iShares Trust (EWZS)
Perusahaan Manajemen · XNAS · Seri S000028677 · Lihat di SEC EDGAR ↗
$14,70
Per 10 Maret 2026
▲ +0,24 (+1,66%)
Perubahan 1 hari
$9,81 – $16,03
Rentang 52 minggu
28 Sep. 2010
Awal
Arus bersih (30d): -$9.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $250.7M
- Kepemilikan
- 76
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.59% (Moderat)
- Bobot 10 kepemilikan teratas
- 33,37%
- Jumlah posisi efektif
- 48,0
- Posisi di atas 1%
- 37
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.
EWZS 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 | ▼ -3,54% | — |
| 3M | ▲ +9,38% | — |
| 6M | ▲ +8,49% | — |
| YTD | ▲ +13,69% | — |
| 1Y | ▲ +46,27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,94% | — |
- Volatilitas 1T
- 29,84%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,45
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)
- -$59.6M
- Kuartal berakhir Mei 2026
- -$80.6M
- 12 bulan terakhir
- +$91.0M
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lojas Renner S.A. | — | $12.3M | 4,90 | 4.157.416 | EC | BR |
| Aura Minerals Inc. | G06973112 | $10.7M | 4,25 | 137.974 | EC | VG |
| Sendas Distribuidora S.A. | P8T81L100 | $9.7M | 3,87 | 5.587.390 | EC | BR |
| Companhia de Saneamento de Minas Gerais - COPASA MG | — | $8.2M | 3,27 | 784.543 | EC | BR |
| ALLOS S.A. | P0R6A1107 | $8.1M | 3,25 | 1.456.455 | EC | BR |
| Multiplan Empreendimentos Imobiliarios S.A. | P69913187 | $8.1M | 3,24 | 1.376.443 | EC | BR |
| Natura Cosmeticos S.A. | P7088C106 | $7.3M | 2,90 | 3.685.135 | EC | BR |
| METALURGICA GERDAU S.A. | P4834C118 | $6.7M | 2,68 | 3.456.587 | EP | BR |
| PAGSEGURO DIGITAL LTD. | G68707101 | $6.4M | 2,56 | 687.237 | EC | KY |
| Inter & Co, Inc. | G4R20B107 | $6.2M | 2,45 | 997.397 | EC | KY |
| Brava Energia S.A. | — | $6.1M | 2,45 | 1.530.669 | EC | BR |
| Smartfit Escola de Ginastica e Danca S.A. | P8T12R101 | $6.1M | 2,42 | 1.651.016 | EC | BR |
| Transmissora Alianca de Energia Eletrica S/A | — | $6.0M | 2,40 | 774.037 | OTHER | BR |
| HYPERA S.A. | — | $5.7M | 2,26 | 1.304.498 | EC | BR |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P34085103 | $4.9M | 1,97 | 1.106.464 | EC | BR |
| BRADESPAR S.A. | — | $4.8M | 1,93 | 1.050.111 | EC | BR |
| Companhia de Saneamento do Parana - Sanepar | — | $4.8M | 1,90 | 633.494 | OTHER | BR |
| Iguatemi S.A. | P5R52Z102 | $4.6M | 1,83 | 891.265 | OTHER | BR |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A. | P4R4AT137 | $4.5M | 1,79 | 1.852.931 | EC | BR |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | — | $4.5M | 1,78 | 2.036.923 | EC | BR |
| Alupar Investimento S.A. | — | $4.4M | 1,75 | 678.159 | OTHER | BR |
| Sigma Lithium Corp | 826599102 | $4.2M | 1,69 | 253.299 | EC | CA |
| Cogna Educacao S.A. | — | $4.2M | 1,68 | 8.491.882 | EC | BR |
| Cosan S.A. | — | $4.0M | 1,59 | 5.301.478 | EC | BR |
| Cury Construtora e Incorporadora S.A. | P3R15G105 | $3.8M | 1,51 | 602.898 | EC | BR |
| Marcopolo S.A. | — | $3.8M | 1,50 | 3.135.889 | EC | BR |
| DIRECIONAL ENGENHARIA S.A. | — | $3.7M | 1,48 | 1.397.963 | EC | BR |
| Auren Energia S.A. | P0R8D0102 | $3.7M | 1,48 | 1.510.959 | EC | BR |
| Companhia Siderurgica Nacional S. A. | — | $3.3M | 1,31 | 2.465.093 | EC | BR |
| Hapvida Participacoes e Investimentos S/A | — | $3.2M | 1,29 | 1.340.910 | EC | BR |
| Orizon Valorizacao de Residuos S.A. | P7376G108 | $3.2M | 1,27 | 198.578 | EC | BR |
| PATRIA INVESTMENTS LTD. | G69451105 | $3.2M | 1,27 | 274.806 | EC | KY |
| Fleury SA | — | $3.1M | 1,24 | 1.016.989 | EC | BR |
| Odontoprev SA | — | $3.0M | 1,21 | 1.127.973 | EC | BR |
| JHSF PARTICIPACOES S.A. | — | $2.8M | 1,13 | 1.270.233 | EC | BR |
| Unipar Carbocloro S.A. | — | $2.7M | 1,07 | 222.346 | EC | BR |
| SLC Agricola S.A. | — | $2.5M | 1,00 | 817.563 | EC | BR |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | — | $2.4M | 0,97 | 836.123 | EC | BR |
| IRB-Brasil Resseguros S.A. | — | $2.4M | 0,96 | 235.284 | EC | BR |
| Companhia de Saneamento do Parana - Sanepar | — | $2.4M | 0,95 | 1.618.695 | EC | BR |
| Vivara Participacoes S.A. | P98017109 | $2.3M | 0,93 | 536.470 | EC | BR |
| Sao Martinho S.A. | — | $2.2M | 0,86 | 643.009 | EC | BR |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A. | — | $2.1M | 0,86 | 1.436.260 | EC | BR |
| Azzas 2154 S.A. | P0R0NH101 | $2.1M | 0,85 | 554.065 | EC | BR |
| C&A Modas S.A. | P1S6UB100 | $2.0M | 0,81 | 889.329 | EC | BR |
| Grupo Mateus S.A. | — | $2.0M | 0,80 | 2.376.078 | EC | BR |
| MAGAZINE LUIZA S.A. | — | $1.9M | 0,76 | 1.600.898 | EC | BR |
| MRV ENGENHARIA E PARTICIPACOES S.A. | — | $1.9M | 0,75 | 1.624.252 | EC | BR |
| DEXCO S.A. | P3R899102 | $1.8M | 0,71 | 1.874.999 | EC | BR |
| Companhia Brasileira de Aluminio | P3059U100 | $1.7M | 0,68 | 804.514 | EC | BR |
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Rincian sektor
Materials
6,0%
Financial Services
4,3%
Financials
2,5%
Diversified Consumer Services
0,4%
Technology
0,4%
Lainnya/Tidak terpetakan
86,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
ABCB10 — BANCO ABC BRASIL RIGHTS SA
BRABCBR21PR7
|
Unit/saham: 0.0006457 → 0.0006533 (1,2%) |
| 17 Agu 2026 | Meningkat |
ABCB4 — BANCO ABC BRASIL PREF SA
BRABCBACNPR4
|
Unit/saham: 0.01838 → 0.0186 (1,2%) |
| 17 Agu 2026 | Meningkat |
AFYA — AFYA CLASS A
KYG011251066
|
Unit/saham: 0.003755 → 0.003799 (1,2%) |
| 17 Agu 2026 | Meningkat |
ALOS3 — ALLOS SA
BRALOSACNOR5
|
Unit/saham: 0.08887 → 0.08991 (1,2%) |
| 17 Agu 2026 | Meningkat |
ALPA4 — SAO PAULO ALPARGATAS PREF
BRALPAACNPR7
|
Unit/saham: 0.02943 → 0.02978 (1,2%) |
| 17 Agu 2026 | Meningkat |
ALUP11 — ALUPAR INVESTIMENTO UNITS
BRALUPCDAM15
|
Unit/saham: 0.03749 → 0.03793 (1,2%) |
| 17 Agu 2026 | Meningkat |
ASAI3 — SENDAS DISTRIBUIDORA
BRASAIACNOR0
|
Unit/saham: 0.3078 → 0.3114 (1,2%) |
| 17 Agu 2026 | Meningkat |
AURE3 — AUREN ENERGIA SA
BRAUREACNOR9
|
Unit/saham: 0.07176 → 0.0726 (1,2%) |
| 17 Agu 2026 | Meningkat |
AZZA3 — AZZAS
BRAZZAACNOR9
|
Unit/saham: 0.02812 → 0.02845 (1,2%) |
| 17 Agu 2026 | Meningkat |
BEEF3 — MINERVA
BRBEEFACNOR6
|
Unit/saham: 0.1022 → 0.1034 (1,2%) |
| 17 Agu 2026 | Meningkat |
BRAP4 — BRADESPAR PREF SA
BRBRAPACNPR2
|
Unit/saham: 0.05802 → 0.0587 (1,2%) |
| 17 Agu 2026 | Meningkat |
BRAV3 — BRAVA ENERGIA
BRBRAVACNOR3
|
Unit/saham: 0.04222 → 0.04271 (1,2%) |
| 17 Agu 2026 | Meningkat |
BRKM5 — BRASKEM PREF CLASS A
BRBRKMACNPA4
|
Unit/saham: 0.04307 → 0.04358 (1,2%) |
| 17 Agu 2026 | Dipangkas |
BRL — BRL/USD
X498335c9bed
|
Unit/saham: -0.03753 → -0.6623 (1664,9%) |
| 17 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 1.107 → 1.119 (1,0%) |
| 17 Agu 2026 | Meningkat |
BRSR6 — BANCO DO ESTADO DO RIO GRANDE DO S
BRBRSRACNPB4
|
Unit/saham: 0.04597 → 0.04651 (1,2%) |
| 17 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.00004075 unit/saham |
| 17 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0004628 → 0.000427 (-7,7%) |
| 17 Agu 2026 | Meningkat |
CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO
BRCBAVACNOR5
|
Unit/saham: 0.03694 → 0.03737 (1,2%) |
| 17 Agu 2026 | Meningkat |
CEAB3 — C A MODAS
BRCEABACNOR1
|
Unit/saham: 0.04752 → 0.04807 (1,2%) |
| 17 Agu 2026 | Meningkat |
COGN3 — COGNA EDUCACAO SA
BRCOGNACNOR2
|
Unit/saham: 0.376 → 0.3804 (1,2%) |
| 17 Agu 2026 | Meningkat |
CSAN3 — COSAN INDUSTRIA E COMERCIO
BRCSANACNOR6
|
Unit/saham: 0.4059 → 0.4107 (1,2%) |
| 17 Agu 2026 | Meningkat |
CSMG3 — COMPANHIA DE SANEAMENTO DE MINAS G
BRCSMGACNOR5
|
Unit/saham: 0.05621 → 0.05687 (1,2%) |
| 17 Agu 2026 | Meningkat |
CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA
BRCSNAACNOR6
|
Unit/saham: 0.136 → 0.1376 (1,2%) |
| 17 Agu 2026 | Meningkat |
CURY3 — CURY CONSTRTUTORA E INCORPORADORA
BRCURYACNOR3
|
Unit/saham: 0.03504 → 0.03545 (1,2%) |
| 17 Agu 2026 | Meningkat |
CYRE3 — CYRELA BRAZIL REALTY SA
S21898556
|
Unit/saham: 0.06113 → 0.06185 (1,2%) |
| 17 Agu 2026 | Meningkat |
DIRR3 — DIRECIONAL ENGENHARIA
BRDIRRACNOR0
|
Unit/saham: 0.07702 → 0.07792 (1,2%) |
| 17 Agu 2026 | Meningkat |
DXCO3 — DEXCO SA
BRDXCOACNOR8
|
Unit/saham: 0.1048 → 0.106 (1,2%) |
| 17 Agu 2026 | Meningkat |
ECOR3 — ECORODOVIAS INFRAESTRUTURA E LOGIS
BRECORACNOR8
|
Unit/saham: 0.07507 → 0.07595 (1,2%) |
| 17 Agu 2026 | Meningkat |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Unit/saham: 0.1613 → 0.163 (1,1%) |
| 17 Agu 2026 | Meningkat |
FESA4 — FERBASA PREF
BRFESAACNPR5
|
Unit/saham: 0.03739 → 0.03783 (1,2%) |
| 17 Agu 2026 | Meningkat |
FLRY3 — FLEURY
BRFLRYACNOR5
|
Unit/saham: 0.05602 → 0.05668 (1,2%) |
| 17 Agu 2026 | Meningkat |
FRAS3 — FRAS-LE SA
BRFRASACNOR0
|
Unit/saham: 0.01909 → 0.01931 (1,2%) |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.000005681 → 0.000005748 (1,2%) |
| 17 Agu 2026 | Meningkat |
GGPS3 — GPS PARTICIPACOES E EMPREENDIMENTO
BRGGPSACNOR9
|
Unit/saham: 0.1027 → 0.1039 (1,2%) |
| 17 Agu 2026 | Meningkat |
GMAT3 — GRUPO MATEUS
BRGMATACNOR7
|
Unit/saham: 0.1079 → 0.1091 (1,2%) |
| 17 Agu 2026 | Meningkat |
GOAU4 — METALURGICA GERDAU PREF SA
S26488627
|
Unit/saham: 0.1906 → 0.1928 (1,2%) |
| 17 Agu 2026 | Meningkat |
GRND3 — GRENDENE SA
BRGRNDACNOR3
|
Unit/saham: 0.05133 → 0.05193 (1,2%) |
| 17 Agu 2026 | Meningkat |
HAPV3 — HAPVIDA PARTICIPACOES E INVESTIMEN
BRHAPVACNOR4
|
Unit/saham: 0.06274 → 0.06348 (1,2%) |
| 17 Agu 2026 | Meningkat |
HBSA3 — HIDROVIAS DO BRASIL
BRHBSAACNOR0
|
Unit/saham: 0.1235 → 0.1249 (1,2%) |
| 17 Agu 2026 | Meningkat |
HYPE3 — HYPERMARCAS
BRHYPEACNOR0
|
Unit/saham: 0.07205 → 0.07289 (1,2%) |
| 17 Agu 2026 | Meningkat |
IGTI11 — IGUATEMI UNIT SA
BRIGTICDAM16
|
Unit/saham: 0.04925 → 0.04983 (1,2%) |
| 17 Agu 2026 | Meningkat |
INTB3 — INTELBRAS TELECOMUNICACOES SA
BRINTBACNOR9
|
Unit/saham: 0.02231 → 0.02257 (1,2%) |
| 17 Agu 2026 | Meningkat |
INTR — INTER AND CO INC CLASS A
KYG4R20B1074
|
Unit/saham: 0.05503 → 0.05568 (1,2%) |
| 17 Agu 2026 | Meningkat |
IRBR3 — IRB BRASIL RESSEGUROS SA
BRIRBRACNOR4
|
Unit/saham: 0.01247 → 0.01262 (1,2%) |
| 17 Agu 2026 | Meningkat |
JHSF3 — JHSF PARTICIPACOES SA
BRJHSFACNOR2
|
Unit/saham: 0.07007 → 0.07089 (1,2%) |
| 17 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.03304 → 0.02944 (-10,9%) |
| 17 Agu 2026 | Meningkat |
LEVE3 — MAHLE-METAL LEVE SA
BRLEVEACNOR2
|
Unit/saham: 0.01238 → 0.01253 (1,2%) |
| 17 Agu 2026 | Meningkat |
LREN3 — LOJAS RENNER
BRLRENACNOR1
|
Unit/saham: 0.2233 → 0.2259 (1,2%) |
| 17 Agu 2026 | Meningkat |
MDIA3 — M DIAS BRANCO INDUSTRIA SA
BRMDIAACNOR7
|
Unit/saham: 0.01539 → 0.01557 (1,2%) |
| 17 Agu 2026 | Meningkat |
MGLU3 — MAGAZINE LUIZA SA
BRMGLUACNOR2
|
Unit/saham: 0.08805 → 0.08908 (1,2%) |
| 17 Agu 2026 | Meningkat |
MOVI1 — MOVIDA PARTICIPACOES RIGHTS SA
BRMOVID03OR1
|
Unit/saham: 0.002088 → 0.002112 (1,2%) |
| 17 Agu 2026 | Meningkat |
MOVI3 — MOVIDA PARTICIPACOES SA
BRMOVIACNOR0
|
Unit/saham: 0.03653 → 0.03696 (1,2%) |
| 17 Agu 2026 | Meningkat |
MRVE3 — MRV ENGENHARIA E PARTICIPACOES SA
BRMRVEACNOR2
|
Unit/saham: 0.08942 → 0.09047 (1,2%) |
| 17 Agu 2026 | Meningkat |
MULT3 — MULTIPLAN EMPREENDIMENTOS IMOBILIA
BRMULTACNOR5
|
Unit/saham: 0.07586 → 0.07675 (1,2%) |
| 17 Agu 2026 | Meningkat |
NATU3 — NATURA SA
BRNATUACNOR6
|
Unit/saham: 0.2032 → 0.2056 (1,2%) |
| 17 Agu 2026 | Meningkat |
ORVR3 — ORIZON VALORIZACAO DE RESIDUOS SA
BRORVRACNOR0
|
Unit/saham: 0.03272 → 0.03311 (1,2%) |
| 17 Agu 2026 | Meningkat |
PAGS — PAGSEGURO DIGITAL LTD CLASS A
KYG687071012
|
Unit/saham: 0.03387 → 0.03427 (1,2%) |
| 17 Agu 2026 | Meningkat |
PAX — PATRIA INVESTMENTS LTD CLASS A
KYG694511059
|
Unit/saham: 0.01419 → 0.01436 (1,2%) |
| 17 Agu 2026 | Meningkat |
POMO3 — MARCOPOLO
S25646670
|
Unit/saham: 0.04108 → 0.04156 (1,2%) |
| 17 Agu 2026 | Meningkat |
POMO4 — MARCOPOLO PREF
S25991316
|
Unit/saham: 0.1683 → 0.1703 (1,2%) |
| 17 Agu 2026 | Meningkat |
RECV3 — PETRORECONCAVO
BRRECVACNOR3
|
Unit/saham: 0.02831 → 0.02864 (1,2%) |
| 17 Agu 2026 | Meningkat |
SAPR11 — CIA SANEAMENTO DO PARANA UNITS
BRSAPRCDAM13
|
Unit/saham: 0.03523 → 0.03564 (1,2%) |
| 17 Agu 2026 | Meningkat |
SAPR4 — CIA SANEAMENTO PREF
S27620855
|
Unit/saham: 0.08806 → 0.08909 (1,2%) |
| 17 Agu 2026 | Meningkat |
SAUD3 — BRADSAUDE
BRSAUDACNOR9
|
Unit/saham: 0.05902 → 0.05971 (1,2%) |
| 17 Agu 2026 | Meningkat |
SGML — SIGMA LITHIUM
826599102
|
Unit/saham: 0.01395 → 0.01411 (1,2%) |
| 17 Agu 2026 | Meningkat |
SIMH3 — SIMPAR
BRSIMHACNOR0
|
Unit/saham: 0.04461 → 0.04513 (1,2%) |
| 17 Agu 2026 | Meningkat |
SLCE3 — SLC AGRICOLA SA
BRSLCEACNOR2
|
Unit/saham: 0.04546 → 0.046 (1,2%) |
| 17 Agu 2026 | Meningkat |
SMFT3 — SMARTFIT ESCOLA DE GINASTICA E DAN
BRSMFTACNOR1
|
Unit/saham: 0.09108 → 0.09215 (1,2%) |
| 17 Agu 2026 | Meningkat |
SMTO3 — SAO MARTINHO SA
BRSMTOACNOR3
|
Unit/saham: 0.03358 → 0.03397 (1,2%) |
| 17 Agu 2026 | Meningkat |
TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR
BRTAEECDAM10
|
Unit/saham: 0.04259 → 0.04308 (1,2%) |
| 17 Agu 2026 | Meningkat |
TOTS3 — TOTVS
BRTOTSACNOR8
|
Unit/saham: 0.1193 → 0.1207 (1,2%) |
| 17 Agu 2026 | Meningkat |
TTEN3 — TRES TENTOS AGROINDUSTRIAL SA
BRTTENACNOR0
|
Unit/saham: 0.02557 → 0.02587 (1,2%) |
| 17 Agu 2026 | Meningkat |
UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B
S29058799
|
Unit/saham: 0.01104 → 0.01117 (1,2%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1302 → -0.1204 (-7,6%) |
| 17 Agu 2026 | Meningkat |
USIM5 — USINAS SIDERURGICAS DE MINAS GERAI
S23860091
|
Unit/saham: 0.1154 → 0.1167 (1,2%) |
| 17 Agu 2026 | Meningkat |
VAMO3 — VAMOS LOCACAO DE CAMINHOES MAQUINA
BRVAMOACNOR7
|
Unit/saham: 0.1179 → 0.1192 (1,2%) |
| 17 Agu 2026 | Meningkat |
VINP — VINCI COMPASS INVESTMENTS LTD CLAS
KYG9451V1095
|
Unit/saham: 0.005761 → 0.005829 (1,2%) |
| 17 Agu 2026 | Meningkat |
VIVA3 — VIVARA PARTICIPACOES SA
BRVIVAACNOR0
|
Unit/saham: 0.02826 → 0.02859 (1,2%) |
| 17 Agu 2026 | Meningkat |
VULC3 — VULCABRAS AZALEIA
BRVULCACNOR2
|
Unit/saham: 0.02694 → 0.02725 (1,2%) |
| 17 Agu 2026 | Meningkat |
XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT
BRBMEFWIN3Q8
|
Unit/saham: 0.00002232 → 0.00002258 (1,2%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: -0.0000001159 → -0.0000001173 (1,2%) |
| 14 Agu 2026 | Dipangkas |
ABCB4 — BANCO ABC BRASIL PREF SA
BRABCBACNPR4
|
Unit/saham: 0.0186 → 0.01838 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
AFYA — AFYA CLASS A
KYG011251066
|
Unit/saham: 0.003799 → 0.003755 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
ALOS3 — ALLOS SA
BRALOSACNOR5
|
Unit/saham: 0.08972 → 0.08887 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
ALPA4 — SAO PAULO ALPARGATAS PREF
BRALPAACNPR7
|
Unit/saham: 0.02958 → 0.02943 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
ALUP11 — ALUPAR INVESTIMENTO UNITS
BRALUPCDAM15
|
Unit/saham: 0.03784 → 0.03749 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
ASAI3 — SENDAS DISTRIBUIDORA
BRASAIACNOR0
|
Unit/saham: 0.3108 → 0.3078 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
AURE3 — AUREN ENERGIA SA
BRAUREACNOR9
|
Unit/saham: 0.07236 → 0.07176 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
AZZA3 — AZZAS
BRAZZAACNOR9
|
Unit/saham: 0.02845 → 0.02812 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
BEEF3 — MINERVA
BRBEEFACNOR6
|
Unit/saham: 0.1034 → 0.1022 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
BRAP4 — BRADESPAR PREF SA
BRBRAPACNPR2
|
Unit/saham: 0.05858 → 0.05802 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
BRAV3 — BRAVA ENERGIA
BRBRAVACNOR3
|
Unit/saham: 0.04271 → 0.04222 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
BRKM5 — BRASKEM PREF CLASS A
BRBRKMACNPA4
|
Unit/saham: 0.04358 → 0.04307 (-1,2%) |
| 14 Agu 2026 | Baru |
BRL — BRL/USD
X498335c9bed
|
Posisi baru — -0.03753 unit/saham |
| 14 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.5764 → 1.107 (92,1%) |
| 14 Agu 2026 | Dipangkas |
BRSR6 — BANCO DO ESTADO DO RIO GRANDE DO S
BRBRSRACNPB4
|
Unit/saham: 0.04651 → 0.04597 (-1,2%) |
| 14 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.00004075 unit/saham |
| 14 Agu 2026 | Dipangkas |
CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO
BRCBAVACNOR5
|
Unit/saham: 0.03737 → 0.03694 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
CEAB3 — C A MODAS
BRCEABACNOR1
|
Unit/saham: 0.04778 → 0.04752 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
COGN3 — COGNA EDUCACAO SA
BRCOGNACNOR2
|
Unit/saham: 0.3792 → 0.376 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
CSAN3 — COSAN INDUSTRIA E COMERCIO
BRCSANACNOR6
|
Unit/saham: 0.4099 → 0.4059 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
CSMG3 — COMPANHIA DE SANEAMENTO DE MINAS G
BRCSMGACNOR5
|
Unit/saham: 0.05675 → 0.05621 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA
BRCSNAACNOR6
|
Unit/saham: 0.137 → 0.136 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
CURY3 — CURY CONSTRTUTORA E INCORPORADORA
BRCURYACNOR3
|
Unit/saham: 0.03537 → 0.03504 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
CYRE3 — CYRELA BRAZIL REALTY SA
S21898556
|
Unit/saham: 0.06172 → 0.06113 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
DIRR3 — DIRECIONAL ENGENHARIA
BRDIRRACNOR0
|
Unit/saham: 0.07768 → 0.07702 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
DXCO3 — DEXCO SA
BRDXCOACNOR8
|
Unit/saham: 0.1055 → 0.1048 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
ECOR3 — ECORODOVIAS INFRAESTRUTURA E LOGIS
BRECORACNOR8
|
Unit/saham: 0.07595 → 0.07507 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Unit/saham: 0.1633 → 0.1613 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
FESA4 — FERBASA PREF
BRFESAACNPR5
|
Unit/saham: 0.03783 → 0.03739 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
FLRY3 — FLEURY
BRFLRYACNOR5
|
Unit/saham: 0.05654 → 0.05602 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
FRAS3 — FRAS-LE SA
BRFRASACNOR0
|
Unit/saham: 0.01931 → 0.01909 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
GGPS3 — GPS PARTICIPACOES E EMPREENDIMENTO
BRGGPSACNOR9
|
Unit/saham: 0.1037 → 0.1027 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
GMAT3 — GRUPO MATEUS
BRGMATACNOR7
|
Unit/saham: 0.1084 → 0.1079 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
GOAU4 — METALURGICA GERDAU PREF SA
S26488627
|
Unit/saham: 0.1924 → 0.1906 (-1,0%) |
| 14 Agu 2026 | Meningkat |
GRND3 — GRENDENE SA
BRGRNDACNOR3
|
Unit/saham: 0.0512 → 0.05133 (0,3%) |
| 14 Agu 2026 | Dipangkas |
HAPV3 — HAPVIDA PARTICIPACOES E INVESTIMEN
BRHAPVACNOR4
|
Unit/saham: 0.06348 → 0.06274 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
HBSA3 — HIDROVIAS DO BRASIL
BRHBSAACNOR0
|
Unit/saham: 0.1249 → 0.1235 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
HYPE3 — HYPERMARCAS
BRHYPEACNOR0
|
Unit/saham: 0.07274 → 0.07205 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
IGTI11 — IGUATEMI UNIT SA
BRIGTICDAM16
|
Unit/saham: 0.04973 → 0.04925 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
INTB3 — INTELBRAS TELECOMUNICACOES SA
BRINTBACNOR9
|
Unit/saham: 0.02257 → 0.02231 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
INTR — INTER AND CO INC CLASS A
KYG4R20B1074
|
Unit/saham: 0.05556 → 0.05503 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
IRBR3 — IRB BRASIL RESSEGUROS SA
BRIRBRACNOR4
|
Unit/saham: 0.01262 → 0.01247 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
JHSF3 — JHSF PARTICIPACOES SA
BRJHSFACNOR2
|
Unit/saham: 0.07065 → 0.07007 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.03339 → 0.03304 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
LEVE3 — MAHLE-METAL LEVE SA
BRLEVEACNOR2
|
Unit/saham: 0.01245 → 0.01238 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
LREN3 — LOJAS RENNER
BRLRENACNOR1
|
Unit/saham: 0.2254 → 0.2233 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
MDIA3 — M DIAS BRANCO INDUSTRIA SA
BRMDIAACNOR7
|
Unit/saham: 0.01557 → 0.01539 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
MGLU3 — MAGAZINE LUIZA SA
BRMGLUACNOR2
|
Unit/saham: 0.08908 → 0.08805 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
MOVI3 — MOVIDA PARTICIPACOES SA
BRMOVIACNOR0
|
Unit/saham: 0.03696 → 0.03653 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
MRVE3 — MRV ENGENHARIA E PARTICIPACOES SA
BRMRVEACNOR2
|
Unit/saham: 0.09047 → 0.08942 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
MULT3 — MULTIPLAN EMPREENDIMENTOS IMOBILIA
BRMULTACNOR5
|
Unit/saham: 0.07659 → 0.07586 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
NATU3 — NATURA SA
BRNATUACNOR6
|
Unit/saham: 0.2052 → 0.2032 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
ORVR3 — ORIZON VALORIZACAO DE RESIDUOS SA
BRORVRACNOR0
|
Unit/saham: 0.03311 → 0.03272 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
PAGS — PAGSEGURO DIGITAL LTD CLASS A
KYG687071012
|
Unit/saham: 0.0342 → 0.03387 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
PAX — PATRIA INVESTMENTS LTD CLASS A
KYG694511059
|
Unit/saham: 0.01436 → 0.01419 (-1,2%) |
| 14 Agu 2026 | Meningkat |
POMO3 — MARCOPOLO
S25646670
|
Unit/saham: 0.04094 → 0.04108 (0,4%) |
| 14 Agu 2026 | Dipangkas |
POMO4 — MARCOPOLO PREF
S25991316
|
Unit/saham: 0.1697 → 0.1683 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
RECV3 — PETRORECONCAVO
BRRECVACNOR3
|
Unit/saham: 0.02864 → 0.02831 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
SAPR11 — CIA SANEAMENTO DO PARANA UNITS
BRSAPRCDAM13
|
Unit/saham: 0.03556 → 0.03523 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
SAPR4 — CIA SANEAMENTO PREF
S27620855
|
Unit/saham: 0.08909 → 0.08806 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
SAUD3 — BRADSAUDE
BRSAUDACNOR9
|
Unit/saham: 0.05953 → 0.05902 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
SGML — SIGMA LITHIUM
826599102
|
Unit/saham: 0.01407 → 0.01395 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
SIMH3 — SIMPAR
BRSIMHACNOR0
|
Unit/saham: 0.04513 → 0.04461 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
SLCE3 — SLC AGRICOLA SA
BRSLCEACNOR2
|
Unit/saham: 0.04581 → 0.04546 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
SMFT3 — SMARTFIT ESCOLA DE GINASTICA E DAN
BRSMFTACNOR1
|
Unit/saham: 0.09196 → 0.09108 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
SMTO3 — SAO MARTINHO SA
BRSMTOACNOR3
|
Unit/saham: 0.0338 → 0.03358 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR
BRTAEECDAM10
|
Unit/saham: 0.043 → 0.04259 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
TOTS3 — TOTVS
BRTOTSACNOR8
|
Unit/saham: 0.1204 → 0.1193 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
TTEN3 — TRES TENTOS AGROINDUSTRIAL SA
BRTTENACNOR0
|
Unit/saham: 0.02587 → 0.02557 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B
S29058799
|
Unit/saham: 0.01112 → 0.01104 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003589 → -0.1302 (3528,2%) |
| 14 Agu 2026 | Dipangkas |
USIM5 — USINAS SIDERURGICAS DE MINAS GERAI
S23860091
|
Unit/saham: 0.1163 → 0.1154 (-0,8%) |
| 14 Agu 2026 | Dipangkas |
VAMO3 — VAMOS LOCACAO DE CAMINHOES MAQUINA
BRVAMOACNOR7
|
Unit/saham: 0.1192 → 0.1179 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
VINP — VINCI COMPASS INVESTMENTS LTD CLAS
KYG9451V1095
|
Unit/saham: 0.005829 → 0.005761 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
VIVA3 — VIVARA PARTICIPACOES SA
BRVIVAACNOR0
|
Unit/saham: 0.02847 → 0.02826 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
VULC3 — VULCABRAS AZALEIA
BRVULCACNOR2
|
Unit/saham: 0.02725 → 0.02694 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT
BRBMEFWIN3Q8
|
Unit/saham: 0.00002516 → 0.00002232 (-11,3%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0002875 → -0.0000001159 (-100,0%) |
| 13 Agu 2026 | Keluar |
BRL — BRL/USD
X498335c9bed
|
Posisi keluar — sebelumnya -0.06047 unit/saham |
| 13 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.6369 → 0.5764 (-9,5%) |
| 13 Agu 2026 | Meningkat |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Unit/saham: 0.1422 → 0.1633 (14,8%) |
| 13 Agu 2026 | Dipangkas |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Unit/saham: 0.03455 → 0.03339 (-3,4%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01751 → -0.003589 (-79,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.006155 → 0.0002875 (-95,3%) |
| 12 Agu 2026 | Keluar |
ABCB2
BRABCBD20PR9
|
Posisi keluar — sebelumnya 0.0006457 unit/saham |
| 12 Agu 2026 | Meningkat |
ABCB4 — BANCO ABC BRASIL PREF SA
BRABCBACNPR4
|
Unit/saham: 0.01841 → 0.0186 (1,0%) |
| 12 Agu 2026 | Baru |
ABCB4 — BANCO ABC BRASIL RIGHTS SA
BRABCBR21PR7
|
Posisi baru — 0.0006457 unit/saham |
| 12 Agu 2026 | Meningkat |
AFYA — AFYA CLASS A
KYG011251066
|
Unit/saham: 0.003756 → 0.003799 (1,1%) |
| 12 Agu 2026 | Meningkat |
ALOS3 — ALLOS SA
BRALOSACNOR5
|
Unit/saham: 0.0887 → 0.08972 (1,2%) |
| 12 Agu 2026 | Meningkat |
ALPA4 — SAO PAULO ALPARGATAS PREF
BRALPAACNPR7
|
Unit/saham: 0.02925 → 0.02958 (1,1%) |
| 12 Agu 2026 | Meningkat |
ALUP11 — ALUPAR INVESTIMENTO UNITS
BRALUPCDAM15
|
Unit/saham: 0.03741 → 0.03784 (1,1%) |
| 12 Agu 2026 | Meningkat |
ASAI3 — SENDAS DISTRIBUIDORA
BRASAIACNOR0
|
Unit/saham: 0.3073 → 0.3108 (1,2%) |
| 12 Agu 2026 | Meningkat |
AURE3 — AUREN ENERGIA SA
BRAUREACNOR9
|
Unit/saham: 0.07153 → 0.07236 (1,1%) |
| 12 Agu 2026 | Meningkat |
AZZA3 — AZZAS
BRAZZAACNOR9
|
Unit/saham: 0.02812 → 0.02845 (1,1%) |
| 12 Agu 2026 | Meningkat |
BEEF3 — MINERVA
BRBEEFACNOR6
|
Unit/saham: 0.1022 → 0.1034 (1,2%) |
| 12 Agu 2026 | Meningkat |
BRAP4 — BRADESPAR PREF SA
BRBRAPACNPR2
|
Unit/saham: 0.05791 → 0.05858 (1,1%) |
| 12 Agu 2026 | Dipangkas |
BRAV3 — BRAVA ENERGIA
BRBRAVACNOR3
|
Unit/saham: 0.0757 → 0.04271 (-43,6%) |
| 12 Agu 2026 | Meningkat |
BRKM5 — BRASKEM PREF CLASS A
BRBRKMACNPA4
|
Unit/saham: 0.04308 → 0.04358 (1,2%) |
| 12 Agu 2026 | Baru |
BRL — BRL/USD
X498335c9bed
|
Posisi baru — -0.06047 unit/saham |
| 12 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.6432 → 0.6369 (-1,0%) |
| 12 Agu 2026 | Meningkat |
BRSR6 — BANCO DO ESTADO DO RIO GRANDE DO S
BRBRSRACNPB4
|
Unit/saham: 0.04598 → 0.04651 (1,1%) |
| 12 Agu 2026 | Meningkat |
CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO
BRCBAVACNOR5
|
Unit/saham: 0.03695 → 0.03737 (1,1%) |
| 12 Agu 2026 | Meningkat |
CEAB3 — C A MODAS
BRCEABACNOR1
|
Unit/saham: 0.04723 → 0.04778 (1,1%) |
| 12 Agu 2026 | Meningkat |
COGN3 — COGNA EDUCACAO SA
BRCOGNACNOR2
|
Unit/saham: 0.3749 → 0.3792 (1,2%) |
| 12 Agu 2026 | Meningkat |
CSAN3 — COSAN INDUSTRIA E COMERCIO
BRCSANACNOR6
|
Unit/saham: 0.4052 → 0.4099 (1,2%) |
| 12 Agu 2026 | Meningkat |
CSMG3 — COMPANHIA DE SANEAMENTO DE MINAS G
BRCSMGACNOR5
|
Unit/saham: 0.05611 → 0.05675 (1,2%) |
| 12 Agu 2026 | Meningkat |
CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA
BRCSNAACNOR6
|
Unit/saham: 0.1355 → 0.137 (1,2%) |
| 12 Agu 2026 | Meningkat |
CURY3 — CURY CONSTRTUTORA E INCORPORADORA
BRCURYACNOR3
|
Unit/saham: 0.03496 → 0.03537 (1,2%) |
| 12 Agu 2026 | Meningkat |
CYRE3 — CYRELA BRAZIL REALTY SA
S21898556
|
Unit/saham: 0.06102 → 0.06172 (1,1%) |
| 12 Agu 2026 | Meningkat |
DIRR3 — DIRECIONAL ENGENHARIA
BRDIRRACNOR0
|
Unit/saham: 0.0768 → 0.07768 (1,2%) |
| 12 Agu 2026 | Meningkat |
DXCO3 — DEXCO SA
BRDXCOACNOR8
|
Unit/saham: 0.1043 → 0.1055 (1,2%) |
| 12 Agu 2026 | Meningkat |
ECOR3 — ECORODOVIAS INFRAESTRUTURA E LOGIS
BRECORACNOR8
|
Unit/saham: 0.07508 → 0.07595 (1,2%) |
| 12 Agu 2026 | Dipangkas |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Unit/saham: 0.1443 → 0.1422 (-1,5%) |
| 12 Agu 2026 | Meningkat |
FLRY3 — FLEURY
BRFLRYACNOR5
|
Unit/saham: 0.0559 → 0.05654 (1,1%) |
| 12 Agu 2026 | Meningkat |
FRAS3 — FRAS-LE SA
BRFRASACNOR0
|
Unit/saham: 0.01909 → 0.01931 (1,1%) |
| 12 Agu 2026 | Meningkat |
GGPS3 — GPS PARTICIPACOES E EMPREENDIMENTO
BRGGPSACNOR9
|
Unit/saham: 0.1025 → 0.1037 (1,2%) |
| 12 Agu 2026 | Meningkat |
GMAT3 — GRUPO MATEUS
BRGMATACNOR7
|
Unit/saham: 0.1072 → 0.1084 (1,2%) |
| 12 Agu 2026 | Meningkat |
GOAU4 — METALURGICA GERDAU PREF SA
S26488627
|
Unit/saham: 0.1903 → 0.1924 (1,2%) |
Menampilkan 200 terbaru dari 529 perubahan
Pemilik institusional (13F) 44 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 |
|---|---|---|---|---|---|
| Lifetime Wealth Management P.C. | $10.745.292 | 22,26% | 827.834 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.774.799 | 16,11% | 598.983 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $5.136.640 | 10,64% | 395.735 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $3.059.746 | 6,34% | 235.728 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $3.059.746 | 6,34% | 235.728 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.947.000 | 4,03% | 150.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.816.097 | 3,76% | 139.915 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $1.802.039 | 3,73% | 138.832 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $1.790.552 | 3,71% | 137.947 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.751.339 | 3,63% | 134.926 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.602.251 | 3,32% | 123.440 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $1.338.958 | 2,77% | 113.664 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $1.298.526 | 2,69% | 92.752 | Saham | 31 Maret 2026 |
| Indiana Trust & Investment Management Co | $811.250 | 1,68% | 62.500 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $713.900 | 1,48% | 55.000 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $657.437 | 1,36% | 50.650 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $636.942 | 1,32% | 49.071 | Saham | 30 Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $433.857 | 0,90% | 33.425 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $396.773 | 0,82% | 30.568 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $251.380 | 0,52% | 19.367 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $236.236 | 0,49% | 18.200 | Saham | 30 Juni 2026 |
| SIH Partners, LLLP | $154.138 | 0,32% | 11.875 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $146.583 | 0,30% | 11.293 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $144.052 | 0,30% | 11.098 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $140.184 | 0,29% | 10.800 | Opsi beli | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $140.093 | 0,29% | 10.793 | Saham | 30 Juni 2026 |
| UBS Group AG | $77.841 | 0,16% | 5.997 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $62.632 | 0,13% | 4.829 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $39.156 | 0,08% | 3.017 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $31.736 | 0,07% | 2.445 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $23.130 | 0,05% | 1.782 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $16.158 | 0,03% | 1.091 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $9.021 | 0,02% | 695 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,01% | 453 | Saham | 30 Juni 2026 |
| FMR LLC | $5.426 | 0,01% | 418 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.184 | 0,01% | 322 | Saham | 30 Juni 2026 |
| Boreal Capital Management LLC | $3.894 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.979 | 0,00% | 152 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.830 | 0,00% | 141 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.547 | 0,00% | 120 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $1.428 | 0,00% | 110 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.350 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.298 | 0,00% | 100 | Saham | 30 Juni 2026 |
| NVWM, LLC | $380 | 0,00% | 29 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SNSR Global X Funds | $251.4M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| AMZY Tidal Trust II | $250.5M |
| UWM ProShares Trust | $249.2M |
| MNA New York Life Investments ETF T… | $249.2M |
| LDRX RBB Fund, Inc. | $248.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |