iShares Trust (ISVL)
Perusahaan Manajemen · BATS · Seri S000070653 · Lihat di SEC EDGAR ↗
23 Maret 2021
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $335.2M
- Kepemilikan
- 535
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.31% (Rendah)
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$4.8M
- Kuartal berakhir Mar 2026
- +$234.4M
- 12 bulan terakhir
- +$278.8M
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 535 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| DKSH HOLDING AG | DKSH | 0,41 | ≈$1.4M | 16.802 | CH0126673539 | 0.00271 | EQUITY | USD |
| TGS NOPEC GEOPHYSICAL | TGS | 0,41 | ≈$1.4M | 94.469 | NO0003078800 | 0.01524 | EQUITY | USD |
| SOPRA STERIA GROUP | SOP | 0,41 | ≈$1.4M | 6.490 | S56336167 | 0.001047 | EQUITY | USD |
| TBC BANK GROUP PLC | TBCG | 0,41 | ≈$1.4M | 21.094 | GB00BYT18307 | 0.003402 | EQUITY | USD |
| VALIANT HOLDING AG | VATN | 0,41 | ≈$1.4M | 7.691 | S75178939 | 0.00124 | EQUITY | USD |
| CLARIANT AG | CLN | 0,40 | ≈$1.3M | 100.564 | S71139901 | 0.01622 | EQUITY | USD |
| BRAVIDA HOLDING | BRAV | 0,40 | ≈$1.3M | 96.224 | SE0007491303 | 0.01552 | EQUITY | USD |
| NORTH PACIFIC BANK LTD | 8524 | 0,39 | ≈$1.3M | 155.200 | JP3843400007 | 0.02503 | EQUITY | USD |
| KELLER GROUP PLC | KLR | 0,38 | ≈$1.3M | 31.631 | S04866224 | 0.005102 | EQUITY | USD |
| SPAREBANK SMNS | MING | 0,38 | ≈$1.3M | 58.900 | NO0006390301 | 0.0095 | EQUITY | USD |
| MAKINO MILLING MACHINE LTD | 6135 | 0,38 | ≈$1.3M | 12.400 | S65557084 | 0.002 | EQUITY | USD |
| SFS GROUP AG | SFSN | 0,37 | ≈$1.3M | 7.831 | CH0239229302 | 0.001263 | EQUITY | USD |
| AUB GROUP LTD | AUB | 0,37 | ≈$1.2M | 59.148 | AU000000AUB9 | 0.00954 | EQUITY | USD |
| JUROKU FINANCIAL GROUP INC | 7380 | 0,37 | ≈$1.2M | 74.400 | JP3392650002 | 0.012 | EQUITY | USD |
| ORANGE POLSKA SA | OPL | 0,37 | ≈$1.2M | 312.418 | S55525513 | 0.05039 | EQUITY | USD |
| HIAB CORPORATION CLASS B | HIAB | 0,36 | ≈$1.2M | 17.437 | FI4000571013 | 0.002812 | EQUITY | USD |
| ALTEN SA | ATE | 0,36 | ≈$1.2M | 13.833 | S56089154 | 0.002231 | EQUITY | USD |
| WENDEL | MF | 0,35 | ≈$1.2M | 11.842 | S73901134 | 0.00191 | EQUITY | USD |
| ASMODEE GROUP CLASS B | ASMDEE B | 0,35 | ≈$1.2M | 72.106 | SE0023615638 | 0.01163 | EQUITY | USD |
| LOGISTA CIA DE DISTRIBUCION INTEGR | LOG | 0,35 | ≈$1.2M | 27.838 | ES0105027009 | 0.00449 | EQUITY | USD |
| TAURON POLSKA ENERGIA | TPE | 0,35 | ≈$1.2M | 503.166 | PLTAURN00011 | 0.08116 | EQUITY | USD |
| MAPLE LEAF FOODS | MFI | 0,34 | ≈$1.2M | 59.231 | 564905107 | 0.009553 | EQUITY | USD |
| SURUGA BANK LTD | 8358 | 0,34 | ≈$1.1M | 62.000 | S68643295 | 0.01 | EQUITY | USD |
| SAN IN GODO BANK LTD | 8381 | 0,34 | ≈$1.1M | 68.200 | S67728535 | 0.011 | EQUITY | USD |
| CANAL+ SA | CAN | 0,34 | ≈$1.1M | 302.635 | FR001400T0D6 | 0.04881 | EQUITY | USD |
| RELIANCE WORLDWIDE CORPORATION | RWC | 0,33 | ≈$1.1M | 349.494 | AU000000RWC7 | 0.05637 | EQUITY | USD |
| OSB GROUP PLC | OSB | 0,33 | ≈$1.1M | 161.969 | GB00BLDRH360 | 0.02612 | EQUITY | USD |
| UNIQA INSURANCE GROUP AG | UQA | 0,33 | ≈$1.1M | 52.483 | S44223329 | 0.008465 | EQUITY | USD |
| GRAFTON GROUP PLC | GFTU | 0,33 | ≈$1.1M | 79.709 | IE00B00MZ448 | 0.01286 | EQUITY | USD |
| OUTOKUMPU | OUT1V | 0,33 | ≈$1.1M | 174.242 | S46651485 | 0.0281 | EQUITY | USD |
| ALLEIMA | ALLEI | 0,33 | ≈$1.1M | 90.396 | SE0017615644 | 0.01458 | EQUITY | USD |
| KANEMATSU | 8020 | 0,33 | ≈$1.1M | 80.600 | S64834674 | 0.013 | EQUITY | USD |
| ADEKA | 4401 | 0,33 | ≈$1.1M | 37.200 | S60549045 | 0.006 | EQUITY | USD |
| EMMI AG | EMMN | 0,33 | ≈$1.1M | 1.017 | CH0012829898 | 0.000164 | EQUITY | USD |
| ST.GALLER KANTONALBANK AG | SGKN | 0,32 | ≈$1.1M | 1.365 | S70582622 | 0.0002202 | EQUITY | USD |
| TOKAI CARBON LTD | 5301 | 0,32 | ≈$1.1M | 93.000 | S68940030 | 0.015 | EQUITY | USD |
| BAVARIAN NORDIC | BAVA | 0,32 | ≈$1.1M | 36.737 | S55646194 | 0.005925 | EQUITY | USD |
| APERAM SA | APAM | 0,32 | ≈$1.1M | 20.212 | LU0569974404 | 0.00326 | EQUITY | USD |
| NISSUI CORP | 1332 | 0,32 | ≈$1.1M | 130.400 | S66409277 | 0.02103 | EQUITY | USD |
| FRASERS CENTREPOINT UNITS TRUST | J69U | 0,32 | ≈$1.1M | 620.432 | SG1T60930966 | 0.1001 | EQUITY | USD |
| CIE AUTOMOTIVE SA | CIE | 0,31 | ≈$1.0M | 34.957 | ES0105630315 | 0.005638 | EQUITY | USD |
| PACIFIC BASIN SHIPPING | 2343 | 0,31 | ≈$1.0M | 1.984.000 | BMG684371393 | 0.32 | EQUITY | USD |
| BW LPG LTD | BWLPG | 0,31 | ≈$1.0M | 44.594 | SGXZ69436764 | 0.007193 | EQUITY | USD |
| AICHI FINANCIAL GROUP INC | 7389 | 0,30 | ≈$1.0M | 86.800 | JP3104790005 | 0.014 | EQUITY | USD |
| NISSHINBO HOLDINGS INC | 3105 | 0,30 | ≈$993K | 68.200 | S66429234 | 0.011 | EQUITY | USD |
| RENGO LTD | 3941 | 0,30 | ≈$992K | 99.300 | S67322008 | 0.01602 | EQUITY | USD |
| EURAZEO | RF | 0,29 | ≈$982K | 16.802 | S70423959 | 0.00271 | EQUITY | USD |
| NOKIAN RENKAAT | TYRES | 0,29 | ≈$979K | 56.730 | FI0009005318 | 0.00915 | EQUITY | USD |
| YPSOMED HOLDING AG | YPSN | 0,29 | ≈$978K | 1.923 | CH0019396990 | 0.0003102 | EQUITY | USD |
| OGAKI KYORITSU BANK LTD | 8361 | 0,29 | ≈$963K | 18.600 | S66564857 | 0.003 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 2
dari 11
Rincian sektor
Energy
1,6%
Financials
1,6%
Financial Services
1,1%
Retail
1,0%
Technology
0,9%
Materials
0,8%
Industrials
0,6%
Health Care
0,4%
Paper & Forest
0,3%
Consumer Discretionary
0,3%
Consumer products
0,3%
Utilities
0,3%
Packaging
0,3%
Diversified Consumer Services
0,1%
Real Estate
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
90,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002581 → 0.002548 (-1,3%) |
| 18 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.008543 → 0.007878 (-7,8%) |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03977 → 0.03894 (-2,1%) |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 10.29 → 10.26 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05633 → 0.05362 (-4,8%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01225 → 0.01309 (6,9%) |
| 18 Agu 2026 | Baru |
— NORMA GROUP
DE000A41YH53
|
Posisi baru — 0.00223 unit/saham |
| 17 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002613 → 0.002581 (-1,2%) |
| 17 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.008326 → 0.008543 (2,6%) |
| 17 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → -0.0000001613 |
| 17 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.005058 unit/saham |
| 17 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03547 → 0.03977 (12,1%) |
| 17 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -0.9297 unit/saham |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.18 → 10.29 (-7,9%) |
| 14 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002645 → 0.002613 (-1,2%) |
| 14 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02297 → 0.02324 (1,2%) |
| 14 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.008499 → 0.008326 (-2,0%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.008433 → 0.01045 (23,9%) |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02969 → 0.03547 (19,5%) |
| 14 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02365 → 0.0247 (4,5%) |
| 14 Agu 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -1.098 → -0.9297 (-15,3%) |
| 14 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 12.13 → 11.18 (-7,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05415 → 0.05633 (4,0%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01419 → 0.01225 (-13,7%) |
| 13 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002694 → 0.002645 (-1,8%) |
| 13 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.007999 → 0.008499 (6,3%) |
| 13 Agu 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: 0.005979 → 0.005058 (-15,4%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0283 → 0.02969 (4,9%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.005802 → 0.02365 (307,6%) |
| 13 Agu 2026 | Baru |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
Posisi baru — 0.005954 unit/saham |
| 13 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.92 → 12.13 (1,8%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0432 → 0.05415 (25,3%) |
| 13 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01484 → 0.01677 (13,0%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02721 → 0.01419 (-47,8%) |
| 12 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002774 → 0.002694 (-2,9%) |
| 12 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02304 → 0.02297 (-0,3%) |
| 12 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.007615 → 0.007999 (5,0%) |
| 12 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — 0.005979 unit/saham |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02856 → 0.0283 (-0,9%) |
| 12 Agu 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — -1.098 unit/saham |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.66 → 11.92 (2,2%) |
| 12 Agu 2026 | Meningkat |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Unit/saham: 0.0000006452 → 0.0000008065 (25,0%) |
| 12 Agu 2026 | Meningkat |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Unit/saham: 0.000003226 → 0.000003548 (10,0%) |
| 12 Agu 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000002419 → 0.000002581 (6,7%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04358 → 0.0432 (-0,9%) |
| 11 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.007453 → 0.007615 (2,2%) |
| 11 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.56 → 11.66 (0,9%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.004063 → 0.007465 (83,7%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04832 → 0.04358 (-9,8%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02283 → 0.02721 (19,2%) |
| 10 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002823 → 0.002774 (-1,7%) |
| 10 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.04234 → 0 (-100,0%) |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.39 → 11.56 (1,4%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04976 → 0.04832 (-2,9%) |
| 7 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002871 → 0.002823 (-1,7%) |
| 7 Agu 2026 | Dipangkas |
8141 — SHINKO SHOJI LTD
S68049725
|
Unit/saham: 0.001 → 0.0005484 (-45,2%) |
| 7 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.007221 → 0.007453 (3,2%) |
| 7 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → 0.04234 |
| 7 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.005941 unit/saham |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0223 → 0.02856 (28,1%) |
| 7 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -1.071 unit/saham |
| 7 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 12.32 → 11.39 (-7,5%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02866 → 0.04976 (73,6%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03972 → 0.02283 (-42,5%) |
| 6 Agu 2026 | Dipangkas |
3167 — TOKAI HOLDINGS CORP
JP3552260006
|
Unit/saham: 0.009065 → 0.009 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002919 → 0.002871 (-1,7%) |
| 6 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0354 → 0.02304 (-34,9%) |
| 6 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.01236 unit/saham |
| 6 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.006573 → 0.007221 (9,9%) |
| 6 Agu 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: 0.009272 → 0.005941 (-35,9%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01276 → 0.0223 (74,7%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: -0.005481 → 0.005802 (-205,9%) |
| 6 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.009598 unit/saham |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.93 → 12.32 (3,3%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05984 → 0.02866 (-52,1%) |
| 6 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.0129 → 0.01484 (15,0%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02486 → 0.03972 (59,8%) |
| 5 Agu 2026 | Dipangkas |
3167 — TOKAI HOLDINGS CORP
JP3552260006
|
Unit/saham: 0.01 → 0.009065 (-9,4%) |
| 5 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.003 → 0.002919 (-2,7%) |
| 5 Agu 2026 | Dipangkas |
AKSO — AKER SOLUTIONS
NO0010716582
|
Unit/saham: 0.01959 → 0.01906 (-2,7%) |
| 5 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03533 → 0.0354 (0,2%) |
| 5 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.02082 unit/saham |
| 5 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0274 → 0.006573 (-76,0%) |
| 5 Agu 2026 | Dipangkas |
CAF — CONSTRUCCIONES Y AUXILIAR DE FERRO
ES0121975009
|
Unit/saham: 0.001531 → 0.001501 (-2,0%) |
| 5 Agu 2026 | Dipangkas |
DRX — DRAX GROUP PLC
GB00B1VNSX38
|
Unit/saham: 0.02725 → 0.02702 (-0,8%) |
| 5 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: -0.0000001613 → 0 (-100,0%) |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01073 → 0.01276 (18,9%) |
| 5 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: -0.007135 → -0.005481 (-23,2%) |
| 5 Agu 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — -1.071 unit/saham |
| 5 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 10.7 → 11.93 (11,5%) |
| 5 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.03207 → 0.05442 (69,7%) |
| 5 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.002225 → 0.004063 (82,6%) |
| 5 Agu 2026 | Meningkat |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Unit/saham: 0.000002903 → 0.000003226 (11,1%) |
| 5 Agu 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001935 → 0.000002419 (25,0%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04498 → 0.05984 (33,0%) |
| 4 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02351 → 0.03533 (50,3%) |
| 4 Agu 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.01236 unit/saham |
| 4 Agu 2026 | Dipangkas |
BBY — BALFOUR BEATTY PLC
S00961623
|
Unit/saham: 0.03945 → 0.03829 (-3,0%) |
| 4 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.02082 unit/saham |
| 4 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.007839 → 0.0274 (249,6%) |
| 4 Agu 2026 | Dipangkas |
DIR.UN — DREAM INDUSTRIAL REAL ESTATE INVES
26153W109
|
Unit/saham: 0.03823 → 0.03691 (-3,4%) |
| 4 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → -0.0000001613 |
| 4 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — 0.009272 unit/saham |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00998 → 0.01073 (7,6%) |
| 4 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.006195 → -0.007135 (-215,2%) |
| 4 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — 0.009598 unit/saham |
| 4 Agu 2026 | Meningkat |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Unit/saham: 0.04193 → 0.04547 (8,5%) |
| 4 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 10.71 → 10.7 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
PRU — PERSEUS MINING LTD
AU000000PRU3
|
Unit/saham: 0.1061 → 0.1036 (-2,3%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0472 → 0.04498 (-4,7%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02481 → 0.02486 (0,2%) |
| 3 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02026 → 0.02351 (16,0%) |
| 3 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.008355 → 0.007839 (-6,2%) |
| 3 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: -0.00822 → 0.001067 (-113,0%) |
| 3 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.009289 unit/saham |
| 3 Agu 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya -0.008927 unit/saham |
| 3 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.01736 → 0.008433 (-51,4%) |
| 3 Agu 2026 | Keluar |
ETD_CAD
X6847a171a52
|
Posisi keluar — sebelumnya -0.0005161 unit/saham |
| 3 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.01581 unit/saham |
| 3 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02537 → 0.00998 (-60,7%) |
| 3 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 10.76 → 10.71 (-0,5%) |
| 3 Agu 2026 | Keluar |
NOK
X3a66b1b8317
|
Posisi keluar — sebelumnya 0.07764 unit/saham |
| 3 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: -0.04557 → 0.03207 (-170,4%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04907 → 0.0472 (-3,8%) |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.004573 → 0.008355 (82,7%) |
| 31 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.02197 → 0.01736 (-21,0%) |
| 31 Juli 2026 | Baru |
ETD_CAD
X6847a171a52
|
Posisi baru — -0.0005161 unit/saham |
| 31 Juli 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: -0.0000001613 → 0 (-100,0%) |
| 31 Juli 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -0.2247 unit/saham |
| 31 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 10.88 → 10.76 (-1,1%) |
| 31 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.001642 → 0.002225 (35,5%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04954 → 0.04907 (-0,9%) |
| 31 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01484 → 0.0129 (-13,0%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02083 → 0.02481 (19,1%) |
| 30 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.005925 → 0.004573 (-22,8%) |
| 30 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.001027 → -0.00822 (-900,2%) |
| 30 Juli 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.009289 unit/saham |
| 30 Juli 2026 | Dipangkas |
DKK
X0e9c956eba9
|
Unit/saham: -0.004611 → -0.008927 (93,6%) |
| 30 Juli 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → -0.0000001613 |
| 30 Juli 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: 0.007282 → -0.01581 (-317,1%) |
| 30 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01791 → 0.02537 (41,7%) |
| 30 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01241 → 0.006195 (-50,1%) |
| 30 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.006217 unit/saham |
| 30 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 10.97 → 10.88 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Unit/saham: 0.0000008065 → 0.0000006452 (-20,0%) |
| 30 Juli 2026 | Baru |
NOK
X3a66b1b8317
|
Posisi baru — 0.07764 unit/saham |
| 30 Juli 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.0214 → -0.04557 (-312,9%) |
| 30 Juli 2026 | Meningkat |
SENS — SENSIRION HOLDING AG
CH0406705126
|
Unit/saham: 0.00066 → 0.000789 (19,6%) |
| 30 Juli 2026 | Dipangkas |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Unit/saham: 0.000003226 → 0.000002903 (-10,0%) |
| 30 Juli 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000002258 → 0.000001935 (-14,3%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04936 → 0.04954 (0,4%) |
| 30 Juli 2026 | Meningkat |
WWI — WILH. WILHELMSEN HOLDING A
NO0010571698
|
Unit/saham: 0.00068 → 0.0007929 (16,6%) |
| 29 Juli 2026 | Baru |
DKK
X0e9c956eba9
|
Posisi baru — -0.004611 unit/saham |
| 29 Juli 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: -0.0000001613 → 0 (-100,0%) |
| 29 Juli 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — -0.2247 unit/saham |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05843 → 0.04936 (-15,5%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01205 → 0.02083 (72,9%) |
| 28 Juli 2026 | Keluar |
AKT
009905209
|
Posisi keluar — sebelumnya 0.0003508 unit/saham |
| 28 Juli 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.0007418 unit/saham |
| 28 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.004099 → 0.005925 (44,6%) |
| 28 Juli 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → -0.0000001613 |
| 28 Juli 2026 | Meningkat |
EUR
Xa8b6b74585f
|
Unit/saham: -0.005402 → 0.007282 (-234,8%) |
| 28 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02289 → 0.01791 (-21,8%) |
| 28 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.006217 unit/saham |
| 28 Juli 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -0.1772 unit/saham |
| 28 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.22 → 10.97 (-2,2%) |
| 28 Juli 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya -0.009964 unit/saham |
| 28 Juli 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.02243 → 0.01247 (-44,4%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02551 → 0.05843 (129,1%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03746 → 0.01205 (-67,8%) |
| 27 Juli 2026 | Dipangkas |
AKT
009905209
|
Unit/saham: 0.0003721 → 0.0003508 (-5,7%) |
| 27 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02065 → 0.02026 (-1,9%) |
| 27 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.004024 → 0.004099 (1,9%) |
| 27 Juli 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: -0.0000001613 → 0 (-100,0%) |
| 27 Juli 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: 0.07892 → -0.005402 (-106,8%) |
| 27 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: -0.05603 → 0.02289 (-140,9%) |
| 27 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02288 → 0.01241 (-45,7%) |
| 27 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.01046 unit/saham |
| 27 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 14.78 → 11.22 (-24,1%) |
| 27 Juli 2026 | Keluar |
NOK
X3a66b1b8317
|
Posisi keluar — sebelumnya -0.2756 unit/saham |
| 27 Juli 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.297 → 0.0214 (-92,8%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06438 → 0.02551 (-60,4%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.024 → 0.03746 (56,1%) |
| 24 Juli 2026 | Dipangkas |
AKT
009905209
|
Unit/saham: 0.0008282 → 0.0003721 (-55,1%) |
| 24 Juli 2026 | Meningkat |
CAD
X0d590b8f561
|
Unit/saham: -0.01896 → -0.0007418 (-96,1%) |
| 24 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02152 → 0.004024 (-81,3%) |
| 24 Juli 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → -0.0000001613 |
| 24 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: -0.05564 → -0.05603 (0,7%) |
| 24 Juli 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -3.562 → -0.1772 (-95,0%) |
| 24 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 14.84 → 14.78 (-0,5%) |
| 24 Juli 2026 | Baru |
SEK
X663596a9453
|
Posisi baru — -0.009964 unit/saham |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03736 → 0.06438 (72,3%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03874 → 0.024 (-38,0%) |
| 23 Juli 2026 | Dipangkas |
2734 — SALA CORP
S65206096
|
Unit/saham: 0.005 → 0.004 (-20,0%) |
| 23 Juli 2026 | Dipangkas |
8133 — ITOCHU ENEX LTD
S64678253
|
Unit/saham: 0.005 → 0.004 (-20,0%) |
| 23 Juli 2026 | Dipangkas |
A3M — ATRESMEDIA CORPORACION DE MEDIOS D
ES0109427734
|
Unit/saham: 0.01192 → 0.007817 (-34,4%) |
| 23 Juli 2026 | Dipangkas |
ACX — ACERINOX
ES0132105018
|
Unit/saham: 0.0195 → 0.01809 (-7,2%) |
| 23 Juli 2026 | Dipangkas |
AKSO — AKER SOLUTIONS
NO0010716582
|
Unit/saham: 0.02196 → 0.01959 (-10,8%) |
| 23 Juli 2026 | Dipangkas |
AKT
009905209
|
Unit/saham: 0.001005 → 0.0008282 (-17,6%) |
| 23 Juli 2026 | Dipangkas |
ALM — ALMIRALL
ES0157097017
|
Unit/saham: 0.00816 → 0.0054 (-33,8%) |
Menampilkan 200 terbaru dari 336 perubahan
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $201.606.908 | 84,48% | 4.004.109 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $7.637.692 | 3,20% | 151.692 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $7.558.718 | 3,17% | 150.124 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.597.608 | 1,51% | 71.452 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.608.029 | 1,09% | 51.798 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.331.876 | 0,98% | 46.316 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $2.152.230 | 0,90% | 42.745 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.618.622 | 0,68% | 32.147 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.429.839 | 0,60% | 28.398 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.034.390 | 0,43% | 20.544 | Saham | 30 Juni 2026 |
| Creative Planning | $1.023.729 | 0,43% | 20.332 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $965.000 | 0,40% | 19.165 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $751.744 | 0,32% | 14.930 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $751.744 | 0,32% | 14.930 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $695.686 | 0,29% | 13.817 | Saham | 30 Juni 2026 |
| Aurelius Family Office LLC | $682.444 | 0,29% | 13.554 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $555.387 | 0,23% | 11.031 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $370.324 | 0,16% | 7.355 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358.130 | 0,15% | 7.113 | Saham | 30 Juni 2026 |
| Lansing Street Advisors | $287.396 | 0,12% | 5.708 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $267.951 | 0,11% | 5.322 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $264.653 | 0,11% | 5.169 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $28.867 | 0,01% | 600 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $26.720 | 0,01% | 531 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $15.102 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.393 | 0,01% | 266 | Saham | 30 Juni 2026 |
| FMR LLC | $10.422 | 0,00% | 207 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.490 | 0,00% | 69.315 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JSTC Tidal Trust I | $335.3M |
| PBP Invesco Exchange-Traded Fund Tr… | $337.5M |
| EVUS iShares Trust | $339.7M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |
| HYFI AB Active ETFs, Inc. | $341.0M |
| RFG Invesco Exchange-Traded Fund Tr… | $334.6M |
| IBCA iShares Trust | $334.0M |
| PJP Invesco Exchange-Traded Fund Tr… | $333.1M |
| TBT ProShares Trust | $332.9M |
| HAWX iShares Trust | $331.6M |