iShares Trust (EMB)
Perusahaan Manajemen · XNAS · Seri S000019798 · Lihat di SEC EDGAR ↗
$95,11
Per 19 Agu 2026
▲ +0,47 (+0,50%)
Perubahan 1 hari
$93,03 – $97,80
Rentang 52 minggu
+0,18%
Premi / Diskon
NAV per 18 Agu 2026
17 Des. 2007
Awal
Arus bersih (30d): -$113.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $14.5B
- Kepemilikan
- 682
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.39% (Moderat)
- Bobot 10 kepemilikan teratas
- 6,58%
- Jumlah posisi efektif
- 474,2
- Posisi di atas 1%
- 1
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.
EMB 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 | ▼ -1,05% | — |
| 3M | ▼ -0,30% | — |
| 6M | ▲ +0,81% | — |
| YTD | ▼ -0,34% | — |
| 1Y | ▲ +5,59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +9,26% | — |
- Volatilitas 1T
- 6,62%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,86
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)
- +$82.0M
- Kuartal berakhir Apr 2026
- +$1.4B
- 12 bulan terakhir
- +$4.5B
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 682 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Brazil Government International Bonds | 105756CC2 | $38.6M | 0,27 | 40.279.000 | DBT | BR |
| Ukraine Government International Bonds | — | $38.4M | 0,26 | 62.993.264 | DBT | UA |
| Uruguay Government International Bonds | 917288BK7 | $38.1M | 0,26 | 37.979.238 | DBT | UY |
| Hungary Government International Bonds | — | $37.9M | 0,26 | 35.566.000 | DBT | HU |
| Sri Lanka Government International Bonds | — | $37.9M | 0,26 | 40.195.617 | DBT | LK |
| ROMANIA | — | $37.7M | 0,26 | 37.302.000 | DBT | RO |
| Egypt Government International Bonds | — | $37.4M | 0,26 | 39.994.000 | DBT | EG |
| Romania Government International Bonds | — | $37.2M | 0,26 | 36.632.000 | DBT | RO |
| Romania Government International Bonds | — | $37.1M | 0,26 | 36.738.000 | DBT | RO |
| PETRONAS CAPITAL LTD | — | $37.1M | 0,26 | 35.973.000 | DBT | MY |
| REPUBLIC OF ECUADOR | — | $37.0M | 0,26 | 35.805.000 | DBT | EC |
| Ivory Coast Government International Bonds | — | $36.7M | 0,25 | 34.621.000 | DBT | CI |
| Sri Lanka Government International Bonds | — | $36.6M | 0,25 | 41.035.583 | DBT | LK |
| Dominican Republic International Bonds | — | $36.4M | 0,25 | 34.893.000 | DBT | DO |
| Romania Government International Bonds | — | $36.4M | 0,25 | 37.900.000 | DBT | RO |
| Angola Government International Bonds | — | $36.3M | 0,25 | 35.661.000 | DBT | AO |
| Ukraine Government International Bonds | — | $35.6M | 0,25 | 59.333.988 | DBT | UA |
| Nigeria Government International Bonds | — | $35.6M | 0,25 | 29.777.000 | DBT | NG |
| Panama Government International Bonds | 698299AW4 | $35.6M | 0,25 | 32.708.000 | DBT | PA |
| CHINA LIFE INSU OVERS/HK | — | $35.6M | 0,25 | 34.771.000 | DBT | CN |
| CHINA GOVT INTL BOND | — | $35.6M | 0,25 | 35.781.000 | DBT | CN |
| CHINA GOVT INTL BOND | — | $35.4M | 0,24 | 35.550.000 | DBT | CN |
| Hungary Government International Bonds | — | $35.3M | 0,24 | 34.792.000 | DBT | HU |
| Angola Government International Bonds | — | $35.2M | 0,24 | 33.901.000 | DBT | AO |
| Oman Government International Bonds | — | $35.2M | 0,24 | 33.175.000 | DBT | OM |
| Egypt Government International Bonds | — | $35.2M | 0,24 | 34.439.000 | DBT | EG |
| Oman Sovereign Sukuk Co. | — | $35.0M | 0,24 | 34.833.000 | DBT | OM |
| Colombia Government International Bonds | 195325DS1 | $34.9M | 0,24 | 40.057.000 | DBT | CO |
| Philippines Government International Bonds | 718286AY3 | $34.8M | 0,24 | 29.682.000 | DBT | PH |
| Peru Government International Bonds | 715638DU3 | $34.7M | 0,24 | 40.138.000 | DBT | PE |
| Panama Government International Bonds | 698299BN3 | $34.4M | 0,24 | 40.745.000 | DBT | PA |
| Dominican Republic International Bonds | — | $34.4M | 0,24 | 34.189.000 | DBT | DO |
| Egypt Government International Bonds | — | $34.2M | 0,24 | 34.340.000 | DBT | EG |
| CBB INTL SUKUK PROG WLL | — | $34.1M | 0,24 | 34.575.000 | DBT | BH |
| Costa Rica Government International Bonds | — | $34.1M | 0,24 | 30.271.000 | DBT | CR |
| Angola Government International Bonds | — | $34.1M | 0,24 | 35.008.000 | DBT | AO |
| PETRONAS CAPITAL LTD | — | $34.0M | 0,23 | 32.892.000 | DBT | MY |
| Saudi Government International Bonds | — | $33.2M | 0,23 | 40.410.000 | DBT | SA |
| PETRONAS CAPITAL LTD | — | $33.2M | 0,23 | 32.440.000 | DBT | MY |
| Bahrain Government International Bonds | — | $33.1M | 0,23 | 32.761.000 | DBT | BH |
| Dominican Republic International Bonds | — | $32.9M | 0,23 | 34.114.000 | DBT | DO |
| Brazil Government International Bonds | 105756BZ2 | $32.8M | 0,23 | 32.813.000 | DBT | BR |
| ROMANIA | 775921AA7 | $32.7M | 0,23 | 34.750.000 | DBT | RO |
| REPUBLIC OF KAZAKHSTAN | — | $32.6M | 0,23 | 29.972.000 | DBT | KZ |
| CNAC HK FINBRIDGE CO LTD | — | $32.3M | 0,22 | 31.896.000 | DBT | HK |
| REPUBLIC OF SOUTH AFRICA | — | $32.1M | 0,22 | 33.675.000 | DBT | ZA |
| Colombia Government International Bonds | 195325EG6 | $31.9M | 0,22 | 30.512.000 | DBT | CO |
| China Government International Bonds | — | $31.9M | 0,22 | 33.637.000 | DBT | CN |
| COSTA RICA GOVERNMENT | — | $31.9M | 0,22 | 29.693.000 | DBT | CR |
| HUNGARY | — | $31.7M | 0,22 | 29.650.000 | DBT | HU |
Halaman 2
dari 14
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HS2
|
Unit/saham: 0.7244 → 0.7297 (0,7%) |
| 18 Agu 2026 | Meningkat |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HV5
|
Unit/saham: 0.7406 → 0.7569 (2,2%) |
| 18 Agu 2026 | Meningkat |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HW3
|
Unit/saham: 0.1323 → 0.1367 (3,3%) |
| 18 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.161 → 1.249 (7,6%) |
| 18 Agu 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CE8
|
Unit/saham: 0.112 → 0.1171 (4,6%) |
| 18 Agu 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CF5
|
Unit/saham: 0.1747 → 0.1815 (3,8%) |
| 18 Agu 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CJ7
|
Unit/saham: 0.1449 → 0.1513 (4,4%) |
| 18 Agu 2026 | Meningkat |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CL2
|
Unit/saham: 0.3441 → 0.3486 (1,3%) |
| 18 Agu 2026 | Meningkat |
— CHILE (REPUBLIC OF)
168863DV7
|
Unit/saham: 0.1247 → 0.1324 (6,2%) |
| 18 Agu 2026 | Meningkat |
— CHILE (REPUBLIC OF)
168863EA2
|
Unit/saham: 0.1216 → 0.128 (5,3%) |
| 18 Agu 2026 | Meningkat |
— COLOMBIA (REPUBLIC OF)
195325BK0
|
Unit/saham: 0.1902 → 0.1998 (5,1%) |
| 18 Agu 2026 | Meningkat |
— COLOMBIA (REPUBLIC OF)
195325DP7
|
Unit/saham: 0.1632 → 0.1674 (2,6%) |
| 18 Agu 2026 | Meningkat |
— COLOMBIA (REPUBLIC OF)
195325DZ5
|
Unit/saham: 0.1661 → 0.1677 (1,0%) |
| 18 Agu 2026 | Meningkat |
— COLOMBIA (REPUBLIC OF)
195325EF8
|
Unit/saham: 0.1907 → 0.1945 (2,0%) |
| 18 Agu 2026 | Meningkat |
— COLOMBIA (REPUBLIC OF)
195325ER2
|
Unit/saham: 0.2255 → 0.2274 (0,9%) |
| 18 Agu 2026 | Meningkat |
— COLOMBIA (REPUBLIC OF)
195325EV3
|
Unit/saham: 0.1746 → 0.1787 (2,4%) |
| 18 Agu 2026 | Meningkat |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAE2
|
Unit/saham: 0.1346 → 0.1368 (1,7%) |
| 18 Agu 2026 | Meningkat |
— REPUBLIC OF HUNGARY
445545AF3
|
Unit/saham: 0.2219 → 0.2232 (0,6%) |
| 18 Agu 2026 | Meningkat |
— INDONESIA (REPUBLIC OF)
455780EF9
|
Unit/saham: 0.06598 → 0.07335 (11,2%) |
| 18 Agu 2026 | Meningkat |
— JAMAICA (GOVERNMENT OF)
470160AV4
|
Unit/saham: 0.1686 → 0.1699 (0,8%) |
| 18 Agu 2026 | Meningkat |
— JAMAICA (GOVERNMENT)
470160CB6
|
Unit/saham: 0.2512 → 0.2528 (0,6%) |
| 18 Agu 2026 | Meningkat |
— PERTAMINA PERSERO PT MTN RegS
69370RAA5
|
Unit/saham: 0.09187 → 0.09956 (8,4%) |
| 18 Agu 2026 | Meningkat |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BK9
|
Unit/saham: 0.1662 → 0.1678 (1,0%) |
| 18 Agu 2026 | Meningkat |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BL7
|
Unit/saham: 0.2571 → 0.2603 (1,2%) |
| 18 Agu 2026 | Meningkat |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BM5
|
Unit/saham: 0.2102 → 0.2124 (1,1%) |
| 18 Agu 2026 | Meningkat |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BT0
|
Unit/saham: 0.2735 → 0.2773 (1,4%) |
| 18 Agu 2026 | Meningkat |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BV5
|
Unit/saham: 0.1548 → 0.1584 (2,3%) |
| 18 Agu 2026 | Meningkat |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299CC6
|
Unit/saham: 0.1598 → 0.1646 (3,0%) |
| 18 Agu 2026 | Meningkat |
— PERU (REPUBLIC OF)
715638DF6
|
Unit/saham: 0.3298 → 0.3327 (0,9%) |
| 18 Agu 2026 | Meningkat |
— PERU (REPUBLIC OF)
715638DP4
|
Unit/saham: 0.1166 → 0.1188 (1,9%) |
| 18 Agu 2026 | Meningkat |
— PERU (REPUBLIC OF)
715638DU3
|
Unit/saham: 0.269 → 0.2712 (0,8%) |
| 18 Agu 2026 | Meningkat |
— PERU (REPUBLIC OF)
715638EB4
|
Unit/saham: 0.148 → 0.1519 (2,6%) |
| 18 Agu 2026 | Meningkat |
— PERU (REPUBLIC OF)
715638EC2
|
Unit/saham: 0.2097 → 0.2168 (3,4%) |
| 18 Agu 2026 | Meningkat |
— PERU (REPUBLIC OF)
715638FC1
|
Unit/saham: 0.189 → 0.1899 (0,5%) |
| 18 Agu 2026 | Meningkat |
— PERU (REPUBLIC OF)
715638FD9
|
Unit/saham: 0.1602 → 0.1634 (2,0%) |
| 18 Agu 2026 | Meningkat |
— PETROLEOS MEXICANOS
71654QDF6
|
Unit/saham: 0.1526 → 0.1577 (3,4%) |
| 18 Agu 2026 | Meningkat |
— PHILIPPINES (REPUBLIC OF)
718286AY3
|
Unit/saham: 0.1847 → 0.1905 (3,1%) |
| 18 Agu 2026 | Meningkat |
— PHILIPPINES (REPUBLIC OF)
718286BW6
|
Unit/saham: 0.1188 → 0.1239 (4,3%) |
| 18 Agu 2026 | Meningkat |
— REPUBLIC OF PHILIPPINES
718286CB1
|
Unit/saham: 0.1849 → 0.1878 (1,6%) |
| 18 Agu 2026 | Meningkat |
— PHILIPPINES (REPUBLIC OF)
718286CP0
|
Unit/saham: 0.208 → 0.2112 (1,5%) |
| 18 Agu 2026 | Meningkat |
— PHILIPPINES (REPUBLIC OF)
718286CW5
|
Unit/saham: 0.1111 → 0.1146 (3,2%) |
| 18 Agu 2026 | Meningkat |
— PHILIPPINES (REPUBLIC OF)
718286DC8
|
Unit/saham: 0.09765 → 0.09893 (1,3%) |
| 18 Agu 2026 | Meningkat |
— POLAND (REPUBLIC OF)
731011AV4
|
Unit/saham: 0.2558 → 0.2622 (2,5%) |
| 18 Agu 2026 | Meningkat |
— POLAND (REPUBLIC OF)
731011AW2
|
Unit/saham: 0.2576 → 0.264 (2,5%) |
| 18 Agu 2026 | Meningkat |
— POLAND (REPUBLIC OF)
731011AY8
|
Unit/saham: 0.3086 → 0.314 (1,8%) |
| 18 Agu 2026 | Meningkat |
— POLAND (REPUBLIC OF)
731011AZ5
|
Unit/saham: 0.3542 → 0.3549 (0,2%) |
| 18 Agu 2026 | Meningkat |
— PERTAMINA HULU ENERGI PT MTN RegS
74449AAA9
|
Unit/saham: 0.05669 → 0.0615 (8,5%) |
| 18 Agu 2026 | Meningkat |
— URUGUAY (REPUBLIC OF)
760942AS1
|
Unit/saham: 0.1459 → 0.1497 (2,6%) |
| 18 Agu 2026 | Meningkat |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BD3
|
Unit/saham: 0.3606 → 0.3677 (2,0%) |
| 18 Agu 2026 | Meningkat |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BE1
|
Unit/saham: 0.2976 → 0.2982 (0,2%) |
| 18 Agu 2026 | Meningkat |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BH4
|
Unit/saham: 0.3079 → 0.3085 (0,2%) |
| 18 Agu 2026 | Meningkat |
— SOUTH AFRICA (REPUBLIC OF)
836205AU8
|
Unit/saham: 0.2661 → 0.2699 (1,4%) |
| 18 Agu 2026 | Meningkat |
— SOUTH AFRICA (REPUBLIC OF)
836205AY0
|
Unit/saham: 0.1806 → 0.1844 (2,1%) |
| 18 Agu 2026 | Meningkat |
— SOUTH AFRICA (REPUBLIC OF)
836205BA1
|
Unit/saham: 0.2584 → 0.2597 (0,5%) |
| 18 Agu 2026 | Meningkat |
— SOUTH AFRICA (REPUBLIC OF)
836205BE3
|
Unit/saham: 0.2069 → 0.2159 (4,3%) |
| 18 Agu 2026 | Meningkat |
— POLAND (REPUBLIC OF)
857524AJ1
|
Unit/saham: 0.09898 → 0.1035 (4,5%) |
| 18 Agu 2026 | Meningkat |
— TURKEY REPUBLIC OF (GOVERNMENT)
900123CB4
|
Unit/saham: 0.1661 → 0.1699 (2,3%) |
| 18 Agu 2026 | Meningkat |
— TURKEY (REPUBLIC OF)
900123CY4
|
Unit/saham: 0.1086 → 0.1115 (2,7%) |
| 18 Agu 2026 | Meningkat |
— TURKEY (REPUBLIC OF)
900123DL1
|
Unit/saham: 0.09293 → 0.09613 (3,4%) |
| 18 Agu 2026 | Meningkat |
— TURKEY (REPUBLIC OF)
900123DP2
|
Unit/saham: 0.1357 → 0.1389 (2,4%) |
| 18 Agu 2026 | Meningkat |
— TURKEY (REPUBLIC OF)
900123DQ0
|
Unit/saham: 0.1086 → 0.1105 (1,8%) |
| 18 Agu 2026 | Meningkat |
— TURKEY (REPUBLIC OF)
900123DS6
|
Unit/saham: 0.1249 → 0.1278 (2,3%) |
| 18 Agu 2026 | Meningkat |
— TURKEY (REPUBLIC OF) MTN
900123DU1
|
Unit/saham: 0.07912 → 0.08552 (8,1%) |
| 18 Agu 2026 | Meningkat |
— MEXICO (UNITED MEXICAN STATES) MTN
91086QBB3
|
Unit/saham: 0.1439 → 0.149 (3,6%) |
| 18 Agu 2026 | Meningkat |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BAD2
|
Unit/saham: 0.07472 → 0.08049 (7,7%) |
| 18 Agu 2026 | Meningkat |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BAK6
|
Unit/saham: 0.09429 → 0.1033 (9,5%) |
| 18 Agu 2026 | Meningkat |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BBC3
|
Unit/saham: 0.1605 → 0.1666 (3,8%) |
| 18 Agu 2026 | Meningkat |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BBR0
|
Unit/saham: 0.1568 → 0.1632 (4,1%) |
| 18 Agu 2026 | Meningkat |
— SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
USG8189YAC87
|
Unit/saham: 0.1275 → 0.1288 (1,0%) |
| 18 Agu 2026 | Meningkat |
— EAGLE FUNDING LUXCO SARL RegS
USL2660VAA37
|
Unit/saham: 0.4788 → 0.4804 (0,3%) |
| 18 Agu 2026 | Meningkat |
— EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
USP01012CF16
|
Unit/saham: 0.1349 → 0.1359 (0,7%) |
| 18 Agu 2026 | Meningkat |
— EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
USP01012CH71
|
Unit/saham: 0.1362 → 0.1372 (0,7%) |
| 18 Agu 2026 | Meningkat |
— BANCO NACIONAL DE PANAMA RegS
USP1559LAA72
|
Unit/saham: 0.1042 → 0.1055 (1,2%) |
| 18 Agu 2026 | Meningkat |
— CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBE33
|
Unit/saham: 0.08779 → 0.08907 (1,5%) |
| 18 Agu 2026 | Meningkat |
— CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBH63
|
Unit/saham: 0.07783 → 0.08008 (2,9%) |
| 18 Agu 2026 | Meningkat |
— CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBT02
|
Unit/saham: 0.1194 → 0.1217 (1,9%) |
| 18 Agu 2026 | Meningkat |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EBY25
|
Unit/saham: 0.1156 → 0.1166 (0,8%) |
| 18 Agu 2026 | Meningkat |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECE51
|
Unit/saham: 0.1687 → 0.1764 (4,6%) |
| 18 Agu 2026 | Meningkat |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECF27
|
Unit/saham: 0.2256 → 0.2294 (1,7%) |
| 18 Agu 2026 | Meningkat |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECH82
|
Unit/saham: 0.3443 → 0.3491 (1,4%) |
| 18 Agu 2026 | Meningkat |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECZ80
|
Unit/saham: 0.1794 → 0.1803 (0,5%) |
| 18 Agu 2026 | Meningkat |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EDB04
|
Unit/saham: 0.1707 → 0.1752 (2,6%) |
| 18 Agu 2026 | Meningkat |
— COSTA RICA (REPUBLIC OF) RegS
USP3699PGK77
|
Unit/saham: 0.1611 → 0.1624 (0,8%) |
| 18 Agu 2026 | Meningkat |
— COSTA RICA (REPUBLIC OF) RegS
USP3699PGM34
|
Unit/saham: 0.2069 → 0.2082 (0,6%) |
| 18 Agu 2026 | Meningkat |
— COSTA RICA (REPUBLIC OF) RegS
USP3699PGN17
|
Unit/saham: 0.2019 → 0.2051 (1,6%) |
| 18 Agu 2026 | Meningkat |
— EMPRESA DE TRANSPORTE DE PASAJEROS RegS
USP37466AS18
|
Unit/saham: 0.07631 → 0.0824 (8,0%) |
| 18 Agu 2026 | Meningkat |
— BOLIVIA PLURINATIONAL STATE OF RegS
USP37878AF56
|
Unit/saham: 0.1313 → 0.1326 (1,0%) |
| 18 Agu 2026 | Meningkat |
— GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
USP5015VAJ54
|
Unit/saham: 0.1919 → 0.1931 (0,7%) |
| 18 Agu 2026 | Meningkat |
— GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
USP5015VAQ97
|
Unit/saham: 0.1337 → 0.135 (1,0%) |
| 18 Agu 2026 | Meningkat |
— MEXICO CITY AIRPORT TRUST RegS
USP6629MAD40
|
Unit/saham: 0.07484 → 0.07676 (2,6%) |
| 18 Agu 2026 | Meningkat |
— SURINAME (REPUBLIC OF) RegS
USP68788AF84
|
Unit/saham: 0.1778 → 0.1791 (0,7%) |
| 18 Agu 2026 | Meningkat |
— PARAGUAY (REPUBLIC OF) RegS
USP75744AB11
|
Unit/saham: 0.1359 → 0.1382 (1,6%) |
| 18 Agu 2026 | Meningkat |
— PETROLEOS DEL PERU PETROPERU SA RegS
USP7808BAA54
|
Unit/saham: 0.1142 → 0.1155 (1,1%) |
| 18 Agu 2026 | Meningkat |
— TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
USP93960AL92
|
Unit/saham: 0.1329 → 0.1342 (1,0%) |
| 18 Agu 2026 | Meningkat |
— INDONESIA (REPUBLIC OF) MTN RegS
USY20721BP35
|
Unit/saham: 0.0743 → 0.07558 (1,7%) |
| 18 Agu 2026 | Meningkat |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
USY2387VAA18
|
Unit/saham: 0.1372 → 0.1388 (1,2%) |
| 18 Agu 2026 | Meningkat |
— PETRONAS CAPITAL LTD MTN RegS
USY68856AV83
|
Unit/saham: 0.377 → 0.3847 (2,0%) |
| 18 Agu 2026 | Meningkat |
— PETRONAS CAPITAL LTD MTN RegS
USY68856BD76
|
Unit/saham: 0.2184 → 0.2225 (1,9%) |
| 18 Agu 2026 | Meningkat |
— PETRONAS CAPITAL LTD MTN RegS
USY68856BE59
|
Unit/saham: 0.2442 → 0.2458 (0,7%) |
| 18 Agu 2026 | Meningkat |
— PETRONAS CAPITAL LTD MTN RegS
USY6886MAC48
|
Unit/saham: 0.2414 → 0.2427 (0,5%) |
| 18 Agu 2026 | Meningkat |
— PHILIPPINES (REPUBLIC OF)
USY6972HLP91
|
Unit/saham: 0.09227 → 0.09452 (2,4%) |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.09362 → 0.01499 (-84,0%) |
| 18 Agu 2026 | Meningkat |
— LEBANON (REPUBLIC OF) MTN RegS
XS0707820659
|
Unit/saham: 0.2028 → 0.2105 (3,8%) |
| 18 Agu 2026 | Meningkat |
— BAHRAIN KINGDOM OF (GOVERNMENT) RegS
XS1110833123
|
Unit/saham: 0.1692 → 0.1705 (0,8%) |
| 18 Agu 2026 | Meningkat |
— KAZAKHSTAN (REPUBLIC OF) RegS
XS1120709826
|
Unit/saham: 0.1391 → 0.1404 (0,9%) |
| 18 Agu 2026 | Meningkat |
— KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS1263139856
|
Unit/saham: 0.2055 → 0.2067 (0,6%) |
| 18 Agu 2026 | Meningkat |
— OMAN SULTANATE OF (GOVERNMENT) RegS
XS1575968026
|
Unit/saham: 0.2712 → 0.2738 (0,9%) |
| 18 Agu 2026 | Meningkat |
— JORDAN (HASHEMITE KINGDOM OF) RegS
XS1577950311
|
Unit/saham: 0.1338 → 0.135 (1,0%) |
| 18 Agu 2026 | Meningkat |
— COTE D IVOIRE (REPUBLIC OF) RegS
XS1631415400
|
Unit/saham: 0.1722 → 0.1744 (1,3%) |
| 18 Agu 2026 | Meningkat |
— AZERBAIJAN (REPUBLIC OF) RegS
XS1678623734
|
Unit/saham: 0.1436 → 0.1445 (0,7%) |
| 18 Agu 2026 | Meningkat |
— SAUDI ARABIA (KINGDOM OF) MTN RegS
XS1694218469
|
Unit/saham: 0.1785 → 0.1798 (0,7%) |
| 18 Agu 2026 | Meningkat |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1717013095
|
Unit/saham: 0.2043 → 0.2075 (1,6%) |
| 18 Agu 2026 | Meningkat |
— OMAN SULTANATE OF (GOVERNMENT) RegS
XS1750114396
|
Unit/saham: 0.3829 → 0.3855 (0,7%) |
| 18 Agu 2026 | Meningkat |
— EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1775617464
|
Unit/saham: 0.2081 → 0.2113 (1,5%) |
| 18 Agu 2026 | Meningkat |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1777972511
|
Unit/saham: 0.1712 → 0.1738 (1,5%) |
| 18 Agu 2026 | Meningkat |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1777972941
|
Unit/saham: 0.1731 → 0.1744 (0,7%) |
| 18 Agu 2026 | Meningkat |
— KENYA (REPUBLIC OF) RegS
XS1781710626
|
Unit/saham: 0.1365 → 0.1378 (0,9%) |
| 18 Agu 2026 | Meningkat |
— CNAC HK FINBRIDGE CO LTD RegS
XS1788513734
|
Unit/saham: 0.228 → 0.2367 (3,8%) |
| 18 Agu 2026 | Meningkat |
— SENEGAL (REPUBLIC OF) RegS
XS1790134362
|
Unit/saham: 0.1348 → 0.1361 (1,0%) |
| 18 Agu 2026 | Meningkat |
— ANGOLA (REPUBLIC OF) RegS
XS1819680528
|
Unit/saham: 0.2377 → 0.239 (0,5%) |
| 18 Agu 2026 | Meningkat |
— ROMANIA (REPUBLIC OF) MTN RegS
XS1837994794
|
Unit/saham: 0.15 → 0.1522 (1,5%) |
| 18 Agu 2026 | Meningkat |
— SAUDI ARABIA (KINGDOM OF) RegS
XS1936302865
|
Unit/saham: 0.1575 → 0.1607 (2,0%) |
| 18 Agu 2026 | Meningkat |
— SAUDI ARABIA (KINGDOM OF) RegS
XS1936302949
|
Unit/saham: 0.1402 → 0.144 (2,7%) |
| 18 Agu 2026 | Meningkat |
— OMAN SULTANATE OF (GOVERNMENT) MTN RegS
XS1944412748
|
Unit/saham: 0.2979 → 0.3005 (0,9%) |
| 18 Agu 2026 | Meningkat |
— HUNGARY (GOVERNMENT) RegS
XS2010026487
|
Unit/saham: 0.1671 → 0.1751 (4,8%) |
| 18 Agu 2026 | Meningkat |
— ANGOLA (REPUBLIC OF) MTN RegS
XS2083302500
|
Unit/saham: 0.1711 → 0.1724 (0,7%) |
| 18 Agu 2026 | Meningkat |
— SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2109766472
|
Unit/saham: 0.03963 → 0.047 (18,6%) |
| 18 Agu 2026 | Meningkat |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2201851685
|
Unit/saham: 0.2454 → 0.2486 (1,3%) |
| 18 Agu 2026 | Meningkat |
— SERBIA (REPUBLIC OF) MTN RegS
XS2264555744
|
Unit/saham: 0.1612 → 0.1625 (0,8%) |
| 18 Agu 2026 | Meningkat |
— MOROCCO (KINGDOM OF) RegS
XS2270577344
|
Unit/saham: 0.1699 → 0.1712 (0,8%) |
| 18 Agu 2026 | Meningkat |
— OMAN SULTANATE OF (GOVERNMENT) MTN RegS
XS2288905370
|
Unit/saham: 0.2257 → 0.2276 (0,9%) |
| 18 Agu 2026 | Meningkat |
— EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2297221405
|
Unit/saham: 0.2084 → 0.2141 (2,8%) |
| 18 Agu 2026 | Meningkat |
— EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2297226545
|
Unit/saham: 0.2081 → 0.2152 (3,4%) |
| 18 Agu 2026 | Meningkat |
— PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
XS2322319638
|
Unit/saham: 0.1954 → 0.1967 (0,7%) |
| 18 Agu 2026 | Meningkat |
— OMAN SOVEREIGN SUKUK SAOC RegS
XS2351310482
|
Unit/saham: 0.2369 → 0.2388 (0,8%) |
| 18 Agu 2026 | Meningkat |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2384701020
|
Unit/saham: 0.208 → 0.2135 (2,6%) |
| 18 Agu 2026 | Meningkat |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2384704800
|
Unit/saham: 0.173 → 0.1743 (0,7%) |
| 18 Agu 2026 | Meningkat |
— HUNGARY (REPUBLIC OF) RegS
XS2388586401
|
Unit/saham: 0.2975 → 0.3029 (1,8%) |
| 18 Agu 2026 | Meningkat |
— PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
XS2419405274
|
Unit/saham: 0.1297 → 0.1313 (1,2%) |
| 18 Agu 2026 | Meningkat |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2434896010
|
Unit/saham: 0.1376 → 0.1402 (1,9%) |
| 18 Agu 2026 | Meningkat |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2445169985
|
Unit/saham: 0.1701 → 0.1755 (3,2%) |
| 18 Agu 2026 | Meningkat |
— ANGOLA (REPUBLIC OF) MTN RegS
XS2446175577
|
Unit/saham: 0.239 → 0.2422 (1,3%) |
| 18 Agu 2026 | Meningkat |
— SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2548892020
|
Unit/saham: 0.0988 → 0.1023 (3,6%) |
| 18 Agu 2026 | Meningkat |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2571923007
|
Unit/saham: 0.1984 → 0.2009 (1,3%) |
| 18 Agu 2026 | Meningkat |
— HUNGARY (GOVERNMENT) RegS
XS2574267345
|
Unit/saham: 0.1674 → 0.171 (2,1%) |
| 18 Agu 2026 | Meningkat |
— SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2577135127
|
Unit/saham: 0.1357 → 0.1437 (5,9%) |
| 18 Agu 2026 | Meningkat |
— SERBIA (REPUBLIC OF) MTN RegS
XS2580270275
|
Unit/saham: 0.1385 → 0.1427 (3,0%) |
| 18 Agu 2026 | Meningkat |
— MOROCCO (KINGDOM OF) RegS
XS2595028700
|
Unit/saham: 0.1723 → 0.1739 (0,9%) |
| 18 Agu 2026 | Meningkat |
— JORDAN (HASHEMITE KINGDOM OF) MTN RegS
XS2602742285
|
Unit/saham: 0.1698 → 0.1723 (1,5%) |
| 18 Agu 2026 | Meningkat |
— CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS2611617619
|
Unit/saham: 0.1345 → 0.1425 (6,0%) |
| 18 Agu 2026 | Meningkat |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2756521212
|
Unit/saham: 0.2497 → 0.2532 (1,4%) |
| 18 Agu 2026 | Meningkat |
— BENIN ( REPUBLIC OF) RegS
XS2759982064
|
Unit/saham: 0.1469 → 0.1481 (0,9%) |
| 18 Agu 2026 | Meningkat |
— KENYA (REPUBLIC OF) RegS
XS2764839945
|
Unit/saham: 0.2066 → 0.2078 (0,6%) |
| 18 Agu 2026 | Meningkat |
— LATVIA (REPUBLIC OF) MTN RegS
XS2829701718
|
Unit/saham: 0.1686 → 0.1699 (0,8%) |
| 18 Agu 2026 | Meningkat |
— SENEGAL (REPUBLIC OF) RegS
XS2838363476
|
Unit/saham: 0.1435 → 0.1447 (0,9%) |
| 18 Agu 2026 | Meningkat |
— BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
XS2890436087
|
Unit/saham: 0.2036 → 0.2048 (0,6%) |
| 18 Agu 2026 | Meningkat |
— GHANA (REPUBLIC OF) DISCO RegS
XS2893147251
|
Unit/saham: 0.2934 → 0.2953 (0,7%) |
| 18 Agu 2026 | Meningkat |
— GHANA (REPUBLIC OF) DISCO RegS
XS2893151287
|
Unit/saham: 0.5685 → 0.5724 (0,7%) |
| 18 Agu 2026 | Meningkat |
— UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895055981
|
Unit/saham: 0.156 → 0.1569 (0,6%) |
| 18 Agu 2026 | Meningkat |
— UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895056369
|
Unit/saham: 0.4076 → 0.4109 (0,8%) |
| 18 Agu 2026 | Meningkat |
— UKRAINE (REPUBLIC OF) B BONDS RegS
XS2895056955
|
Unit/saham: 0.2764 → 0.2863 (3,6%) |
| 18 Agu 2026 | Meningkat |
— SOUTH AFRICA (REPUBLIC OF) RegS
XS2908172260
|
Unit/saham: 0.2595 → 0.2607 (0,5%) |
| 18 Agu 2026 | Meningkat |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2908633683
|
Unit/saham: 0.263 → 0.2636 (0,2%) |
| 18 Agu 2026 | Meningkat |
— SRI LANKA (REPUBLIC OF) GLB RegS
XS2966242179
|
Unit/saham: 0.1986 → 0.2005 (1,0%) |
| 18 Agu 2026 | Meningkat |
— EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2990500766
|
Unit/saham: 0.1723 → 0.1736 (0,7%) |
| 18 Agu 2026 | Meningkat |
— SRC SUKUK LTD RegS
XS3010536145
|
Unit/saham: 0.03619 → 0.03908 (8,0%) |
| 18 Agu 2026 | Meningkat |
— KENYA (REPUBLIC OF) RegS
XS3010561762
|
Unit/saham: 0.2057 → 0.2093 (1,7%) |
| 18 Agu 2026 | Meningkat |
— COTE D IVOIRE (REPUBLIC OF) RegS
XS3030237120
|
Unit/saham: 0.2368 → 0.2413 (1,9%) |
| 18 Agu 2026 | Meningkat |
— KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS3093655341
|
Unit/saham: 0.1845 → 0.1861 (0,9%) |
| 18 Agu 2026 | Meningkat |
— KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS3093658014
|
Unit/saham: 0.157 → 0.1589 (1,2%) |
| 18 Agu 2026 | Meningkat |
— ROMANIA (REPUBLIC OF) MTN RegS
XS3114897633
|
Unit/saham: 0.2178 → 0.221 (1,5%) |
| 18 Agu 2026 | Meningkat |
— OMAN SOVEREIGN SUKUK SAOC RegS
XS3204036696
|
Unit/saham: 0.1358 → 0.1397 (2,8%) |
| 18 Agu 2026 | Meningkat |
— CHINA HUANENG GROUP (HONG KONG) TR RegS
XS3225833972
|
Unit/saham: 0.1255 → 0.1287 (2,6%) |
| 18 Agu 2026 | Meningkat |
— SOUTH AFRICA (REPUBLIC OF) RegS
XS3250317354
|
Unit/saham: 0.2305 → 0.2321 (0,7%) |
| 18 Agu 2026 | Meningkat |
— UKRAINE (REPUBLIC OF) C BONDS RegS
XS3261834314
|
Unit/saham: 0.4824 → 0.4856 (0,7%) |
| 18 Agu 2026 | Meningkat |
— SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
XS3267899840
|
Unit/saham: 0.1067 → 0.1099 (3,0%) |
| 18 Agu 2026 | Meningkat |
— SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
XS3267899923
|
Unit/saham: 0.1384 → 0.1448 (4,6%) |
| 18 Agu 2026 | Meningkat |
— ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS3283442112
|
Unit/saham: 0.3192 → 0.3211 (0,6%) |
| 18 Agu 2026 | Meningkat |
— ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS3285368620
|
Unit/saham: 0.3685 → 0.3801 (3,1%) |
| 18 Agu 2026 | Meningkat |
— EGYPT (ARAB REPUBLIC OF) MTN RegS
XS3305218136
|
Unit/saham: 0.1382 → 0.1398 (1,2%) |
| 18 Agu 2026 | Meningkat |
— ROMANIA (REPUBLIC OF) MTN RegS
XS3307981491
|
Unit/saham: 0.2505 → 0.2537 (1,3%) |
| 18 Agu 2026 | Meningkat |
— ANGOLA (REPUBLIC OF) MTN RegS
XS3328007870
|
Unit/saham: 0.2647 → 0.2673 (1,0%) |
| 18 Agu 2026 | Meningkat |
— BAHRAIN (KINGDOM OF) MTN RegS
XS3381699902
|
Unit/saham: 0.1313 → 0.1409 (7,3%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.004798 → 0.09362 (1851,5%) |
| 14 Agu 2026 | Dipangkas |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HS2
|
Unit/saham: 0.7263 → 0.7244 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
|
Unit/saham: 1.447 → 1.443 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HU7
|
Unit/saham: 0.8042 → 0.8017 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HV5
|
Unit/saham: 0.743 → 0.7406 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HW3
|
Unit/saham: 0.1327 → 0.1323 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HX1
|
Unit/saham: 0.1066 → 0.1062 (-0,3%) |
| 14 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.119 → 1.161 (3,8%) |
| 14 Agu 2026 | Dipangkas |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BB5
|
Unit/saham: 0.1076 → 0.1073 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BK5
|
Unit/saham: 0.1243 → 0.1239 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BR0
|
Unit/saham: 0.1629 → 0.1624 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BW9
|
Unit/saham: 0.2359 → 0.2351 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BY5
|
Unit/saham: 0.191 → 0.1904 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BZ2
|
Unit/saham: 0.2048 → 0.2041 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CA6
|
Unit/saham: 0.1553 → 0.1548 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— FED REPUBLIC OF BRAZIL
105756CB4
|
Unit/saham: 0.2644 → 0.2636 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CC2
|
Unit/saham: 0.2682 → 0.2673 (-0,3%) |
Menampilkan 200 terbaru dari 9636 perubahan
Pemilik institusional (13F) 909 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 |
|---|---|---|---|---|---|
| UBS Group AG | $1.006.789.045 | 12,39% | 10.439.538 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $704.785.063 | 8,67% | 7.308.016 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $611.082.415 | 7,52% | 6.336.317 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $527.656.222 | 6,49% | 5.471.342 | Saham | 30 Juni 2026 |
| Nationwide Fund Advisors | $279.294.644 | 3,44% | 5.519.657 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $274.069.461 | 3,37% | 2.841.865 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $241.100.000 | 2,97% | 2.500.000 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $205.650.342 | 2,53% | 2.189.400 | Saham | 31 Maret 2026 |
| SBI Okasan Asset Management Co.Ltd. | $177.220.296 | 2,18% | 1.830.410 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $157.996.013 | 1,94% | 1.638.283 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $154.181.789 | 1,90% | 1.598.733 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $132.756.652 | 1,63% | 1.376.572 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $110.330.951 | 1,36% | 1.144.037 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $101.094.098 | 1,24% | 1.048.259 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $90.798.017 | 1,12% | 937.805 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $85.867.186 | 1,06% | 890.369 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $83.974.368 | 1,03% | 870.742 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $81.877.367 | 1,01% | 848.998 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81.764.850 | 1,01% | 847.831 | Saham | 30 Juni 2026 |
| Man Group plc | $75.242.102 | 0,93% | 780.196 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $56.764.982 | 0,70% | 588.604 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $53.732.800 | 0,66% | 557.163 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $50.575.065 | 0,62% | 524.420 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $49.057.581 | 0,60% | 508.685 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $48.598.045 | 0,60% | 503.920 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $45.404.938 | 0,56% | 470.810 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $42.309.006 | 0,52% | 438.708 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $40.811.226 | 0,50% | 423.177 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $37.723.181 | 0,46% | 391.157 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $35.715.280 | 0,44% | 370.451 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33.826.882 | 0,42% | 350.392 | Saham | 30 Juni 2026 |
| Varma Mutual Pension Insurance Co | $33.754.000 | 0,42% | 350.000 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $33.192.326 | 0,41% | 353.373 | Saham | 31 Maret 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $32.789.600 | 0,40% | 340.000 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $32.709.207 | 0,40% | 339.166 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $31.182.178 | 0,38% | 325.017 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $30.270.290 | 0,37% | 313.877 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $29.662.660 | 0,37% | 307.576 | Saham | 30 Juni 2026 |
| Retirement Investment Advisors, Inc. | $29.426.351 | 0,36% | 308.517 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.932.000 | 0,36% | 300.000 | Opsi jual | 30 Juni 2026 |
| HighTower Advisors, LLC | $28.628.622 | 0,35% | 296.854 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $26.451.342 | 0,33% | 274.505 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $25.471.829 | 0,31% | 264.121 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.919.421 | 0,31% | 258.393 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $24.697.115 | 0,30% | 256.088 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $24.481.969 | 0,30% | 253.857 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $23.989.680 | 0,30% | 248.729 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $23.927.159 | 0,29% | 248.104 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $23.925.028 | 0,29% | 248.082 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $23.052.746 | 0,28% | 239.041 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $23.050.028 | 0,28% | 239.009 | Saham | 30 Juni 2026 |
| Creative Planning | $22.926.029 | 0,28% | 237.723 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $22.746.442 | 0,28% | 235.861 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $22.029.307 | 0,27% | 228.425 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $21.604.847 | 0,27% | 224.396 | Saham | 31 Des. 2025 |
| Checchi Capital Advisers, LLC | $21.514.107 | 0,26% | 223.083 | Saham | 30 Juni 2026 |
| Pictet Asset Management Holding SA | $21.389.544 | 0,26% | 221.000 | Saham | 30 Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21.274.664 | 0,26% | 220.600 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $20.642.924 | 0,25% | 215.885 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $20.620.724 | 0,25% | 213.819 | Saham | 30 Juni 2026 |
| Invst, LLC | $20.484.629 | 0,25% | 212.408 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20.419.469 | 0,25% | 383.484 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $20.281.621 | 0,25% | 210.303 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $19.069.792 | 0,23% | 197.737 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $18.734.499 | 0,23% | 199.452 | Saham | 31 Maret 2026 |
| Pharo Management, Inc. | $18.723.873 | 0,23% | 196.700 | Saham | 30 Sep. 2025 |
| Equitable Holdings, Inc. | $18.716.563 | 0,23% | 194.075 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.564.700 | 0,23% | 192.500 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $17.800.816 | 0,22% | 184.579 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $17.359.200 | 0,21% | 180.000 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $16.626.545 | 0,20% | 172.403 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $16.364.770 | 0,20% | 169.689 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $16.167.986 | 0,20% | 167.648 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $15.884.358 | 0,20% | 164.707 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $15.883.282 | 0,20% | 164.696 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $15.819.279 | 0,19% | 164.032 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $15.266.548 | 0,19% | 158.301 | Saham | 30 Juni 2026 |
| First Trust Bank, Ltd. | $15.237.520 | 0,19% | 158.000 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $15.141.080 | 0,19% | 157.000 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $14.975.300 | 0,18% | 155.281 | Saham | 30 Juni 2026 |
| Alliance Wealth Management Group | $14.448.682 | 0,18% | 149.825 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.238.402 | 0,18% | 147.640 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $14.172.726 | 0,17% | 146.959 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.017.940 | 0,17% | 145.354 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $13.976.806 | 0,17% | 144.491 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $13.939.311 | 0,17% | 144.539 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.919.504 | 0,17% | 144.333 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $13.887.360 | 0,17% | 144.000 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $13.780.562 | 0,17% | 142.458 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $13.326.507 | 0,16% | 141.877 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $13.128.035 | 0,16% | 136.126 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $13.034.059 | 0,16% | 135.152 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $12.910.037 | 0,16% | 133.866 | Saham | 30 Juni 2026 |
| CITIZENS & NORTHERN CORP | $12.820.251 | 0,16% | 132.935 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $12.780.325 | 0,16% | 132.521 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.346.874 | 0,15% | 128.001 | Saham | 30 Juni 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $12.344.320 | 0,15% | 128.000 | Saham | 30 Juni 2026 |
| Privium Fund Management (UK) Ltd | $12.325.186 | 0,15% | 127.300 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $12.238.359 | 0,15% | 126.901 | Saham | 30 Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $11.870.132 | 0,15% | 122.600 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| TIP iShares Trust | $14.8B |
| IWN iShares Trust | $14.8B |
| STIP iShares Trust | $15.0B |
| QLD ProShares Trust | $14.5B |
| DFUV Dimensional ETF Trust | $14.4B |
| SCZ iShares Trust | $14.4B |
| IGV iShares Trust | $14.3B |
| DFAS Dimensional ETF Trust | $14.0B |