iShares Trust (EPHE)
Perusahaan Manajemen · ARCX · Seri S000028735 · Lihat di SEC EDGAR ↗
28 Sep. 2010
Awal
Arus bersih (30d): +$21.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $127.9M
- Kepemilikan
- 38
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.59% (Moderat)
- Bobot 10 kepemilikan teratas
- 61,58%
- Jumlah posisi efektif
- 12,3
- Posisi di atas 1%
- 29
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
- -$34.2M
- 12 bulan terakhir
- +$31.6M
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 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $30.5M | 23,83 | 2.494.413 | EC | PH |
| BDO UNIBANK, INC. | — | $10.4M | 8,10 | 5.602.661 | EC | PH |
| SM PRIME HOLDINGS, INC. | — | $6.6M | 5,16 | 22.116.735 | EC | PH |
| Manila Electric Company | — | $5.8M | 4,56 | 630.030 | EC | PH |
| Metropolitan Bank & Trust Company | — | $5.2M | 4,10 | 5.091.334 | EC | PH |
| BANK OF THE PHILIPPINE ISLANDS | — | $4.9M | 3,85 | 3.231.205 | EC | PH |
| PLDT Inc. | — | $4.4M | 3,47 | 237.779 | EC | PH |
| SM INVESTMENTS CORPORATION | — | $4.2M | 3,24 | 445.456 | EC | PH |
| Synergy Grid and Development Phils., Inc | — | $3.5M | 2,72 | 7.188.900 | EC | PH |
| JOLLIBEE FOODS CORPORATION | — | $3.2M | 2,54 | 1.577.231 | EC | PH |
| Puregold Price Club Inc | — | $3.2M | 2,51 | 4.403.060 | EC | PH |
| Aboitiz Equity Ventures, Inc. | — | $3.2M | 2,48 | 6.149.600 | EC | PH |
| AYALA CORPORATION | — | $3.1M | 2,45 | 441.868 | EC | PH |
| AYALA LAND INC. | — | $2.9M | 2,29 | 12.389.150 | EC | PH |
| GT CAPITAL HOLDINGS, INC. | — | $2.8M | 2,18 | 357.736 | EC | PH |
| MANILA WATER COMPANY. INC. | Y56999108 | $2.7M | 2,08 | 4.193.629 | EC | PH |
| LT GROUP, INC. | — | $2.6M | 2,00 | 9.975.500 | EC | PH |
| JG SUMMIT HOLDINGS, INC. | — | $2.5M | 1,93 | 5.458.361 | EC | PH |
| Maynilad Water Services, Inc. | — | $2.4M | 1,86 | 6.531.100 | EC | PH |
| Century Pacific Food Inc | — | $2.1M | 1,66 | 4.981.800 | EC | PH |
| ALLIANCE GLOBAL GROUP, INC. | — | $2.0M | 1,56 | 14.757.539 | EC | PH |
| Monde Nissin Corporation | — | $2.0M | 1,53 | 17.078.700 | EC | PH |
| DMCI HOLDINGS, INC. | — | $1.9M | 1,46 | 12.615.800 | EC | PH |
| MEGAWORLD CORP. | — | $1.7M | 1,36 | 51.577.960 | EC | PH |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | — | $1.7M | 1,34 | 9.573.600 | EC | PH |
| UNIVERSAL ROBINA CORPORATION | — | $1.7M | 1,34 | 1.700.168 | EC | PH |
| Semirara Mining and Power Corporation | — | $1.7M | 1,32 | 4.010.800 | EC | PH |
| PHILIPPINE NATIONAL BANK | — | $1.6M | 1,22 | 1.673.940 | EC | PH |
| Apex Mining Co Inc | — | $1.3M | 1,03 | 4.888.300 | EC | PH |
| DigiPlus Interactive Corp | Y52573139 | $1.0M | 0,79 | 5.891.730 | EC | PH |
| Robinsons Retail Holdings Inc | — | $977K | 0,76 | 1.303.700 | EC | PH |
| RL Commercial REIT Inc | Y7319E103 | $958K | 0,75 | 8.238.100 | EC | PH |
| ACEN CORPORATION | — | $714K | 0,56 | 13.324.663 | EC | PH |
| PHILIPPINE PESO | — | $555K | 0,43 | 34.167.516 | OTHER | PH |
| ROBINSONS LAND CORPORATION | — | $547K | 0,43 | 2.067.906 | EC | PH |
| AREIT, INC | — | $534K | 0,42 | 868.500 | EC | PH |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $93K | 0,07 | 93.049 | STIV | US |
| MSCI EMGMKT JUN26 | — | $24K | 0,02 | 8 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AC — AYALA CORP
PHY0486V1154
|
Unit/saham: 0.06693 → 0.0686 (2,5%) |
| 17 Agu 2026 | Meningkat |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Unit/saham: 2.714 → 2.781 (2,5%) |
| 17 Agu 2026 | Meningkat |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Unit/saham: 1.135 → 1.163 (2,5%) |
| 17 Agu 2026 | Meningkat |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Unit/saham: 2.724 → 2.793 (2,5%) |
| 17 Agu 2026 | Meningkat |
ALI — AYALA LAND INC
S60551124
|
Unit/saham: 1.441 → 1.477 (2,5%) |
| 17 Agu 2026 | Meningkat |
APX — APEX MINING CLASS A INC
PHY017801408
|
Unit/saham: 0.9635 → 0.9875 (2,5%) |
| 17 Agu 2026 | Meningkat |
AREIT — AREIT INC
PHY1001D1010
|
Unit/saham: 0.2248 → 0.2304 (2,5%) |
| 17 Agu 2026 | Meningkat |
BDO — BDO UNIBANK
PHY077751022
|
Unit/saham: 1.211 → 1.241 (2,5%) |
| 17 Agu 2026 | Meningkat |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Unit/saham: 0.7554 → 0.7742 (2,5%) |
| 17 Agu 2026 | Meningkat |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Unit/saham: 0.9192 → 0.9421 (2,5%) |
| 17 Agu 2026 | Meningkat |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Unit/saham: 1.762 → 1.806 (2,5%) |
| 17 Agu 2026 | Meningkat |
DMC — DMCI HOLDINGS INC
S62724836
|
Unit/saham: 2.328 → 2.386 (2,5%) |
| 17 Agu 2026 | Meningkat |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Unit/saham: 0.06588 → 0.06753 (2,5%) |
| 17 Agu 2026 | Meningkat |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Unit/saham: 0.4209 → 0.4315 (2,5%) |
| 17 Agu 2026 | Meningkat |
JFC — JOLLIBEE FOODS
S64744949
|
Unit/saham: 0.2905 → 0.2978 (2,5%) |
| 17 Agu 2026 | Meningkat |
JGS — JG SUMMIT HOLDINGS CLASS B
S64664576
|
Unit/saham: 1.005 → 1.031 (2,5%) |
| 17 Agu 2026 | Meningkat |
LTG — LT GROUP
PHY5342M1000
|
Unit/saham: 1.791 → 1.836 (2,5%) |
| 17 Agu 2026 | Meningkat |
MBT — METROPOLITAN BANK AND TRUST CO
S65144420
|
Unit/saham: 0.9812 → 1.006 (2,5%) |
| 17 Agu 2026 | Meningkat |
MEG — MEGAWORLD CORP
S65636482
|
Unit/saham: 9.487 → 9.724 (2,5%) |
| 17 Agu 2026 | Meningkat |
MER — MANILA ELECTRIC
PHY5764J1483
|
Unit/saham: 0.1086 → 0.1113 (2,5%) |
| 17 Agu 2026 | Meningkat |
MONDE — MONDE NISSIN CORP
PHY6142T1052
|
Unit/saham: 3.149 → 3.227 (2,5%) |
| 17 Agu 2026 | Meningkat |
MWC — MANILA WATER
PHY569991086
|
Unit/saham: 0.7462 → 0.7649 (2,5%) |
| 17 Agu 2026 | Meningkat |
MYNLD — MAYNILAD WATER SERVICES INC
PH0000061442
|
Unit/saham: 1.288 → 1.32 (2,5%) |
| 17 Agu 2026 | Meningkat |
PGOLD — PURE GOLD PRICE CLUB INC
PHY716171079
|
Unit/saham: 0.783 → 0.8026 (2,5%) |
| 17 Agu 2026 | Baru |
PHP — PHP/USD
X9316b5ae877
|
Posisi baru — -0.1599 unit/saham |
| 17 Agu 2026 | Meningkat |
PLUS — DIGIPLUS INTERACTIVE CORP
S61856001
|
Unit/saham: 1.137 → 1.165 (2,5%) |
| 17 Agu 2026 | Meningkat |
PNB — PHIL NATIONAL BANK
S66856949
|
Unit/saham: 0.3088 → 0.3165 (2,5%) |
| 17 Agu 2026 | Meningkat |
RCR — RL COMMERCIAL REIT INC
PHY7319E1039
|
Unit/saham: 1.719 → 1.762 (2,5%) |
| 17 Agu 2026 | Meningkat |
RLC — ROBINSONS LAND CORP
S67447227
|
Unit/saham: 0.4951 → 0.5074 (2,5%) |
| 17 Agu 2026 | Meningkat |
SCC — SEMIRARA MINING AND POWER CORP
PHY7628G1124
|
Unit/saham: 0.7377 → 0.756 (2,5%) |
| 17 Agu 2026 | Meningkat |
SGP — SYNERGY GRID AND DEVELOPMENT PHILS
S61009379
|
Unit/saham: 1.01 → 1.035 (2,5%) |
| 17 Agu 2026 | Meningkat |
SM — SM INVESTMENTS CORP
PHY806761029
|
Unit/saham: 0.1191 → 0.1221 (2,5%) |
| 17 Agu 2026 | Meningkat |
SMPH — SM PRIME HOLDINGS
S68188432
|
Unit/saham: 5.051 → 5.177 (2,5%) |
| 17 Agu 2026 | Meningkat |
TEL — PLDT INC
PHY7072Q1032
|
Unit/saham: 0.04385 → 0.04495 (2,5%) |
| 17 Agu 2026 | Meningkat |
URC — UNIVERSAL ROBINA CORP
S69195196
|
Unit/saham: 0.3127 → 0.3205 (2,5%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004749 → -0.005066 (6,7%) |
| 14 Agu 2026 | Meningkat |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: 0.6824 → 1.146 (68,0%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003999 → -0.004749 (18,8%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001742 → 0.002142 (22,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01306 → -0.003999 (-69,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01116 → 0.001742 (-84,4%) |
| 12 Agu 2026 | Dipangkas |
AC — AYALA CORP
PHY0486V1154
|
Unit/saham: 0.06807 → 0.06693 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Unit/saham: 2.76 → 2.714 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Unit/saham: 1.154 → 1.135 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Unit/saham: 2.771 → 2.724 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
ALI — AYALA LAND INC
S60551124
|
Unit/saham: 1.466 → 1.441 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
APX — APEX MINING CLASS A INC
PHY017801408
|
Unit/saham: 0.9798 → 0.9635 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
AREIT — AREIT INC
PHY1001D1010
|
Unit/saham: 0.2286 → 0.2248 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
BDO — BDO UNIBANK
PHY077751022
|
Unit/saham: 1.231 → 1.211 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Unit/saham: 0.7682 → 0.7554 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Unit/saham: 0.9347 → 0.9192 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Unit/saham: 1.792 → 1.762 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
DMC — DMCI HOLDINGS INC
S62724836
|
Unit/saham: 2.368 → 2.328 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Unit/saham: 0.067 → 0.06588 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Unit/saham: 0.4281 → 0.4209 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
JFC — JOLLIBEE FOODS
S64744949
|
Unit/saham: 0.2954 → 0.2905 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
JGS — JG SUMMIT HOLDINGS CLASS B
S64664576
|
Unit/saham: 1.022 → 1.005 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
LTG — LT GROUP
PHY5342M1000
|
Unit/saham: 1.821 → 1.791 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
MBT — METROPOLITAN BANK AND TRUST CO
S65144420
|
Unit/saham: 0.9978 → 0.9812 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
MEG — MEGAWORLD CORP
S65636482
|
Unit/saham: 9.648 → 9.487 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
MER — MANILA ELECTRIC
PHY5764J1483
|
Unit/saham: 0.1104 → 0.1086 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
MONDE — MONDE NISSIN CORP
PHY6142T1052
|
Unit/saham: 3.202 → 3.149 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
MWC — MANILA WATER
PHY569991086
|
Unit/saham: 0.7589 → 0.7462 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
MYNLD — MAYNILAD WATER SERVICES INC
PH0000061442
|
Unit/saham: 1.31 → 1.288 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
PGOLD — PURE GOLD PRICE CLUB INC
PHY716171079
|
Unit/saham: 0.7963 → 0.783 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: 0.694 → 0.6824 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
PLUS — DIGIPLUS INTERACTIVE CORP
S61856001
|
Unit/saham: 1.156 → 1.137 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
PNB — PHIL NATIONAL BANK
S66856949
|
Unit/saham: 0.314 → 0.3088 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
RCR — RL COMMERCIAL REIT INC
PHY7319E1039
|
Unit/saham: 1.748 → 1.719 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
RLC — ROBINSONS LAND CORP
S67447227
|
Unit/saham: 0.5035 → 0.4951 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
SCC — SEMIRARA MINING AND POWER CORP
PHY7628G1124
|
Unit/saham: 0.7502 → 0.7377 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
SGP — SYNERGY GRID AND DEVELOPMENT PHILS
S61009379
|
Unit/saham: 1.027 → 1.01 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
SM — SM INVESTMENTS CORP
PHY806761029
|
Unit/saham: 0.1211 → 0.1191 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
SMPH — SM PRIME HOLDINGS
S68188432
|
Unit/saham: 5.136 → 5.051 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
TEL — PLDT INC
PHY7072Q1032
|
Unit/saham: 0.0446 → 0.04385 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
URC — UNIVERSAL ROBINA CORP
S69195196
|
Unit/saham: 0.318 → 0.3127 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01231 → -0.01306 (6,1%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01074 → 0.01116 (3,9%) |
| 11 Agu 2026 | Meningkat |
AC — AYALA CORP
PHY0486V1154
|
Unit/saham: 0.06694 → 0.06807 (1,7%) |
| 11 Agu 2026 | Meningkat |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Unit/saham: 2.714 → 2.76 (1,7%) |
| 11 Agu 2026 | Meningkat |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Unit/saham: 1.135 → 1.154 (1,7%) |
| 11 Agu 2026 | Meningkat |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Unit/saham: 2.724 → 2.771 (1,7%) |
| 11 Agu 2026 | Meningkat |
ALI — AYALA LAND INC
S60551124
|
Unit/saham: 1.441 → 1.466 (1,7%) |
| 11 Agu 2026 | Meningkat |
APX — APEX MINING CLASS A INC
PHY017801408
|
Unit/saham: 0.9635 → 0.9798 (1,7%) |
| 11 Agu 2026 | Meningkat |
AREIT — AREIT INC
PHY1001D1010
|
Unit/saham: 0.2248 → 0.2286 (1,7%) |
| 11 Agu 2026 | Meningkat |
BDO — BDO UNIBANK
PHY077751022
|
Unit/saham: 1.211 → 1.231 (1,7%) |
| 11 Agu 2026 | Meningkat |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Unit/saham: 0.7554 → 0.7682 (1,7%) |
| 11 Agu 2026 | Meningkat |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Unit/saham: 0.9192 → 0.9347 (1,7%) |
| 11 Agu 2026 | Meningkat |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Unit/saham: 1.762 → 1.792 (1,7%) |
| 11 Agu 2026 | Meningkat |
DMC — DMCI HOLDINGS INC
S62724836
|
Unit/saham: 2.328 → 2.368 (1,7%) |
| 11 Agu 2026 | Meningkat |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Unit/saham: 0.06589 → 0.067 (1,7%) |
| 11 Agu 2026 | Meningkat |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Unit/saham: 0.4209 → 0.4281 (1,7%) |
| 11 Agu 2026 | Meningkat |
JFC — JOLLIBEE FOODS
S64744949
|
Unit/saham: 0.2905 → 0.2954 (1,7%) |
| 11 Agu 2026 | Meningkat |
JGS — JG SUMMIT HOLDINGS CLASS B
S64664576
|
Unit/saham: 1.005 → 1.022 (1,7%) |
| 11 Agu 2026 | Meningkat |
LTG — LT GROUP
PHY5342M1000
|
Unit/saham: 1.791 → 1.821 (1,7%) |
| 11 Agu 2026 | Meningkat |
MBT — METROPOLITAN BANK AND TRUST CO
S65144420
|
Unit/saham: 0.9812 → 0.9978 (1,7%) |
| 11 Agu 2026 | Meningkat |
MEG — MEGAWORLD CORP
S65636482
|
Unit/saham: 9.487 → 9.648 (1,7%) |
| 11 Agu 2026 | Meningkat |
MER — MANILA ELECTRIC
PHY5764J1483
|
Unit/saham: 0.1086 → 0.1104 (1,7%) |
| 11 Agu 2026 | Meningkat |
MONDE — MONDE NISSIN CORP
PHY6142T1052
|
Unit/saham: 3.149 → 3.202 (1,7%) |
| 11 Agu 2026 | Meningkat |
MWC — MANILA WATER
PHY569991086
|
Unit/saham: 0.7462 → 0.7589 (1,7%) |
| 11 Agu 2026 | Meningkat |
MYNLD — MAYNILAD WATER SERVICES INC
PH0000061442
|
Unit/saham: 1.288 → 1.31 (1,7%) |
| 11 Agu 2026 | Meningkat |
PGOLD — PURE GOLD PRICE CLUB INC
PHY716171079
|
Unit/saham: 0.783 → 0.7963 (1,7%) |
| 11 Agu 2026 | Meningkat |
PLUS — DIGIPLUS INTERACTIVE CORP
S61856001
|
Unit/saham: 1.137 → 1.156 (1,7%) |
| 11 Agu 2026 | Meningkat |
PNB — PHIL NATIONAL BANK
S66856949
|
Unit/saham: 0.3088 → 0.314 (1,7%) |
| 11 Agu 2026 | Meningkat |
RCR — RL COMMERCIAL REIT INC
PHY7319E1039
|
Unit/saham: 1.719 → 1.748 (1,7%) |
| 11 Agu 2026 | Meningkat |
RLC — ROBINSONS LAND CORP
S67447227
|
Unit/saham: 0.4951 → 0.5035 (1,7%) |
| 11 Agu 2026 | Meningkat |
SCC — SEMIRARA MINING AND POWER CORP
PHY7628G1124
|
Unit/saham: 0.7377 → 0.7502 (1,7%) |
| 11 Agu 2026 | Meningkat |
SGP — SYNERGY GRID AND DEVELOPMENT PHILS
S61009379
|
Unit/saham: 1.01 → 1.027 (1,7%) |
| 11 Agu 2026 | Meningkat |
SM — SM INVESTMENTS CORP
PHY806761029
|
Unit/saham: 0.1191 → 0.1211 (1,7%) |
| 11 Agu 2026 | Meningkat |
SMPH — SM PRIME HOLDINGS
S68188432
|
Unit/saham: 5.051 → 5.136 (1,7%) |
| 11 Agu 2026 | Meningkat |
TEL — PLDT INC
PHY7072Q1032
|
Unit/saham: 0.04385 → 0.0446 (1,7%) |
| 11 Agu 2026 | Meningkat |
URC — UNIVERSAL ROBINA CORP
S69195196
|
Unit/saham: 0.3127 → 0.318 (1,7%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01237 → -0.01231 (-0,4%) |
| 10 Agu 2026 | Dipangkas |
AC — AYALA CORP
PHY0486V1154
|
Unit/saham: 0.06868 → 0.06694 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Unit/saham: 2.785 → 2.714 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Unit/saham: 1.165 → 1.135 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Unit/saham: 2.796 → 2.724 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
ALI — AYALA LAND INC
S60551124
|
Unit/saham: 1.479 → 1.441 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
APX — APEX MINING CLASS A INC
PHY017801408
|
Unit/saham: 0.9886 → 0.9635 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
AREIT — AREIT INC
PHY1001D1010
|
Unit/saham: 0.2306 → 0.2248 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
BDO — BDO UNIBANK
PHY077751022
|
Unit/saham: 1.242 → 1.211 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Unit/saham: 0.7751 → 0.7554 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Unit/saham: 0.9431 → 0.9192 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Unit/saham: 1.808 → 1.762 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
DMC — DMCI HOLDINGS INC
S62724836
|
Unit/saham: 2.389 → 2.328 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Unit/saham: 0.0676 → 0.06589 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Unit/saham: 0.4319 → 0.4209 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
JFC — JOLLIBEE FOODS
S64744949
|
Unit/saham: 0.2981 → 0.2905 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
JGS — JG SUMMIT HOLDINGS CLASS B
S64664576
|
Unit/saham: 1.032 → 1.005 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
LTG — LT GROUP
PHY5342M1000
|
Unit/saham: 1.838 → 1.791 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
MBT — METROPOLITAN BANK AND TRUST CO
S65144420
|
Unit/saham: 1.007 → 0.9812 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
MEG — MEGAWORLD CORP
S65636482
|
Unit/saham: 9.734 → 9.487 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
MER — MANILA ELECTRIC
PHY5764J1483
|
Unit/saham: 0.1114 → 0.1086 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
MONDE — MONDE NISSIN CORP
PHY6142T1052
|
Unit/saham: 3.231 → 3.149 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
MWC — MANILA WATER
PHY569991086
|
Unit/saham: 0.7657 → 0.7462 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
MYNLD — MAYNILAD WATER SERVICES INC
PH0000061442
|
Unit/saham: 1.322 → 1.288 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
PGOLD — PURE GOLD PRICE CLUB INC
PHY716171079
|
Unit/saham: 0.8035 → 0.783 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: 0.7121 → 0.694 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
PLUS — DIGIPLUS INTERACTIVE CORP
S61856001
|
Unit/saham: 1.166 → 1.137 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
PNB — PHIL NATIONAL BANK
S66856949
|
Unit/saham: 0.3169 → 0.3088 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
RCR — RL COMMERCIAL REIT INC
PHY7319E1039
|
Unit/saham: 1.764 → 1.719 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
RLC — ROBINSONS LAND CORP
S67447227
|
Unit/saham: 0.508 → 0.4951 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
SCC — SEMIRARA MINING AND POWER CORP
PHY7628G1124
|
Unit/saham: 0.7569 → 0.7377 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
SGP — SYNERGY GRID AND DEVELOPMENT PHILS
S61009379
|
Unit/saham: 1.036 → 1.01 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
SM — SM INVESTMENTS CORP
PHY806761029
|
Unit/saham: 0.1222 → 0.1191 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
SMPH — SM PRIME HOLDINGS
S68188432
|
Unit/saham: 5.182 → 5.051 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
TEL — PLDT INC
PHY7072Q1032
|
Unit/saham: 0.045 → 0.04385 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
URC — UNIVERSAL ROBINA CORP
S69195196
|
Unit/saham: 0.3209 → 0.3127 (-2,5%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01142 → -0.01237 (8,3%) |
| 10 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01081 → 0.01074 (-0,6%) |
| 7 Agu 2026 | Meningkat |
AC — AYALA CORP
PHY0486V1154
|
Unit/saham: 0.06753 → 0.06868 (1,7%) |
| 7 Agu 2026 | Meningkat |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Unit/saham: 2.738 → 2.785 (1,7%) |
| 7 Agu 2026 | Meningkat |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Unit/saham: 1.145 → 1.165 (1,7%) |
| 7 Agu 2026 | Meningkat |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Unit/saham: 2.748 → 2.796 (1,7%) |
| 7 Agu 2026 | Meningkat |
ALI — AYALA LAND INC
S60551124
|
Unit/saham: 1.454 → 1.479 (1,7%) |
| 7 Agu 2026 | Meningkat |
APX — APEX MINING CLASS A INC
PHY017801408
|
Unit/saham: 0.972 → 0.9886 (1,7%) |
| 7 Agu 2026 | Meningkat |
AREIT — AREIT INC
PHY1001D1010
|
Unit/saham: 0.2268 → 0.2306 (1,7%) |
| 7 Agu 2026 | Meningkat |
BDO — BDO UNIBANK
PHY077751022
|
Unit/saham: 1.221 → 1.242 (1,7%) |
| 7 Agu 2026 | Meningkat |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Unit/saham: 0.762 → 0.7751 (1,7%) |
| 7 Agu 2026 | Meningkat |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Unit/saham: 0.9273 → 0.9431 (1,7%) |
| 7 Agu 2026 | Meningkat |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Unit/saham: 1.778 → 1.808 (1,7%) |
| 7 Agu 2026 | Meningkat |
DMC — DMCI HOLDINGS INC
S62724836
|
Unit/saham: 2.349 → 2.389 (1,7%) |
| 7 Agu 2026 | Meningkat |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Unit/saham: 0.06647 → 0.0676 (1,7%) |
| 7 Agu 2026 | Meningkat |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Unit/saham: 0.4246 → 0.4319 (1,7%) |
| 7 Agu 2026 | Meningkat |
JFC — JOLLIBEE FOODS
S64744949
|
Unit/saham: 0.2931 → 0.2981 (1,7%) |
| 7 Agu 2026 | Meningkat |
JGS — JG SUMMIT HOLDINGS CLASS B
S64664576
|
Unit/saham: 1.014 → 1.032 (1,7%) |
| 7 Agu 2026 | Meningkat |
LTG — LT GROUP
PHY5342M1000
|
Unit/saham: 1.807 → 1.838 (1,7%) |
| 7 Agu 2026 | Meningkat |
MBT — METROPOLITAN BANK AND TRUST CO
S65144420
|
Unit/saham: 0.9898 → 1.007 (1,7%) |
| 7 Agu 2026 | Meningkat |
MEG — MEGAWORLD CORP
S65636482
|
Unit/saham: 9.57 → 9.734 (1,7%) |
| 7 Agu 2026 | Meningkat |
MER — MANILA ELECTRIC
PHY5764J1483
|
Unit/saham: 0.1095 → 0.1114 (1,7%) |
| 7 Agu 2026 | Meningkat |
MONDE — MONDE NISSIN CORP
PHY6142T1052
|
Unit/saham: 3.176 → 3.231 (1,7%) |
| 7 Agu 2026 | Meningkat |
MWC — MANILA WATER
PHY569991086
|
Unit/saham: 0.7528 → 0.7657 (1,7%) |
| 7 Agu 2026 | Meningkat |
MYNLD — MAYNILAD WATER SERVICES INC
PH0000061442
|
Unit/saham: 1.299 → 1.322 (1,7%) |
| 7 Agu 2026 | Meningkat |
PGOLD — PURE GOLD PRICE CLUB INC
PHY716171079
|
Unit/saham: 0.7899 → 0.8035 (1,7%) |
| 7 Agu 2026 | Dipangkas |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: 0.7184 → 0.7121 (-0,9%) |
| 7 Agu 2026 | Meningkat |
PLUS — DIGIPLUS INTERACTIVE CORP
S61856001
|
Unit/saham: 1.147 → 1.166 (1,7%) |
| 7 Agu 2026 | Meningkat |
PNB — PHIL NATIONAL BANK
S66856949
|
Unit/saham: 0.3115 → 0.3169 (1,7%) |
| 7 Agu 2026 | Meningkat |
RCR — RL COMMERCIAL REIT INC
PHY7319E1039
|
Unit/saham: 1.734 → 1.764 (1,7%) |
| 7 Agu 2026 | Meningkat |
RLC — ROBINSONS LAND CORP
S67447227
|
Unit/saham: 0.4995 → 0.508 (1,7%) |
| 7 Agu 2026 | Meningkat |
SCC — SEMIRARA MINING AND POWER CORP
PHY7628G1124
|
Unit/saham: 0.7442 → 0.7569 (1,7%) |
| 7 Agu 2026 | Meningkat |
SGP — SYNERGY GRID AND DEVELOPMENT PHILS
S61009379
|
Unit/saham: 1.019 → 1.036 (1,7%) |
| 7 Agu 2026 | Meningkat |
SM — SM INVESTMENTS CORP
PHY806761029
|
Unit/saham: 0.1201 → 0.1222 (1,7%) |
| 7 Agu 2026 | Meningkat |
SMPH — SM PRIME HOLDINGS
S68188432
|
Unit/saham: 5.095 → 5.182 (1,7%) |
| 7 Agu 2026 | Meningkat |
TEL — PLDT INC
PHY7072Q1032
|
Unit/saham: 0.04424 → 0.045 (1,7%) |
| 7 Agu 2026 | Meningkat |
URC — UNIVERSAL ROBINA CORP
S69195196
|
Unit/saham: 0.3155 → 0.3209 (1,7%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01179 → -0.01142 (-3,2%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0109 → 0.01081 (-0,9%) |
| 6 Agu 2026 | Meningkat |
AC — AYALA CORP
PHY0486V1154
|
Unit/saham: 0.06694 → 0.06753 (0,9%) |
| 6 Agu 2026 | Meningkat |
ACEN — ACEN CORPORATION
PHY1001H1024
|
Unit/saham: 2.715 → 2.738 (0,9%) |
| 6 Agu 2026 | Meningkat |
AEV — ABOITIZ EQUITY VENTURES PHP1 INC
S60684115
|
Unit/saham: 1.135 → 1.145 (0,9%) |
| 6 Agu 2026 | Meningkat |
AGI — ALLIANCE GLOBAL GROUP
S61471058
|
Unit/saham: 2.724 → 2.748 (0,9%) |
| 6 Agu 2026 | Meningkat |
ALI — AYALA LAND INC
S60551124
|
Unit/saham: 1.441 → 1.454 (0,9%) |
| 6 Agu 2026 | Meningkat |
APX — APEX MINING CLASS A INC
PHY017801408
|
Unit/saham: 0.9635 → 0.972 (0,9%) |
| 6 Agu 2026 | Meningkat |
AREIT — AREIT INC
PHY1001D1010
|
Unit/saham: 0.2248 → 0.2268 (0,9%) |
| 6 Agu 2026 | Meningkat |
BDO — BDO UNIBANK
PHY077751022
|
Unit/saham: 1.211 → 1.221 (0,9%) |
| 6 Agu 2026 | Meningkat |
BPI — BANK OF THE PHILIPPINE ISLANDS
S60749686
|
Unit/saham: 0.7554 → 0.762 (0,9%) |
| 6 Agu 2026 | Meningkat |
CNPF — CENTURY PACIFIC FOOD INC
PHY1249R1024
|
Unit/saham: 0.9192 → 0.9273 (0,9%) |
| 6 Agu 2026 | Meningkat |
CNVRG — CONVERGE INFORMATION & COMMUNICATI
PHY1757W1054
|
Unit/saham: 1.762 → 1.778 (0,9%) |
| 6 Agu 2026 | Meningkat |
DMC — DMCI HOLDINGS INC
S62724836
|
Unit/saham: 2.328 → 2.349 (0,9%) |
| 6 Agu 2026 | Meningkat |
GTCAP — GT CAPITAL HOLDINGS INC
PHY290451046
|
Unit/saham: 0.06589 → 0.06647 (0,9%) |
Menampilkan 200 terbaru dari 568 perubahan
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $9.431.895 | 19,48% | 390.393 | Saham | 30 Juni 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $7.457.834 | 15,40% | 305.000 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $6.897.028 | 14,25% | 285.473 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $5.160.672 | 10,66% | 213.604 | Saham | 30 Juni 2026 |
| BCWM, LLC | $3.472.182 | 7,17% | 143.716 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $3.041.313 | 6,28% | 125.882 | Saham | 30 Juni 2026 |
| NATIXIS | $1.868.993 | 3,86% | 77.359 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.453.804 | 3,00% | 60.174 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.257.093 | 2,60% | 52.032 | Saham | 30 Juni 2026 |
| Korea Investment CORP | $960.191 | 1,98% | 39.743 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $938.699 | 1,94% | 38.853 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $845.600 | 1,75% | 35.000 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $726.999 | 1,50% | 30.091 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $606.366 | 1,25% | 25.098 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $516.563 | 1,07% | 20.804 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $469.791 | 0,97% | 19.445 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $451.291 | 0,93% | 18.679 | Saham | 30 Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $434.880 | 0,90% | 18.000 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $378.418 | 0,78% | 15.663 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $304.537 | 0,63% | 12.605 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $260.445 | 0,54% | 10.780 | Saham | 30 Juni 2026 |
| UBS Group AG | $260.396 | 0,54% | 10.778 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $241.000 | 0,50% | 9.983 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $224.543 | 0,46% | 9.294 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $208.320 | 0,43% | 8.234 | Saham | 31 Maret 2025 |
| MORGAN STANLEY | $163.821 | 0,34% | 6.780 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $156.388 | 0,32% | 6.473 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $149.993 | 0,31% | 6.019 | Saham | 31 Des. 2025 |
| BOCHK Asset Management Ltd | $28.992 | 0,06% | 1.200 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $11.301 | 0,02% | 467 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.292 | 0,02% | 426 | Saham | 30 Juni 2026 |
| FMR LLC | $4.880 | 0,01% | 202 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $4.228 | 0,01% | 175 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $3.570 | 0,01% | 139 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.416 | 0,00% | 100 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.021 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.498 | 0,00% | 62 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.386 | 0,00% | 57 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.229 | 0,00% | 50 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $676 | 0,00% | 28 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $668 | 0,00% | 27.644 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $312 | 0,00% | 12.928 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $163 | 0,00% | 6.729 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ESG FlexShares Trust | $128.3M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| IYLD iShares Trust | $128.6M |
| SMCO Tidal Trust II | $128.9M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| BUL Pacer Funds Trust | $127.0M |
| RSBT Tidal Trust II | $127.0M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| EGGY Tidal Trust III | $126.2M |