iShares Trust (EPU)
Perusahaan Manajemen · ARCX · Seri S000024426 · Lihat di SEC EDGAR ↗
19 Juni 2009
Awal
Arus bersih (30d): -$8.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $531.1M
- Kepemilikan
- 34
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.59% (Moderat)
- Bobot 10 kepemilikan teratas
- 72,72%
- Jumlah posisi efektif
- 8,1
- Posisi di atas 1%
- 21
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 (Mei 2026)
- -$8.4M
- Kuartal berakhir Mei 2026
- -$24.7M
- 12 bulan terakhir
- +$249.3M
Jun 2025 – Mei 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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CREDICORP LTD. | G2519Y108 | $124.1M | 23,38 | 362.318 | EC | BM |
| SOUTHERN COPPER CORPORATION | 84265V105 | $123.9M | 23,32 | 647.499 | EC | US |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $24.4M | 4,59 | 660.193 | OTHER | PE |
| HOCHSCHILD MINING PLC | — | $21.3M | 4,01 | 2.576.550 | EC | GB |
| Pan American Silver Corp. | 697900108 | $16.7M | 3,15 | 292.499 | EC | CA |
| Intercorp Financial Services Inc. | P5626F128 | $16.2M | 3,05 | 327.809 | EC | PA |
| Volcan Compania Minera S.A.A. | — | $15.6M | 2,93 | 73.857.916 | EC | PE |
| Parque Arauco S.A. | — | $15.3M | 2,88 | 3.488.096 | EC | CL |
| MMG Limited | — | $14.5M | 2,74 | 12.892.000 | EC | HK |
| Interconexion Electrica S.A. E.S.P. | — | $14.2M | 2,68 | 1.736.567 | EC | CO |
| Ferreycorp S.A.A | — | $13.5M | 2,54 | 12.436.335 | EC | PE |
| Wheaton Precious Metals Corp. | 962879102 | $13.2M | 2,48 | 98.047 | EC | CA |
| FORTUNA MINING CORP. | 349942102 | $13.0M | 2,45 | 1.296.792 | EC | CA |
| LAUREATE EDUCATION, INC. | 518613203 | $12.8M | 2,42 | 401.182 | EC | US |
| Triple Flag Precious Metals Corp. | 89679M104 | $12.3M | 2,31 | 381.940 | EC | CA |
| FALABELLA S.A. | — | $12.2M | 2,30 | 1.908.831 | EC | CL |
| Sociedad Minera Cerro Verde S.A.A. | — | $11.7M | 2,20 | 207.504 | EC | PE |
| Cementos Pacasmayo S.A.A. | — | $10.2M | 1,91 | 4.842.702 | EC | PE |
| InRetail Peru Corp. | — | $9.1M | 1,71 | 306.122 | EC | PA |
| BANCO BBVA PERU SOCIEDAD ANONIMA | — | $8.9M | 1,68 | 15.762.388 | EC | PE |
| Empresa Nacional de Telecomunicaciones S.A. | — | $7.9M | 1,49 | 1.952.021 | EC | CL |
| AUNA S.A. | L0415A103 | $4.6M | 0,86 | 1.102.774 | EC | LU |
| CASA GRANDE SOCIEDAD ANONIMA ABIERTA | — | $2.7M | 0,51 | 963.115 | EC | PE |
| Inversiones Portuarias Chancay SAA | — | $2.4M | 0,45 | 62.717.502 | EC | PE |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1.8M | 0,35 | 1.841.201 | STIV | US |
| Corporacion Aceros Arequipa S.A. | — | $1.7M | 0,31 | 4.760.413 | EC | PE |
| CHILEAN PESO | — | $1.2M | 0,23 | 1.079.052.242 | OTHER | CL |
| MSCI EMGMKT JUN26 | — | $365K | 0,07 | 83 | DE | US |
| Parque Arauco S.A. | — | $100K | 0,02 | 296.847 | OTHER | CL |
| CANADIAN DOLLAR | — | $28K | 0,01 | 38.409 | OTHER | CA |
| PERUVIAN NEW SOL | — | $17K | 0,00 | 59.072 | OTHER | PE |
| HONG KONG DOLLAR | — | $13K | 0,00 | 102.853 | OTHER | HK |
| GREAT BRITISH POUND | — | $13K | 0,00 | 9.333 | OTHER | GB |
| COLOMBIAN PESO | — | $513 | 0,00 | 1.892.858 | OTHER | CO |
Rincian sektor
Materials
38,7%
Financials
26,7%
Diversified Consumer Services
2,4%
Health Care
0,9%
Lainnya/Tidak terpetakan
31,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1028 → 0.0949 (-7,7%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.112 → 0.1118 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01463 → 0.01447 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1039 → 0.1028 (-1,0%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.103 → 0.1039 (0,9%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1079 → 0.112 (3,8%) |
| 13 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01447 → 0.01463 (1,1%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05875 → 0.103 (75,3%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1536 → 0.1079 (-29,7%) |
| 12 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.006016 → 0.01447 (140,5%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06454 → 0.05875 (-9,0%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.154 → 0.1536 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.006179 → 0.006016 (-2,6%) |
| 11 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001138 → 0.000002764 (142,9%) |
| 11 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.1058 → 0.1071 (1,2%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05022 → 0.06454 (-228,5%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1532 → 0.154 (0,6%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04582 → -0.05022 (9,6%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04687 → -0.04582 (-2,2%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1546 → 0.1532 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04175 → -0.04687 (12,2%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1522 → 0.1546 (1,6%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0809 → -0.04175 (-48,4%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1926 → 0.1522 (-21,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04085 → -0.0809 (98,1%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1506 → 0.1926 (27,9%) |
| 3 Agu 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 87.49 → 0.2366 (-99,7%) |
| 3 Agu 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya -87.26 unit/saham |
| 3 Agu 2026 | Keluar |
COP
X096bf75debc
|
Posisi keluar — sebelumnya -131.4 unit/saham |
| 3 Agu 2026 | Keluar |
COP
Xb571750c243
|
Posisi keluar — sebelumnya 131.4 unit/saham |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1743 → -0.04085 (-76,6%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1511 → 0.1506 (-0,3%) |
| 31 Juli 2026 | Meningkat |
1208 — MMG LTD
S67287938
|
Unit/saham: 2.36 → 2.398 (1,6%) |
| 31 Juli 2026 | Meningkat |
AUNA — AUNA SA CLASS A
LU2791994721
|
Unit/saham: 0.1659 → 0.1686 (1,6%) |
| 31 Juli 2026 | Meningkat |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.05569 → 0.0566 (1,6%) |
| 31 Juli 2026 | Meningkat |
BBVAC1 — BANCO BBVA PERU SA
S20801742
|
Unit/saham: 2.75 → 2.794 (1,6%) |
| 31 Juli 2026 | Meningkat |
BVN — BUENAVENTURA ADR REPRESENTING
204448104
|
Unit/saham: 0.104 → 0.1056 (1,6%) |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00146 → 0.001483 (1,6%) |
| 31 Juli 2026 | Meningkat |
CASAGRC1 — CASA GRANDE
S20376539
|
Unit/saham: 0.1529 → 0.1553 (1,6%) |
| 31 Juli 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 86.09 → 87.49 (1,6%) |
| 31 Juli 2026 | Dipangkas |
CLP
Xb6eb8696bed
|
Unit/saham: -85.86 → -87.26 (1,6%) |
| 31 Juli 2026 | Dipangkas |
COP
X096bf75debc
|
Unit/saham: -129.3 → -131.4 (1,6%) |
| 31 Juli 2026 | Meningkat |
COP
Xb571750c243
|
Unit/saham: 129.3 → 131.4 (1,6%) |
| 31 Juli 2026 | Meningkat |
CORAREI1 — CORPORACION ACEROS AREQUIPA CLASS
S21524269
|
Unit/saham: 0.7555 → 0.7678 (1,6%) |
| 31 Juli 2026 | Meningkat |
CPACASC1 — CEMENTOS PACASMAYO SAA
S24416745
|
Unit/saham: 0.7686 → 0.7811 (1,6%) |
| 31 Juli 2026 | Meningkat |
CVERDEC1 — CERRO VERDE
S26779298
|
Unit/saham: 0.03769 → 0.03831 (1,6%) |
| 31 Juli 2026 | Meningkat |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
Unit/saham: 0.2904 → 0.2951 (1,6%) |
| 31 Juli 2026 | Meningkat |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.3132 → 0.3183 (1,6%) |
| 31 Juli 2026 | Meningkat |
FERREYC1 — FERREYROS SAA
S23201262
|
Unit/saham: 1.965 → 1.997 (1,6%) |
| 31 Juli 2026 | Meningkat |
FVI — FORTUNA MINING CORP
349942102
|
Unit/saham: 0.2075 → 0.2108 (1,6%) |
| 31 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.001659 → 0.001686 (1,6%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.0056 → 0.006179 (10,3%) |
| 31 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.01647 → 0.01674 (1,6%) |
| 31 Juli 2026 | Meningkat |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Unit/saham: 0.4453 → 0.4526 (1,6%) |
| 31 Juli 2026 | Meningkat |
IFS — INTERCORP FINANCIAL SERVICES INC
PAL2400671A3
|
Unit/saham: 0.04548 → 0.04622 (1,6%) |
| 31 Juli 2026 | Meningkat |
INRETC1 — INRETAIL PERU CORP
PAL1801171A1
|
Unit/saham: 0.04887 → 0.04967 (1,6%) |
| 31 Juli 2026 | Meningkat |
IPCHBC1 — INVERSIONES PORTUARIAS CHANCAY SHA
PEP746354203
|
Unit/saham: 9.954 → 10.12 (1,6%) |
| 31 Juli 2026 | Meningkat |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.2766 → 0.2811 (1,6%) |
| 31 Juli 2026 | Meningkat |
LAUR — LAUREATE EDUCATION
518613203
|
Unit/saham: 0.06174 → 0.06274 (1,6%) |
| 31 Juli 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.00000112 → 0.000001138 (1,6%) |
| 31 Juli 2026 | Meningkat |
PAAS — PAN AMERICAN SILVER
697900108
|
Unit/saham: 0.04492 → 0.04565 (1,6%) |
| 31 Juli 2026 | Meningkat |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
Unit/saham: 0.5763 → 0.5857 (1,6%) |
| 31 Juli 2026 | Meningkat |
PEN — PEN CASH
Xc35c3bd455e
|
Unit/saham: 0.007155 → 0.007271 (1,6%) |
| 31 Juli 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.1041 → 0.1058 (1,6%) |
| 31 Juli 2026 | Meningkat |
TFPM — TRIPLE FLAG PRECIOUS METALS
89679M104
|
Unit/saham: 0.06292 → 0.06395 (1,6%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1747 → -0.1743 (-0,2%) |
| 31 Juli 2026 | Meningkat |
VOLCABC1 — VOLCAN COMPANIA MINERA B PREF
S22360630
|
Unit/saham: 10.5 → 10.67 (1,6%) |
| 31 Juli 2026 | Meningkat |
WPM — WHEATON PRECIOUS METALS
962879102
|
Unit/saham: 0.01536 → 0.01561 (1,6%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1504 → 0.1511 (0,5%) |
| 30 Juli 2026 | Dipangkas |
1208 — MMG LTD
S67287938
|
Unit/saham: 2.397 → 2.36 (-1,5%) |
| 30 Juli 2026 | Dipangkas |
AUNA — AUNA SA CLASS A
LU2791994721
|
Unit/saham: 0.1686 → 0.1659 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.0566 → 0.05569 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
BBVAC1 — BANCO BBVA PERU SA
S20801742
|
Unit/saham: 2.794 → 2.75 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
BVN — BUENAVENTURA ADR REPRESENTING
204448104
|
Unit/saham: 0.1056 → 0.104 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
CASAGRC1 — CASA GRANDE
S20376539
|
Unit/saham: 0.1553 → 0.1529 (-1,6%) |
| 30 Juli 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 0.4329 → 86.09 (19785,0%) |
| 30 Juli 2026 | Baru |
CLP
Xb6eb8696bed
|
Posisi baru — -85.86 unit/saham |
| 30 Juli 2026 | Baru |
COP
X096bf75debc
|
Posisi baru — -129.3 unit/saham |
| 30 Juli 2026 | Baru |
COP
Xb571750c243
|
Posisi baru — 129.3 unit/saham |
| 30 Juli 2026 | Dipangkas |
CORAREI1 — CORPORACION ACEROS AREQUIPA CLASS
S21524269
|
Unit/saham: 0.7678 → 0.7555 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
CPACASC1 — CEMENTOS PACASMAYO SAA
S24416745
|
Unit/saham: 0.7811 → 0.7686 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
CVERDEC1 — CERRO VERDE
S26779298
|
Unit/saham: 0.03831 → 0.03769 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
Unit/saham: 0.2951 → 0.2904 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
FALABELLA — FALABELLA SACI
S27716729
|
Unit/saham: 0.3183 → 0.3132 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
FERREYC1 — FERREYROS SAA
S23201262
|
Unit/saham: 1.997 → 1.965 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
FVI — FORTUNA MINING CORP
349942102
|
Unit/saham: 0.2108 → 0.2075 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.00576 → 0.0056 (-2,8%) |
| 30 Juli 2026 | Dipangkas |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Unit/saham: 0.4526 → 0.4453 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
IFS — INTERCORP FINANCIAL SERVICES INC
PAL2400671A3
|
Unit/saham: 0.04622 → 0.04548 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
INRETC1 — INRETAIL PERU CORP
PAL1801171A1
|
Unit/saham: 0.04966 → 0.04887 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
IPCHBC1 — INVERSIONES PORTUARIAS CHANCAY SHA
PEP746354203
|
Unit/saham: 10.12 → 9.954 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.2811 → 0.2766 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
LAUR — LAUREATE EDUCATION
518613203
|
Unit/saham: 0.06274 → 0.06174 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
PAAS — PAN AMERICAN SILVER
697900108
|
Unit/saham: 0.04565 → 0.04492 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
Unit/saham: 0.5857 → 0.5763 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.1058 → 0.1041 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
TFPM — TRIPLE FLAG PRECIOUS METALS
89679M104
|
Unit/saham: 0.06395 → 0.06292 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03676 → -0.1747 (375,2%) |
| 30 Juli 2026 | Dipangkas |
VOLCABC1 — VOLCAN COMPANIA MINERA B PREF
S22360630
|
Unit/saham: 10.67 → 10.5 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
WPM — WHEATON PRECIOUS METALS
962879102
|
Unit/saham: 0.01561 → 0.01536 (-1,6%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.152 → 0.1504 (-1,1%) |
| 29 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.00592 → 0.00576 (-2,7%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03356 → -0.03676 (9,5%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1516 → 0.152 (0,3%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.028 → -0.03356 (-219,9%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09083 → 0.1516 (66,9%) |
| 27 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.00608 → 0.00592 (-2,6%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0308 → 0.028 (-9,1%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09144 → 0.09083 (-0,7%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03402 → 0.0308 (-9,5%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0918 → 0.09144 (-0,4%) |
| 23 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.00624 → 0.00608 (-2,6%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03784 → 0.03402 (-10,1%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08954 → 0.0918 (2,5%) |
| 22 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.00592 → 0.00624 (5,4%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03976 → 0.03784 (-4,8%) |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08916 → 0.08954 (0,4%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03726 → 0.03976 (6,7%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09032 → 0.08916 (-1,3%) |
| 20 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.00608 → 0.00592 (-2,6%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03847 → 0.03726 (-3,1%) |
| 20 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09209 → 0.09032 (-1,9%) |
| 17 Juli 2026 | Baru |
1208 — MMG LTD
S67287938
|
Posisi baru — 2.397 unit/saham |
| 17 Juli 2026 | Baru |
AUNA — AUNA SA CLASS A
LU2791994721
|
Posisi baru — 0.1686 unit/saham |
| 17 Juli 2026 | Baru |
BAP — CREDICORP LTD
G2519Y108
|
Posisi baru — 0.0566 unit/saham |
| 17 Juli 2026 | Baru |
BBVAC1 — BANCO BBVA PERU SA
S20801742
|
Posisi baru — 2.794 unit/saham |
| 17 Juli 2026 | Baru |
BVN — BUENAVENTURA ADR REPRESENTING
204448104
|
Posisi baru — 0.1056 unit/saham |
| 17 Juli 2026 | Baru |
CAD — CAD CASH
Xe15323fdfab
|
Posisi baru — 0.00146 unit/saham |
| 17 Juli 2026 | Baru |
CASAGRC1 — CASA GRANDE
S20376539
|
Posisi baru — 0.1553 unit/saham |
| 17 Juli 2026 | Baru |
CLP — CLP CASH
X0882fad7e2d
|
Posisi baru — 0.4329 unit/saham |
| 17 Juli 2026 | Baru |
CORAREI1 — CORPORACION ACEROS AREQUIPA CLASS
S21524269
|
Posisi baru — 0.7678 unit/saham |
| 17 Juli 2026 | Baru |
CPACASC1 — CEMENTOS PACASMAYO SAA
S24416745
|
Posisi baru — 0.7811 unit/saham |
| 17 Juli 2026 | Baru |
CVERDEC1 — CERRO VERDE
S26779298
|
Posisi baru — 0.03831 unit/saham |
| 17 Juli 2026 | Baru |
ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI
S22976286
|
Posisi baru — 0.2951 unit/saham |
| 17 Juli 2026 | Baru |
FALABELLA — FALABELLA SACI
S27716729
|
Posisi baru — 0.3183 unit/saham |
| 17 Juli 2026 | Baru |
FERREYC1 — FERREYROS SAA
S23201262
|
Posisi baru — 1.997 unit/saham |
| 17 Juli 2026 | Baru |
FVI — FORTUNA MINING CORP
349942102
|
Posisi baru — 0.2108 unit/saham |
| 17 Juli 2026 | Baru |
GBP — GBP CASH
GBP_CCASH
|
Posisi baru — 0.001659 unit/saham |
| 17 Juli 2026 | Baru |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Posisi baru — 0.00608 unit/saham |
| 17 Juli 2026 | Baru |
HKD — HKD CASH
X46f6feb14bc
|
Posisi baru — 0.01647 unit/saham |
| 17 Juli 2026 | Baru |
HOC — HOCHSCHILD MINING PLC
GB00B1FW5029
|
Posisi baru — 0.4526 unit/saham |
| 17 Juli 2026 | Baru |
IFS — INTERCORP FINANCIAL SERVICES INC
PAL2400671A3
|
Posisi baru — 0.04622 unit/saham |
| 17 Juli 2026 | Baru |
INRETC1 — INRETAIL PERU CORP
PAL1801171A1
|
Posisi baru — 0.04966 unit/saham |
| 17 Juli 2026 | Baru |
IPCHBC1 — INVERSIONES PORTUARIAS CHANCAY SHA
PEP746354203
|
Posisi baru — 10.12 unit/saham |
| 17 Juli 2026 | Baru |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Posisi baru — 0.2811 unit/saham |
| 17 Juli 2026 | Baru |
LAUR — LAUREATE EDUCATION
518613203
|
Posisi baru — 0.06274 unit/saham |
| 17 Juli 2026 | Baru |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Posisi baru — 0.00000112 unit/saham |
| 17 Juli 2026 | Baru |
PAAS — PAN AMERICAN SILVER
697900108
|
Posisi baru — 0.04565 unit/saham |
| 17 Juli 2026 | Baru |
PARAUCO — PARQUE ARAUCO SA
S26843490
|
Posisi baru — 0.5857 unit/saham |
| 17 Juli 2026 | Baru |
PEN — PEN CASH
Xc35c3bd455e
|
Posisi baru — 0.007155 unit/saham |
| 17 Juli 2026 | Baru |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Posisi baru — 0.1058 unit/saham |
| 17 Juli 2026 | Baru |
TFPM — TRIPLE FLAG PRECIOUS METALS
89679M104
|
Posisi baru — 0.06395 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — 0.03847 unit/saham |
| 17 Juli 2026 | Baru |
VOLCABC1 — VOLCAN COMPANIA MINERA B PREF
S22360630
|
Posisi baru — 10.67 unit/saham |
| 17 Juli 2026 | Baru |
WPM — WHEATON PRECIOUS METALS
962879102
|
Posisi baru — 0.01561 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.09209 unit/saham |
Pemilik institusional (13F) 72 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 |
|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | $242.297.879 | 68,63% | 2.901.771 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $11.867.438 | 3,36% | 142.125 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.555.640 | 3,27% | 138.390 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $9.706.040 | 2,75% | 116.240 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.190.177 | 2,60% | 110.062 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $5.870.146 | 1,66% | 70.301 | Saham | 30 Juni 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $5.218.750 | 1,48% | 62.500 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.060.184 | 1,43% | 60.601 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.223.751 | 1,20% | 50.584 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.084.904 | 1,16% | 48.921 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $3.820.125 | 1,08% | 45.750 | Saham | 30 Juni 2026 |
| Korea Investment CORP | $3.258.003 | 0,92% | 39.018 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.938.122 | 0,83% | 35.187 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.421.417 | 0,69% | 28.999 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.364.803 | 0,67% | 28.321 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.032.217 | 0,58% | 24.338 | Saham | 30 Juni 2026 |
| NATIXIS | $1.858.703 | 0,53% | 22.308 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.839.505 | 0,52% | 22.030 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $1.827.064 | 0,52% | 21.881 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.542.787 | 0,44% | 18.476 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.483.696 | 0,42% | 17.765 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.454.737 | 0,41% | 17.422 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.267.530 | 0,36% | 15.180 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.186.457 | 0,34% | 14.209 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $1.168.165 | 0,33% | 13.990 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $1.050.514 | 0,30% | 12.581 | Saham | 30 Juni 2026 |
| WHITEBOX ADVISORS LLC | $993.650 | 0,28% | 11.900 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $965.305 | 0,27% | 11.561 | Saham | 30 Juni 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $804.439 | 0,23% | 9.634 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $796.757 | 0,23% | 9.542 | Saham | 30 Juni 2026 |
| Man Group plc | $635.936 | 0,18% | 7.616 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $610.879 | 0,17% | 7.316 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $589.928 | 0,17% | 7.065 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $571.641 | 0,16% | 6.846 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $514.000 | 0,15% | 6.158 | Saham | 30 Juni 2026 |
| Arrow Investment Advisors, LLC | $466.932 | 0,13% | 5.592 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $459.143 | 0,13% | 5.499 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $422.093 | 0,12% | 5.055 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $384.100 | 0,11% | 4.600 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $373.321 | 0,11% | 4.116 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $360.303 | 0,10% | 4.315 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $349.698 | 0,10% | 4.188 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $347.681 | 0,10% | 4.164 | Saham | 30 Juni 2026 |
| Creative Planning | $334.167 | 0,09% | 4.002 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $309.952 | 0,09% | 3.712 | Saham | 30 Juni 2026 |
| ES4, LLC | $284.318 | 0,08% | 3.405 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $253.598 | 0,07% | 3.037 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $252.170 | 0,07% | 3.020 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $242.735 | 0,07% | 2.907 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $231.783 | 0,07% | 2.776 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $207.999 | 0,06% | 2.491 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $203.330 | 0,06% | 2.435 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $167.167 | 0,05% | 2.002 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $80.912 | 0,02% | 969 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $70.725 | 0,02% | 847 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $43.351 | 0,01% | 519 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38.243 | 0,01% | 458 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $25.442 | 0,01% | 305 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $21.627 | 0,01% | 259 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.022 | 0,00% | 87 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $5.195 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.589 | 0,00% | 31 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.338 | 0,00% | 28 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.255 | 0,00% | 27 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $2.050 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.754 | 0,00% | 21 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.695 | 0,00% | 21 | Saham | 31 Maret 2026 |
| Asset Planning,Inc | $1.527 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.410 | 0,00% | 17 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.103 | 0,00% | 13 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $668 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $240 | 0,00% | 2.874 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| FIVA Fidelity Covington Trust | $532.9M |
| IBTM iShares Trust | $534.1M |
| PCI PGIM ETF Trust | $535.1M |
| SPSK Tidal Trust I | $530.8M |
| QDEF FlexShares Trust | $530.3M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| MSTU ETF Opportunities Trust | $525.4M |
| CSM ProShares Trust | $524.0M |