iShares Trust (TOK)
Perusahaan Manajemen · ARCX · Seri S000019898 · Lihat di SEC EDGAR ↗
10 Des. 2007
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $241.2M
- Kepemilikan
- 1.151
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.25% (Rendah)
- Bobot 10 kepemilikan teratas
- 28,52%
- Jumlah posisi efektif
- 84,3
- Posisi di atas 1%
- 10
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$4
- 12 bulan terakhir
- -$13.5M
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 1.151 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS, INC. | 697435105 | $424K | 0,18 | 2.363 | EC | US |
| UBS Group AG | — | $410K | 0,17 | 9.269 | EC | CH |
| MARVELL TECHNOLOGY, INC. | 573874104 | $409K | 0,17 | 2.475 | EC | US |
| NOVO NORDISK A/S | — | $401K | 0,17 | 9.432 | EC | DK |
| BOOKING HOLDINGS INC. | 09857L108 | $400K | 0,17 | 2.375 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | — | $398K | 0,16 | 24.712 | EC | GB |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $395K | 0,16 | 1.841 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $394K | 0,16 | 913 | EC | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $390K | 0,16 | 730 | EC | FR |
| LOWE'S COMPANIES, INC. | 548661107 | $390K | 0,16 | 1.632 | EC | US |
| CORNING INCORPORATED | 219350105 | $385K | 0,16 | 2.343 | EC | US |
| PROLOGIS, INC. | 74340W103 | $385K | 0,16 | 2.709 | EC | US |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $377K | 0,16 | 6.396 | EC | GB |
| UNILEVER PLC | — | $371K | 0,15 | 6.363 | EC | GB |
| BP P.L.C. | — | $367K | 0,15 | 46.397 | EC | GB |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $366K | 0,15 | 16.561 | EC | ES |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $360K | 0,15 | 5.946 | EC | US |
| Altria Group, Inc. | 02209S103 | $360K | 0,15 | 4.950 | EC | US |
| Airbus SE | — | $359K | 0,15 | 1.741 | EC | NL |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $359K | 0,15 | 1.667 | EC | FR |
| Chubb Limited | H1467J104 | $357K | 0,15 | 1.093 | EC | CH |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $357K | 0,15 | 1.868 | EC | US |
| NEWMONT CORPORATION | 651639106 | $357K | 0,15 | 3.215 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $352K | 0,15 | 1.073 | EC | US |
| Enbridge Inc. | 29250N105 | $352K | 0,15 | 6.348 | EC | CA |
| STARBUCKS CORPORATION | 855244109 | $348K | 0,14 | 3.301 | EC | US |
| Deutsche Telekom AG | — | $348K | 0,14 | 10.764 | EC | DE |
| THE PROGRESSIVE CORPORATION | 743315103 | $346K | 0,14 | 1.719 | EC | US |
| SAFRAN SA | — | $340K | 0,14 | 1.058 | EC | FR |
| AIA Group Limited | — | $338K | 0,14 | 30.800 | EC | HK |
| PARKER-HANNIFIN CORPORATION | 701094104 | $333K | 0,14 | 366 | EC | US |
| DANAHER CORPORATION | 235851102 | $332K | 0,14 | 1.854 | EC | US |
| RIO TINTO PLC | — | $330K | 0,14 | 3.272 | EC | GB |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $328K | 0,14 | 735 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $323K | 0,13 | 755 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $321K | 0,13 | 441 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $320K | 0,13 | 1.789 | EC | IE |
| TRANE TECHNOLOGIES PLC | G8994E103 | $319K | 0,13 | 648 | EC | IE |
| LOCKHEED MARTIN CORPORATION | 539830109 | $316K | 0,13 | 610 | EC | US |
| UNICREDIT, SOCIETA PER AZIONI | — | $316K | 0,13 | 4.084 | EC | IT |
| INTUIT INC. | 461202103 | $314K | 0,13 | 809 | EC | US |
| STRYKER CORPORATION | 863667101 | $314K | 0,13 | 995 | EC | US |
| BANK OF MONTREAL | 063671101 | $312K | 0,13 | 2.049 | EC | CA |
| THE SOUTHERN COMPANY | 842587107 | $311K | 0,13 | 3.216 | EC | US |
| EQUINIX, INC. | 29444U700 | $310K | 0,13 | 286 | EC | US |
| GSK PLC | — | $309K | 0,13 | 11.783 | EC | GB |
| CVS HEALTH CORPORATION | 126650100 | $308K | 0,13 | 3.703 | EC | US |
| CME GROUP INC. | 12572Q105 | $307K | 0,13 | 1.067 | EC | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $306K | 0,13 | 2.741 | EC | CA |
| BNP PARIBAS SA | — | $304K | 0,13 | 2.894 | EC | FR |
Halaman 3
dari 24
Rincian sektor
Technology
24,8%
Industrials
7,9%
Communication Services
7,9%
Health Care
6,6%
Retail
6,0%
Financials
4,8%
Financial Services
4,5%
Energy
3,3%
Consumer Discretionary
3,0%
Utilities
1,8%
Materials
1,6%
Consumer Staples
1,6%
Real Estate
1,5%
Communications
0,9%
Consumer products
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
22,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01995 → 0.02057 (3,1%) |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.007967 → 0.006767 (-15,1%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06524 → -0.101 (-254,9%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1349 → 0.3046 (125,8%) |
| 18 Agu 2026 | Keluar |
USM26CNT0697
|
Posisi keluar — sebelumnya 0.00008424 unit/saham |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01881 → 0.01995 (6,1%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.00026 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.0006285 → 0.001355 (115,5%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.008004 → 0.007967 (-0,5%) |
| 17 Agu 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.007996 → 0.008323 (4,1%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01474 → 0.01954 (32,6%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05397 → 0.06524 (20,9%) |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01072 → 0.01419 (32,4%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.07944 → 0.09766 (22,9%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01108 → 0.008004 (-27,8%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.006061 → 0.009091 (50,0%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01172 → 0.01474 (25,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06089 → 0.05397 (-11,4%) |
| 14 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001212 → 0.000001818 (50,0%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1146 → 0.1349 (17,7%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01585 → 0.01881 (18,7%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01018 → 0.01108 (8,8%) |
| 13 Agu 2026 | Baru |
FRE — FRESENIUS N
DE000FRE5EN2
|
Posisi baru — 0.0007309 unit/saham |
| 13 Agu 2026 | Keluar |
FRE
S43520972
|
Posisi keluar — sebelumnya 0.0007309 unit/saham |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01922 → 0.02636 (37,1%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1037 → 0.1064 (2,6%) |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01151 → 0.01172 (1,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01552 → 0.06089 (292,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1473 → 0.1146 (-22,2%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01045 → 0.01018 (-2,6%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01585 → 0.01552 (-2,1%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1435 → 0.1473 (2,7%) |
| 11 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.02155 → 0.02166 (0,5%) |
| 11 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.067 → 0.07944 (18,6%) |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01082 → 0.01045 (-3,4%) |
| 11 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.00129 → 0.002581 (100,0%) |
| 11 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.08158 → 0.08045 (-1,4%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01047 → 0.01151 (9,9%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1321 → 0.01585 (-112,0%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2894 → 0.1435 (-50,4%) |
| 10 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya 0.0168 unit/saham |
| 10 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: -0.006075 → 0.01072 (-276,5%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: -0.001429 → 0.01082 (-857,3%) |
| 10 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.01758 → 0.006061 (-65,5%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.128 → -0.1321 (3,2%) |
| 7 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.02625 → 0.02628 (0,1%) |
| 7 Agu 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.003156 → 0.003181 (0,8%) |
| 7 Agu 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.001417 → 0.001429 (0,9%) |
| 7 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.01731 → 0.01733 (0,1%) |
| 7 Agu 2026 | Meningkat |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.0002727 → 0.0003091 (13,3%) |
| 7 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0247 → 0.01585 (-35,8%) |
| 7 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.008042 → 0.008058 (0,2%) |
| 7 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — 0.0168 unit/saham |
| 7 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01238 → -0.006075 (-149,1%) |
| 7 Agu 2026 | Meningkat |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Unit/saham: 0.002971 → 0.003021 (1,7%) |
| 7 Agu 2026 | Meningkat |
CG — CARLYLE GROUP INC
14316J108
|
Unit/saham: 0.0003745 → 0.0004994 (33,3%) |
| 7 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.02659 → 0.02155 (-18,9%) |
| 7 Agu 2026 | Meningkat |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.0036 → 0.003721 (3,4%) |
| 7 Agu 2026 | Meningkat |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.0009818 → 0.001021 (4,0%) |
| 7 Agu 2026 | Meningkat |
EQX — EQUINOX GOLD
29446Y502
|
Unit/saham: 0.001349 → 0.00195 (44,5%) |
| 7 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01864 → -0.001429 (-107,7%) |
| 7 Agu 2026 | Meningkat |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.006712 → 0.007152 (6,6%) |
| 7 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.01041 → 0.01043 (0,2%) |
| 7 Agu 2026 | Meningkat |
IONQ — IONQ
46222L108
|
Unit/saham: 0.0005236 → 0.0006794 (29,7%) |
| 7 Agu 2026 | Meningkat |
MA — MASTERCARD CLASS A
57636Q104
|
Unit/saham: 0.001461 → 0.001472 (0,7%) |
| 7 Agu 2026 | Meningkat |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.01261 → 0.01263 (0,1%) |
| 7 Agu 2026 | Meningkat |
NDAQ — NASDAQ INC
631103108
|
Unit/saham: 0.0007752 → 0.0008412 (8,5%) |
| 7 Agu 2026 | Meningkat |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Unit/saham: 0.0004279 → 0.0007376 (72,4%) |
| 7 Agu 2026 | Meningkat |
NTRA — NATERA
632307104
|
Unit/saham: 0.0002212 → 0.0002442 (10,4%) |
| 7 Agu 2026 | Meningkat |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.04128 → 0.04133 (0,1%) |
| 7 Agu 2026 | Meningkat |
OKE — ONEOK
682680103
|
Unit/saham: 0.001088 → 0.00116 (6,6%) |
| 7 Agu 2026 | Meningkat |
OR — LOREAL SA
S40578080
|
Unit/saham: 0.00042 → 0.0004339 (3,3%) |
| 7 Agu 2026 | Meningkat |
RWE — RWE AG
S47689625
|
Unit/saham: 0.001073 → 0.001171 (9,1%) |
| 7 Agu 2026 | Meningkat |
RY — ROYAL BANK OF CANADA
780087102
|
Unit/saham: 0.002481 → 0.002511 (1,2%) |
| 7 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.01455 → 0.01758 (20,8%) |
| 7 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01973 → 0.01047 (-46,9%) |
| 7 Agu 2026 | Meningkat |
SNOW — SNOWFLAKE
833445109
|
Unit/saham: 0.0005642 → 0.0005879 (4,2%) |
| 7 Agu 2026 | Meningkat |
TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR
881624209
|
Unit/saham: 0.001996 → 0.002175 (9,0%) |
| 7 Agu 2026 | Meningkat |
TJX — TJX
872540109
|
Unit/saham: 0.001966 → 0.002005 (2,0%) |
| 7 Agu 2026 | Meningkat |
UBSG — UBS GROUP AG
CH0244767585
|
Unit/saham: 0.005618 → 0.005733 (2,1%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1104 → -0.128 (-215,9%) |
| 7 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000003636 → 0.000001212 (-66,7%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1834 → 0.2894 (57,7%) |
| 6 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.02306 unit/saham |
| 6 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03535 → 0.01238 (-65,0%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0184 → 0.01864 (1,3%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.008775 → 0.01922 (119,1%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1001 → 0.1104 (10,4%) |
| 6 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.00000303 → 0.000003636 (20,0%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1773 → 0.1834 (3,4%) |
| 5 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.02306 unit/saham |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.0003921 unit/saham |
| 5 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02215 → 0.0184 (-16,9%) |
| 5 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.008485 → 0.01455 (71,4%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01612 → 0.1001 (520,7%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1759 → 0.1773 (0,8%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03516 → 0.01612 (-54,2%) |
| 4 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001818 → 0.00000303 (66,7%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1579 → 0.1759 (11,4%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01892 → 0.02215 (17,0%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02861 → 0.03516 (22,9%) |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03478 → 0.03535 (1,7%) |
| 31 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01856 → 0.01892 (2,0%) |
| 31 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01832 → 0.01973 (7,7%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04579 → 0.02861 (-37,5%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1335 → 0.1579 (18,3%) |
| 30 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03298 → 0.03478 (5,5%) |
| 30 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01696 → 0.01856 (9,4%) |
| 30 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02016 → 0.008775 (-56,5%) |
| 30 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.01138 unit/saham |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02755 → 0.04579 (66,2%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1332 → 0.1335 (0,2%) |
| 29 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01787 → 0.01696 (-5,1%) |
| 29 Juli 2026 | Meningkat |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.01094 → 0.01116 (2,0%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03206 → 0.02755 (-14,0%) |
| 29 Juli 2026 | Keluar |
ES0144583350
|
Posisi keluar — sebelumnya 0.0002188 unit/saham |
| 28 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01777 → 0.01787 (0,6%) |
| 28 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.01138 unit/saham |
| 28 Juli 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.08194 → 0.08158 (-0,4%) |
| 28 Juli 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.04401 → 0.04339 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03219 → 0.03206 (-0,4%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1323 → 0.1332 (0,7%) |
| 27 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02926 → 0.03298 (12,7%) |
| 27 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01577 → 0.01777 (12,7%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03442 → 0.03219 (-6,5%) |
| 24 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0138 → 0.01577 (14,3%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02697 → 0.03442 (27,6%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1306 → 0.1323 (1,4%) |
| 23 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01607 → 0.0138 (-14,1%) |
| 23 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01915 → 0.02016 (5,3%) |
| 23 Juli 2026 | Keluar |
IBE.D
ES06445809W9
|
Posisi keluar — sebelumnya 0.01094 unit/saham |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03646 → 0.02697 (-26,0%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1226 → 0.1306 (6,5%) |
| 23 Juli 2026 | Baru |
ES0144583350
|
Posisi baru — 0.0002188 unit/saham |
| 22 Juli 2026 | Keluar |
2665236D
ES0167050329
|
Posisi keluar — sebelumnya 0.000004242 unit/saham |
| 22 Juli 2026 | Meningkat |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Unit/saham: 0.0003224 → 0.0003267 (1,3%) |
| 22 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01453 → 0.01607 (10,6%) |
| 22 Juli 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.04202 → 0.04401 (4,7%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03655 → 0.03646 (-0,3%) |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1224 → 0.1226 (0,1%) |
| 21 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0137 → 0.01453 (6,0%) |
| 21 Juli 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.05714 → 0.04202 (-26,5%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03921 → 0.03655 (-6,8%) |
| 21 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1183 → 0.1224 (3,5%) |
| 20 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01051 → 0.0137 (30,4%) |
| 20 Juli 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.07883 → 0.08194 (3,9%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03865 → 0.03921 (1,4%) |
| 17 Juli 2026 | Baru |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Posisi baru — 0.005052 unit/saham |
| 17 Juli 2026 | Baru |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Posisi baru — 0.001212 unit/saham |
| 17 Juli 2026 | Baru |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Posisi baru — 0.003537 unit/saham |
| 17 Juli 2026 | Baru |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Posisi baru — 0.002741 unit/saham |
| 17 Juli 2026 | Baru |
1299 — AIA GROUP
HK0000069689
|
Posisi baru — 0.01867 unit/saham |
| 17 Juli 2026 | Baru |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Posisi baru — 0.002424 unit/saham |
| 17 Juli 2026 | Baru |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Posisi baru — 0.002121 unit/saham |
| 17 Juli 2026 | Baru |
19 — SWIRE PACIFIC LTD A
S68677483
|
Posisi baru — 0.0009091 unit/saham |
| 17 Juli 2026 | Baru |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Posisi baru — 0.003394 unit/saham |
| 17 Juli 2026 | Baru |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Posisi baru — 0.001818 unit/saham |
| 17 Juli 2026 | Baru |
2 — CLP HOLDINGS
S60970175
|
Posisi baru — 0.002727 unit/saham |
| 17 Juli 2026 | Baru |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
Posisi baru — 0.00004364 unit/saham |
| 17 Juli 2026 | Baru |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Posisi baru — 0.006061 unit/saham |
| 17 Juli 2026 | Baru |
2665236D
ES0167050329
|
Posisi baru — 0.000004242 unit/saham |
| 17 Juli 2026 | Baru |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Posisi baru — 0.00303 unit/saham |
| 17 Juli 2026 | Baru |
288 — WH GROUP
KYG960071028
|
Posisi baru — 0.01455 unit/saham |
| 17 Juli 2026 | Baru |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Posisi baru — 0.02098 unit/saham |
| 17 Juli 2026 | Baru |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Posisi baru — 0.002061 unit/saham |
| 17 Juli 2026 | Baru |
6 — POWER ASSETS HOLDINGS
S64353279
|
Posisi baru — 0.002727 unit/saham |
| 17 Juli 2026 | Baru |
66 — MTR CORPORATION
S62900543
|
Posisi baru — 0.00303 unit/saham |
| 17 Juli 2026 | Baru |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Posisi baru — 0.002056 unit/saham |
| 17 Juli 2026 | Baru |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Posisi baru — 0.007721 unit/saham |
| 17 Juli 2026 | Baru |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Posisi baru — 0.00463 unit/saham |
| 17 Juli 2026 | Baru |
83 — SINO LAND LTD
829344100
|
Posisi baru — 0.007273 unit/saham |
| 17 Juli 2026 | Baru |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
Posisi baru — 0.005152 unit/saham |
| 17 Juli 2026 | Baru |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Posisi baru — 0.0005079 unit/saham |
| 17 Juli 2026 | Baru |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Posisi baru — 0.003918 unit/saham |
| 17 Juli 2026 | Baru |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Posisi baru — 0.001613 unit/saham |
| 17 Juli 2026 | Baru |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Posisi baru — 0.001896 unit/saham |
| 17 Juli 2026 | Baru |
AAPL — APPLE
037833100
|
Posisi baru — 0.02625 unit/saham |
| 17 Juli 2026 | Baru |
ABBN — ABB LTD
S71088991
|
Posisi baru — 0.002807 unit/saham |
| 17 Juli 2026 | Baru |
ABBV — ABBVIE
00287Y109
|
Posisi baru — 0.003156 unit/saham |
| 17 Juli 2026 | Baru |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Posisi baru — 0.0006327 unit/saham |
| 17 Juli 2026 | Baru |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Posisi baru — 0.001617 unit/saham |
| 17 Juli 2026 | Baru |
ABN — ABN AMRO BANK NV
NL0011540547
|
Posisi baru — 0.001032 unit/saham |
| 17 Juli 2026 | Baru |
ABNB — AIRBNB CLASS A
009066101
|
Posisi baru — 0.0007733 unit/saham |
| 17 Juli 2026 | Baru |
ABT — ABBOTT LABORATORIES
002824100
|
Posisi baru — 0.003157 unit/saham |
| 17 Juli 2026 | Baru |
ABVX — ABIVAX SA
FR0012333284
|
Posisi baru — 0.00009636 unit/saham |
| 17 Juli 2026 | Baru |
ABX — BARRICK MINING
06849F108
|
Posisi baru — 0.00299 unit/saham |
| 17 Juli 2026 | Baru |
AC — ACCOR SA
S58528423
|
Posisi baru — 0.0003315 unit/saham |
| 17 Juli 2026 | Baru |
ACA — CREDIT AGRICOLE SA
S72626104
|
Posisi baru — 0.001623 unit/saham |
| 17 Juli 2026 | Baru |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Posisi baru — 0.0006612 unit/saham |
| 17 Juli 2026 | Baru |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Posisi baru — 0.001084 unit/saham |
| 17 Juli 2026 | Baru |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Posisi baru — 0.0003224 unit/saham |
| 17 Juli 2026 | Baru |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Posisi baru — 0.001653 unit/saham |
| 17 Juli 2026 | Baru |
ADBE — ADOBE INC
00724F101
|
Posisi baru — 0.0007364 unit/saham |
| 17 Juli 2026 | Baru |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Posisi baru — 0.0004606 unit/saham |
| 17 Juli 2026 | Baru |
ADI — ANALOG DEVICES
032654105
|
Posisi baru — 0.0008703 unit/saham |
| 17 Juli 2026 | Baru |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Posisi baru — 0.0008667 unit/saham |
| 17 Juli 2026 | Baru |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Posisi baru — 0.0004739 unit/saham |
| 17 Juli 2026 | Baru |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Posisi baru — 0.0007121 unit/saham |
| 17 Juli 2026 | Baru |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
Posisi baru — 0.00006 unit/saham |
| 17 Juli 2026 | Baru |
ADS — ADIDAS N AG
S40319766
|
Posisi baru — 0.0003024 unit/saham |
Menampilkan 200 terbaru dari 1283 perubahan
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $19.219.190 | 33,11% | 128.299 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $11.502.693 | 19,82% | 76.787 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.576.969 | 11,33% | 43.905 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $5.828.568 | 10,04% | 38.909 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.069.781 | 7,01% | 27.168 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.776.237 | 6,51% | 25.209 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.067.305 | 5,28% | 20.476 | Saham | 30 Juni 2026 |
| Resona Asset Management Co.,Ltd. | $2.015.259 | 3,47% | 13.453 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $956.922 | 1,65% | 6.388 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $611.241 | 1,05% | 4.080 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $346.587 | 0,60% | 2.314 | Saham | 30 Juni 2026 |
| FMR LLC | $24.020 | 0,04% | 160 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | $17.257 | 0,03% | 115.200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.999 | 0,02% | 66 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $9.024 | 0,02% | 75 | Saham | 31 Des. 2024 |
| ROYAL BANK OF CANADA | $5.000 | 0,01% | 35 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.943 | 0,01% | 33 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.858 | 0,01% | 25.757 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $2.696 | 0,00% | 18 | Saham | 30 Juni 2026 |
| CHB Investment Group, LLC | $1.915 | 0,00% | 15.201 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $252 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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