iShares Trust (ENZL)
Perusahaan Manajemen · XNAS · Seri S000028554 · Lihat di SEC EDGAR ↗
$44,98
Per 10 Maret 2026
▼ -0,23 (-0,51%)
Perubahan 1 hari
$38,93 – $48,24
Rentang 52 minggu
1 Sep. 2010
Awal
Arus bersih (30d): +$13.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $74.5M
- Kepemilikan
- 29
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 76,67%
- Jumlah posisi efektif
- 10,1
- Posisi di atas 1%
- 23
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.
ENZL 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 | ▼ -6,29% | — |
| 3M | ▼ -2,83% | — |
| 6M | ▼ -3,99% | — |
| YTD | ▼ -0,64% | — |
| 1Y | ▲ +5,22% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,42% | — |
- Volatilitas 1T
- 16,54%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,40
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 (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$2.2M
- 12 bulan terakhir
- -$1.5M
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 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | — | $15.8M | 21,23 | 708.768 | EC | NZ |
| INFRATIL LIMITED | — | $10.5M | 14,10 | 1.116.838 | EC | NZ |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | — | $10.0M | 13,48 | 2.028.931 | EC | NZ |
| MERCURY NZ LIMITED | — | $3.6M | 4,89 | 873.746 | EC | NZ |
| CONTACT ENERGY LIMITED | — | $3.5M | 4,76 | 621.279 | EC | NZ |
| MERIDIAN ENERGY LIMITED | — | $3.4M | 4,57 | 970.482 | EC | NZ |
| FLETCHER BUILDING LIMITED | — | $2.8M | 3,81 | 1.514.363 | EC | NZ |
| EBOS GROUP LIMITED | — | $2.7M | 3,59 | 228.926 | EC | NZ |
| SPARK NEW ZEALAND LIMITED | — | $2.7M | 3,57 | 2.266.375 | EC | NZ |
| FREIGHTWAYS GROUP LIMITED | — | $2.0M | 2,67 | 244.552 | EC | NZ |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | — | $2.0M | 2,66 | 1.657.014 | OTHER | NZ |
| RYMAN HEALTHCARE LIMITED | — | $1.8M | 2,48 | 1.360.718 | EC | NZ |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | $1.5M | 2,07 | 2.512.692 | EC | NZ |
| KIWI PROPERTY GROUP LIMITED | — | $1.5M | 2,02 | 2.675.661 | EC | NZ |
| CHANNEL INFRASTRUCTURE NZ LIMITED | — | $1.4M | 1,86 | 730.484 | EC | NZ |
| SKELLERUP HOLDINGS LIMITED | — | $1.3M | 1,72 | 348.580 | EC | NZ |
| PROPERTY FOR INDUSTRY LIMITED | — | $1.3M | 1,71 | 895.333 | EC | NZ |
| VITAL HEALTHCARE PROPERTY TRUST | — | $1.1M | 1,47 | 973.962 | OTHER | NZ |
| HEARTLAND GROUP HOLDINGS LIMITED | — | $1.1M | 1,46 | 1.589.639 | EC | NZ |
| ARGOSY PROPERTY LIMITED | Q0525Z126 | $1.0M | 1,39 | 1.622.181 | EC | NZ |
| STRIDE PROPERTY LIMITED | — | $818K | 1,10 | 1.170.279 | OTHER | NZ |
| AIR NEW ZEALAND LIMITED | — | $818K | 1,10 | 3.102.729 | EC | NZ |
| SCALES CORPORATION LIMITED | — | $747K | 1,00 | 204.282 | EC | NZ |
| SKYCITY ENTERTAINMENT GROUP LIMITED | — | $626K | 0,84 | 2.090.702 | EC | NZ |
| Gentrack Group Ltd | — | $360K | 0,48 | 163.494 | EC | NZ |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $327K | 0,44 | 326.510 | STIV | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $21K | 0,03 | 20.892 | STIV | US |
| NEW ZEALAND DOLLAR | — | $14K | 0,02 | 22.779 | OTHER | NZ |
| AUSTRALIAN DOLLAR | — | $2K | 0,00 | 2.545 | OTHER | AU |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.001679 → 0.001706 (1,6%) |
| 17 Agu 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.04264 → 0.1275 (199,0%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008536 → -0.01034 (21,2%) |
| 17 Agu 2026 | Baru |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Posisi baru — 0.0000005714 unit/saham |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008137 → -0.008536 (4,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02371 → -0.008137 (-65,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01908 → 0.002918 (-84,7%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02251 → -0.02371 (5,3%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02069 → -0.02251 (8,8%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02009 → -0.02069 (3,0%) |
| 7 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.001663 → 0.001679 (1,0%) |
| 7 Agu 2026 | Keluar |
ETD_AUD
Xaa8554de1db
|
Posisi keluar — sebelumnya 0.000016 unit/saham |
| 6 Agu 2026 | Baru |
ETD_AUD
Xaa8554de1db
|
Posisi baru — 0.000016 unit/saham |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01887 → -0.02009 (6,5%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01808 → -0.01887 (4,4%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01587 → -0.01808 (13,9%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01899 → 0.01908 (0,5%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01527 → -0.01587 (3,9%) |
| 30 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01589 → 0.001663 (-89,5%) |
| 30 Juli 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.01422 unit/saham |
| 30 Juli 2026 | Keluar |
NZD
X262b35d87dc
|
Posisi keluar — sebelumnya 0.01716 unit/saham |
| 30 Juli 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.02549 → 0.04264 (67,3%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01406 → -0.01527 (8,6%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01348 → -0.01406 (4,3%) |
| 28 Juli 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.01422 unit/saham |
| 28 Juli 2026 | Baru |
NZD
X262b35d87dc
|
Posisi baru — 0.01716 unit/saham |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1318 → -0.01348 (-89,8%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1391 → 0.01899 (-86,4%) |
| 27 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.006745 → 0.01589 (135,6%) |
| 27 Juli 2026 | Keluar |
NZD
X262b35d87dc
|
Posisi keluar — sebelumnya 0.2081 unit/saham |
| 27 Juli 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: -0.1826 → 0.02549 (-114,0%) |
| 27 Juli 2026 | Keluar |
SGAFT
X3c330ff60a6
|
Posisi keluar — sebelumnya 0.009143 unit/saham |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1224 → -0.1318 (-207,7%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.005015 → 0.1391 (2674,0%) |
| 24 Juli 2026 | Dipangkas |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Unit/saham: 1.276 → 1.203 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Unit/saham: 2.36 → 2.225 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Unit/saham: 1.104 → 1.04 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01817 → 0.006745 (-62,9%) |
| 24 Juli 2026 | Dipangkas |
CEN — CONTACT ENERGY LTD
S61525291
|
Unit/saham: 0.3739 → 0.3649 (-2,4%) |
| 24 Juli 2026 | Dipangkas |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Unit/saham: 0.483 → 0.4554 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
EBO — EBOS GROUP
S61600383
|
Unit/saham: 0.1695 → 0.1598 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
FBU — FLETCHER BUILDING
S63416069
|
Unit/saham: 1 → 0.943 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Unit/saham: 0.4483 → 0.4227 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Unit/saham: 0.1619 → 0.1526 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Unit/saham: 1.1 → 1.037 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
HGH — HEARTLAND GROUP HOLDINGS LTD
NZHGHE0007S9
|
Unit/saham: 1.045 → 0.9852 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
IFT — INFRATIL LTD
S64592868
|
Unit/saham: 0.6741 → 0.6356 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Unit/saham: 1.773 → 1.672 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
MCY — MERCURY NZ LTD
NZMRPE0001S2
|
Unit/saham: 0.5065 → 0.4938 (-2,5%) |
| 24 Juli 2026 | Dipangkas |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Unit/saham: 0.6127 → 0.5777 (-5,7%) |
| 24 Juli 2026 | Baru |
NZD
X262b35d87dc
|
Posisi baru — 0.2081 unit/saham |
| 24 Juli 2026 | Dipangkas |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.04318 → -0.1826 (-522,9%) |
| 24 Juli 2026 | Dipangkas |
PCT — PRECINCT PROPERTIES NZ & PRECINCT
S60932753
|
Unit/saham: 1.897 → 1.788 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
PFI — PROPERTY FOR INDUSTRY LTD
S66966185
|
Unit/saham: 0.5941 → 0.5601 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
RYM — RYMAN HEALTHCARE LTD
S61615258
|
Unit/saham: 0.9346 → 0.8812 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
SCL — SCALES CORPORATION LTD
NZSCLE0002S8
|
Unit/saham: 0.1804 → 0.1701 (-5,7%) |
| 24 Juli 2026 | Baru |
SGAFT
X3c330ff60a6
|
Posisi baru — 0.009143 unit/saham |
| 24 Juli 2026 | Dipangkas |
SKC — SKY CITY ENTERTAINMENT GROUP
S68231935
|
Unit/saham: 1.615 → 1.523 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
SKL — SKELLERUP HOLDINGS LTD
S65324881
|
Unit/saham: 0.229 → 0.2159 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
SPG — STRIDE PROPERTY & STRIDE INVESTMEN
NZSPGE0001S2
|
Unit/saham: 0.8158 → 0.7692 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
SPK — SPARK NEW ZEALAND
S68814367
|
Unit/saham: 1.382 → 1.303 (-5,7%) |
| 24 Juli 2026 | Dipangkas |
SUM — SUMMERSET GROUP HOLDINGS LTD
NZSUME0001S0
|
Unit/saham: 0.2406 → 0.2268 (-5,7%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02546 → 0.1224 (-580,7%) |
| 24 Juli 2026 | Dipangkas |
VHP — VITAL HEALTHCARE PROPERTY TRUST UN
S61738431
|
Unit/saham: 0.678 → 0.6393 (-5,7%) |
| 24 Juli 2026 | Keluar |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Posisi keluar — sebelumnya 0.0000006061 unit/saham |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1616 → 0.005015 (-96,9%) |
| 23 Juli 2026 | Meningkat |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Unit/saham: 1.24 → 1.276 (2,8%) |
| 23 Juli 2026 | Meningkat |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Unit/saham: 2.295 → 2.36 (2,8%) |
| 23 Juli 2026 | Meningkat |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Unit/saham: 1.073 → 1.104 (2,8%) |
| 23 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.008743 → 0.01817 (107,9%) |
| 23 Juli 2026 | Meningkat |
CEN — CONTACT ENERGY LTD
S61525291
|
Unit/saham: 0.3636 → 0.3739 (2,8%) |
| 23 Juli 2026 | Meningkat |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Unit/saham: 0.4696 → 0.483 (2,8%) |
| 23 Juli 2026 | Meningkat |
EBO — EBOS GROUP
S61600383
|
Unit/saham: 0.1648 → 0.1695 (2,8%) |
| 23 Juli 2026 | Meningkat |
FBU — FLETCHER BUILDING
S63416069
|
Unit/saham: 0.9724 → 1 (2,8%) |
| 23 Juli 2026 | Meningkat |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Unit/saham: 0.4359 → 0.4483 (2,8%) |
| 23 Juli 2026 | Meningkat |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Unit/saham: 0.1574 → 0.1619 (2,8%) |
| 23 Juli 2026 | Meningkat |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Unit/saham: 1.069 → 1.1 (2,8%) |
| 23 Juli 2026 | Meningkat |
HGH — HEARTLAND GROUP HOLDINGS LTD
NZHGHE0007S9
|
Unit/saham: 1.016 → 1.045 (2,8%) |
| 23 Juli 2026 | Meningkat |
IFT — INFRATIL LTD
S64592868
|
Unit/saham: 0.6555 → 0.6741 (2,8%) |
| 23 Juli 2026 | Meningkat |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Unit/saham: 1.724 → 1.773 (2,8%) |
| 23 Juli 2026 | Meningkat |
MCY — MERCURY NZ LTD
NZMRPE0001S2
|
Unit/saham: 0.4925 → 0.5065 (2,8%) |
| 23 Juli 2026 | Meningkat |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Unit/saham: 0.5958 → 0.6127 (2,8%) |
| 23 Juli 2026 | Keluar |
NZD
X262b35d87dc
|
Posisi keluar — sebelumnya 0.0895 unit/saham |
| 23 Juli 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: -0.232 → 0.04318 (-118,6%) |
| 23 Juli 2026 | Meningkat |
PCT — PRECINCT PROPERTIES NZ & PRECINCT
S60932753
|
Unit/saham: 1.844 → 1.897 (2,8%) |
| 23 Juli 2026 | Meningkat |
PFI — PROPERTY FOR INDUSTRY LTD
S66966185
|
Unit/saham: 0.5776 → 0.5941 (2,8%) |
| 23 Juli 2026 | Meningkat |
RYM — RYMAN HEALTHCARE LTD
S61615258
|
Unit/saham: 0.9087 → 0.9346 (2,8%) |
| 23 Juli 2026 | Meningkat |
SCL — SCALES CORPORATION LTD
NZSCLE0002S8
|
Unit/saham: 0.1754 → 0.1804 (2,8%) |
| 23 Juli 2026 | Keluar |
SGAFT
X3c330ff60a6
|
Posisi keluar — sebelumnya 0.01 unit/saham |
| 23 Juli 2026 | Meningkat |
SKC — SKY CITY ENTERTAINMENT GROUP
S68231935
|
Unit/saham: 1.57 → 1.615 (2,8%) |
| 23 Juli 2026 | Meningkat |
SKL — SKELLERUP HOLDINGS LTD
S65324881
|
Unit/saham: 0.2226 → 0.229 (2,8%) |
| 23 Juli 2026 | Meningkat |
SPG — STRIDE PROPERTY & STRIDE INVESTMEN
NZSPGE0001S2
|
Unit/saham: 0.7932 → 0.8158 (2,8%) |
| 23 Juli 2026 | Dipangkas |
SPK — SPARK NEW ZEALAND
S68814367
|
Unit/saham: 1.425 → 1.382 (-3,0%) |
| 23 Juli 2026 | Meningkat |
SUM — SUMMERSET GROUP HOLDINGS LTD
NZSUME0001S0
|
Unit/saham: 0.2339 → 0.2406 (2,8%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1324 → -0.02546 (-119,2%) |
| 23 Juli 2026 | Meningkat |
VHP — VITAL HEALTHCARE PROPERTY TRUST UN
S61738431
|
Unit/saham: 0.6593 → 0.678 (2,8%) |
| 23 Juli 2026 | Baru |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Posisi baru — 0.0000006061 unit/saham |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07165 → 0.1616 (125,5%) |
| 22 Juli 2026 | Dipangkas |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Unit/saham: 1.281 → 1.24 (-3,2%) |
| 22 Juli 2026 | Dipangkas |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Unit/saham: 2.348 → 2.295 (-2,3%) |
| 22 Juli 2026 | Dipangkas |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Unit/saham: 1.098 → 1.073 (-2,3%) |
| 22 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.001855 → 0.008743 (371,4%) |
| 22 Juli 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya 0.01763 unit/saham |
| 22 Juli 2026 | Dipangkas |
CEN — CONTACT ENERGY LTD
S61525291
|
Unit/saham: 0.372 → 0.3636 (-2,3%) |
| 22 Juli 2026 | Dipangkas |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Unit/saham: 0.4826 → 0.4696 (-2,7%) |
| 22 Juli 2026 | Dipangkas |
EBO — EBOS GROUP
S61600383
|
Unit/saham: 0.17 → 0.1648 (-3,0%) |
| 22 Juli 2026 | Dipangkas |
FBU — FLETCHER BUILDING
S63416069
|
Unit/saham: 1.003 → 0.9724 (-3,0%) |
| 22 Juli 2026 | Dipangkas |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Unit/saham: 0.4505 → 0.4359 (-3,2%) |
| 22 Juli 2026 | Dipangkas |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Unit/saham: 0.1617 → 0.1574 (-2,7%) |
| 22 Juli 2026 | Dipangkas |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Unit/saham: 1.1 → 1.069 (-2,8%) |
| 22 Juli 2026 | Dipangkas |
HGH — HEARTLAND GROUP HOLDINGS LTD
NZHGHE0007S9
|
Unit/saham: 1.051 → 1.016 (-3,3%) |
| 22 Juli 2026 | Dipangkas |
IFT — INFRATIL LTD
S64592868
|
Unit/saham: 0.6772 → 0.6555 (-3,2%) |
| 22 Juli 2026 | Dipangkas |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Unit/saham: 1.768 → 1.724 (-2,5%) |
| 22 Juli 2026 | Dipangkas |
MCY — MERCURY NZ LTD
NZMRPE0001S2
|
Unit/saham: 0.5037 → 0.4925 (-2,2%) |
| 22 Juli 2026 | Dipangkas |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Unit/saham: 0.6113 → 0.5958 (-2,5%) |
| 22 Juli 2026 | Dipangkas |
NZD
X262b35d87dc
|
Unit/saham: 0.09547 → 0.0895 (-6,2%) |
| 22 Juli 2026 | Dipangkas |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.03537 → -0.232 (-755,8%) |
| 22 Juli 2026 | Dipangkas |
PCT — PRECINCT PROPERTIES NZ & PRECINCT
S60932753
|
Unit/saham: 1.893 → 1.844 (-2,6%) |
| 22 Juli 2026 | Dipangkas |
PFI — PROPERTY FOR INDUSTRY LTD
S66966185
|
Unit/saham: 0.5916 → 0.5776 (-2,4%) |
| 22 Juli 2026 | Dipangkas |
RYM — RYMAN HEALTHCARE LTD
S61615258
|
Unit/saham: 0.9399 → 0.9087 (-3,3%) |
| 22 Juli 2026 | Dipangkas |
SCL — SCALES CORPORATION LTD
NZSCLE0002S8
|
Unit/saham: 0.1814 → 0.1754 (-3,3%) |
| 22 Juli 2026 | Baru |
SGAFT
X3c330ff60a6
|
Posisi baru — 0.01 unit/saham |
| 22 Juli 2026 | Dipangkas |
SKC — SKY CITY ENTERTAINMENT GROUP
S68231935
|
Unit/saham: 1.624 → 1.57 (-3,3%) |
| 22 Juli 2026 | Dipangkas |
SKL — SKELLERUP HOLDINGS LTD
S65324881
|
Unit/saham: 0.2303 → 0.2226 (-3,3%) |
| 22 Juli 2026 | Dipangkas |
SPG — STRIDE PROPERTY & STRIDE INVESTMEN
NZSPGE0001S2
|
Unit/saham: 0.8141 → 0.7932 (-2,6%) |
| 22 Juli 2026 | Dipangkas |
SPK — SPARK NEW ZEALAND
S68814367
|
Unit/saham: 1.52 → 1.425 (-6,2%) |
| 22 Juli 2026 | Dipangkas |
SUM — SUMMERSET GROUP HOLDINGS LTD
NZSUME0001S0
|
Unit/saham: 0.242 → 0.2339 (-3,3%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1625 → 0.1324 (-18,5%) |
| 22 Juli 2026 | Dipangkas |
VHP — VITAL HEALTHCARE PROPERTY TRUST UN
S61738431
|
Unit/saham: 0.6819 → 0.6593 (-3,3%) |
| 22 Juli 2026 | Keluar |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Posisi keluar — sebelumnya 0.0000006667 unit/saham |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01854 → 0.07165 (286,5%) |
| 21 Juli 2026 | Meningkat |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Unit/saham: 1.243 → 1.281 (3,1%) |
| 21 Juli 2026 | Meningkat |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Unit/saham: 2.277 → 2.348 (3,1%) |
| 21 Juli 2026 | Meningkat |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Unit/saham: 1.065 → 1.098 (3,1%) |
| 21 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.001662 → 0.001855 (11,6%) |
| 21 Juli 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — 0.01763 unit/saham |
| 21 Juli 2026 | Meningkat |
CEN — CONTACT ENERGY LTD
S61525291
|
Unit/saham: 0.3608 → 0.372 (3,1%) |
| 21 Juli 2026 | Meningkat |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Unit/saham: 0.468 → 0.4826 (3,1%) |
| 21 Juli 2026 | Meningkat |
EBO — EBOS GROUP
S61600383
|
Unit/saham: 0.1648 → 0.17 (3,1%) |
| 21 Juli 2026 | Meningkat |
FBU — FLETCHER BUILDING
S63416069
|
Unit/saham: 0.9725 → 1.003 (3,1%) |
| 21 Juli 2026 | Meningkat |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Unit/saham: 0.4369 → 0.4505 (3,1%) |
| 21 Juli 2026 | Meningkat |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Unit/saham: 0.1568 → 0.1617 (3,1%) |
| 21 Juli 2026 | Meningkat |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Unit/saham: 1.067 → 1.1 (3,1%) |
| 21 Juli 2026 | Meningkat |
HGH — HEARTLAND GROUP HOLDINGS LTD
NZHGHE0007S9
|
Unit/saham: 1.019 → 1.051 (3,1%) |
| 21 Juli 2026 | Meningkat |
IFT — INFRATIL LTD
S64592868
|
Unit/saham: 0.6567 → 0.6772 (3,1%) |
| 21 Juli 2026 | Meningkat |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Unit/saham: 1.715 → 1.768 (3,1%) |
| 21 Juli 2026 | Meningkat |
MCY — MERCURY NZ LTD
NZMRPE0001S2
|
Unit/saham: 0.4885 → 0.5037 (3,1%) |
| 21 Juli 2026 | Meningkat |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Unit/saham: 0.5929 → 0.6113 (3,1%) |
| 21 Juli 2026 | Baru |
NZD
X262b35d87dc
|
Posisi baru — 0.09547 unit/saham |
| 21 Juli 2026 | Dipangkas |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.03659 → 0.03537 (-3,3%) |
| 21 Juli 2026 | Meningkat |
PCT — PRECINCT PROPERTIES NZ & PRECINCT
S60932753
|
Unit/saham: 1.836 → 1.893 (3,1%) |
| 21 Juli 2026 | Meningkat |
PFI — PROPERTY FOR INDUSTRY LTD
S66966185
|
Unit/saham: 0.5738 → 0.5916 (3,1%) |
| 21 Juli 2026 | Meningkat |
RYM — RYMAN HEALTHCARE LTD
S61615258
|
Unit/saham: 0.9116 → 0.9399 (3,1%) |
| 21 Juli 2026 | Meningkat |
SCL — SCALES CORPORATION LTD
NZSCLE0002S8
|
Unit/saham: 0.1759 → 0.1814 (3,1%) |
| 21 Juli 2026 | Meningkat |
SKC — SKY CITY ENTERTAINMENT GROUP
S68231935
|
Unit/saham: 1.575 → 1.624 (3,1%) |
| 21 Juli 2026 | Meningkat |
SKL — SKELLERUP HOLDINGS LTD
S65324881
|
Unit/saham: 0.2233 → 0.2303 (3,1%) |
| 21 Juli 2026 | Meningkat |
SPG — STRIDE PROPERTY & STRIDE INVESTMEN
NZSPGE0001S2
|
Unit/saham: 0.7896 → 0.8141 (3,1%) |
| 21 Juli 2026 | Dipangkas |
SPK — SPARK NEW ZEALAND
S68814367
|
Unit/saham: 1.572 → 1.52 (-3,3%) |
| 21 Juli 2026 | Meningkat |
SUM — SUMMERSET GROUP HOLDINGS LTD
NZSUME0001S0
|
Unit/saham: 0.2347 → 0.242 (3,1%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04732 → 0.1625 (243,3%) |
| 21 Juli 2026 | Meningkat |
VHP — VITAL HEALTHCARE PROPERTY TRUST UN
S61738431
|
Unit/saham: 0.6613 → 0.6819 (3,1%) |
| 21 Juli 2026 | Baru |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Posisi baru — 0.0000006667 unit/saham |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01918 → 0.01854 (-3,3%) |
| 20 Juli 2026 | Meningkat |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Unit/saham: 1.201 → 1.243 (3,4%) |
| 20 Juli 2026 | Meningkat |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Unit/saham: 2.201 → 2.277 (3,4%) |
| 20 Juli 2026 | Meningkat |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Unit/saham: 1.029 → 1.065 (3,4%) |
| 20 Juli 2026 | Meningkat |
CEN — CONTACT ENERGY LTD
S61525291
|
Unit/saham: 0.3488 → 0.3608 (3,4%) |
| 20 Juli 2026 | Meningkat |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Unit/saham: 0.4524 → 0.468 (3,4%) |
| 20 Juli 2026 | Meningkat |
EBO — EBOS GROUP
S61600383
|
Unit/saham: 0.1593 → 0.1648 (3,4%) |
| 20 Juli 2026 | Meningkat |
FBU — FLETCHER BUILDING
S63416069
|
Unit/saham: 0.9401 → 0.9725 (3,4%) |
| 20 Juli 2026 | Meningkat |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Unit/saham: 0.4223 → 0.4369 (3,4%) |
| 20 Juli 2026 | Meningkat |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Unit/saham: 0.1516 → 0.1568 (3,4%) |
| 20 Juli 2026 | Meningkat |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Unit/saham: 1.031 → 1.067 (3,4%) |
| 20 Juli 2026 | Meningkat |
HGH — HEARTLAND GROUP HOLDINGS LTD
NZHGHE0007S9
|
Unit/saham: 0.9852 → 1.019 (3,4%) |
| 20 Juli 2026 | Meningkat |
IFT — INFRATIL LTD
S64592868
|
Unit/saham: 0.6348 → 0.6567 (3,4%) |
| 20 Juli 2026 | Meningkat |
KPG — KIWI PROPERTY GROUP LTD
NZKPGE0001S9
|
Unit/saham: 1.657 → 1.715 (3,4%) |
| 20 Juli 2026 | Meningkat |
MCY — MERCURY NZ LTD
NZMRPE0001S2
|
Unit/saham: 0.4722 → 0.4885 (3,4%) |
| 20 Juli 2026 | Meningkat |
MEL — MERIDIAN ENERGY LTD
NZMELE0002S7
|
Unit/saham: 0.5731 → 0.5929 (3,4%) |
| 20 Juli 2026 | Meningkat |
PCT — PRECINCT PROPERTIES NZ & PRECINCT
S60932753
|
Unit/saham: 1.775 → 1.836 (3,4%) |
| 20 Juli 2026 | Meningkat |
PFI — PROPERTY FOR INDUSTRY LTD
S66966185
|
Unit/saham: 0.5547 → 0.5738 (3,4%) |
| 20 Juli 2026 | Meningkat |
RYM — RYMAN HEALTHCARE LTD
S61615258
|
Unit/saham: 0.8812 → 0.9116 (3,4%) |
| 20 Juli 2026 | Meningkat |
SCL — SCALES CORPORATION LTD
NZSCLE0002S8
|
Unit/saham: 0.1701 → 0.1759 (3,4%) |
| 20 Juli 2026 | Meningkat |
SKC — SKY CITY ENTERTAINMENT GROUP
S68231935
|
Unit/saham: 1.523 → 1.575 (3,4%) |
| 20 Juli 2026 | Meningkat |
SKL — SKELLERUP HOLDINGS LTD
S65324881
|
Unit/saham: 0.2159 → 0.2233 (3,4%) |
| 20 Juli 2026 | Meningkat |
SPG — STRIDE PROPERTY & STRIDE INVESTMEN
NZSPGE0001S2
|
Unit/saham: 0.7633 → 0.7896 (3,4%) |
| 20 Juli 2026 | Meningkat |
SUM — SUMMERSET GROUP HOLDINGS LTD
NZSUME0001S0
|
Unit/saham: 0.2268 → 0.2347 (3,4%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001525 → 0.04732 (-3203,3%) |
| 20 Juli 2026 | Meningkat |
VHP — VITAL HEALTHCARE PROPERTY TRUST UN
S61738431
|
Unit/saham: 0.6393 → 0.6613 (3,4%) |
| 20 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01093 → 0.01918 (75,5%) |
| 17 Juli 2026 | Baru |
AIA — AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
|
Posisi baru — 1.201 unit/saham |
| 17 Juli 2026 | Baru |
AIR — AIR NEW ZEALAND LTD
S64264849
|
Posisi baru — 2.201 unit/saham |
| 17 Juli 2026 | Baru |
ARG — ARGOSY PROPERTY LTD
NZARGE0010S7
|
Posisi baru — 1.029 unit/saham |
| 17 Juli 2026 | Baru |
AUD — AUD CASH
X7660509e216
|
Posisi baru — 0.001662 unit/saham |
| 17 Juli 2026 | Baru |
CEN — CONTACT ENERGY LTD
S61525291
|
Posisi baru — 0.3488 unit/saham |
| 17 Juli 2026 | Baru |
CHI — CHANNEL INFRASTRUCTURE NZ LTD
S66345224
|
Posisi baru — 0.4524 unit/saham |
| 17 Juli 2026 | Baru |
EBO — EBOS GROUP
S61600383
|
Posisi baru — 0.1593 unit/saham |
| 17 Juli 2026 | Baru |
FBU — FLETCHER BUILDING
S63416069
|
Posisi baru — 0.9401 unit/saham |
| 17 Juli 2026 | Baru |
FPH — FISHER AND PAYKEL HEALTHCARE CORPO
S63402507
|
Posisi baru — 0.4223 unit/saham |
| 17 Juli 2026 | Baru |
FRW — FREIGHTWAYS GROUP LTD
S66879800
|
Posisi baru — 0.1516 unit/saham |
| 17 Juli 2026 | Baru |
GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP
S62991922
|
Posisi baru — 1.031 unit/saham |
Menampilkan 200 terbaru dari 218 perubahan
Pemilik institusional (13F) 32 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 |
|---|---|---|---|---|---|
| Marotta Asset Management | $8.763.312 | 47,16% | 195.937 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.536.975 | 24,42% | 101.746 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.884.178 | 10,14% | 42.069 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $658.918 | 3,55% | 14.712 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $476.856 | 2,57% | 10.647 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $423.513 | 2,28% | 9.456 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $362.781 | 1,95% | 8.100 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $287.084 | 1,55% | 6.250 | Saham | 30 Sep. 2025 |
| AlphaCore Capital LLC | $279.924 | 1,51% | 6.250 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $249.871 | 1,34% | 5.579 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $190.000 | 1,02% | 4.248 | Saham | 30 Juni 2026 |
| UBS Group AG | $125.182 | 0,67% | 2.795 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $80.618 | 0,43% | 1.800 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $58.841 | 0,32% | 1.314 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $52.536 | 0,28% | 1.173 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44.098 | 0,24% | 995 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $39.100 | 0,21% | 873 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $37.174 | 0,20% | 830 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.958 | 0,05% | 200 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6.690 | 0,04% | 150 | Saham | 30 Juni 2026 |
| FMR LLC | $4.479 | 0,02% | 100 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.239 | 0,01% | 50 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.999 | 0,01% | 44 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $1.819 | 0,01% | 41 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.344 | 0,01% | 30 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $986 | 0,01% | 22 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $447 | 0,00% | 10 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $224 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $185 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $90 | 0,00% | 2.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $2 | 0,00% | 43 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DIG ProShares Trust | $74.6M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| QARP DBX ETF Trust | $74.9M |
| PCL PGIM ETF Trust | $76.0M |
| WLTG ETF Opportunities Trust | $76.0M |
| DTEC ALPS ETF Trust | $74.4M |
| AMUU Direxion Shares ETF Trust | $74.2M |
| BIB ProShares Trust | $73.7M |
| ITDE iShares Trust | $73.3M |
| EIRL iShares Trust | $72.8M |