iShares Trust (EFG)
Perusahaan Manajemen · BATS · Seri S000004437 · Lihat di SEC EDGAR ↗
1 Agu 2005
Awal
Arus bersih (30d): -$58 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $15.2B
- Kepemilikan
- 388
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.34% (Rendah)
- Bobot 10 kepemilikan teratas
- 21,76%
- Jumlah posisi efektif
- 97,6
- Posisi di atas 1%
- 20
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)
- +$283.4M
- Kuartal berakhir Apr 2026
- +$5.1B
- 12 bulan terakhir
- +$801.6M
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 388 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DASSAULT AVIATION SA | — | $10.3M | 0,07 | 29.578 | EC | FR |
| Jeronimo Martins, SGPS, S.A. | — | $10.2M | 0,07 | 426.576 | EC | PT |
| Bandai Namco Holdings Inc. | — | $10.2M | 0,07 | 444.400 | EC | JP |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $10.2M | 0,07 | 174.525 | EC | IT |
| Sartorius Aktiengesellschaft | — | $10.2M | 0,07 | 39.786 | EC | DE |
| BAWAG Group AG | — | $10.1M | 0,07 | 58.756 | EC | AT |
| The Swatch Group Ltd | — | $10.0M | 0,07 | 43.083 | EC | CH |
| Roche Holding AG | — | $10.0M | 0,07 | 23.834 | EC | CH |
| REA GROUP LTD | — | $9.9M | 0,07 | 80.189 | EC | AU |
| UNICHARM CORPORATION | — | $9.7M | 0,06 | 1.657.800 | EC | JP |
| Euronext N.V. | — | $9.6M | 0,06 | 57.378 | EC | NL |
| WISETECH GLOBAL LIMITED | — | $9.6M | 0,06 | 304.886 | EC | AU |
| NITTO DENKO CORPORATION | — | $9.6M | 0,06 | 502.300 | EC | JP |
| NEXON Co., Ltd. | — | $9.6M | 0,06 | 565.800 | EC | JP |
| Scout24 SE | — | $9.6M | 0,06 | 114.703 | EC | DE |
| SGS SA | — | $9.4M | 0,06 | 86.313 | EC | CH |
| Galp Energia, SGPS, S.A. | — | $9.3M | 0,06 | 399.620 | EC | PT |
| NICE LTD | — | $9.3M | 0,06 | 91.295 | EC | IL |
| Kirin Holdings Company, Limited | 497350108 | $9.3M | 0,06 | 590.000 | EC | JP |
| Pandora A/S | — | $9.2M | 0,06 | 120.939 | EC | DK |
| International Consolidated Airlines Group, S.A. | E67674106 | $9.1M | 0,06 | 1.797.973 | EC | ES |
| NIPPON SANSO HOLDINGS CORPORATION | — | $9.1M | 0,06 | 256.800 | EC | JP |
| Indutrade Aktiebolag | — | $9.0M | 0,06 | 415.765 | EC | SE |
| Evolution AB (publ) | — | $9.0M | 0,06 | 127.353 | EC | SE |
| NIPPON PAINT HOLDINGS CO., LTD. | — | $8.9M | 0,06 | 1.405.800 | EC | JP |
| RENTOKIL INITIAL PLC | — | $8.8M | 0,06 | 1.307.389 | EC | GB |
| Hensoldt AG | — | $8.8M | 0,06 | 97.643 | EC | DE |
| SGH LIMITED | — | $8.8M | 0,06 | 309.201 | EC | AU |
| Pro Medicus Ltd | — | $8.6M | 0,06 | 87.875 | EC | AU |
| GJENSIDIGE FORSIKRING ASA | — | $8.5M | 0,06 | 303.987 | EC | NO |
| Beijer Ref AB (publ) | — | $8.5M | 0,06 | 602.678 | EC | SE |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $8.5M | 0,06 | 8.513.896 | STIV | US |
| Zalando SE | — | $8.5M | 0,06 | 343.035 | EC | DE |
| AUTOTRADER GROUP PLC | — | $8.3M | 0,05 | 1.235.451 | EC | GB |
| SARTORIUS STEDIM BIOTECH SA | — | $8.3M | 0,05 | 44.804 | EC | FR |
| OLYMPUS CORPORATION | — | $8.2M | 0,05 | 829.300 | EC | JP |
| TOKYU CORPORATION | — | $8.1M | 0,05 | 766.400 | EC | JP |
| Sony Financial Group Inc. | J76337104 | $8.1M | 0,05 | 9.030.900 | EC | JP |
| Barry Callebaut AG | — | $8.0M | 0,05 | 5.316 | EC | CH |
| Sanrio Company, Ltd. | — | $7.9M | 0,05 | 1.351.100 | EC | JP |
| SANDS CHINA LTD. | — | $7.9M | 0,05 | 3.750.800 | EC | KY |
| NISSAN MOTOR CO., LTD. | — | $7.9M | 0,05 | 3.438.300 | EC | JP |
| VERBUND AG | — | $7.8M | 0,05 | 103.489 | EC | AT |
| EDP Renovaveis, S.A. | — | $7.8M | 0,05 | 466.272 | EC | ES |
| Boliden AB | — | $7.7M | 0,05 | 146.596 | EC | SE |
| JAPANESE YEN | — | $7.6M | 0,05 | 1.189.768.017 | OTHER | JP |
| TOHO CO., LTD. | — | $7.6M | 0,05 | 813.700 | EC | JP |
| SEIBU HOLDINGS INC. | — | $7.6M | 0,05 | 321.200 | EC | JP |
| ZENSHO HOLDINGS CO.,LTD. | — | $7.6M | 0,05 | 137.000 | EC | JP |
| WHITBREAD PLC | — | $7.5M | 0,05 | 247.770 | EC | GB |
Halaman 6
dari 8
Rincian sektor
Communication Services
0,7%
Technology
0,4%
Retail
0,3%
Consumer Staples
0,2%
Financial Services
0,1%
Healthcare
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
98,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0195 → 0.02331 (19,5%) |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05866 → 0.05637 (-3,9%) |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 10.24 → 9.996 (-2,4%) |
| 18 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.301 → 1.286 (-1,2%) |
| 18 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000005263 → 0.0000005702 (8,3%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0187 → -0.0008218 (-95,6%) |
| 18 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000003319 → 0.000003589 (8,1%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.00495 → 0.001729 (-65,1%) |
| 18 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.000000212 → 0.0000002193 (3,4%) |
| 18 Agu 2026 | Keluar |
USM26CNT0697
|
Posisi keluar — sebelumnya 0.0003506 unit/saham |
| 17 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03802 → 0.0195 (-48,7%) |
| 17 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.01852 unit/saham |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.06154 → 0.05077 (-17,5%) |
| 17 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.01078 unit/saham |
| 17 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.3903 → 0.0251 (-106,4%) |
| 17 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.4154 unit/saham |
| 17 Agu 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya -0.02437 unit/saham |
| 17 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.1248 → 0.1004 (-19,5%) |
| 17 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.05187 → 0.02724 (-47,5%) |
| 17 Agu 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya 0.004438 unit/saham |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.012 → -0.0187 (55,8%) |
| 14 Agu 2026 | Meningkat |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.009648 → 0.01056 (9,5%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1921 → 0.3075 (60,1%) |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05846 → 0.05866 (0,3%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.06163 → 0.06154 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.01802 → -0.3903 (2066,2%) |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 9.955 → 10.24 (2,9%) |
| 14 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.282 → 1.301 (1,5%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.03545 → 0.05187 (46,3%) |
| 14 Agu 2026 | Meningkat |
SGD
X76d161de74c
|
Unit/saham: -0.02907 → 0.004438 (-115,3%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009026 → -0.012 (32,9%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.003128 → 0.00495 (58,2%) |
| 14 Agu 2026 | Dipangkas |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.05517 → 0.05417 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.1202 → 0.1181 (-1,8%) |
| 13 Agu 2026 | Dipangkas |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Unit/saham: 0.02466 → 0.02215 (-10,2%) |
| 13 Agu 2026 | Meningkat |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.008886 → 0.009648 (8,6%) |
| 13 Agu 2026 | Dipangkas |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.002555 → 0.002365 (-7,4%) |
| 13 Agu 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.01852 unit/saham |
| 13 Agu 2026 | Dipangkas |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.02124 → 0.01887 (-11,1%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04871 → 0.06163 (26,5%) |
| 13 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.01078 unit/saham |
| 13 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.05238 → -0.01802 (-134,4%) |
| 13 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.4154 unit/saham |
| 13 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 9.079 → 9.955 (9,6%) |
| 13 Agu 2026 | Dipangkas |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.004324 → 0.004309 (-0,3%) |
| 13 Agu 2026 | Baru |
SEK
X663596a9453
|
Posisi baru — -0.02437 unit/saham |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01465 → 0.03545 (141,9%) |
| 13 Agu 2026 | Baru |
SGD
X76d161de74c
|
Posisi baru — -0.02907 unit/saham |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04055 → -0.009026 (-77,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03397 → 0.003128 (-90,8%) |
| 13 Agu 2026 | Dipangkas |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.05747 → 0.05517 (-4,0%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0588 → 0.05846 (-0,6%) |
| 12 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.05133 → 0.04871 (-5,1%) |
| 12 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.00252 unit/saham |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.947 → 9.079 (1,5%) |
| 12 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.01546 → 0.0155 (0,3%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0428 → -0.04055 (-5,3%) |
| 11 Agu 2026 | Meningkat |
ETD_USD — ETD USD BALANCE WITH J38227
X391d36ec214
|
Unit/saham: 0.00000000731 → 0.00000001462 (100,0%) |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05904 → 0.0588 (-0,4%) |
| 11 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.01542 → 0.01546 (0,2%) |
| 11 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.1371 → 0.1248 (-8,9%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.0138 → 0.01465 (6,2%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04167 → -0.0428 (2,7%) |
| 10 Agu 2026 | Keluar |
ETD_JPY
X8fb0299c6c0
|
Posisi keluar — sebelumnya 0.09211 unit/saham |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05876 → 0.05904 (0,5%) |
| 10 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.05142 → 0.05133 (-0,2%) |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.626 → 8.947 (3,7%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03822 → -0.04167 (9,0%) |
| 7 Agu 2026 | Baru |
ETD_JPY
X8fb0299c6c0
|
Posisi baru — 0.09211 unit/saham |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0571 → 0.05876 (2,9%) |
| 7 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.05136 → 0.05142 (0,1%) |
| 7 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.00252 unit/saham |
| 7 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.607 → 8.626 (0,2%) |
| 7 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.259 → 1.282 (1,8%) |
| 7 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.01536 → 0.01542 (0,4%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03709 → -0.03822 (3,0%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05669 → 0.0571 (0,7%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02324 → 0.05136 (121,0%) |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.137 → 8.607 (5,8%) |
| 6 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.217 → 1.259 (3,5%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03767 → -0.03709 (-1,5%) |
| 5 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.124 → 8.137 (0,1%) |
| 5 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.229 → 1.217 (-1,0%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03628 → -0.03767 (3,9%) |
| 4 Agu 2026 | Baru |
ETD_USD — ETD USD BALANCE WITH J38227
X391d36ec214
|
Posisi baru — 0.00000000731 unit/saham |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05242 → 0.05669 (8,2%) |
| 4 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0232 → 0.02324 (0,2%) |
| 4 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.274 → 8.124 (-1,8%) |
| 4 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.253 → 1.229 (-1,9%) |
| 4 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.01502 → 0.01536 (2,2%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03422 → -0.03628 (6,0%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03387 → 0.03397 (0,3%) |
| 3 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.259 → 1.253 (-0,5%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03087 → -0.03422 (10,8%) |
| 31 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04895 → 0.05242 (7,1%) |
| 31 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02325 → 0.0232 (-0,2%) |
| 31 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.195 → 8.274 (1,0%) |
| 31 Juli 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.277 → 1.259 (-1,4%) |
| 31 Juli 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.0149 → 0.01502 (0,8%) |
| 31 Juli 2026 | Keluar |
NZD
X262b35d87dc
|
Posisi keluar — sebelumnya -0.003365 unit/saham |
| 31 Juli 2026 | Dipangkas |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.008508 → 0.005143 (-39,5%) |
| 31 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.007881 → 0.0138 (75,1%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003314 → -0.03087 (831,5%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.005457 → 0.03387 (520,6%) |
| 30 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05055 → 0.04895 (-3,2%) |
| 30 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04262 → 0.02325 (-45,4%) |
| 30 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.0194 unit/saham |
| 30 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.1825 → 0.05238 (-128,7%) |
| 30 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.2349 unit/saham |
| 30 Juli 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.009452 → 0.009528 (0,8%) |
| 30 Juli 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -6.162 unit/saham |
| 30 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 14.25 → 8.195 (-42,5%) |
| 30 Juli 2026 | Dipangkas |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.01502 → 0.0149 (-0,8%) |
| 30 Juli 2026 | Baru |
NZD
X262b35d87dc
|
Posisi baru — -0.003365 unit/saham |
| 30 Juli 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya -0.1415 unit/saham |
| 30 Juli 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.2786 → 0.1371 (-50,8%) |
| 30 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.01997 → 0.007881 (-139,5%) |
| 30 Juli 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya 0.02785 unit/saham |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05349 → -0.003314 (-93,8%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03028 → 0.005457 (-82,0%) |
| 29 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04667 → 0.05055 (8,3%) |
| 29 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04184 → 0.04262 (1,9%) |
| 29 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.1562 → -0.1825 (16,8%) |
| 29 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 14.51 → 14.25 (-1,8%) |
| 29 Juli 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.752 → 1.277 (-27,1%) |
| 29 Juli 2026 | Dipangkas |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.01915 → 0.01502 (-21,6%) |
| 29 Juli 2026 | Dipangkas |
MLPFT — CASH COLLATERAL GBP MLPFT
Xcc659aaa6d6
|
Unit/saham: 0.001798 → 0.001243 (-30,9%) |
| 29 Juli 2026 | Meningkat |
NHY — NORSK HYDRO
NO0005052605
|
Unit/saham: 0.01484 → 0.01508 (1,6%) |
| 29 Juli 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.04456 → 0.02467 (-44,6%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05576 → -0.05349 (-4,1%) |
| 28 Juli 2026 | Meningkat |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.1182 → 0.1202 (1,7%) |
| 28 Juli 2026 | Meningkat |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Unit/saham: 0.02729 → 0.02974 (9,0%) |
| 28 Juli 2026 | Meningkat |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Unit/saham: 0.02229 → 0.02466 (10,7%) |
| 28 Juli 2026 | Meningkat |
3659 — NEXON
JP3758190007
|
Unit/saham: 0.003368 → 0.003573 (6,1%) |
| 28 Juli 2026 | Meningkat |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.002395 → 0.002555 (6,7%) |
| 28 Juli 2026 | Meningkat |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Unit/saham: 0.003039 → 0.003374 (11,0%) |
| 28 Juli 2026 | Meningkat |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.0155 → 0.01622 (4,7%) |
| 28 Juli 2026 | Meningkat |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.0123 → 0.01236 (0,5%) |
| 28 Juli 2026 | Meningkat |
9697 — CAPCOM LTD
S61736948
|
Unit/saham: 0.003024 → 0.003126 (3,4%) |
| 28 Juli 2026 | Meningkat |
9766 — KONAMI GROUP
S64966815
|
Unit/saham: 0.001084 → 0.001099 (1,4%) |
| 28 Juli 2026 | Meningkat |
BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
|
Unit/saham: 0.01896 → 0.02124 (12,0%) |
| 28 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04583 → 0.04667 (1,8%) |
| 28 Juli 2026 | Meningkat |
FUTU — FUTU HOLDINGS ADR
36118L106
|
Unit/saham: 0.000558 → 0.0007421 (33,0%) |
| 28 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04161 → 0.04184 (0,6%) |
| 28 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.0194 unit/saham |
| 28 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2133 → -0.1562 (-173,3%) |
| 28 Juli 2026 | Meningkat |
HKD
X9c8f29072e1
|
Unit/saham: -0.02623 → 0.2349 (-995,3%) |
| 28 Juli 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — -6.162 unit/saham |
| 28 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.8 → 14.51 (-13,6%) |
| 28 Juli 2026 | Meningkat |
NHY — NORSK HYDRO
NO0005052605
|
Unit/saham: 0.01445 → 0.01484 (2,8%) |
| 28 Juli 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.07814 → 0.04456 (-43,0%) |
| 28 Juli 2026 | Meningkat |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.0176 → 0.01824 (3,6%) |
| 28 Juli 2026 | Meningkat |
SE — SEA ADS REPRESENTING CLASS A
81141R100
|
Unit/saham: 0.004236 → 0.004324 (2,1%) |
| 28 Juli 2026 | Baru |
SEK
X663596a9453
|
Posisi baru — -0.1415 unit/saham |
| 28 Juli 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01037 → -0.01997 (-292,6%) |
| 28 Juli 2026 | Baru |
SGD
X76d161de74c
|
Posisi baru — 0.02785 unit/saham |
| 28 Juli 2026 | Dipangkas |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000007018 → 0.0000005263 (-25,0%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02649 → -0.05576 (110,5%) |
| 28 Juli 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000004269 → 0.000003319 (-22,3%) |
| 28 Juli 2026 | Dipangkas |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.000000307 → 0.000000212 (-31,0%) |
| 28 Juli 2026 | Meningkat |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.05422 → 0.05747 (6,0%) |
| 27 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03818 → 0.04583 (20,0%) |
| 27 Juli 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.02623 unit/saham |
| 27 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.76 → 16.8 (0,2%) |
| 27 Juli 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.789 → 1.752 (-2,1%) |
| 27 Juli 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.01904 → 0.01915 (0,6%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003275 → -0.02649 (709,1%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01035 → 0.03028 (192,4%) |
| 24 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03872 → 0.03818 (-1,4%) |
| 24 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.95 → 16.76 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.808 → 1.789 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.01931 → 0.01904 (-1,4%) |
| 24 Juli 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya -0.1561 unit/saham |
| 24 Juli 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.4347 → 0.2786 (-35,9%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0183 → -0.003275 (-82,1%) |
| 23 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03721 → 0.03872 (4,1%) |
| 23 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03472 → 0.04161 (19,9%) |
| 23 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.9 → 16.95 (0,3%) |
| 23 Juli 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.747 → 1.808 (3,5%) |
| 23 Juli 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.01914 → 0.01931 (0,9%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0172 → -0.0183 (6,4%) |
| 22 Juli 2026 | Keluar |
2665236D
ES0167050329
|
Posisi keluar — sebelumnya 0.00002867 unit/saham |
| 22 Juli 2026 | Meningkat |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Unit/saham: 0.001991 → 0.002019 (1,4%) |
| 22 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.92 → 16.9 (-0,1%) |
| 22 Juli 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.727 → 1.747 (1,2%) |
| 22 Juli 2026 | Baru |
SEK
X663596a9453
|
Posisi baru — -0.1561 unit/saham |
| 22 Juli 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.4232 → 0.4347 (2,7%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01611 → -0.0172 (6,7%) |
| 21 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03527 → 0.03721 (5,5%) |
| 21 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0346 → 0.03472 (0,3%) |
| 21 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.12 → 16.92 (5,0%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02816 → -0.01611 (-42,8%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02349 → 0.01035 (-55,9%) |
| 20 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03481 → 0.03527 (1,3%) |
| 20 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03473 → 0.0346 (-0,4%) |
| 20 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.16 → 16.12 (-0,3%) |
| 20 Juli 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.678 → 1.727 (2,9%) |
| 20 Juli 2026 | Dipangkas |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.01921 → 0.01914 (-0,4%) |
| 20 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.006586 → 0.01037 (-257,4%) |
| 20 Juli 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya 0.01696 unit/saham |
Menampilkan 200 terbaru dari 582 perubahan
Pemilik institusional (13F) 1.147 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.937.631.275 | 24,07% | 23.610.616 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.074.430.834 | 8,80% | 8.635.516 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $665.069.361 | 5,45% | 5.345.357 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $525.956.272 | 4,31% | 4.319.969 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $469.552.000 | 3,85% | 3.773.931 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $293.052.073 | 2,40% | 2.355.345 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $241.515.019 | 1,98% | 1.941.127 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $235.415.967 | 1,93% | 1.892.107 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $161.192.331 | 1,32% | 1.295.550 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $137.431.098 | 1,13% | 1.104.574 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $134.510.030 | 1,10% | 1.081.097 | Saham | 30 Juni 2026 |
| UBS Group AG | $134.163.455 | 1,10% | 1.078.311 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $126.638.455 | 1,04% | 1.017.830 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $124.648.709 | 1,02% | 1.001.838 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $107.166.803 | 0,88% | 861.331 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105.414.533 | 0,86% | 847.247 | Saham | 30 Juni 2026 |
| JB Capital LLC | $92.653.896 | 0,76% | 744.687 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $73.694.778 | 0,60% | 592.307 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $73.639.361 | 0,60% | 591.861 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $72.688.155 | 0,60% | 584.217 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $70.150.200 | 0,57% | 563.211 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $68.679.820 | 0,56% | 551.993 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $67.381.782 | 0,55% | 541.567 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $66.034.782 | 0,54% | 530.741 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $65.938.992 | 0,54% | 529.971 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $65.915.582 | 0,54% | 530.721 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $63.116.786 | 0,52% | 507.288 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $62.298.781 | 0,51% | 546.864 | Saham | 31 Des. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $61.538.299 | 0,50% | 494.601 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $60.496.273 | 0,50% | 486.226 | Saham | 30 Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $59.671.660 | 0,49% | 479.599 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $57.367.266 | 0,47% | 461.078 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $56.937.734 | 0,47% | 457.612 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $53.768.113 | 0,44% | 432.150 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $53.382.152 | 0,44% | 429.048 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $50.708.623 | 0,42% | 407.560 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $49.640.433 | 0,41% | 398.975 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $48.482.741 | 0,40% | 389.670 | Saham | 30 Juni 2026 |
| BOKF, NA | $45.203.030 | 0,37% | 363.310 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $42.609.139 | 0,35% | 342.462 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $41.909.240 | 0,34% | 374.190 | Saham | 30 Juni 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $40.959.994 | 0,34% | 329.207 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $39.481.804 | 0,32% | 317.327 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $39.048.752 | 0,32% | 313.846 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $37.483.008 | 0,31% | 301.262 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $36.903.594 | 0,30% | 296.605 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $35.870.231 | 0,29% | 288.300 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $34.724.875 | 0,28% | 279.094 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $34.721.862 | 0,28% | 279.070 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $34.026.133 | 0,28% | 273.478 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.501.248 | 0,27% | 269.259 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $33.187.697 | 0,27% | 266.739 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $31.121.834 | 0,25% | 250.135 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $28.589.614 | 0,23% | 229.783 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $27.448.597 | 0,22% | 220.612 | Saham | 30 Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $27.367.019 | 0,22% | 219.957 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.139.358 | 0,20% | 196.815 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $23.733.921 | 0,19% | 190.756 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $23.541.171 | 0,19% | 189.207 | Saham | 30 Juni 2026 |
| Covenant Partners, LLC | $23.422.176 | 0,19% | 205.602 | Saham | 31 Des. 2025 |
| RTD Financial Advisors, Inc. | $22.686.623 | 0,19% | 182.339 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $22.157.035 | 0,18% | 177.115 | Saham | 30 Juni 2026 |
| STALEY CAPITAL ADVISERS INC | $21.808.693 | 0,18% | 175.283 | Saham | 30 Juni 2026 |
| Seneca Financial Advisors LLC | $21.665.188 | 0,18% | 174.129 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $21.194.755 | 0,17% | 170.348 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $21.031.016 | 0,17% | 169.006 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $20.912.129 | 0,17% | 168.077 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $20.725.492 | 0,17% | 166.577 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $20.439.530 | 0,17% | 164.278 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.343.689 | 0,17% | 163.530 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $19.848.885 | 0,16% | 159.531 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $19.820.604 | 0,16% | 159.304 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $19.604.456 | 0,16% | 157.567 | Saham | 30 Juni 2026 |
| Wakefield Asset Management LLLP | $19.547.005 | 0,16% | 157.105 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19.162.197 | 0,16% | 154.012 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $18.749.223 | 0,15% | 150.693 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.523.523 | 0,15% | 148.879 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $18.048.790 | 0,15% | 145.063 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $16.633.813 | 0,14% | 133.691 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $16.314.448 | 0,13% | 131.124 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $16.220.610 | 0,13% | 130.370 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.094.614 | 0,13% | 144.515 | Saham | 31 Maret 2026 |
| Bedel Financial Consulting, Inc. | $15.502.689 | 0,13% | 124.600 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $15.218.397 | 0,12% | 122.315 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $15.087.667 | 0,12% | 121.264 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $14.761.484 | 0,12% | 118.644 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $14.658.916 | 0,12% | 117.818 | Saham | 30 Juni 2026 |
| &PARTNERS | $14.598.995 | 0,12% | 115.088 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $13.894.977 | 0,11% | 111.678 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $13.853.413 | 0,11% | 111.344 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $13.687.021 | 0,11% | 110.007 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $13.602.008 | 0,11% | 109.323 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $13.493.759 | 0,11% | 108.453 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $13.278.836 | 0,11% | 106.726 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $13.221.134 | 0,11% | 106.262 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $13.208.502 | 0,11% | 106.161 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $13.102.266 | 0,11% | 105.307 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $13.075.330 | 0,11% | 105.090 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $13.034.115 | 0,11% | 104.759 | Saham | 30 Juni 2026 |
| REGIMEN WEALTH, LLC | $13.020.592 | 0,11% | 104.650 | Saham | 30 Juni 2026 |