iShares Trust (IFGL)
Perusahaan Manajemen · XNAS · Seri S000018146 · Lihat di SEC EDGAR ↗
$23,91
Per 10 Maret 2026
▲ +0,06 (+0,25%)
Perubahan 1 hari
$18,27 – $25,49
Rentang 52 minggu
12 Nov. 2007
Awal
Arus bersih (30d): -$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $88.1M
- Kepemilikan
- 278
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.48% (Moderat)
- Bobot 10 kepemilikan teratas
- 30,28%
- Jumlah posisi efektif
- 67,5
- Posisi di atas 1%
- 18
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IFGL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,90% | — |
| 3M | ▲ +4,49% | — |
| 6M | ▲ +3,14% | — |
| YTD | ▲ +3,54% | — |
| 1Y | ▲ +21,73% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +18,47% | — |
- Volatilitas 1T
- 13,89%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,50
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$0
- 12 bulan terakhir
- -$17.7M
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 278 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOODMAN GROUP | — | $5.1M | 5,78 | 235.355 | OTHER | AU |
| Mitsubishi Estate Company, Limited | — | $3.7M | 4,18 | 129.300 | EC | JP |
| Mitsui Fudosan Co., Ltd. | — | $3.4M | 3,81 | 306.600 | EC | JP |
| SUN HUNG KAI PROPERTIES LIMITED | — | $2.9M | 3,28 | 165.000 | EC | HK |
| Sumitomo Realty & Development Co., Ltd. | — | $2.4M | 2,71 | 77.100 | EC | JP |
| Vonovia SE | — | $2.3M | 2,59 | 84.593 | EC | DE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.9M | 2,19 | 1.926.655 | STIV | US |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $1.8M | 1,99 | 14.418 | OTHER | FR |
| SCENTRE GROUP | — | $1.7M | 1,89 | 618.657 | OTHER | AU |
| Swiss Prime Site AG | — | $1.7M | 1,87 | 9.525 | EC | CH |
| Link Real Estate Investment Trust | — | $1.5M | 1,75 | 306.640 | OTHER | HK |
| SEGRO PUBLIC LIMITED COMPANY | — | $1.5M | 1,72 | 159.908 | EC | GB |
| CapitaLand Integrated Commercial Trust | — | $1.3M | 1,49 | 704.003 | OTHER | SG |
| PSP Swiss Property AG | — | $1.1M | 1,23 | 5.414 | EC | CH |
| KLEPIERRE SA | — | $997K | 1,13 | 24.597 | EC | FR |
| HONGKONG LAND HOLDINGS LIMITED | G4587L109 | $943K | 1,07 | 119.300 | EC | BM |
| CapitaLand Ascendas REIT | — | $940K | 1,07 | 478.060 | OTHER | SG |
| NEXTDC LIMITED | — | $928K | 1,05 | 89.416 | EC | AU |
| MERLIN Properties SOCIMI, S.A. | — | $859K | 0,97 | 49.135 | EC | ES |
| STOCKLAND CORPORATION LTD | — | $839K | 0,95 | 285.922 | OTHER | AU |
| AEDIFICA NV | — | $834K | 0,95 | 9.895 | EC | BE |
| Vicinity Centres | — | $827K | 0,94 | 454.756 | OTHER | AU |
| CHARTER HALL GROUP | — | $819K | 0,93 | 55.597 | OTHER | AU |
| Nippon Building Fund Inc. | — | $799K | 0,91 | 954 | EC | JP |
| THE GPT GROUP | — | $784K | 0,89 | 227.434 | OTHER | AU |
| Sino Land Company Limited | — | $713K | 0,81 | 444.800 | EC | HK |
| LAND SECURITIES GROUP PLC | — | $707K | 0,80 | 87.923 | EC | GB |
| AZRIELI GROUP LTD. | — | $692K | 0,79 | 4.341 | EC | IL |
| LONDONMETRIC PROPERTY PLC | — | $683K | 0,77 | 265.312 | EC | GB |
| LEG Immobilien SE | — | $629K | 0,71 | 8.965 | EC | DE |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | — | $622K | 0,71 | 117.476 | EC | GB |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $621K | 0,70 | 157.000 | EC | HK |
| Hulic Co.,Ltd. | — | $620K | 0,70 | 55.000 | EC | JP |
| Japan Real Estate Investment Corporation | — | $606K | 0,69 | 792 | EC | JP |
| TRITAX BIG BOX REIT PLC | — | $593K | 0,67 | 289.128 | EC | GB |
| Chartwell Retirement Residences | 16141A103 | $593K | 0,67 | 37.368 | OTHER | CA |
| Japan Metropolitan Fund Investment Corporation | — | $590K | 0,67 | 798 | EC | JP |
| CAPITALAND INVESTMENT LIMITED | — | $590K | 0,67 | 269.100 | EC | SG |
| WAREHOUSES DE PAUW NV | — | $582K | 0,66 | 22.142 | EC | BE |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | — | $576K | 0,65 | 183.900 | EC | KY |
| MIRVAC GROUP | — | $576K | 0,65 | 466.106 | OTHER | AU |
| DEXUS | — | $563K | 0,64 | 124.763 | OTHER | AU |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | $543K | 0,62 | 34.712 | OTHER | CA |
| Tokyo Tatemono Co., Ltd. | — | $527K | 0,60 | 22.900 | EC | JP |
| Castellum Aktiebolag | — | $522K | 0,59 | 40.780 | EC | SE |
| GECINA SA | — | $511K | 0,58 | 6.046 | EC | FR |
| Nomura Real Estate Master Fund, Inc. | — | $504K | 0,57 | 489 | EC | JP |
| AB Sagax | — | $502K | 0,57 | 25.217 | EC | SE |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | $491K | 0,56 | 18.239 | OTHER | CA |
| Fastighets AB Balder | — | $490K | 0,56 | 81.956 | EC | SE |
Halaman 1
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01953 → 0.02091 (7,1%) |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.087 → 8.073 (-0,2%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.03094 → 0.03142 (1,5%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008522 → -0.01032 (21,0%) |
| 14 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.07083 → 0.07017 (-0,9%) |
| 14 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.0008469 unit/saham |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01519 → 0.01516 (-0,2%) |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.064 → 8.087 (0,3%) |
| 14 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.0313 → 0.03094 (-1,1%) |
| 14 Agu 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya -0.0003833 unit/saham |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006952 → -0.008522 (22,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.00725 → 0.009691 (33,7%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05545 → 0.07083 (27,7%) |
| 13 Agu 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.0008469 unit/saham |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01513 → 0.01519 (0,4%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01784 → 0.01953 (9,5%) |
| 13 Agu 2026 | Meningkat |
LIVE — LIVING REIT PLC
GB00BF0P7H59
|
Unit/saham: 0.01397 → 0.014 (0,2%) |
| 13 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3394 → 0.41 (20,8%) |
| 13 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.009722 → 0.01056 (8,6%) |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02743 → 0.0313 (14,1%) |
| 13 Agu 2026 | Meningkat |
SGD
X76d161de74c
|
Unit/saham: -0.001512 → -0.0003833 (-74,6%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0156 → -0.006952 (-55,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01414 → 0.00725 (-48,7%) |
| 12 Agu 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000003056 → 0.000003333 (9,1%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01525 → 0.01513 (-0,8%) |
| 12 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.00942 → 0.01784 (89,3%) |
| 12 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.008416 unit/saham |
| 12 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -0.3649 unit/saham |
| 12 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 9.728 → 8.064 (-17,1%) |
| 12 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.03105 → 0.02743 (-11,6%) |
| 12 Agu 2026 | Meningkat |
SGD
X76d161de74c
|
Unit/saham: -0.005034 → -0.001512 (-70,0%) |
| 12 Agu 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001389 → 0.000001667 (20,0%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02089 → -0.0156 (-25,3%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01528 → 0.01414 (-7,4%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01518 → 0.01525 (0,5%) |
| 11 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.009117 → 0.00942 (3,3%) |
| 11 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 9.594 → 9.728 (1,4%) |
| 11 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4739 → 0.3394 (-28,4%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02889 → 0.03105 (7,5%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01244 → -0.02089 (67,8%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008036 → 0.01528 (90,2%) |
| 10 Agu 2026 | Meningkat |
BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
|
Unit/saham: 0.07809 → 0.08417 (7,8%) |
| 10 Agu 2026 | Dipangkas |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000003333 → 0.000003056 (-8,3%) |
| 10 Agu 2026 | Keluar |
ETD_JPY
X48a8df36ced
|
Posisi keluar — sebelumnya 0.03192 unit/saham |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01513 → 0.01518 (0,3%) |
| 10 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01911 → 0.009117 (-52,3%) |
| 10 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — 0.008416 unit/saham |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 9.484 → 9.594 (1,2%) |
| 10 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02867 → 0.02889 (0,8%) |
| 10 Agu 2026 | Baru |
SGD
X76d161de74c
|
Posisi baru — -0.005034 unit/saham |
| 10 Agu 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001667 → 0.000001389 (-16,7%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009908 → -0.01244 (25,6%) |
| 7 Agu 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000003056 → 0.000003333 (9,1%) |
| 7 Agu 2026 | Baru |
ETD_JPY
X48a8df36ced
|
Posisi baru — 0.03192 unit/saham |
| 7 Agu 2026 | Keluar |
ETD_SGD
X0def4ca6afb
|
Posisi keluar — sebelumnya 0.001117 unit/saham |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01484 → 0.01513 (1,9%) |
| 7 Agu 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — -0.3649 unit/saham |
| 7 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4653 → 0.4739 (1,9%) |
| 7 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.0257 → 0.02867 (11,5%) |
| 7 Agu 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001944 → 0.000001667 (-14,3%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01015 → -0.009908 (-2,4%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009108 → 0.008036 (-11,8%) |
| 6 Agu 2026 | Baru |
ETD_SGD
X0def4ca6afb
|
Posisi baru — 0.001117 unit/saham |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0149 → 0.01484 (-0,4%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01491 → 0.01911 (28,2%) |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 9.323 → 9.484 (1,7%) |
| 6 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4497 → 0.4653 (3,5%) |
| 6 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02516 → 0.0257 (2,2%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009763 → -0.01015 (3,9%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009047 → 0.009108 (0,7%) |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01458 → 0.0149 (2,2%) |
| 5 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 1.87 → 1.88 (0,6%) |
| 5 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4542 → 0.4497 (-1,0%) |
| 5 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL SGD SGAFT
Xbb97f05cec7
|
Unit/saham: 0.0025 → 0.003333 (33,3%) |
| 5 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.0213 → 0.02516 (18,1%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009368 → -0.009763 (4,2%) |
| 4 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 9.38 → 9.323 (-0,6%) |
| 4 Agu 2026 | Meningkat |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.0000008333 → 0.000001111 (33,3%) |
| 4 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3969 → 0.4542 (14,4%) |
| 4 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01522 → 0.0213 (39,9%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008273 → -0.009368 (13,2%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008236 → 0.009047 (9,8%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01413 → 0.01458 (3,2%) |
| 3 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -0.248 unit/saham |
| 3 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 9.674 → 9.38 (-3,0%) |
| 3 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3986 → 0.3969 (-0,4%) |
| 3 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01551 → 0.01522 (-1,9%) |
| 3 Agu 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001667 → 0.000001944 (16,7%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009104 → -0.008273 (-9,1%) |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.003936 → 0.009778 (148,4%) |
| 31 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0143 → 0.01413 (-1,2%) |
| 31 Juli 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — -0.248 unit/saham |
| 31 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 9.607 → 9.674 (0,7%) |
| 31 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4081 → 0.3986 (-2,3%) |
| 31 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.0025 → 0.002778 (11,1%) |
| 31 Juli 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01555 → 0.01551 (-0,2%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01045 → -0.009104 (-12,9%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01058 → 0.008236 (-22,1%) |
| 30 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01395 → 0.0143 (2,5%) |
| 30 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02325 → 0.01491 (-35,9%) |
| 30 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.008341 unit/saham |
| 30 Juli 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya 1.82 unit/saham |
| 30 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 6.295 → 9.607 (52,6%) |
| 30 Juli 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.3205 → 0.3219 (0,4%) |
| 30 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3372 → 0.4081 (21,0%) |
| 30 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.008611 → 0.009722 (12,9%) |
| 30 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.008844 → 0.01555 (75,8%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007321 → -0.01045 (42,7%) |
| 29 Juli 2026 | Meningkat |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000002778 → 0.000003056 (10,0%) |
| 29 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01399 → 0.01395 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 6.426 → 6.295 (-2,0%) |
| 29 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3469 → 0.3372 (-2,8%) |
| 29 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.007776 → 0.008844 (13,7%) |
| 29 Juli 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001389 → 0.000001667 (20,0%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001351 → -0.007321 (-642,0%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001707 → 0.01058 (519,7%) |
| 28 Juli 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.003165 unit/saham |
| 28 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01636 → 0.01399 (-14,5%) |
| 28 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.008341 unit/saham |
| 28 Juli 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -0.4271 → 1.82 (-526,2%) |
| 28 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 6.755 → 6.426 (-4,9%) |
| 28 Juli 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.009312 → 0.007776 (-16,5%) |
| 28 Juli 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya -0.001777 unit/saham |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004769 → 0.001351 (-128,3%) |
| 27 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05561 → 0.05545 (-0,3%) |
| 27 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02315 → 0.02325 (0,4%) |
| 27 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 6.748 → 6.755 (0,1%) |
| 27 Juli 2026 | Keluar |
QZN6
SGXDB2228946
|
Posisi keluar — sebelumnya 0.0000008333 unit/saham |
| 27 Juli 2026 | Baru |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Posisi baru — 0.0000008333 unit/saham |
| 27 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3542 → 0.3469 (-2,0%) |
| 27 Juli 2026 | Baru |
SGD
X76d161de74c
|
Posisi baru — -0.001777 unit/saham |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006305 → -0.004769 (-24,4%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.004134 → 0.001707 (-58,7%) |
| 24 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05088 → 0.05561 (9,3%) |
| 24 Juli 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya 0.004729 unit/saham |
| 24 Juli 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.01513 → 0.01589 (5,0%) |
| 24 Juli 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.0007608 unit/saham |
| 24 Juli 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.003165 unit/saham |
| 24 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01645 → 0.01636 (-0,6%) |
| 24 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02247 → 0.02315 (3,0%) |
| 24 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.00068 unit/saham |
| 24 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.09361 → 0.1133 (21,1%) |
| 24 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.01972 unit/saham |
| 24 Juli 2026 | Dipangkas |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.0036 → 0.001733 (-51,9%) |
| 24 Juli 2026 | Keluar |
ILS
Xc6ecedc9cac
|
Posisi keluar — sebelumnya -0.001867 unit/saham |
| 24 Juli 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -1.017 → -0.4271 (-58,0%) |
| 24 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 7.804 → 6.748 (-13,5%) |
| 24 Juli 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya 0.01266 unit/saham |
| 24 Juli 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.3079 → 0.3205 (4,1%) |
| 24 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.3581 → 0.3542 (-1,1%) |
| 24 Juli 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.00977 → 0.009312 (-4,7%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006588 → -0.006305 (-4,3%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.00469 → 0.004134 (-11,9%) |
| 23 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01468 → 0.01645 (12,1%) |
| 23 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02196 → 0.02247 (2,4%) |
| 23 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 7.72 → 7.804 (1,1%) |
| 23 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.415 → 0.3581 (-13,7%) |
| 23 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL SGD SGAFT
Xbb97f05cec7
|
Unit/saham: 0.003333 → 0.0025 (-25,0%) |
| 23 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.009722 → 0.008611 (-11,4%) |
| 23 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.008184 → 0.00977 (19,4%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006972 → -0.006588 (-5,5%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.004812 → 0.00469 (-2,5%) |
| 22 Juli 2026 | Meningkat |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Unit/saham: 0.0425 → 0.04278 (0,7%) |
| 22 Juli 2026 | Meningkat |
3249 — INDUSTRIAL & INFRASTRUCTURE FUND I
JP3046500009
|
Unit/saham: 0.00008056 → 0.00008167 (1,4%) |
| 22 Juli 2026 | Meningkat |
3281 — GLP J-REIT REIT
JP3047510007
|
Unit/saham: 0.0001508 → 0.0001519 (0,7%) |
| 22 Juli 2026 | Meningkat |
3296 — NIPPON REIT INVESTMENT REIT
JP3047750009
|
Unit/saham: 0.00005139 → 0.00005333 (3,8%) |
| 22 Juli 2026 | Meningkat |
83 — SINO LAND LTD
829344100
|
Unit/saham: 0.1213 → 0.1224 (0,9%) |
| 22 Juli 2026 | Meningkat |
8801 — MITSUI FUDOSAN
S65976037
|
Unit/saham: 0.082 → 0.08211 (0,1%) |
| 22 Juli 2026 | Meningkat |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Unit/saham: 0.03489 → 0.03494 (0,2%) |
| 22 Juli 2026 | Meningkat |
8972 — KDX REALTY INVESTMENT REIT CORP
JP3046270009
|
Unit/saham: 0.0001172 → 0.0001183 (0,9%) |
| 22 Juli 2026 | Meningkat |
AED — AEDIFICA NV
BE0003851681
|
Unit/saham: 0.002956 → 0.002968 (0,4%) |
| 22 Juli 2026 | Meningkat |
AJBU — KEPPEL DC REIT
SG1AF6000009
|
Unit/saham: 0.06154 → 0.06207 (0,9%) |
| 22 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05565 → 0.05088 (-8,6%) |
| 22 Juli 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — 0.004729 unit/saham |
| 22 Juli 2026 | Meningkat |
BLND — BRITISH LAND REIT PLC
S01367010
|
Unit/saham: 0.03258 → 0.03274 (0,5%) |
| 22 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.007672 → 0.003936 (-48,7%) |
| 22 Juli 2026 | Meningkat |
CAST — CASTELLUM
SE0000379190
|
Unit/saham: 0.01033 → 0.0104 (0,7%) |
| 22 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.01587 → 0.01513 (-4,7%) |
| 22 Juli 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.0007608 unit/saham |
| 22 Juli 2026 | Meningkat |
CHP.UN — CHOICE PROPERTIES REAL ESTATE INVE
17039A106
|
Unit/saham: 0.008402 → 0.008479 (0,9%) |
| 22 Juli 2026 | Meningkat |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Unit/saham: 0.2023 → 0.2028 (0,2%) |
| 22 Juli 2026 | Meningkat |
CIP — CENTURIA INDUSTR UNITS
AU000000CIP0
|
Unit/saham: 0.01961 → 0.02003 (2,2%) |
| 22 Juli 2026 | Meningkat |
DIR.UN — DREAM INDUSTRIAL REAL ESTATE INVES
26153W109
|
Unit/saham: 0.008927 → 0.009013 (1,0%) |
| 22 Juli 2026 | Dipangkas |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000003056 → 0.000002778 (-9,1%) |
| 22 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01762 → 0.01468 (-16,7%) |
| 22 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02333 → 0.02196 (-5,9%) |
| 22 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — 0.00068 unit/saham |
| 22 Juli 2026 | Meningkat |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Unit/saham: 0.06373 → 0.06381 (0,1%) |
| 22 Juli 2026 | Meningkat |
H78 — HONGKONG LAND HOLDINGS LTD
S64349152
|
Unit/saham: 0.03075 → 0.03089 (0,5%) |
| 22 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1133 → 0.09361 (-17,4%) |
| 22 Juli 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.01972 unit/saham |
| 22 Juli 2026 | Meningkat |
HMN — CAPITALAND ASCOTT STAPLED UNIT TRU
SGXC16332337
|
Unit/saham: 0.0834 → 0.08467 (1,5%) |
| 22 Juli 2026 | Meningkat |
HR.UN — HANDR REAL ESTATE INVESTMENT TRUST
403925407
|
Unit/saham: 0.00829 → 0.008403 (1,4%) |
| 22 Juli 2026 | Baru |
ILS
Xc6ecedc9cac
|
Posisi baru — -0.001867 unit/saham |
| 22 Juli 2026 | Meningkat |
ISN — INTERSHOP HOLDING N AG
CH1338987303
|
Unit/saham: 0.0001581 → 0.0001622 (2,6%) |
| 22 Juli 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — -1.017 unit/saham |
| 22 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.604 → 7.72 (-10,3%) |
| 22 Juli 2026 | Meningkat |
K71U — KEPPEL REIT UNITS
SG1T22929874
|
Unit/saham: 0.1141 → 0.1154 (1,1%) |
| 22 Juli 2026 | Meningkat |
MERY — MERCIALYS REIT SA
FR0010241638
|
Unit/saham: 0.002944 → 0.003012 (2,3%) |
| 22 Juli 2026 | Meningkat |
NP3 — NP3 FASTIGHETER
SE0006342333
|
Unit/saham: 0.0009919 → 0.001025 (3,4%) |
Menampilkan 200 terbaru dari 504 perubahan
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| COURIER CAPITAL LLC | $4.171.326 | 13,68% | 187.055 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $2.604.182 | 8,54% | 114.621 | Saham | 30 Juni 2025 |
| Cerity Partners LLC | $2.186.961 | 7,17% | 98.070 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $2.033.149 | 6,67% | 88.053 | Saham | 31 Des. 2025 |
| Payne Capital Management, LLC | $1.732.916 | 5,68% | 77.709 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.532.933 | 5,03% | 68.557 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $1.515.486 | 4,97% | 67.959 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.389.647 | 4,56% | 62.316 | Saham | 30 Juni 2026 |
| Old Port Advisors | $1.162.967 | 3,81% | 52.151 | Saham | 30 Juni 2026 |
| P-Solve LLC | $1.119.690 | 3,67% | 58.015 | Saham | 31 Des. 2024 |
| Lido Advisors, LLC | $1.030.714 | 3,38% | 46.220 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.004.548 | 3,29% | 45.047 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $893.536 | 2,93% | 40.069 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $594.184 | 1,95% | 26.645 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $543.000 | 1,78% | 24.349 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $480.699 | 1,58% | 21.556 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $448.520 | 1,47% | 20.113 | Saham | 30 Juni 2026 |
| Creative Planning | $413.311 | 1,36% | 18.534 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $379.348 | 1,24% | 17.011 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $376.870 | 1,24% | 16.900 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $359.900 | 1,18% | 16.139 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $354.697 | 1,16% | 15.863 | Saham | 31 Maret 2026 |
| Financial Alternatives, Inc | $345.865 | 1,13% | 15.510 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $326.093 | 1,07% | 14.623 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $318.865 | 1,05% | 14.299 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $303.503 | 1,00% | 13.610 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $290.792 | 0,95% | 13.040 | Saham | 30 Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $271.993 | 0,89% | 12.197 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $266.619 | 0,87% | 11.956 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $261.484 | 0,86% | 11.509 | Saham | 30 Juni 2025 |
| Upper Left Wealth Management, LLC | $244.921 | 0,80% | 10.983 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $228.374 | 0,75% | 10.241 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $217.924 | 0,71% | 9.772 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $212.186 | 0,70% | 9.515 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $208.251 | 0,68% | 9.280 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $140.768 | 0,46% | 1.276 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $137.788 | 0,45% | 6.179 | Saham | 30 Juni 2026 |
| UBS Group AG | $96.983 | 0,32% | 4.349 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $64.465 | 0,21% | 2.883 | Saham | 31 Maret 2026 |
| Stone House Investment Management, LLC | $49.154 | 0,16% | 2.204 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $35.499 | 0,12% | 1.592 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $22.501 | 0,07% | 1.009 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $22.300 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $20.583 | 0,07% | 923 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $19.669 | 0,06% | 882 | Saham | 30 Juni 2026 |
| FMR LLC | $12.560 | 0,04% | 563 | Saham | 30 Juni 2026 |
| COMERICA BANK | $10.298 | 0,03% | 446 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $9.946 | 0,03% | 446 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.901 | 0,03% | 444 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.467 | 0,02% | 290 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.333 | 0,02% | 284 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.133 | 0,02% | 275 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.625 | 0,01% | 117 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $558 | 0,00% | 25 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $344 | 0,00% | 15.452 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ITAN EA Series Trust | $89.2M |
| ITDD iShares Trust | $89.5M |
| CHPS DBX ETF Trust | $89.6M |
| SPDV ETF Series Solutions | $90.1M |
| TOAK Manager Directed Portfolios | $90.4M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |
| RFDA ALPS ETF Trust | $87.5M |
| MRNY Tidal Trust II | $87.4M |