iShares Trust (EUFN)
Perusahaan Manajemen · XNAS · Seri S000027327 · Lihat di SEC EDGAR ↗
$41,94
Per 19 Agu 2026
▼ -0,25 (-0,59%)
Perubahan 1 hari
$32,71 – $42,76
Rentang 52 minggu
+0,21%
Premi / Diskon
NAV per 18 Agu 2026
20 Jan. 2010
Awal
Arus bersih (30d): +$220.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.6B
- Kepemilikan
- 93
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.49% (Moderat)
- Bobot 10 kepemilikan teratas
- 42,28%
- Jumlah posisi efektif
- 34,8
- Posisi di atas 1%
- 29
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.
EUFN 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 | ▼ -7,68% | — |
| 3M | ▼ -1,81% | — |
| 6M | ▲ +4,54% | — |
| YTD | ▼ -4,99% | — |
| 1Y | ▲ +25,32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +67,09% | — |
- Volatilitas 1T
- 21,90%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,16
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)
- -$115.9M
- Kuartal berakhir Apr 2026
- -$1.2B
- 12 bulan terakhir
- -$470.5M
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 93 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hannover Rueck SE | — | $19.5M | 0,54 | 64.378 | EC | DE |
| Julius Baer Gruppe AG | — | $18.1M | 0,50 | 220.071 | EC | CH |
| BANCO BPM SOCIETA PER AZIONI | — | $17.7M | 0,49 | 1.212.354 | EC | IT |
| EQT AB | — | $17.1M | 0,47 | 523.492 | EC | SE |
| FINECOBANK BANCA FINECO S.P.A. | — | $16.2M | 0,45 | 654.019 | EC | IT |
| BAWAG Group AG | — | $14.0M | 0,39 | 81.624 | EC | AT |
| Euronext N.V. | — | $13.9M | 0,39 | 83.046 | EC | NL |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $12.9M | 0,36 | 485.602 | EC | IT |
| ASR Nederland N.V. | — | $12.7M | 0,35 | 166.595 | EC | NL |
| ADMIRAL GROUP PLC | — | $12.6M | 0,35 | 274.599 | EC | GB |
| AGEAS SA | — | $12.4M | 0,34 | 158.548 | EC | BE |
| BANKINTER, S.A. | — | $11.9M | 0,33 | 716.456 | EC | ES |
| AEGON LTD. | — | $11.2M | 0,31 | 1.347.685 | EC | BM |
| WISE PLC | — | $10.2M | 0,28 | 709.830 | EC | GB |
| M&G PLC | — | $10.1M | 0,28 | 2.453.417 | EC | GB |
| UNIPOL ASSICURAZIONI S.P.A. | — | $9.9M | 0,28 | 380.587 | EC | IT |
| Talanx Aktiengesellschaft | — | $9.0M | 0,25 | 69.125 | EC | DE |
| INDUSTRIVARDEN AB | — | $8.7M | 0,24 | 166.208 | EC | SE |
| TRYG A/S | — | $8.6M | 0,24 | 358.266 | EC | DK |
| Banco Comercial Portugues, S.A. | — | $8.4M | 0,23 | 7.885.913 | EC | PT |
| GROEP BRUSSEL LAMBERT NV | — | $7.9M | 0,22 | 84.976 | EC | BE |
| EXOR N.V. | N3140A107 | $7.8M | 0,22 | 99.114 | EC | NL |
| STANDARD LIFE PLC | — | $7.7M | 0,21 | 747.184 | EC | GB |
| Raiffeisen Bank International AG | — | $7.6M | 0,21 | 139.884 | EC | AT |
| AMUNDI SA | — | $6.4M | 0,18 | 66.429 | EC | FR |
| INDUSTRIVARDEN AB | — | $6.1M | 0,17 | 114.434 | EC | SE |
| SCHRODERS PLC | — | $6.0M | 0,17 | 764.784 | EC | GB |
| GJENSIDIGE FORSIKRING ASA | — | $6.0M | 0,17 | 212.378 | EC | NO |
| EURO | — | $5.3M | 0,15 | 4.510.989 | OTHER | XX |
| BANCA MEDIOLANUM SPA | — | $5.2M | 0,14 | 235.561 | EC | IT |
| Banque Cantonale Vaudoise | — | $5.0M | 0,14 | 31.948 | EC | CH |
| MAPFRE, S.A. | — | $4.8M | 0,13 | 981.434 | EC | ES |
| L E Lundbergforetagen Aktiebolag (publ) | — | $4.8M | 0,13 | 82.085 | EC | SE |
| SOFINA SA | — | $4.5M | 0,13 | 17.628 | EC | BE |
| CVC CAPITAL PARTNERS PLC | — | $3.5M | 0,10 | 230.904 | EC | JE |
| NORWEGIAN KRONE | — | $1.7M | 0,05 | 15.403.667 | OTHER | NO |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1.3M | 0,04 | 1.334.716 | STIV | US |
| GREAT BRITISH POUND | — | $812K | 0,02 | 596.426 | OTHER | GB |
| EURO STOXX 50 JUN26 | — | $668K | 0,02 | 372 | DE | DE |
| SWEDISH KRONE | — | $124K | 0,00 | 1.146.787 | OTHER | SE |
| FTSE 100 IDX FUT JUN26 | — | $110K | 0,00 | 128 | DE | GB |
| SWISS FRANC | — | $92K | 0,00 | 71.966 | OTHER | CH |
| DANISH KRONER | — | $91K | 0,00 | 581.891 | OTHER | DK |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
ABN — ABN AMRO BANK NV
NL0011540547
|
Unit/saham: 0.00695 → 0.006977 (0,4%) |
| 18 Agu 2026 | Meningkat |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.0103 → 0.01034 (0,4%) |
| 18 Agu 2026 | Meningkat |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.00293 → 0.002942 (0,4%) |
| 18 Agu 2026 | Meningkat |
ADYEN — ADYEN
NL0012969182
|
Unit/saham: 0.0003032 → 0.0003044 (0,4%) |
| 18 Agu 2026 | Meningkat |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.01372 → 0.01378 (0,4%) |
| 18 Agu 2026 | Meningkat |
AGS — AGEAS
BE0974264930
|
Unit/saham: 0.001678 → 0.001685 (0,4%) |
| 18 Agu 2026 | Meningkat |
ALV — ALLIANZ
S52314853
|
Unit/saham: 0.004293 → 0.00431 (0,4%) |
| 18 Agu 2026 | Meningkat |
AMUN — AMUNDI SA
FR0004125920
|
Unit/saham: 0.0006957 → 0.0006984 (0,4%) |
| 18 Agu 2026 | Meningkat |
ASRNL — ASR NEDERLAND
NL0011872643
|
Unit/saham: 0.001765 → 0.001772 (0,4%) |
| 18 Agu 2026 | Meningkat |
AV. — AVIVA PLC
GB00BPQY8M80
|
Unit/saham: 0.03411 → 0.03424 (0,4%) |
| 18 Agu 2026 | Meningkat |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Unit/saham: 0.002336 → 0.002345 (0,4%) |
| 18 Agu 2026 | Meningkat |
BAMI — BANCO BPM
IT0005218380
|
Unit/saham: 0.01279 → 0.01284 (0,4%) |
| 18 Agu 2026 | Meningkat |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.1543 → 0.1549 (0,4%) |
| 18 Agu 2026 | Meningkat |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Unit/saham: 0.06361 → 0.06386 (0,4%) |
| 18 Agu 2026 | Meningkat |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Unit/saham: 0.09167 → 0.09202 (0,4%) |
| 18 Agu 2026 | Meningkat |
BCVN — BC VAUD N
CH0531751755
|
Unit/saham: 0.0003376 → 0.0003389 (0,4%) |
| 18 Agu 2026 | Meningkat |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Unit/saham: 0.01078 → 0.01082 (0,4%) |
| 18 Agu 2026 | Meningkat |
BKT — BANKINTER SA
S54740089
|
Unit/saham: 0.007083 → 0.007111 (0,4%) |
| 18 Agu 2026 | Meningkat |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Unit/saham: 0.002307 → 0.002316 (0,4%) |
| 18 Agu 2026 | Meningkat |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Unit/saham: 0.0215 → 0.02158 (0,4%) |
| 18 Agu 2026 | Meningkat |
BNP — BNP PARIBAS SA
S73096810
|
Unit/saham: 0.01119 → 0.01124 (0,4%) |
| 18 Agu 2026 | Meningkat |
BPE — BPER BANCA
S41160995
|
Unit/saham: 0.01771 → 0.01778 (0,4%) |
| 18 Agu 2026 | Meningkat |
CABK — CAIXABANK SA
ES0140609019
|
Unit/saham: 0.03965 → 0.0398 (0,4%) |
| 18 Agu 2026 | Meningkat |
CBK — COMMERZBANK AG
DE000CBK1001
|
Unit/saham: 0.007297 → 0.007326 (0,4%) |
| 18 Agu 2026 | Meningkat |
CS — AXA SA
S70884291
|
Unit/saham: 0.01768 → 0.01775 (0,4%) |
| 18 Agu 2026 | Meningkat |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Unit/saham: 0.002423 → 0.002432 (0,4%) |
| 18 Agu 2026 | Meningkat |
DANSKE — DANSKE BANK
S45888252
|
Unit/saham: 0.007077 → 0.007105 (0,4%) |
| 18 Agu 2026 | Meningkat |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Unit/saham: 0.002049 → 0.002057 (0,4%) |
| 18 Agu 2026 | Meningkat |
DBK — DEUTSCHE BANK AG
S57503559
|
Unit/saham: 0.02048 → 0.02056 (0,4%) |
| 18 Agu 2026 | Meningkat |
DNB — DNB BANK
NO0010161896
|
Unit/saham: 0.009196 → 0.009232 (0,4%) |
| 18 Agu 2026 | Meningkat |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.003477 → 0.00349 (0,4%) |
| 18 Agu 2026 | Meningkat |
ENX — EURONEXT NV
NL0006294274
|
Unit/saham: 0.0008743 → 0.0008777 (0,4%) |
| 18 Agu 2026 | Meningkat |
EQT — EQT
SE0012853455
|
Unit/saham: 0.004866 → 0.004885 (0,4%) |
| 18 Agu 2026 | Baru |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi baru — 0.009424 unit/saham |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.09269 → 0.09126 (-1,5%) |
| 18 Agu 2026 | Meningkat |
EXO — EXOR NV
NL0012059018
|
Unit/saham: 0.000993 → 0.0009969 (0,4%) |
| 18 Agu 2026 | Meningkat |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Unit/saham: 0.006948 → 0.006975 (0,4%) |
| 18 Agu 2026 | Meningkat |
G — ASSICURAZIONI GENERALI
S40567190
|
Unit/saham: 0.00919 → 0.009226 (0,4%) |
| 18 Agu 2026 | Meningkat |
GBLB — GROUPE BRUXELLES LAMBERT NV
S70973284
|
Unit/saham: 0.0008244 → 0.0008276 (0,4%) |
| 18 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04088 → 0.02536 (-38,0%) |
| 18 Agu 2026 | Baru |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi baru — 0.01068 unit/saham |
| 18 Agu 2026 | Meningkat |
GJF — GJENSIDIGE FORSIKRING
NO0010582521
|
Unit/saham: 0.002251 → 0.002259 (0,4%) |
| 18 Agu 2026 | Meningkat |
GLE — SOCIETE GENERALE SA
S59665166
|
Unit/saham: 0.00721 → 0.007238 (0,4%) |
| 18 Agu 2026 | Meningkat |
HBAN — HELVETIA BALOISE HOLDING N AG
CH0466642201
|
Unit/saham: 0.0008668 → 0.0008702 (0,4%) |
| 18 Agu 2026 | Meningkat |
HNR1 — HANNOVER RUECK
S45118098
|
Unit/saham: 0.0006837 → 0.0006864 (0,4%) |
| 18 Agu 2026 | Meningkat |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Unit/saham: 0.1937 → 0.1945 (0,4%) |
| 18 Agu 2026 | Meningkat |
III — 3I GROUP PLC
GB00B1YW4409
|
Unit/saham: 0.01096 → 0.011 (0,4%) |
| 18 Agu 2026 | Meningkat |
INDU A — INDUSTRIVARDEN A
SE0000190126
|
Unit/saham: 0.001185 → 0.00119 (0,4%) |
| 18 Agu 2026 | Meningkat |
INDU C — INDUSTRIVARDEN SERIES
SE0000107203
|
Unit/saham: 0.001805 → 0.001813 (0,4%) |
| 18 Agu 2026 | Meningkat |
INGA — ING GROEP
NL0011821202
|
Unit/saham: 0.03299 → 0.03311 (0,4%) |
| 18 Agu 2026 | Meningkat |
INVE B — INVESTOR CLASS B
SE0015811963
|
Unit/saham: 0.01952 → 0.0196 (0,4%) |
| 18 Agu 2026 | Meningkat |
ISP — INTESA SANPAOLO
S40768368
|
Unit/saham: 0.1571 → 0.1577 (0,4%) |
| 18 Agu 2026 | Meningkat |
KBC — KBC GROEP
S44977494
|
Unit/saham: 0.002597 → 0.002607 (0,4%) |
| 18 Agu 2026 | Meningkat |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Unit/saham: 0.05937 → 0.0596 (0,4%) |
| 18 Agu 2026 | Meningkat |
LLOY — LLOYDS BANKING GROUP PLC
S08706129
|
Unit/saham: 0.6601 → 0.6629 (0,4%) |
| 18 Agu 2026 | Meningkat |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Unit/saham: 0.00503 → 0.005049 (0,4%) |
| 18 Agu 2026 | Meningkat |
LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
|
Unit/saham: 0.0008118 → 0.000815 (0,4%) |
| 18 Agu 2026 | Meningkat |
MAP — MAPFRE SA
ES0124244E34
|
Unit/saham: 0.0106 → 0.01064 (0,4%) |
| 18 Agu 2026 | Meningkat |
MNG — M&G PLC
GB00BKFB1C65
|
Unit/saham: 0.02543 → 0.02553 (0,4%) |
| 18 Agu 2026 | Meningkat |
MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
|
Unit/saham: 0.001475 → 0.001481 (0,4%) |
| 18 Agu 2026 | Meningkat |
NDA FI — NORDEA BANK
FI4000297767
|
Unit/saham: 0.03465 → 0.03478 (0,4%) |
| 18 Agu 2026 | Meningkat |
NN — NN GROUP
NL0010773842
|
Unit/saham: 0.002961 → 0.002972 (0,4%) |
| 18 Agu 2026 | Meningkat |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Unit/saham: 0.09003 → 0.09038 (0,4%) |
| 18 Agu 2026 | Meningkat |
PGHN — PARTNERS GROUP HOLDING AG
CH0024608827
|
Unit/saham: 0.0002421 → 0.0002431 (0,4%) |
| 18 Agu 2026 | Meningkat |
PRU — PRUDENTIAL PLC
S07099542
|
Unit/saham: 0.02853 → 0.02864 (0,4%) |
| 18 Agu 2026 | Meningkat |
PST — POSTE ITALIANE
IT0003796171
|
Unit/saham: 0.005146 → 0.005166 (0,4%) |
| 18 Agu 2026 | Meningkat |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Unit/saham: 0.001481 → 0.001487 (0,4%) |
| 18 Agu 2026 | Meningkat |
SAB — BANCO DE SABADELL
ES0113860A34
|
Unit/saham: 0.05416 → 0.05438 (0,4%) |
| 18 Agu 2026 | Meningkat |
SAMPO — SAMPO CLASS A
FI4000552500
|
Unit/saham: 0.02704 → 0.02715 (0,4%) |
| 18 Agu 2026 | Meningkat |
SAN — BANCO SANTANDER
S57059461
|
Unit/saham: 0.1616 → 0.1623 (0,4%) |
| 18 Agu 2026 | Meningkat |
SDLF — STANDARD LIFE PLC
GB00BGXQNP29
|
Unit/saham: 0.00793 → 0.007961 (0,4%) |
| 18 Agu 2026 | Meningkat |
SDR — SCHRODERS PLC
GB00BP9LHF23
|
Unit/saham: 0.009088 → 0.009123 (0,4%) |
| 18 Agu 2026 | Meningkat |
SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
|
Unit/saham: 0.01655 → 0.01661 (0,4%) |
| 18 Agu 2026 | Meningkat |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Unit/saham: 0.01544 → 0.0155 (0,4%) |
| 18 Agu 2026 | Meningkat |
SLHN — SWISS LIFE HOLDING AG
S74378050
|
Unit/saham: 0.0003135 → 0.0003146 (0,4%) |
| 18 Agu 2026 | Meningkat |
SOF — SOFINA SA
S48203012
|
Unit/saham: 0.0001744 → 0.000175 (0,4%) |
| 18 Agu 2026 | Meningkat |
STAN — STANDARD CHARTERED PLC
S04082848
|
Unit/saham: 0.02009 → 0.02017 (0,4%) |
| 18 Agu 2026 | Meningkat |
SWED A — SWEDBANK
S48465231
|
Unit/saham: 0.009278 → 0.009315 (0,4%) |
| 18 Agu 2026 | Meningkat |
TLX — TALANX AG
DE000TLX1005
|
Unit/saham: 0.000668 → 0.0006705 (0,4%) |
| 18 Agu 2026 | Meningkat |
TRYG — TRYG
DK0060636678
|
Unit/saham: 0.003441 → 0.003455 (0,4%) |
| 18 Agu 2026 | Meningkat |
UBSG — UBS GROUP AG
CH0244767585
|
Unit/saham: 0.0358 → 0.03594 (0,4%) |
| 18 Agu 2026 | Meningkat |
UCG — UNICREDIT
IT0005239360
|
Unit/saham: 0.01532 → 0.01538 (0,4%) |
| 18 Agu 2026 | Meningkat |
UNI — UNIPOL ASSICURAZIONI SPA
IT0004810054
|
Unit/saham: 0.004037 → 0.004053 (0,4%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01764 → 0.04164 (136,0%) |
| 18 Agu 2026 | Meningkat |
WISE — WISE PLC CLASS A
JE00BQKY0816
|
Unit/saham: 0.008082 → 0.008114 (0,4%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0006939 → 0.001321 (90,4%) |
| 18 Agu 2026 | Meningkat |
ZURN — ZURICH INSURANCE GROUP AG
S59838169
|
Unit/saham: 0.001687 → 0.001693 (0,4%) |
| 17 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.04249 → 0.04548 (7,0%) |
| 17 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.002991 unit/saham |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01386 → 0.04088 (195,0%) |
| 17 Agu 2026 | Keluar |
GBP — GBP/USD
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.02725 unit/saham |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.009637 → 0.009627 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05957 → 0.01764 (-70,4%) |
| 14 Agu 2026 | Dipangkas |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.02368 → 0.02353 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ABN — ABN AMRO BANK NV
NL0011540547
|
Unit/saham: 0.006994 → 0.00695 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.01036 → 0.0103 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.002949 → 0.00293 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ADYEN — ADYEN
NL0012969182
|
Unit/saham: 0.0003051 → 0.0003032 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.01381 → 0.01372 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
AGS — AGEAS
BE0974264930
|
Unit/saham: 0.001689 → 0.001678 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ALV — ALLIANZ
S52314853
|
Unit/saham: 0.004321 → 0.004293 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
AMUN — AMUNDI SA
FR0004125920
|
Unit/saham: 0.0007002 → 0.0006957 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ASRNL — ASR NEDERLAND
NL0011872643
|
Unit/saham: 0.001776 → 0.001765 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
AV. — AVIVA PLC
GB00BPQY8M80
|
Unit/saham: 0.03432 → 0.03411 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Unit/saham: 0.002351 → 0.002336 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BAMI — BANCO BPM
IT0005218380
|
Unit/saham: 0.01287 → 0.01279 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.1553 → 0.1543 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Unit/saham: 0.06401 → 0.06361 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Unit/saham: 0.09225 → 0.09167 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BCVN — BC VAUD N
CH0531751755
|
Unit/saham: 0.0003398 → 0.0003376 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Unit/saham: 0.0007972 → 0.0007921 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Unit/saham: 0.01085 → 0.01078 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BKT — BANKINTER SA
S54740089
|
Unit/saham: 0.007129 → 0.007083 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Unit/saham: 0.002322 → 0.002307 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Unit/saham: 0.02164 → 0.0215 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BNP — BNP PARIBAS SA
S73096810
|
Unit/saham: 0.01127 → 0.01119 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
BPE — BPER BANCA
S41160995
|
Unit/saham: 0.01783 → 0.01771 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
CABK — CAIXABANK SA
ES0140609019
|
Unit/saham: 0.0399 → 0.03965 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
CBK — COMMERZBANK AG
DE000CBK1001
|
Unit/saham: 0.007344 → 0.007297 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.04276 → 0.04249 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
CHF
X2d215aefad6
|
Unit/saham: 0.00301 → 0.002991 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
CS — AXA SA
S70884291
|
Unit/saham: 0.0178 → 0.01768 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Unit/saham: 0.002438 → 0.002423 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
DANSKE — DANSKE BANK
S45888252
|
Unit/saham: 0.007122 → 0.007077 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Unit/saham: 0.002062 → 0.002049 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
DBK — DEUTSCHE BANK AG
S57503559
|
Unit/saham: 0.02061 → 0.02048 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.07017 → 0.06973 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
DNB — DNB BANK
NO0010161896
|
Unit/saham: 0.009255 → 0.009196 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.003499 → 0.003477 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ENX — EURONEXT NV
NL0006294274
|
Unit/saham: 0.0008799 → 0.0008743 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
EQT — EQT
SE0012853455
|
Unit/saham: 0.004897 → 0.004866 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.09472 → 0.09269 (-2,1%) |
| 14 Agu 2026 | Dipangkas |
EXO — EXOR NV
NL0012059018
|
Unit/saham: 0.0009994 → 0.000993 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Unit/saham: 0.006992 → 0.006948 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
G — ASSICURAZIONI GENERALI
S40567190
|
Unit/saham: 0.009249 → 0.00919 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
GBLB — GROUPE BRUXELLES LAMBERT NV
S70973284
|
Unit/saham: 0.0008297 → 0.0008244 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01492 → 0.01386 (-7,2%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP/USD
Xfdd1cde5b58
|
Unit/saham: 0.02742 → 0.02725 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
GJF — GJENSIDIGE FORSIKRING
NO0010582521
|
Unit/saham: 0.002265 → 0.002251 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
GLE — SOCIETE GENERALE SA
S59665166
|
Unit/saham: 0.007256 → 0.00721 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
HBAN — HELVETIA BALOISE HOLDING N AG
CH0466642201
|
Unit/saham: 0.0008724 → 0.0008668 (-0,6%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.00818 → 0.009637 (17,8%) |
| 14 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Unit/saham: 0.003868 → 0.004529 (17,1%) |
| 14 Agu 2026 | Dipangkas |
HNR1 — HANNOVER RUECK
S45118098
|
Unit/saham: 0.0006881 → 0.0006837 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Unit/saham: 0.1949 → 0.1937 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
III — 3I GROUP PLC
GB00B1YW4409
|
Unit/saham: 0.01103 → 0.01096 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
INDU A — INDUSTRIVARDEN A
SE0000190126
|
Unit/saham: 0.001193 → 0.001185 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
INDU C — INDUSTRIVARDEN SERIES
SE0000107203
|
Unit/saham: 0.001817 → 0.001805 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
INGA — ING GROEP
NL0011821202
|
Unit/saham: 0.0332 → 0.03299 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
INVE B — INVESTOR CLASS B
SE0015811963
|
Unit/saham: 0.01965 → 0.01952 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ISP — INTESA SANPAOLO
S40768368
|
Unit/saham: 0.1581 → 0.1571 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
KBC — KBC GROEP
S44977494
|
Unit/saham: 0.002613 → 0.002597 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Unit/saham: 0.05975 → 0.05937 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
LLOY — LLOYDS BANKING GROUP PLC
S08706129
|
Unit/saham: 0.6644 → 0.6601 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Unit/saham: 0.005062 → 0.00503 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
|
Unit/saham: 0.000817 → 0.0008118 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
MAP — MAPFRE SA
ES0124244E34
|
Unit/saham: 0.01067 → 0.0106 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
MNG — M&G PLC
GB00BKFB1C65
|
Unit/saham: 0.02559 → 0.02543 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
|
Unit/saham: 0.001485 → 0.001475 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
NDA FI — NORDEA BANK
FI4000297767
|
Unit/saham: 0.03487 → 0.03465 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
NN — NN GROUP
NL0010773842
|
Unit/saham: 0.00298 → 0.002961 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.008387 → 0.008334 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Unit/saham: 0.0906 → 0.09003 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
PGHN — PARTNERS GROUP HOLDING AG
CH0024608827
|
Unit/saham: 0.0002437 → 0.0002421 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
PRU — PRUDENTIAL PLC
S07099542
|
Unit/saham: 0.02871 → 0.02853 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
PST — POSTE ITALIANE
IT0003796171
|
Unit/saham: 0.005179 → 0.005146 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Unit/saham: 0.001491 → 0.001481 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SAB — BANCO DE SABADELL
ES0113860A34
|
Unit/saham: 0.05451 → 0.05416 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SAMPO — SAMPO CLASS A
FI4000552500
|
Unit/saham: 0.02721 → 0.02704 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SAN — BANCO SANTANDER
S57059461
|
Unit/saham: 0.1627 → 0.1616 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SDLF — STANDARD LIFE PLC
GB00BGXQNP29
|
Unit/saham: 0.007981 → 0.00793 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SDR — SCHRODERS PLC
GB00BP9LHF23
|
Unit/saham: 0.009146 → 0.009088 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
|
Unit/saham: 0.01665 → 0.01655 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.02348 → 0.02333 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Unit/saham: 0.01553 → 0.01544 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SLHN — SWISS LIFE HOLDING AG
S74378050
|
Unit/saham: 0.0003155 → 0.0003135 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SOF — SOFINA SA
S48203012
|
Unit/saham: 0.0001755 → 0.0001744 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SREN — SWISS RE AG
CH0126881561
|
Unit/saham: 0.003389 → 0.003368 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
STAN — STANDARD CHARTERED PLC
S04082848
|
Unit/saham: 0.02022 → 0.02009 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
SWED A — SWEDBANK
S48465231
|
Unit/saham: 0.009338 → 0.009278 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
TLX — TALANX AG
DE000TLX1005
|
Unit/saham: 0.0006722 → 0.000668 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
TRYG — TRYG
DK0060636678
|
Unit/saham: 0.003463 → 0.003441 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
UBSG — UBS GROUP AG
CH0244767585
|
Unit/saham: 0.03603 → 0.0358 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
UCG — UNICREDIT
IT0005239360
|
Unit/saham: 0.01542 → 0.01532 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
UNI — UNIPOL ASSICURAZIONI SPA
IT0004810054
|
Unit/saham: 0.004063 → 0.004037 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06053 → 0.05957 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002062 → 0.000002049 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
WISE — WISE PLC CLASS A
JE00BQKY0816
|
Unit/saham: 0.008134 → 0.008082 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0006983 → 0.0006939 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000007795 → 0.0000007745 (-0,6%) |
| 14 Agu 2026 | Dipangkas |
ZURN — ZURICH INSURANCE GROUP AG
S59838169
|
Unit/saham: 0.001698 → 0.001687 (-0,6%) |
| 13 Agu 2026 | Meningkat |
ABN — ABN AMRO BANK NV
NL0011540547
|
Unit/saham: 0.00695 → 0.006994 (0,6%) |
| 13 Agu 2026 | Meningkat |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.0103 → 0.01036 (0,6%) |
| 13 Agu 2026 | Meningkat |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.00293 → 0.002949 (0,6%) |
| 13 Agu 2026 | Meningkat |
ADYEN — ADYEN
NL0012969182
|
Unit/saham: 0.0003032 → 0.0003051 (0,6%) |
| 13 Agu 2026 | Meningkat |
AGN — AEGON
BMG0112X1056
|
Unit/saham: 0.01372 → 0.01381 (0,6%) |
| 13 Agu 2026 | Meningkat |
AGS — AGEAS
BE0974264930
|
Unit/saham: 0.001678 → 0.001689 (0,6%) |
| 13 Agu 2026 | Meningkat |
ALV — ALLIANZ
S52314853
|
Unit/saham: 0.004293 → 0.004321 (0,6%) |
| 13 Agu 2026 | Meningkat |
AMUN — AMUNDI SA
FR0004125920
|
Unit/saham: 0.0006958 → 0.0007002 (0,6%) |
| 13 Agu 2026 | Meningkat |
ASRNL — ASR NEDERLAND
NL0011872643
|
Unit/saham: 0.001765 → 0.001776 (0,6%) |
Menampilkan 200 terbaru dari 1389 perubahan
Pemilik institusional (13F) 264 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $730.118.382 | 40,17% | 18.725.785 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $226.770.582 | 12,48% | 5.816.121 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $164.048.885 | 9,03% | 4.422.995 | Saham | 31 Des. 2025 |
| 1607 Capital Partners, LLC | $88.959.662 | 4,89% | 2.281.602 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $70.969.598 | 3,91% | 1.820.200 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.634.417 | 3,28% | 1.529.480 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $53.181.535 | 2,93% | 1.363.978 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $43.571.250 | 2,40% | 1.125.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.044.126 | 1,82% | 847.503 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $26.857.753 | 1,48% | 849.120 | Saham | 30 Juni 2025 |
| Azimuth Capital Investment Management LLC | $22.853.599 | 1,26% | 586.140 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $21.734.352 | 1,20% | 557.434 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.396.972 | 0,90% | 420.543 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.873.643 | 0,87% | 407.121 | Saham | 30 Juni 2026 |
| Unisphere Establishment | $14.738.220 | 0,81% | 378.000 | Saham | 30 Juni 2026 |
| SIG BROKERAGE, LP | $12.685.397 | 0,70% | 325.350 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.729.122 | 0,65% | 301.357 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $10.767.506 | 0,59% | 276.161 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.499.032 | 0,58% | 269.275 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $9.791.754 | 0,54% | 251.135 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $8.976.200 | 0,49% | 230.218 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.479.485 | 0,36% | 166.183 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $5.917.007 | 0,33% | 151.757 | Saham | 30 Juni 2026 |
| Westview Management dba Westview Investment Advisors | $5.627.814 | 0,31% | 144.340 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $5.585.318 | 0,31% | 143.250 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.308.715 | 0,29% | 136.156 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $4.430.225 | 0,24% | 110.452 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.332.684 | 0,24% | 111.123 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.269.101 | 0,23% | 111.552 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $4.138.788 | 0,23% | 106.150 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $4.040.612 | 0,22% | 103.632 | Saham | 30 Juni 2026 |
| Evergreen Private Wealth LLC | $3.744.589 | 0,21% | 96.040 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $3.696.731 | 0,20% | 94.812 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $3.533.412 | 0,19% | 84.846 | Saham | 30 Juni 2026 |
| Spruce Point Capital Management, LLC | $3.509.100 | 0,19% | 90.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.357.039 | 0,18% | 86.100 | Opsi jual | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.322.637 | 0,18% | 85.218 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.042.631 | 0,17% | 78.036 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.031.480 | 0,17% | 77.785 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.018.469 | 0,17% | 77.416 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.861.866 | 0,16% | 73.400 | Opsi beli | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.825.800 | 0,16% | 72.475 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.380.214 | 0,13% | 61.052 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.379.033 | 0,13% | 61.016 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.352.820 | 0,13% | 60.749 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.167.142 | 0,12% | 55.582 | Saham | 30 Juni 2026 |
| PineBridge Investments, L.P. | $1.924.036 | 0,11% | 56.029 | Saham | 30 Sep. 2025 |
| D. E. Shaw & Co., Inc. | $1.879.123 | 0,10% | 48.195 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.848.126 | 0,10% | 47.400 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.643.253 | 0,09% | 42.145 | Saham | 30 Juni 2026 |
| Aspen Grove Capital, LLC | $1.627.389 | 0,09% | 41.738 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.535.188 | 0,08% | 39.401 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.428.835 | 0,08% | 36.646 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.235.795 | 0,07% | 31.702 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $1.219.945 | 0,07% | 31.020 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.214.032 | 0,07% | 31.137 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.201.316 | 0,07% | 30.811 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $1.195.238 | 0,07% | 30.655 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $1.187.051 | 0,07% | 30.445 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.163.374 | 0,06% | 33.309 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.140.995 | 0,06% | 28.313 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.121.149 | 0,06% | 28.754 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.119.970 | 0,06% | 28.725 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.108.788 | 0,06% | 28.437 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.071.718 | 0,06% | 27.487 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.022.120 | 0,06% | 26.218 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $1.003.603 | 0,06% | 25.740 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $976.933 | 0,05% | 25.056 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $959.055 | 0,05% | 24.597 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $929.753 | 0,05% | 23.846 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $926.013 | 0,05% | 23.750 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $897.043 | 0,05% | 23.007 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $878.110 | 0,05% | 22.521 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $855.869 | 0,05% | 21.951 | Saham | 30 Juni 2026 |
| COMERICA BANK | $843.747 | 0,05% | 22.749 | Saham | 31 Des. 2025 |
| Mariner, LLC | $837.954 | 0,05% | 21.492 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $812.279 | 0,04% | 20.833 | Saham | 30 Juni 2026 |
| GAM Holding AG | $800.865 | 0,04% | 20.535 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $795.396 | 0,04% | 20.400 | Opsi beli | 30 Juni 2026 |
| JB Capital LLC | $776.164 | 0,04% | 19.907 | Saham | 30 Juni 2026 |
| Hedges Asset Management LLC | $740.810 | 0,04% | 19.000 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $728.216 | 0,04% | 17.774 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $728.216 | 0,04% | 17.774 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $676.321 | 0,04% | 17.346 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $604.345 | 0,03% | 15.500 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $550.270 | 0,03% | 951 | Saham | 30 Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $547.381 | 0,03% | 14.039 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $545.860 | 0,03% | 14.000 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $539.856 | 0,03% | 13.846 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $534.034 | 0,03% | 13.697 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $532.241 | 0,03% | 13.650 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $523.948 | 0,03% | 13.438 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $515.455 | 0,03% | 13.220 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $513.147 | 0,03% | 13.161 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $509.309 | 0,03% | 13.063 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.562 | 0,03% | 12.579 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $499.160 | 0,03% | 12.802 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $493.224 | 0,03% | 12.650 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $462.613 | 0,03% | 11.865 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $412.007 | 0,02% | 10.567 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| EEMV iShares, Inc. | $3.7B |
| IBDU iShares Trust | $3.7B |
| ILF iShares Trust | $3.7B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |