iShares Trust (EFAV)
Perusahaan Manajemen · BATS · Seri S000031837 · Lihat di SEC EDGAR ↗
18 Okt. 2011
Awal
Arus bersih (30d): +$101.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $5.4B
- Kepemilikan
- 263
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.2% (Rendah)
- Bobot 10 kepemilikan teratas
- 15,09%
- Jumlah posisi efektif
- 136,7
- Posisi di atas 1%
- 22
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 (Apr 2026)
- +$27.5M
- Kuartal berakhir Apr 2026
- -$31.9M
- 12 bulan terakhir
- -$612.6M
Mei 2025 – Apr 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 263 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENI S.P.A. | — | $91.1M | 1,68 | 3.221.616 | EC | IT |
| TOTALENERGIES SE | — | $90.1M | 1,67 | 969.093 | EC | FR |
| EQUINOR ASA | — | $85.8M | 1,59 | 2.109.083 | EC | NO |
| SHELL PLC | — | $85.1M | 1,57 | 1.871.909 | EC | GB |
| Iberdrola, S.A. | — | $81.5M | 1,51 | 3.474.715 | EC | ES |
| DBS GROUP HOLDINGS LTD | — | $79.7M | 1,47 | 1.729.340 | EC | SG |
| ORANGE SA | — | $77.2M | 1,43 | 3.709.042 | EC | FR |
| Swisscom AG | — | $76.4M | 1,41 | 90.271 | EC | CH |
| Takeda Pharmaceutical Company Limited | — | $75.9M | 1,40 | 2.270.400 | EC | JP |
| Novartis AG | — | $73.5M | 1,36 | 497.153 | EC | CH |
| SECOM CO., LTD. | — | $72.7M | 1,34 | 1.983.700 | EC | JP |
| Zurich Insurance Group AG | — | $72.6M | 1,34 | 104.164 | EC | CH |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $69.8M | 1,29 | 12.130.500 | EC | HK |
| Koninklijke Ahold Delhaize N.V. | — | $67.1M | 1,24 | 1.429.023 | EC | NL |
| Sampo Oyj | — | $61.9M | 1,14 | 5.959.901 | EC | FI |
| UNILEVER PLC | — | $59.7M | 1,10 | 1.023.751 | EC | GB |
| Swiss Prime Site AG | — | $58.3M | 1,08 | 336.614 | EC | CH |
| SoftBank Corp. | — | $57.8M | 1,07 | 41.065.700 | EC | JP |
| Nestle S.A. | — | $57.3M | 1,06 | 566.348 | EC | CH |
| BANK HAPOALIM B.M. | — | $56.7M | 1,05 | 2.111.467 | EC | IL |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $56.6M | 1,05 | 3.280.699 | EC | SG |
| CLP HOLDINGS LIMITED | — | $54.9M | 1,01 | 5.707.000 | EC | HK |
| Power Assets Holdings Limited | — | $53.1M | 0,98 | 6.425.500 | EC | HK |
| KDDI CORPORATION | — | $52.3M | 0,97 | 3.193.300 | EC | JP |
| BAE SYSTEMS PLC | — | $51.4M | 0,95 | 1.849.586 | EC | GB |
| JAPAN TOBACCO INC. | — | $49.1M | 0,91 | 1.317.700 | EC | JP |
| East Japan Railway Company | — | $49.1M | 0,91 | 2.247.400 | EC | JP |
| Shionogi & Co., Ltd. | — | $47.6M | 0,88 | 2.355.900 | EC | JP |
| Koninklijke KPN N.V. | — | $46.6M | 0,86 | 8.714.988 | EC | NL |
| SINGAPORE EXCHANGE LIMITED | — | $46.5M | 0,86 | 2.718.919 | EC | SG |
| DANONE SA | — | $43.5M | 0,80 | 555.612 | EC | FR |
| OBIC Co.,Ltd. | — | $43.1M | 0,80 | 1.621.100 | EC | JP |
| SANOFI SA | — | $42.5M | 0,79 | 454.340 | EC | FR |
| TRANSURBAN GROUP | — | $41.7M | 0,77 | 4.116.451 | OTHER | AU |
| ASTRAZENECA PLC | — | $41.5M | 0,77 | 218.924 | EC | GB |
| Helvetia Baloise Holding AG | — | $40.3M | 0,75 | 147.018 | EC | CH |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $40.1M | 0,74 | 186.253 | EC | FR |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $40.1M | 0,74 | 1.509.129 | EC | IT |
| Otsuka Holdings Co., Ltd. | — | $39.6M | 0,73 | 543.300 | EC | JP |
| Central Japan Railway Company | — | $38.9M | 0,72 | 1.621.200 | EC | JP |
| BANK LEUMI LE ISRAEL B.M. | — | $37.6M | 0,70 | 1.487.186 | EC | IL |
| Schindler Holding AG | — | $37.1M | 0,69 | 110.807 | EC | CH |
| HALEON PLC | — | $35.4M | 0,65 | 7.662.320 | EC | GB |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $35.2M | 0,65 | 597.413 | EC | GB |
| NTT, Inc. | — | $35.1M | 0,65 | 36.056.000 | EC | JP |
| UNITED OVERSEAS BANK LIMITED | — | $34.9M | 0,65 | 1.226.800 | EC | SG |
| BRIDGESTONE CORPORATION | — | $34.9M | 0,64 | 1.677.200 | EC | JP |
| Astellas Pharma Inc. | — | $34.5M | 0,64 | 2.437.900 | EC | JP |
| FAST RETAILING CO., LTD. | — | $34.4M | 0,64 | 73.000 | EC | JP |
| JAPAN POST BANK Co.,Ltd. | — | $34.3M | 0,63 | 1.999.000 | EC | JP |
Halaman 1
dari 6
← Sebelumnya
Berikutnya →
Rincian sektor
Consumer Staples
0,2%
Technology
0,2%
Lainnya/Tidak terpetakan
99,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03442 → 0.03324 (-3,4%) |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1547 → 0.1526 (-1,3%) |
| 18 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04336 → 0.04313 (-0,5%) |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 25.88 → 25.47 (-1,6%) |
| 18 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 2.204 → 2.296 (4,2%) |
| 18 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.009248 → 0.009795 (5,9%) |
| 18 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.001009 → 0.001043 (3,4%) |
| 18 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL AUD MLPFT
Xb917bfacbca
|
Unit/saham: 0.01627 → 0.01713 (5,3%) |
| 18 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL GBP MLPFT
Xcc659aaa6d6
|
Unit/saham: 0.004991 → 0.005299 (6,2%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0215 → 0.02493 (16,0%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.004547 → 0.004491 (-1,2%) |
| 18 Agu 2026 | Keluar |
USM26CNT0697
|
Posisi keluar — sebelumnya 0.00008904 unit/saham |
| 17 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03533 → 0.03442 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0436 → 0.04336 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 25.99 → 25.88 (-0,4%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.04327 → 0.08651 (99,9%) |
| 17 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000008889 → 0.0000009402 (5,8%) |
| 17 Agu 2026 | Meningkat |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Unit/saham: 0.0000008205 → 0.0000008547 (4,2%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02294 → 0.0215 (-6,3%) |
| 17 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001966 → 0.000002085 (6,1%) |
| 17 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.000001026 → 0.000001077 (5,0%) |
| 17 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000008547 → 0.000000906 (6,0%) |
| 14 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0393 → 0.03533 (-10,1%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1554 → 0.1547 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04442 → 0.0436 (-1,9%) |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 25.72 → 25.99 (1,0%) |
| 14 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 2.001 → 2.204 (10,1%) |
| 14 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.00841 → 0.009248 (10,0%) |
| 14 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.0008718 → 0.001009 (15,7%) |
| 14 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL AUD MLPFT
Xb917bfacbca
|
Unit/saham: 0.01492 → 0.01627 (9,0%) |
| 14 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL GBP MLPFT
Xcc659aaa6d6
|
Unit/saham: 0.004496 → 0.004991 (11,0%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02431 → 0.04327 (78,0%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02356 → 0.02294 (-2,6%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.004464 → 0.004547 (1,9%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1543 → 0.1554 (0,7%) |
| 13 Agu 2026 | Baru |
FRE — FRESENIUS N
DE000FRE5EN2
|
Posisi baru — 0.003336 unit/saham |
| 13 Agu 2026 | Keluar |
FRE
S43520972
|
Posisi keluar — sebelumnya 0.003336 unit/saham |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03519 → 0.04442 (26,2%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.0423 → 0.1446 (241,8%) |
| 13 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000008205 → 0.0000008889 (8,3%) |
| 13 Agu 2026 | Meningkat |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Unit/saham: 0.0000007179 → 0.0000008205 (14,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02105 → 0.02356 (-211,9%) |
| 13 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001795 → 0.000001966 (9,5%) |
| 13 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000009402 → 0.000001026 (9,1%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01947 → 0.004464 (-77,1%) |
| 13 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000007692 → 0.0000008547 (11,1%) |
| 12 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.04013 → 0.0393 (-2,1%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1547 → 0.1543 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03541 → 0.03519 (-0,6%) |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 25.51 → 25.72 (0,8%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02068 → -0.02105 (1,8%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01956 → 0.01947 (-0,4%) |
| 11 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03999 → 0.04013 (0,4%) |
| 11 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1847 → 0.189 (2,3%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1544 → 0.1547 (0,1%) |
| 11 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03556 → 0.03541 (-0,4%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01231 → 0.02431 (97,5%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02012 → -0.02068 (2,8%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01945 → 0.01956 (0,5%) |
| 10 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.04043 → 0.03999 (-1,1%) |
| 10 Agu 2026 | Keluar |
ETD_JPY
X8fb0299c6c0
|
Posisi keluar — sebelumnya 0.1436 unit/saham |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1543 → 0.1544 (0,1%) |
| 10 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0359 → 0.03556 (-1,0%) |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 25.01 → 25.51 (2,0%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01849 → -0.02012 (8,8%) |
| 7 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0399 → 0.04043 (1,3%) |
| 7 Agu 2026 | Baru |
ETD_JPY
X8fb0299c6c0
|
Posisi baru — 0.1436 unit/saham |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1417 → 0.1543 (8,9%) |
| 7 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03584 → 0.0359 (0,2%) |
| 7 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.922 → 2.001 (4,1%) |
| 7 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.008068 → 0.00841 (4,2%) |
| 7 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.0008376 → 0.0008718 (4,1%) |
| 7 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL AUD MLPFT
Xb917bfacbca
|
Unit/saham: 0.01438 → 0.01492 (3,8%) |
| 7 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL GBP MLPFT
Xcc659aaa6d6
|
Unit/saham: 0.004308 → 0.004496 (4,4%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01805 → -0.01849 (2,5%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01961 → 0.01945 (-0,8%) |
| 6 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0385 → 0.0399 (3,6%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1408 → 0.1417 (0,6%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02338 → 0.03584 (53,3%) |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 24.31 → 25.01 (2,9%) |
| 6 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.858 → 1.922 (3,5%) |
| 6 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000008034 → 0.0000008205 (2,1%) |
| 6 Agu 2026 | Meningkat |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Unit/saham: 0.0000006838 → 0.0000007179 (5,0%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01692 → -0.01805 (6,7%) |
| 6 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001744 → 0.000001795 (2,9%) |
| 6 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.000000906 → 0.0000009402 (3,8%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01945 → 0.01961 (0,8%) |
| 6 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.000000735 → 0.0000007692 (4,7%) |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1337 → 0.1408 (5,3%) |
| 5 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.876 → 1.858 (-1,0%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01682 → -0.01692 (0,6%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01935 → 0.01945 (0,5%) |
| 4 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03573 → 0.0385 (7,7%) |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1328 → 0.1337 (0,6%) |
| 4 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02309 → 0.02338 (1,3%) |
| 4 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.912 → 1.876 (-1,9%) |
| 4 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.007897 → 0.008068 (2,2%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05729 → -0.01682 (-70,6%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06149 → 0.01935 (-68,5%) |
| 3 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03592 → 0.03573 (-0,5%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1314 → 0.1328 (1,1%) |
| 3 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02325 → 0.02309 (-0,7%) |
| 3 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya 5.5 unit/saham |
| 3 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 19.31 → 24.31 (25,9%) |
| 3 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.921 → 1.912 (-0,5%) |
| 3 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL AUD MLPFT
Xb917bfacbca
|
Unit/saham: 0.01357 → 0.01438 (5,9%) |
| 3 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.0004116 → 0.01231 (-3090,4%) |
| 3 Agu 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya 0.01272 unit/saham |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01534 → -0.05729 (273,4%) |
| 31 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03889 → 0.03592 (-7,6%) |
| 31 Juli 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya -0.0001148 unit/saham |
| 31 Juli 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya -0.00006333 unit/saham |
| 31 Juli 2026 | Keluar |
ETD_AUD
Xe265f174aff
|
Posisi keluar — sebelumnya -0.001848 unit/saham |
| 31 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1296 → 0.1314 (1,4%) |
| 31 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02532 → 0.02325 (-8,2%) |
| 31 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.001883 unit/saham |
| 31 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 19.24 → 19.31 (0,4%) |
| 31 Juli 2026 | Meningkat |
MLPFT — CASH COLLATERAL JPY MLPFT
X75bc3a624c2
|
Unit/saham: 1.825 → 1.921 (5,3%) |
| 31 Juli 2026 | Meningkat |
MLPFT — CASH COLLATERAL EUR MLPFT
X84e17a83ea6
|
Unit/saham: 0.007829 → 0.007897 (0,9%) |
| 31 Juli 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.009683 → -0.0004116 (-95,7%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02918 → -0.01534 (-152,6%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01498 → 0.06149 (310,4%) |
| 30 Juli 2026 | Dipangkas |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Unit/saham: 0.006888 → 0.006829 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Unit/saham: 0.05235 → 0.05191 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.003526 → 0.003496 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
1605 — INPEX
JP3294460005
|
Unit/saham: 0.01263 → 0.01253 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
1802 — OBAYASHI
S66564071
|
Unit/saham: 0.007357 → 0.007294 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Unit/saham: 0.0246 → 0.02439 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
19 — SWIRE PACIFIC LTD A
S68677483
|
Unit/saham: 0.02985 → 0.0296 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Unit/saham: 0.01132 → 0.01123 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
2 — CLP HOLDINGS
S60970175
|
Unit/saham: 0.09699 → 0.09616 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Unit/saham: 0.1942 → 0.1926 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Unit/saham: 0.004617 → 0.004578 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.01592 → 0.01578 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Unit/saham: 0.007898 → 0.007831 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
2801 — KIKKOMAN CORP
S64908098
|
Unit/saham: 0.007169 → 0.007108 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
288 — WH GROUP
KYG960071028
|
Unit/saham: 0.07143 → 0.07082 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
2914 — JAPAN TOBACCO
S64745359
|
Unit/saham: 0.02241 → 0.02222 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Unit/saham: 0.4056 → 0.4021 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Unit/saham: 0.01249 → 0.01239 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4151 — KYOWA KIRIN LTD
S64995509
|
Unit/saham: 0.0175 → 0.01735 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Unit/saham: 0.01203 → 0.01192 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4452 — KAO
S64838097
|
Unit/saham: 0.02995 → 0.02969 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.03862 → 0.03829 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.04156 → 0.0412 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4507 — SHIONOGI
S68046820
|
Unit/saham: 0.04001 → 0.03967 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Unit/saham: 0.004548 → 0.004509 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4543 — TERUMO
S68850742
|
Unit/saham: 0.009831 → 0.009747 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Unit/saham: 0.009241 → 0.009162 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4661 — ORIENTAL LAND
S66488917
|
Unit/saham: 0.02333 → 0.02313 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.02806 → 0.02782 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4768 — OTSUKA CORP
S62670583
|
Unit/saham: 0.01985 → 0.01968 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
4901 — FUJIFILM HOLDINGS
S63565253
|
Unit/saham: 0.003474 → 0.003444 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Unit/saham: 0.01368 → 0.01356 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
5108 — BRIDGESTONE
S61321014
|
Unit/saham: 0.02853 → 0.02829 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
6 — POWER ASSETS HOLDINGS
S64353279
|
Unit/saham: 0.1093 → 0.1084 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Unit/saham: 0.0007414 → 0.000735 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Unit/saham: 0.01169 → 0.01159 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Unit/saham: 0.0006569 → 0.0006513 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
66 — MTR CORPORATION
S62900543
|
Unit/saham: 0.08516 → 0.08443 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
6701 — NEC
S66404005
|
Unit/saham: 0.007441 → 0.007378 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
6702 — FUJITSU
S63569453
|
Unit/saham: 0.01345 → 0.01334 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Unit/saham: 0.2965 → 0.294 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
6861 — KEYENCE
S64909955
|
Unit/saham: 0.0005155 → 0.0005111 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
6902 — DENSO
S66403817
|
Unit/saham: 0.003922 → 0.003889 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
6971 — KYOCERA
S64992605
|
Unit/saham: 0.01964 → 0.01947 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Unit/saham: 0.02087 → 0.02069 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.002462 → 0.002441 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
7453 — RYOHIN KEIKAKU
S67584557
|
Unit/saham: 0.009166 → 0.009087 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
|
Unit/saham: 0.0645 → 0.06395 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
7550 — ZENSHO HOLDINGS
S60426087
|
Unit/saham: 0.000919 → 0.0009111 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
7741 — HOYA
S64415060
|
Unit/saham: 0.001931 → 0.001915 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
7751 — CANON
S61723235
|
Unit/saham: 0.01627 → 0.01613 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Unit/saham: 0.001816 → 0.0018 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
7912 — DAI NIPPON PRINTING
S62509062
|
Unit/saham: 0.005434 → 0.005388 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.0009707 → 0.0009624 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
8001 — ITOCHU
S64678030
|
Unit/saham: 0.03102 → 0.03076 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
8031 — MITSUI
S65973026
|
Unit/saham: 0.007693 → 0.007627 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
8035 — TOKYO ELECTRON
S68956754
|
Unit/saham: 0.0002569 → 0.0002547 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
8058 — MITSUBISHI
S65967853
|
Unit/saham: 0.01508 → 0.01496 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.02767 → 0.02743 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
8267 — AEON
S64800485
|
Unit/saham: 0.02007 → 0.0199 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
83 — SINO LAND LTD
829344100
|
Unit/saham: 0.09248 → 0.09169 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.004734 → 0.004694 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Unit/saham: 0.01894 → 0.01878 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Unit/saham: 0.0006506 → 0.000645 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9020 — EAST JAPAN RAILWAY
S62985429
|
Unit/saham: 0.03825 → 0.03792 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9021 — WEST JAPAN RAILWAY
S69579951
|
Unit/saham: 0.01611 → 0.01597 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Unit/saham: 0.02758 → 0.02735 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9024 — SEIBU HOLDINGS
JP3417200007
|
Unit/saham: 0.002324 → 0.002304 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Unit/saham: 0.00535 → 0.005304 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9101 — NIPPON YUSEN
S66439605
|
Unit/saham: 0.005672 → 0.005624 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9104 — MITSUI OSK LINES
S65975849
|
Unit/saham: 0.00514 → 0.005096 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9107 — KAWASAKI KISEN LTD
S64846868
|
Unit/saham: 0.0044 → 0.004362 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9202 — ANA HOLDINGS
S60149085
|
Unit/saham: 0.01363 → 0.01352 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9432 — NTT
S66413733
|
Unit/saham: 0.7546 → 0.7482 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9433 — KDDI
S62489901
|
Unit/saham: 0.05442 → 0.05395 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9434 — SOFTBANK
JP3732000009
|
Unit/saham: 0.6988 → 0.6928 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Unit/saham: 0.006469 → 0.006414 (-0,9%) |
| 30 Juli 2026 | Dipangkas |
9531 — TOKYO GAS LTD
S68954486
|
Unit/saham: 0.004357 → 0.00432 (-0,9%) |
Menampilkan 200 terbaru dari 2023 perubahan
Pemilik institusional (13F) 566 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $167.429.268 | 8,10% | 1.908.896 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $157.338.409 | 7,61% | 1.793.848 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $146.614.000 | 7,10% | 1.671.587 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.399.505 | 4,67% | 1.099.071 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $90.932.638 | 4,40% | 1.036.742 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $81.779.651 | 3,96% | 932.387 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $68.374.067 | 3,31% | 779.547 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $63.987.117 | 3,10% | 702.769 | Saham | 30 Juni 2026 |
| UBS Group AG | $59.733.492 | 2,89% | 681.034 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $59.574.200 | 2,88% | 679.207 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $49.051.668 | 2,37% | 559.298 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $37.203.869 | 1,80% | 424.169 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33.504.520 | 1,62% | 381.992 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $32.985.505 | 1,60% | 376.075 | Saham | 30 Juni 2026 |
| Amundi | $32.904.407 | 1,59% | 375.150 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.911.025 | 1,54% | 363.824 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $29.294.593 | 1,42% | 320.615 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $26.801.758 | 1,30% | 305.572 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.989.868 | 1,26% | 296.316 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $23.457.587 | 1,14% | 276.525 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $23.139.838 | 1,12% | 263.822 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.402.222 | 0,99% | 232.477 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $20.079.626 | 0,97% | 228.932 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.411.900 | 0,89% | 209.918 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $17.968.586 | 0,87% | 204.864 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.892.166 | 0,82% | 192.591 | Saham | 30 Juni 2026 |
| Portfolio Design Labs, LLC | $14.864.478 | 0,72% | 169.473 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $14.017.802 | 0,68% | 159.820 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $13.395.773 | 0,65% | 152.728 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $12.962.700 | 0,63% | 147.790 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $10.747.545 | 0,52% | 122.535 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.479.757 | 0,51% | 119.482 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.367.673 | 0,50% | 118.155 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $10.006.929 | 0,48% | 119.045 | Saham | 30 Juni 2025 |
| PRINCIPAL SECURITIES, INC. | $10.001.357 | 0,48% | 114.028 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $9.912.628 | 0,48% | 113.016 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.682.833 | 0,47% | 110.396 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $9.326.412 | 0,45% | 106.332 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $9.114.249 | 0,44% | 99.751 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.083.846 | 0,44% | 103.567 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $8.284.473 | 0,40% | 94.453 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $8.064.617 | 0,39% | 91.946 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $7.416.958 | 0,36% | 84.562 | Saham | 30 Juni 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $7.396.022 | 0,36% | 84.324 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $7.117.781 | 0,34% | 82.525 | Saham | 31 Des. 2025 |
| CUTLER INVESTMENT COUNSEL LLC | $7.039.955 | 0,34% | 80.264 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.983.869 | 0,34% | 79.705 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $6.964.784 | 0,34% | 79.407 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.764.126 | 0,33% | 77.119 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.711.242 | 0,32% | 76.516 | Saham | 30 Juni 2026 |
| Well Done, LLC | $6.655.679 | 0,32% | 75.883 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $6.491.066 | 0,31% | 74.006 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $6.155.462 | 0,30% | 67.369 | Saham | 31 Maret 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $5.817.980 | 0,28% | 66.332 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $5.615.658 | 0,27% | 64.025 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $5.516.082 | 0,27% | 62.890 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.486.876 | 0,27% | 61.227 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.305.476 | 0,26% | 58.090 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. (Ohio) | $5.205.228 | 0,25% | 59.346 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.084.570 | 0,25% | 57.970 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $4.872.992 | 0,24% | 55.558 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.803.528 | 0,23% | 54.766 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $4.688.246 | 0,23% | 53.452 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $4.685.796 | 0,23% | 52.215 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.601.536 | 0,22% | 52.463 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $4.521.187 | 0,22% | 51.547 | Saham | 30 Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $4.517.240 | 0,22% | 51.502 | Saham | 30 Juni 2026 |
| Wealth Advisors of Iowa, LLC | $4.474.509 | 0,22% | 51.015 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.448.149 | 0,22% | 53.167 | Saham | 30 Juni 2025 |
| Strategic Blueprint, LLC | $4.405.715 | 0,21% | 50.230 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $4.117.253 | 0,20% | 46.942 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.863.950 | 0,19% | 42.289 | Saham | 31 Maret 2026 |
| Savant Capital, LLC | $3.843.192 | 0,19% | 43.633 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $3.623.076 | 0,18% | 40.741 | Saham | 31 Maret 2026 |
| Samalin Investment Counsel, LLC | $3.522.632 | 0,17% | 40.162 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.515.315 | 0,17% | 40.079 | Saham | 30 Juni 2026 |
| MAI Capital Management | $3.510.026 | 0,17% | 40.019 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.461.772 | 0,17% | 39.508 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $3.456.739 | 0,17% | 39.411 | Saham | 30 Juni 2026 |
| Corsicana & Co. | $3.313.158 | 0,16% | 37.774 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $3.290.385 | 0,16% | 37.514 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.230.859 | 0,16% | 36.835 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $3.194.312 | 0,15% | 36.419 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $2.982.806 | 0,14% | 34.008 | Saham | 30 Juni 2026 |
| Rakuten Investment Management, Inc. | $2.927.014 | 0,14% | 33.220 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $2.878.543 | 0,14% | 32.819 | Saham | 30 Juni 2026 |
| VAUGHAN & Co SECURITIES, INC. | $2.745.398 | 0,13% | 31.301 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $2.704.099 | 0,13% | 30.830 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.693.270 | 0,13% | 30.707 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $2.664.981 | 0,13% | 30.384 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $2.658.837 | 0,13% | 30.314 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.657.899 | 0,13% | 30.303 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.576.394 | 0,12% | 29.374 | Saham | 30 Juni 2026 |
| Martin Worley Group | $2.505.072 | 0,12% | 29.801 | Saham | 30 Juni 2025 |
| Sequoia Financial Advisors, LLC | $2.499.333 | 0,12% | 28.495 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.491.758 | 0,12% | 28.409 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.422.599 | 0,12% | 27.620 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.411.499 | 0,12% | 27.494 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.401.601 | 0,12% | 27.381 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.365.368 | 0,11% | 26.968 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RECS Columbia ETF Trust I | $5.4B |
| EWC iShares, Inc. | $5.5B |
| UPRO ProShares Trust | $5.5B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
| SIL Global X Funds | $5.3B |
| BKLC BNY Mellon ETF Trust | $5.3B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| AIA iShares Trust | $5.2B |