iShares Trust (EFA)
Perusahaan Manajemen · ARCX · Seri S000004351 · Lihat di SEC EDGAR ↗
14 Agu 2001
Awal
Arus bersih (30d): -$24 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $75.6B
- Kepemilikan
- 710
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.32% (Rendah)
- Bobot 10 kepemilikan teratas
- 13,34%
- Jumlah posisi efektif
- 213,9
- Posisi di atas 1%
- 8
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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$2.4B
Mei 2025 – Apr 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 710 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $2.0B | 2,58 | 1.350.721 | EC | NL |
| HSBC HOLDINGS PLC | — | $1.1B | 1,45 | 59.768.396 | EC | GB |
| ASTRAZENECA PLC | — | $1.0B | 1,35 | 5.397.030 | EC | GB |
| Roche Holding AG | — | $996.3M | 1,32 | 2.444.859 | EC | CH |
| Novartis AG | — | $977.8M | 1,29 | 6.615.946 | EC | CH |
| Nestle S.A. | — | $907.7M | 1,20 | 8.966.074 | EC | CH |
| SHELL PLC | — | $901.8M | 1,19 | 19.833.545 | EC | GB |
| Siemens Aktiengesellschaft | — | $785.9M | 1,04 | 2.644.736 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | — | $733.5M | 0,97 | 5.823.509 | EC | AU |
| Mitsubishi UFJ Financial Group, Inc. | — | $704.7M | 0,93 | 39.233.680 | EC | JP |
| BHP GROUP LIMITED | — | $699.5M | 0,93 | 17.674.193 | EC | AU |
| TOTALENERGIES SE | — | $642.5M | 0,85 | 6.910.860 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $633.0M | 0,84 | 32.979.120 | EC | JP |
| Banco Santander, S.A. | — | $623.8M | 0,82 | 51.117.602 | EC | ES |
| SAP SE | — | $610.1M | 0,81 | 3.633.828 | EC | DE |
| SCHNEIDER ELECTRIC SE | — | $607.1M | 0,80 | 1.907.921 | EC | FR |
| Allianz SE | — | $604.6M | 0,80 | 1.323.825 | EC | DE |
| Siemens Energy AG | — | $571.5M | 0,76 | 2.696.916 | EC | DE |
| ABB Ltd | — | $551.6M | 0,73 | 5.454.123 | EC | CH |
| Iberdrola, S.A. | — | $524.9M | 0,69 | 22.390.176 | EC | ES |
| Hitachi, Ltd. | — | $507.0M | 0,67 | 15.943.400 | EC | JP |
| ADVANTEST CORPORATION | — | $497.2M | 0,66 | 2.662.900 | EC | JP |
| UBS Group AG | — | $488.8M | 0,65 | 11.047.003 | EC | CH |
| NOVO NORDISK A/S | — | $476.7M | 0,63 | 11.207.494 | EC | DK |
| ROLLS-ROYCE HOLDINGS PLC | — | $470.3M | 0,62 | 29.224.869 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $462.6M | 0,61 | 865.954 | EC | FR |
| Tokyo Electron Limited | — | $459.5M | 0,61 | 1.559.200 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | — | $450.3M | 0,60 | 12.752.300 | EC | JP |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $446.4M | 0,59 | 7.580.300 | EC | GB |
| UNILEVER PLC | — | $442.5M | 0,59 | 7.588.620 | EC | GB |
| SoftBank Group Corp. | — | $441.3M | 0,58 | 12.919.900 | EC | JP |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $438.7M | 0,58 | 19.866.733 | EC | ES |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $433.8M | 0,57 | 2.016.209 | EC | FR |
| BP P.L.C. | — | $433.7M | 0,57 | 54.788.370 | EC | GB |
| Sony Group Corporation | — | $428.8M | 0,57 | 21.400.800 | EC | JP |
| Airbus SE | — | $426.3M | 0,56 | 2.067.811 | EC | NL |
| Deutsche Telekom AG | — | $413.5M | 0,55 | 12.802.238 | EC | DE |
| AIA Group Limited | — | $401.5M | 0,53 | 36.566.400 | EC | HK |
| SAFRAN SA | — | $397.4M | 0,53 | 1.237.434 | EC | FR |
| RIO TINTO PLC | — | $396.1M | 0,52 | 3.931.978 | EC | GB |
| UNICREDIT, SOCIETA PER AZIONI | — | $377.0M | 0,50 | 4.878.792 | EC | IT |
| Mizuho Financial Group, Inc. | — | $372.7M | 0,49 | 8.665.816 | EC | JP |
| GSK PLC | — | $371.8M | 0,49 | 14.182.327 | EC | GB |
| BNP PARIBAS SA | — | $367.4M | 0,49 | 3.498.578 | EC | FR |
| L'OREAL SA | — | $360.1M | 0,48 | 836.069 | EC | FR |
| Mitsubishi Corporation | — | $359.3M | 0,48 | 11.218.800 | EC | JP |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $359.2M | 0,48 | 1.871.430 | EC | CH |
| SANOFI SA | — | $357.5M | 0,47 | 3.819.972 | EC | FR |
| Zurich Insurance Group AG | — | $355.2M | 0,47 | 509.391 | EC | CH |
| DBS GROUP HOLDINGS LTD | — | $337.0M | 0,45 | 7.308.560 | EC | SG |
Halaman 1
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Rincian sektor
Communication Services
0,3%
Retail
0,2%
Healthcare
0,2%
Industrials
0,2%
Technology
0,2%
Consumer Staples
0,1%
Financial Services
0,0%
Lainnya/Tidak terpetakan
98,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02379 → 0.027 (13,5%) |
| 17 Agu 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.004382 → 0.005334 (21,7%) |
| 17 Agu 2026 | Dipangkas |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Unit/saham: 0.02316 → 0.02313 (-0,2%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01888 → 0.03159 (67,3%) |
| 14 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02498 → 0.02379 (-4,8%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1326 → 0.1817 (37,1%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1271 → 0.1238 (-2,6%) |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.157 → 5.273 (2,3%) |
| 14 Agu 2026 | Meningkat |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Unit/saham: 0.02044 → 0.02316 (13,3%) |
| 14 Agu 2026 | Meningkat |
RBCFT — CASH COLLATERAL AUD RBCFT
Xaefacbcccec
|
Unit/saham: 0.003433 → 0.003992 (16,3%) |
| 14 Agu 2026 | Meningkat |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Unit/saham: 1.211 → 1.388 (14,7%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01087 → 0.01888 (73,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01749 → 0.01688 (-3,5%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01737 → 0.02498 (43,8%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1259 → 0.1271 (0,9%) |
| 13 Agu 2026 | Baru |
FRE — FRESENIUS N
DE000FRE5EN2
|
Posisi baru — 0.002018 unit/saham |
| 13 Agu 2026 | Keluar |
FRE
S43520972
|
Posisi keluar — sebelumnya 0.002018 unit/saham |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04468 → 0.0638 (42,8%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.0185 → 0.0247 (33,5%) |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01021 → 0.01087 (6,5%) |
| 13 Agu 2026 | Meningkat |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Unit/saham: 0.000008765 → 0.000009905 (13,0%) |
| 13 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000004965 → 0.0000005601 (12,8%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03405 → 0.01749 (-151,4%) |
| 13 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000002165 → 0.0000002516 (16,2%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02661 → 0.0005464 (-97,9%) |
| 12 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01756 → 0.01737 (-1,1%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1267 → 0.1259 (-0,6%) |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.031 → 5.157 (2,5%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0335 → -0.03405 (1,6%) |
| 11 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01707 → 0.01756 (2,9%) |
| 11 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.1012 → 0.1017 (0,5%) |
| 11 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1323 → 0.1326 (0,2%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1257 → 0.1267 (0,7%) |
| 11 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.4931 → 0.494 (0,2%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.007028 → 0.01021 (45,2%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03266 → -0.0335 (2,6%) |
| 10 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01717 → 0.01707 (-0,6%) |
| 10 Agu 2026 | Keluar |
ETD_JPY
Xfdeba4fa0e1
|
Posisi keluar — sebelumnya 0.08688 unit/saham |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1242 → 0.1257 (1,3%) |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.728 → 5.031 (6,4%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03006 → -0.03266 (8,6%) |
| 7 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01741 → 0.01717 (-1,4%) |
| 7 Agu 2026 | Baru |
ETD_JPY
Xfdeba4fa0e1
|
Posisi baru — 0.08688 unit/saham |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1213 → 0.1242 (2,3%) |
| 7 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.806 → 4.728 (-1,6%) |
| 7 Agu 2026 | Meningkat |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Unit/saham: 0.01867 → 0.02044 (9,5%) |
| 7 Agu 2026 | Meningkat |
RBCFT — CASH COLLATERAL AUD RBCFT
Xaefacbcccec
|
Unit/saham: 0.002961 → 0.003433 (15,9%) |
| 7 Agu 2026 | Meningkat |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Unit/saham: 1.091 → 1.211 (11,0%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02921 → -0.03006 (2,9%) |
| 6 Agu 2026 | Dipangkas |
ETD_USD — ETD USD BALANCE WITH R30191
Xa27e8238b35
|
Unit/saham: -0.00000000947 → -0.00000001082 (14,3%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1207 → 0.1213 (0,5%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01664 → 0.04468 (168,5%) |
| 6 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.837 → 4.806 (-0,6%) |
| 6 Agu 2026 | Meningkat |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Unit/saham: 1.054 → 1.091 (3,5%) |
| 6 Agu 2026 | Meningkat |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Unit/saham: 0.000008065 → 0.000008765 (8,7%) |
| 6 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000004559 → 0.0000004965 (8,9%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0296 → -0.02921 (-1,3%) |
| 6 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000001867 → 0.0000002165 (15,9%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02612 → 0.02661 (1,9%) |
| 5 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01657 → 0.01741 (5,1%) |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1139 → 0.1207 (5,9%) |
| 5 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -0.07763 unit/saham |
| 5 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.501 → 4.837 (7,5%) |
| 5 Agu 2026 | Meningkat |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Unit/saham: 0.01843 → 0.01867 (1,3%) |
| 5 Agu 2026 | Dipangkas |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Unit/saham: 1.065 → 1.054 (-1,0%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02718 → -0.0296 (8,9%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02514 → 0.02612 (3,9%) |
| 4 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01644 → 0.01657 (0,8%) |
| 4 Agu 2026 | Dipangkas |
ETD_USD — ETD USD BALANCE WITH R73215
X673567c6df2
|
Unit/saham: -0.000000023 → -0.00000002435 (5,9%) |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1128 → 0.1139 (1,0%) |
| 4 Agu 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -0.1526 → -0.07763 (-49,1%) |
| 4 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.759 → 4.501 (-5,4%) |
| 4 Agu 2026 | Meningkat |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Unit/saham: 0.01838 → 0.01843 (0,3%) |
| 4 Agu 2026 | Dipangkas |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Unit/saham: 1.085 → 1.065 (-1,9%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02311 → -0.02718 (17,6%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02509 → 0.02514 (0,2%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1081 → 0.1128 (4,4%) |
| 3 Agu 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — -0.1526 unit/saham |
| 3 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.748 → 4.759 (0,2%) |
| 3 Agu 2026 | Dipangkas |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Unit/saham: 1.09 → 1.085 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01669 → 0.01644 (-1,5%) |
| 31 Juli 2026 | Keluar |
ETD_AUD
X18fdf7bc8e0
|
Posisi keluar — sebelumnya -0.0003967 unit/saham |
| 31 Juli 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.004199 unit/saham |
| 31 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1123 → 0.1081 (-3,7%) |
| 31 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.52 → 4.748 (5,1%) |
| 31 Juli 2026 | Dipangkas |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Unit/saham: 1.106 → 1.09 (-1,4%) |
| 31 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.003386 → 0.007028 (107,6%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02292 → -0.02311 (0,8%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02097 → 0.02509 (19,6%) |
| 30 Juli 2026 | Meningkat |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.002979 → 0.01192 (300,0%) |
| 30 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0001144 → 0.01669 (14481,8%) |
| 30 Juli 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya 0.01657 unit/saham |
| 30 Juli 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.08846 → 0.1012 (14,4%) |
| 30 Juli 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.01277 unit/saham |
| 30 Juli 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya 0.0181 unit/saham |
| 30 Juli 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1142 → 0.1323 (15,9%) |
| 30 Juli 2026 | Baru |
ETD_AUD
X18fdf7bc8e0
|
Posisi baru — -0.0003967 unit/saham |
| 30 Juli 2026 | Meningkat |
EUR
Xa8b6b74585f
|
Unit/saham: -0.057 → -0.004199 (-92,6%) |
| 30 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1673 → 0.1123 (-32,9%) |
| 30 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01869 → 0.01664 (-11,0%) |
| 30 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.002053 unit/saham |
| 30 Juli 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya 5.772 unit/saham |
| 30 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: -1.29 → 4.52 (-450,3%) |
| 30 Juli 2026 | Keluar |
NOK
X3a66b1b8317
|
Posisi keluar — sebelumnya -0.00328 unit/saham |
| 30 Juli 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.03614 → 0.03288 (-9,0%) |
| 30 Juli 2026 | Keluar |
NZD
X262b35d87dc
|
Posisi keluar — sebelumnya 0.004785 unit/saham |
| 30 Juli 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: -0.0004035 → 0.004382 (-1185,8%) |
| 30 Juli 2026 | Dipangkas |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Unit/saham: 0.01846 → 0.01838 (-0,4%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02275 → -0.02292 (0,8%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02238 → 0.02097 (-6,3%) |
| 29 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: -0.001578 → 0.0001144 (-107,3%) |
| 29 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1631 → 0.1673 (2,6%) |
| 29 Juli 2026 | Meningkat |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.02918 → 0.02977 (2,0%) |
| 29 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: -1.135 → -1.29 (13,7%) |
| 29 Juli 2026 | Dipangkas |
RBCFT — CASH COLLATERAL EUR RBCFT
X2c79fc1b19b
|
Unit/saham: 0.02343 → 0.01846 (-21,2%) |
| 29 Juli 2026 | Dipangkas |
RBCFT — CASH COLLATERAL AUD RBCFT
Xaefacbcccec
|
Unit/saham: 0.003842 → 0.002961 (-22,9%) |
| 29 Juli 2026 | Dipangkas |
RBCFT — CASH COLLATERAL JPY RBCFT
Xd66f3252aa2
|
Unit/saham: 1.476 → 1.106 (-25,1%) |
| 29 Juli 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.496 → 0.4931 (-0,6%) |
| 29 Juli 2026 | Meningkat |
UPM — UPM-KYMMENE
S50512524
|
Unit/saham: 0.002512 → 0.002525 (0,5%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001384 → -0.02275 (1543,4%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001834 → 0.02238 (1120,5%) |
| 29 Juli 2026 | Keluar |
ES0144583350
|
Posisi keluar — sebelumnya 0.0005846 unit/saham |
| 28 Juli 2026 | Meningkat |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.05022 → 0.05029 (0,1%) |
| 28 Juli 2026 | Meningkat |
1605 — INPEX
JP3294460005
|
Unit/saham: 0.0041 → 0.004218 (2,9%) |
| 28 Juli 2026 | Meningkat |
285A — KIOXIA HOLDINGS
JP3236330001
|
Unit/saham: 0.001497 → 0.001503 (0,4%) |
| 28 Juli 2026 | Meningkat |
6501 — HITACHI
S64291040
|
Unit/saham: 0.02108 → 0.02116 (0,4%) |
| 28 Juli 2026 | Meningkat |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Unit/saham: 0.009068 → 0.009101 (0,4%) |
| 28 Juli 2026 | Meningkat |
6758 — SONY GROUP
S68215060
|
Unit/saham: 0.02785 → 0.02796 (0,4%) |
| 28 Juli 2026 | Meningkat |
6954 — FANUC CORP
S63569347
|
Unit/saham: 0.004359 → 0.004466 (2,4%) |
| 28 Juli 2026 | Meningkat |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.005151 → 0.005236 (1,7%) |
| 28 Juli 2026 | Meningkat |
8001 — ITOCHU
S64678030
|
Unit/saham: 0.02651 → 0.02656 (0,2%) |
| 28 Juli 2026 | Meningkat |
8035 — TOKYO ELECTRON
S68956754
|
Unit/saham: 0.002136 → 0.002144 (0,4%) |
| 28 Juli 2026 | Meningkat |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Unit/saham: 0.01221 → 0.01252 (2,5%) |
| 28 Juli 2026 | Meningkat |
8308 — RESONA HOLDINGS
S64215536
|
Unit/saham: 0.009714 → 0.009937 (2,3%) |
| 28 Juli 2026 | Meningkat |
9020 — EAST JAPAN RAILWAY
S62985429
|
Unit/saham: 0.004486 → 0.004614 (2,9%) |
| 28 Juli 2026 | Meningkat |
9432 — NTT
S66413733
|
Unit/saham: 0.1395 → 0.1443 (3,5%) |
| 28 Juli 2026 | Meningkat |
9433 — KDDI
S62489901
|
Unit/saham: 0.01398 → 0.01403 (0,3%) |
| 28 Juli 2026 | Meningkat |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.0177 → 0.01777 (0,4%) |
| 28 Juli 2026 | Meningkat |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.005069 → 0.005083 (0,3%) |
| 28 Juli 2026 | Meningkat |
ABBN — ABB LTD
S71088991
|
Unit/saham: 0.007489 → 0.0075 (0,1%) |
| 28 Juli 2026 | Meningkat |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Unit/saham: 0.003045 → 0.003049 (0,1%) |
| 28 Juli 2026 | Meningkat |
AIR — AIRBUS GROUP
S40122509
|
Unit/saham: 0.00284 → 0.002844 (0,1%) |
| 28 Juli 2026 | Meningkat |
ALC — ALCON AG
CH0432492467
|
Unit/saham: 0.002381 → 0.002391 (0,5%) |
| 28 Juli 2026 | Meningkat |
ALV — ALLIANZ
S52314853
|
Unit/saham: 0.001814 → 0.00182 (0,4%) |
| 28 Juli 2026 | Meningkat |
APA — APA GROUP UNITS
S62473061
|
Unit/saham: 0.006134 → 0.006335 (3,3%) |
| 28 Juli 2026 | Meningkat |
ARGX — ARGENX
NL0010832176
|
Unit/saham: 0.0002958 → 0.0002965 (0,3%) |
| 28 Juli 2026 | Meningkat |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.001855 → 0.001857 (0,1%) |
| 28 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01415 → -0.001578 (-111,1%) |
| 28 Juli 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — 0.01657 unit/saham |
| 28 Juli 2026 | Meningkat |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.0653 → 0.06548 (0,3%) |
| 28 Juli 2026 | Meningkat |
BAS — BASF N
S50865773
|
Unit/saham: 0.004255 → 0.004271 (0,4%) |
| 28 Juli 2026 | Meningkat |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.009597 → 0.00961 (0,1%) |
| 28 Juli 2026 | Meningkat |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Unit/saham: 0.03499 → 0.03897 (11,4%) |
| 28 Juli 2026 | Meningkat |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.02428 → 0.02432 (0,1%) |
| 28 Juli 2026 | Meningkat |
BNP — BNP PARIBAS SA
S73096810
|
Unit/saham: 0.004731 → 0.004743 (0,3%) |
| 28 Juli 2026 | Meningkat |
BP. — BP PLC
S07980592
|
Unit/saham: 0.07503 → 0.07514 (0,1%) |
| 28 Juli 2026 | Meningkat |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Unit/saham: 0.007997 → 0.008008 (0,1%) |
| 28 Juli 2026 | Meningkat |
CFR — COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
|
Unit/saham: 0.002563 → 0.002573 (0,4%) |
| 28 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.1014 → 0.08846 (-12,7%) |
| 28 Juli 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.01277 unit/saham |
| 28 Juli 2026 | Meningkat |
COL — COLES GROUP LTD
AU0000030678
|
Unit/saham: 0.006406 → 0.006447 (0,6%) |
| 28 Juli 2026 | Meningkat |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Unit/saham: 0.008129 → 0.008151 (0,3%) |
| 28 Juli 2026 | Meningkat |
CS — AXA SA
S70884291
|
Unit/saham: 0.007476 → 0.007503 (0,4%) |
| 28 Juli 2026 | Meningkat |
DBK — DEUTSCHE BANK AG
S57503559
|
Unit/saham: 0.008673 → 0.008693 (0,2%) |
| 28 Juli 2026 | Meningkat |
DG — VINCI SA
FR0000125486
|
Unit/saham: 0.002226 → 0.002231 (0,2%) |
| 28 Juli 2026 | Meningkat |
DHL — DEUTSCHE POST AG
S46178596
|
Unit/saham: 0.004397 → 0.004407 (0,2%) |
| 28 Juli 2026 | Baru |
DKK
X0e9c956eba9
|
Posisi baru — 0.0181 unit/saham |
| 28 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1329 → 0.1142 (-14,1%) |
| 28 Juli 2026 | Meningkat |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Unit/saham: 0.01641 → 0.01643 (0,1%) |
| 28 Juli 2026 | Meningkat |
EL — ESSILORLUXOTTICA SA
S72124779
|
Unit/saham: 0.001439 → 0.001443 (0,3%) |
| 28 Juli 2026 | Meningkat |
ELE — ENDESA SA
S52717824
|
Unit/saham: 0.001478 → 0.001496 (1,2%) |
| 28 Juli 2026 | Meningkat |
ENI — ENI
S71450563
|
Unit/saham: 0.008661 → 0.008694 (0,4%) |
| 28 Juli 2026 | Meningkat |
ENX — EURONEXT NV
NL0006294274
|
Unit/saham: 0.0003634 → 0.0003722 (2,4%) |
| 28 Juli 2026 | Meningkat |
EOAN — E.ON N
S49429046
|
Unit/saham: 0.0107 → 0.01074 (0,4%) |
| 28 Juli 2026 | Meningkat |
ESLT — ELBIT SYSTEMS
S63089130
|
Unit/saham: 0.0001332 → 0.000134 (0,6%) |
| 28 Juli 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: -0.006814 → -0.057 (736,5%) |
| 28 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.2115 → 0.1631 (-22,9%) |
| 28 Juli 2026 | Meningkat |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Unit/saham: 0.002746 → 0.00281 (2,4%) |
| 28 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03206 → 0.01869 (-41,7%) |
| 28 Juli 2026 | Meningkat |
GBP
Xfdd1cde5b58
|
Unit/saham: -0.003311 → -0.002053 (-38,0%) |
| 28 Juli 2026 | Meningkat |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Unit/saham: 0.04487 → 0.04496 (0,2%) |
| 28 Juli 2026 | Meningkat |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Unit/saham: 0.01939 → 0.01941 (0,1%) |
| 28 Juli 2026 | Meningkat |
HEIA — HEINEKEN NV
S77925592
|
Unit/saham: 0.001341 → 0.001378 (2,8%) |
| 28 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.07123 → 0.0185 (-74,0%) |
| 28 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.03504 unit/saham |
| 28 Juli 2026 | Meningkat |
HO — THALES SA
S41627910
|
Unit/saham: 0.0004317 → 0.0004435 (2,7%) |
| 28 Juli 2026 | Dipangkas |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.003583 → 0.001553 (-56,7%) |
| 28 Juli 2026 | Meningkat |
INF — INFORMA PLC
GB00BMJ6DW54
|
Unit/saham: 0.006018 → 0.006087 (1,2%) |
| 28 Juli 2026 | Meningkat |
INVE B — INVESTOR CLASS B
SE0015811963
|
Unit/saham: 0.008252 → 0.008276 (0,3%) |
| 28 Juli 2026 | Meningkat |
ITX — INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
|
Unit/saham: 0.005213 → 0.005224 (0,2%) |
| 28 Juli 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -0.6408 → 5.772 (-1000,7%) |
| 28 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.805 → -1.135 (-123,6%) |
| 28 Juli 2026 | Meningkat |
LYC — LYNAS RARE EARTHS LTD
S61211769
|
Unit/saham: 0.004242 → 0.004335 (2,2%) |
| 28 Juli 2026 | Meningkat |
MBG — MERCEDES-BENZ GROUP N AG
S55290274
|
Unit/saham: 0.003445 → 0.003458 (0,4%) |
| 28 Juli 2026 | Meningkat |
MC — LVMH
S40614125
|
Unit/saham: 0.001187 → 0.001191 (0,4%) |
| 28 Juli 2026 | Meningkat |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Unit/saham: 0.009528 → 0.009884 (3,7%) |
| 28 Juli 2026 | Meningkat |
MQG — MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Unit/saham: 0.00173 → 0.001734 (0,2%) |
| 28 Juli 2026 | Meningkat |
MTX — MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
|
Unit/saham: 0.0002507 → 0.000258 (2,9%) |
| 28 Juli 2026 | Meningkat |
NAB — NATIONAL AUSTRALIA BANK LTD
S66246083
|
Unit/saham: 0.01466 → 0.01468 (0,2%) |
| 28 Juli 2026 | Meningkat |
NDA FI — NORDEA BANK
FI4000297767
|
Unit/saham: 0.01468 → 0.01471 (0,2%) |
Menampilkan 200 terbaru dari 983 perubahan
Pemilik institusional (13F) 2.507 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2.523.183.266 | 5,57% | 24.289.404 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.182.872.200 | 4,82% | 21.013.402 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.063.669.692 | 4,55% | 19.865.900 | Opsi jual | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.983.282.154 | 4,38% | 19.092.050 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.894.875.080 | 4,18% | 18.241.000 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $1.223.703.699 | 2,70% | 11.779.974 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1.082.418.381 | 2,39% | 10.419.892 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.044.866.592 | 2,30% | 10.058.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $892.713.556 | 1,97% | 8.593.700 | Opsi jual | 30 Juni 2026 |
| TD Asset Management Inc | $866.996.504 | 1,91% | 8.346.135 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $756.839.248 | 1,67% | 7.285.707 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $637.601.148 | 1,41% | 6.218.073 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $602.852.092 | 1,33% | 5.803.351 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $588.799.609 | 1,30% | 5.668.075 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $565.618.394 | 1,25% | 5.444.921 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $528.218.062 | 1,17% | 5.084.887 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $474.274.528 | 1,05% | 4.565.600 | Opsi jual | 30 Juni 2026 |
| BlackRock, Inc. | $420.358.003 | 0,93% | 4.046.573 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $389.814.129 | 0,86% | 3.752.543 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $355.924.044 | 0,79% | 3.426.300 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $331.013.620 | 0,73% | 3.186.500 | Opsi jual | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $311.236.220 | 0,69% | 2.996.113 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $309.094.940 | 0,68% | 2.975.500 | Opsi jual | 30 Juni 2026 |
| Mariner, LLC | $294.034.092 | 0,65% | 2.830.631 | Saham | 30 Juni 2026 |
| Hackensack Meridian Health, Inc. | $293.350.056 | 0,65% | 2.823.932 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $276.940.652 | 0,61% | 2.665.967 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $272.041.000 | 0,60% | 2.618.800 | Opsi beli | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $264.035.404 | 0,58% | 2.541.735 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $247.410.996 | 0,55% | 2.381.700 | Opsi jual | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $239.673.716 | 0,53% | 2.307.217 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $232.265.292 | 0,51% | 2.235.900 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $229.817.256 | 0,51% | 2.212.334 | Opsi beli | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $226.280.661 | 0,50% | 2.178.289 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $225.326.108 | 0,50% | 2.169.100 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $223.279.672 | 0,49% | 2.149.400 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $212.902.060 | 0,47% | 2.049.500 | Opsi beli | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $211.918.404 | 0,47% | 2.040.031 | Saham | 30 Juni 2026 |
| Passaic Partners LLC | $211.655.500 | 0,47% | 2.037.500 | Opsi jual | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $210.812.202 | 0,47% | 2.029.382 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $205.744.832 | 0,45% | 1.980.601 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $205.269.893 | 0,45% | 1.976.029 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $197.694.028 | 0,44% | 1.903.100 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $191.026.906 | 0,42% | 1.838.919 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $186.525.922 | 0,41% | 1.795.591 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $183.057.336 | 0,40% | 1.762.200 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $175.079.352 | 0,39% | 1.685.400 | Opsi jual | 30 Juni 2026 |
| HighTower Advisors, LLC | $174.543.141 | 0,39% | 1.680.238 | Saham | 30 Juni 2026 |
| UBS Group AG | $172.617.396 | 0,38% | 1.661.700 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $172.565.456 | 0,38% | 1.661.200 | Opsi jual | 30 Juni 2026 |
| Corient Private Wealth LP | $170.365.888 | 0,38% | 1.640.031 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $168.034.900 | 0,37% | 1.730.000 | Opsi beli | 30 Juni 2026 |
| Focus Partners Wealth | $166.066.965 | 0,37% | 1.598.642 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $164.068.072 | 0,36% | 1.579.400 | Opsi jual | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $163.746.979 | 0,36% | 1.576.309 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $159.403.557 | 0,35% | 1.534.497 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $158.806.135 | 0,35% | 1.528.746 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $158.707.864 | 0,35% | 1.527.800 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $158.302.732 | 0,35% | 1.523.900 | Opsi beli | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $156.477.882 | 0,35% | 1.506.333 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $153.018.772 | 0,34% | 1.473.034 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $150.303.452 | 0,33% | 1.446.895 | Saham | 30 Juni 2026 |
| Jain Global LLC | $150.210.480 | 0,33% | 1.446.000 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $147.331.337 | 0,33% | 1.418.284 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $133.338.359 | 0,29% | 1.283.581 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $132.542.834 | 0,29% | 1.275.923 | Saham | 30 Juni 2026 |
| Arvest Bank Trust Division | $130.932.325 | 0,29% | 1.260.419 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $119.653.113 | 0,26% | 1.151.840 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $118.880.043 | 0,26% | 1.155.000 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $103.402.260 | 0,23% | 995.051 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $103.340.777 | 0,23% | 994.809 | Saham | 30 Juni 2026 |
| Absolute Gestao de Investimentos Ltda. | $101.015.200 | 0,22% | 1.040.000 | Saham | 31 Maret 2026 |
| OLD MISSION CAPITAL LLC | $100.143.118 | 0,22% | 5.948.400 | Opsi beli | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $98.963.561 | 0,22% | 952.672 | Saham | 30 Juni 2026 |
| BECKER CAPITAL MANAGEMENT INC | $96.549.628 | 0,21% | 929.434 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96.315.126 | 0,21% | 927.177 | Saham | 30 Juni 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $95.876.254 | 0,21% | 922.952 | Saham | 30 Juni 2026 |
| CIBC Asset Management Inc | $90.615.563 | 0,20% | 872.310 | Saham | 30 Juni 2026 |
| Capital International Investors | $89.204.803 | 0,20% | 862.299 | Saham | 30 Juni 2026 |
| STRS OHIO | $88.688.173 | 0,20% | 853.756 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $88.634.363 | 0,20% | 853.238 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $86.547.637 | 0,19% | 833.150 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $84.225.073 | 0,19% | 810.792 | Saham | 30 Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $82.899.365 | 0,18% | 798.030 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $82.065.200 | 0,18% | 790.000 | Opsi jual | 30 Juni 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $81.816.633 | 0,18% | 787.607 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $80.882.360 | 0,18% | 778.613 | Saham | 30 Juni 2026 |
| Ensign Peak Advisors, Inc | $80.880.449 | 0,18% | 778.595 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $80.519.683 | 0,18% | 775.122 | Saham | 30 Juni 2026 |
| Greenfield FTC, Inc. | $80.405.509 | 0,18% | 774.023 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $80.115.207 | 0,18% | 771.228 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $79.682.982 | 0,18% | 767.064 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $79.205.347 | 0,17% | 762.478 | Saham | 30 Juni 2026 |
| BOKF, NA | $78.964.070 | 0,17% | 760.147 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $77.847.672 | 0,17% | 749.400 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $77.674.547 | 0,17% | 835.300 | Opsi beli | 30 Sep. 2025 |
| Cresset Asset Management, LLC | $75.735.090 | 0,17% | 729.064 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $73.401.392 | 0,16% | 710.193 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $72.300.480 | 0,16% | 696.000 | Opsi beli | 30 Juni 2026 |
| NorthRock Partners, LLC | $70.767.882 | 0,16% | 681.246 | Saham | 30 Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $70.690.340 | 0,16% | 680.500 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IVW iShares Trust | $77.8B |
| VB VANGUARD INDEX FUNDS | $78.7B |
| IWM iShares Trust | $83.3B |
| IWD iShares Trust | $84.6B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |