iShares Trust (ICOP)
Perusahaan Manajemen · XNAS · Seri S000080106 · Lihat di SEC EDGAR ↗
$53,93
Per 18 Agu 2026
▼ -0,17 (-0,31%)
Perubahan 1 hari
$30,59 – $60,08
Rentang 52 minggu
-0,95%
Premi / Diskon
NAV per 17 Agu 2026
21 Juni 2023
Awal
Arus bersih (30d): -$5.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $457.7M
- Kepemilikan
- 61
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.47% (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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
ICOP 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 | ▲ +10,43% | ▲ +11,02% |
| 3M | ▲ +10,43% | ▲ +11,02% |
| 6M | ▲ +6,09% | ▲ +6,65% |
| YTD | ▲ +26,27% | ▲ +26,94% |
| 1Y | ▲ +78,75% | ▲ +82,31% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +127,62% | ▲ +138,58% |
- Volatilitas 1T
- 36,16%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,66
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$6.4M
- Kuartal berakhir Mar 2026
- +$233.3M
- 12 bulan terakhir
- +$315.6M
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 61 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AL MASANE AL KOBRA MINING | 1322 | — | — | — | SA15HG50KL10 | 0.006503 | EQUITY | USD |
| AMMAN MINERAL INTERNASIONAL | AMMN | — | — | — | ID1000191109 | 2.139 | EQUITY | USD |
| ANGLO AMERICAN PLC | AAL | — | — | — | GB00BTK05J60 | 0.08109 | EQUITY | USD |
| ANTOFAGASTA PLC | ANTO | — | — | — | S00456145 | 0.045 | EQUITY | USD |
| ATALAYA MINING COPPER SA | ATYM | — | — | — | CY0106002112 | 0.01927 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.008689 | CASH | USD |
| AVINO SILVER AND GOLD MINES LTD | ASM | — | — | — | 053906103 | 0.02486 | EQUITY | USD |
| BAIYIN NONFERROUS GROUP LTD A | 601212 | — | — | — | CNE100002RP3 | 0.06548 | EQUITY | USD |
| BARRICK MINING CORP | ABX | — | — | — | 06849F108 | 0.04685 | EQUITY | USD |
| BHP GROUP LTD | BHP | — | — | — | S61446902 | 0.09678 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.0006368 | CASH | USD |
| BRL CASH | BRL | — | — | — | Xe7edc250354 | 0.00895 | CASH | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.03132 | CASH | USD |
| CAPSTONE COPPER CORP | CS | — | — | — | 14071L108 | 0.1014 | EQUITY | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | — | — | — | X960d9d15f81 | 0.01365 | COLLATERAL | USD |
| CENTRAL ASIA METALS PLC | CAML | — | — | — | GB00B67KBV28 | 0.02621 | EQUITY | USD |
| CHINA MOLYBDENUM A | 603993 | — | — | — | CNE100001NR0 | 0.02955 | EQUITY | USD |
| CHINA NONFERROUS MINING CORPORATIO | 1258 | — | — | — | HK0000112026 | 0.2014 | EQUITY | USD |
| CNH CASH | CNH | — | — | — | X5f6d4badd7f | 0.008474 | CASH | USD |
| DEVELOP GLOBAL | DVP | — | — | — | AU0000179707 | 0.04136 | EQUITY | USD |
| ERO COPPER | ERO | — | — | — | 296006109 | 0.01538 | EQUITY | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.001078 | CASH | USD |
| EVOLUTION MINING | EVN | — | — | — | AU000000EVN4 | 0.2995 | EQUITY | USD |
| FIREFLY METALS LTD | FFM | — | — | — | AU0000313769 | 0.1134 | EQUITY | USD |
| FIRST QUANTUM MINERALS | FM | — | — | — | 335934105 | 0.07677 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | — | — | — | 35671D857 | 0.06196 | EQUITY | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.008883 | CASH | USD |
| GLENCORE PLC | GLEN | — | — | — | JE00B4T3BW64 | 0.2214 | EQUITY | USD |
| GRUPO MEXICO B | GMEXICOB | — | — | — | S26436741 | 0.3461 | EQUITY | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.01059 | CASH | USD |
| HUDBAY MINERALS INC | HBM | — | — | — | 443628102 | 0.05857 | EQUITY | USD |
| IDR CASH | IDR | — | — | — | X72ec4e28f96 | 102.7 | CASH | USD |
| IVANHOE MINES CLASS A | IVN | — | — | — | 46579R104 | 0.1052 | EQUITY | USD |
| JIANGXI COPPER LTD A | 600362 | — | — | — | CNE0000019P0 | 0.01838 | EQUITY | USD |
| JPY CASH | JPY | — | — | — | Xbcc3be1cd91 | 0.2011 | CASH | USD |
| KGHM POLSKA MIEDZ SA | KGH | — | — | — | S52632510 | 0.02064 | EQUITY | USD |
| LUNDIN MINING | LUN | — | — | — | 550372106 | 0.08791 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | — | — | — | Xa4d4cacf5df | 0.00001141 | FUTURE | USD |
| MMG LTD | 1208 | — | — | — | S67287938 | 0.628 | EQUITY | USD |
| MXN CASH | MXN | — | — | — | X0af1d55c291 | 0.02302 | CASH | USD |
| NEWMONT | NEM | — | — | — | 651639106 | 0.01736 | EQUITY | USD |
| NGEX MINERALS | NGEX | — | — | — | 62930A102 | 0.02079 | EQUITY | USD |
| NITTETSU MINING LTD | 1515 | — | — | — | S66410275 | 0.01004 | EQUITY | USD |
| NORTH COPPER LTD A | 000737 | — | — | — | CNE000000PR8 | 0.01686 | EQUITY | USD |
| NORTHERN DYNASTY MINERALS | NDM | — | — | — | 66510M204 | 0.08258 | EQUITY | USD |
| PENGXIN INTERNATIONAL MINING LTD A | 600490 | — | — | — | CNE000001F54 | 0.0196 | EQUITY | USD |
| PLN CASH | PLN | — | — | — | Xb2e6332e5ff | 0.005988 | CASH | USD |
| RIO TINTO ADR REPTG ONE PLC | RIO | — | — | — | 767204100 | 0.02671 | EQUITY | USD |
| SANDFIRE RESOURCES LTD | SFR | — | — | — | S67397398 | 0.06886 | EQUITY | USD |
| SAR CASH(COMMITTED) | SAR | — | — | — | X2f4046f476d | 0.003242 | CASH | 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).
Materials
13,1%
Industrials
3,3%
Financial Services
3,3%
Financials
1,6%
Healthcare
1,6%
Communication Services
1,6%
Technology
1,6%
Lainnya/Tidak terpetakan
73,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
000737 — NORTH COPPER LTD A
CNE000000PR8
|
Unit/saham: 0.01676 → 0.01686 (0,6%) |
| 17 Agu 2026 | Meningkat |
000878 — YUNNAN COPPER LTD A
CNE000000W13
|
Unit/saham: 0.02135 → 0.02147 (0,6%) |
| 17 Agu 2026 | Meningkat |
1208 — MMG LTD
S67287938
|
Unit/saham: 0.6243 → 0.628 (0,6%) |
| 17 Agu 2026 | Meningkat |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Unit/saham: 0.2002 → 0.2014 (0,6%) |
| 17 Agu 2026 | Meningkat |
1515 — NITTETSU MINING LTD
S66410275
|
Unit/saham: 0.009977 → 0.01004 (0,6%) |
| 17 Agu 2026 | Meningkat |
600362 — JIANGXI COPPER LTD A
CNE0000019P0
|
Unit/saham: 0.01827 → 0.01838 (0,6%) |
| 17 Agu 2026 | Meningkat |
600490 — PENGXIN INTERNATIONAL MINING LTD A
CNE000001F54
|
Unit/saham: 0.01949 → 0.0196 (0,6%) |
| 17 Agu 2026 | Meningkat |
601168 — WESTERN MINING LTD A
CNE100000619
|
Unit/saham: 0.02101 → 0.02113 (0,6%) |
| 17 Agu 2026 | Meningkat |
601212 — BAIYIN NONFERROUS GROUP LTD A
CNE100002RP3
|
Unit/saham: 0.0651 → 0.06548 (0,6%) |
| 17 Agu 2026 | Meningkat |
601899 — ZIJIN MINING GROUP LTD A
CNE100000B24
|
Unit/saham: 0.03462 → 0.03482 (0,6%) |
| 17 Agu 2026 | Meningkat |
603993 — CHINA MOLYBDENUM A
CNE100001NR0
|
Unit/saham: 0.02938 → 0.02955 (0,6%) |
| 17 Agu 2026 | Meningkat |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.08061 → 0.08109 (0,6%) |
| 17 Agu 2026 | Meningkat |
ABX — BARRICK MINING CORP
06849F108
|
Unit/saham: 0.04658 → 0.04685 (0,6%) |
| 17 Agu 2026 | Meningkat |
AMMN — AMMAN MINERAL INTERNASIONAL
ID1000191109
|
Unit/saham: 2.126 → 2.139 (0,6%) |
| 17 Agu 2026 | Meningkat |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.04473 → 0.045 (0,6%) |
| 17 Agu 2026 | Meningkat |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Unit/saham: 0.02471 → 0.02486 (0,6%) |
| 17 Agu 2026 | Meningkat |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Unit/saham: 0.01916 → 0.01927 (0,6%) |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.008639 → 0.008689 (0,6%) |
| 17 Agu 2026 | Meningkat |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.09622 → 0.09678 (0,6%) |
| 17 Agu 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.01357 → 0.01365 (0,6%) |
| 17 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.008898 → 0.00895 (0,6%) |
| 17 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03114 → 0.03132 (0,6%) |
| 17 Agu 2026 | Meningkat |
CAML — CENTRAL ASIA METALS PLC
GB00B67KBV28
|
Unit/saham: 0.02606 → 0.02621 (0,6%) |
| 17 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.008425 → 0.008474 (0,6%) |
| 17 Agu 2026 | Keluar |
CNY
X4497a2c1c0e
|
Posisi keluar — sebelumnya 0 unit/saham |
| 17 Agu 2026 | Meningkat |
CS — CAPSTONE COPPER CORP
14071L108
|
Unit/saham: 0.1008 → 0.1014 (0,6%) |
| 17 Agu 2026 | Meningkat |
DVP — DEVELOP GLOBAL
AU0000179707
|
Unit/saham: 0.04112 → 0.04136 (0,6%) |
| 17 Agu 2026 | Meningkat |
ERO — ERO COPPER
296006109
|
Unit/saham: 0.01529 → 0.01538 (0,6%) |
| 17 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.001072 → 0.001078 (0,6%) |
| 17 Agu 2026 | Meningkat |
EVN — EVOLUTION MINING
AU000000EVN4
|
Unit/saham: 0.2978 → 0.2995 (0,6%) |
| 17 Agu 2026 | Meningkat |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.0616 → 0.06196 (0,6%) |
| 17 Agu 2026 | Meningkat |
FFM — FIREFLY METALS LTD
AU0000313769
|
Unit/saham: 0.1127 → 0.1134 (0,6%) |
| 17 Agu 2026 | Meningkat |
FM — FIRST QUANTUM MINERALS
335934105
|
Unit/saham: 0.07632 → 0.07677 (0,6%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01119 → 0.008883 (-20,6%) |
| 17 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.001554 unit/saham |
| 17 Agu 2026 | Meningkat |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Unit/saham: 0.2201 → 0.2214 (0,6%) |
| 17 Agu 2026 | Meningkat |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.3441 → 0.3461 (0,6%) |
| 17 Agu 2026 | Meningkat |
HBM — HUDBAY MINERALS INC
443628102
|
Unit/saham: 0.05823 → 0.05857 (0,6%) |
| 17 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.04454 → 0.01059 (-76,2%) |
| 17 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.03401 unit/saham |
| 17 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.00001135 → 0.00001141 (0,6%) |
| 17 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 102.1 → 102.7 (0,6%) |
| 17 Agu 2026 | Meningkat |
IVN — IVANHOE MINES CLASS A
46579R104
|
Unit/saham: 0.1045 → 0.1052 (0,6%) |
| 17 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 0.1999 → 0.2011 (0,6%) |
| 17 Agu 2026 | Meningkat |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Unit/saham: 0.02052 → 0.02064 (0,6%) |
| 17 Agu 2026 | Meningkat |
LUN — LUNDIN MINING
550372106
|
Unit/saham: 0.08739 → 0.08791 (0,6%) |
| 17 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.0637 → 0.02302 (-63,9%) |
| 17 Agu 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya -0.0008226 unit/saham |
| 17 Agu 2026 | Meningkat |
NDM — NORTHERN DYNASTY MINERALS
66510M204
|
Unit/saham: 0.08209 → 0.08258 (0,6%) |
| 17 Agu 2026 | Meningkat |
NEM — NEWMONT
651639106
|
Unit/saham: 0.01726 → 0.01736 (0,6%) |
| 17 Agu 2026 | Meningkat |
NGEX — NGEX MINERALS
62930A102
|
Unit/saham: 0.02066 → 0.02079 (0,6%) |
| 17 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.005953 → 0.005988 (0,6%) |
| 17 Agu 2026 | Meningkat |
RIO — RIO TINTO ADR REPTG ONE PLC
767204100
|
Unit/saham: 0.02656 → 0.02671 (0,6%) |
| 17 Agu 2026 | Meningkat |
S32 — SOUTH32
AU000000S320
|
Unit/saham: 0.1256 → 0.1263 (0,6%) |
| 17 Agu 2026 | Baru |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Posisi baru — 0.003242 unit/saham |
| 17 Agu 2026 | Baru |
SAR — SAR/USD
X3dfefcda860
|
Posisi baru — -0.003242 unit/saham |
| 17 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.01277 → 0.01285 (0,6%) |
| 17 Agu 2026 | Meningkat |
SFR — SANDFIRE RESOURCES LTD
S67397398
|
Unit/saham: 0.06845 → 0.06886 (0,6%) |
| 17 Agu 2026 | Meningkat |
SLS — SOLARIS RESOURCES
83419D201
|
Unit/saham: 0.01469 → 0.01478 (0,6%) |
| 17 Agu 2026 | Meningkat |
TECK.B — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Unit/saham: 0.04426 → 0.04452 (0,6%) |
| 17 Agu 2026 | Meningkat |
TKO — TREKOR METALS
89472Y107
|
Unit/saham: 0.0536 → 0.05392 (0,6%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09115 → 0.1018 (11,7%) |
| 17 Agu 2026 | Meningkat |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Unit/saham: 0.1097 → 0.1103 (0,6%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0006331 → 0.0006368 (0,6%) |
| 14 Agu 2026 | Dipangkas |
000737 — NORTH COPPER LTD A
CNE000000PR8
|
Unit/saham: 0.01685 → 0.01676 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
000878 — YUNNAN COPPER LTD A
CNE000000W13
|
Unit/saham: 0.02146 → 0.02135 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
1208 — MMG LTD
S67287938
|
Unit/saham: 0.6276 → 0.6243 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Unit/saham: 0.2014 → 0.2002 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
1515 — NITTETSU MINING LTD
S66410275
|
Unit/saham: 0.01004 → 0.009977 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
600362 — JIANGXI COPPER LTD A
CNE0000019P0
|
Unit/saham: 0.01837 → 0.01827 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
600490 — PENGXIN INTERNATIONAL MINING LTD A
CNE000001F54
|
Unit/saham: 0.01959 → 0.01949 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
601168 — WESTERN MINING LTD A
CNE100000619
|
Unit/saham: 0.02112 → 0.02101 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
601212 — BAIYIN NONFERROUS GROUP LTD A
CNE100002RP3
|
Unit/saham: 0.06547 → 0.0651 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
601899 — ZIJIN MINING GROUP LTD A
CNE100000B24
|
Unit/saham: 0.03482 → 0.03462 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
603993 — CHINA MOLYBDENUM A
CNE100001NR0
|
Unit/saham: 0.02954 → 0.02938 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.08109 → 0.08061 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ABX — BARRICK MINING CORP
06849F108
|
Unit/saham: 0.04685 → 0.04658 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
AMMN — AMMAN MINERAL INTERNASIONAL
ID1000191109
|
Unit/saham: 2.139 → 2.126 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.045 → 0.04473 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Unit/saham: 0.02486 → 0.02471 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Unit/saham: 0.01927 → 0.01916 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.09678 → 0.09622 (-0,6%) |
| 14 Agu 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.00924 → 0.01357 (46,8%) |
| 14 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya 0.009994 unit/saham |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02114 → 0.03114 (47,3%) |
| 14 Agu 2026 | Dipangkas |
CAML — CENTRAL ASIA METALS PLC
GB00B67KBV28
|
Unit/saham: 0.02621 → 0.02606 (-0,6%) |
| 14 Agu 2026 | Baru |
CNY
X4497a2c1c0e
|
Posisi baru — 0 unit/saham |
| 14 Agu 2026 | Dipangkas |
CS — CAPSTONE COPPER CORP
14071L108
|
Unit/saham: 0.1014 → 0.1008 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
DVP — DEVELOP GLOBAL
AU0000179707
|
Unit/saham: 0.04136 → 0.04112 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ERO — ERO COPPER
296006109
|
Unit/saham: 0.01538 → 0.01529 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
EVN — EVOLUTION MINING
AU000000EVN4
|
Unit/saham: 0.2995 → 0.2978 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.06196 → 0.0616 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
FFM — FIREFLY METALS LTD
AU0000313769
|
Unit/saham: 0.1134 → 0.1127 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
FM — FIRST QUANTUM MINERALS
335934105
|
Unit/saham: 0.07677 → 0.07632 (-0,6%) |
| 14 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.001554 unit/saham |
| 14 Agu 2026 | Dipangkas |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Unit/saham: 0.2214 → 0.2201 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.3461 → 0.3441 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
HBM — HUDBAY MINERALS INC
443628102
|
Unit/saham: 0.05857 → 0.05823 (-0,6%) |
| 14 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.03401 unit/saham |
| 14 Agu 2026 | Dipangkas |
IVN — IVANHOE MINES CLASS A
46579R104
|
Unit/saham: 0.1052 → 0.1045 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Unit/saham: 0.02064 → 0.02052 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
LUN — LUNDIN MINING
550372106
|
Unit/saham: 0.08791 → 0.08739 (-0,6%) |
| 14 Agu 2026 | Baru |
MXN
X176cdc9a2b1
|
Posisi baru — -0.0008226 unit/saham |
| 14 Agu 2026 | Dipangkas |
NDM — NORTHERN DYNASTY MINERALS
66510M204
|
Unit/saham: 0.08258 → 0.08209 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
NEM — NEWMONT
651639106
|
Unit/saham: 0.01736 → 0.01726 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
NGEX — NGEX MINERALS
62930A102
|
Unit/saham: 0.02079 → 0.02066 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
RIO — RIO TINTO ADR REPTG ONE PLC
767204100
|
Unit/saham: 0.02671 → 0.02656 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
S32 — SOUTH32
AU000000S320
|
Unit/saham: 0.1263 → 0.1256 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.01285 → 0.01277 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SFR — SANDFIRE RESOURCES LTD
S67397398
|
Unit/saham: 0.06886 → 0.06845 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SLS — SOLARIS RESOURCES
83419D201
|
Unit/saham: 0.01478 → 0.01469 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
TECK.B — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Unit/saham: 0.04452 → 0.04426 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
TKO — TREKOR METALS
89472Y107
|
Unit/saham: 0.05392 → 0.0536 (-0,6%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03711 → 0.09115 (145,6%) |
| 14 Agu 2026 | Dipangkas |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Unit/saham: 0.1103 → 0.1097 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01201 → 0.0006331 (-94,7%) |
| 13 Agu 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.004912 → 0.00924 (88,1%) |
| 13 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — 0.009994 unit/saham |
| 13 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000007719 → 0.00001135 (47,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01401 → 0.03711 (-364,8%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03151 → 0.01201 (-61,9%) |
| 12 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000004094 → 0.000007719 (88,6%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01355 → -0.01401 (3,4%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03117 → 0.03151 (1,1%) |
| 11 Agu 2026 | Keluar |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Posisi keluar — sebelumnya 0.002835 unit/saham |
| 11 Agu 2026 | Keluar |
SAR — SAR/USD
X3dfefcda860
|
Posisi keluar — sebelumnya -0.002835 unit/saham |
| 11 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.01269 → 0.01285 (1,2%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02779 → -0.01355 (-51,2%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02532 → -0.02779 (9,7%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03093 → -0.02532 (-18,1%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0368 → 0.03117 (-15,3%) |
| 6 Agu 2026 | Meningkat |
000737 — NORTH COPPER LTD A
CNE000000PR8
|
Unit/saham: 0.01676 → 0.01685 (0,6%) |
| 6 Agu 2026 | Meningkat |
000878 — YUNNAN COPPER LTD A
CNE000000W13
|
Unit/saham: 0.02134 → 0.02146 (0,6%) |
| 6 Agu 2026 | Meningkat |
1208 — MMG LTD
S67287938
|
Unit/saham: 0.6239 → 0.6276 (0,6%) |
| 6 Agu 2026 | Meningkat |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Unit/saham: 0.2002 → 0.2014 (0,6%) |
| 6 Agu 2026 | Meningkat |
1322 — AL MASANE AL KOBRA MINING
SA15HG50KL10
|
Unit/saham: 0.006465 → 0.006503 (0,6%) |
| 6 Agu 2026 | Meningkat |
1515 — NITTETSU MINING LTD
S66410275
|
Unit/saham: 0.009977 → 0.01004 (0,6%) |
| 6 Agu 2026 | Meningkat |
600362 — JIANGXI COPPER LTD A
CNE0000019P0
|
Unit/saham: 0.01827 → 0.01837 (0,6%) |
| 6 Agu 2026 | Meningkat |
600490 — PENGXIN INTERNATIONAL MINING LTD A
CNE000001F54
|
Unit/saham: 0.01948 → 0.01959 (0,6%) |
| 6 Agu 2026 | Meningkat |
601168 — WESTERN MINING LTD A
CNE100000619
|
Unit/saham: 0.021 → 0.02112 (0,6%) |
| 6 Agu 2026 | Meningkat |
601212 — BAIYIN NONFERROUS GROUP LTD A
CNE100002RP3
|
Unit/saham: 0.06509 → 0.06547 (0,6%) |
| 6 Agu 2026 | Meningkat |
601899 — ZIJIN MINING GROUP LTD A
CNE100000B24
|
Unit/saham: 0.03462 → 0.03482 (0,6%) |
| 6 Agu 2026 | Meningkat |
603993 — CHINA MOLYBDENUM A
CNE100001NR0
|
Unit/saham: 0.02937 → 0.02954 (0,6%) |
| 6 Agu 2026 | Meningkat |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.08062 → 0.08109 (0,6%) |
| 6 Agu 2026 | Meningkat |
ABX — BARRICK MINING CORP
06849F108
|
Unit/saham: 0.04658 → 0.04685 (0,6%) |
| 6 Agu 2026 | Meningkat |
AMMN — AMMAN MINERAL INTERNASIONAL
ID1000191109
|
Unit/saham: 2.126 → 2.139 (0,6%) |
| 6 Agu 2026 | Meningkat |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.04473 → 0.045 (0,6%) |
| 6 Agu 2026 | Meningkat |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Unit/saham: 0.02471 → 0.02486 (0,6%) |
| 6 Agu 2026 | Meningkat |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Unit/saham: 0.01916 → 0.01927 (0,6%) |
| 6 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.008588 → 0.008639 (0,6%) |
| 6 Agu 2026 | Meningkat |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.09622 → 0.09678 (0,6%) |
| 6 Agu 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.004884 → 0.004912 (0,6%) |
| 6 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.008846 → 0.008898 (0,6%) |
| 6 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02102 → 0.02114 (0,6%) |
| 6 Agu 2026 | Meningkat |
CAML — CENTRAL ASIA METALS PLC
GB00B67KBV28
|
Unit/saham: 0.02606 → 0.02621 (0,6%) |
| 6 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.008376 → 0.008425 (0,6%) |
| 6 Agu 2026 | Meningkat |
CS — CAPSTONE COPPER CORP
14071L108
|
Unit/saham: 0.1008 → 0.1014 (0,6%) |
| 6 Agu 2026 | Meningkat |
DVP — DEVELOP GLOBAL
AU0000179707
|
Unit/saham: 0.04112 → 0.04136 (0,6%) |
| 6 Agu 2026 | Meningkat |
ERO — ERO COPPER
296006109
|
Unit/saham: 0.01529 → 0.01538 (0,6%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.001066 → 0.001072 (0,6%) |
| 6 Agu 2026 | Meningkat |
EVN — EVOLUTION MINING
AU000000EVN4
|
Unit/saham: 0.2978 → 0.2995 (0,6%) |
| 6 Agu 2026 | Meningkat |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.0616 → 0.06196 (0,6%) |
| 6 Agu 2026 | Meningkat |
FFM — FIREFLY METALS LTD
AU0000313769
|
Unit/saham: 0.1127 → 0.1134 (0,6%) |
| 6 Agu 2026 | Meningkat |
FM — FIRST QUANTUM MINERALS
335934105
|
Unit/saham: 0.07632 → 0.07677 (0,6%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01113 → 0.01119 (0,6%) |
| 6 Agu 2026 | Meningkat |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Unit/saham: 0.2201 → 0.2214 (0,6%) |
| 6 Agu 2026 | Meningkat |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Unit/saham: 0.3441 → 0.3461 (0,6%) |
| 6 Agu 2026 | Meningkat |
HBM — HUDBAY MINERALS INC
443628102
|
Unit/saham: 0.05823 → 0.05857 (0,6%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.04428 → 0.04454 (0,6%) |
| 6 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.00000407 → 0.000004094 (0,6%) |
| 6 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 101.5 → 102.1 (0,6%) |
| 6 Agu 2026 | Meningkat |
IVN — IVANHOE MINES CLASS A
46579R104
|
Unit/saham: 0.1045 → 0.1052 (0,6%) |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 0.1988 → 0.1999 (0,6%) |
| 6 Agu 2026 | Meningkat |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Unit/saham: 0.02052 → 0.02064 (0,6%) |
| 6 Agu 2026 | Meningkat |
LUN — LUNDIN MINING
550372106
|
Unit/saham: 0.08739 → 0.08791 (0,6%) |
| 6 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.06333 → 0.0637 (0,6%) |
| 6 Agu 2026 | Meningkat |
NDM — NORTHERN DYNASTY MINERALS
66510M204
|
Unit/saham: 0.0821 → 0.08258 (0,6%) |
| 6 Agu 2026 | Meningkat |
NEM — NEWMONT
651639106
|
Unit/saham: 0.01726 → 0.01736 (0,6%) |
| 6 Agu 2026 | Meningkat |
NGEX — NGEX MINERALS
62930A102
|
Unit/saham: 0.02066 → 0.02079 (0,6%) |
| 6 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.005918 → 0.005953 (0,6%) |
| 6 Agu 2026 | Meningkat |
RIO — RIO TINTO ADR REPTG ONE PLC
767204100
|
Unit/saham: 0.02656 → 0.02671 (0,6%) |
| 6 Agu 2026 | Meningkat |
S32 — SOUTH32
AU000000S320
|
Unit/saham: 0.1256 → 0.1263 (0,6%) |
| 6 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.002819 → 0.002835 (0,6%) |
| 6 Agu 2026 | Dipangkas |
SAR — SAR/USD
X3dfefcda860
|
Unit/saham: -0.002819 → -0.002835 (0,6%) |
| 6 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.01262 → 0.01269 (0,6%) |
| 6 Agu 2026 | Meningkat |
SFR — SANDFIRE RESOURCES LTD
S67397398
|
Unit/saham: 0.06846 → 0.06886 (0,6%) |
| 6 Agu 2026 | Meningkat |
SLS — SOLARIS RESOURCES
83419D201
|
Unit/saham: 0.01469 → 0.01478 (0,6%) |
| 6 Agu 2026 | Meningkat |
TECK.B — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Unit/saham: 0.04426 → 0.04452 (0,6%) |
| 6 Agu 2026 | Meningkat |
TKO — TREKOR METALS
89472Y107
|
Unit/saham: 0.0536 → 0.05392 (0,6%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02412 → -0.03093 (28,2%) |
| 6 Agu 2026 | Meningkat |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Unit/saham: 0.1097 → 0.1103 (0,6%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03168 → 0.0368 (16,1%) |
| 5 Agu 2026 | Dipangkas |
000737 — NORTH COPPER LTD A
CNE000000PR8
|
Unit/saham: 0.01685 → 0.01676 (-0,6%) |
| 5 Agu 2026 | Dipangkas |
000878 — YUNNAN COPPER LTD A
CNE000000W13
|
Unit/saham: 0.02145 → 0.02134 (-0,5%) |
| 5 Agu 2026 | Dipangkas |
1208 — MMG LTD
S67287938
|
Unit/saham: 0.6272 → 0.6239 (-0,5%) |
| 5 Agu 2026 | Dipangkas |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Unit/saham: 0.2014 → 0.2002 (-0,6%) |
| 5 Agu 2026 | Dipangkas |
1322 — AL MASANE AL KOBRA MINING
SA15HG50KL10
|
Unit/saham: 0.006503 → 0.006465 (-0,6%) |
| 5 Agu 2026 | Dipangkas |
1515 — NITTETSU MINING LTD
S66410275
|
Unit/saham: 0.01003 → 0.009977 (-0,6%) |
| 5 Agu 2026 | Dipangkas |
600362 — JIANGXI COPPER LTD A
CNE0000019P0
|
Unit/saham: 0.01837 → 0.01827 (-0,6%) |
| 5 Agu 2026 | Dipangkas |
600490 — PENGXIN INTERNATIONAL MINING LTD A
CNE000001F54
|
Unit/saham: 0.01958 → 0.01948 (-0,5%) |
Menampilkan 200 terbaru dari 408 perubahan
Dividen 7 pembayaran
1,66%
Imbal hasil TTM
$0,89
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,2710 |
| 30 Des. 2025 | $0,0290 |
| 16 Des. 2025 | $0,5930 |
| 16 Juni 2025 | $0,2990 |
| 17 Des. 2024 | $0,4220 |
| 11 Juni 2024 | $0,0540 |
| 20 Des. 2023 | $0,5510 |
Pemilik institusional (13F) 107 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 |
|---|---|---|---|---|---|
| Spider Management Company, LLC | $26.967.603 | 24,75% | 547.788 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.680.226 | 16,23% | 359.135 | Saham | 30 Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $8.546.222 | 7,84% | 173.598 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.408.949 | 4,96% | 109.871 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.434.441 | 4,07% | 90.076 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.310.789 | 3,04% | 67.251 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.845.494 | 2,61% | 57.800 | Opsi beli | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.558.778 | 2,35% | 51.976 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.287.353 | 2,10% | 46.463 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.182.709 | 2,00% | 44.335 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.991.107 | 1,83% | 40.445 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.715.419 | 1,57% | 34.845 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.521.439 | 1,40% | 30.905 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.504.813 | 1,38% | 30.567 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1.155.776 | 1,06% | 23.477 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $1.105.952 | 1,02% | 22.465 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.088.623 | 1,00% | 22.113 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.079.182 | 0,99% | 21.921 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $967.127 | 0,89% | 19.645 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $909.186 | 0,83% | 18.468 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $859.399 | 0,79% | 18.063 | Saham | 31 Maret 2026 |
| GTS SECURITIES LLC | $809.390 | 0,74% | 16.441 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $809.091 | 0,74% | 16.435 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $768.628 | 0,71% | 15.613 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $767.348 | 0,70% | 15.587 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $767.174 | 0,70% | 15.583 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $759.163 | 0,70% | 15.421 | Saham | 30 Juni 2026 |
| Mariner, LLC | $724.000 | 0,66% | 14.706 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $669.528 | 0,61% | 13.600 | Opsi jual | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $618.987 | 0,57% | 12.578 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $616.844 | 0,57% | 12.530 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $590.760 | 0,54% | 12.000 | Saham | 30 Juni 2026 |
| Clare Market Investments LLC | $541.577 | 0,50% | 11.001 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $506.409 | 0,46% | 10.287 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.116 | 0,46% | 10.341 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $487.377 | 0,45% | 9.900 | Opsi beli | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $476.926 | 0,44% | 10.000 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $475.774 | 0,44% | 10.000 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $410.916 | 0,38% | 8.476 | Saham | 30 Juni 2026 |
| NIXON PEABODY TRUST CO | $395.858 | 0,36% | 8.041 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $355.685 | 0,33% | 7.225 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $304.512 | 0,28% | 8.093 | Saham | 30 Sep. 2025 |
| BENJAMIN EDWARDS INC | $304.278 | 0,28% | 6.182 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $297.603 | 0,27% | 6.045 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $295.380 | 0,27% | 6.000 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $281.000 | 0,26% | 5.705 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $275.226 | 0,25% | 5.591 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $267.150 | 0,25% | 5.427 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $266.876 | 0,24% | 5.421 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $256.039 | 0,24% | 5.201 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $246.150 | 0,23% | 5.000 | Saham | 30 Juni 2026 |
| Creative Planning | $240.825 | 0,22% | 4.892 | Saham | 30 Juni 2026 |
| Southeast Asset Advisors, LLC | $239.750 | 0,22% | 4.870 | Saham | 30 Juni 2026 |
| TOWLE & CO | $231.086 | 0,21% | 4.694 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $229.541 | 0,21% | 4.663 | Saham | 30 Juni 2026 |
| FMR LLC | $226.934 | 0,21% | 4.610 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $226.753 | 0,21% | 4.766 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $221.437 | 0,20% | 4.498 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $220.193 | 0,20% | 4.472 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $218.572 | 0,20% | 4.440 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $205.050 | 0,19% | 4.310 | Saham | 31 Maret 2026 |
| TWO SIGMA SECURITIES, LLC | $200.317 | 0,18% | 4.069 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $145.376 | 0,13% | 2.953 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $139.714 | 0,13% | 2.838 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $139.313 | 0,13% | 2.928 | Saham | 31 Maret 2026 |
| Center for Financial Planning, Inc. | $130.214 | 0,12% | 2.645 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $129.153 | 0,12% | 2.623 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $122.976 | 0,11% | 2.498 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $73.865 | 0,07% | 1.500 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.775 | 0,05% | 1.072 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $49.723 | 0,05% | 1.010 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $49.132 | 0,05% | 998 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.307 | 0,04% | 900 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $43.864 | 0,04% | 891 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $34.461 | 0,03% | 700 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $29.538 | 0,03% | 600 | Saham | 30 Juni 2026 |
| COMERICA BANK | $26.586 | 0,02% | 600 | Saham | 31 Des. 2025 |
| NATIONAL BANK OF CANADA /FI/ | $26.301 | 0,02% | 535 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $25.403 | 0,02% | 516 | Saham | 30 Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $24.697 | 0,02% | 501.672 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $23.756 | 0,02% | 483 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $20.824 | 0,02% | 423 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $19.939 | 0,02% | 405 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $19.692 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $19.692 | 0,02% | 400 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.052 | 0,02% | 387 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.031 | 0,02% | 400 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $14.892 | 0,01% | 303 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $13.784 | 0,01% | 280 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.372 | 0,01% | 231 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $10.551 | 0,01% | 407 | Saham | 30 Juni 2025 |
| Strategic Wealth Partners, Ltd. | $8.893 | 0,01% | 181 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $5.539 | 0,01% | 125 | Saham | 31 Des. 2025 |
| Pinnacle Bancorp, Inc. | $5.415 | 0,00% | 110 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $2.871 | 0,00% | 58 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $2.189 | 0,00% | 46 | Saham | 31 Maret 2026 |
| Federation des caisses Desjardins du Quebec | $2.068 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $985 | 0,00% | 20 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $985 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $985 | 0,00% | 20 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| ENFR ALPS ETF Trust | $459.8M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| SPXU ProShares Trust | $463.2M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| GMOI GMO ETF Trust | $455.2M |