iShares Trust (ACWI)
Perusahaan Manajemen · XNAS · Seri S000021461 · Lihat di SEC EDGAR ↗
$160,70
Per 19 Agu 2026
▲ +0,62 (+0,39%)
Perubahan 1 hari
$131,52 – $162,80
Rentang 52 minggu
-0,05%
Premi / Diskon
NAV per 18 Agu 2026
26 Maret 2008
Awal
Arus bersih (30d): -$747.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $31.3B
- Kepemilikan
- 2.314
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.32% (Rendah)
- Bobot 10 kepemilikan teratas
- 24,53%
- Jumlah posisi efektif
- 115,8
- Posisi di atas 1%
- 10
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.
ACWI 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 | ▼ -2,89% | — |
| 3M | ▲ +0,18% | — |
| 6M | ▲ +5,79% | — |
| YTD | ▲ +1,10% | — |
| 1Y | ▲ +22,88% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +34,08% | — |
- Volatilitas 1T
- 17,04%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,30
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)
- +$381.6M
- Kuartal berakhir Apr 2026
- +$3.2B
- 12 bulan terakhir
- +$4.9B
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 2.314 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MARATHON PETROLEUM CORPORATION | 56585A102 | $23.8M | 0,08 | 95.707 | EC | US |
| CIENA CORPORATION | 171779309 | $23.7M | 0,08 | 44.884 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $23.5M | 0,08 | 72.636 | EC | US |
| ANHEUSER-BUSCH INBEV SA | — | $23.5M | 0,08 | 310.854 | EC | BE |
| ROSS STORES, INC. | 778296103 | $23.4M | 0,07 | 102.887 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $23.4M | 0,07 | 79.641 | EC | NL |
| MOODY'S CORPORATION | 615369105 | $23.3M | 0,07 | 50.491 | EC | US |
| ITOCHU Corporation | — | $23.2M | 0,07 | 1.875.500 | EC | JP |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $23.2M | 0,07 | 52.893 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $23.0M | 0,07 | 32.592 | EC | US |
| Investor Aktiebolag | — | $23.0M | 0,07 | 567.194 | EC | SE |
| EOG RESOURCES, INC. | 26875P101 | $23.0M | 0,07 | 163.474 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $23.0M | 0,07 | 167.418 | EC | US |
| Rheinmetall Aktiengesellschaft | — | $22.9M | 0,07 | 14.385 | EC | DE |
| ILLINOIS TOOL WORKS INC. | 452308109 | $22.8M | 0,07 | 88.250 | EC | US |
| PHILLIPS 66 | 718546104 | $22.7M | 0,07 | 126.964 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $22.6M | 0,07 | 293.975 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $22.3M | 0,07 | 70.619 | EC | US |
| PDD Holdings Inc. | 722304102 | $22.2M | 0,07 | 222.641 | OTHER | KY |
| ICICI BANK LIMITED | — | $22.2M | 0,07 | 1.657.035 | EC | IN |
| HCA HEALTHCARE, INC. | 40412C101 | $22.0M | 0,07 | 50.689 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $21.9M | 0,07 | 108.780 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $21.8M | 0,07 | 48.868 | EC | LU |
| TC Energy Corporation | 87807B107 | $21.8M | 0,07 | 325.349 | EC | CA |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $21.6M | 0,07 | 81.871 | EC | LR |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $21.4M | 0,07 | 71.458 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $21.3M | 0,07 | 69.663 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $21.2M | 0,07 | 304.861 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $21.1M | 0,07 | 101.208 | EC | US |
| RELX PLC | — | $21.1M | 0,07 | 578.768 | EC | GB |
| KINDER MORGAN, INC. | 49456B101 | $21.0M | 0,07 | 637.950 | EC | US |
| MANULIFE FINANCIAL CORPORATION | 56501R106 | $20.9M | 0,07 | 532.488 | EC | CA |
| BARRICK MINING CORPORATION | 06849F108 | $20.9M | 0,07 | 532.774 | EC | CA |
| Nokia Oyj | — | $20.9M | 0,07 | 1.644.999 | EC | FI |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $20.9M | 0,07 | 18.014 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $20.9M | 0,07 | 244.773 | EC | US |
| XIAOMI CORPORATION | — | $20.9M | 0,07 | 5.561.600 | EC | KY |
| DOORDASH, INC. | 25809K105 | $20.8M | 0,07 | 123.177 | EC | US |
| ECOLAB INC. | 278865100 | $20.8M | 0,07 | 79.694 | EC | US |
| KKR & CO. INC. | 48251W104 | $20.7M | 0,07 | 198.082 | EC | US |
| Truist Financial Corporation | 89832Q109 | $20.7M | 0,07 | 400.989 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $20.6M | 0,07 | 101.115 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $20.4M | 0,07 | 752.806 | EC | US |
| Recruit Holdings Co.,Ltd. | — | $20.3M | 0,06 | 438.700 | EC | JP |
| CLOUDFLARE, INC. | 18915M107 | $20.3M | 0,06 | 99.136 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $20.2M | 0,06 | 71.445 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $20.2M | 0,06 | 22.418 | EC | US |
| Industria de Diseno Textil, S.A. | — | $20.2M | 0,06 | 337.401 | EC | ES |
| COMFORT SYSTEMS USA, INC. | 199908104 | $20.2M | 0,06 | 10.972 | EC | US |
| HOYA CORPORATION | — | $20.1M | 0,06 | 107.800 | EC | JP |
Halaman 6
dari 47
Rincian sektor
Technology
20,6%
Industrials
6,6%
Communication Services
6,6%
Health Care
5,4%
Retail
5,0%
Financials
4,1%
Financial Services
3,7%
Energy
2,7%
Consumer Discretionary
2,5%
Utilities
1,5%
Materials
1,4%
Consumer Staples
1,3%
Real Estate
1,2%
Communications
0,8%
Consumer products
0,7%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
35,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00001084 → 0.0000104 (-4,1%) |
| 18 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.00006614 → 0.00006345 (-4,1%) |
| 18 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.01568 → 0.01631 (4,0%) |
| 18 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02998 → 0.0305 (1,8%) |
| 18 Agu 2026 | Keluar |
AXIA13
BRAXIAA04PC4
|
Posisi keluar — sebelumnya 0.00003507 unit/saham |
| 18 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1796 → 0.1801 (0,3%) |
| 18 Agu 2026 | Baru |
INR — INR/USD
X345ad83aa4f
|
Posisi baru — -0.02117 unit/saham |
| 18 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.3779 → 0.3329 (-11,9%) |
| 18 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.841 → 1.844 (0,2%) |
| 18 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 25.94 → 26.25 (1,2%) |
| 18 Agu 2026 | Baru |
SAR — SAR/USD
X3dfefcda860
|
Posisi baru — -0.0000009865 unit/saham |
| 18 Agu 2026 | Dipangkas |
SBICARD — SBI CARDS & PAYMENT SERVICES LTD
INE018E01016
|
Unit/saham: 0.0003772 → 0.0003431 (-9,0%) |
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.03415 → 0.03925 (14,9%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02797 → -0.05043 (80,3%) |
| 18 Agu 2026 | Baru |
USD — USD/KWD
X6e6a951cf27
|
Posisi baru — 0.000568 unit/saham |
| 18 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.0001677 unit/saham |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2729 → 0.2856 (4,6%) |
| 18 Agu 2026 | Baru |
— AXIA ENERGIA SA
BRAXIAA03PC6
|
Posisi baru — 0.00003507 unit/saham |
| 18 Agu 2026 | Keluar |
USM26CNT0697
|
Posisi keluar — sebelumnya 0.00006623 unit/saham |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02898 → 0.02998 (3,4%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0002119 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.0005338 → 0.001126 (110,9%) |
| 17 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000009091 → 0.000001044 (14,9%) |
| 17 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000007157 → 0.0000008317 (16,2%) |
| 17 Agu 2026 | Meningkat |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.0000008221 → 0.0000009429 (14,7%) |
| 17 Agu 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.004697 → 0.004981 (6,0%) |
| 17 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.008286 → 0.006686 (-19,3%) |
| 17 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.03423 → 0.03415 (-0,2%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01051 → 0.01439 (37,0%) |
| 17 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.03081 → 0.03283 (6,6%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04195 → -0.02797 (-33,3%) |
| 17 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.0003803 unit/saham |
| 14 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.002947 → 0.003371 (14,4%) |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02616 → 0.02919 (11,6%) |
| 14 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07295 → 0.07306 (0,1%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.07022 → 0.08595 (22,4%) |
| 14 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.3423 → 0.3779 (10,4%) |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.839 → 1.841 (0,1%) |
| 14 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 25.79 → 25.94 (0,6%) |
| 14 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.03428 → 0.03423 (-0,2%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.007892 → 0.01051 (33,1%) |
| 14 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.01999 → 0.03081 (54,2%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01659 → -0.04195 (152,8%) |
| 14 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.0003803 unit/saham |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2358 → 0.2729 (15,7%) |
| 13 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.01279 → 0.01292 (1,0%) |
| 13 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.002755 → 0.002947 (7,0%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02677 → 0.02898 (8,3%) |
| 13 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07217 → 0.07295 (1,1%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04336 → 0.04368 (0,7%) |
| 13 Agu 2026 | Baru |
FRE — FRESENIUS N
DE000FRE5EN2
|
Posisi baru — 0.0006256 unit/saham |
| 13 Agu 2026 | Keluar |
FRE
S43520972
|
Posisi keluar — sebelumnya 0.0006256 unit/saham |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01495 → 0.02116 (41,5%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1775 → 0.1796 (1,2%) |
| 13 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.3445 → 0.3423 (-0,6%) |
| 13 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.009496 → 0.008286 (-12,7%) |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.007652 → 0.007892 (3,1%) |
| 13 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.5539 unit/saham |
| 13 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.952 → 0.4433 (-53,4%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08483 → -0.01659 (-80,4%) |
| 13 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.000322 unit/saham |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.274 → 0.2358 (-13,9%) |
| 12 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.07827 → 0.08783 (12,2%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1756 → 0.1775 (1,1%) |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.3618 → 0.3445 (-4,8%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 25.02 → 25.79 (3,1%) |
| 12 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.01661 → 0.009496 (-42,8%) |
| 12 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.03433 → 0.03428 (-0,1%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08542 → -0.08483 (-0,7%) |
| 12 Agu 2026 | Dipangkas |
USD — USD/SAR
Xc43b42c49cc
|
Unit/saham: 0.001359 → 0.000322 (-76,3%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2664 → 0.274 (2,9%) |
| 11 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.01835 → 0.01881 (2,5%) |
| 11 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.07701 → 0.07827 (1,6%) |
| 11 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.02794 → 0.02807 (0,5%) |
| 11 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07173 → 0.07217 (0,6%) |
| 11 Agu 2026 | Meningkat |
CZK — CZK CASH
X62ad9db29e7
|
Unit/saham: 0.09163 → 0.09359 (2,1%) |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04346 → 0.04336 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.5416 → 0.3618 (-33,2%) |
| 11 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 24.97 → 25.02 (0,2%) |
| 11 Agu 2026 | Baru |
KWD — KWD CASH
X9094fd47eee
|
Posisi baru — 0.0001755 unit/saham |
| 11 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.001102 → 0.002203 (100,0%) |
| 11 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.000152 → 0.0001539 (1,2%) |
| 11 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.03441 → 0.03433 (-0,2%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.006448 → 0.007652 (18,7%) |
| 11 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.5539 unit/saham |
| 11 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.9195 → 0.952 (3,5%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08517 → -0.08542 (0,3%) |
| 11 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.001359 unit/saham |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2624 → 0.2664 (1,5%) |
| 10 Agu 2026 | Baru |
AXIA13
BRAXIAA04PC4
|
Posisi baru — 0.00003507 unit/saham |
| 10 Agu 2026 | Dipangkas |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Unit/saham: 0.0005712 → 0.0005362 (-6,1%) |
| 10 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03199 → 0.02616 (-18,2%) |
| 10 Agu 2026 | Meningkat |
CLS — CELESTICA
15101Q207
|
Unit/saham: 0.0001737 → 0.000187 (7,6%) |
| 10 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07118 → 0.07173 (0,8%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04292 → 0.04346 (1,3%) |
| 10 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.5881 → 0.5416 (-7,9%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08947 → -0.08517 (-4,8%) |
| 7 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0 → 0.002755 |
| 7 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.07496 → 0.07701 (2,7%) |
| 7 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.06887 → 0.07118 (3,4%) |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04192 → 0.04292 (2,4%) |
| 7 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02679 → 0.01495 (-44,2%) |
| 7 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.01183 unit/saham |
| 7 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.6098 → 0.5881 (-3,6%) |
| 7 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.837 → 1.839 (0,1%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 24.16 → 24.97 (3,4%) |
| 7 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.1397 → 0.1411 (1,0%) |
| 7 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.03452 → 0.03441 (-0,3%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01594 → -0.08947 (461,3%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1636 → 0.2624 (60,4%) |
| 6 Agu 2026 | Baru |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
Posisi baru — 0.00006628 unit/saham |
| 6 Agu 2026 | Baru |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
Posisi baru — 0.0005029 unit/saham |
| 6 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03183 → 0.03199 (0,5%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04169 → 0.04192 (0,6%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01778 → 0.02679 (50,7%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1752 → 0.1756 (0,2%) |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.835 → 1.837 (0,1%) |
| 6 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 23.55 → 24.16 (2,6%) |
| 6 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.01655 → 0.01661 (0,4%) |
| 6 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.0346 → 0.03452 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01823 → -0.01594 (-187,4%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1289 → 0.1636 (26,9%) |
| 6 Agu 2026 | Keluar |
99B00F1
|
Posisi keluar — sebelumnya 0.0005029 unit/saham |
| 6 Agu 2026 | Keluar |
99B00F2
|
Posisi keluar — sebelumnya 0.00006628 unit/saham |
| 5 Agu 2026 | Meningkat |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.0002431 → 0.0002674 (10,0%) |
| 5 Agu 2026 | Meningkat |
196170 — ALTEOGEN INC
KR7196170005
|
Unit/saham: 0.00006368 → 0.00008278 (30,0%) |
| 5 Agu 2026 | Meningkat |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Unit/saham: 0.01269 → 0.01301 (2,5%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.0003483 unit/saham |
| 5 Agu 2026 | Keluar |
EGP
X958419b357d
|
Posisi keluar — sebelumnya 0.0001316 unit/saham |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04008 → 0.04169 (4,0%) |
| 5 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.01183 unit/saham |
| 5 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4731 → 0.1752 (-63,0%) |
| 5 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.3032 unit/saham |
| 5 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.6305 → 0.6098 (-3,3%) |
| 5 Agu 2026 | Keluar |
KWD — KWD CASH
X9094fd47eee
|
Posisi keluar — sebelumnya 0.00009866 unit/saham |
| 5 Agu 2026 | Keluar |
KWD
Xe6537c32974
|
Posisi keluar — sebelumnya -0.00006867 unit/saham |
| 5 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.02489 → 0.01655 (-33,5%) |
| 5 Agu 2026 | Keluar |
SAR — SAR/USD
X3dfefcda860
|
Posisi keluar — sebelumnya -0.001405 unit/saham |
| 5 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02739 → 0.0346 (26,3%) |
| 5 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.01587 → 0.01999 (25,9%) |
| 5 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.9094 → 0.9195 (1,1%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08762 → 0.01823 (-120,8%) |
| 5 Agu 2026 | Keluar |
USD
X38a0b6edd3c
|
Posisi keluar — sebelumnya 0.000002611 unit/saham |
| 5 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.0001749 unit/saham |
| 5 Agu 2026 | Baru |
99B00F1
|
Posisi baru — 0.0005029 unit/saham |
| 5 Agu 2026 | Baru |
99B00F2
|
Posisi baru — 0.00006628 unit/saham |
| 4 Agu 2026 | Meningkat |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Unit/saham: 0.01632 → 0.01746 (7,0%) |
| 4 Agu 2026 | Keluar |
AED
X1eeb36f29e4
|
Posisi keluar — sebelumnya -0.0006665 unit/saham |
| 4 Agu 2026 | Dipangkas |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.003244 → 0 (-100,0%) |
| 4 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya -0.0161 unit/saham |
| 4 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.09091 → 0.07496 (-17,5%) |
| 4 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 2.493 → 2.399 (-3,8%) |
| 4 Agu 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya -0.09407 unit/saham |
| 4 Agu 2026 | Keluar |
COP
X096bf75debc
|
Posisi keluar — sebelumnya -0.4119 unit/saham |
| 4 Agu 2026 | Dipangkas |
COP — COP CASH
Xb571750c243
|
Unit/saham: 0.4119 → 0 (-100,0%) |
| 4 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000007205 → 0.0000009091 (26,2%) |
| 4 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.6371 → 0.6305 (-1,0%) |
| 4 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 47.14 → 23.55 (-50,0%) |
| 4 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya -23.59 unit/saham |
| 4 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000005754 → 0.0000007157 (24,4%) |
| 4 Agu 2026 | Meningkat |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.0000006576 → 0.0000008221 (25,0%) |
| 4 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.1382 → 0.1397 (1,0%) |
| 4 Agu 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya -0.002221 unit/saham |
| 4 Agu 2026 | Dipangkas |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.02841 → 0.02646 (-6,9%) |
| 4 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.0402 → 0.04909 (22,1%) |
| 4 Agu 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya -0.0005806 unit/saham |
| 4 Agu 2026 | Dipangkas |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: 0.002954 → 0.001693 (-42,7%) |
| 4 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.02281 → 0.02489 (9,1%) |
| 4 Agu 2026 | Dipangkas |
SAR — SAR/USD
X3dfefcda860
|
Unit/saham: -0.00003353 → -0.001405 (4091,6%) |
| 4 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02746 → 0.02739 (-0,3%) |
| 4 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.4899 unit/saham |
| 4 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.392 → 0.9094 (-34,7%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2519 → -0.08762 (-65,2%) |
| 4 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.0001749 unit/saham |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2557 → 0.1289 (-49,6%) |
| 3 Agu 2026 | Meningkat |
000001 — PING AN BANK LTD A
CNE000000040
|
Unit/saham: 0.002033 → 0.002043 (0,5%) |
| 3 Agu 2026 | Meningkat |
000002 — CHINA VANKE A
CNE0000000T2
|
Unit/saham: 0.001243 → 0.001249 (0,5%) |
| 3 Agu 2026 | Meningkat |
000100 — YUHAN
S69883379
|
Unit/saham: 0.00007539 → 0.00007576 (0,5%) |
| 3 Agu 2026 | Meningkat |
000150 — DOOSAN CORP
S66611112
|
Unit/saham: 0.00001095 → 0.00001101 (0,5%) |
| 3 Agu 2026 | Meningkat |
000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
|
Unit/saham: 0.001935 → 0.001944 (0,5%) |
| 3 Agu 2026 | Meningkat |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Unit/saham: 0.004777 → 0.0048 (0,5%) |
| 3 Agu 2026 | Meningkat |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.000388 → 0.0003898 (0,5%) |
| 3 Agu 2026 | Meningkat |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Unit/saham: 0.0004086 → 0.0004105 (0,5%) |
| 3 Agu 2026 | Meningkat |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Unit/saham: 0.0005423 → 0.000545 (0,5%) |
| 3 Agu 2026 | Meningkat |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Unit/saham: 0.0002493 → 0.0002505 (0,5%) |
| 3 Agu 2026 | Meningkat |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Unit/saham: 0.002158 → 0.002169 (0,5%) |
| 3 Agu 2026 | Meningkat |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Unit/saham: 0.0003662 → 0.000368 (0,5%) |
| 3 Agu 2026 | Meningkat |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
Unit/saham: 0.000397 → 0.0003989 (0,5%) |
| 3 Agu 2026 | Meningkat |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Unit/saham: 0.0001689 → 0.0001697 (0,5%) |
| 3 Agu 2026 | Meningkat |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Unit/saham: 0.00007844 → 0.00007882 (0,5%) |
| 3 Agu 2026 | Meningkat |
000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
|
Unit/saham: 0.0007478 → 0.0007515 (0,5%) |
| 3 Agu 2026 | Meningkat |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Unit/saham: 0.0004442 → 0.0004463 (0,5%) |
| 3 Agu 2026 | Meningkat |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Unit/saham: 0.0003287 → 0.0003303 (0,5%) |
| 3 Agu 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.0008445 → 0.0008486 (0,5%) |
| 3 Agu 2026 | Meningkat |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Unit/saham: 0.0001088 → 0.0001093 (0,5%) |
| 3 Agu 2026 | Meningkat |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Unit/saham: 0.003573 → 0.00359 (0,5%) |
| 3 Agu 2026 | Meningkat |
000776 — GF SECURITIES A
CNE0000008L2
|
Unit/saham: 0.00199 → 0.002 (0,5%) |
| 3 Agu 2026 | Meningkat |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Unit/saham: 0.0007724 → 0.0007761 (0,5%) |
| 3 Agu 2026 | Meningkat |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Unit/saham: 0.00004621 → 0.00004643 (0,5%) |
| 3 Agu 2026 | Meningkat |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Unit/saham: 0.0004995 → 0.0005019 (0,5%) |
Menampilkan 200 terbaru dari 14286 perubahan
Pemilik institusional (13F) 917 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 |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $776.311.303 | 7,63% | 4.945.603 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $270.940.737 | 2,66% | 1.726.067 | Saham | 30 Juni 2026 |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | $249.587.323 | 2,45% | 1.590.032 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $237.370.348 | 2,33% | 1.512.202 | Saham | 30 Juni 2026 |
| P/E Global LLC | $218.350.764 | 2,15% | 1.391.035 | Saham | 30 Juni 2026 |
| ICONIQ Capital, LLC | $212.976.582 | 2,09% | 1.356.798 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $212.385.904 | 2,09% | 1.353.035 | Saham | 30 Juni 2026 |
| Granger Management LLC | $207.533.395 | 2,04% | 1.322.121 | Saham | 30 Juni 2026 |
| Mass General Brigham, Inc | $197.728.359 | 1,94% | 1.259.657 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $179.988.918 | 1,77% | 1.146.645 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $164.772.476 | 1,62% | 1.049.707 | Saham | 30 Juni 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $162.936.780 | 1,60% | 1.038.012 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $158.633.105 | 1,56% | 1.010.593 | Saham | 30 Juni 2026 |
| UBS Group AG | $157.205.455 | 1,55% | 1.001.500 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $146.116.309 | 1,44% | 930.855 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $144.655.872 | 1,42% | 1.045.428 | Saham | 30 Juni 2026 |
| HF Capital, LLC | $136.307.568 | 1,34% | 868.367 | Saham | 30 Juni 2026 |
| UBS Group AG | $131.858.567 | 1,30% | 840.024 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $125.306.242 | 1,23% | 798.281 | Saham | 30 Juni 2026 |
| MAI Capital Management | $123.570.776 | 1,22% | 787.225 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $109.203.764 | 1,07% | 695.703 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $105.433.698 | 1,04% | 672.938 | Saham | 30 Juni 2026 |
| Copos Capital B.V. | $102.764.021 | 1,01% | 654.673 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $102.613.644 | 1,01% | 653.715 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $98.173.377 | 0,97% | 709.499 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $95.387.058 | 0,94% | 607.677 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $94.458.102 | 0,93% | 601.759 | Saham | 30 Juni 2026 |
| Two Creeks Capital Management, LP | $91.569.234 | 0,90% | 583.355 | Saham | 30 Juni 2026 |
| Verger Capital Management LLC | $88.090.557 | 0,87% | 561.194 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $85.132.993 | 0,84% | 542.352 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $82.550.366 | 0,81% | 525.899 | Saham | 30 Juni 2026 |
| Allianz SE | $80.904.693 | 0,80% | 515.415 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $77.269.738 | 0,76% | 492.258 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $76.059.631 | 0,75% | 484.549 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $71.919.573 | 0,71% | 458.174 | Saham | 30 Juni 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | $68.377.712 | 0,67% | 438.825 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $67.918.148 | 0,67% | 432.682 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $67.832.491 | 0,67% | 432.550 | Saham | 30 Juni 2026 |
| Nearwater Capital Markets, Ltd | $67.795.343 | 0,67% | 431.900 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $67.024.357 | 0,66% | 426.988 | Saham | 30 Juni 2026 |
| Capital International Investors | $66.576.798 | 0,65% | 427.267 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $64.978.202 | 0,64% | 413.953 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $64.290.894 | 0,63% | 409.574 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $64.038.003 | 0,63% | 407.963 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.008.971 | 0,62% | 401.408 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $62.232.784 | 0,61% | 396.463 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $62.078.724 | 0,61% | 395.481 | Saham | 30 Juni 2026 |
| Birnam Oak Advisors, LP | $60.445.380 | 0,59% | 385.076 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $60.408.806 | 0,59% | 384.843 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $56.813.461 | 0,56% | 410.591 | Saham | 31 Maret 2026 |
| Gotham Asset Management, LLC | $54.771.699 | 0,54% | 348.931 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $53.824.746 | 0,53% | 342.862 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $52.634.784 | 0,52% | 335.317 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $51.015.250 | 0,50% | 325.000 | Opsi beli | 30 Juni 2026 |
| 1832 Asset Management L.P. | $46.500.479 | 0,46% | 296.238 | Saham | 30 Juni 2026 |
| BRANDYWINE MANAGERS, LLC | $46.098.793 | 0,45% | 293.679 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $44.839.579 | 0,44% | 285.657 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.828.818 | 0,43% | 277.961 | Saham | 30 Juni 2026 |
| Drake & Associates, LLC | $43.418.719 | 0,43% | 276.605 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $42.906.930 | 0,42% | 273.345 | Saham | 30 Juni 2026 |
| EPIQ Capital Group, LLC | $40.524.644 | 0,40% | 344.891 | Saham | 31 Des. 2024 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $40.358.493 | 0,40% | 257.110 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.015.696 | 0,39% | 254.926 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $39.242.500 | 0,39% | 250.000 | Saham | 30 Juni 2026 |
| Jasper Ridge Partners, L.P. | $38.628.544 | 0,38% | 246.089 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $37.936.204 | 0,37% | 241.678 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $37.648.523 | 0,37% | 241.105 | Saham | 30 Juni 2026 |
| Erste Asset Management GmbH | $35.130.381 | 0,35% | 253.157 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $34.972.916 | 0,34% | 222.800 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $34.882.971 | 0,34% | 222.227 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $34.209.244 | 0,34% | 217.934 | Saham | 30 Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $33.152.064 | 0,33% | 211.200 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.512.725 | 0,32% | 207.127 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $31.699.307 | 0,31% | 201.945 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $31.357.426 | 0,31% | 199.767 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $31.352.089 | 0,31% | 199.733 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $31.275.021 | 0,31% | 199.242 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $30.619.036 | 0,30% | 195.063 | Saham | 30 Juni 2026 |
| Privium Fund Management (UK) Ltd | $30.162.077 | 0,30% | 193.570 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $29.844.360 | 0,29% | 190.128 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $29.510.360 | 0,29% | 188.000 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $28.763.654 | 0,28% | 183.243 | Saham | 30 Juni 2026 |
| Johns Hopkins University | $28.420.203 | 0,28% | 181.055 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $26.522.341 | 0,26% | 168.965 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $26.499.518 | 0,26% | 168.819 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.780.914 | 0,25% | 164.241 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $25.578.071 | 0,25% | 163.021 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $25.449.537 | 0,25% | 162.129 | Saham | 30 Juni 2026 |
| Bricktown Capital, LLC | $25.439.814 | 0,25% | 162.068 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $24.580.560 | 0,24% | 156.594 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $23.497.112 | 0,23% | 149.692 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $23.283.206 | 0,23% | 148.329 | Saham | 30 Juni 2026 |
| Hackensack Meridian Health, Inc. | $23.231.560 | 0,23% | 148.000 | Saham | 30 Juni 2026 |
| Bremer Bank National Association | $22.535.665 | 0,22% | 193.622 | Saham | 31 Maret 2025 |
| CWM, LLC | $21.500.863 | 0,21% | 155.387 | Saham | 31 Maret 2026 |
| Union Bancaire Privee, UBP SA | $21.242.054 | 0,21% | 132.531 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $21.129.104 | 0,21% | 134.606 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.720.040 | 0,20% | 132.000 | Opsi jual | 30 Juni 2026 |
| Topor & Co. Korea | $20.387.107 | 0,20% | 129.879 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.013.675 | 0,20% | 127.500 | Opsi beli | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IUSG iShares Trust | $33.8B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| DYNF BlackRock ETF Trust | $34.0B |
| MGK VANGUARD WORLD FUND | $34.8B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| EEM iShares, Inc. | $30.3B |
| VXF VANGUARD INDEX FUNDS | $30.1B |
| EFV iShares Trust | $30.0B |
| LQD iShares Trust | $29.8B |
| IDEV iShares Trust | $29.4B |