iShares Trust (FXI)
Perusahaan Manajemen · ARCX · Seri S000004364 · Lihat di SEC EDGAR ↗
5 Okt. 2004
Awal
Arus bersih (30d): -$46.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $6.1B
- Kepemilikan
- 55
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.73% (Moderat)
- Bobot 10 kepemilikan teratas
- 56,62%
- Jumlah posisi efektif
- 23,2
- Posisi di atas 1%
- 28
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)
- -$16.6M
- Kuartal berakhir Apr 2026
- -$59.2M
- 12 bulan terakhir
- -$171.3M
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 55 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited | G01719114 | $525.5M | 8,66 | 31.882.300 | EC | KY |
| CHINA CONSTRUCTION BANK CORPORATION | — | $500.5M | 8,25 | 443.380.320 | EC | CN |
| Tencent Holdings Limited | — | $468.5M | 7,72 | 7.714.600 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $365.3M | 6,02 | 405.497.995 | EC | CN |
| XIAOMI CORPORATION | — | $328.2M | 5,41 | 87.457.400 | EC | KY |
| MEITUAN | — | $290.6M | 4,79 | 27.012.720 | EC | KY |
| Ping An Insurance (Group) Company of China, Ltd. | — | $267.5M | 4,41 | 32.912.000 | EC | CN |
| BYD COMPANY LIMITED | — | $248.4M | 4,09 | 18.670.500 | EC | CN |
| BANK OF CHINA LIMITED | — | $225.9M | 3,72 | 347.891.000 | EC | CN |
| NETEASE, INC. | G6427A102 | $216.1M | 3,56 | 9.232.200 | EC | KY |
| JD.COM, INC. | — | $182.2M | 3,00 | 12.027.950 | EC | KY |
| BAIDU, INC. | G07034104 | $171.9M | 2,83 | 10.883.700 | EC | KY |
| TRIP.COM GROUP LIMITED | — | $163.1M | 2,69 | 3.021.350 | EC | KY |
| PetroChina Company Limited | — | $162.9M | 2,68 | 105.614.000 | EC | CN |
| Zijin Mining Group Company Limited | — | $140.7M | 2,32 | 30.306.000 | EC | CN |
| China Life Insurance Company Limited | Y1477R204 | $139.3M | 2,30 | 37.766.000 | EC | CN |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $136.6M | 2,25 | 136.516.088 | STIV | US |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $121.7M | 2,00 | 156.002.000 | EC | CN |
| China Merchants Bank Co., Ltd. | — | $116.3M | 1,92 | 19.208.938 | EC | CN |
| China Shenhua Energy Company Limited | — | $106.5M | 1,75 | 17.141.000 | EC | CN |
| BeOne Medicines AG | — | $90.7M | 1,49 | 3.994.000 | EC | CH |
| KUAISHOU TECHNOLOGY | G53263102 | $79.6M | 1,31 | 14.297.800 | EC | KY |
| Pop Mart International Group Ltd | G7170M103 | $68.8M | 1,13 | 3.378.600 | EC | KY |
| China Petroleum & Chemical Corporation | — | $68.2M | 1,12 | 115.470.600 | EC | CN |
| CHINA HONGQIAO GROUP LIMITED | — | $67.5M | 1,11 | 15.948.000 | EC | KY |
| ANTA SPORTS PRODUCTS LIMITED | — | $66.1M | 1,09 | 6.311.200 | EC | KY |
| PICC Property and Casualty Company Limited | — | $63.3M | 1,04 | 35.034.000 | EC | CN |
| CHINA RESOURCES LAND LIMITED | — | $61.5M | 1,01 | 14.640.833 | EC | KY |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $60.0M | 0,99 | 759.300 | EC | CN |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $57.1M | 0,94 | 13.077.800 | EC | CN |
| NONGFU SPRING CO., LTD. | Y6367W106 | $55.0M | 0,91 | 9.086.800 | EC | CN |
| Weichai Power Co., Ltd. | — | $49.3M | 0,81 | 9.923.000 | EC | CN |
| CHINA CITIC BANK CORPORATION LIMITED | — | $47.5M | 0,78 | 45.271.000 | EC | CN |
| CMOC Group Limited | — | $42.2M | 0,69 | 18.441.000 | EC | CN |
| CITIC Limited | — | $41.7M | 0,69 | 25.090.000 | EC | HK |
| WuXi AppTec Co., Ltd. | Y971B1118 | $38.7M | 0,64 | 2.202.752 | EC | CN |
| Midea Group Co., Ltd. | — | $35.8M | 0,59 | 3.100.100 | EC | CN |
| Bank of Communications Co., Ltd. | — | $33.8M | 0,56 | 36.943.200 | EC | CN |
| China Tower Corporation Limited | — | $33.6M | 0,55 | 23.681.600 | EC | CN |
| Haier Smart Home Co., Ltd. | — | $33.2M | 0,55 | 11.753.200 | EC | CN |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | — | $32.7M | 0,54 | 4.972.300 | EC | CN |
| Postal Savings Bank of China Co., Ltd. | — | $30.8M | 0,51 | 47.871.000 | EC | CN |
| The People's Insurance Company (Group) of China Limited | — | $30.3M | 0,50 | 44.287.000 | EC | CN |
| CITIC Securities Company Limited | — | $28.7M | 0,47 | 8.070.200 | EC | CN |
| GUOTAI HAITONG SECURITIES CO., LTD. | — | $24.7M | 0,41 | 14.392.000 | EC | CN |
| COSCO SHIPPING Holdings Co., Ltd. | — | $23.4M | 0,39 | 12.746.600 | EC | CN |
| CGN Power Co., Ltd. | — | $23.4M | 0,39 | 52.489.000 | EC | CN |
| CRRC Corporation Limited | — | $14.2M | 0,23 | 21.283.000 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Y445S8102 | $8.4M | 0,14 | 1.011.200 | EC | CN |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | — | $6.2M | 0,10 | 15.735.000 | EC | CN |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 2.22 → 2.184 (-1,6%) |
| 17 Agu 2026 | Meningkat |
HKD — HKD/USD
X9c8f29072e1
|
Unit/saham: -0.03609 → -0.01306 (-63,8%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01406 → -0.001049 (-92,5%) |
| 14 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.03609 unit/saham |
| 14 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02133 → 0.02122 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01345 → -0.01406 (4,5%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.006598 → 0.0006281 (-90,5%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03575 → -0.01345 (-62,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02942 → 0.006598 (-77,6%) |
| 12 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 2.228 → 2.22 (-0,4%) |
| 12 Agu 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.009811 unit/saham |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03178 → -0.03575 (12,5%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0289 → 0.02942 (1,8%) |
| 11 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02154 → 0.02133 (-1,0%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02779 → -0.03178 (14,4%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02879 → 0.0289 (0,4%) |
| 10 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.009811 unit/saham |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0284 → -0.02779 (-2,2%) |
| 7 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 2.045 → 2.228 (9,0%) |
| 7 Agu 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.1839 unit/saham |
| 7 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02165 → 0.02154 (-0,5%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02732 → -0.0284 (3,9%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05106 → 0.02879 (-43,6%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 2.035 → 2.045 (0,4%) |
| 6 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02493 → 0.02165 (-13,2%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02767 → -0.02732 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05189 → 0.05106 (-1,6%) |
| 5 Agu 2026 | Meningkat |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Unit/saham: 0.09819 → 0.09848 (0,3%) |
| 5 Agu 2026 | Meningkat |
1211 — BYD H
S65366510
|
Unit/saham: 0.1071 → 0.1073 (0,2%) |
| 5 Agu 2026 | Meningkat |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Unit/saham: 0.8934 → 0.8962 (0,3%) |
| 5 Agu 2026 | Meningkat |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 2.344 → 2.348 (0,2%) |
| 5 Agu 2026 | Meningkat |
1810 — XIAOMI
KYG9830T1067
|
Unit/saham: 0.5051 → 0.5059 (0,2%) |
| 5 Agu 2026 | Meningkat |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Unit/saham: 0.1878 → 0.1881 (0,2%) |
| 5 Agu 2026 | Meningkat |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Unit/saham: 0.2002 → 0.2011 (0,5%) |
| 5 Agu 2026 | Meningkat |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
Unit/saham: 0.07492 → 0.07513 (0,3%) |
| 5 Agu 2026 | Meningkat |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Unit/saham: 0.2164 → 0.217 (0,3%) |
| 5 Agu 2026 | Meningkat |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Unit/saham: 0.1737 → 0.174 (0,2%) |
| 5 Agu 2026 | Meningkat |
3690 — MEITUAN
KYG596691041
|
Unit/saham: 0.1584 → 0.1586 (0,2%) |
| 5 Agu 2026 | Meningkat |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Unit/saham: 0.11 → 0.1103 (0,3%) |
| 5 Agu 2026 | Meningkat |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 1.962 → 1.965 (0,2%) |
| 5 Agu 2026 | Meningkat |
6160 — BEONE MEDICINES AG
CH1391448177
|
Unit/saham: 0.02364 → 0.0237 (0,3%) |
| 5 Agu 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.05322 → 0.0533 (0,2%) |
| 5 Agu 2026 | Meningkat |
857 — PETROCHINA LTD H
S62265764
|
Unit/saham: 0.6038 → 0.6059 (0,3%) |
| 5 Agu 2026 | Meningkat |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 2.748 → 2.752 (0,2%) |
| 5 Agu 2026 | Meningkat |
9618 — JD.COM CLASS A
KYG8208B1014
|
Unit/saham: 0.0714 → 0.07151 (0,2%) |
| 5 Agu 2026 | Meningkat |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.06208 → 0.06218 (0,2%) |
| 5 Agu 2026 | Meningkat |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Unit/saham: 0.01753 → 0.01758 (0,3%) |
| 5 Agu 2026 | Meningkat |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Unit/saham: 0.2239 → 0.2242 (0,2%) |
| 5 Agu 2026 | Meningkat |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.05267 → 0.05281 (0,3%) |
| 5 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 2.479 → 2.035 (-17,9%) |
| 5 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — 0.1839 unit/saham |
| 5 Agu 2026 | Dipangkas |
RFCQ6 — FTSE CHINA H50 AUG 26
SGXDB2282067
|
Unit/saham: 0.00001105 → 0.000009551 (-13,6%) |
| 5 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02505 → 0.02493 (-0,5%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02872 → -0.02767 (-3,6%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05238 → 0.05189 (-0,9%) |
| 4 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02456 → 0.02505 (2,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01573 → -0.02872 (82,5%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04648 → 0.05238 (12,7%) |
| 3 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 2.417 → 2.479 (2,6%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007486 → -0.01573 (110,2%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03863 → 0.04648 (20,3%) |
| 31 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02782 → 0.02456 (-11,7%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002987 → -0.007486 (150,6%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03242 → 0.03863 (19,2%) |
| 30 Juli 2026 | Meningkat |
1211 — BYD H
S65366510
|
Unit/saham: 0.1068 → 0.1071 (0,3%) |
| 30 Juli 2026 | Meningkat |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 2.338 → 2.344 (0,2%) |
| 30 Juli 2026 | Meningkat |
1810 — XIAOMI
KYG9830T1067
|
Unit/saham: 0.5039 → 0.5051 (0,2%) |
| 30 Juli 2026 | Meningkat |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Unit/saham: 0.1874 → 0.1878 (0,2%) |
| 30 Juli 2026 | Meningkat |
3690 — MEITUAN
KYG596691041
|
Unit/saham: 0.158 → 0.1584 (0,2%) |
| 30 Juli 2026 | Meningkat |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 1.957 → 1.962 (0,2%) |
| 30 Juli 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.05314 → 0.05322 (0,2%) |
| 30 Juli 2026 | Meningkat |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 2.74 → 2.748 (0,3%) |
| 30 Juli 2026 | Meningkat |
9618 — JD.COM CLASS A
KYG8208B1014
|
Unit/saham: 0.07123 → 0.0714 (0,2%) |
| 30 Juli 2026 | Meningkat |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.06194 → 0.06208 (0,2%) |
| 30 Juli 2026 | Meningkat |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Unit/saham: 0.2233 → 0.2239 (0,3%) |
| 30 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 2.832 → 2.417 (-14,6%) |
| 30 Juli 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.01318 unit/saham |
| 30 Juli 2026 | Dipangkas |
RFCQ6 — FTSE CHINA H50 AUG 26
SGXDB2282067
|
Unit/saham: 0.00001277 → 0.00001105 (-13,5%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002774 → -0.002987 (7,7%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02733 → 0.03242 (18,6%) |
| 29 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02839 → 0.02782 (-2,0%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01105 → -0.002774 (-74,9%) |
| 28 Juli 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.01318 unit/saham |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002343 → -0.01105 (-571,6%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.005346 → 0.02733 (411,2%) |
| 27 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 2.995 → 2.832 (-5,5%) |
| 27 Juli 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.1632 unit/saham |
| 27 Juli 2026 | Keluar |
RFCN6
SGXDB2228896
|
Posisi keluar — sebelumnya 0.00001277 unit/saham |
| 27 Juli 2026 | Baru |
RFCQ6 — FTSE CHINA H50 AUG 26
SGXDB2282067
|
Posisi baru — 0.00001277 unit/saham |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02462 → 0.002343 (-109,5%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01366 → 0.005346 (-60,9%) |
| 24 Juli 2026 | Meningkat |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Unit/saham: 0.08992 → 0.09026 (0,4%) |
| 24 Juli 2026 | Meningkat |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Unit/saham: 0.09782 → 0.09819 (0,4%) |
| 24 Juli 2026 | Meningkat |
1109 — CHINA RESOURCES LAND LTD
S61937660
|
Unit/saham: 0.08363 → 0.08394 (0,4%) |
| 24 Juli 2026 | Meningkat |
1211 — BYD H
S65366510
|
Unit/saham: 0.1064 → 0.1068 (0,4%) |
| 24 Juli 2026 | Meningkat |
1276 — JIANGSU HENGRUI PHARMACEUTICALS LT
CNE100006XS6
|
Unit/saham: 0.006546 → 0.006571 (0,4%) |
| 24 Juli 2026 | Meningkat |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Unit/saham: 0.89 → 0.8934 (0,4%) |
| 24 Juli 2026 | Meningkat |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Unit/saham: 0.02826 → 0.02836 (0,4%) |
| 24 Juli 2026 | Meningkat |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Unit/saham: 0.2527 → 0.2537 (0,4%) |
| 24 Juli 2026 | Meningkat |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Unit/saham: 0.09414 → 0.09449 (0,4%) |
| 24 Juli 2026 | Meningkat |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 2.329 → 2.338 (0,4%) |
| 24 Juli 2026 | Meningkat |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
Unit/saham: 0.2963 → 0.2974 (0,4%) |
| 24 Juli 2026 | Meningkat |
1810 — XIAOMI
KYG9830T1067
|
Unit/saham: 0.502 → 0.5039 (0,4%) |
| 24 Juli 2026 | Meningkat |
1816 — CGN POWER LTD H
CNE100001T80
|
Unit/saham: 0.3074 → 0.3085 (0,4%) |
| 24 Juli 2026 | Meningkat |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Unit/saham: 0.06888 → 0.06914 (0,4%) |
| 24 Juli 2026 | Meningkat |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
Unit/saham: 0.03559 → 0.03572 (0,4%) |
| 24 Juli 2026 | Meningkat |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Unit/saham: 0.1867 → 0.1874 (0,4%) |
| 24 Juli 2026 | Meningkat |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Unit/saham: 0.1994 → 0.2002 (0,4%) |
| 24 Juli 2026 | Meningkat |
2338 — WEICHAI POWER LTD H
S67439562
|
Unit/saham: 0.0566 → 0.05681 (0,4%) |
| 24 Juli 2026 | Meningkat |
2359 — WUXI APPTEC H
CNE100003F19
|
Unit/saham: 0.01291 → 0.01296 (0,4%) |
| 24 Juli 2026 | Meningkat |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
Unit/saham: 0.07463 → 0.07492 (0,4%) |
| 24 Juli 2026 | Meningkat |
2611 — GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
|
Unit/saham: 0.08813 → 0.08846 (0,4%) |
| 24 Juli 2026 | Meningkat |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Unit/saham: 0.2156 → 0.2164 (0,4%) |
| 24 Juli 2026 | Meningkat |
267 — CITIC LTD
S61961520
|
Unit/saham: 0.1434 → 0.1439 (0,4%) |
| 24 Juli 2026 | Meningkat |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Unit/saham: 0.173 → 0.1737 (0,4%) |
| 24 Juli 2026 | Meningkat |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
Unit/saham: 0.01771 → 0.01778 (0,4%) |
| 24 Juli 2026 | Meningkat |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Unit/saham: 0.2101 → 0.2109 (0,4%) |
| 24 Juli 2026 | Meningkat |
3690 — MEITUAN
KYG596691041
|
Unit/saham: 0.1574 → 0.158 (0,4%) |
| 24 Juli 2026 | Meningkat |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Unit/saham: 0.006155 → 0.006178 (0,4%) |
| 24 Juli 2026 | Meningkat |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Unit/saham: 0.6509 → 0.6534 (0,4%) |
| 24 Juli 2026 | Meningkat |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Unit/saham: 0.1096 → 0.11 (0,4%) |
| 24 Juli 2026 | Meningkat |
3986 — GIGADEVICE SEMICONDUCTOR INC CLASS
CNE100007DJ5
|
Unit/saham: 0.0006165 → 0.0006189 (0,4%) |
| 24 Juli 2026 | Meningkat |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 1.95 → 1.957 (0,4%) |
| 24 Juli 2026 | Meningkat |
3993 — CHINA MOLYBDENUM H
CNE100000114
|
Unit/saham: 0.1056 → 0.106 (0,4%) |
| 24 Juli 2026 | Meningkat |
6030 — CITIC SECURITIES COMPANY H
CNE1000016V2
|
Unit/saham: 0.03903 → 0.03918 (0,4%) |
| 24 Juli 2026 | Meningkat |
6160 — BEONE MEDICINES AG
CH1391448177
|
Unit/saham: 0.02355 → 0.02364 (0,4%) |
| 24 Juli 2026 | Meningkat |
6690 — HAIER SMART HOME CLASS H LTD H
CNE1000048K8
|
Unit/saham: 0.06703 → 0.06728 (0,4%) |
| 24 Juli 2026 | Meningkat |
6818 — CHINA EVERBRIGHT BANK LTD H
CNE100001QW3
|
Unit/saham: 0.09056 → 0.0909 (0,4%) |
| 24 Juli 2026 | Meningkat |
6869 — YANGTZE OPTICAL FIBRE AND CABLE JO
CNE100001T72
|
Unit/saham: 0.01166 → 0.01171 (0,4%) |
| 24 Juli 2026 | Meningkat |
6936 — S.F. HOLDING LTD CLASS H
CNE100006NF4
|
Unit/saham: 0.007023 → 0.007049 (0,4%) |
| 24 Juli 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.05294 → 0.05314 (0,4%) |
| 24 Juli 2026 | Meningkat |
857 — PETROCHINA LTD H
S62265764
|
Unit/saham: 0.6015 → 0.6038 (0,4%) |
| 24 Juli 2026 | Meningkat |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 2.73 → 2.74 (0,4%) |
| 24 Juli 2026 | Meningkat |
9618 — JD.COM CLASS A
KYG8208B1014
|
Unit/saham: 0.07096 → 0.07123 (0,4%) |
| 24 Juli 2026 | Meningkat |
9633 — NONGFU SPRING LTD H
CNE100004272
|
Unit/saham: 0.052 → 0.05219 (0,4%) |
| 24 Juli 2026 | Meningkat |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.0617 → 0.06194 (0,4%) |
| 24 Juli 2026 | Meningkat |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Unit/saham: 0.01746 → 0.01753 (0,4%) |
| 24 Juli 2026 | Meningkat |
998 — CHINA CITIC BANK CORP LTD H
CNE1000001Q4
|
Unit/saham: 0.2586 → 0.2596 (0,4%) |
| 24 Juli 2026 | Meningkat |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Unit/saham: 0.2225 → 0.2233 (0,4%) |
| 24 Juli 2026 | Meningkat |
9992 — POP MART INTERNATIONAL GROUP
KYG7170M1033
|
Unit/saham: 0.01965 → 0.01972 (0,4%) |
| 24 Juli 2026 | Meningkat |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.05247 → 0.05267 (0,4%) |
| 24 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00002643 → 0.00002653 (0,4%) |
| 24 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 2.984 → 2.995 (0,4%) |
| 24 Juli 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.1632 unit/saham |
| 24 Juli 2026 | Meningkat |
RFCN6
SGXDB2228896
|
Unit/saham: 0.00001272 → 0.00001277 (0,4%) |
| 24 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02842 → 0.02839 (-0,1%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03209 → -0.02462 (-23,3%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0203 → 0.01366 (-32,7%) |
| 23 Juli 2026 | Meningkat |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Unit/saham: 0.08959 → 0.08992 (0,4%) |
| 23 Juli 2026 | Meningkat |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Unit/saham: 0.09745 → 0.09782 (0,4%) |
| 23 Juli 2026 | Meningkat |
1109 — CHINA RESOURCES LAND LTD
S61937660
|
Unit/saham: 0.08332 → 0.08363 (0,4%) |
| 23 Juli 2026 | Meningkat |
1211 — BYD H
S65366510
|
Unit/saham: 0.106 → 0.1064 (0,4%) |
| 23 Juli 2026 | Meningkat |
1276 — JIANGSU HENGRUI PHARMACEUTICALS LT
CNE100006XS6
|
Unit/saham: 0.006517 → 0.006546 (0,4%) |
| 23 Juli 2026 | Meningkat |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Unit/saham: 0.8867 → 0.89 (0,4%) |
| 23 Juli 2026 | Meningkat |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Unit/saham: 0.02815 → 0.02826 (0,4%) |
| 23 Juli 2026 | Meningkat |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Unit/saham: 0.2518 → 0.2527 (0,4%) |
| 23 Juli 2026 | Meningkat |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Unit/saham: 0.09378 → 0.09414 (0,4%) |
| 23 Juli 2026 | Meningkat |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 2.321 → 2.329 (0,4%) |
| 23 Juli 2026 | Meningkat |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
Unit/saham: 0.2952 → 0.2963 (0,4%) |
| 23 Juli 2026 | Meningkat |
1810 — XIAOMI
KYG9830T1067
|
Unit/saham: 0.5002 → 0.502 (0,4%) |
| 23 Juli 2026 | Meningkat |
1816 — CGN POWER LTD H
CNE100001T80
|
Unit/saham: 0.3062 → 0.3074 (0,4%) |
| 23 Juli 2026 | Meningkat |
1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
|
Unit/saham: 0.06861 → 0.06888 (0,4%) |
| 23 Juli 2026 | Meningkat |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
Unit/saham: 0.03545 → 0.03559 (0,4%) |
| 23 Juli 2026 | Meningkat |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Unit/saham: 0.186 → 0.1867 (0,4%) |
| 23 Juli 2026 | Meningkat |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Unit/saham: 0.1987 → 0.1994 (0,4%) |
| 23 Juli 2026 | Meningkat |
2338 — WEICHAI POWER LTD H
S67439562
|
Unit/saham: 0.05638 → 0.0566 (0,4%) |
| 23 Juli 2026 | Meningkat |
2359 — WUXI APPTEC H
CNE100003F19
|
Unit/saham: 0.01287 → 0.01291 (0,4%) |
| 23 Juli 2026 | Meningkat |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
Unit/saham: 0.07436 → 0.07463 (0,4%) |
| 23 Juli 2026 | Meningkat |
2611 — GUOTAI HAITONG SECURITIES CO LTD H
CNE100002FK9
|
Unit/saham: 0.0878 → 0.08813 (0,4%) |
| 23 Juli 2026 | Meningkat |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Unit/saham: 0.2148 → 0.2156 (0,4%) |
| 23 Juli 2026 | Meningkat |
267 — CITIC LTD
S61961520
|
Unit/saham: 0.1429 → 0.1434 (0,4%) |
| 23 Juli 2026 | Meningkat |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Unit/saham: 0.1724 → 0.173 (0,4%) |
| 23 Juli 2026 | Meningkat |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
Unit/saham: 0.01764 → 0.01771 (0,4%) |
| 23 Juli 2026 | Meningkat |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Unit/saham: 0.2093 → 0.2101 (0,4%) |
| 23 Juli 2026 | Meningkat |
3690 — MEITUAN
KYG596691041
|
Unit/saham: 0.1568 → 0.1574 (0,4%) |
| 23 Juli 2026 | Meningkat |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Unit/saham: 0.006131 → 0.006155 (0,4%) |
| 23 Juli 2026 | Meningkat |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Unit/saham: 0.6484 → 0.6509 (0,4%) |
| 23 Juli 2026 | Meningkat |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Unit/saham: 0.1092 → 0.1096 (0,4%) |
| 23 Juli 2026 | Meningkat |
3986 — GIGADEVICE SEMICONDUCTOR INC CLASS
CNE100007DJ5
|
Unit/saham: 0.0006119 → 0.0006165 (0,8%) |
| 23 Juli 2026 | Meningkat |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 1.942 → 1.95 (0,4%) |
| 23 Juli 2026 | Meningkat |
3993 — CHINA MOLYBDENUM H
CNE100000114
|
Unit/saham: 0.1052 → 0.1056 (0,4%) |
| 23 Juli 2026 | Meningkat |
6030 — CITIC SECURITIES COMPANY H
CNE1000016V2
|
Unit/saham: 0.03888 → 0.03903 (0,4%) |
| 23 Juli 2026 | Meningkat |
6160 — BEONE MEDICINES AG
CH1391448177
|
Unit/saham: 0.02346 → 0.02355 (0,4%) |
| 23 Juli 2026 | Meningkat |
6690 — HAIER SMART HOME CLASS H LTD H
CNE1000048K8
|
Unit/saham: 0.06677 → 0.06703 (0,4%) |
| 23 Juli 2026 | Meningkat |
6818 — CHINA EVERBRIGHT BANK LTD H
CNE100001QW3
|
Unit/saham: 0.09021 → 0.09056 (0,4%) |
| 23 Juli 2026 | Meningkat |
6869 — YANGTZE OPTICAL FIBRE AND CABLE JO
CNE100001T72
|
Unit/saham: 0.01161 → 0.01166 (0,4%) |
| 23 Juli 2026 | Meningkat |
6936 — S.F. HOLDING LTD CLASS H
CNE100006NF4
|
Unit/saham: 0.006995 → 0.007023 (0,4%) |
| 23 Juli 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.05274 → 0.05294 (0,4%) |
| 23 Juli 2026 | Meningkat |
857 — PETROCHINA LTD H
S62265764
|
Unit/saham: 0.5993 → 0.6015 (0,4%) |
| 23 Juli 2026 | Meningkat |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 2.72 → 2.73 (0,4%) |
| 23 Juli 2026 | Meningkat |
9618 — JD.COM CLASS A
KYG8208B1014
|
Unit/saham: 0.07069 → 0.07096 (0,4%) |
| 23 Juli 2026 | Meningkat |
9633 — NONGFU SPRING LTD H
CNE100004272
|
Unit/saham: 0.0518 → 0.052 (0,4%) |
| 23 Juli 2026 | Meningkat |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.06147 → 0.0617 (0,4%) |
| 23 Juli 2026 | Meningkat |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Unit/saham: 0.0174 → 0.01746 (0,4%) |
| 23 Juli 2026 | Meningkat |
998 — CHINA CITIC BANK CORP LTD H
CNE1000001Q4
|
Unit/saham: 0.2576 → 0.2586 (0,4%) |
| 23 Juli 2026 | Meningkat |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Unit/saham: 0.2217 → 0.2225 (0,4%) |
| 23 Juli 2026 | Meningkat |
9992 — POP MART INTERNATIONAL GROUP
KYG7170M1033
|
Unit/saham: 0.01957 → 0.01965 (0,4%) |
| 23 Juli 2026 | Meningkat |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.05227 → 0.05247 (0,4%) |
| 23 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00002624 → 0.00002643 (0,8%) |
| 23 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 2.886 → 2.984 (3,4%) |
Menampilkan 200 terbaru dari 379 perubahan
Pemilik institusional (13F) 438 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $762.614.190 | 7,55% | 24.141.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $718.325.010 | 7,11% | 22.739.000 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $624.025.701 | 6,18% | 19.753.900 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $524.580.381 | 5,19% | 16.605.900 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $458.556.239 | 4,54% | 14.515.867 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $424.244.225 | 4,20% | 13.429.700 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $394.240.041 | 3,90% | 12.479.900 | Opsi beli | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $365.565.800 | 3,62% | 11.572.200 | Opsi beli | 30 Juni 2026 |
| PeakShares LLC | $338.013.000 | 3,35% | 10.700 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $320.663.172 | 3,17% | 10.150.781 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $266.246.838 | 2,64% | 8.428.200 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $238.326.616 | 2,36% | 7.544.369 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $189.540.000 | 1,88% | 6.000.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182.027.898 | 1,80% | 5.762.200 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $166.775.298 | 1,65% | 5.279.370 | Saham | 30 Juni 2026 |
| MIO PARTNERS, INC. | $165.727.458 | 1,64% | 52.462 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $156.717.990 | 1,55% | 4.961.000 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $139.785.750 | 1,38% | 4.425.000 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $138.367.359 | 1,37% | 4.380.100 | Opsi beli | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $132.925.981 | 1,32% | 4.207.850 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $129.134.139 | 1,28% | 4.087.817 | Saham | 30 Juni 2026 |
| Nearwater Capital Markets, Ltd | $122.474.430 | 1,21% | 3.877.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $122.178.969 | 1,21% | 3.867.647 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $113.724.000 | 1,13% | 3.600.000 | Opsi jual | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $113.724.000 | 1,13% | 3.600.000 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $105.804.387 | 1,05% | 3.349.300 | Opsi beli | 30 Juni 2026 |
| Squarepoint Ops LLC | $100.969.411 | 1,00% | 3.196.246 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $94.770.000 | 0,94% | 3.000.000 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $93.051.504 | 0,92% | 2.945.600 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.001.835 | 0,84% | 2.690.783 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $82.658.394 | 0,82% | 2.616.600 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $80.731.404 | 0,80% | 2.555.600 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $79.922.700 | 0,79% | 2.530.000 | Opsi jual | 30 Juni 2026 |
| Squarepoint Ops LLC | $77.120.667 | 0,76% | 2.441.300 | Opsi beli | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $72.657.000 | 0,72% | 2.300.000 | Opsi jual | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $69.533.601 | 0,69% | 2.201.127 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $69.393.364 | 0,69% | 2.196.691 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $66.339.000 | 0,66% | 2.100.000 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65.549.250 | 0,65% | 2.075.000 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54.739.152 | 0,54% | 1.732.800 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $53.703.000 | 0,53% | 1.700.000 | Opsi beli | 30 Juni 2026 |
| Marex Group Ltd | $50.544.000 | 0,50% | 1.600.000 | Opsi jual | 30 Juni 2026 |
| Marex Group Ltd | $50.544.000 | 0,50% | 1.600.000 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $48.299.657 | 0,48% | 1.528.954 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $45.720.207 | 0,45% | 1.447.300 | Opsi jual | 30 Juni 2026 |
| Eisler Capital Management Ltd. | $45.441.000 | 0,45% | 1.100.000 | Opsi jual | 30 Sep. 2025 |
| Balyasny Asset Management L.P. | $45.325.332 | 0,45% | 1.434.800 | Opsi beli | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $41.262.858 | 0,41% | 1.306.200 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $39.743.379 | 0,39% | 1.258.100 | Opsi beli | 30 Juni 2026 |
| Nipun Capital, L.P. | $38.023.304 | 0,38% | 1.203.650 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $37.908.000 | 0,38% | 1.200.000 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $37.276.200 | 0,37% | 1.180.000 | Opsi beli | 30 Juni 2026 |
| Centiva Capital, LP | $35.763.039 | 0,35% | 1.132.100 | Opsi jual | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $29.486.959 | 0,29% | 933.427 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $29.087.914 | 0,29% | 920.795 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $28.448.975 | 0,28% | 900.569 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $28.268.004 | 0,28% | 689.800 | Opsi beli | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $27.543.037 | 0,27% | 871.891 | Saham | 30 Juni 2026 |
| DV EQUITIES, LLC | $27.217.912 | 0,27% | 861.599 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $26.521.195 | 0,26% | 839.544 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $24.520.158 | 0,24% | 776.200 | Opsi jual | 30 Juni 2026 |
| MARSHALL WACE, LLP | $23.774.634 | 0,24% | 752.600 | Opsi beli | 30 Juni 2026 |
| Eisler Capital Management Ltd. | $20.655.000 | 0,20% | 500.000 | Opsi beli | 30 Sep. 2025 |
| Centiva Capital, LP | $20.068.085 | 0,20% | 635.267 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $19.979.569 | 0,20% | 632.465 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $19.671.093 | 0,19% | 622.700 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $18.154.140 | 0,18% | 443.000 | Opsi jual | 30 Sep. 2025 |
| Walleye Trading LLC | $17.472.429 | 0,17% | 553.100 | Opsi beli | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $16.911.359 | 0,17% | 535.331 | Saham | 30 Juni 2026 |
| Hudson Bay Capital Management LP | $16.742.700 | 0,17% | 530.000 | Saham | 30 Juni 2026 |
| NATIXIS | $16.742.416 | 0,17% | 529.991 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.498.825 | 0,16% | 522.280 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $16.071.697 | 0,16% | 508.759 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.927.141 | 0,16% | 504.183 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $15.795.000 | 0,16% | 500.000 | Opsi jual | 30 Juni 2026 |
| Walleye Trading LLC | $15.611.778 | 0,15% | 494.200 | Opsi jual | 30 Juni 2026 |
| Allianz SE | $15.145.510 | 0,15% | 479.440 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $14.298.075 | 0,14% | 452.614 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $14.260.990 | 0,14% | 451.440 | Saham | 30 Juni 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $13.264.641 | 0,13% | 419.900 | Opsi jual | 30 Juni 2026 |
| TWO SIGMA ADVISERS, LP | $12.494.027 | 0,12% | 326.300 | Saham | 31 Des. 2025 |
| Optiver Holding B.V. | $11.717.773 | 0,12% | 370.933 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $11.404.590 | 0,11% | 361.019 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.424.700 | 0,10% | 330.000 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $10.334.163 | 0,10% | 327.134 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $10.023.507 | 0,10% | 317.300 | Opsi jual | 30 Juni 2026 |
| Marex Group Ltd | $9.661.486 | 0,10% | 305.840 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $9.477.000 | 0,09% | 300.000 | Opsi beli | 30 Juni 2026 |
| Anson Funds Management LP | $9.477.000 | 0,09% | 300.000 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $9.202.167 | 0,09% | 291.300 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $9.189.255 | 0,09% | 290.891 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $8.028.368 | 0,08% | 254.143 | Saham | 30 Juni 2026 |
| Jain Global LLC | $7.897.500 | 0,08% | 250.000 | Opsi beli | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $7.885.812 | 0,08% | 249.630 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $7.641.400 | 0,08% | 241.893 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $7.465.728 | 0,07% | 236.332 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $7.423.650 | 0,07% | 235.000 | Opsi beli | 30 Juni 2026 |
| Portman Square Capital LLP | $7.300.449 | 0,07% | 231.100 | Opsi beli | 30 Juni 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $7.186.567 | 0,07% | 227.495 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $7.082.478 | 0,07% | 224.200 | Opsi jual | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| CGXU Capital Group International Foc… | $6.2B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFLV Dimensional ETF Trust | $5.9B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |