iShares Trust (WOOD)
Perusahaan Manajemen · XNAS · Seri S000022500 · Lihat di SEC EDGAR ↗
$71,76
Per 19 Agu 2026
▲ +0,90 (+1,26%)
Perubahan 1 hari
$64,53 – $82,62
Rentang 52 minggu
+0,56%
Premi / Diskon
NAV per 17 Agu 2026
24 Juni 2008
Awal
Arus bersih (30d): +$4.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $267.9M
- Kepemilikan
- 44
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.4% (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.
WOOD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,50% | — |
| 3M | ▲ +7,28% | — |
| 6M | ▼ -11,81% | — |
| YTD | ▲ +1,11% | — |
| 1Y | ▼ -2,41% | — |
| 3Y | ▼ -1,29% | — |
| 5Y | ▼ -18,02% | — |
| Maks sejak 25 Juni 2008 | ▲ +49,02% | — |
- Volatilitas 1T
- 17,92%
- Volatilitas 3Y
- 18,21%
- Penurunan Maksimum 3Y
- -25,02%
- 30 Sep. 2024 → 19 Mei 2026
- Beta 3Y
- 0,42
- Sharpe 1Y*
- -0,05
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)
- -$8.6M
- Kuartal berakhir Mar 2026
- +$37.7M
- 12 bulan terakhir
- +$47.5M
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 |
|---|---|---|---|---|---|---|---|---|
| BILLERUD KORSNAS | BILL | — | — | — | S72403710 | 0.1773 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.02069 | CASH | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | -0.248 | CASH | USD |
| BRL/USD | BRL | — | — | — | X498335c9bed | 0.7386 | OTHER | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.006225 | CASH | USD |
| CASH COLLATERAL USD JPFFT | JPFFT | — | — | — | Xd652e4d01d4 | 0.02354 | COLLATERAL | USD |
| CLP CASH | CLP | — | — | — | X0882fad7e2d | -18.51 | CASH | USD |
| CLP/USD | CLP | — | — | — | Xb6eb8696bed | 19.97 | OTHER | USD |
| CNH CASH | CNH | — | — | — | X5f6d4badd7f | 0.01212 | CASH | USD |
| DEXCO SA | DXCO3 | — | — | — | BRDXCOACNOR8 | 0.7737 | EQUITY | USD |
| EMPRESAS CMPC SA | CMPC | — | — | — | S21960158 | 1.239 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.01554 | CASH | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.001198 | CASH | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.01256 | CASH | USD |
| HOLMEN CLASS B | HOLM B | — | — | — | SE0011090018 | 0.08608 | EQUITY | USD |
| IDR CASH | IDR | — | — | — | X72ec4e28f96 | 141.3 | CASH | USD |
| INDAH KIAT PULP & PAPER | INKP | — | — | — | S64624224 | 3.313 | EQUITY | USD |
| INTERNATIONAL PAPER | IP | — | — | — | 460146103 | 0.08235 | EQUITY | USD |
| JPY CASH | JPY | — | — | — | Xbcc3be1cd91 | 6.801 | CASH | USD |
| KLABIN UNITS SA | KLBN11 | — | — | — | BRKLBNCDAM18 | 0.9091 | EQUITY | USD |
| MONDI PLC | MNDI | — | — | — | GB00BMWC6P49 | 0.4241 | EQUITY | USD |
| NINE DRAGONS PAPER HOLDINGS LTD | 2689 | — | — | — | BMG653181005 | 3.841 | EQUITY | USD |
| NIPPON PAPER INDUSTRIES | 3863 | — | — | — | JP3721600009 | 0.2907 | EQUITY | USD |
| OJI HOLDINGS | 3861 | — | — | — | S66577016 | 0.6073 | EQUITY | USD |
| RAYONIER REIT | RYN | — | — | — | 754907103 | 0.1285 | EQUITY | USD |
| RUSSELL1000 VALUE MINI CME SEP 26 | RVYU6 | — | — | — | Xa7709bd258b | 0.00000291 | FUTURE | USD |
| SAPPI LTD | SAP | — | — | — | S73544108 | 1.383 | EQUITY | USD |
| SCG PACKAGING PCL NON-VOTING DR | SCGP.R | — | — | — | TH0098010R12 | 2.166 | EQUITY | USD |
| SEK CASH | SEK | — | — | — | Xa09e2bcc066 | 0.111 | CASH | USD |
| SHANDONG SUNPAPER LTD A | 002078 | — | — | — | CNE000001P52 | 0.5836 | EQUITY | USD |
| SMURFIT WESTROCK PLC | SW | — | — | — | IE00028FXN24 | 0.09147 | EQUITY | USD |
| STORA ENSO CLASS R | STERV | — | — | — | S50726736 | 0.2735 | EQUITY | USD |
| SUMITOMO FORESTRY | 1911 | — | — | — | S68588615 | 0.3246 | EQUITY | USD |
| SUZANO SA | SUZB3 | — | — | — | BRSUZBACNOR0 | 0.6404 | EQUITY | USD |
| SVENSKA CELLULOSA B | SCA B | — | — | — | SE0000112724 | 0.2843 | EQUITY | USD |
| SYLVAMO CORP | SLVM | — | — | — | 871332102 | 0.07585 | EQUITY | USD |
| THB CASH | THB | — | — | — | X0af9a1b7f45 | 0.7674 | CASH | USD |
| THE NAVIGATOR COMPANY SA | NVG | — | — | — | S70185566 | 0.2814 | EQUITY | USD |
| TWD CASH | TWD | — | — | — | Xf913d0c155a | 0.03506 | CASH | USD |
| UPM-KYMMENE | UPM | — | — | — | S50512524 | 0.1461 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.2874 | CASH | USD |
| WEST FRASER TIMBER | WFG | — | — | — | 952845105 | 0.04415 | EQUITY | USD |
| WEYERHAEUSER REIT | WY | — | — | — | 962166104 | 0.2216 | EQUITY | USD |
| ZAR CASH | ZAR | — | — | — | X622e06ae68f | 0.02454 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Technology
6,8%
Packaging
4,5%
Real Estate
4,5%
Paper & Forest
4,5%
Industrials
2,3%
Lainnya/Tidak terpetakan
77,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
002078 — SHANDONG SUNPAPER LTD A
CNE000001P52
|
Unit/saham: 0.5931 → 0.5836 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
1911 — SUMITOMO FORESTRY
S68588615
|
Unit/saham: 0.3299 → 0.3246 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
2689 — NINE DRAGONS PAPER HOLDINGS LTD
BMG653181005
|
Unit/saham: 3.903 → 3.841 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
3861 — OJI HOLDINGS
S66577016
|
Unit/saham: 0.6171 → 0.6073 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
3863 — NIPPON PAPER INDUSTRIES
JP3721600009
|
Unit/saham: 0.2954 → 0.2907 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
BILL — BILLERUD KORSNAS
S72403710
|
Unit/saham: 0.1802 → 0.1773 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
BRL — BRL/USD
X498335c9bed
|
Unit/saham: 0.7506 → 0.7386 (-1,6%) |
| 17 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: -0.252 → -0.248 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.006326 → 0.006225 (-1,6%) |
| 17 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: -18.81 → -18.51 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
CLP — CLP/USD
Xb6eb8696bed
|
Unit/saham: 20.29 → 19.97 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
CMPC — EMPRESAS CMPC SA
S21960158
|
Unit/saham: 1.259 → 1.239 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01232 → 0.01212 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
DXCO3 — DEXCO SA
BRDXCOACNOR8
|
Unit/saham: 0.7862 → 0.7737 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01579 → 0.01554 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.001217 → 0.001198 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.01276 → 0.01256 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
HOLM B — HOLMEN CLASS B
SE0011090018
|
Unit/saham: 0.08747 → 0.08608 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 143.6 → 141.3 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
INKP — INDAH KIAT PULP & PAPER
S64624224
|
Unit/saham: 3.366 → 3.313 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.08368 → 0.08235 (-1,6%) |
| 17 Agu 2026 | Meningkat |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.01962 → 0.02354 (20,0%) |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 6.91 → 6.801 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Unit/saham: 0.9238 → 0.9091 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
MNDI — MONDI PLC
GB00BMWC6P49
|
Unit/saham: 0.4309 → 0.4241 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
NVG — THE NAVIGATOR COMPANY SA
S70185566
|
Unit/saham: 0.286 → 0.2814 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.000002957 → 0.00000291 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
RYN — RAYONIER REIT
754907103
|
Unit/saham: 0.1305 → 0.1285 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
SAP — SAPPI LTD
S73544108
|
Unit/saham: 1.405 → 1.383 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Unit/saham: 0.2889 → 0.2843 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
SCGP.R — SCG PACKAGING PCL NON-VOTING DR
TH0098010R12
|
Unit/saham: 2.201 → 2.166 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.1128 → 0.111 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
SLVM — SYLVAMO CORP
871332102
|
Unit/saham: 0.07707 → 0.07585 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
STERV — STORA ENSO CLASS R
S50726736
|
Unit/saham: 0.2779 → 0.2735 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
SUZB3 — SUZANO SA
BRSUZBACNOR0
|
Unit/saham: 0.6507 → 0.6404 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Unit/saham: 0.09294 → 0.09147 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.7798 → 0.7674 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.03562 → 0.03506 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
UPM — UPM-KYMMENE
S50512524
|
Unit/saham: 0.1485 → 0.1461 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2991 → 0.2874 (-3,9%) |
| 17 Agu 2026 | Dipangkas |
WFG — WEST FRASER TIMBER
952845105
|
Unit/saham: 0.04486 → 0.04415 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
WY — WEYERHAEUSER REIT
962166104
|
Unit/saham: 0.2252 → 0.2216 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02102 → 0.02069 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.02493 → 0.02454 (-1,6%) |
| 14 Agu 2026 | Meningkat |
002078 — SHANDONG SUNPAPER LTD A
CNE000001P52
|
Unit/saham: 0.5836 → 0.5931 (1,6%) |
| 14 Agu 2026 | Meningkat |
1911 — SUMITOMO FORESTRY
S68588615
|
Unit/saham: 0.3247 → 0.3299 (1,6%) |
| 14 Agu 2026 | Meningkat |
2689 — NINE DRAGONS PAPER HOLDINGS LTD
BMG653181005
|
Unit/saham: 3.841 → 3.903 (1,6%) |
| 14 Agu 2026 | Meningkat |
3861 — OJI HOLDINGS
S66577016
|
Unit/saham: 0.6073 → 0.6171 (1,6%) |
| 14 Agu 2026 | Meningkat |
3863 — NIPPON PAPER INDUSTRIES
JP3721600009
|
Unit/saham: 0.2907 → 0.2954 (1,6%) |
| 14 Agu 2026 | Meningkat |
BILL — BILLERUD KORSNAS
S72403710
|
Unit/saham: 0.1773 → 0.1802 (1,6%) |
| 14 Agu 2026 | Baru |
BRL — BRL/USD
X498335c9bed
|
Posisi baru — 0.7506 unit/saham |
| 14 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.5021 → -0.252 (-150,2%) |
| 14 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 1.501 → -18.81 (-1353,2%) |
| 14 Agu 2026 | Baru |
CLP — CLP/USD
Xb6eb8696bed
|
Posisi baru — 20.29 unit/saham |
| 14 Agu 2026 | Meningkat |
CMPC — EMPRESAS CMPC SA
S21960158
|
Unit/saham: 1.239 → 1.259 (1,6%) |
| 14 Agu 2026 | Meningkat |
DXCO3 — DEXCO SA
BRDXCOACNOR8
|
Unit/saham: 0.7737 → 0.7862 (1,6%) |
| 14 Agu 2026 | Meningkat |
HOLM B — HOLMEN CLASS B
SE0011090018
|
Unit/saham: 0.08608 → 0.08747 (1,6%) |
| 14 Agu 2026 | Meningkat |
INKP — INDAH KIAT PULP & PAPER
S64624224
|
Unit/saham: 3.313 → 3.366 (1,6%) |
| 14 Agu 2026 | Meningkat |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.08235 → 0.08368 (1,6%) |
| 14 Agu 2026 | Meningkat |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Unit/saham: 0.9091 → 0.9238 (1,6%) |
| 14 Agu 2026 | Meningkat |
MNDI — MONDI PLC
GB00BMWC6P49
|
Unit/saham: 0.4241 → 0.4309 (1,6%) |
| 14 Agu 2026 | Meningkat |
NVG — THE NAVIGATOR COMPANY SA
S70185566
|
Unit/saham: 0.2814 → 0.286 (1,6%) |
| 14 Agu 2026 | Meningkat |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.000002419 → 0.000002957 (22,2%) |
| 14 Agu 2026 | Meningkat |
RYN — RAYONIER REIT
754907103
|
Unit/saham: 0.1285 → 0.1305 (1,6%) |
| 14 Agu 2026 | Meningkat |
SAP — SAPPI LTD
S73544108
|
Unit/saham: 1.383 → 1.405 (1,6%) |
| 14 Agu 2026 | Meningkat |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Unit/saham: 0.2843 → 0.2889 (1,6%) |
| 14 Agu 2026 | Meningkat |
SCGP.R — SCG PACKAGING PCL NON-VOTING DR
TH0098010R12
|
Unit/saham: 2.166 → 2.201 (1,6%) |
| 14 Agu 2026 | Meningkat |
SLVM — SYLVAMO CORP
871332102
|
Unit/saham: 0.07585 → 0.07707 (1,6%) |
| 14 Agu 2026 | Meningkat |
STERV — STORA ENSO CLASS R
S50726736
|
Unit/saham: 0.2735 → 0.2779 (1,6%) |
| 14 Agu 2026 | Meningkat |
SUZB3 — SUZANO SA
BRSUZBACNOR0
|
Unit/saham: 0.6404 → 0.6507 (1,6%) |
| 14 Agu 2026 | Meningkat |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Unit/saham: 0.09147 → 0.09294 (1,6%) |
| 14 Agu 2026 | Meningkat |
UPM — UPM-KYMMENE
S50512524
|
Unit/saham: 0.1461 → 0.1485 (1,6%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.048 → 0.2991 (523,2%) |
| 14 Agu 2026 | Meningkat |
WFG — WEST FRASER TIMBER
952845105
|
Unit/saham: 0.04415 → 0.04486 (1,6%) |
| 14 Agu 2026 | Meningkat |
WY — WEYERHAEUSER REIT
962166104
|
Unit/saham: 0.2216 → 0.2252 (1,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02008 → 0.02102 (4,7%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0269 → 0.048 (78,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04068 → 0.02008 (-50,6%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02869 → 0.0269 (-6,2%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03989 → 0.04068 (2,0%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03562 → 0.02869 (-19,4%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03636 → 0.03989 (9,7%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03483 → 0.03562 (2,3%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0327 → 0.03483 (6,5%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03723 → 0.03636 (-2,3%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03488 → 0.0327 (-6,2%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03672 → 0.03723 (1,4%) |
| 5 Agu 2026 | Meningkat |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.01747 → 0.01962 (12,3%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04017 → 0.03488 (-13,2%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03418 → 0.03672 (7,4%) |
| 4 Agu 2026 | Meningkat |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.000002151 → 0.000002419 (12,5%) |
| 4 Agu 2026 | Baru |
THB — THB CASH
X0af9a1b7f45
|
Posisi baru — 0.7798 unit/saham |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03487 → 0.04017 (15,2%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03967 → 0.03418 (-13,8%) |
| 3 Agu 2026 | Keluar |
BRL — BRL/USD
X498335c9bed
|
Posisi keluar — sebelumnya 0.05098 unit/saham |
| 3 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.4511 → 0.5021 (11,3%) |
| 3 Agu 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya -0.08567 unit/saham |
| 3 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.09799 → 0.01232 (-87,4%) |
| 3 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.003392 unit/saham |
| 3 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01918 → 0.01579 (-17,7%) |
| 3 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01031 → 0.001217 (-88,2%) |
| 3 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.009096 unit/saham |
| 3 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya 1.659 unit/saham |
| 3 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.251 → 6.91 (31,6%) |
| 3 Agu 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya 0.123 unit/saham |
| 3 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: -0.01021 → 0.1128 (-1204,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.009963 → 0.03487 (250,0%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06662 → 0.03967 (-40,5%) |
| 31 Juli 2026 | Meningkat |
1911 — SUMITOMO FORESTRY
S68588615
|
Unit/saham: 0.3243 → 0.3247 (0,1%) |
| 31 Juli 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.003392 unit/saham |
| 31 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.0976 → 0.01276 (-86,9%) |
| 31 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.08484 unit/saham |
| 31 Juli 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.02392 → 0.01747 (-27,0%) |
| 31 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.581 → 5.251 (-5,9%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01335 → 0.009963 (-174,6%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07049 → 0.06662 (-5,5%) |
| 30 Juli 2026 | Meningkat |
2689 — NINE DRAGONS PAPER HOLDINGS LTD
BMG653181005
|
Unit/saham: 3.837 → 3.841 (0,1%) |
| 30 Juli 2026 | Meningkat |
3861 — OJI HOLDINGS
S66577016
|
Unit/saham: 0.6066 → 0.6073 (0,1%) |
| 30 Juli 2026 | Meningkat |
3863 — NIPPON PAPER INDUSTRIES
JP3721600009
|
Unit/saham: 0.2903 → 0.2907 (0,1%) |
| 30 Juli 2026 | Meningkat |
BILL — BILLERUD KORSNAS
S72403710
|
Unit/saham: 0.177 → 0.1773 (0,2%) |
| 30 Juli 2026 | Baru |
BRL — BRL/USD
X498335c9bed
|
Posisi baru — 0.05098 unit/saham |
| 30 Juli 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.5008 → 0.4511 (-9,9%) |
| 30 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0108 → 0.006326 (-41,4%) |
| 30 Juli 2026 | Baru |
CNH
X25833739658
|
Posisi baru — -0.08567 unit/saham |
| 30 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02813 → 0.01918 (-31,8%) |
| 30 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01455 → 0.01031 (-29,1%) |
| 30 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.009096 unit/saham |
| 30 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.131 → 0.0976 (-25,5%) |
| 30 Juli 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.08484 unit/saham |
| 30 Juli 2026 | Meningkat |
HOLM B — HOLMEN CLASS B
SE0011090018
|
Unit/saham: 0.08598 → 0.08608 (0,1%) |
| 30 Juli 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 210.7 → 143.6 (-31,8%) |
| 30 Juli 2026 | Meningkat |
INKP — INDAH KIAT PULP & PAPER
S64624224
|
Unit/saham: 3.305 → 3.313 (0,2%) |
| 30 Juli 2026 | Meningkat |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.08215 → 0.08235 (0,2%) |
| 30 Juli 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — 1.659 unit/saham |
| 30 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 6.835 → 5.581 (-18,3%) |
| 30 Juli 2026 | Meningkat |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Unit/saham: 0.9081 → 0.9091 (0,1%) |
| 30 Juli 2026 | Meningkat |
MNDI — MONDI PLC
GB00BMWC6P49
|
Unit/saham: 0.4236 → 0.4241 (0,1%) |
| 30 Juli 2026 | Dipangkas |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Unit/saham: 0.000002957 → 0.000002151 (-27,3%) |
| 30 Juli 2026 | Meningkat |
RYN — RAYONIER REIT
754907103
|
Unit/saham: 0.1282 → 0.1285 (0,2%) |
| 30 Juli 2026 | Meningkat |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Unit/saham: 0.284 → 0.2843 (0,1%) |
| 30 Juli 2026 | Baru |
SEK
X663596a9453
|
Posisi baru — 0.123 unit/saham |
| 30 Juli 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.08406 → -0.01021 (-112,1%) |
| 30 Juli 2026 | Meningkat |
SLVM — SYLVAMO CORP
871332102
|
Unit/saham: 0.07566 → 0.07585 (0,2%) |
| 30 Juli 2026 | Meningkat |
STERV — STORA ENSO CLASS R
S50726736
|
Unit/saham: 0.2732 → 0.2735 (0,1%) |
| 30 Juli 2026 | Meningkat |
SUZB3 — SUZANO SA
BRSUZBACNOR0
|
Unit/saham: 0.6397 → 0.6404 (0,1%) |
| 30 Juli 2026 | Meningkat |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Unit/saham: 0.09124 → 0.09147 (0,2%) |
| 30 Juli 2026 | Meningkat |
UPM — UPM-KYMMENE
S50512524
|
Unit/saham: 0.146 → 0.1461 (0,1%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.102 → -0.01335 (-113,1%) |
| 30 Juli 2026 | Meningkat |
WFG — WEST FRASER TIMBER
952845105
|
Unit/saham: 0.0441 → 0.04415 (0,1%) |
| 30 Juli 2026 | Meningkat |
WY — WEYERHAEUSER REIT
962166104
|
Unit/saham: 0.2211 → 0.2216 (0,2%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0000005376 → 0.07049 (13111950,1%) |
| 29 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02792 → 0.02813 (0,7%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1065 → 0.102 (-4,2%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1031 → 0.1065 (3,3%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1017 → 0.1031 (1,3%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1044 → 0.1017 (-2,6%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1048 → 0.1044 (-0,4%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1041 → 0.1048 (0,7%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1079 → 0.1041 (-3,5%) |
| 17 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1114 → 0.1079 (-3,2%) |
| 16 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1088 → 0.1114 (2,4%) |
| 15 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1074 → 0.1088 (1,3%) |
Pemilik institusional (13F) 86 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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | $21.537.019 | 40,38% | 325.118 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.290.957 | 8,04% | 64.776 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $2.434.125 | 4,56% | 36.745 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $2.110.584 | 3,96% | 31.861 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.987.893 | 3,73% | 30.009 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.930.750 | 3,62% | 29.146 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.745.993 | 3,27% | 26.357 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $1.676.959 | 3,14% | 25.315 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.476.712 | 2,77% | 22.292 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.162.709 | 2,18% | 17.552 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $930.564 | 1,74% | 14.048 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $904.020 | 1,69% | 13.646 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $784.590 | 1,47% | 11.844 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $639.053 | 1,20% | 9.647 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $617.771 | 1,16% | 9.326 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $571.167 | 1,07% | 8.622 | Saham | 30 Juni 2026 |
| Stamos Capital Partners, L.P. | $527.101 | 0,99% | 7.957 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $512.565 | 0,96% | 7.000 | Opsi beli | 30 Sep. 2025 |
| Brookstone Capital Management | $463.507 | 0,87% | 6.997 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $458.075 | 0,86% | 6.915 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $408.153 | 0,77% | 5.560 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $387.000 | 0,73% | 5.847 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $368.315 | 0,69% | 5.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $342.893 | 0,64% | 5.171 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $342.479 | 0,64% | 5.170 | Saham | 30 Juni 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $325.588 | 0,61% | 4.915 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $323.874 | 0,61% | 4.889 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $315.623 | 0,59% | 4.765 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $310.153 | 0,58% | 4.682 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $292.267 | 0,55% | 4.412 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $277.164 | 0,52% | 4.184 | Saham | 30 Juni 2026 |
| Boston Standard Wealth Management, LLC | $249.027 | 0,47% | 3.765 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $233.244 | 0,44% | 3.521 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $221.485 | 0,42% | 75 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.592 | 0,41% | 3.300 | Opsi beli | 30 Juni 2026 |
| Prospera Financial Services Inc | $218.138 | 0,41% | 3.293 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $182.409 | 0,34% | 2.754 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $176.172 | 0,33% | 2.659 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $153.950 | 0,29% | 2.324 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $147.200 | 0,28% | 2.217 | Saham | 30 Juni 2026 |
| COMERICA BANK | $144.020 | 0,27% | 2.000 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $132.487 | 0,25% | 2.000 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $105.690 | 0,20% | 1.595 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $70.099 | 0,13% | 988 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $57.911 | 0,11% | 874 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $47.033 | 0,09% | 710 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $46.371 | 0,09% | 700 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $38.118 | 0,07% | 575 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $30.803 | 0,06% | 465 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.698 | 0,05% | 415 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $23.987 | 0,04% | 362 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $23.185 | 0,04% | 350 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.136 | 0,04% | 312 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $20.246 | 0,04% | 305 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $19.873 | 0,04% | 300 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $19.873 | 0,04% | 300 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $18.217 | 0,03% | 275 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $17.466 | 0,03% | 264 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $17.235 | 0,03% | 260 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $14.179 | 0,03% | 214 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $13.762 | 0,03% | 194 | Saham | 31 Maret 2026 |
| Intesa Sanpaolo Wealth Management | $13.381 | 0,03% | 202 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.249 | 0,02% | 200 | Saham | 30 Juni 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $13.249 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $13.249 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Mondrian Investment Partners LTD | $12.917 | 0,02% | 195 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.763 | 0,02% | 193 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $12.719 | 0,02% | 192 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.123 | 0,02% | 183 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $9.937 | 0,02% | 150 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $9.937 | 0,02% | 150 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $8.479 | 0,02% | 128 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $6.885 | 0,01% | 104 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $6.360 | 0,01% | 96 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $5.962 | 0,01% | 90 | Saham | 30 Juni 2026 |
| FMR LLC | $4.951 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $4.836 | 0,01% | 73 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.449 | 0,01% | 67 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.128 | 0,01% | 47 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $1.988 | 0,00% | 30 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.985 | 0,00% | 29.964 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.656 | 0,00% | 25 | Saham | 30 Juni 2026 |
| M Financial Asset Management, Inc. | $362 | 0,00% | 4.755 | Saham | 31 Des. 2024 |
| GAMMA Investing LLC | $132 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $88 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $1 | 0,00% | 14 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GOOY Tidal Trust II | $268.2M |
| CLOU Global X Funds | $268.8M |
| ISCB iShares Trust | $268.8M |
| LQDW iShares Trust | $269.0M |
| IVVW iShares Trust | $270.0M |
| SPXT ProShares Trust | $267.8M |
| BLOX Tidal Trust II | $267.7M |
| AAAA EA Series Trust | $267.4M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| COM Direxion Shares ETF Trust | $267.2M |