iShares MSCI Indonesia ETF (EIDO)
Arus bersih (30d): -$4.6M Diperkirakan dari pembuatan/penebusan saham beredar
EIDO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,15% | ▼ -10,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,01% | ▼ -7,01% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 61 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BANK CENTRAL ASIA | BBCA | 21,32 | ≈$108.0M | 295.705.790 | ID1000109507 | 7.592 | EQUITY | USD |
| BANK RAKYAT INDONESIA (PERSERO) | BBRI | 13,05 | ≈$66.1M | 350.358.754 | S67090993 | 8.995 | EQUITY | USD |
| BANK MANDIRI (PERSERO) | BMRI | 10,37 | ≈$52.6M | 211.560.920 | S66510488 | 5.432 | EQUITY | USD |
| TELEKOMUNIKASI INDONESIA | TLKM | 4,08 | ≈$20.7M | 138.374.090 | ID1000129000 | 3.553 | EQUITY | USD |
| ASTRA INTERNATIONAL | ASII | 3,97 | ≈$20.1M | 72.603.430 | ID1000122807 | 1.864 | EQUITY | USD |
| BANK NEGARA INDONESIA | BBNI | 3,86 | ≈$19.5M | 90.487.016 | S67271213 | 2.323 | EQUITY | USD |
| BUMI RESOURCES MINERALS | BRMS | 2,85 | ≈$14.4M | 368.241.800 | ID1000117609 | 9.454 | EQUITY | USD |
| BARITO PACIFIC | BRPT | 2,65 | ≈$13.4M | 136.645.455 | S60707064 | 3.508 | EQUITY | USD |
| INDOFOOD SUKSES MAKMUR | INDF | 2,37 | ≈$12.0M | 28.824.630 | S62839790 | 0.74 | EQUITY | USD |
| MERDEKA COPPER GOLD | MDKA | 2,06 | ≈$10.5M | 60.119.806 | ID1000134406 | 1.544 | EQUITY | USD |
| ENERGI MEGA PERSADA | ENRG | 1,83 | ≈$9.3M | 111.773.400 | ID1000098304 | 2.87 | EQUITY | USD |
| ALAMTRI RESOURCES INDONESIA | ADRO | 1,83 | ≈$9.2M | 60.938.839 | ID1000111305 | 1.565 | EQUITY | USD |
| CHAROEN POKPHAND INDONESIA | CPIN | 1,77 | ≈$9.0M | 48.212.925 | S63153449 | 1.238 | EQUITY | USD |
| BUMI RESOURCES | BUMI | 1,73 | ≈$8.8M | 728.333.900 | S60434859 | 18.7 | EQUITY | USD |
| ADARO ANDALAN INDONESIA | AADI | 1,68 | ≈$8.5M | 12.202.500 | ID1000207509 | 0.3133 | EQUITY | USD |
| INDAH KIAT PULP & PAPER | INKP | 1,44 | ≈$7.3M | 14.109.000 | S64624224 | 0.3622 | EQUITY | USD |
| PT SUMBER ALFARIA TRIJAYA | AMRT | 1,40 | ≈$7.1M | 95.651.300 | ID1000128705 | 2.456 | EQUITY | USD |
| PERUSAHAAN GAS NEGARA | PGAS | 1,36 | ≈$6.9M | 79.864.407 | S67197640 | 2.05 | EQUITY | USD |
| PETROSEA | PTRO | 1,30 | ≈$6.6M | 21.209.800 | ID1000122401 | 0.5445 | EQUITY | USD |
| TAMBANG BATUBARA BUKIT ASAM | PTBA | 1,17 | ≈$5.9M | 33.590.300 | S65651275 | 0.8624 | EQUITY | USD |
| XLSMART TELECOM SEJAHTERA | EXCL | 1,16 | ≈$5.9M | 38.412.000 | ID1000102502 | 0.9862 | EQUITY | USD |
| KALBE FARMA | KLBF | 1,12 | ≈$5.7M | 131.972.485 | ID1000125107 | 3.388 | EQUITY | USD |
| AKR CORPORINDO | AKRA | 1,05 | ≈$5.3M | 61.330.800 | S60481561 | 1.575 | EQUITY | USD |
| JAPFA COMFEED INDONESIA | JPFA | 1,00 | ≈$5.1M | 38.333.700 | ID1000126907 | 0.9842 | EQUITY | USD |
| VALE INDONESIA | INCO | 0,96 | ≈$4.9M | 17.753.100 | ID1000109309 | 0.4558 | EQUITY | USD |
| MEDCO ENERGI INTERNASIONAL | MEDC | 0,92 | ≈$4.7M | 52.143.686 | S62545116 | 1.339 | EQUITY | USD |
| GUDANG GARAM | GGRM | 0,88 | ≈$4.4M | 4.002.000 | S63669998 | 0.1027 | EQUITY | USD |
| INDO TAMBANGRAYA MEGAH | ITMG | 0,85 | ≈$4.3M | 2.898.600 | ID1000108509 | 0.07442 | EQUITY | USD |
| SARANA MENARA NUSANTARA | TOWR | 0,79 | ≈$4.0M | 152.849.800 | ID1000128804 | 3.924 | EQUITY | USD |
| PT BANK TABUNGAN NEGARA | BBTN | 0,76 | ≈$3.9M | 56.137.026 | ID1000113707 | 1.441 | EQUITY | USD |
| MAP AKTIF ADIPERKASA | MAPA | 0,76 | ≈$3.8M | 97.145.200 | ID1000144108 | 2.494 | EQUITY | USD |
| CISARUA MOUNTAIN DAIRY | CMRY | 0,73 | ≈$3.7M | 14.567.400 | ID1000164700 | 0.374 | EQUITY | USD |
| BFI FINANCE INDONESIA | BFIN | 0,72 | ≈$3.7M | 63.873.100 | ID1000124001 | 1.64 | EQUITY | USD |
| ELANG MAHKOTA TEKNOLOGI | EMTK | 0,65 | ≈$3.3M | 115.198.400 | ID1000113905 | 2.958 | EQUITY | USD |
| SOLUSI SINERGI DIGITAL | WIFI | 0,62 | ≈$3.1M | 26.922.100 | ID1000158504 | 0.6912 | EQUITY | USD |
| JASA MARGA | JSMR | 0,61 | ≈$3.1M | 18.307.108 | ID1000108103 | 0.47 | EQUITY | USD |
| INDOCEMENT TUNGGAL PRAKARSA | INTP | 0,61 | ≈$3.1M | 10.443.244 | S64548613 | 0.2681 | EQUITY | USD |
| PAKUWON JATI | PWON | 0,60 | ≈$3.0M | 195.968.577 | ID1000122500 | 5.031 | EQUITY | USD |
| CIPUTRA DEVELOPMENT | CTRA | 0,60 | ≈$3.0M | 85.910.613 | S62917679 | 2.206 | EQUITY | USD |
| AVIA AVIAN PT | AVIA | 0,59 | ≈$3.0M | 148.698.500 | ID1000165004 | 3.818 | EQUITY | USD |
| RUKUN RAHARJA | RAJA | 0,58 | ≈$2.9M | 63.311.500 | S65862922 | 1.625 | EQUITY | USD |
| UNITED TRACTORS | UNTR | 0,50 | ≈$2.5M | 1.675.096 | S62308457 | 0.04301 | EQUITY | USD |
| DAYAMITRA TELEKOMUNIKASI | MTEL | 0,30 | ≈$1.5M | 53.270.400 | ID1000164205 | 1.368 | EQUITY | USD |
| IDR CASH | IDR | 0,26 | ≈$1.3M | 23.315.279.849 | X72ec4e28f96 | 598.6 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,14 | ≈$717K | 719.679 | 066922477 | 0.01848 | CASH | USD |
| PACIFIC STRATEGIC FINANCIAL | APIC | 0,11 | ≈$581K | 20.503.500 | ID1000101009 | 0.5264 | EQUITY | USD |
| WASKITA KARYA PERSERO CLS A | WSKT | 0,04 | ≈$205K | 61.414.619 | ID1000126105 | 1.577 | EQUITY | USD |
| WIJAYA KARYA | WIKA | 0,03 | ≈$148K | 20.339.300 | ID1000107600 | 0.5222 | EQUITY | USD |
| BANK ALADIN SYARIAH | BANK | 0,03 | ≈$137K | 9.158.600 | ID1000159205 | 0.2351 | EQUITY | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0,01 | ≈$69K | 69.000 | X1bf17316fcb | 0.001772 | COLLATERAL | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | AADI — ADARO ANDALAN INDONESIA | Unit/saham: 0.3105 → 0.3133 (0,9%) |
| 10 Sep. 2026 | Meningkat | ADRO — ALAMTRI RESOURCES INDONESIA | Unit/saham: 1.551 → 1.565 (0,9%) |
| 10 Sep. 2026 | Meningkat | AKRA — AKR CORPORINDO | Unit/saham: 1.561 → 1.575 (0,9%) |
| 10 Sep. 2026 | Meningkat | AMRT — PT SUMBER ALFARIA TRIJAYA | Unit/saham: 2.434 → 2.456 (0,9%) |
| 10 Sep. 2026 | Meningkat | APIC — PACIFIC STRATEGIC FINANCIAL | Unit/saham: 0.5244 → 0.5264 (0,4%) |
| 10 Sep. 2026 | Meningkat | ASII — ASTRA INTERNATIONAL | Unit/saham: 1.847 → 1.864 (0,9%) |
| 10 Sep. 2026 | Meningkat | AVIA — AVIA AVIAN PT | Unit/saham: 3.784 → 3.818 (0,9%) |
| 10 Sep. 2026 | Dipangkas | BANK — BANK ALADIN SYARIAH | Unit/saham: 0.2356 → 0.2351 (-0,2%) |
| 10 Sep. 2026 | Meningkat | BBCA — BANK CENTRAL ASIA | Unit/saham: 7.524 → 7.592 (0,9%) |
| 10 Sep. 2026 | Meningkat | BBNI — BANK NEGARA INDONESIA | Unit/saham: 2.302 → 2.323 (0,9%) |
| 10 Sep. 2026 | Meningkat | BBRI — BANK RAKYAT INDONESIA (PERSERO) | Unit/saham: 8.915 → 8.995 (0,9%) |
| 10 Sep. 2026 | Meningkat | BBTN — PT BANK TABUNGAN NEGARA | Unit/saham: 1.428 → 1.441 (0,9%) |
| 10 Sep. 2026 | Meningkat | BFIN — BFI FINANCE INDONESIA | Unit/saham: 1.625 → 1.64 (0,9%) |
| 10 Sep. 2026 | Meningkat | BMRI — BANK MANDIRI (PERSERO) | Unit/saham: 5.383 → 5.432 (0,9%) |
| 10 Sep. 2026 | Meningkat | BRMS — BUMI RESOURCES MINERALS | Unit/saham: 9.37 → 9.454 (0,9%) |
| 10 Sep. 2026 | Meningkat | BRPT — BARITO PACIFIC | Unit/saham: 3.477 → 3.508 (0,9%) |
| 10 Sep. 2026 | Meningkat | BUMI — BUMI RESOURCES | Unit/saham: 18.53 → 18.7 (0,9%) |
| 10 Sep. 2026 | Meningkat | CMRY — CISARUA MOUNTAIN DAIRY | Unit/saham: 0.3707 → 0.374 (0,9%) |
| 10 Sep. 2026 | Meningkat | CPIN — CHAROEN POKPHAND INDONESIA | Unit/saham: 1.227 → 1.238 (0,9%) |
| 10 Sep. 2026 | Meningkat | CTRA — CIPUTRA DEVELOPMENT | Unit/saham: 2.186 → 2.206 (0,9%) |
| 10 Sep. 2026 | Meningkat | EMTK — ELANG MAHKOTA TEKNOLOGI | Unit/saham: 2.931 → 2.958 (0,9%) |
| 10 Sep. 2026 | Meningkat | ENRG — ENERGI MEGA PERSADA | Unit/saham: 2.844 → 2.87 (0,9%) |
| 10 Sep. 2026 | Meningkat | EXCL — XLSMART TELECOM SEJAHTERA | Unit/saham: 0.9774 → 0.9862 (0,9%) |
| 10 Sep. 2026 | Meningkat | GGRM — GUDANG GARAM | Unit/saham: 0.1018 → 0.1027 (0,9%) |
| 10 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.001781 → 0.001772 (-0,5%) |
| 10 Sep. 2026 | Baru | IDR — IDR/USD | Posisi baru — -84.47 unit/saham |
| 10 Sep. 2026 | Meningkat | IDR — IDR CASH | Unit/saham: 308.3 → 598.6 (94,2%) |
| 10 Sep. 2026 | Meningkat | IIKP — INTI AGRI RESOURCES | Unit/saham: 4.856 → 4.9 (0,9%) |
| 10 Sep. 2026 | Meningkat | INCO — VALE INDONESIA | Unit/saham: 0.4517 → 0.4558 (0,9%) |
| 10 Sep. 2026 | Meningkat | INDF — INDOFOOD SUKSES MAKMUR | Unit/saham: 0.7335 → 0.74 (0,9%) |
| 10 Sep. 2026 | Meningkat | INKP — INDAH KIAT PULP & PAPER | Unit/saham: 0.359 → 0.3622 (0,9%) |
| 10 Sep. 2026 | Meningkat | INTP — INDOCEMENT TUNGGAL PRAKARSA | Unit/saham: 0.2657 → 0.2681 (0,9%) |
| 10 Sep. 2026 | Meningkat | INVS — INOVISI INFRACOM | Unit/saham: 0.2411 → 0.2433 (0,9%) |
| 10 Sep. 2026 | Meningkat | ITMG — INDO TAMBANGRAYA MEGAH | Unit/saham: 0.07376 → 0.07442 (0,9%) |
| 10 Sep. 2026 | Meningkat | JPFA — JAPFA COMFEED INDONESIA | Unit/saham: 0.9754 → 0.9842 (0,9%) |
| 10 Sep. 2026 | Meningkat | JSMR — JASA MARGA | Unit/saham: 0.4658 → 0.47 (0,9%) |
| 10 Sep. 2026 | Meningkat | KLBF — KALBE FARMA | Unit/saham: 3.358 → 3.388 (0,9%) |
| 10 Sep. 2026 | Keluar | KPIG | Posisi keluar — sebelumnya 3.832 unit/saham |
| 10 Sep. 2026 | Meningkat | MAPA — MAP AKTIF ADIPERKASA | Unit/saham: 2.472 → 2.494 (0,9%) |
| 10 Sep. 2026 | Meningkat | MDKA — MERDEKA COPPER GOLD | Unit/saham: 1.53 → 1.544 (0,9%) |
| 10 Sep. 2026 | Meningkat | MEDC — MEDCO ENERGI INTERNASIONAL | Unit/saham: 1.327 → 1.339 (0,9%) |
| 10 Sep. 2026 | Meningkat | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.0000003562 → 0.0000003594 (0,9%) |
| 10 Sep. 2026 | Meningkat | MTEL — DAYAMITRA TELEKOMUNIKASI | Unit/saham: 1.355 → 1.368 (0,9%) |
| 10 Sep. 2026 | Meningkat | MYRX — HANSON INTERNATIONAL | Unit/saham: 9.488 → 9.574 (0,9%) |
| 10 Sep. 2026 | Meningkat | PGAS — PERUSAHAAN GAS NEGARA | Unit/saham: 2.032 → 2.05 (0,9%) |
| 10 Sep. 2026 | Meningkat | POOL — POOL ADVISTA INDONESIA | Unit/saham: 0.1813 → 0.183 (0,9%) |
| 10 Sep. 2026 | Meningkat | PTBA — TAMBANG BATUBARA BUKIT ASAM | Unit/saham: 0.8547 → 0.8624 (0,9%) |
| 10 Sep. 2026 | Meningkat | PTRO — PETROSEA | Unit/saham: 0.5397 → 0.5445 (0,9%) |
| 10 Sep. 2026 | Meningkat | PWON — PAKUWON JATI | Unit/saham: 4.986 → 5.031 (0,9%) |
| 10 Sep. 2026 | Meningkat | RAJA — RUKUN RAHARJA | Unit/saham: 1.611 → 1.625 (0,9%) |
| 10 Sep. 2026 | Meningkat | RIMO — RIMO INTERNATIONAL LESTARI | Unit/saham: 1.376 → 1.389 (0,9%) |
| 10 Sep. 2026 | Meningkat | SIAP — SEKAWAN INTIPRATAMA | Unit/saham: 0.7779 → 0.7849 (0,9%) |
| 10 Sep. 2026 | Meningkat | SUGI — SUGIH ENERGY | Unit/saham: 1.015 → 1.024 (0,9%) |
| 10 Sep. 2026 | Meningkat | TLKM — TELEKOMUNIKASI INDONESIA | Unit/saham: 3.521 → 3.553 (0,9%) |
| 10 Sep. 2026 | Meningkat | TOWR — SARANA MENARA NUSANTARA | Unit/saham: 3.889 → 3.924 (0,9%) |
| 10 Sep. 2026 | Meningkat | TRAM — TRADA ALAM MINERA | Unit/saham: 4.17 → 4.207 (0,9%) |
| 10 Sep. 2026 | Meningkat | UNTR — UNITED TRACTORS | Unit/saham: 0.04262 → 0.04301 (0,9%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.007659 → -0.008054 (5,2%) |
| 10 Sep. 2026 | Meningkat | WIFI — SOLUSI SINERGI DIGITAL | Unit/saham: 0.685 → 0.6912 (0,9%) |
| 10 Sep. 2026 | Meningkat | WIKA — WIJAYA KARYA | Unit/saham: 0.5175 → 0.5222 (0,9%) |
| 10 Sep. 2026 | Meningkat | WSKT — WASKITA KARYA PERSERO CLS A | Unit/saham: 1.563 → 1.577 (0,9%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01831 → 0.01848 (0,9%) |
| 9 Sep. 2026 | Dipangkas | AADI — ADARO ANDALAN INDONESIA | Unit/saham: 0.3133 → 0.3105 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | ADRO — ALAMTRI RESOURCES INDONESIA | Unit/saham: 1.565 → 1.551 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | AKRA — AKR CORPORINDO | Unit/saham: 1.575 → 1.561 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | AMRT — PT SUMBER ALFARIA TRIJAYA | Unit/saham: 2.456 → 2.434 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | APIC — PACIFIC STRATEGIC FINANCIAL | Unit/saham: 0.5253 → 0.5244 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | ASII — ASTRA INTERNATIONAL | Unit/saham: 1.864 → 1.847 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | AVIA — AVIA AVIAN PT | Unit/saham: 3.818 → 3.784 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | BANK — BANK ALADIN SYARIAH | Unit/saham: 0.2409 → 0.2356 (-2,2%) |
| 9 Sep. 2026 | Dipangkas | BBCA — BANK CENTRAL ASIA | Unit/saham: 7.592 → 7.524 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | BBNI — BANK NEGARA INDONESIA | Unit/saham: 2.323 → 2.302 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | BBRI — BANK RAKYAT INDONESIA (PERSERO) | Unit/saham: 8.995 → 8.915 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | BBTN — PT BANK TABUNGAN NEGARA | Unit/saham: 1.441 → 1.428 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | BFIN — BFI FINANCE INDONESIA | Unit/saham: 1.64 → 1.625 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | BMRI — BANK MANDIRI (PERSERO) | Unit/saham: 5.427 → 5.383 (-0,8%) |
| 9 Sep. 2026 | Dipangkas | BRMS — BUMI RESOURCES MINERALS | Unit/saham: 9.454 → 9.37 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | BRPT — BARITO PACIFIC | Unit/saham: 3.508 → 3.477 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | BUMI — BUMI RESOURCES | Unit/saham: 18.7 → 18.53 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | CMRY — CISARUA MOUNTAIN DAIRY | Unit/saham: 0.374 → 0.3707 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | CPIN — CHAROEN POKPHAND INDONESIA | Unit/saham: 1.238 → 1.227 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | CTRA — CIPUTRA DEVELOPMENT | Unit/saham: 2.206 → 2.186 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | EMTK — ELANG MAHKOTA TEKNOLOGI | Unit/saham: 2.958 → 2.931 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | ENRG — ENERGI MEGA PERSADA | Unit/saham: 2.87 → 2.844 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | EXCL — XLSMART TELECOM SEJAHTERA | Unit/saham: 0.9862 → 0.9774 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | GGRM — GUDANG GARAM | Unit/saham: 0.1027 → 0.1018 (-0,9%) |
| 9 Sep. 2026 | Meningkat | IDR — IDR CASH | Unit/saham: 265 → 308.3 (16,3%) |
| 9 Sep. 2026 | Dipangkas | INCO — VALE INDONESIA | Unit/saham: 0.4558 → 0.4517 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | INDF — INDOFOOD SUKSES MAKMUR | Unit/saham: 0.74 → 0.7335 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | INKP — INDAH KIAT PULP & PAPER | Unit/saham: 0.3622 → 0.359 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | INTP — INDOCEMENT TUNGGAL PRAKARSA | Unit/saham: 0.2681 → 0.2657 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | ITMG — INDO TAMBANGRAYA MEGAH | Unit/saham: 0.07441 → 0.07376 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | JPFA — JAPFA COMFEED INDONESIA | Unit/saham: 0.9842 → 0.9754 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | JSMR — JASA MARGA | Unit/saham: 0.47 → 0.4658 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | KLBF — KALBE FARMA | Unit/saham: 3.388 → 3.358 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | KPIG | Unit/saham: 4.464 → 3.832 (-14,2%) |
| 9 Sep. 2026 | Dipangkas | MAPA — MAP AKTIF ADIPERKASA | Unit/saham: 2.494 → 2.472 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | MDKA — MERDEKA COPPER GOLD | Unit/saham: 1.543 → 1.53 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | MEDC — MEDCO ENERGI INTERNASIONAL | Unit/saham: 1.339 → 1.327 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | MTEL — DAYAMITRA TELEKOMUNIKASI | Unit/saham: 1.368 → 1.355 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | PGAS — PERUSAHAAN GAS NEGARA | Unit/saham: 2.05 → 2.032 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | PTBA — TAMBANG BATUBARA BUKIT ASAM | Unit/saham: 0.8624 → 0.8547 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | PTRO — PETROSEA | Unit/saham: 0.5445 → 0.5397 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | PWON — PAKUWON JATI | Unit/saham: 5.031 → 4.986 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | RAJA — RUKUN RAHARJA | Unit/saham: 1.625 → 1.611 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | TLKM — TELEKOMUNIKASI INDONESIA | Unit/saham: 3.553 → 3.521 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | TOWR — SARANA MENARA NUSANTARA | Unit/saham: 3.924 → 3.889 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | UNTR — UNITED TRACTORS | Unit/saham: 0.043 → 0.04262 (-0,9%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.006753 → -0.007659 (13,4%) |
| 9 Sep. 2026 | Dipangkas | WIFI — SOLUSI SINERGI DIGITAL | Unit/saham: 0.6912 → 0.685 (-0,9%) |
| 8 Sep. 2026 | Meningkat | AKRA — AKR CORPORINDO | Unit/saham: 1.568 → 1.575 (0,4%) |
| 8 Sep. 2026 | Dipangkas | APIC — PACIFIC STRATEGIC FINANCIAL | Unit/saham: 0.5277 → 0.5253 (-0,4%) |
| 8 Sep. 2026 | Meningkat | AVIA — AVIA AVIAN PT | Unit/saham: 3.788 → 3.818 (0,8%) |
| 8 Sep. 2026 | Dipangkas | BANK — BANK ALADIN SYARIAH | Unit/saham: 0.2593 → 0.2409 (-7,1%) |
| 8 Sep. 2026 | Meningkat | BBTN — PT BANK TABUNGAN NEGARA | Unit/saham: 1.434 → 1.441 (0,5%) |
| 8 Sep. 2026 | Meningkat | BFIN — BFI FINANCE INDONESIA | Unit/saham: 1.629 → 1.64 (0,7%) |
| 8 Sep. 2026 | Meningkat | CMRY — CISARUA MOUNTAIN DAIRY | Unit/saham: 0.3718 → 0.374 (0,6%) |
| 8 Sep. 2026 | Meningkat | CTRA — CIPUTRA DEVELOPMENT | Unit/saham: 2.189 → 2.206 (0,8%) |
| 8 Sep. 2026 | Meningkat | EMTK — ELANG MAHKOTA TEKNOLOGI | Unit/saham: 2.937 → 2.958 (0,7%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0005593 unit/saham |
| 8 Sep. 2026 | Meningkat | GGRM — GUDANG GARAM | Unit/saham: 0.1023 → 0.1027 (0,4%) |
| 8 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.001756 → 0.001781 (1,4%) |
| 8 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 386.9 → 265 (-31,5%) |
| 8 Sep. 2026 | Meningkat | INTP — INDOCEMENT TUNGGAL PRAKARSA | Unit/saham: 0.2662 → 0.2681 (0,7%) |
| 8 Sep. 2026 | Meningkat | JPFA — JAPFA COMFEED INDONESIA | Unit/saham: 0.9803 → 0.9842 (0,4%) |
| 8 Sep. 2026 | Meningkat | JSMR — JASA MARGA | Unit/saham: 0.4662 → 0.47 (0,8%) |
| 8 Sep. 2026 | Meningkat | KLBF — KALBE FARMA | Unit/saham: 3.376 → 3.388 (0,4%) |
| 8 Sep. 2026 | Dipangkas | KPIG | Unit/saham: 5.666 → 4.464 (-21,2%) |
| 8 Sep. 2026 | Meningkat | MAPA — MAP AKTIF ADIPERKASA | Unit/saham: 2.481 → 2.494 (0,5%) |
| 8 Sep. 2026 | Meningkat | MEDC — MEDCO ENERGI INTERNASIONAL | Unit/saham: 1.331 → 1.339 (0,5%) |
| 8 Sep. 2026 | Meningkat | PGAS — PERUSAHAAN GAS NEGARA | Unit/saham: 2.044 → 2.05 (0,3%) |
| 8 Sep. 2026 | Meningkat | PTBA — TAMBANG BATUBARA BUKIT ASAM | Unit/saham: 0.8584 → 0.8624 (0,5%) |
| 8 Sep. 2026 | Meningkat | PWON — PAKUWON JATI | Unit/saham: 4.99 → 5.031 (0,8%) |
| 8 Sep. 2026 | Meningkat | RAJA — RUKUN RAHARJA | Unit/saham: 1.612 → 1.625 (0,8%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.006035 → -0.006753 (11,9%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01771 → 0.01831 (3,4%) |
| 4 Sep. 2026 | Dipangkas | APIC — PACIFIC STRATEGIC FINANCIAL | Unit/saham: 0.5285 → 0.5277 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | BANK — BANK ALADIN SYARIAH | Unit/saham: 0.2655 → 0.2593 (-2,3%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0005593 unit/saham |
| 4 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.001781 → 0.001756 (-1,4%) |
| 4 Sep. 2026 | Keluar | IDR — IDR/USD | Posisi keluar — sebelumnya -188.3 unit/saham |
| 4 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 517 → 386.9 (-25,2%) |
| 4 Sep. 2026 | Dipangkas | KPIG | Unit/saham: 6.037 → 5.666 (-6,1%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001182 → -0.006035 (-610,4%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0 → 0.01771 |
| 3 Sep. 2026 | Dipangkas | APIC — PACIFIC STRATEGIC FINANCIAL | Unit/saham: 0.5297 → 0.5285 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | BANK — BANK ALADIN SYARIAH | Unit/saham: 0.2818 → 0.2655 (-5,8%) |
| 3 Sep. 2026 | Dipangkas | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.003232 → 0.001781 (-44,9%) |
| 3 Sep. 2026 | Meningkat | IDR — IDR/USD | Unit/saham: -636.1 → -188.3 (-70,4%) |
| 3 Sep. 2026 | Dipangkas | IDR — IDR CASH | Unit/saham: 1133 → 517 (-54,4%) |
| 3 Sep. 2026 | Dipangkas | KPIG | Unit/saham: 6.268 → 6.037 (-3,7%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0523 → 0.001182 (-102,3%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01629 → 0 (-100,0%) |
| 2 Sep. 2026 | Dipangkas | APIC — PACIFIC STRATEGIC FINANCIAL | Unit/saham: 0.5323 → 0.5297 (-0,5%) |
| 2 Sep. 2026 | Keluar | ARTO | Posisi keluar — sebelumnya 0.04397 unit/saham |
| 2 Sep. 2026 | Dipangkas | BANK — BANK ALADIN SYARIAH | Unit/saham: 0.3346 → 0.2818 (-15,8%) |
| 2 Sep. 2026 | Dipangkas | BMRI — BANK MANDIRI (PERSERO) | Unit/saham: 5.439 → 5.427 (-0,2%) |
| 2 Sep. 2026 | Keluar | GOTO | Posisi keluar — sebelumnya 2.274 unit/saham |
| 2 Sep. 2026 | Dipangkas | IDR — IDR/USD | Unit/saham: 827.4 → -636.1 (-176,9%) |
| 2 Sep. 2026 | Meningkat | IDR — IDR CASH | Unit/saham: 149 → 1133 (660,4%) |
| 2 Sep. 2026 | Meningkat | ITMG — INDO TAMBANGRAYA MEGAH | Unit/saham: 0.07407 → 0.07441 (0,5%) |
| 2 Sep. 2026 | Dipangkas | KPIG | Unit/saham: 6.865 → 6.268 (-8,7%) |
| 2 Sep. 2026 | Meningkat | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.0000002036 → 0.0000003562 (75,0%) |
| 2 Sep. 2026 | Meningkat | MTEL — DAYAMITRA TELEKOMUNIKASI | Unit/saham: 1.335 → 1.368 (2,4%) |
| 2 Sep. 2026 | Meningkat | UNTR — UNITED TRACTORS | Unit/saham: 0.04228 → 0.043 (1,7%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.003369 → -0.0523 (-1652,4%) |
| 2 Sep. 2026 | Meningkat | WIFI — SOLUSI SINERGI DIGITAL | Unit/saham: 0.6862 → 0.6912 (0,7%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.00728 → 0.01629 (123,7%) |
| 1 Sep. 2026 | Meningkat | AKRA — AKR CORPORINDO | Unit/saham: 1.506 → 1.568 (4,1%) |
| 1 Sep. 2026 | Dipangkas | APIC — PACIFIC STRATEGIC FINANCIAL | Unit/saham: 0.5339 → 0.5323 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | ARTO | Unit/saham: 0.1496 → 0.04397 (-70,6%) |
| 1 Sep. 2026 | Dipangkas | BANK — BANK ALADIN SYARIAH | Unit/saham: 0.3469 → 0.3346 (-3,5%) |
| 1 Sep. 2026 | Dipangkas | BBCA — BANK CENTRAL ASIA | Unit/saham: 7.61 → 7.592 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | BBRI — BANK RAKYAT INDONESIA (PERSERO) | Unit/saham: 9.011 → 8.995 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | BRMS — BUMI RESOURCES MINERALS | Unit/saham: 9.843 → 9.454 (-4,0%) |
| 1 Sep. 2026 | Dipangkas | BUMI — BUMI RESOURCES | Unit/saham: 20.23 → 18.7 (-7,5%) |
| 1 Sep. 2026 | Baru | IDR — IDR/USD | Posisi baru — 827.4 unit/saham |
| 1 Sep. 2026 | Meningkat | IDR — IDR CASH | Unit/saham: -677.8 → 149 (-122,0%) |
| 1 Sep. 2026 | Dipangkas | KPIG | Unit/saham: 7.504 → 6.865 (-8,5%) |
| 1 Sep. 2026 | Baru | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Posisi baru — 0.0000002036 unit/saham |
| 1 Sep. 2026 | Keluar | TCPI | Posisi keluar — sebelumnya 0.00629 unit/saham |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001942 → 0.003369 (73,4%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.008984 → 0.00728 (-19,0%) |
| 31 Agu 2026 | Meningkat | AADI — ADARO ANDALAN INDONESIA | Unit/saham: 0.3115 → 0.3133 (0,6%) |
| 31 Agu 2026 | Meningkat | ADRO — ALAMTRI RESOURCES INDONESIA | Unit/saham: 1.534 → 1.565 (2,0%) |
| 31 Agu 2026 | Dipangkas | AKRA — AKR CORPORINDO | Unit/saham: 1.526 → 1.506 (-1,3%) |
| 31 Agu 2026 | Dipangkas | AMRT — PT SUMBER ALFARIA TRIJAYA | Unit/saham: 2.542 → 2.456 (-3,4%) |
| 31 Agu 2026 | Dipangkas | APIC — PACIFIC STRATEGIC FINANCIAL | Unit/saham: 0.5426 → 0.5339 (-1,6%) |
| 31 Agu 2026 | Dipangkas | ARTO | Unit/saham: 0.948 → 0.1496 (-84,2%) |
| 31 Agu 2026 | Meningkat | ASII — ASTRA INTERNATIONAL | Unit/saham: 1.694 → 1.864 (10,0%) |
| 31 Agu 2026 | Meningkat | AVIA — AVIA AVIAN PT | Unit/saham: 3.518 → 3.788 (7,7%) |
| 31 Agu 2026 | Dipangkas | BANK — BANK ALADIN SYARIAH | Unit/saham: 0.3607 → 0.3469 (-3,8%) |
| 31 Agu 2026 | Meningkat | BBCA — BANK CENTRAL ASIA | Unit/saham: 7.127 → 7.61 (6,8%) |
| 31 Agu 2026 | Meningkat | BBNI — BANK NEGARA INDONESIA | Unit/saham: 2.236 → 2.323 (3,9%) |
| 31 Agu 2026 | Meningkat | BBRI — BANK RAKYAT INDONESIA (PERSERO) | Unit/saham: 8.209 → 9.011 (9,8%) |
| 31 Agu 2026 | Meningkat | BBTN — PT BANK TABUNGAN NEGARA | Unit/saham: 1.346 → 1.434 (6,5%) |
| 31 Agu 2026 | Meningkat | BFIN — BFI FINANCE INDONESIA | Unit/saham: 1.563 → 1.629 (4,2%) |
| 31 Agu 2026 | Meningkat | BMRI — BANK MANDIRI (PERSERO) | Unit/saham: 4.876 → 5.439 (11,5%) |
| 31 Agu 2026 | Dipangkas | BRMS — BUMI RESOURCES MINERALS | Unit/saham: 9.911 → 9.843 (-0,7%) |
| 31 Agu 2026 | Meningkat | BRPT — BARITO PACIFIC | Unit/saham: 3.368 → 3.508 (4,2%) |
Menampilkan 200 terbaru dari 400 perubahan
Dividen 36 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,2280 |
| 30 Des. 2025 | $0,0190 |
| 16 Des. 2025 | $0,1620 |
| 16 Juni 2025 | $0,4850 |
| 30 Des. 2024 | $0,0590 |
| 17 Des. 2024 | $0,2390 |
| 11 Juni 2024 | $0,6650 |
| 20 Des. 2023 | $0,1760 |
| 7 Juni 2023 | $0,4810 |
| 13 Des. 2022 | $0,2320 |
| 9 Juni 2022 | $0,3350 |
| 13 Des. 2021 | $0,1630 |
| 10 Juni 2021 | $0,1420 |
| 14 Des. 2020 | $0,1720 |
| 15 Juni 2020 | $0,1820 |
| 16 Des. 2019 | $0,0460 |
| 17 Juni 2019 | $0,4110 |
| 18 Des. 2018 | $0,0470 |
| 19 Juni 2018 | $0,4460 |
| 19 Des. 2017 | $0,0300 |
| 20 Juni 2017 | $0,3290 |
| 21 Des. 2016 | $0,0250 |
| 22 Juni 2016 | $0,2530 |
| 21 Des. 2015 | $0,0390 |
| 25 Juni 2015 | $0,3080 |
| 17 Des. 2014 | $0,0760 |
| 25 Juni 2014 | $0,2860 |
| 18 Des. 2013 | $0,0720 |
| 27 Juni 2013 | $0,3920 |
| 18 Des. 2012 | $0,0740 |
| 21 Juni 2012 | $0,2750 |
| 20 Des. 2011 | $0,1800 |
| 22 Juni 2011 | $0,1750 |
| 29 Des. 2010 | $0,0100 |
| 21 Des. 2010 | $0,0640 |
| 23 Juni 2010 | $0,0780 |
Pemilik institusional (13F) 89 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 |
|---|---|---|---|---|---|
| NAN FUNG TRINITY (HK) LTD | $33.747.909 | 18,00% | 2.983.900 | Saham | 30 Juni 2026 |
| Saba Capital Management, L.P. | $27.294.265 | 14,56% | 2.413.286 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $20.626.850 | 11,00% | 1.823.771 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $19.961.755 | 10,65% | 1.764.965 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.156.794 | 5,95% | 986.454 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.571.133 | 3,50% | 581.002 | Saham | 30 Juni 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.230.498 | 3,32% | 550.884 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $6.074.737 | 3,24% | 537.112 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.813.336 | 2,57% | 425.582 | Saham | 30 Juni 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4.723.323 | 2,52% | 420.000 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.405.709 | 2,35% | 389.541 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.569.112 | 1,37% | 227.154 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.452.075 | 1,31% | 216.806 | Saham | 30 Juni 2026 |
| BCWM, LLC | $2.389.552 | 1,27% | 211.278 | Saham | 30 Juni 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2.362.094 | 1,26% | 208.850 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $2.345.309 | 1,25% | 207.366 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.259.016 | 1,20% | 120.803 | Saham | 31 Des. 2025 |
| First Heartland Consultants, Inc. | $1.901.030 | 1,01% | 168.084 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $1.896.054 | 1,01% | 167.644 | Saham | 30 Juni 2026 |
| NBW CAPITAL LLC | $1.511.526 | 0,81% | 85.736 | Saham | 30 Juni 2025 |
| WEXFORD CAPITAL LP | $1.477.018 | 0,79% | 130.594 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.390.531 | 0,74% | 122.947 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.348.209 | 0,72% | 119.205 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $1.131.000 | 0,60% | 100.000 | Saham | 30 Juni 2026 |
| NATIXIS | $1.039.853 | 0,55% | 91.941 | Saham | 30 Juni 2026 |
| UBS Group AG | $993.584 | 0,53% | 87.850 | Opsi beli | 30 Juni 2026 |
| Korea Investment CORP | $837.211 | 0,45% | 74.024 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $835.449 | 0,45% | 52.910 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $813.981 | 0,43% | 71.970 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $798.656 | 0,43% | 70.615 | Saham | 30 Juni 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $780.989 | 0,42% | 69.053 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $780.989 | 0,42% | 69.053 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $754.152 | 0,40% | 66.680 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $728.748 | 0,39% | 62.260 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $723.840 | 0,39% | 64.000 | Opsi jual | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $678.600 | 0,36% | 60.000 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $583.743 | 0,31% | 51.613 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $517.218 | 0,28% | 45.731 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $484.705 | 0,26% | 42.877 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $478.679 | 0,26% | 42.311 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367.575 | 0,20% | 32.500 | Opsi jual | 30 Juni 2026 |
| Anthracite Investment Company, Inc. | $352.600 | 0,19% | 20.000 | Saham | 30 Juni 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $339.300 | 0,18% | 30.000 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $339.300 | 0,18% | 30.000 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $329.460 | 0,18% | 29.130 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $312.823 | 0,17% | 27.659 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $299.973 | 0,16% | 26.523 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $230.724 | 0,12% | 20.400 | Opsi jual | 30 Juni 2026 |
| K2 PRINCIPAL FUND, L.P. | $226.200 | 0,12% | 20.000 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $205.947 | 0,11% | 18.209 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $191.139 | 0,10% | 16.900 | Opsi beli | 30 Juni 2026 |
| IMC-Chicago, LLC | $178.223 | 0,10% | 15.758 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $174.349 | 0,09% | 15.415 | Saham | 30 Juni 2026 |
| Black Maple Capital Management LP | $169.650 | 0,09% | 15.000 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $169.650 | 0,09% | 15.000 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $161.054 | 0,09% | 14.240 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $130.755 | 0,07% | 11.561 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $127.950 | 0,07% | 11.313 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $126.106 | 0,07% | 11.150 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $114.027 | 0,06% | 10.082 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $96.723 | 0,05% | 8.552 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $80.000 | 0,04% | 7.110 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $76.478 | 0,04% | 6.762 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $72.667 | 0,04% | 6.425 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $42.978 | 0,02% | 3.800 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.428 | 0,01% | 1.629 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $15.959 | 0,01% | 1.411 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.528 | 0,01% | 1.247 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.243 | 0,01% | 1.259 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.572 | 0,01% | 1.200 | Saham | 30 Juni 2026 |
| BOCHK Asset Management Ltd | $11.310 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $7.657 | 0,00% | 677 | Saham | 30 Juni 2026 |
| SUN LIFE FINANCIAL INC | $7.242 | 0,00% | 640.290 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $6.914 | 0,00% | 611 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $5.132 | 0,00% | 454 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.694 | 0,00% | 415 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $4.271 | 0,00% | 184 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $1.935 | 0,00% | 171 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.849 | 0,00% | 163 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $1.017 | 0,00% | 90 | Saham | 30 Juni 2026 |
| NVWM, LLC | $564 | 0,00% | 50 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $316 | 0,00% | 28.020 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $169 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $123 | 0,00% | 10.891 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $79 | 0,00% | 7 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34 | 0,00% | 3 | Saham | 30 Juni 2026 |
| JTC Employer Solutions Trustee Ltd | $3 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $2 | 0,00% | 239 | Saham | 30 Juni 2026 |
| Covestor Ltd | $0 | 0,00% | 7 | Saham | 30 Juni 2026 |