iShares Trust (EIDO)
Perusahaan Manajemen · ARCX · Seri S000028553 · Lihat di SEC EDGAR ↗
5 Mei 2010
Awal
Arus bersih (30d): -$12 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $288.6M
- Kepemilikan
- 85
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.59% (Moderat)
- Bobot 10 kepemilikan teratas
- 59,53%
- Jumlah posisi efektif
- 16,7
- 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)
- +$51.2M
- Kuartal berakhir Mei 2026
- +$80.7M
- 12 bulan terakhir
- +$95.2M
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 85 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PT Bank Central Asia Tbk | — | $48.3M | 16,74 | 151.150.890 | EC | ID |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $30.4M | 10,52 | 183.729.054 | EC | ID |
| PT Bank Mandiri (Persero) Tbk | — | $22.7M | 7,86 | 99.398.320 | EC | ID |
| PT Telkom Indonesia (Persero) Tbk | — | $22.1M | 7,64 | 131.041.590 | EC | ID |
| PT Astra International Tbk | — | $12.9M | 4,46 | 45.988.530 | EC | ID |
| PT Bank Negara Indonesia (Persero) Tbk | — | $9.3M | 3,21 | 44.811.016 | EC | ID |
| GoTo Gojek Tokopedia PT Tbk | Y2732C107 | $7.6M | 2,63 | 2.712.081.800 | EC | ID |
| PT AMMAN MINERAL INTERNASIONAL TBK. | Y009E4100 | $7.0M | 2,42 | 37.762.184 | EC | ID |
| PT Bumi Resources Minerals Tbk | Y711AT100 | $6.0M | 2,09 | 181.294.300 | EC | ID |
| PT Charoen Pokphand Indonesia Tbk | — | $5.6M | 1,96 | 23.623.825 | EC | ID |
| PT Indofood Sukses Makmur Tbk | — | $5.4M | 1,87 | 13.916.230 | EC | ID |
| PT Merdeka Copper Gold Tbk | — | $4.8M | 1,66 | 33.091.806 | EC | ID |
| PT Aneka Tambang Tbk | — | $4.6M | 1,58 | 28.082.454 | EC | ID |
| PT Barito Pacific Tbk | — | $4.4M | 1,54 | 40.997.755 | EC | ID |
| PT Alamtri Resources Indonesia Tbk | — | $4.2M | 1,46 | 32.843.539 | EC | ID |
| PT Bumi Resources Tbk | Y7122M110 | $3.7M | 1,29 | 396.104.300 | EC | ID |
| PT Sumber Alfaria Trijaya Tbk | — | $3.7M | 1,29 | 57.715.000 | EC | ID |
| PT Indah Kiat Pulp & Paper Tbk | — | $3.6M | 1,26 | 8.489.200 | EC | ID |
| PT Perusahaan Gas Negara Tbk | — | $3.6M | 1,24 | 35.039.407 | EC | ID |
| PT Japfa Comfeed Indonesia Tbk. | — | $3.2M | 1,10 | 23.155.500 | EC | ID |
| PT XLSMART Telecom Sejahtera Tbk | — | $3.1M | 1,08 | 19.636.900 | EC | ID |
| PT Mitra Adiperkasa Tbk | — | $2.8M | 0,96 | 33.030.800 | EC | ID |
| PT Kalbe Farma Tbk | — | $2.7M | 0,92 | 61.707.785 | EC | ID |
| PT Barito Renewables Energy Tbk | — | $2.6M | 0,90 | 14.155.200 | EC | ID |
| Bukit Asam (Persero) Tbk PT | — | $2.6M | 0,90 | 16.677.000 | EC | ID |
| INDONESIAN RUPIAH | — | $2.4M | 0,82 | 42.302.730.351 | OTHER | ID |
| Transcoal Pacific Tbk PT | — | $2.3M | 0,81 | 3.841.200 | EC | ID |
| PT United Tractors Tbk | — | $2.3M | 0,81 | 1.812.096 | EC | ID |
| PT Energi Mega Persada Tbk | Y71233103 | $2.2M | 0,76 | 29.156.000 | EC | ID |
| PT AKR Corporindo Tbk | — | $2.1M | 0,72 | 30.068.200 | EC | ID |
| PT Vale Indonesia Tbk | — | $2.0M | 0,69 | 7.494.100 | EC | ID |
| PT Medco Energi Internasional Tbk | — | $1.9M | 0,66 | 28.171.686 | EC | ID |
| PT Petrindo Jaya Kreasi TBK | Y6862Q109 | $1.9M | 0,64 | 52.625.400 | EC | ID |
| PT Dian Swastatika Sentosa Tbk | Y71258100 | $1.8M | 0,61 | 64.205.900 | EC | ID |
| PT PACIFIC STRATEGIC FINANCIAL Tbk | — | $1.7M | 0,61 | 31.854.900 | EC | ID |
| PT Bank Tabungan Negara (Persero) Tbk | — | $1.7M | 0,60 | 24.506.326 | EC | ID |
| PT Pabrik Kertas Tjiwi Kimia Tbk | — | $1.7M | 0,59 | 5.458.600 | EC | ID |
| PT Indo Tambangraya Megah Tbk | — | $1.7M | 0,59 | 1.369.400 | EC | ID |
| PT Gudang Garam Tbk | — | $1.7M | 0,58 | 1.763.600 | EC | ID |
| PT Petrosea Tbk | — | $1.7M | 0,58 | 6.356.500 | EC | ID |
| PT Elang Mahkota Teknologi Tbk | — | $1.6M | 0,56 | 47.379.000 | EC | ID |
| Cisarua Mountain Dairy Tbk PT | — | $1.5M | 0,52 | 5.593.300 | EC | ID |
| PT Medikaloka Hermina Tbk | Y5S076101 | $1.5M | 0,52 | 28.502.300 | EC | ID |
| PT Chandra Asri Pacific Tbk | Y1292Y103 | $1.5M | 0,52 | 14.909.852 | EC | ID |
| PT Jasa Marga (Persero) Tbk | — | $1.5M | 0,51 | 8.722.108 | EC | ID |
| PT Mitra Keluarga Karyasehat Tbk | — | $1.4M | 0,50 | 16.002.000 | EC | ID |
| Bukalapak.com Tbk PT | Y1R0GP109 | $1.4M | 0,49 | 209.135.500 | EC | ID |
| MD Entertainment PT Tbk | — | $1.4M | 0,49 | 11.761.220 | EC | ID |
| PT Indocement Tunggal Prakarsa Tbk | — | $1.4M | 0,48 | 5.073.544 | EC | ID |
| PT Ciputra Development Tbk | — | $1.4M | 0,48 | 38.089.313 | EC | ID |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002452 → -0.002972 (21,2%) |
| 14 Agu 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5682 → 0.5666 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.3774 → 0.3741 (-0,9%) |
| 14 Agu 2026 | Keluar |
IDR
X42295cce37a
|
Posisi keluar — sebelumnya -4.737 unit/saham |
| 14 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 69.41 → 66.43 (-4,3%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002108 → -0.002452 (16,3%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.006027 → 0.006449 (7,0%) |
| 13 Agu 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5699 → 0.5682 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.3793 → 0.3774 (-0,5%) |
| 13 Agu 2026 | Baru |
IDR
X42295cce37a
|
Posisi baru — -4.737 unit/saham |
| 13 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 67.95 → 69.41 (2,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006995 → -0.002108 (-69,9%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01106 → 0.006027 (-45,5%) |
| 12 Agu 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5708 → 0.5699 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.3808 → 0.3793 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.000567 → 0.0005412 (-4,5%) |
| 12 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 67.05 → 67.95 (1,3%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02229 → -0.006995 (-68,6%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02637 → 0.01106 (-58,1%) |
| 11 Agu 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5735 → 0.5708 (-0,5%) |
| 11 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.3827 → 0.3808 (-0,5%) |
| 11 Agu 2026 | Keluar |
IDR
X42295cce37a
|
Posisi keluar — sebelumnya 131.9 unit/saham |
| 11 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: -206.9 → 67.05 (-132,4%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006143 → -0.02229 (262,9%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02564 → 0.02637 (2,8%) |
| 10 Agu 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5757 → 0.5735 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.3847 → 0.3827 (-0,5%) |
| 10 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: -208.7 → -206.9 (-0,9%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005555 → -0.006143 (10,6%) |
| 7 Agu 2026 | Meningkat |
AADI — ADARO ANDALAN INDONESIA
ID1000207509
|
Unit/saham: 0.3034 → 0.3075 (1,4%) |
| 7 Agu 2026 | Meningkat |
ADRO — ALAMTRI RESOURCES INDONESIA
ID1000111305
|
Unit/saham: 1.494 → 1.515 (1,4%) |
| 7 Agu 2026 | Meningkat |
AKRA — AKR CORPORINDO
S60481561
|
Unit/saham: 1.487 → 1.506 (1,3%) |
| 7 Agu 2026 | Meningkat |
AMRT — PT SUMBER ALFARIA TRIJAYA
ID1000128705
|
Unit/saham: 2.482 → 2.51 (1,1%) |
| 7 Agu 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5783 → 0.5757 (-0,5%) |
| 7 Agu 2026 | Meningkat |
ARTO — BANK JAGO INDONESIA
ID1000136708
|
Unit/saham: 0.9502 → 0.96 (1,0%) |
| 7 Agu 2026 | Meningkat |
ASII — ASTRA INTERNATIONAL
ID1000122807
|
Unit/saham: 1.654 → 1.673 (1,2%) |
| 7 Agu 2026 | Meningkat |
AVIA — AVIA AVIAN PT
ID1000165004
|
Unit/saham: 3.437 → 3.474 (1,1%) |
| 7 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.3894 → 0.3847 (-1,2%) |
| 7 Agu 2026 | Meningkat |
BBCA — BANK CENTRAL ASIA
ID1000109507
|
Unit/saham: 6.953 → 7.036 (1,2%) |
| 7 Agu 2026 | Meningkat |
BBNI — BANK NEGARA INDONESIA
S67271213
|
Unit/saham: 2.182 → 2.207 (1,1%) |
| 7 Agu 2026 | Meningkat |
BBRI — BANK RAKYAT INDONESIA (PERSERO)
S67090993
|
Unit/saham: 8.008 → 8.104 (1,2%) |
| 7 Agu 2026 | Meningkat |
BBTN — PT BANK TABUNGAN NEGARA
ID1000113707
|
Unit/saham: 1.244 → 1.255 (0,9%) |
| 7 Agu 2026 | Meningkat |
BFIN — BFI FINANCE INDONESIA
ID1000124001
|
Unit/saham: 1.524 → 1.543 (1,3%) |
| 7 Agu 2026 | Meningkat |
BMRI — BANK MANDIRI (PERSERO)
S66510488
|
Unit/saham: 4.757 → 4.814 (1,2%) |
| 7 Agu 2026 | Meningkat |
BRMS — BUMI RESOURCES MINERALS
ID1000117609
|
Unit/saham: 9.669 → 9.785 (1,2%) |
| 7 Agu 2026 | Meningkat |
BRPT — BARITO PACIFIC
S60707064
|
Unit/saham: 3.286 → 3.325 (1,2%) |
| 7 Agu 2026 | Meningkat |
BUKA — BUKALAPAK.COM
ID1000162001
|
Unit/saham: 9.069 → 9.144 (0,8%) |
| 7 Agu 2026 | Meningkat |
BUMI — BUMI RESOURCES
S60434859
|
Unit/saham: 20.3 → 20.58 (1,4%) |
| 7 Agu 2026 | Meningkat |
CMRY — CISARUA MOUNTAIN DAIRY
ID1000164700
|
Unit/saham: 0.3305 → 0.3338 (1,0%) |
| 7 Agu 2026 | Meningkat |
CPIN — CHAROEN POKPHAND INDONESIA
S63153449
|
Unit/saham: 1.096 → 1.108 (1,1%) |
| 7 Agu 2026 | Meningkat |
CTRA — CIPUTRA DEVELOPMENT
S62917679
|
Unit/saham: 1.847 → 1.873 (1,4%) |
| 7 Agu 2026 | Meningkat |
EMTK — ELANG MAHKOTA TEKNOLOGI
ID1000113905
|
Unit/saham: 2.312 → 2.34 (1,2%) |
| 7 Agu 2026 | Meningkat |
ENRG — ENERGI MEGA PERSADA
ID1000098304
|
Unit/saham: 2.601 → 2.637 (1,4%) |
| 7 Agu 2026 | Meningkat |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Unit/saham: 1.713 → 1.729 (0,9%) |
| 7 Agu 2026 | Meningkat |
EXCL — XLSMART TELECOM SEJAHTERA
ID1000102502
|
Unit/saham: 0.8958 → 0.9081 (1,4%) |
| 7 Agu 2026 | Meningkat |
FILM — MD ENTERTAINMENT
ID1000144900
|
Unit/saham: 0.7539 → 0.7638 (1,3%) |
| 7 Agu 2026 | Meningkat |
GGRM — GUDANG GARAM
S63669998
|
Unit/saham: 0.09705 → 0.09839 (1,4%) |
| 7 Agu 2026 | Meningkat |
GOTO — GOTO GOJEK TOKOPEDIA
ID1000166903
|
Unit/saham: 152 → 154.1 (1,4%) |
| 7 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.001263 → 0.000567 (-55,1%) |
| 7 Agu 2026 | Meningkat |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Unit/saham: 1.229 → 1.242 (1,1%) |
| 7 Agu 2026 | Meningkat |
IDR
X42295cce37a
|
Unit/saham: -1.701 → 131.9 (-7856,6%) |
| 7 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 66.64 → -208.7 (-413,2%) |
| 7 Agu 2026 | Meningkat |
INCO — VALE INDONESIA
ID1000109309
|
Unit/saham: 0.4145 → 0.4201 (1,4%) |
| 7 Agu 2026 | Meningkat |
INDF — INDOFOOD SUKSES MAKMUR
S62839790
|
Unit/saham: 0.6993 → 0.7075 (1,2%) |
| 7 Agu 2026 | Meningkat |
INKP — INDAH KIAT PULP & PAPER
S64624224
|
Unit/saham: 0.3652 → 0.3702 (1,4%) |
| 7 Agu 2026 | Meningkat |
INTP — INDOCEMENT TUNGGAL PRAKARSA
S64548613
|
Unit/saham: 0.2452 → 0.2482 (1,2%) |
| 7 Agu 2026 | Meningkat |
ITMG — INDO TAMBANGRAYA MEGAH
ID1000108509
|
Unit/saham: 0.06758 → 0.06853 (1,4%) |
| 7 Agu 2026 | Meningkat |
JPFA — JAPFA COMFEED INDONESIA
ID1000126907
|
Unit/saham: 0.9887 → 1.002 (1,3%) |
| 7 Agu 2026 | Meningkat |
JSMR — JASA MARGA
ID1000108103
|
Unit/saham: 0.3921 → 0.3966 (1,1%) |
| 7 Agu 2026 | Meningkat |
KLBF — KALBE FARMA
ID1000125107
|
Unit/saham: 3.026 → 3.068 (1,4%) |
| 7 Agu 2026 | Meningkat |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Unit/saham: 11.17 → 11.31 (1,2%) |
| 7 Agu 2026 | Meningkat |
MAPA — MAP AKTIF ADIPERKASA
ID1000144108
|
Unit/saham: 2.253 → 2.284 (1,4%) |
| 7 Agu 2026 | Keluar |
MAPI
ID1000099807
|
Posisi keluar — sebelumnya 1.535 unit/saham |
| 7 Agu 2026 | Meningkat |
MDKA — MERDEKA COPPER GOLD
ID1000134406
|
Unit/saham: 1.554 → 1.575 (1,4%) |
| 7 Agu 2026 | Meningkat |
MEDC — MEDCO ENERGI INTERNASIONAL
S62545116
|
Unit/saham: 1.2 → 1.217 (1,4%) |
| 7 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000000232 → 0.0000001031 (-55,6%) |
| 7 Agu 2026 | Meningkat |
MTEL — DAYAMITRA TELEKOMUNIKASI
ID1000164205
|
Unit/saham: 0.9351 → 0.9554 (2,2%) |
| 7 Agu 2026 | Meningkat |
PGAS — PERUSAHAAN GAS NEGARA
S67197640
|
Unit/saham: 1.817 → 1.836 (1,0%) |
| 7 Agu 2026 | Meningkat |
PTBA — TAMBANG BATUBARA BUKIT ASAM
S65651275
|
Unit/saham: 0.7461 → 0.7554 (1,3%) |
| 7 Agu 2026 | Meningkat |
PTRO — PETROSEA
ID1000122401
|
Unit/saham: 0.5196 → 0.5268 (1,4%) |
| 7 Agu 2026 | Meningkat |
PWON — PAKUWON JATI
ID1000122500
|
Unit/saham: 4.068 → 4.109 (1,0%) |
| 7 Agu 2026 | Meningkat |
RAJA — RUKUN RAHARJA
S65862922
|
Unit/saham: 1.498 → 1.51 (0,8%) |
| 7 Agu 2026 | Meningkat |
RATU — RAHARJA ENERGI CEPU
ID1000208101
|
Unit/saham: 0.2143 → 0.2172 (1,4%) |
| 7 Agu 2026 | Meningkat |
SMGR — SEMEN INDONESIA (PERSERO)
S67952366
|
Unit/saham: 0.7611 → 0.7698 (1,2%) |
| 7 Agu 2026 | Meningkat |
TLKM — TELEKOMUNIKASI INDONESIA
ID1000129000
|
Unit/saham: 5.605 → 5.672 (1,2%) |
| 7 Agu 2026 | Meningkat |
TOWR — SARANA MENARA NUSANTARA
ID1000128804
|
Unit/saham: 3.531 → 3.578 (1,3%) |
| 7 Agu 2026 | Meningkat |
UNTR — UNITED TRACTORS
S62308457
|
Unit/saham: 0.01854 → 0.01893 (2,1%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006263 → -0.005555 (-11,3%) |
| 7 Agu 2026 | Meningkat |
WIFI — SOLUSI SINERGI DIGITAL
ID1000158504
|
Unit/saham: 0.6017 → 0.6089 (1,2%) |
| 6 Agu 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5793 → 0.5783 (-0,2%) |
| 6 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.3933 → 0.3894 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.001289 → 0.001263 (-2,0%) |
| 6 Agu 2026 | Meningkat |
IDR
X42295cce37a
|
Unit/saham: -2.325 → -1.701 (-26,9%) |
| 6 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 67.24 → 66.64 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004021 → -0.006263 (55,8%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02371 → 0.02564 (8,1%) |
| 5 Agu 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5804 → 0.5793 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.3969 → 0.3933 (-0,9%) |
| 5 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.001237 → 0.001289 (4,2%) |
| 5 Agu 2026 | Meningkat |
IDR
X42295cce37a
|
Unit/saham: -26.77 → -2.325 (-91,3%) |
| 5 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 92.31 → 67.24 (-27,2%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005207 → -0.004021 (-22,8%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02364 → 0.02371 (0,3%) |
| 4 Agu 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5822 → 0.5804 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4012 → 0.3969 (-1,1%) |
| 4 Agu 2026 | Baru |
IDR
X42295cce37a
|
Posisi baru — -26.77 unit/saham |
| 4 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 89.98 → 92.31 (2,6%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003827 → -0.005207 (-236,0%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01415 → 0.02364 (67,1%) |
| 3 Agu 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5828 → 0.5822 (-0,1%) |
| 3 Agu 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4057 → 0.4012 (-1,1%) |
| 3 Agu 2026 | Keluar |
IDR
X42295cce37a
|
Posisi keluar — sebelumnya -167.5 unit/saham |
| 3 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 192.6 → 89.98 (-53,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01264 → 0.003827 (-130,3%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02192 → 0.01415 (-35,4%) |
| 31 Juli 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5852 → 0.5828 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4115 → 0.4057 (-1,4%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.00116 → 0.001237 (6,7%) |
| 31 Juli 2026 | Dipangkas |
IDR
X42295cce37a
|
Unit/saham: 29.49 → -167.5 (-668,0%) |
| 31 Juli 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 36.74 → 192.6 (424,3%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004291 → -0.01264 (194,6%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02136 → 0.02192 (2,6%) |
| 30 Juli 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5864 → 0.5852 (-0,2%) |
| 30 Juli 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4179 → 0.4115 (-1,5%) |
| 30 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.002371 → 0.00116 (-51,1%) |
| 30 Juli 2026 | Dipangkas |
IDR
X42295cce37a
|
Unit/saham: 123.2 → 29.49 (-76,1%) |
| 30 Juli 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 34.42 → 36.74 (6,7%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0002011 → -0.004291 (-2234,0%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01583 → 0.02136 (35,0%) |
| 29 Juli 2026 | Meningkat |
ASII — ASTRA INTERNATIONAL
ID1000122807
|
Unit/saham: 1.652 → 1.654 (0,1%) |
| 29 Juli 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4205 → 0.4179 (-0,6%) |
| 29 Juli 2026 | Meningkat |
BBCA — BANK CENTRAL ASIA
ID1000109507
|
Unit/saham: 6.941 → 6.953 (0,2%) |
| 29 Juli 2026 | Meningkat |
BBNI — BANK NEGARA INDONESIA
S67271213
|
Unit/saham: 2.18 → 2.182 (0,1%) |
| 29 Juli 2026 | Meningkat |
BBRI — BANK RAKYAT INDONESIA (PERSERO)
S67090993
|
Unit/saham: 7.995 → 8.008 (0,2%) |
| 29 Juli 2026 | Meningkat |
BBTN — PT BANK TABUNGAN NEGARA
ID1000113707
|
Unit/saham: 1.236 → 1.244 (0,6%) |
| 29 Juli 2026 | Meningkat |
BMRI — BANK MANDIRI (PERSERO)
S66510488
|
Unit/saham: 4.749 → 4.757 (0,2%) |
| 29 Juli 2026 | Meningkat |
BRPT — BARITO PACIFIC
S60707064
|
Unit/saham: 3.28 → 3.286 (0,2%) |
| 29 Juli 2026 | Meningkat |
CPIN — CHAROEN POKPHAND INDONESIA
S63153449
|
Unit/saham: 1.093 → 1.096 (0,3%) |
| 29 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.002423 → 0.002371 (-2,1%) |
| 29 Juli 2026 | Meningkat |
IDR
X42295cce37a
|
Unit/saham: -112.4 → 123.2 (-209,6%) |
| 29 Juli 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 302.9 → 34.42 (-88,6%) |
| 29 Juli 2026 | Meningkat |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Unit/saham: 11.06 → 11.17 (1,0%) |
| 29 Juli 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000004639 → 0.000000232 (-50,0%) |
| 29 Juli 2026 | Meningkat |
PGAS — PERUSAHAAN GAS NEGARA
S67197640
|
Unit/saham: 1.811 → 1.817 (0,3%) |
| 29 Juli 2026 | Meningkat |
TLKM — TELEKOMUNIKASI INDONESIA
ID1000129000
|
Unit/saham: 5.596 → 5.605 (0,2%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0008272 → 0.0002011 (-124,3%) |
| 29 Juli 2026 | Meningkat |
WIFI — SOLUSI SINERGI DIGITAL
ID1000158504
|
Unit/saham: 0.5969 → 0.6017 (0,8%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01215 → 0.01583 (30,3%) |
| 28 Juli 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5873 → 0.5864 (-0,1%) |
| 28 Juli 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4244 → 0.4205 (-0,9%) |
| 28 Juli 2026 | Dipangkas |
IDR
X42295cce37a
|
Unit/saham: -63.33 → -112.4 (77,5%) |
| 28 Juli 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 364.6 → 302.9 (-16,9%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004469 → -0.0008272 (-81,5%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01244 → 0.01215 (-2,4%) |
| 27 Juli 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5885 → 0.5873 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4279 → 0.4244 (-0,8%) |
| 27 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.002474 → 0.002423 (-2,1%) |
| 27 Juli 2026 | Dipangkas |
IDR
X42295cce37a
|
Unit/saham: -7.005 → -63.33 (804,2%) |
| 27 Juli 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 369.8 → 364.6 (-1,4%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004731 → -0.004469 (-5,5%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01261 → 0.01244 (-1,4%) |
| 24 Juli 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5911 → 0.5885 (-0,4%) |
| 24 Juli 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4302 → 0.4279 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.0025 → 0.002474 (-1,0%) |
| 24 Juli 2026 | Dipangkas |
IDR
X42295cce37a
|
Unit/saham: -0.9622 → -7.005 (628,0%) |
| 24 Juli 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 368.5 → 369.8 (0,4%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01234 → -0.004731 (-61,7%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02131 → 0.01261 (-40,8%) |
| 23 Juli 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5943 → 0.5911 (-0,5%) |
| 23 Juli 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4336 → 0.4302 (-0,8%) |
| 23 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.002552 → 0.0025 (-2,0%) |
| 23 Juli 2026 | Dipangkas |
IDR
X42295cce37a
|
Unit/saham: 68.51 → -0.9622 (-101,4%) |
| 23 Juli 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 212.8 → 368.5 (73,1%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002509 → -0.01234 (391,8%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02035 → 0.02131 (4,7%) |
| 22 Juli 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4358 → 0.4336 (-0,5%) |
| 22 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.002448 → 0.002552 (4,2%) |
| 22 Juli 2026 | Dipangkas |
IDR
X42295cce37a
|
Unit/saham: 84.19 → 68.51 (-18,6%) |
| 22 Juli 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 211.9 → 212.8 (0,5%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003133 → -0.002509 (-19,9%) |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02019 → 0.02035 (0,8%) |
| 21 Juli 2026 | Meningkat |
AMRT — PT SUMBER ALFARIA TRIJAYA
ID1000128705
|
Unit/saham: 2.476 → 2.482 (0,3%) |
| 21 Juli 2026 | Dipangkas |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Unit/saham: 0.5951 → 0.5943 (-0,1%) |
| 21 Juli 2026 | Meningkat |
ASII — ASTRA INTERNATIONAL
ID1000122807
|
Unit/saham: 1.65 → 1.652 (0,1%) |
| 21 Juli 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4408 → 0.4358 (-1,1%) |
| 21 Juli 2026 | Meningkat |
BBNI — BANK NEGARA INDONESIA
S67271213
|
Unit/saham: 2.178 → 2.18 (0,1%) |
| 21 Juli 2026 | Meningkat |
BRMS — BUMI RESOURCES MINERALS
ID1000117609
|
Unit/saham: 9.653 → 9.669 (0,2%) |
| 21 Juli 2026 | Keluar |
BSDE
ID1000110802
|
Posisi keluar — sebelumnya 0.03226 unit/saham |
| 21 Juli 2026 | Meningkat |
BUKA — BUKALAPAK.COM
ID1000162001
|
Unit/saham: 8.986 → 9.069 (0,9%) |
| 21 Juli 2026 | Meningkat |
CMRY — CISARUA MOUNTAIN DAIRY
ID1000164700
|
Unit/saham: 0.3285 → 0.3305 (0,6%) |
| 21 Juli 2026 | Meningkat |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Unit/saham: 1.698 → 1.713 (0,9%) |
| 21 Juli 2026 | Baru |
IDR
X42295cce37a
|
Posisi baru — 84.19 unit/saham |
| 21 Juli 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 386.1 → 211.9 (-45,1%) |
| 21 Juli 2026 | Meningkat |
INDF — INDOFOOD SUKSES MAKMUR
S62839790
|
Unit/saham: 0.6979 → 0.6993 (0,2%) |
| 21 Juli 2026 | Meningkat |
MAPI
ID1000099807
|
Unit/saham: 1.526 → 1.535 (0,6%) |
| 21 Juli 2026 | Meningkat |
RAJA — RUKUN RAHARJA
S65862922
|
Unit/saham: 1.488 → 1.498 (0,7%) |
| 21 Juli 2026 | Meningkat |
TCPI — TRANSCOAL PACIFIC
ID1000144009
|
Unit/saham: 0.1756 → 0.1771 (0,9%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003273 → -0.003133 (-195,7%) |
| 21 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0138 → 0.02019 (46,3%) |
| 20 Juli 2026 | Dipangkas |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Unit/saham: 0.4464 → 0.4408 (-1,3%) |
Menampilkan 200 terbaru dari 279 perubahan
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 | 19,93% | 2.983.900 | Saham | 30 Juni 2026 |
| Saba Capital Management, L.P. | $27.294.265 | 16,12% | 2.413.286 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $19.961.755 | 11,79% | 1.764.965 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $15.478.346 | 9,14% | 1.368.554 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.571.133 | 3,88% | 581.002 | Saham | 30 Juni 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.230.498 | 3,68% | 550.884 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $6.074.737 | 3,59% | 537.112 | Saham | 30 Juni 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4.723.323 | 2,79% | 420.000 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.405.709 | 2,60% | 389.541 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.297.947 | 2,54% | 380.013 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.569.112 | 1,52% | 227.154 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.452.075 | 1,45% | 216.806 | Saham | 30 Juni 2026 |
| BCWM, LLC | $2.389.552 | 1,41% | 211.278 | Saham | 30 Juni 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2.362.094 | 1,40% | 208.850 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $2.345.309 | 1,39% | 207.366 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.259.016 | 1,33% | 120.803 | Saham | 31 Des. 2025 |
| First Heartland Consultants, Inc. | $1.901.030 | 1,12% | 168.084 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $1.896.054 | 1,12% | 167.644 | Saham | 30 Juni 2026 |
| NBW CAPITAL LLC | $1.511.526 | 0,89% | 85.736 | Saham | 30 Juni 2025 |
| WEXFORD CAPITAL LP | $1.477.018 | 0,87% | 130.594 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.390.531 | 0,82% | 122.947 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.348.209 | 0,80% | 119.205 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $1.131.000 | 0,67% | 100.000 | Saham | 30 Juni 2026 |
| NATIXIS | $1.039.853 | 0,61% | 91.941 | Saham | 30 Juni 2026 |
| UBS Group AG | $993.584 | 0,59% | 87.850 | Opsi beli | 30 Juni 2026 |
| Korea Investment CORP | $837.211 | 0,49% | 74.024 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $835.449 | 0,49% | 52.910 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $813.981 | 0,48% | 71.970 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $798.656 | 0,47% | 70.615 | Saham | 30 Juni 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $780.989 | 0,46% | 69.053 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $780.989 | 0,46% | 69.053 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $754.152 | 0,45% | 66.680 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $723.840 | 0,43% | 64.000 | Opsi jual | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $678.600 | 0,40% | 60.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $517.218 | 0,31% | 45.731 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $478.679 | 0,28% | 42.311 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367.575 | 0,22% | 32.500 | Opsi jual | 30 Juni 2026 |
| Anthracite Investment Company, Inc. | $352.600 | 0,21% | 20.000 | Saham | 30 Juni 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $339.300 | 0,20% | 30.000 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $339.300 | 0,20% | 30.000 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $329.460 | 0,19% | 29.130 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $312.823 | 0,18% | 27.659 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $299.973 | 0,18% | 26.523 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $251.161 | 0,15% | 22.207 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $230.724 | 0,14% | 20.400 | Opsi jual | 30 Juni 2026 |
| K2 PRINCIPAL FUND, L.P. | $226.200 | 0,13% | 20.000 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $205.947 | 0,12% | 18.209 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $198.606 | 0,12% | 17.560 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $191.139 | 0,11% | 16.900 | Opsi beli | 30 Juni 2026 |
| IMC-Chicago, LLC | $178.223 | 0,11% | 15.758 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $174.349 | 0,10% | 15.415 | Saham | 30 Juni 2026 |
| Black Maple Capital Management LP | $169.650 | 0,10% | 15.000 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $169.650 | 0,10% | 15.000 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $161.054 | 0,10% | 14.240 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $130.755 | 0,08% | 11.561 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $127.950 | 0,08% | 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 | 0,07% | 10.082 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $96.723 | 0,06% | 8.552 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $76.478 | 0,05% | 6.762 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $58.000 | 0,03% | 5.160 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $42.978 | 0,03% | 3.800 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $33.930 | 0,02% | 3.000 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $25.921 | 0,02% | 2.318 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.428 | 0,01% | 1.629 | 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 |
| Tower Research Capital LLC (TRC) | $11.231 | 0,01% | 993 | 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 |
| Strengthening Families & Communities, LLC | $1.017 | 0,00% | 90 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $871 | 0,00% | 77 | 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 |
| MORGAN STANLEY | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JTC Employer Solutions Trustee Ltd | $3 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $1 | 0,00% | 128 | Saham | 30 Juni 2026 |
| Covestor Ltd | $0 | 0,00% | 7 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SEPW AIM ETF Products Trust | $288.8M |
| TDV ProShares Trust | $289.7M |
| KBWY Invesco Exchange-Traded Fund Tr… | $290.0M |
| ORCX Tidal Trust II | $291.0M |
| QTOP iShares Trust | $292.1M |
| LRND New York Life Investments ETF T… | $287.1M |
| ILDR First Trust Exchange-Traded Fun… | $286.9M |
| GAPR First Trust Exchange-Traded Fun… | $286.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| QLTI GMO ETF Trust | $284.7M |