FXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -6,61%▼ -6,61%
3M▲ +4,01%▲ +4,01%
6M▼ -6,66%▼ -5,97%
YTD▼ -13,32%▼ -12,67%
1Y▼ -20,50%▼ -19,05%
3Y▲ +25,86%▲ +35,60%
5Y▼ -14,06%▼ -3,50%
Makssejak 8 Okt. 2004▲ +85,56%▲ +195,50%
Volatilitas 1T19,81%
Volatilitas 3Y27,24%
Penurunan Maksimum 3Y -24,34% 2 Okt. 2025 → 26 Juni 2026
Beta 3Y-0,01
Sharpe 1Y*-1,06

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$780.6M
Kuartal berakhir Jul 2026 -$1.6B
12 bulan terakhir -$1.7B Agu 2025 – Jul 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 59 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CHINA CONSTRUCTION BANK CORP H 939 9,89 ≈$407.1M 329.213.320 CNE1000002H1 2.761 EQUITY USD
ALIBABA GROUP HOLDING 9988 9,15 ≈$376.6M 27.819.400 KYG017191142 0.2333 EQUITY USD
TENCENT HOLDINGS 700 8,35 ≈$343.7M 6.376.900 KYG875721634 0.05348 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 6,57 ≈$270.6M 280.837.995 CNE1000003G1 2.355 EQUITY USD
XIAOMI 1810 4,83 ≈$198.6M 60.520.600 KYG9830T1067 0.5075 EQUITY USD
MEITUAN 3690 4,36 ≈$179.6M 18.975.220 KYG596691041 0.1591 EQUITY USD
BANK OF CHINA LTD H 3988 4,32 ≈$177.7M 235.050.000 CNE1000001Z5 1.971 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 3,80 ≈$156.3M 22.505.500 CNE1000003X6 0.1887 EQUITY USD
NETEASE 9999 3,56 ≈$146.5M 6.318.000 KYG6427A1022 0.05298 EQUITY USD
BYD H 1211 3,14 ≈$129.3M 12.831.700 S65366510 0.1076 EQUITY USD
JD.COM CLASS A 9618 2,78 ≈$114.3M 8.555.150 KYG8208B1014 0.07174 EQUITY USD
CHINA LIFE INSURANCE LTD H 2628 2,41 ≈$99.1M 25.955.000 CNE1000002L3 0.2177 EQUITY USD
ZIJIN MINING GROUP LTD H 2899 2,39 ≈$98.4M 20.820.000 S67252999 0.1746 EQUITY USD
PETROCHINA H 857 2,25 ≈$92.6M 72.484.000 S62265764 0.6078 EQUITY USD
CHINA MERCHANTS BANK H 3968 2,12 ≈$87.2M 13.199.438 CNE1000002M1 0.1107 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 2,10 ≈$86.6M 107.218.000 CNE100000Q43 0.8991 EQUITY USD
BAIDU 9888 2,04 ≈$84.0M 7.438.700 KYG070341048 0.06238 EQUITY USD
TRIP.COM GROUP 9961 2,00 ≈$82.2M 2.103.250 KYG9066F1019 0.01764 EQUITY USD
BEONE MEDICINES AG 6160 1,81 ≈$74.3M 2.835.600 CH1391448177 0.02378 EQUITY USD
CHINA SHENHUA ENERGY LTD H 1088 1,68 ≈$69.3M 11.781.000 CNE1000002R0 0.09879 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY CL 3750 1,28 ≈$52.6M 739.700 CNE100006WS8 0.006203 EQUITY USD
PICC PROPERTY AND CASUALTY LTD H 2328 1,26 ≈$51.9M 24.064.000 S67062505 0.2018 EQUITY USD
CHINA PETROLEUM AND CHEMICAL H 386 1,17 ≈$48.0M 78.266.600 S62918198 0.6563 EQUITY USD
POP MART INTERNATIONAL GROUP 9992 1,11 ≈$45.5M 2.354.800 KYG7170M1033 0.01975 EQUITY USD
KUAISHOU TECHNOLOGY 1024 1,05 ≈$43.4M 10.814.300 KYG532631028 0.09069 EQUITY USD
ANTA SPORTS PRODUCTS LTD 2020 0,95 ≈$39.1M 4.281.000 KYG040111059 0.0359 EQUITY USD
CHINA RESOURCES LAND 1109 0,93 ≈$38.2M 10.060.833 S61937660 0.08437 EQUITY USD
WUXI APPTEC H 2359 0,91 ≈$37.6M 1.553.352 CNE100003F19 0.01303 EQUITY USD
CHINA PACIFIC INSURANCE (GROUP) H 2601 0,82 ≈$33.7M 8.985.600 CNE1000009Q7 0.07535 EQUITY USD
CHINA HONGQIAO GROUP LTD 1378 0,82 ≈$33.7M 11.345.000 KYG211501005 0.09514 EQUITY USD
CHINA CITIC BANK CORP LTD H 998 0,81 ≈$33.2M 31.106.000 CNE1000001Q4 0.2608 EQUITY USD
NONGFU SPRING LTD H 9633 0,76 ≈$31.4M 6.258.600 CNE100004272 0.05248 EQUITY USD
YANGTZE OPTICAL FIBRE AND CABLE JO 6869 0,75 ≈$31.1M 1.382.500 CNE100001T72 0.01159 EQUITY USD
CITIC LTD 267 0,73 ≈$29.9M 17.236.000 S61961520 0.1445 EQUITY USD
CHINA MOLYBDENUM H 3993 0,67 ≈$27.8M 12.639.000 CNE100000114 0.106 EQUITY USD
WEICHAI POWER LTD H 2338 0,66 ≈$27.1M 6.775.000 S67439562 0.05681 EQUITY USD
MIDEA GROUP CLASS H 300 0,65 ≈$26.8M 2.129.900 CNE100006M58 0.01786 EQUITY USD
BANK OF COMMUNICATIONS LTD H 3328 0,63 ≈$25.8M 25.280.200 CNE100000205 0.212 EQUITY USD
POSTAL SAVINGS BANK OF CHINA LTD H 1658 0,59 ≈$24.3M 35.823.000 CNE1000029W3 0.3004 EQUITY USD
THE PEOPLES INSURANCE CO (GROUP) 1339 0,56 ≈$23.0M 30.539.000 CNE100001MK7 0.2561 EQUITY USD
HAIER SMART HOME CLASS H LTD H 6690 0,52 ≈$21.3M 8.088.000 CNE1000048K8 0.06782 EQUITY USD
NEW CHINA LIFE INSURANCE COMPANY L 1336 0,50 ≈$20.7M 3.382.200 CNE100001922 0.02836 EQUITY USD
GUOTAI HAITONG SECURITIES CO LTD H 2611 0,49 ≈$20.3M 10.637.000 CNE100002FK9 0.0892 EQUITY USD
COSCO SHIPPING HOLDINGS LTD H 1919 0,43 ≈$17.5M 8.316.600 CNE1000002J7 0.06974 EQUITY USD
CITIC SECURITIES COMPANY H 6030 0,37 ≈$15.3M 4.672.200 CNE1000016V2 0.03918 EQUITY USD
CGN POWER LTD H 1816 0,35 ≈$14.5M 36.791.000 CNE100001T80 0.3085 EQUITY USD
HKD CASH HKD 0,30 ≈$12.5M 98.450.180 X46f6feb14bc 0.8256 CASH USD
JIANGSU HENGRUI PHARMACEUTICALS LT 1276 0,11 ≈$4.4M 783.600 CNE100006XS6 0.006571 EQUITY USD
GIGADEVICE SEMICONDUCTOR INC CLASS 3986 0,10 ≈$4.0M 65.800 CNE100007DJ5 0.0005518 EQUITY USD
CHINA EVERBRIGHT BANK LTD H 6818 0,09 ≈$3.9M 10.840.000 CNE100001QW3 0.0909 EQUITY USD

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

Rincian sektor

06
Technology 0,3%
Lainnya/Tidak terpetakan 99,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.6381 → 0.8256 (29,4%)
10 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.006474 → 0.008042 (24,2%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02675 → -0.02808 (5,0%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02938 → 0.02919 (-0,7%)
9 Sep. 2026 Meningkat RFCU6 — FTSE CHINA H50 SEP 26 SGXDB1684958 Unit/saham: 0.00000291 → 0.00000369 (26,8%)
9 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.006273 → 0.006474 (3,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02573 → -0.02675 (4,0%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya 0.001964 unit/saham
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.551 → 0.6381 (15,8%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.00634 → 0.006273 (-1,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02289 → -0.02573 (12,4%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02924 → 0.02938 (0,5%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — 0.001964 unit/saham
4 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.006474 → 0.00634 (-2,1%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02303 → -0.02289 (-0,6%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02973 → 0.02924 (-1,6%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01848 → -0.02303 (24,6%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03216 → 0.02973 (-7,6%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3568 → 0.551 (54,4%)
2 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004771 → 0.006474 (35,7%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02038 → -0.01848 (-9,3%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03174 → 0.03216 (1,3%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3464 → 0.3568 (3,0%)
1 Sep. 2026 Meningkat RFCU6 — FTSE CHINA H50 SEP 26 SGXDB1684958 Unit/saham: 0.000002147 → 0.00000291 (35,5%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01922 → -0.02038 (6,0%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03183 → 0.03174 (-0,3%)
31 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3185 → 0.3464 (8,7%)
31 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004679 → 0.004771 (2,0%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01688 → -0.01922 (13,8%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.004569 → -0.01688 (269,4%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0201 → 0.03183 (58,4%)
27 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.004771 → 0.004679 (-1,9%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.004133 → -0.004569 (10,5%)
26 Agu 2026 Dipangkas 1024 — KUAISHOU TECHNOLOGY KYG532631028 Unit/saham: 0.09099 → 0.09069 (-0,3%)
26 Agu 2026 Dipangkas 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Unit/saham: 0.09913 → 0.09879 (-0,3%)
26 Agu 2026 Dipangkas 1109 — CHINA RESOURCES LAND S61937660 Unit/saham: 0.08465 → 0.08437 (-0,3%)
26 Agu 2026 Dipangkas 1211 — BYD H S65366510 Unit/saham: 0.108 → 0.1076 (-0,3%)
26 Agu 2026 Dipangkas 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.9022 → 0.8991 (-0,3%)
26 Agu 2026 Dipangkas 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Unit/saham: 0.09546 → 0.09514 (-0,3%)
26 Agu 2026 Dipangkas 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Unit/saham: 2.363 → 2.355 (-0,3%)
26 Agu 2026 Dipangkas 1810 — XIAOMI KYG9830T1067 Unit/saham: 0.5092 → 0.5075 (-0,3%)
26 Agu 2026 Dipangkas 2020 — ANTA SPORTS PRODUCTS LTD KYG040111059 Unit/saham: 0.03602 → 0.0359 (-0,3%)
26 Agu 2026 Dipangkas 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Unit/saham: 0.1894 → 0.1887 (-0,3%)
26 Agu 2026 Dipangkas 2328 — PICC PROPERTY AND CASUALTY LTD H S67062505 Unit/saham: 0.2025 → 0.2018 (-0,3%)
26 Agu 2026 Dipangkas 2359 — WUXI APPTEC H CNE100003F19 Unit/saham: 0.01307 → 0.01303 (-0,3%)
26 Agu 2026 Dipangkas 2601 — CHINA PACIFIC INSURANCE (GROUP) H CNE1000009Q7 Unit/saham: 0.07561 → 0.07535 (-0,3%)
26 Agu 2026 Dipangkas 2628 — CHINA LIFE INSURANCE LTD H CNE1000002L3 Unit/saham: 0.2184 → 0.2177 (-0,3%)
26 Agu 2026 Dipangkas 267 — CITIC LTD S61961520 Unit/saham: 0.145 → 0.1445 (-0,4%)
26 Agu 2026 Dipangkas 2899 — ZIJIN MINING GROUP LTD H S67252999 Unit/saham: 0.1752 → 0.1746 (-0,3%)
26 Agu 2026 Dipangkas 300 — MIDEA GROUP CLASS H CNE100006M58 Unit/saham: 0.01793 → 0.01786 (-0,4%)
26 Agu 2026 Dipangkas 3690 — MEITUAN KYG596691041 Unit/saham: 0.1597 → 0.1591 (-0,3%)
26 Agu 2026 Dipangkas 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Unit/saham: 0.006223 → 0.006203 (-0,3%)
26 Agu 2026 Dipangkas 386 — CHINA PETROLEUM AND CHEMICAL H S62918198 Unit/saham: 0.6586 → 0.6563 (-0,3%)
26 Agu 2026 Dipangkas 3968 — CHINA MERCHANTS BANK H CNE1000002M1 Unit/saham: 0.1111 → 0.1107 (-0,3%)
26 Agu 2026 Dipangkas 3986 — GIGADEVICE SEMICONDUCTOR INC CLASS CNE100007DJ5 Unit/saham: 0.0006189 → 0.0005518 (-10,8%)
26 Agu 2026 Dipangkas 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 1.978 → 1.971 (-0,3%)
26 Agu 2026 Dipangkas 6160 — BEONE MEDICINES AG CH1391448177 Unit/saham: 0.02386 → 0.02378 (-0,3%)
26 Agu 2026 Dipangkas 6869 — YANGTZE OPTICAL FIBRE AND CABLE JO CNE100001T72 Unit/saham: 0.01171 → 0.01159 (-1,0%)
26 Agu 2026 Dipangkas 700 — TENCENT HOLDINGS KYG875721634 Unit/saham: 0.05366 → 0.05348 (-0,3%)
26 Agu 2026 Dipangkas 857 — PETROCHINA H S62265764 Unit/saham: 0.6099 → 0.6078 (-0,3%)
26 Agu 2026 Dipangkas 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 2.77 → 2.761 (-0,3%)
26 Agu 2026 Dipangkas 9618 — JD.COM CLASS A KYG8208B1014 Unit/saham: 0.07198 → 0.07174 (-0,3%)
26 Agu 2026 Dipangkas 9633 — NONGFU SPRING LTD H CNE100004272 Unit/saham: 0.05264 → 0.05248 (-0,3%)
26 Agu 2026 Dipangkas 9888 — BAIDU KYG070341048 Unit/saham: 0.06259 → 0.06238 (-0,3%)
26 Agu 2026 Dipangkas 9961 — TRIP.COM GROUP KYG9066F1019 Unit/saham: 0.0177 → 0.01764 (-0,3%)
26 Agu 2026 Dipangkas 998 — CHINA CITIC BANK CORP LTD H CNE1000001Q4 Unit/saham: 0.2617 → 0.2608 (-0,3%)
26 Agu 2026 Meningkat 9988 — ALIBABA GROUP HOLDING KYG017191142 Unit/saham: 0.2257 → 0.2333 (3,3%)
26 Agu 2026 Dipangkas 9992 — POP MART INTERNATIONAL GROUP KYG7170M1033 Unit/saham: 0.01981 → 0.01975 (-0,3%)
26 Agu 2026 Dipangkas 9999 — NETEASE KYG6427A1022 Unit/saham: 0.05316 → 0.05298 (-0,3%)
26 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.359 → 0.3185 (-11,3%)
26 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01601 → 0.004771 (-70,2%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01285 → -0.004133 (-67,8%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01744 → 0.0201 (15,2%)
25 Agu 2026 Meningkat 1024 — KUAISHOU TECHNOLOGY KYG532631028 Unit/saham: 0.09058 → 0.09099 (0,5%)
25 Agu 2026 Meningkat 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Unit/saham: 0.09868 → 0.09913 (0,5%)
25 Agu 2026 Meningkat 1109 — CHINA RESOURCES LAND S61937660 Unit/saham: 0.08426 → 0.08465 (0,5%)
25 Agu 2026 Meningkat 1211 — BYD H S65366510 Unit/saham: 0.1075 → 0.108 (0,5%)
25 Agu 2026 Meningkat 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.898 → 0.9022 (0,5%)
25 Agu 2026 Meningkat 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Unit/saham: 0.2537 → 0.2561 (1,0%)
25 Agu 2026 Meningkat 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Unit/saham: 0.09502 → 0.09546 (0,5%)
25 Agu 2026 Meningkat 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Unit/saham: 2.352 → 2.363 (0,5%)
25 Agu 2026 Meningkat 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Unit/saham: 0.2974 → 0.3004 (1,0%)
25 Agu 2026 Meningkat 1810 — XIAOMI KYG9830T1067 Unit/saham: 0.5069 → 0.5092 (0,5%)
25 Agu 2026 Meningkat 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Unit/saham: 0.06914 → 0.06974 (0,9%)
25 Agu 2026 Meningkat 2020 — ANTA SPORTS PRODUCTS LTD KYG040111059 Unit/saham: 0.03586 → 0.03602 (0,5%)
25 Agu 2026 Meningkat 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Unit/saham: 0.1885 → 0.1894 (0,5%)
25 Agu 2026 Meningkat 2328 — PICC PROPERTY AND CASUALTY LTD H S67062505 Unit/saham: 0.2011 → 0.2025 (0,7%)
25 Agu 2026 Meningkat 2359 — WUXI APPTEC H CNE100003F19 Unit/saham: 0.01301 → 0.01307 (0,5%)
25 Agu 2026 Meningkat 2601 — CHINA PACIFIC INSURANCE (GROUP) H CNE1000009Q7 Unit/saham: 0.07513 → 0.07561 (0,6%)
25 Agu 2026 Meningkat 2611 — GUOTAI HAITONG SECURITIES CO LTD H CNE100002FK9 Unit/saham: 0.08846 → 0.0892 (0,8%)
25 Agu 2026 Meningkat 2628 — CHINA LIFE INSURANCE LTD H CNE1000002L3 Unit/saham: 0.2174 → 0.2184 (0,5%)
25 Agu 2026 Meningkat 267 — CITIC LTD S61961520 Unit/saham: 0.1439 → 0.145 (0,8%)
25 Agu 2026 Meningkat 2899 — ZIJIN MINING GROUP LTD H S67252999 Unit/saham: 0.1744 → 0.1752 (0,5%)
25 Agu 2026 Meningkat 300 — MIDEA GROUP CLASS H CNE100006M58 Unit/saham: 0.01778 → 0.01793 (0,9%)
25 Agu 2026 Meningkat 3690 — MEITUAN KYG596691041 Unit/saham: 0.1589 → 0.1597 (0,5%)
25 Agu 2026 Meningkat 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Unit/saham: 0.006195 → 0.006223 (0,5%)
25 Agu 2026 Meningkat 386 — CHINA PETROLEUM AND CHEMICAL H S62918198 Unit/saham: 0.6556 → 0.6586 (0,5%)
25 Agu 2026 Meningkat 3968 — CHINA MERCHANTS BANK H CNE1000002M1 Unit/saham: 0.1106 → 0.1111 (0,5%)
25 Agu 2026 Meningkat 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 1.969 → 1.978 (0,5%)
25 Agu 2026 Meningkat 6160 — BEONE MEDICINES AG CH1391448177 Unit/saham: 0.02375 → 0.02386 (0,5%)
25 Agu 2026 Meningkat 6690 — HAIER SMART HOME CLASS H LTD H CNE1000048K8 Unit/saham: 0.06728 → 0.06782 (0,8%)
25 Agu 2026 Meningkat 700 — TENCENT HOLDINGS KYG875721634 Unit/saham: 0.05341 → 0.05366 (0,5%)
25 Agu 2026 Meningkat 857 — PETROCHINA H S62265764 Unit/saham: 0.6071 → 0.6099 (0,5%)
25 Agu 2026 Meningkat 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 2.757 → 2.77 (0,5%)
25 Agu 2026 Meningkat 9618 — JD.COM CLASS A KYG8208B1014 Unit/saham: 0.07166 → 0.07198 (0,5%)
25 Agu 2026 Meningkat 9633 — NONGFU SPRING LTD H CNE100004272 Unit/saham: 0.05243 → 0.05264 (0,4%)
25 Agu 2026 Meningkat 9888 — BAIDU KYG070341048 Unit/saham: 0.06231 → 0.06259 (0,5%)
25 Agu 2026 Meningkat 9961 — TRIP.COM GROUP KYG9066F1019 Unit/saham: 0.01762 → 0.0177 (0,5%)
25 Agu 2026 Meningkat 998 — CHINA CITIC BANK CORP LTD H CNE1000001Q4 Unit/saham: 0.2596 → 0.2617 (0,8%)
25 Agu 2026 Meningkat 9988 — ALIBABA GROUP HOLDING KYG017191142 Unit/saham: 0.2247 → 0.2257 (0,5%)
25 Agu 2026 Meningkat 9992 — POP MART INTERNATIONAL GROUP KYG7170M1033 Unit/saham: 0.01972 → 0.01981 (0,5%)
25 Agu 2026 Meningkat 9999 — NETEASE KYG6427A1022 Unit/saham: 0.05292 → 0.05316 (0,5%)
25 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 1.628 → 0.359 (-77,9%)
25 Agu 2026 Keluar RFCQ6 SGXDB2282067 Posisi keluar — sebelumnya 0.000007203 unit/saham
25 Agu 2026 Baru RFCU6 — FTSE CHINA H50 SEP 26 SGXDB1684958 Posisi baru — 0.000002147 unit/saham
25 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01569 → 0.01601 (2,0%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00973 → -0.01285 (32,1%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01458 → 0.01744 (19,7%)
24 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.0207 → 0.01569 (-24,2%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007282 → -0.00973 (33,6%)
21 Agu 2026 Meningkat 1024 — KUAISHOU TECHNOLOGY KYG532631028 Unit/saham: 0.09026 → 0.09058 (0,4%)
21 Agu 2026 Meningkat 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Unit/saham: 0.09848 → 0.09868 (0,2%)
21 Agu 2026 Meningkat 1109 — CHINA RESOURCES LAND S61937660 Unit/saham: 0.08394 → 0.08426 (0,4%)
21 Agu 2026 Meningkat 1211 — BYD H S65366510 Unit/saham: 0.1073 → 0.1075 (0,2%)
21 Agu 2026 Meningkat 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.8962 → 0.898 (0,2%)
21 Agu 2026 Meningkat 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Unit/saham: 0.09449 → 0.09502 (0,6%)
21 Agu 2026 Meningkat 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Unit/saham: 2.348 → 2.352 (0,2%)
21 Agu 2026 Meningkat 1810 — XIAOMI KYG9830T1067 Unit/saham: 0.5059 → 0.5069 (0,2%)
21 Agu 2026 Meningkat 2020 — ANTA SPORTS PRODUCTS LTD KYG040111059 Unit/saham: 0.03572 → 0.03586 (0,4%)
21 Agu 2026 Meningkat 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Unit/saham: 0.1881 → 0.1885 (0,2%)
21 Agu 2026 Meningkat 2359 — WUXI APPTEC H CNE100003F19 Unit/saham: 0.01296 → 0.01301 (0,4%)
21 Agu 2026 Meningkat 2628 — CHINA LIFE INSURANCE LTD H CNE1000002L3 Unit/saham: 0.217 → 0.2174 (0,2%)
21 Agu 2026 Meningkat 2899 — ZIJIN MINING GROUP LTD H S67252999 Unit/saham: 0.174 → 0.1744 (0,2%)
21 Agu 2026 Meningkat 3328 — BANK OF COMMUNICATIONS LTD H CNE100000205 Unit/saham: 0.2109 → 0.212 (0,5%)
21 Agu 2026 Meningkat 3690 — MEITUAN KYG596691041 Unit/saham: 0.1586 → 0.1589 (0,2%)
21 Agu 2026 Meningkat 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Unit/saham: 0.006178 → 0.006195 (0,3%)
21 Agu 2026 Meningkat 386 — CHINA PETROLEUM AND CHEMICAL H S62918198 Unit/saham: 0.6534 → 0.6556 (0,3%)
21 Agu 2026 Meningkat 3968 — CHINA MERCHANTS BANK H CNE1000002M1 Unit/saham: 0.1103 → 0.1106 (0,2%)
21 Agu 2026 Meningkat 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 1.965 → 1.969 (0,2%)
21 Agu 2026 Meningkat 6160 — BEONE MEDICINES AG CH1391448177 Unit/saham: 0.0237 → 0.02375 (0,2%)
21 Agu 2026 Meningkat 700 — TENCENT HOLDINGS KYG875721634 Unit/saham: 0.0533 → 0.05341 (0,2%)
21 Agu 2026 Meningkat 857 — PETROCHINA H S62265764 Unit/saham: 0.6059 → 0.6071 (0,2%)
21 Agu 2026 Meningkat 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 2.752 → 2.757 (0,2%)
21 Agu 2026 Meningkat 9618 — JD.COM CLASS A KYG8208B1014 Unit/saham: 0.07151 → 0.07166 (0,2%)
21 Agu 2026 Meningkat 9633 — NONGFU SPRING LTD H CNE100004272 Unit/saham: 0.05219 → 0.05243 (0,5%)
21 Agu 2026 Meningkat 9888 — BAIDU KYG070341048 Unit/saham: 0.06218 → 0.06231 (0,2%)
21 Agu 2026 Meningkat 9961 — TRIP.COM GROUP KYG9066F1019 Unit/saham: 0.01758 → 0.01762 (0,2%)
21 Agu 2026 Meningkat 9988 — ALIBABA GROUP HOLDING KYG017191142 Unit/saham: 0.2242 → 0.2247 (0,2%)
21 Agu 2026 Meningkat 9999 — NETEASE KYG6427A1022 Unit/saham: 0.05281 → 0.05292 (0,2%)
21 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 2.178 → 1.628 (-25,3%)
21 Agu 2026 Dipangkas RFCQ6 SGXDB2282067 Unit/saham: 0.000009551 → 0.000007203 (-24,6%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01208 → -0.007282 (-39,7%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01343 → 0.01458 (8,6%)
20 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02049 → 0.0207 (1,1%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006278 → -0.01208 (92,4%)
20 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.008566 → 0.01343 (56,7%)
19 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02081 → 0.02049 (-1,5%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.005349 → -0.006278 (17,4%)
19 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.006901 → 0.008566 (24,1%)
18 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 2.184 → 2.178 (-0,3%)
18 Agu 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.01306 unit/saham
18 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02122 → 0.02081 (-2,0%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.001049 → -0.005349 (410,0%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0006281 → 0.006901 (998,9%)
17 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 2.22 → 2.184 (-1,6%)
17 Agu 2026 Meningkat HKD 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 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 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%)

Dividen 40 pembayaran

08
2,05%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,2630
16 Des. 2025$0,4160
16 Juni 2025$0,5090
17 Des. 2024$0,4510
11 Juni 2024$0,0850
20 Des. 2023$0,6070
7 Juni 2023$0,1540
13 Des. 2022$0,5930
9 Juni 2022$0,1460
13 Des. 2021$0,4340
10 Juni 2021$0,1510
14 Des. 2020$0,6840
15 Juni 2020$0,3330
16 Des. 2019$0,7880
17 Juni 2019$0,4070
18 Des. 2018$0,4460
19 Juni 2018$0,6050
21 Des. 2017$0,8920
20 Juni 2017$0,1760
22 Des. 2016$0,6890
21 Juni 2016$0,2440
21 Des. 2015$0,7750
24 Juni 2015$0,2490
19 Des. 2014$0,5060
24 Juni 2014$0,5400
17 Des. 2013$0,1740
25 Juni 2013$0,8390
17 Des. 2012$0,0860
20 Juni 2012$0,8510
19 Des. 2011$0,0790
21 Juni 2011$0,6860
20 Des. 2010$0,1690
21 Juni 2010$0,4590
21 Des. 2009$0,2220
22 Juni 2009$0,3260
22 Des. 2008$0,2080
23 Juni 2008$0,5617
24 Des. 2007$0,6967
21 Des. 2006$0,4350
23 Des. 2005$0,4173

Pemilik institusional (13F) 435 pengaju

09

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
MORGAN STANLEY $773.434.691 6,11% 24.483.528 Saham 30 Juni 2026
JANE STREET GROUP, LLC $762.614.190 6,03% 24.141.000 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $718.325.010 5,68% 22.739.000 Opsi beli 30 Juni 2026
CITADEL ADVISORS LLC $631.146.087 4,99% 19.979.300 Opsi beli 30 Juni 2026
BARCLAYS PLC $624.025.701 4,93% 19.753.900 Opsi beli 30 Juni 2026
JANE STREET GROUP, LLC $524.580.381 4,15% 16.605.900 Opsi beli 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $424.244.225 3,35% 13.429.700 Opsi jual 30 Juni 2026
UBS Group AG $394.240.041 3,12% 12.479.900 Opsi beli 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $365.565.800 2,89% 11.572.200 Opsi beli 30 Juni 2026
PeakShares LLC $338.013.000 2,67% 10.700 Saham 30 Juni 2026
Rafferty Asset Management, LLC $320.663.172 2,53% 10.150.781 Saham 30 Juni 2026
BARCLAYS PLC $266.246.838 2,10% 8.428.200 Opsi jual 30 Juni 2026
GOLDMAN SACHS GROUP INC $261.613.849 2,07% 8.281.540 Saham 30 Juni 2026
BARCLAYS PLC $251.547.568 1,99% 7.962.886 Saham 30 Juni 2026
UBS Group AG $230.922.648 1,82% 7.309.992 Saham 30 Juni 2026
JPMORGAN CHASE & CO $225.935.875 1,79% 7.125.067 Saham 30 Juni 2026
CITIGROUP INC $222.923.553 1,76% 7.056.776 Saham 30 Juni 2026
BlackRock, Inc. $219.632.634 1,74% 6.952.600 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $182.027.898 1,44% 5.762.200 Opsi jual 30 Juni 2026
BlackRock, Inc. $178.941.019 1,41% 5.664.483 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $166.775.298 1,32% 5.279.370 Saham 30 Juni 2026
MIO PARTNERS, INC. $165.727.458 1,31% 52.462 Opsi jual 30 Juni 2026
GOLDMAN SACHS GROUP INC $161.109.000 1,27% 5.100.000 Opsi jual 30 Juni 2026
BANK OF AMERICA CORP /DE/ $157.732.532 1,25% 4.993.116 Saham 30 Juni 2026
CITADEL ADVISORS LLC $156.717.990 1,24% 4.961.000 Opsi jual 30 Juni 2026
Squarepoint Ops LLC $139.785.750 1,10% 4.425.000 Opsi jual 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $138.367.359 1,09% 4.380.100 Opsi beli 30 Juni 2026
OLD MISSION CAPITAL LLC $132.925.981 1,05% 4.207.850 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $129.134.139 1,02% 4.087.817 Saham 30 Juni 2026
Nearwater Capital Markets, Ltd $122.474.430 0,97% 3.877.000 Saham 30 Juni 2026
Qube Research & Technologies Ltd $113.724.000 0,90% 3.600.000 Opsi beli 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $105.804.387 0,84% 3.349.300 Opsi beli 30 Juni 2026
Squarepoint Ops LLC $100.969.411 0,80% 3.196.246 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $100.181.367 0,79% 31.713 Opsi jual 30 Juni 2026
NOMURA HOLDINGS INC $95.085.900 0,75% 3.010.000 Opsi jual 30 Juni 2026
UBS Group AG $93.051.504 0,74% 2.945.600 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $85.001.835 0,67% 2.690.783 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $82.658.394 0,65% 2.616.600 Opsi jual 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $80.731.404 0,64% 2.555.600 Opsi jual 30 Juni 2026
Jain Global LLC $79.922.700 0,63% 2.530.000 Opsi jual 30 Juni 2026
CITIGROUP INC $78.975.000 0,62% 2.500.000 Opsi jual 30 Juni 2026
Squarepoint Ops LLC $77.120.667 0,61% 2.441.300 Opsi beli 30 Juni 2026
Qube Research & Technologies Ltd $72.657.000 0,57% 2.300.000 Opsi jual 30 Juni 2026
BANK OF NOVA SCOTIA $71.773.986 0,57% 2.272.051 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $69.533.601 0,55% 2.201.127 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $69.459.046 0,55% 2.198.767 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $68.866.200 0,54% 2.180.000 Opsi beli 30 Juni 2026
WELLS FARGO & COMPANY/MN $65.549.250 0,52% 2.075.000 Opsi jual 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $63.638.055 0,50% 20.145 Opsi beli 30 Juni 2026
CITIGROUP INC $62.390.250 0,49% 1.975.000 Opsi beli 30 Juni 2026
WELLS FARGO & COMPANY/MN $54.739.152 0,43% 1.732.800 Opsi beli 30 Juni 2026
MARSHALL WACE, LLP $50.547.159 0,40% 1.600.100 Opsi beli 30 Juni 2026
Marex Group Ltd $50.544.000 0,40% 1.600.000 Opsi beli 30 Juni 2026
Marex Group Ltd $50.544.000 0,40% 1.600.000 Opsi jual 30 Juni 2026
CITADEL ADVISORS LLC $46.064.728 0,36% 1.458.206 Saham 30 Juni 2026
Capula Management Ltd $45.720.207 0,36% 1.447.300 Opsi jual 30 Juni 2026
Eisler Capital Management Ltd. $45.441.000 0,36% 1.100.000 Opsi jual 30 Sep. 2025
Balyasny Asset Management L.P. $45.325.332 0,36% 1.434.800 Opsi beli 30 Juni 2026
WELLS FARGO & COMPANY/MN $43.144.037 0,34% 1.365.750 Saham 30 Juni 2026
FACTORY MUTUAL INSURANCE CO $41.262.858 0,33% 1.306.200 Saham 30 Juni 2026
Capula Management Ltd $39.743.379 0,31% 1.258.100 Opsi beli 30 Juni 2026
NOMURA HOLDINGS INC $39.228.462 0,31% 1.241.800 Opsi beli 30 Juni 2026
Nipun Capital, L.P. $38.023.304 0,30% 1.203.650 Saham 30 Juni 2026
Centiva Capital, LP $35.763.039 0,28% 1.132.100 Opsi jual 30 Juni 2026
ROYAL BANK OF CANADA $30.713.000 0,24% 972.172 Saham 30 Juni 2026
Qube Research & Technologies Ltd $29.486.959 0,23% 933.427 Saham 30 Juni 2026
Capula Management Ltd $29.459.855 0,23% 932.569 Saham 30 Juni 2026
Jump Financial, LLC $29.087.914 0,23% 920.795 Saham 30 Juni 2026
Optiver Holding B.V. $28.934.323 0,23% 915.933 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $28.268.004 0,22% 689.800 Opsi beli 30 Sep. 2025
JANE STREET GROUP, LLC $27.724.142 0,22% 877.624 Saham 30 Juni 2026
DV EQUITIES, LLC $27.217.912 0,22% 861.599 Saham 30 Juni 2026
Balyasny Asset Management L.P. $24.520.158 0,19% 776.200 Opsi jual 30 Juni 2026
Eisler Capital Management Ltd. $20.655.000 0,16% 500.000 Opsi beli 30 Sep. 2025
Centiva Capital, LP $20.068.085 0,16% 635.267 Saham 30 Juni 2026
BlueCrest Capital Management Ltd $19.979.569 0,16% 632.465 Saham 30 Juni 2026
Parallax Volatility Advisers, L.P. $19.671.093 0,16% 622.700 Opsi beli 30 Juni 2026
WOLVERINE TRADING, LLC $18.154.140 0,14% 443.000 Opsi jual 30 Sep. 2025
Walleye Trading LLC $17.472.429 0,14% 553.100 Opsi beli 30 Juni 2026
SCOTIA CAPITAL INC. $16.911.359 0,13% 535.331 Saham 30 Juni 2026
Hudson Bay Capital Management LP $16.742.700 0,13% 530.000 Saham 30 Juni 2026
NATIXIS $16.742.416 0,13% 529.991 Saham 30 Juni 2026
MILLENNIUM MANAGEMENT LLC $16.071.697 0,13% 508.759 Saham 30 Juni 2026
Schonfeld Strategic Advisors LLC $15.795.000 0,12% 500.000 Opsi jual 30 Juni 2026
Walleye Trading LLC $15.611.778 0,12% 494.200 Opsi jual 30 Juni 2026
Allianz SE $15.145.510 0,12% 479.440 Saham 30 Juni 2026
Schonfeld Strategic Advisors LLC $14.298.075 0,11% 452.614 Saham 30 Juni 2026
TUDOR INVESTMENT CORP ET AL $14.260.990 0,11% 451.440 Saham 30 Juni 2026
MARSHALL WACE, LLP $13.349.934 0,11% 422.600 Opsi jual 30 Juni 2026
CREDIT INDUSTRIEL ET COMMERCIAL $13.264.641 0,10% 419.900 Opsi jual 30 Juni 2026
TWO SIGMA ADVISERS, LP $12.494.027 0,10% 326.300 Saham 31 Des. 2025
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) $11.751.480 0,09% 372.000 Saham 30 Juni 2026
GROUP ONE TRADING LLC $11.404.590 0,09% 361.019 Saham 30 Juni 2026
STATE OF WISCONSIN INVESTMENT BOARD $10.424.700 0,08% 330.000 Saham 30 Juni 2026
CAPITAL FUND MANAGEMENT S.A. $10.334.163 0,08% 327.134 Saham 30 Juni 2026
Verition Fund Management LLC $10.023.507 0,08% 317.300 Opsi jual 30 Juni 2026
Marex Group Ltd $9.661.486 0,08% 305.840 Saham 30 Juni 2026
Schonfeld Strategic Advisors LLC $9.477.000 0,07% 300.000 Opsi beli 30 Juni 2026
Anson Funds Management LP $9.477.000 0,07% 300.000 Opsi beli 30 Juni 2026
Parallax Volatility Advisers, L.P. $9.202.167 0,07% 291.300 Opsi jual 30 Juni 2026

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