iShares Trust (IFGL)
Perusahaan Manajemen · XNAS · Seri S000018146 · Lihat di SEC EDGAR ↗
$22,73
Per 19 Agu 2026
▲ +0,16 (+0,71%)
Perubahan 1 hari
$22,26 – $25,49
Rentang 52 minggu
+0,56%
Premi / Diskon
NAV per 18 Agu 2026
12 Nov. 2007
Awal
Arus bersih (30d): +$3 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 |
|---|---|---|---|---|---|---|
| WAYPOINT REIT LIMITED | — | $129K | 0,15 | 72.247 | OTHER | AU |
| ESR-REIT | — | $128K | 0,15 | 67.472 | OTHER | SG |
| Daiwa Office Investment Corporation | — | $128K | 0,15 | 60 | EC | JP |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | — | $128K | 0,14 | 114.301 | OTHER | NZ |
| Intershop Holding AG | — | $127K | 0,14 | 584 | EC | CH |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | $122K | 0,14 | 199.799 | EC | NZ |
| Mitsubishi Estate Logistics REIT Investment Corporation | — | $121K | 0,14 | 156 | EC | JP |
| ALTAREA SCA | — | $121K | 0,14 | 921 | EC | FR |
| Japan Excellent, Inc. | — | $121K | 0,14 | 132 | EC | JP |
| TOKYU REIT, Inc. | — | $120K | 0,14 | 97 | EC | JP |
| CA Immobilien Anlagen Aktiengesellschaft | — | $118K | 0,13 | 3.689 | EC | AT |
| SHURGARD SELF STORAGE LIMITED | — | $117K | 0,13 | 3.810 | EC | GG |
| ARENA REIT NO. 1 | — | $113K | 0,13 | 47.261 | OTHER | AU |
| Wereldhave N.V. | — | $112K | 0,13 | 4.327 | EC | NL |
| HEIWA REAL ESTATE REIT, Inc. | — | $112K | 0,13 | 119 | EC | JP |
| Fortune Real Estate Investment Trust | — | $111K | 0,13 | 179.000 | OTHER | SG |
| NIPPON REIT Investment Corporation | — | $109K | 0,12 | 190 | EC | JP |
| Vital Infrastructure Property Trust | 92848P107 | $109K | 0,12 | 26.481 | OTHER | CA |
| RETAIL ESTATES NV | — | $109K | 0,12 | 1.361 | EC | BE |
| NP3 Fastigheter AB | — | $107K | 0,12 | 3.784 | EC | SE |
| TARGET HEALTHCARE REIT PLC | — | $105K | 0,12 | 73.862 | EC | GB |
| SK REIT Co., Ltd. | — | $105K | 0,12 | 23.008 | EC | KR |
| Star Asia Investment Corporation | — | $103K | 0,12 | 285 | EC | JP |
| Hoshino Resorts REIT, Inc. | — | $102K | 0,12 | 63 | EC | JP |
| Fukuoka REIT Corporation | — | $98K | 0,11 | 85 | EC | JP |
| Swedish Logistic Property AB | W9545H142 | $94K | 0,11 | 23.007 | EC | SE |
| KIWI PROPERTY GROUP LIMITED | — | $92K | 0,10 | 170.728 | EC | NZ |
| COFINIMMO SA | — | $92K | 0,10 | 931 | EC | BE |
| AIMS APAC REIT | — | $91K | 0,10 | 76.326 | OTHER | SG |
| Atrium Ljungberg AB | — | $89K | 0,10 | 27.662 | EC | SE |
| Global One Real Estate Investment Corporation | — | $87K | 0,10 | 112 | EC | JP |
| DigiCo Infrastructure REIT | Q318A4108 | $87K | 0,10 | 49.629 | OTHER | AU |
| STORAGEVAULT CANADA INC. | 86212H105 | $85K | 0,10 | 26.317 | EC | CA |
| HIAG Immobilien Holding AG | H3634R100 | $85K | 0,10 | 488 | EC | CH |
| Aspen Group Ltd | Q05677101 | $85K | 0,10 | 24.386 | OTHER | AU |
| Dios Fastigheter AB | — | $82K | 0,09 | 11.948 | EC | SE |
| STONEWEG EUROPE STAPLED TRUST | — | $80K | 0,09 | 43.800 | OTHER | SG |
| OUE Real Estate Investment Trust | — | $77K | 0,09 | 268.900 | OTHER | SG |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | — | $77K | 0,09 | 61.089 | EC | IE |
| CARE PROPERTY INVEST NV | B1464S103 | $76K | 0,09 | 4.989 | EC | BE |
| HEIWA REAL ESTATE CO.,LTD. | — | $74K | 0,08 | 4.800 | EC | JP |
| Charter Hall Social Infrastructure REIT | — | $74K | 0,08 | 39.391 | OTHER | AU |
| Starhill Global Real Estate Investment Trust | — | $74K | 0,08 | 169.900 | OTHER | SG |
| Hankyu Hanshin REIT, Inc. | — | $73K | 0,08 | 76 | EC | JP |
| WORKSPACE GROUP PLC | — | $72K | 0,08 | 15.688 | EC | GB |
| TOSEI CORPORATION | — | $70K | 0,08 | 6.700 | EC | JP |
| VITAL HEALTHCARE PROPERTY TRUST | — | $70K | 0,08 | 61.839 | OTHER | NZ |
| Dexus Industria REIT | — | $68K | 0,08 | 38.244 | OTHER | AU |
| Investis Holding SA | H4282B108 | $67K | 0,08 | 328 | EC | CH |
| CRE Logistics REIT, Inc. | — | $66K | 0,08 | 67 | EC | JP |
Halaman 4
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.04069 → 0.04083 (0,3%) |
| 18 Agu 2026 | Meningkat |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Unit/saham: 0.04942 → 0.04969 (0,6%) |
| 18 Agu 2026 | Meningkat |
3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND
JP3046440008
|
Unit/saham: 0.00007278 → 0.00007417 (1,9%) |
| 18 Agu 2026 | Meningkat |
3231 — NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
|
Unit/saham: 0.01642 → 0.01658 (1,0%) |
| 18 Agu 2026 | Meningkat |
3283 — NIPPON PROLOGIS REIT
JP3047550003
|
Unit/saham: 0.0002269 → 0.0002286 (0,7%) |
| 18 Agu 2026 | Meningkat |
3462 — NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
|
Unit/saham: 0.0001289 → 0.00013 (0,9%) |
| 18 Agu 2026 | Meningkat |
395400 — SK REITS LTD
KR7395400005
|
Unit/saham: 0.006213 → 0.006431 (3,5%) |
| 18 Agu 2026 | Meningkat |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Unit/saham: 0.08309 → 0.08332 (0,3%) |
| 18 Agu 2026 | Meningkat |
8801 — MITSUI FUDOSAN
S65976037
|
Unit/saham: 0.08211 → 0.08222 (0,1%) |
| 18 Agu 2026 | Meningkat |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Unit/saham: 0.03494 → 0.035 (0,2%) |
| 18 Agu 2026 | Meningkat |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Unit/saham: 0.02081 → 0.02086 (0,3%) |
| 18 Agu 2026 | Meningkat |
8956 — NTT UD REIT INVESTMENT REIT CORP
S65438004
|
Unit/saham: 0.00004111 → 0.00004222 (2,7%) |
| 18 Agu 2026 | Meningkat |
9A4U — ESR REAL ESTATE INVESTMENT TRUST U
SGXC55341835
|
Unit/saham: 0.01777 → 0.01827 (2,8%) |
| 18 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.07017 → 0.06085 (-13,3%) |
| 18 Agu 2026 | Baru |
AUD — AUD/USD
X7c728feead5
|
Posisi baru — 0.007177 unit/saham |
| 18 Agu 2026 | Baru |
CAD — CAD/USD
X0d590b8f561
|
Posisi baru — -0.003766 unit/saham |
| 18 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.009778 → 0.008525 (-12,8%) |
| 18 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.01589 → 0.01423 (-10,5%) |
| 18 Agu 2026 | Baru |
CHF — CHF/USD
X2d215aefad6
|
Posisi baru — 0.00168 unit/saham |
| 18 Agu 2026 | Meningkat |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Unit/saham: 0.1317 → 0.1322 (0,4%) |
| 18 Agu 2026 | Meningkat |
COL — COLONIAL SFL SOCIMI SA
ES0139140174
|
Unit/saham: 0.01199 → 0.01213 (1,2%) |
| 18 Agu 2026 | Dipangkas |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Unit/saham: 0.000003333 → 0.000003056 (-8,3%) |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01516 → 0.01096 (-27,7%) |
| 18 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02091 → 0.01843 (-11,9%) |
| 18 Agu 2026 | Baru |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi baru — 0.0007044 unit/saham |
| 18 Agu 2026 | Meningkat |
GFC — GECINA SA
S77424687
|
Unit/saham: 0.001619 → 0.00163 (0,7%) |
| 18 Agu 2026 | Meningkat |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Unit/saham: 0.06381 → 0.06392 (0,2%) |
| 18 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1133 → 0.07953 (-29,8%) |
| 18 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — -0.07519 unit/saham |
| 18 Agu 2026 | Dipangkas |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.001733 → -0.0008878 (-151,2%) |
| 18 Agu 2026 | Baru |
ILS — ILS/USD
Xc6ecedc9cac
|
Posisi baru — 0.007193 unit/saham |
| 18 Agu 2026 | Meningkat |
J69U — FRASERS CENTREPOINT UNITS TRUST
SG1T60930966
|
Unit/saham: 0.04006 → 0.04059 (1,3%) |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 8.073 → 6.689 (-17,1%) |
| 18 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 1.88 → 0.6059 (-67,8%) |
| 18 Agu 2026 | Baru |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi baru — 1.222 unit/saham |
| 18 Agu 2026 | Meningkat |
LAND — LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
|
Unit/saham: 0.02374 → 0.02383 (0,4%) |
| 18 Agu 2026 | Meningkat |
LI — KLEPIERRE REIT SA
S75825562
|
Unit/saham: 0.0071 → 0.00712 (0,3%) |
| 18 Agu 2026 | Meningkat |
LIVE — LIVING REIT PLC
GB00BF0P7H59
|
Unit/saham: 0.014 → 0.01488 (6,2%) |
| 18 Agu 2026 | Meningkat |
MGR — MIRVAC GROUP STAPLED UNITS
S61619789
|
Unit/saham: 0.1259 → 0.1266 (0,6%) |
| 18 Agu 2026 | Meningkat |
MLSR — MELISRON LTD
S65653107
|
Unit/saham: 0.0007472 → 0.0007539 (0,9%) |
| 18 Agu 2026 | Meningkat |
MRL — MERLIN PROPERTIES REIT
ES0105025003
|
Unit/saham: 0.01382 → 0.01388 (0,4%) |
| 18 Agu 2026 | Meningkat |
NXT — NEXTDC
AU000000NXT8
|
Unit/saham: 0.02678 → 0.02687 (0,3%) |
| 18 Agu 2026 | Meningkat |
PMZ.UN — PRIMARIS REAL ESTATE INVESTMENT UN
74167K109
|
Unit/saham: 0.003731 → 0.003787 (1,5%) |
| 18 Agu 2026 | Meningkat |
PSPN — PSP SWISS PROPERTY AG
CH0018294154
|
Unit/saham: 0.001458 → 0.001464 (0,4%) |
| 18 Agu 2026 | Dipangkas |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Unit/saham: 0.000001111 → 0.0000008333 (-25,0%) |
| 18 Agu 2026 | Meningkat |
RGN — REGION GROUP STAPLED UNITS LTD
AU0000253502
|
Unit/saham: 0.03622 → 0.03675 (1,5%) |
| 18 Agu 2026 | Meningkat |
SAGA B — SAGAX CLASS B
SE0005127818
|
Unit/saham: 0.006823 → 0.006838 (0,2%) |
| 18 Agu 2026 | Baru |
SEK — SEK/USD
X663596a9453
|
Posisi baru — 0.01575 unit/saham |
| 18 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.3219 → 0.3109 (-3,4%) |
| 18 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.41 → 0.4072 (-0,7%) |
| 18 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.03142 → 0.0269 (-14,4%) |
| 18 Agu 2026 | Baru |
SGD — SGD/USD
X76d161de74c
|
Posisi baru — 0.002562 unit/saham |
| 18 Agu 2026 | Meningkat |
SGP — STOCKLAND STAPLED UNITS LTD
S68508563
|
Unit/saham: 0.07736 → 0.07765 (0,4%) |
| 18 Agu 2026 | Meningkat |
SGRO — SEGRO REIT PLC
GB00B5ZN1N88
|
Unit/saham: 0.04308 → 0.0432 (0,3%) |
| 18 Agu 2026 | Meningkat |
SPSN — SWISS PRIME SITE AG
CH0008038389
|
Unit/saham: 0.002566 → 0.002573 (0,3%) |
| 18 Agu 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001667 → 0.000001389 (-16,7%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01032 → -0.0129 (25,0%) |
| 18 Agu 2026 | Meningkat |
VCX — VICINITY CENTRES
AU000000VCX7
|
Unit/saham: 0.1251 → 0.1256 (0,4%) |
| 18 Agu 2026 | Meningkat |
VNA — VONOVIA SE
DE000A1ML7J1
|
Unit/saham: 0.02338 → 0.02341 (0,2%) |
| 18 Agu 2026 | Meningkat |
WIHL — WIHLBORGS FASTIGHETER
SE0018012635
|
Unit/saham: 0.00852 → 0.008627 (1,3%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009691 → 0.0115 (18,7%) |
| 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 — AUD/USD
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 — SGD/USD
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 — AUD/USD
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 — SGD/USD
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 — GBP/USD
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 — SGD/USD
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 — GBP/USD
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 — SGD/USD
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 — GBP/USD
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 — GBP/USD
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 — SGD/USD
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 — SGD/USD
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 — AUD/USD
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 — CHF/USD
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%) |
Menampilkan 200 terbaru dari 565 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 | 13,86% | 187.055 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $2.604.182 | 8,65% | 114.621 | Saham | 30 Juni 2025 |
| Cerity Partners LLC | $2.186.961 | 7,27% | 98.070 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $2.033.149 | 6,75% | 88.053 | Saham | 31 Des. 2025 |
| Payne Capital Management, LLC | $1.732.916 | 5,76% | 77.709 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.515.486 | 5,03% | 67.959 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $1.389.647 | 4,62% | 62.316 | Saham | 30 Juni 2026 |
| Old Port Advisors | $1.162.967 | 3,86% | 52.151 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.134.148 | 3,77% | 50.859 | Saham | 30 Juni 2026 |
| P-Solve LLC | $1.119.690 | 3,72% | 58.015 | Saham | 31 Des. 2024 |
| Lido Advisors, LLC | $1.030.714 | 3,42% | 46.220 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.004.548 | 3,34% | 45.047 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $893.536 | 2,97% | 40.069 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $594.184 | 1,97% | 26.645 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $543.000 | 1,80% | 24.349 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $480.699 | 1,60% | 21.556 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $448.520 | 1,49% | 20.113 | Saham | 30 Juni 2026 |
| Creative Planning | $413.311 | 1,37% | 18.534 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $379.348 | 1,26% | 17.011 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $376.870 | 1,25% | 16.900 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $359.900 | 1,20% | 16.139 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $354.697 | 1,18% | 15.863 | Saham | 31 Maret 2026 |
| Financial Alternatives, Inc | $345.865 | 1,15% | 15.510 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $326.093 | 1,08% | 14.623 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $318.865 | 1,06% | 14.299 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $303.503 | 1,01% | 13.610 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $290.792 | 0,97% | 13.040 | Saham | 30 Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $271.993 | 0,90% | 12.197 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $266.619 | 0,89% | 11.956 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $261.484 | 0,87% | 11.509 | Saham | 30 Juni 2025 |
| Upper Left Wealth Management, LLC | $244.921 | 0,81% | 10.983 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $228.374 | 0,76% | 10.241 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $217.924 | 0,72% | 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 | 0,69% | 9.280 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $140.768 | 0,47% | 1.276 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $137.788 | 0,46% | 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 | 0,07% | 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 |