iShares Trust (EIRL)
Perusahaan Manajemen · ARCX · Seri S000028681 · Lihat di SEC EDGAR ↗
5 Mei 2010
Awal
Arus bersih (30d): -$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $72.8M
- Kepemilikan
- 31
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 77,35%
- Jumlah posisi efektif
- 11,3
- Posisi di atas 1%
- 20
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)
- +$0
- Kuartal berakhir Mei 2026
- +$1.1M
- 12 bulan terakhir
- -$2.1M
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | G7727C186 | $11.8M | 16,23 | 404.831 | EC | IE |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $11.7M | 16,08 | 994.536 | EC | IE |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $8.4M | 11,49 | 411.763 | EC | IE |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $4.3M | 5,97 | 31.933 | EC | IE |
| GLANBIA PUBLIC LIMITED COMPANY | — | $3.8M | 5,26 | 157.379 | EC | IE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3.8M | 5,25 | 3.824.619 | STIV | US |
| DCC PUBLIC LIMITED COMPANY | — | $3.6M | 4,91 | 44.348 | EC | IE |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | — | $3.1M | 4,28 | 34.123 | EC | IE |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $3.1M | 4,25 | 36.107 | EC | IE |
| CAIRN HOMES PUBLIC LIMITED COMPANY | — | $2.6M | 3,62 | 959.264 | EC | IE |
| UNIPHAR PUBLIC LIMITED COMPANY | — | $2.5M | 3,47 | 474.358 | EC | IE |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | — | $2.5M | 3,45 | 944.582 | EC | IE |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | — | $2.4M | 3,34 | 217.494 | EC | IE |
| AVIVA PLC | — | $2.2M | 3,07 | 271.354 | EC | GB |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $2.0M | 2,69 | 140.059 | EC | IE |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | — | $1.5M | 2,05 | 1.144.711 | EC | IE |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | — | $1.5M | 2,02 | 434.571 | EC | IE |
| Ardagh Metal Packaging S.A. | L02235106 | $1.3M | 1,80 | 325.733 | EC | LU |
| GH Research PLC | G3855L106 | $1.1M | 1,56 | 47.400 | EC | IE |
| C & C GROUP PUBLIC LIMITED COMPANY | — | $1.1M | 1,48 | 808.213 | EC | IE |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY | — | $429K | 0,59 | 57.094 | OTHER | IE |
| ARDMORE SHIPPING CORPORATION | Y0207T100 | $347K | 0,48 | 21.576 | EC | MH |
| Origin Enterprises plc | G68097107 | $313K | 0,43 | 59.197 | EC | IE |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | — | $270K | 0,37 | 13.675 | EC | IE |
| Fineos Corporation Holdings PLC | G3444X108 | $175K | 0,24 | 94.605 | OTHER | IE |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $150K | 0,21 | 150.188 | STIV | US |
| EURO | — | $99K | 0,14 | 85.253 | OTHER | XX |
| GAMBLING.COM GROUP LIMITED | G3R239101 | $26K | 0,04 | 10.932 | EC | JE |
| EURO STOXX 50 JUN26 | — | $22K | 0,03 | 8 | DE | DE |
| GREAT BRITISH POUND | — | $2K | 0,00 | 1.338 | OTHER | GB |
| AUSTRALIAN DOLLAR | — | $2K | 0,00 | 2.387 | OTHER | AU |
Rincian sektor
Healthcare
7,2%
Consumer Staples
2,6%
Packaging
1,7%
Energy
0,5%
Communication Services
0,0%
Lainnya/Tidak terpetakan
88,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
EUR — EUR/USD
Xa8b6b74585f
|
Unit/saham: -0.02788 → 0.01503 (-153,9%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3057 → 0.2778 (-9,1%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01412 → 0.01806 (-227,9%) |
| 14 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01679 → 0.002885 (-82,8%) |
| 14 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.0139 unit/saham |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3207 → 0.3057 (-4,7%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.01053 → 0.02526 (140,0%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0404 → -0.01412 (-65,0%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02905 → 0.01195 (-58,9%) |
| 13 Agu 2026 | Dipangkas |
EUR — EUR/USD
Xa8b6b74585f
|
Unit/saham: 0.03873 → -0.02788 (-172,0%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03636 → 0.3207 (781,9%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009179 → -0.0404 (340,1%) |
| 13 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002105 → 0.000005263 (150,0%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04357 → 0.02905 (-33,3%) |
| 12 Agu 2026 | Dipangkas |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Unit/saham: 0.07787 → 0.07767 (-0,3%) |
| 12 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01216 → 0.01679 (38,0%) |
| 12 Agu 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.0139 unit/saham |
| 12 Agu 2026 | Dipangkas |
CCR — C C GROUP PLC
IE00B010DT83
|
Unit/saham: 0.9178 → 0.9153 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
EG7 — FBD HOLDINGS PLC
S43302314
|
Unit/saham: 0.01254 → 0.01238 (-1,3%) |
| 12 Agu 2026 | Baru |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi baru — 0.03873 unit/saham |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0606 → 0.03636 (-40,0%) |
| 12 Agu 2026 | Dipangkas |
FCL — FINEOS CORPORATION HOLDINGS CDI PL
AU0000054322
|
Unit/saham: 0.1037 → 0.1014 (-2,2%) |
| 12 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03433 → 0.03677 (7,1%) |
| 12 Agu 2026 | Dipangkas |
GHRS — GH RESEARCH PLC
IE000GID8VI0
|
Unit/saham: 0.0557 → 0.05554 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
GRSD — GRANDSTAND LTD
JE00BL970N11
|
Unit/saham: 0.01631 → 0.01291 (-20,9%) |
| 12 Agu 2026 | Dipangkas |
IR5B — IRISH CONTINENTAL GROUP UNITS PLC
IE00BLP58571
|
Unit/saham: 0.06971 → 0.06884 (-1,2%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02591 → -0.009179 (-64,6%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.06032 → 0.0606 (0,5%) |
| 11 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04697 → 0.03433 (-26,9%) |
| 11 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.01264 unit/saham |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04201 → -0.02591 (-38,3%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.06013 → 0.06032 (0,3%) |
| 10 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.01264 unit/saham |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03887 → -0.04201 (8,1%) |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05978 → 0.06013 (0,6%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03783 → -0.03887 (2,8%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04403 → 0.04357 (-1,1%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03452 → 0.05978 (73,2%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03581 → -0.03783 (5,6%) |
| 5 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0367 → 0.03452 (-5,9%) |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03379 → 0.0367 (8,6%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03146 → -0.03581 (13,8%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04391 → 0.04403 (0,3%) |
| 31 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03257 → 0.03379 (3,8%) |
| 31 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.009474 → 0.01053 (11,1%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0094 → -0.03146 (234,7%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02285 → 0.04391 (92,2%) |
| 30 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.06282 → 0.04697 (-25,2%) |
| 30 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.01584 unit/saham |
| 30 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.01053 → 0.009474 (-10,0%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04334 → -0.0094 (-78,3%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03776 → 0.02285 (-39,5%) |
| 29 Juli 2026 | Meningkat |
EG7 — FBD HOLDINGS PLC
S43302314
|
Unit/saham: 0.0125 → 0.01254 (0,3%) |
| 29 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02916 → 0.03257 (11,7%) |
| 29 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.01474 → 0.01053 (-28,6%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04231 → -0.04334 (2,4%) |
| 28 Juli 2026 | Meningkat |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Unit/saham: 0.3507 → 0.3513 (0,2%) |
| 28 Juli 2026 | Meningkat |
AV. — AVIVA PLC
GB00BPQY8M80
|
Unit/saham: 0.2738 → 0.2743 (0,2%) |
| 28 Juli 2026 | Meningkat |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Unit/saham: 0.5492 → 0.5501 (0,2%) |
| 28 Juli 2026 | Meningkat |
C5H — CAIRN HOMES PLC
IE00BWY4ZF18
|
Unit/saham: 0.9656 → 0.9672 (0,2%) |
| 28 Juli 2026 | Meningkat |
CCR — C C GROUP PLC
IE00B010DT83
|
Unit/saham: 0.9155 → 0.9178 (0,3%) |
| 28 Juli 2026 | Meningkat |
DCC — DCC ENERGY PLC
IE0002424939
|
Unit/saham: 0.04009 → 0.04016 (0,2%) |
| 28 Juli 2026 | Meningkat |
DOLE — DOLE PLC
IE0003LFZ4U7
|
Unit/saham: 0.1481 → 0.1484 (0,2%) |
| 28 Juli 2026 | Meningkat |
EG7 — FBD HOLDINGS PLC
S43302314
|
Unit/saham: 0.01238 → 0.0125 (1,0%) |
| 28 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0969 → 0.02916 (-69,9%) |
| 28 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.07588 → 0.06282 (-17,2%) |
| 28 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.01584 unit/saham |
| 28 Juli 2026 | Meningkat |
GFTU — GRAFTON GROUP PLC
IE00B00MZ448
|
Unit/saham: 0.2302 → 0.2306 (0,2%) |
| 28 Juli 2026 | Meningkat |
GL9 — GLANBIA PLC
S40586299
|
Unit/saham: 0.1364 → 0.1366 (0,2%) |
| 28 Juli 2026 | Meningkat |
GVR — GLENVEAGH PROPERTIES PLC
IE00BD6JX574
|
Unit/saham: 0.8552 → 0.8566 (0,2%) |
| 28 Juli 2026 | Meningkat |
ICLR — ICON PLC
IE0005711209
|
Unit/saham: 0.02891 → 0.02896 (0,2%) |
| 28 Juli 2026 | Meningkat |
IRES — IRISH RESIDENTIAL PROPERTIES PLC
IE00BJ34P519
|
Unit/saham: 1.209 → 1.211 (0,2%) |
| 28 Juli 2026 | Meningkat |
KRX — KINGSPAN GROUP PLC
S44912350
|
Unit/saham: 0.03957 → 0.03963 (0,2%) |
| 28 Juli 2026 | Meningkat |
KRZ — KERRY GROUP PLC
S45195799
|
Unit/saham: 0.08911 → 0.08925 (0,2%) |
| 28 Juli 2026 | Meningkat |
OIZ — ORIGIN ENTERPRISES PLC
IE00B1WV4493
|
Unit/saham: 0.06698 → 0.06876 (2,7%) |
| 28 Juli 2026 | Meningkat |
PTSB — PERMANENT TSB GROUP HOLDINGS PLC
IE00BWB8X525
|
Unit/saham: 0.4599 → 0.4608 (0,2%) |
| 28 Juli 2026 | Meningkat |
RYA — RYANAIR HOLDINGS PLC
IE00BYTBXV33
|
Unit/saham: 0.1267 → 0.1269 (0,2%) |
| 28 Juli 2026 | Meningkat |
UPR — UNIPHAR PLC
IE00BJ5FQX74
|
Unit/saham: 0.4505 → 0.4512 (0,2%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02435 → -0.04231 (73,8%) |
| 28 Juli 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000003158 → 0.000002105 (-33,3%) |
| 24 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.09826 → 0.0969 (-1,4%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02237 → -0.02435 (8,9%) |
| 23 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.09703 → 0.09826 (1,3%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02138 → -0.02237 (4,6%) |
| 22 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.09561 → 0.09703 (1,5%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04451 → -0.02138 (-52,0%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0619 → 0.03776 (-39,0%) |
| 21 Juli 2026 | Dipangkas |
EG7 — FBD HOLDINGS PLC
S43302314
|
Unit/saham: 0.01272 → 0.01238 (-2,7%) |
| 21 Juli 2026 | Keluar |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.002101 unit/saham |
| 21 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.06817 → 0.09561 (40,3%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04154 → -0.04451 (-207,2%) |
| 21 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: -0.000002105 → 0.0619 (-2940450,0%) |
| 20 Juli 2026 | Dipangkas |
CCR — C C GROUP PLC
IE00B010DT83
|
Unit/saham: 0.9203 → 0.9155 (-0,5%) |
| 20 Juli 2026 | Dipangkas |
EG7 — FBD HOLDINGS PLC
S43302314
|
Unit/saham: 0.01276 → 0.01272 (-0,3%) |
| 20 Juli 2026 | Dipangkas |
EUR — EUR/USD
Xa8b6b74585f
|
Unit/saham: 0.01901 → 0.002101 (-88,9%) |
| 20 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01897 → 0.06817 (259,3%) |
| 20 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1377 → 0.07588 (-44,9%) |
| 20 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.06661 unit/saham |
| 20 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.03895 → 0.01474 (-62,2%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01754 → 0.04154 (-336,8%) |
| 17 Juli 2026 | Baru |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Posisi baru — 1.252 unit/saham |
| 17 Juli 2026 | Baru |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Posisi baru — 0.3507 unit/saham |
| 17 Juli 2026 | Baru |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Posisi baru — 0.07787 unit/saham |
| 17 Juli 2026 | Baru |
AUD — AUD CASH
X7660509e216
|
Posisi baru — 0.01216 unit/saham |
| 17 Juli 2026 | Baru |
AV. — AVIVA PLC
GB00BPQY8M80
|
Posisi baru — 0.2738 unit/saham |
| 17 Juli 2026 | Baru |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Posisi baru — 0.5492 unit/saham |
| 17 Juli 2026 | Baru |
C5H — CAIRN HOMES PLC
IE00BWY4ZF18
|
Posisi baru — 0.9656 unit/saham |
| 17 Juli 2026 | Baru |
CCR — C C GROUP PLC
IE00B010DT83
|
Posisi baru — 0.9203 unit/saham |
| 17 Juli 2026 | Baru |
DCC — DCC ENERGY PLC
IE0002424939
|
Posisi baru — 0.04009 unit/saham |
| 17 Juli 2026 | Baru |
DOLE — DOLE PLC
IE0003LFZ4U7
|
Posisi baru — 0.1481 unit/saham |
| 17 Juli 2026 | Baru |
EG7 — FBD HOLDINGS PLC
S43302314
|
Posisi baru — 0.01276 unit/saham |
| 17 Juli 2026 | Baru |
EUR — EUR/USD
Xa8b6b74585f
|
Posisi baru — 0.01901 unit/saham |
| 17 Juli 2026 | Baru |
EUR — EUR CASH
Xa9e45b2a778
|
Posisi baru — 0.01897 unit/saham |
| 17 Juli 2026 | Baru |
FCL — FINEOS CORPORATION HOLDINGS CDI PL
AU0000054322
|
Posisi baru — 0.1037 unit/saham |
| 17 Juli 2026 | Baru |
GAMB — GRANDSTAND LTD
JE00BL970N11
|
Posisi baru — 0.01631 unit/saham |
| 17 Juli 2026 | Baru |
GBP — GBP CASH
GBP_CCASH
|
Posisi baru — 0.1377 unit/saham |
| 17 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.06661 unit/saham |
| 17 Juli 2026 | Baru |
GFTU — GRAFTON GROUP PLC
IE00B00MZ448
|
Posisi baru — 0.2302 unit/saham |
| 17 Juli 2026 | Baru |
GHRS — GH RESEARCH PLC
IE000GID8VI0
|
Posisi baru — 0.0557 unit/saham |
| 17 Juli 2026 | Baru |
GL9 — GLANBIA PLC
S40586299
|
Posisi baru — 0.1364 unit/saham |
| 17 Juli 2026 | Baru |
GVR — GLENVEAGH PROPERTIES PLC
IE00BD6JX574
|
Posisi baru — 0.8552 unit/saham |
| 17 Juli 2026 | Baru |
ICLR — ICON PLC
IE0005711209
|
Posisi baru — 0.02891 unit/saham |
| 17 Juli 2026 | Baru |
IR5B — IRISH CONTINENTAL GROUP UNITS PLC
IE00BLP58571
|
Posisi baru — 0.06971 unit/saham |
| 17 Juli 2026 | Baru |
IRES — IRISH RESIDENTIAL PROPERTIES PLC
IE00BJ34P519
|
Posisi baru — 1.209 unit/saham |
| 17 Juli 2026 | Baru |
KRX — KINGSPAN GROUP PLC
S44912350
|
Posisi baru — 0.03957 unit/saham |
| 17 Juli 2026 | Baru |
KRZ — KERRY GROUP PLC
S45195799
|
Posisi baru — 0.08911 unit/saham |
| 17 Juli 2026 | Baru |
OIZ — ORIGIN ENTERPRISES PLC
IE00B1WV4493
|
Posisi baru — 0.06698 unit/saham |
| 17 Juli 2026 | Baru |
PTSB — PERMANENT TSB GROUP HOLDINGS PLC
IE00BWB8X525
|
Posisi baru — 0.4599 unit/saham |
| 17 Juli 2026 | Baru |
RYA — RYANAIR HOLDINGS PLC
IE00BYTBXV33
|
Posisi baru — 0.1267 unit/saham |
| 17 Juli 2026 | Baru |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Posisi baru — 0.03895 unit/saham |
| 17 Juli 2026 | Baru |
UPR — UNIPHAR PLC
IE00BJ5FQX74
|
Posisi baru — 0.4505 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.01754 unit/saham |
| 17 Juli 2026 | Baru |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Posisi baru — 0.000003158 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — -0.000002105 unit/saham |
Pemilik institusional (13F) 38 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 | $12.988.211 | 35,83% | 165.476 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.809.669 | 13,27% | 61.176 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.259.189 | 8,99% | 41.600 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $2.220.793 | 6,13% | 28.346 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.974.238 | 5,45% | 25.199 | Saham | 30 Juni 2026 |
| Aberdeen Group plc | $1.847.396 | 5,10% | 23.580 | Saham | 30 Juni 2026 |
| Finer Wealth Management, Inc. | $1.632.572 | 4,50% | 20.838 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.570.650 | 4,33% | 20.000 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $1.010.662 | 2,79% | 12.900 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $833.522 | 2,30% | 10.639 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $766.990 | 2,12% | 9.790 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $482.454 | 1,33% | 6.158 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $384.678 | 1,06% | 4.910 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $360.570 | 0,99% | 4.602 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $316.487 | 0,87% | 4.040 | Saham | 30 Juni 2026 |
| UBS Group AG | $295.129 | 0,81% | 3.767 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $244.816 | 0,68% | 3.125 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $242.872 | 0,67% | 3.100 | Saham | 30 Juni 2026 |
| Mariner, LLC | $242.167 | 0,67% | 3.091 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $237.388 | 0,65% | 3.030 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $200.970 | 0,55% | 2.565 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $102.467 | 0,28% | 1.394 | Saham | 31 Des. 2025 |
| FMR LLC | $47.294 | 0,13% | 604 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $42.000 | 0,12% | 534 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $31.744 | 0,09% | 400 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $18.792 | 0,05% | 283 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.277 | 0,04% | 195 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $14.965 | 0,04% | 191 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.712 | 0,04% | 188 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $12.066 | 0,03% | 154 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.420 | 0,03% | 133 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.277 | 0,02% | 99 | Saham | 31 Des. 2025 |
| Manchester Capital Management LLC | $5.485 | 0,02% | 70 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $4.701 | 0,01% | 60 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $883 | 0,00% | 11.273 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $861 | 0,00% | 11 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $344 | 0,00% | 5 | Saham | 31 Maret 2026 |
| Covestor Ltd | $1 | 0,00% | 12 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ITDE iShares Trust | $73.3M |
| BIB ProShares Trust | $73.7M |
| AMUU Direxion Shares ETF Trust | $74.2M |
| DTEC ALPS ETF Trust | $74.4M |
| ENZL iShares Trust | $74.5M |
| FDIV EA Series Trust | $72.7M |
| DBEZ DBX ETF Trust | $72.7M |
| ITDB iShares Trust | $72.6M |
| HUSV First Trust Exchange-Traded Fun… | $72.5M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |