QATAR GAS TRANSPORT COMPANY LTD | QGTS | 5,20 | ≈$662K | 562.598 | QA000A0KD6L1 | 1.125 | EQUITY | USD |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 4,25 | ≈$542K | 5.363 | 400501102 | 0.01073 | EQUITY | USD |
| COSCO SHIPPING ENERGY TRANSPORTATI | 1138 | 4,08 | ≈$520K | 268.000 | S67820456 | 0.536 | EQUITY | USD |
| KOREA ELECTRIC POWER ADR REP | KEP | 3,73 | ≈$475K | 42.053 | 500631106 | 0.08411 | EQUITY | USD |
| CHINA RESOURCES POWER LTD | 836 | 3,48 | ≈$444K | 192.000 | HK0836012952 | 0.384 | EQUITY | USD |
| COMPANHIA PARANAENSE DE ENERGIA CO | ELPC | 3,36 | ≈$428K | 40.656 | 20441B704 | 0.08131 | EQUITY | USD |
| MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3 | 3,27 | ≈$416K | 157.947 | BRMOTVACNOR7 | 0.3159 | EQUITY | USD |
| CHINA MERCHANTS PORT HOLDINGS LTD | 144 | 2,92 | ≈$372K | 188.000 | S64161391 | 0.376 | EQUITY | USD |
| CHINA OILFIELD SERVICES LTD H | 2883 | 2,77 | ≈$352K | 376.000 | S65609950 | 0.752 | EQUITY | USD |
| CGN POWER LTD H | 1816 | 2,59 | ≈$330K | 933.000 | CNE100001T80 | 1.866 | EQUITY | USD |
| COMPANHIA ENERGETICA MINAS GERAIS | CIG | 2,50 | ≈$319K | 167.535 | 204409601 | 0.3351 | EQUITY | USD |
| KUNLUN ENERGY LTD | 135 | 2,36 | ≈$300K | 336.000 | S63400782 | 0.672 | EQUITY | USD |
| OKEANIS ECO TANKERS CORP. | OET | 2,10 | ≈$268K | 4.365 | MHY641771016 | 0.00873 | EQUITY | USD |
| HUANENG POWER INTERNATIONAL INC H | 902 | 2,05 | ≈$261K | 360.000 | S60996717 | 0.72 | EQUITY | USD |
| GUANGDONG INVESTMENT LTD | 270 | 1,98 | ≈$252K | 242.000 | S69131688 | 0.484 | EQUITY | USD |
| JIANGSU EXPRESSWAY LTD H | 177 | 1,84 | ≈$234K | 196.000 | S60055043 | 0.392 | EQUITY | USD |
| ZHEJIANG EXPRESSWAY LTD H | 576 | 1,67 | ≈$213K | 264.000 | S69907632 | 0.528 | EQUITY | USD |
| CHINA LONGYUAN POWER GROUP H | 916 | 1,59 | ≈$202K | 292.000 | CNE100000HD4 | 0.584 | EQUITY | USD |
| CHINA GAS HOLDINGS LTD | 384 | 1,44 | ≈$183K | 254.000 | S64607948 | 0.508 | EQUITY | USD |
| CHINA SUNTIEN GREEN ENERGY CORP LT | 956 | 1,21 | ≈$154K | 382.000 | CNE100000TW9 | 0.764 | EQUITY | USD |
| COSCO SHIPPING PORTS LTD | 1199 | 1,16 | ≈$147K | 222.000 | S63542518 | 0.444 | EQUITY | USD |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 152 | 1,15 | ≈$146K | 222.499 | BMG8086V1467 | 0.445 | EQUITY | USD |
| ANHUI EXPRESSWAY LTD H | 995 | 0,96 | ≈$122K | 64.000 | S60451804 | 0.128 | EQUITY | USD |
| BEIJING CAPITAL INTERNATIONAL AIRP | 694 | 0,49 | ≈$62K | 300.000 | S62084223 | 0.6 | EQUITY | USD |
| USD CASH | USD | 0,37 | ≈$47K | 46.735 | X2f5743ed867 | 0.09347 | CASH | USD |
| HKD CASH | HKD | 0,31 | ≈$40K | 309.624 | X46f6feb14bc | 0.6192 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,25 | ≈$32K | 31.594 | 066922477 | 0.06319 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0,09 | ≈$11K | 11.000 | X1bf17316fcb | 0.022 | COLLATERAL | USD |
| AED CASH | AED | 0,07 | ≈$9K | 31.969 | Xf12327765fe | 0.06394 | CASH | USD |
| KRW CASH | KRW | 0,00 | ≈$280 | 387.466 | X544a66fbeff | 0.7749 | CASH | USD |
| BRL CASH | BRL | 0,00 | ≈$13 | 72 | Xe7edc250354 | 0.000144 | CASH | USD |
| CZK CASH | CZK | 0,00 | ≈$13 | 292 | X62ad9db29e7 | 0.000584 | CASH | USD |
| MXN CASH | MXN | 0,00 | ≈$13 | 246 | X0af1d55c291 | 0.000492 | CASH | USD |
| MYR CASH | MYR | 0,00 | ≈$13 | 58 | Xef99e5387a9 | 0.000116 | CASH | USD |
| NOK CASH | NOK | 0,00 | ≈$13 | 133 | X91908a247d1 | 0.000266 | CASH | USD |
| PHP CASH | PHP | 0,00 | ≈$13 | 798 | X0a5f7bc45a7 | 0.001596 | CASH | USD |
| HKD/USD | HKD | 0,00 | — | -136.698 | X9c8f29072e1 | -0.2734 | OTHER | USD |
| MSCI EMER MKT INDEX (ICE) SEP 26 | MESU6 | 0,00 | — | 2 | X1c84db7a9f6 | 0.000004 | FUTURE | USD |
| TRY CASH | TRY | 0,00 | — | 327 | Xc2fed45a280 | 0.000654 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Industrials
19,9%
Utilities
17,0%
Technology
0,3%
Communications
0,0%
Lainnya/Tidak terpetakan
62,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.2734 unit/saham |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1005 → 0.09347 (-7,0%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06303 → 0.06319 (0,3%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.101 → 0.1005 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1069 → 0.101 (-5,5%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05693 → 0.06303 (10,7%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05142 → 0.1069 (107,9%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06905 → 0.05693 (-17,6%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.09191 → 0.05142 (-155,9%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2078 → 0.06905 (-66,8%) |
| 11 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya -0.0149 unit/saham |
| 11 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.01504 → 0.000144 (-99,0%) |
| 11 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.8096 → 0.6192 (-23,5%) |
| 11 Agu 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.1903 unit/saham |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.953 → -0.09191 (-90,4%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.041 → 0.2078 (-80,0%) |
| 10 Agu 2026 | Keluar |
AED
X1eeb36f29e4
|
Posisi keluar — sebelumnya 0.4002 unit/saham |
| 10 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: -0.3363 → 0.06394 (-119,0%) |
| 10 Agu 2026 | Dipangkas |
BRL
X498335c9bed
|
Unit/saham: 0.3033 → -0.0149 (-104,9%) |
| 10 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: -0.2883 → 0.01504 (-105,2%) |
| 10 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -3.625 → 0.8096 (-122,3%) |
| 10 Agu 2026 | Keluar |
NOK
X3a66b1b8317
|
Posisi keluar — sebelumnya 0.3243 unit/saham |
| 10 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: -0.331 → 0.000266 (-100,1%) |
| 10 Agu 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya 0.3183 unit/saham |
| 10 Agu 2026 | Keluar |
QAR
Xecbaa85b81e
|
Posisi keluar — sebelumnya -0.3183 unit/saham |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.09347 → -0.953 (919,5%) |
| 7 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: -0.4002 → -0.3363 (-16,0%) |
| 7 Agu 2026 | Dipangkas |
HKD — HKD/USD
X9c8f29072e1
|
Unit/saham: 4.435 → -0.1903 (-104,3%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.86 → -0.09347 (-110,9%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08485 → 1.041 (1126,8%) |
| 6 Agu 2026 | Meningkat |
1138 — COSCO SHIPPING ENERGY TRANSPORTATI
S67820456
|
Unit/saham: 0.504 → 0.536 (6,3%) |
| 6 Agu 2026 | Meningkat |
1199 — COSCO SHIPPING PORTS LTD
S63542518
|
Unit/saham: 0.416 → 0.444 (6,7%) |
| 6 Agu 2026 | Meningkat |
135 — KUNLUN ENERGY LTD
S63400782
|
Unit/saham: 0.628 → 0.672 (7,0%) |
| 6 Agu 2026 | Meningkat |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Unit/saham: 0.352 → 0.376 (6,8%) |
| 6 Agu 2026 | Meningkat |
152 — SHENZHEN INTERNATIONAL HOLDINGS LT
BMG8086V1467
|
Unit/saham: 0.417 → 0.445 (6,7%) |
| 6 Agu 2026 | Meningkat |
177 — JIANGSU EXPRESSWAY LTD H
S60055043
|
Unit/saham: 0.368 → 0.392 (6,5%) |
| 6 Agu 2026 | Meningkat |
1816 — CGN POWER LTD H
CNE100001T80
|
Unit/saham: 1.748 → 1.866 (6,8%) |
| 6 Agu 2026 | Meningkat |
270 — GUANGDONG INVESTMENT LTD
S69131688
|
Unit/saham: 0.452 → 0.484 (7,1%) |
| 6 Agu 2026 | Meningkat |
2883 — CHINA OILFIELD SERVICES LTD H
S65609950
|
Unit/saham: 0.704 → 0.752 (6,8%) |
| 6 Agu 2026 | Meningkat |
384 — CHINA GAS HOLDINGS LTD
S64607948
|
Unit/saham: 0.476 → 0.508 (6,7%) |
| 6 Agu 2026 | Meningkat |
576 — ZHEJIANG EXPRESSWAY LTD H
S69907632
|
Unit/saham: 0.496 → 0.528 (6,5%) |
| 6 Agu 2026 | Meningkat |
694 — BEIJING CAPITAL INTERNATIONAL AIRP
S62084223
|
Unit/saham: 0.56 → 0.6 (7,1%) |
| 6 Agu 2026 | Meningkat |
836 — CHINA RESOURCES POWER LTD
HK0836012952
|
Unit/saham: 0.36 → 0.384 (6,7%) |
| 6 Agu 2026 | Meningkat |
902 — HUANENG POWER INTERNATIONAL INC H
S60996717
|
Unit/saham: 0.676 → 0.72 (6,5%) |
| 6 Agu 2026 | Meningkat |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Unit/saham: 0.544 → 0.584 (7,4%) |
| 6 Agu 2026 | Meningkat |
956 — CHINA SUNTIEN GREEN ENERGY CORP LT
CNE100000TW9
|
Unit/saham: 0.718 → 0.764 (6,4%) |
| 6 Agu 2026 | Meningkat |
995 — ANHUI EXPRESSWAY LTD H
S60451804
|
Unit/saham: 0.12 → 0.128 (6,7%) |
| 6 Agu 2026 | Meningkat |
ADNOCDRILL — ADNOC DRILLING COMPANY
AEA007301012
|
Unit/saham: 0.9949 → 1.061 (6,7%) |
| 6 Agu 2026 | Baru |
AED
X1eeb36f29e4
|
Posisi baru — 0.4002 unit/saham |
| 6 Agu 2026 | Dipangkas |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.000006 → -0.4002 (-6670733,2%) |
| 6 Agu 2026 | Meningkat |
AOT.R — AIRPORTS OF THAILAND NON-VOTING DR
S67412064
|
Unit/saham: 1.282 → 1.368 (6,7%) |
| 6 Agu 2026 | Meningkat |
ASR — GRUPO AEROPORTUARIO ADR REPRESENTI
40051E202
|
Unit/saham: 0.00514 → 0.005482 (6,7%) |
| 6 Agu 2026 | Keluar |
AXIA
15234Q207
|
Posisi keluar — sebelumnya 0.1505 unit/saham |
| 6 Agu 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — 0.3033 unit/saham |
| 6 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.00039 → -0.2883 (-74021,5%) |
| 6 Agu 2026 | Meningkat |
CIG — COMPANHIA ENERGETICA MINAS GERAIS
204409601
|
Unit/saham: 0.3142 → 0.3351 (6,7%) |
| 6 Agu 2026 | Meningkat |
ELPC — COMPANHIA PARANAENSE DE ENERGIA CO
20441B704
|
Unit/saham: 0.07624 → 0.08131 (6,7%) |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.7012 → -3.625 (-617,0%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD/USD
X9c8f29072e1
|
Unit/saham: -0.08196 → 4.435 (-5510,9%) |
| 6 Agu 2026 | Meningkat |
MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
|
Unit/saham: 0.2962 → 0.3159 (6,7%) |
| 6 Agu 2026 | Baru |
NOK
X3a66b1b8317
|
Posisi baru — 0.3243 unit/saham |
| 6 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.000404 → -0.331 (-82020,3%) |
| 6 Agu 2026 | Meningkat |
OET — OKEANIS ECO TANKERS CORP.
MHY641771016
|
Unit/saham: 0.008186 → 0.00873 (6,6%) |
| 6 Agu 2026 | Meningkat |
OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR
400501102
|
Unit/saham: 0.01006 → 0.01073 (6,6%) |
| 6 Agu 2026 | Meningkat |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Unit/saham: 0.01174 → 0.01252 (6,7%) |
| 6 Agu 2026 | Baru |
QAR
X36773cd8808
|
Posisi baru — 0.3183 unit/saham |
| 6 Agu 2026 | Baru |
QAR
Xecbaa85b81e
|
Posisi baru — -0.3183 unit/saham |
| 6 Agu 2026 | Meningkat |
QGTS — QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
|
Unit/saham: 1.051 → 1.125 (7,0%) |
| 6 Agu 2026 | Meningkat |
SBS — COMPANHIA DE SANEAMENTO BASICO DO
20441A102
|
Unit/saham: 0.39 → 0.416 (6,7%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07755 → 0.86 (1009,0%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07622 → 0.08485 (11,3%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07908 → 0.07755 (-1,9%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07512 → 0.07622 (1,5%) |
| 4 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.08196 unit/saham |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07358 → 0.07908 (7,5%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07256 → 0.07512 (3,5%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1213 → 0.07358 (-39,3%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02617 → 0.07256 (177,3%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02 → 0.022 (10,0%) |
| 31 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.9788 → 0.7012 (-28,4%) |
| 31 Juli 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.2776 unit/saham |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06802 → 0.1213 (78,3%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03093 → 0.02617 (-15,4%) |
| 30 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.022 → 0.02 (-9,1%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06684 → 0.06802 (1,8%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03725 → 0.03093 (-17,0%) |
| 29 Juli 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.2776 unit/saham |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07978 → 0.06684 (-16,2%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02464 → 0.03725 (51,2%) |
| 28 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.067 → 0.9788 (-8,2%) |
| 28 Juli 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.08794 unit/saham |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08155 → 0.07978 (-2,2%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01696 → 0.02464 (45,3%) |
| 27 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.177 → 1.067 (-9,3%) |
| 27 Juli 2026 | Meningkat |
HKD — HKD/USD
X9c8f29072e1
|
Unit/saham: -0.1099 → -0.08794 (-20,0%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06664 → 0.08155 (22,4%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01914 → 0.01696 (-11,4%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07367 → 0.06664 (-9,6%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02098 → 0.01914 (-8,8%) |
| 23 Juli 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.1099 unit/saham |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.08509 → 0.07367 (-13,4%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0118 → 0.02098 (77,8%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.07761 → 0.08509 (9,6%) |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01042 → 0.0118 (13,2%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0613 → 0.07761 (26,6%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02577 → 0.01042 (-59,6%) |
| 20 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.9784 → 1.177 (20,3%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0382 → 0.0613 (60,5%) |
| 20 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05011 → 0.02577 (-48,6%) |
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3.120.833 | 63,48% | 118.708 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $650.651 | 13,24% | 24.749 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $439.148 | 8,93% | 16.704 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $304.254 | 6,19% | 11.573 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $212.555 | 4,32% | 8.085 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $150.965 | 3,07% | 5.742 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.500 | 0,36% | 666 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.616 | 0,32% | 594 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.996 | 0,04% | 75 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.288 | 0,03% | 49 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.209 | 0,02% | 46 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FARX Advisors' Inner Circle Fund II | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| PILL Direxion Shares ETF Trust | $12.9M |
| MPLY Strategy Shares | $13.2M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| EQLT iShares Trust | $12.7M |
| TYLG Global X Funds | $12.7M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |