iShares Trust (ARTY)

Perusahaan Manajemen · ARCX · Seri S000062201 · Lihat di SEC EDGAR ↗

26 Juni 2018
Awal

Arus bersih (30d): +$5.8M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$4.0B
Kepemilikan
68
Per tanggal
14 Agu 2026
Rasio biaya
0.47% (Moderat)
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
-$32.0M
Kuartal berakhir Mar 2026
+$179.2M
12 bulan terakhir
+$927.8M

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 68 saham

PenerbitTicker Bobot % Nilai pasar Saham CUSIP Unit/saham TipeMata Uang
ACCENTURE PLC CLASS A ACN G1151C101 0.007734 EQUITY USD
ADVANCED MICRO DEVICES AMD 007903107 0.006849 EQUITY USD
ADVANTEST 6857 S68704907 0.008751 EQUITY USD
AED CASH AED Xf12327765fe -0.002833 CASH USD
AED/USD AED X1eeb36f29e4 0.002833 OTHER USD
ALCHIP TECHNOLOGIES LTD 3661 KYG022421088 0.01432 EQUITY USD
AMKOR TECHNOLOGY AMKR 031652100 0.00858 EQUITY USD
ARISTA NETWORKS INC ANET 040413205 0.01086 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 TW0003711008 0.05847 EQUITY USD
ASTERA LABS ALAB 04626A103 0.002494 EQUITY USD
AUD CASH AUD X7660509e216 0.01964 CASH USD
AURAS TECHNOLOGY LTD 3324 TW0003324000 0.01567 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 066922477 0.08883 CASH USD
BLOOM ENERGY CLASS A BE 093712107 0.004218 EQUITY USD
BROADCOM INC AVGO 11135F101 0.008544 EQUITY USD
CAD CASH CAD Xe15323fdfab 0.002608 CASH USD
CAMTEK CAMT IL0010952641 0.003228 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT X1bf17316fcb 0.01365 COLLATERAL USD
CELESTICA CLS 15101Q207 0.002188 EQUITY USD
CGI INC CLASS A GIB.A 12532H104 0.009255 EQUITY USD
CHF CASH CHF X03b61a669e9 0.000003089 CASH USD
CONSTELLATION ENERGY CORP CEG 21037T109 0.004887 EQUITY USD
COREWEAVE CLASS A CRWV 21873S108 0.03261 EQUITY USD
COSTAR GROUP CSGP 22160N109 0.01846 EQUITY USD
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO KYG254571055 0.003618 EQUITY USD
DIGICO INFRASTRUCTURE REIT STAPLED DGT AU0000367088 0.3049 EQUITY USD
ENTEGRIS INC ENTG 29362U104 0.005093 EQUITY USD
EUR CASH EUR Xa9e45b2a778 0.004069 CASH USD
GBP CASH GBP GBP_CCASH 0.000002936 CASH USD
GIGABYTE TECHNOLOGY LTD 2376 S61291811 0.0522 EQUITY USD
GLOBAL UNICHIP 3443 TW0003443008 0.01537 EQUITY USD
HKD CASH HKD X46f6feb14bc 0.00003047 CASH USD
ILS CASH ILS Xc51568d7296 0.002429 CASH USD
INTERNATIONAL BUSINESS MACHINES IBM 459200101 0.006891 EQUITY USD
JPY CASH JPY Xbcc3be1cd91 0.8929 CASH USD
KRW CASH KRW X544a66fbeff -5.603 CASH USD
KRW/USD KRW Xc91cfbf2487 9.372 OTHER USD
LEGRAND SA LR FR0010307819 0.005238 EQUITY USD
MACQUARIE TECHNOLOGY GROUP MAQ S61750543 0.009676 EQUITY USD
MARVELL TECHNOLOGY MRVL 573874104 0.01157 EQUITY USD
MICRON TECHNOLOGY MU 595112103 0.003544 EQUITY USD
MICROSOFT MSFT 594918104 0.004837 EQUITY USD
MONGODB CLASS A MDB 60937P106 0.002015 EQUITY USD
NASDAQ 100 E-MINI SEP 26 NQU6 Xd742fe2fea8 0.0000003437 FUTURE USD
NAVER 035420 S65603938 0.01754 EQUITY USD
NOK CASH NOK X91908a247d1 0.00003783 CASH USD
NVIDIA CORP NVDA 67066G104 0.01658 EQUITY USD
ONTO INNOVATION ONTO 683344105 0.002292 EQUITY USD
ORACLE ORCL 68389X105 0.0158 EQUITY USD
ORIENT SEMICONDUCTOR ELECTRONICS 2329 S66574880 0.3213 EQUITY USD

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

Halaman 1 dari 2
← Sebelumnya Berikutnya →

Rincian sektor

Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).

Technology
36,8%
Communications
2,9%
Industrials
2,9%
Utilities
1,5%
Real Estate
1,5%
Healthcare
1,5%
Energy
1,5%
Lainnya/Tidak terpetakan
51,5%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Dipangkas 000660 — SK HYNIX
S64502677
Unit/saham: 0.001565 → 0.001563 (-0,1%)
17 Agu 2026 Dipangkas 035420 — NAVER
S65603938
Unit/saham: 0.01756 → 0.01754 (-0,1%)
17 Agu 2026 Dipangkas 2329 — ORIENT SEMICONDUCTOR ELECTRONICS
S66574880
Unit/saham: 0.3218 → 0.3213 (-0,1%)
17 Agu 2026 Dipangkas 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
Unit/saham: 0.04655 → 0.04648 (-0,1%)
17 Agu 2026 Dipangkas 2376 — GIGABYTE TECHNOLOGY LTD
S61291811
Unit/saham: 0.05228 → 0.0522 (-0,1%)
17 Agu 2026 Dipangkas 2382 — QUANTA COMPUTER
S61410114
Unit/saham: 0.06255 → 0.06246 (-0,1%)
17 Agu 2026 Dipangkas 3231 — WISTRON
S66724816
Unit/saham: 0.1234 → 0.1232 (-0,1%)
17 Agu 2026 Dipangkas 3324 — AURAS TECHNOLOGY LTD
TW0003324000
Unit/saham: 0.01569 → 0.01567 (-0,1%)
17 Agu 2026 Dipangkas 3443 — GLOBAL UNICHIP
TW0003443008
Unit/saham: 0.01539 → 0.01537 (-0,1%)
17 Agu 2026 Dipangkas 3661 — ALCHIP TECHNOLOGIES LTD
KYG022421088
Unit/saham: 0.01434 → 0.01432 (-0,1%)
17 Agu 2026 Dipangkas 3711 — ASE TECHNOLOGY HOLDING
TW0003711008
Unit/saham: 0.05856 → 0.05847 (-0,1%)
17 Agu 2026 Dipangkas 6669 — WIWYNN CORPORATION
TW0006669005
Unit/saham: 0.003952 → 0.003947 (-0,1%)
17 Agu 2026 Dipangkas 6857 — ADVANTEST
S68704907
Unit/saham: 0.008764 → 0.008751 (-0,1%)
17 Agu 2026 Dipangkas ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.007745 → 0.007734 (-0,1%)
17 Agu 2026 Dipangkas AED — AED/USD
X1eeb36f29e4
Unit/saham: 0.002837 → 0.002833 (-0,1%)
17 Agu 2026 Meningkat AED — AED CASH
Xf12327765fe
Unit/saham: -0.002837 → -0.002833 (-0,1%)
17 Agu 2026 Dipangkas ALAB — ASTERA LABS
04626A103
Unit/saham: 0.002498 → 0.002494 (-0,1%)
17 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.006859 → 0.006849 (-0,1%)
17 Agu 2026 Dipangkas AMKR — AMKOR TECHNOLOGY
031652100
Unit/saham: 0.008592 → 0.00858 (-0,1%)
17 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.01088 → 0.01086 (-0,1%)
17 Agu 2026 Dipangkas AUD — AUD CASH
X7660509e216
Unit/saham: 0.01967 → 0.01964 (-0,1%)
17 Agu 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.008557 → 0.008544 (-0,1%)
17 Agu 2026 Dipangkas BE — BLOOM ENERGY CLASS A
093712107
Unit/saham: 0.004224 → 0.004218 (-0,1%)
17 Agu 2026 Dipangkas CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.002612 → 0.002608 (-0,1%)
17 Agu 2026 Dipangkas CAMT — CAMTEK
IL0010952641
Unit/saham: 0.003232 → 0.003228 (-0,1%)
17 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.004894 → 0.004887 (-0,1%)
17 Agu 2026 Dipangkas CHF — CHF CASH
X03b61a669e9
Unit/saham: 0.000003093 → 0.000003089 (-0,1%)
17 Agu 2026 Dipangkas CLS — CELESTICA
15101Q207
Unit/saham: 0.002191 → 0.002188 (-0,1%)
17 Agu 2026 Dipangkas CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Unit/saham: 0.003623 → 0.003618 (-0,1%)
17 Agu 2026 Dipangkas CRWV — COREWEAVE CLASS A
21873S108
Unit/saham: 0.03266 → 0.03261 (-0,1%)
17 Agu 2026 Dipangkas CSGP — COSTAR GROUP
22160N109
Unit/saham: 0.01848 → 0.01846 (-0,1%)
17 Agu 2026 Dipangkas DGT — DIGICO INFRASTRUCTURE REIT STAPLED
AU0000367088
Unit/saham: 0.3053 → 0.3049 (-0,1%)
17 Agu 2026 Dipangkas ENTG — ENTEGRIS INC
29362U104
Unit/saham: 0.0051 → 0.005093 (-0,1%)
17 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.004075 → 0.004069 (-0,1%)
17 Agu 2026 Dipangkas GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.00000294 → 0.000002936 (-0,1%)
17 Agu 2026 Dipangkas GIB.A — CGI INC CLASS A
12532H104
Unit/saham: 0.009268 → 0.009255 (-0,1%)
17 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01367 → 0.01365 (-0,1%)
17 Agu 2026 Dipangkas HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.00003051 → 0.00003047 (-0,1%)
17 Agu 2026 Dipangkas IBM — INTERNATIONAL BUSINESS MACHINES
459200101
Unit/saham: 0.0069 → 0.006891 (-0,1%)
17 Agu 2026 Dipangkas ILS — ILS CASH
Xc51568d7296
Unit/saham: 0.002432 → 0.002429 (-0,1%)
17 Agu 2026 Dipangkas JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 0.8941 → 0.8929 (-0,1%)
17 Agu 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: -5.611 → -5.603 (-0,1%)
17 Agu 2026 Dipangkas KRW — KRW/USD
Xc91cfbf2487
Unit/saham: 9.386 → 9.372 (-0,1%)
17 Agu 2026 Dipangkas LR — LEGRAND SA
FR0010307819
Unit/saham: 0.005245 → 0.005238 (-0,1%)
17 Agu 2026 Dipangkas MAQ — MACQUARIE TECHNOLOGY GROUP
S61750543
Unit/saham: 0.00969 → 0.009676 (-0,1%)
17 Agu 2026 Dipangkas MDB — MONGODB CLASS A
60937P106
Unit/saham: 0.002018 → 0.002015 (-0,1%)
17 Agu 2026 Dipangkas MRVL — MARVELL TECHNOLOGY
573874104
Unit/saham: 0.01159 → 0.01157 (-0,1%)
17 Agu 2026 Dipangkas MSFT — MICROSOFT
594918104
Unit/saham: 0.004844 → 0.004837 (-0,1%)
17 Agu 2026 Dipangkas MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.003549 → 0.003544 (-0,1%)
17 Agu 2026 Dipangkas NOK — NOK CASH
X91908a247d1
Unit/saham: 0.00003788 → 0.00003783 (-0,1%)
17 Agu 2026 Dipangkas NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.0166 → 0.01658 (-0,1%)
17 Agu 2026 Dipangkas ONTO — ONTO INNOVATION
683344105
Unit/saham: 0.002295 → 0.002292 (-0,1%)
17 Agu 2026 Dipangkas ORCL — ORACLE
68389X105
Unit/saham: 0.01582 → 0.0158 (-0,1%)
17 Agu 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
Unit/saham: 0.01421 → 0.01419 (-0,1%)
17 Agu 2026 Dipangkas PRESIGHT — PRESIGHT AI HOLDING
AEE01200P230
Unit/saham: 0.539 → 0.5383 (-0,1%)
17 Agu 2026 Dipangkas RMBS — RAMBUS
750917106
Unit/saham: 0.004207 → 0.004201 (-0,1%)
17 Agu 2026 Dipangkas SEK — SEK CASH
Xa09e2bcc066
Unit/saham: 0.0000375 → 0.00003745 (-0,1%)
17 Agu 2026 Dipangkas SMCI — SUPER MICRO COMPUTER INC
86800U302
Unit/saham: 0.08271 → 0.0826 (-0,1%)
17 Agu 2026 Dipangkas SNOW — SNOWFLAKE
833445109
Unit/saham: 0.004763 → 0.004756 (-0,1%)
17 Agu 2026 Dipangkas STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Unit/saham: 0.002209 → 0.002206 (-0,1%)
17 Agu 2026 Dipangkas SU — SCHNEIDER ELECTRIC
S48341085
Unit/saham: 0.005615 → 0.005607 (-0,1%)
17 Agu 2026 Dipangkas TEM — TEMPUS AI INC CLASS A
88023B103
Unit/saham: 0.01165 → 0.01163 (-0,1%)
17 Agu 2026 Keluar TWD
Xef7ffcbeacd
Posisi keluar — sebelumnya 0.4999 unit/saham
17 Agu 2026 Meningkat TWD — TWD CASH
Xf913d0c155a
Unit/saham: 1.613 → 2.109 (30,8%)
17 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.03902 → 0.02059 (-47,2%)
17 Agu 2026 Dipangkas WDAY — WORKDAY CLASS A
98138H101
Unit/saham: 0.005122 → 0.005114 (-0,1%)
17 Agu 2026 Dipangkas WDC — WESTERN DIGITAL CORP
958102105
Unit/saham: 0.003481 → 0.003476 (-0,1%)
17 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08895 → 0.08883 (-0,1%)
14 Agu 2026 Meningkat 000660 — SK HYNIX
S64502677
Unit/saham: 0.001563 → 0.001565 (0,1%)
14 Agu 2026 Meningkat 035420 — NAVER
S65603938
Unit/saham: 0.01754 → 0.01756 (0,1%)
14 Agu 2026 Meningkat 2329 — ORIENT SEMICONDUCTOR ELECTRONICS
S66574880
Unit/saham: 0.3213 → 0.3218 (0,1%)
14 Agu 2026 Meningkat 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
Unit/saham: 0.04649 → 0.04655 (0,1%)
14 Agu 2026 Meningkat 2376 — GIGABYTE TECHNOLOGY LTD
S61291811
Unit/saham: 0.05222 → 0.05228 (0,1%)
14 Agu 2026 Meningkat 2382 — QUANTA COMPUTER
S61410114
Unit/saham: 0.06247 → 0.06255 (0,1%)
14 Agu 2026 Meningkat 3231 — WISTRON
S66724816
Unit/saham: 0.1232 → 0.1234 (0,1%)
14 Agu 2026 Meningkat 3324 — AURAS TECHNOLOGY LTD
TW0003324000
Unit/saham: 0.01568 → 0.01569 (0,1%)
14 Agu 2026 Meningkat 3443 — GLOBAL UNICHIP
TW0003443008
Unit/saham: 0.01537 → 0.01539 (0,1%)
14 Agu 2026 Meningkat 3661 — ALCHIP TECHNOLOGIES LTD
KYG022421088
Unit/saham: 0.01432 → 0.01434 (0,1%)
14 Agu 2026 Meningkat 3711 — ASE TECHNOLOGY HOLDING
TW0003711008
Unit/saham: 0.05848 → 0.05856 (0,1%)
14 Agu 2026 Meningkat 6857 — ADVANTEST
S68704907
Unit/saham: 0.008752 → 0.008764 (0,1%)
14 Agu 2026 Meningkat ACN — ACCENTURE PLC CLASS A
G1151C101
Unit/saham: 0.007734 → 0.007745 (0,1%)
14 Agu 2026 Baru AED — AED/USD
X1eeb36f29e4
Posisi baru — 0.002837 unit/saham
14 Agu 2026 Baru AED — AED CASH
Xf12327765fe
Posisi baru — -0.002837 unit/saham
14 Agu 2026 Meningkat ALAB — ASTERA LABS
04626A103
Unit/saham: 0.002494 → 0.002498 (0,1%)
14 Agu 2026 Meningkat AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.006849 → 0.006859 (0,1%)
14 Agu 2026 Meningkat AMKR — AMKOR TECHNOLOGY
031652100
Unit/saham: 0.00858 → 0.008592 (0,1%)
14 Agu 2026 Meningkat ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.01086 → 0.01088 (0,1%)
14 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.008544 → 0.008557 (0,1%)
14 Agu 2026 Meningkat BE — BLOOM ENERGY CLASS A
093712107
Unit/saham: 0.004218 → 0.004224 (0,1%)
14 Agu 2026 Meningkat CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.001274 → 0.002612 (104,9%)
14 Agu 2026 Meningkat CAMT — CAMTEK
IL0010952641
Unit/saham: 0.003228 → 0.003232 (0,1%)
14 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.004887 → 0.004894 (0,1%)
14 Agu 2026 Meningkat CLS — CELESTICA
15101Q207
Unit/saham: 0.002188 → 0.002191 (0,1%)
14 Agu 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
Unit/saham: 0.003618 → 0.003623 (0,1%)
14 Agu 2026 Meningkat CRWV — COREWEAVE CLASS A
21873S108
Unit/saham: 0.03261 → 0.03266 (0,1%)
14 Agu 2026 Meningkat CSGP — COSTAR GROUP
22160N109
Unit/saham: 0.01846 → 0.01848 (0,1%)
14 Agu 2026 Meningkat DGT — DIGICO INFRASTRUCTURE REIT STAPLED
AU0000367088
Unit/saham: 0.3049 → 0.3053 (0,1%)
14 Agu 2026 Meningkat ENTG — ENTEGRIS INC
29362U104
Unit/saham: 0.005093 → 0.0051 (0,1%)
14 Agu 2026 Meningkat GIB.A — CGI INC CLASS A
12532H104
Unit/saham: 0.009255 → 0.009268 (0,1%)
14 Agu 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES
459200101
Unit/saham: 0.006891 → 0.0069 (0,1%)
14 Agu 2026 Dipangkas KRW — KRW CASH
X544a66fbeff
Unit/saham: 3.792 → -5.611 (-248,0%)
14 Agu 2026 Baru KRW — KRW/USD
Xc91cfbf2487
Posisi baru — 9.386 unit/saham
14 Agu 2026 Meningkat LR — LEGRAND SA
FR0010307819
Unit/saham: 0.005238 → 0.005245 (0,1%)
14 Agu 2026 Meningkat MAQ — MACQUARIE TECHNOLOGY GROUP
S61750543
Unit/saham: 0.009676 → 0.00969 (0,1%)
14 Agu 2026 Meningkat MDB — MONGODB CLASS A
60937P106
Unit/saham: 0.002015 → 0.002018 (0,1%)
14 Agu 2026 Meningkat MRVL — MARVELL TECHNOLOGY
573874104
Unit/saham: 0.01157 → 0.01159 (0,1%)
14 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
Unit/saham: 0.004837 → 0.004844 (0,1%)
14 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.003544 → 0.003549 (0,1%)
14 Agu 2026 Meningkat NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.01658 → 0.0166 (0,1%)
14 Agu 2026 Meningkat ONTO — ONTO INNOVATION
683344105
Unit/saham: 0.002292 → 0.002295 (0,1%)
14 Agu 2026 Meningkat ORCL — ORACLE
68389X105
Unit/saham: 0.0158 → 0.01582 (0,1%)
14 Agu 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
Unit/saham: 0.01419 → 0.01421 (0,1%)
14 Agu 2026 Meningkat PRESIGHT — PRESIGHT AI HOLDING
AEE01200P230
Unit/saham: 0.5383 → 0.539 (0,1%)
14 Agu 2026 Meningkat RMBS — RAMBUS
750917106
Unit/saham: 0.004201 → 0.004207 (0,1%)
14 Agu 2026 Meningkat SMCI — SUPER MICRO COMPUTER INC
86800U302
Unit/saham: 0.0826 → 0.08271 (0,1%)
14 Agu 2026 Meningkat SNOW — SNOWFLAKE
833445109
Unit/saham: 0.004756 → 0.004763 (0,1%)
14 Agu 2026 Meningkat STX — SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Unit/saham: 0.002206 → 0.002209 (0,1%)
14 Agu 2026 Meningkat SU — SCHNEIDER ELECTRIC
S48341085
Unit/saham: 0.005607 → 0.005615 (0,1%)
14 Agu 2026 Meningkat TEM — TEMPUS AI INC CLASS A
88023B103
Unit/saham: 0.01163 → 0.01165 (0,1%)
14 Agu 2026 Baru TWD
Xef7ffcbeacd
Posisi baru — 0.4999 unit/saham
14 Agu 2026 Dipangkas TWD — TWD CASH
Xf913d0c155a
Unit/saham: 2.103 → 1.613 (-23,3%)
14 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.01767 → 0.03902 (120,8%)
14 Agu 2026 Meningkat WDAY — WORKDAY CLASS A
98138H101
Unit/saham: 0.005114 → 0.005122 (0,1%)
14 Agu 2026 Meningkat WDC — WESTERN DIGITAL CORP
958102105
Unit/saham: 0.003476 → 0.003481 (0,1%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08509 → 0.08895 (4,5%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01187 → 0.01767 (-248,8%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1133 → 0.08509 (-24,9%)
12 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01371 → 0.01367 (-0,3%)
12 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01321 → -0.01187 (-10,1%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.114 → 0.1133 (-0,6%)
11 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.009173 → -0.01321 (44,0%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1116 → 0.114 (2,1%)
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01735 → -0.009173 (-47,1%)
7 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01377 → 0.01371 (-0,4%)
7 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.02134 → -0.01735 (-18,7%)
7 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.114 → 0.1116 (-2,1%)
6 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01384 → 0.01377 (-0,6%)
6 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.01172 → -0.02134 (82,0%)
6 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1078 → 0.114 (5,8%)
5 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01337 → 0.01384 (3,6%)
5 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.006924 → -0.01172 (69,3%)
5 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1044 → 0.1078 (3,2%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.006352 → -0.006924 (-209,0%)
4 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08595 → 0.1044 (21,5%)
3 Agu 2026 Keluar TWD
Xef7ffcbeacd
Posisi keluar — sebelumnya -0.5549 unit/saham
3 Agu 2026 Dipangkas TWD — TWD CASH
Xf913d0c155a
Unit/saham: 2.163 → 2.103 (-2,8%)
3 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.005672 → 0.006352 (-212,0%)
3 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08012 → 0.08595 (7,3%)
31 Juli 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01304 → 0.01337 (2,5%)
31 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01505 → -0.005672 (-62,3%)
31 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08336 → 0.08012 (-3,9%)
30 Juli 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.0131 → 0.01304 (-0,4%)
30 Juli 2026 Baru TWD
Xef7ffcbeacd
Posisi baru — -0.5549 unit/saham
30 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.01213 → -0.01505 (24,0%)
30 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08512 → 0.08336 (-2,1%)
29 Juli 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01317 → 0.0131 (-0,6%)
29 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01249 → -0.01213 (-2,8%)
29 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0857 → 0.08512 (-0,7%)
28 Juli 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01323 → 0.01317 (-0,4%)
28 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.01149 → -0.01249 (8,7%)
28 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08797 → 0.0857 (-2,6%)
27 Juli 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01329 → 0.01323 (-0,4%)
27 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.004922 → -0.01149 (133,4%)
27 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08392 → 0.08797 (4,8%)
24 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.001204 → -0.004922 (-509,0%)
24 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08485 → 0.08392 (-1,1%)
23 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.006695 → 0.001204 (-82,0%)
23 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08115 → 0.08485 (4,6%)
22 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.004433 → 0.006695 (51,1%)
22 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08055 → 0.08115 (0,7%)
21 Juli 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01333 → 0.01329 (-0,3%)
21 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.02258 → 0.004433 (-80,4%)
21 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.06321 → 0.08055 (27,4%)
20 Juli 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01338 → 0.01333 (-0,4%)
20 Juli 2026 Keluar TWD
Xef7ffcbeacd
Posisi keluar — sebelumnya -0.6582 unit/saham
20 Juli 2026 Dipangkas TWD — TWD CASH
Xf913d0c155a
Unit/saham: 2.821 → 2.163 (-23,3%)
20 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.0002273 → 0.02258 (-10035,3%)
20 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.06804 → 0.06321 (-7,1%)
17 Juli 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01123 → 0.01338 (19,2%)
17 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.008327 → -0.0002273 (-102,7%)
17 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.06826 → 0.06804 (-0,3%)
16 Juli 2026 Meningkat NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
Unit/saham: 0.0000002864 → 0.0000003437 (20,0%)
16 Juli 2026 Baru TWD
Xef7ffcbeacd
Posisi baru — -0.6582 unit/saham
16 Juli 2026 Meningkat TWD — TWD CASH
Xf913d0c155a
Unit/saham: 2.051 → 2.821 (37,5%)
16 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.01063 → 0.008327 (-21,7%)
16 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0666 → 0.06826 (2,5%)
15 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.007155 → 0.01063 (48,6%)
15 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.06973 → 0.0666 (-4,5%)

Pemilik institusional (13F) 413 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
LPL Financial LLC $107.083.261 9,33% 1.406.030 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $92.899.813 8,10% 1.219.798 Saham 30 Juni 2026
Hancock Prospecting Pty Ltd $80.363.270 7,01% 1.055.190 Saham 30 Juni 2026
Wharton Business Group, LLC $70.450.000 6,14% 930.967 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $64.513.663 5,62% 846.982 Saham 30 Juni 2026
Cetera Investment Advisers $49.830.147 4,34% 654.283 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $49.265.941 4,29% 681.599 Saham 30 Juni 2026
BlackRock, Inc. $45.072.250 3,93% 591.810 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $35.191.784 3,07% 462.077 Saham 30 Juni 2026
BROWN ADVISORY INC $31.781.416 2,77% 417.298 Saham 30 Juni 2026
UBS Group AG $29.636.674 2,58% 389.137 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $25.369.944 2,21% 333.114 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $18.364.597 1,60% 241.132 Saham 30 Juni 2026
HighTower Advisors, LLC $16.560.649 1,44% 217.445 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $15.600.430 1,36% 204.816 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $15.536.655 1,35% 204.000 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $12.988.860 1,13% 170.547 Saham 30 Juni 2026
Quadrature Capital Ltd $12.619.407 1,10% 165.696 Saham 30 Juni 2026
Stonebrook Private Inc. $11.567.406 1,01% 151.883 Saham 30 Juni 2026
Private Advisor Group, LLC $11.340.521 0,99% 148.904 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.586.306 0,92% 139.001 Saham 30 Juni 2026
NorthRock Partners, LLC $9.531.773 0,83% 125.155 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $9.060.994 0,79% 118.969 Saham 30 Juni 2026
ALEXANDER LABRUNERIE & CO., INC. $7.884.551 0,69% 103.526 Saham 30 Juni 2026
McNaughton Wealth Management, LLC $7.810.101 0,68% 102.549 Saham 30 Juni 2026
Cresset Asset Management, LLC $7.657.764 0,67% 100.548 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $7.443.229 0,65% 97.731 Saham 30 Juni 2026
BostonPremier Wealth LLC $7.350.591 0,64% 96.515 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.987.291 0,61% 91.745 Saham 30 Juni 2026
CORA CAPITAL ADVISORS LLC $6.939.320 0,60% 91.115 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $6.639.324 0,58% 87.176 Saham 30 Juni 2026
Invera Wealth Advisors, LLC $6.160.735 0,54% 80.892 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.735.026 0,50% 75.302 Saham 30 Juni 2026
LRI Investments, LLC $5.397.612 0,47% 70.872 Saham 30 Juni 2026
PRUDENTIAL PLC $5.302.335 0,46% 69.621 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $5.300.276 0,46% 69.594 Saham 30 Juni 2026
Wealth Management Partners, LLC $4.992.669 0,44% 65.555 Saham 30 Juni 2026
Western Wealth Management, LLC $4.834.427 0,42% 63.477 Saham 30 Juni 2026
Intrua Financial, LLC $4.478.908 0,39% 58.809 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $3.974.561 0,35% 52.187 Saham 30 Juni 2026
Fortis Advisors, LLC $3.874.990 0,34% 50.880 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.781.970 0,33% 49.658 Saham 30 Juni 2026
Avestar Capital, LLC $3.472.896 0,30% 45.600 Saham 30 Juni 2026
CITIGROUP INC $3.315.321 0,29% 43.531 Saham 30 Juni 2026
Moran Wealth Management, LLC $3.227.813 0,28% 42.382 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.173.472 0,28% 41.668 Saham 30 Juni 2026
Ardent Capital Management, Inc. $3.089.583 0,27% 40.567 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $3.081.562 0,27% 40.465 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.909.312 0,25% 38.200 Opsi beli 30 Juni 2026
Spire Wealth Management $2.905.083 0,25% 38.144 Saham 30 Juni 2026
Mariner, LLC $2.875.372 0,25% 37.754 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.817.820 0,25% 36.999 Saham 30 Juni 2026
Gemmer Asset Management LLC $2.776.923 0,24% 36.462 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.673.731 0,23% 35.106 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $2.644.977 0,23% 34.729 Saham 30 Juni 2026
CASCADE INVESTMENT GROUP, INC. $2.624.397 0,23% 34.459 Saham 30 Juni 2026
LOOMIS SAYLES & CO L P $2.611.907 0,23% 34.295 Saham 30 Juni 2026
STEPHEN J. GARRY & ASSOCIATES, LLC $2.598.122 0,23% 34.114 Saham 30 Juni 2026
IFP Advisors, Inc $2.496.677 0,22% 32.782 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $2.386.552 0,21% 31.336 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $2.384.873 0,21% 31.314 Saham 30 Juni 2026
WADDELL & ASSOCIATES, LLC $2.380.762 0,21% 31.260 Saham 30 Juni 2026
Altura Wealth Advisors Inc. $2.340.612 0,20% 30.733 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.234.243 0,19% 30.817 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $2.179.727 0,19% 46.846 Saham 31 Maret 2026
JANE STREET GROUP, LLC $2.178.176 0,19% 28.600 Opsi beli 30 Juni 2026
Summit Financial, LLC $2.163.395 0,19% 28.406 Saham 30 Juni 2026
GWN SECURITIES INC. $2.158.071 0,19% 28.336 Saham 30 Juni 2026
Hudock, Inc. $2.148.507 0,19% 28.210 Saham 30 Juni 2026
Goldstone Financial Group, LLC $2.107.356 0,18% 27.670 Saham 30 Juni 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $2.097.782 0,18% 27.544 Saham 30 Juni 2026
LTS Liquid Investments LLC $2.053.959 0,18% 26.969 Saham 30 Juni 2026
Wealth Management Associates, Inc. $1.959.994 0,17% 25.735 Saham 30 Juni 2026
HSBC HOLDINGS PLC $1.904.000 0,17% 25.000 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.896.120 0,17% 24.897 Saham 30 Juni 2026
Continuum Advisory, LLC $1.817.939 0,16% 23.870 Saham 30 Juni 2026
CWM, LLC $1.815.308 0,16% 39.014 Saham 31 Maret 2026
MARSHALL WACE, LLP $1.793.720 0,16% 23.552 Saham 30 Juni 2026
VVR Holdings LLC $1.755.942 0,15% 23.056 Saham 30 Juni 2026
Phoenix Wealth Advisors $1.738.657 0,15% 22.829 Saham 30 Juni 2026
Belvedere Trading LLC $1.660.288 0,14% 21.800 Opsi jual 30 Juni 2026
Mutual Advisors, LLC $1.622.285 0,14% 21.301 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $1.540.926 0,13% 20.233 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.539.727 0,13% 20.217 Saham 30 Juni 2026
World Investment Advisors $1.480.213 0,13% 28.249 Saham 30 Juni 2026
One Wealth Map LLC $1.470.945 0,13% 23.984 Saham 30 Juni 2026
Modern Wealth Management, LLC $1.447.649 0,13% 19.008 Saham 30 Juni 2026
Antonelli Financial Advisors, LLC $1.424.000 0,12% 18.695 Saham 30 Juni 2026
Cladis Investment Advisory, LLC $1.411.626 0,12% 18.535 Saham 30 Juni 2026
Soltis Investment Advisors LLC $1.395.736 0,12% 18.326 Saham 30 Juni 2026
Brookstone Capital Management $1.384.273 0,12% 18.176 Saham 30 Juni 2026
WCG Wealth Advisors LLC $1.359.403 0,12% 17.849 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $1.353.907 0,12% 17.777 Saham 30 Juni 2026
IHT Wealth Management, LLC $1.328.539 0,12% 17.444 Saham 30 Juni 2026
Flagship Private Wealth, LLC $1.301.392 0,11% 17.088 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $1.279.488 0,11% 16.800 Saham 30 Juni 2026
Platform Technology Partners $1.274.655 0,11% 16.737 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.267.946 0,11% 16.648 Saham 30 Juni 2026
KMT WEALTH MANAGEMENT, LLC $1.257.076 0,11% 16.506 Saham 30 Juni 2026
Arax Advisory Partners $1.211.548 0,11% 15.908 Saham 30 Juni 2026

Dana sejawat

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Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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