iShares Trust (EDEN)
Perusahaan Manajemen · BATS · Seri S000035383 · Lihat di SEC EDGAR ↗
25 Jan. 2012
Awal
Arus bersih (30d): -$17.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $203.2M
- Kepemilikan
- 45
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.53% (Moderat)
- Bobot 10 kepemilikan teratas
- 68,15%
- Jumlah posisi efektif
- 12,4
- Posisi di atas 1%
- 26
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
- +$0
- 12 bulan terakhir
- -$23.0M
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 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NOVO NORDISK A/S | — | $43.4M | 21,36 | 949.814 | EC | DK |
| DSV A/S | — | $22.7M | 11,19 | 90.932 | EC | DK |
| DANSKE BANK A/S | — | $15.6M | 7,67 | 296.506 | EC | DK |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $10.7M | 5,25 | 10.669.916 | STIV | US |
| VESTAS WIND SYSTEMS A/S | — | $10.5M | 5,17 | 374.130 | EC | DK |
| NOVOZYMES A/S | — | $8.8M | 4,35 | 152.313 | EC | DK |
| GENMAB A/S | — | $7.7M | 3,79 | 29.359 | EC | DK |
| Oersted A/S | — | $7.1M | 3,51 | 280.195 | EC | DK |
| CARLSBERG A/S | — | $6.6M | 3,23 | 48.891 | EC | DK |
| A.P. MOELLER - MAERSK A/S | — | $5.3M | 2,62 | 2.147 | EC | DK |
| NKT A/S | — | $5.1M | 2,52 | 32.072 | EC | DK |
| TRYG A/S | — | $4.5M | 2,19 | 189.690 | EC | DK |
| A.P. MOELLER - MAERSK A/S | — | $4.1M | 2,03 | 1.692 | EC | DK |
| Pandora A/S | — | $3.9M | 1,90 | 41.257 | EC | DK |
| COLOPLAST A/S | — | $3.8M | 1,85 | 61.324 | EC | DK |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | — | $3.8M | 1,85 | 15.289 | EC | DK |
| JYSKE BANK A/S | — | $3.7M | 1,84 | 26.116 | EC | DK |
| ALK-ABELLO A/S | — | $3.7M | 1,81 | 88.327 | EC | DK |
| ISS A/S | — | $3.6M | 1,78 | 88.024 | EC | DK |
| AL Sydbank A/S | — | $2.9M | 1,45 | 35.152 | EC | DK |
| Demant A/S | — | $2.5M | 1,24 | 64.976 | EC | DK |
| FLSMIDTH & CO. A/S | — | $2.4M | 1,17 | 30.333 | EC | DK |
| ROYAL UNIBREW A/S | — | $2.1M | 1,05 | 32.626 | EC | DK |
| Netcompany Group A/S | — | $2.1M | 1,04 | 39.256 | EC | DK |
| ROCKWOOL A/S | K8254S250 | $2.1M | 1,02 | 66.037 | EC | DK |
| Zealand Pharma A/S | — | $2.0M | 1,00 | 40.308 | EC | DK |
| GN STORE NORD A/S | — | $1.9M | 0,95 | 126.360 | EC | DK |
| H. LUNDBECK A/S | — | $1.9M | 0,94 | 283.134 | EC | DK |
| TORM PLC | — | $1.8M | 0,90 | 66.489 | EC | GB |
| BAVARIAN NORDIC A/S | — | $1.8M | 0,90 | 62.596 | EC | DK |
| Per Aarsleff Holding A/S | — | $1.7M | 0,86 | 15.354 | EC | DK |
| AMBU A/S | — | $1.6M | 0,80 | 155.401 | EC | DK |
| ALM. BRAND A/S | — | $1.6M | 0,79 | 683.692 | EC | DK |
| AKTIESELSKABET SCHOUW & CO | — | $1.5M | 0,74 | 14.576 | EC | DK |
| DAMPSKIBSSELSKABET NORDEN A/S | — | $1.3M | 0,65 | 28.734 | EC | DK |
| DFDS A/S | — | $1.0M | 0,50 | 44.258 | EC | DK |
| Chemometec A/S | — | $992K | 0,49 | 17.043 | EC | DK |
| MATAS A/S | — | $727K | 0,36 | 47.837 | EC | DK |
| SCANDINAVIAN TOBACCO GROUP A/S | — | $725K | 0,36 | 65.821 | EC | DK |
| NTG Nordic Transport Group A/S | — | $508K | 0,25 | 15.555 | EC | DK |
| Gubra A/S | K4272R119 | $389K | 0,19 | 6.980 | EC | DK |
| DANISH KRONER | — | $323K | 0,16 | 2.069.431 | OTHER | DK |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $81K | 0,04 | 80.887 | STIV | US |
| OMX COP 25 JUN26 | — | $19K | 0,01 | 121 | DE | DK |
| EURO | — | $8K | 0,00 | 6.890 | OTHER | XX |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 13.42 → 13.29 (-1,0%) |
| 18 Agu 2026 | Keluar |
OMWQ6
SE0028811273
|
Posisi keluar — sebelumnya 0.00007697 unit/saham |
| 18 Agu 2026 | Baru |
OMWU6 — OMX NORDIC COPENHAGEN 25 SEP 26
SE0026076630
|
Posisi baru — 0.00007697 unit/saham |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02829 → -0.03184 (12,5%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01542 → 0.01745 (13,1%) |
| 17 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 13.58 → 13.42 (-1,2%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 1.09 → 1.255 (15,1%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02523 → -0.02829 (12,2%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 11.75 → 13.58 (15,6%) |
| 14 Agu 2026 | Meningkat |
OMWQ6
SE0028811273
|
Unit/saham: 0.00006788 → 0.00007697 (13,4%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02359 → -0.02523 (6,9%) |
| 13 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 11.42 → 11.75 (2,9%) |
| 13 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 1.072 → 1.09 (1,7%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.06445 → -0.02359 (-63,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05791 → 0.01542 (-73,4%) |
| 12 Agu 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya -1.139 unit/saham |
| 12 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 12.67 → 11.42 (-9,8%) |
| 12 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 0.9642 → 1.072 (11,2%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2387 → -0.06445 (-73,0%) |
| 11 Agu 2026 | Meningkat |
ALK B — ALK-ABELLO CLASS B
DK0061802139
|
Unit/saham: 0.04431 → 0.04833 (9,1%) |
| 11 Agu 2026 | Meningkat |
ALMB — ALM BRAND
S43500248
|
Unit/saham: 0.3429 → 0.3724 (8,6%) |
| 11 Agu 2026 | Meningkat |
ALSYDB — AL SYDBANK
DK0010311471
|
Unit/saham: 0.0195 → 0.02123 (8,9%) |
| 11 Agu 2026 | Meningkat |
AMBU B — AMBU CLASS B
DK0060946788
|
Unit/saham: 0.07796 → 0.08505 (9,1%) |
| 11 Agu 2026 | Meningkat |
BAVA — BAVARIAN NORDIC
S55646194
|
Unit/saham: 0.03128 → 0.03412 (9,1%) |
| 11 Agu 2026 | Meningkat |
CARL B — CARLSBERG AS CL B
S41692195
|
Unit/saham: 0.0245 → 0.02668 (8,9%) |
| 11 Agu 2026 | Meningkat |
CHEMM — CHEMOMETEC
DK0060055861
|
Unit/saham: 0.009545 → 0.01041 (9,1%) |
| 11 Agu 2026 | Meningkat |
COLO B — COLOPLAST B
DK0060448595
|
Unit/saham: 0.03412 → 0.03715 (8,9%) |
| 11 Agu 2026 | Meningkat |
DANSKE — DANSKE BANK
S45888252
|
Unit/saham: 0.1311 → 0.1428 (8,9%) |
| 11 Agu 2026 | Meningkat |
DEMANT — DEMANT
DK0060738599
|
Unit/saham: 0.03257 → 0.03543 (8,8%) |
| 11 Agu 2026 | Meningkat |
DFDS — DFDS
DK0060655629
|
Unit/saham: 0.0221 → 0.02411 (9,1%) |
| 11 Agu 2026 | Baru |
DKK
X0e9c956eba9
|
Posisi baru — -1.139 unit/saham |
| 11 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.45 → 12.67 (21,3%) |
| 11 Agu 2026 | Meningkat |
DNORD — DAMPSKIBSSELSKABET NORDEN
DK0060083210
|
Unit/saham: 0.01442 → 0.01573 (9,1%) |
| 11 Agu 2026 | Meningkat |
DSV — DSV
DK0060079531
|
Unit/saham: 0.04171 → 0.04543 (8,9%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.003828 → 0.004176 (9,1%) |
| 11 Agu 2026 | Meningkat |
FLS — FLSMIDTH AND CO CLASS B
S52635745
|
Unit/saham: 0.01523 → 0.01655 (8,7%) |
| 11 Agu 2026 | Meningkat |
GMAB — GENMAB
S45957396
|
Unit/saham: 0.01544 → 0.01682 (8,9%) |
| 11 Agu 2026 | Meningkat |
GN — GN STORE NORD
S45010931
|
Unit/saham: 0.06314 → 0.06888 (9,1%) |
| 11 Agu 2026 | Meningkat |
GUBRA — GUBRA
DK0062266474
|
Unit/saham: 0.006138 → 0.006696 (9,1%) |
| 11 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 0.9811 → 0.9642 (-1,7%) |
| 11 Agu 2026 | Meningkat |
HLUN B — H. LUNDBECK CLASS B
DK0061804770
|
Unit/saham: 0.1414 → 0.1543 (9,1%) |
| 11 Agu 2026 | Meningkat |
ISS — ISS A S
DK0060542181
|
Unit/saham: 0.04415 → 0.04806 (8,9%) |
| 11 Agu 2026 | Meningkat |
JYSK — JYSKE BANK
DK0010307958
|
Unit/saham: 0.0131 → 0.01427 (8,9%) |
| 11 Agu 2026 | Meningkat |
MAERSK A — A P MOLLER MAERSK
S42530592
|
Unit/saham: 0.0008489 → 0.0009236 (8,8%) |
| 11 Agu 2026 | Meningkat |
MAERSK B — A P MOLLER MAERSK B
S42530485
|
Unit/saham: 0.001071 → 0.001165 (8,9%) |
| 11 Agu 2026 | Meningkat |
MATAS — MATAS
DK0060497295
|
Unit/saham: 0.02596 → 0.02832 (9,1%) |
| 11 Agu 2026 | Meningkat |
NETC — NETCOMPANY GROUP
DK0060952919
|
Unit/saham: 0.01971 → 0.02142 (8,6%) |
| 11 Agu 2026 | Meningkat |
NKT — NKT
S71063549
|
Unit/saham: 0.01607 → 0.0175 (8,9%) |
| 11 Agu 2026 | Meningkat |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Unit/saham: 0.4943 → 0.5384 (8,9%) |
| 11 Agu 2026 | Meningkat |
NSIS B — NOVOZYMES B
DK0060336014
|
Unit/saham: 0.07629 → 0.08308 (8,9%) |
| 11 Agu 2026 | Meningkat |
NTG — NTG NORDIC TRANSPORT GROUP
DK0061141215
|
Unit/saham: 0.01065 → 0.01162 (9,1%) |
| 11 Agu 2026 | Meningkat |
OMWQ6
SE0028811273
|
Unit/saham: 0.00005611 → 0.00006788 (21,0%) |
| 11 Agu 2026 | Meningkat |
ORSTED — ORSTED A/S
DK0060094928
|
Unit/saham: 0.1404 → 0.1529 (8,9%) |
| 11 Agu 2026 | Meningkat |
PAAL B — PER AARSLEFF HOLDING CLASS B
DK0060700516
|
Unit/saham: 0.007708 → 0.008408 (9,1%) |
| 11 Agu 2026 | Meningkat |
PNDORA — PANDORA
DK0060252690
|
Unit/saham: 0.02097 → 0.02284 (8,9%) |
| 11 Agu 2026 | Meningkat |
RBREW — ROYAL UNIBREW
DK0060634707
|
Unit/saham: 0.01638 → 0.01781 (8,7%) |
| 11 Agu 2026 | Meningkat |
RILBA — RINGKJOBING LANDBOBANK
DK0060854669
|
Unit/saham: 0.007654 → 0.008334 (8,9%) |
| 11 Agu 2026 | Meningkat |
ROCK B — ROCKWOOL CLASS B
DK0063855168
|
Unit/saham: 0.03299 → 0.03599 (9,1%) |
| 11 Agu 2026 | Meningkat |
SCHO — SCHOUW AND CO
S56908593
|
Unit/saham: 0.007313 → 0.007978 (9,1%) |
| 11 Agu 2026 | Meningkat |
STG — SCANDINAVIAN TOBACCO GROUP
DK0060696300
|
Unit/saham: 0.03664 → 0.03998 (9,1%) |
| 11 Agu 2026 | Meningkat |
TRMD A — TORM PLC CLASS A
GB00BZ3CNK81
|
Unit/saham: 0.03324 → 0.03626 (9,1%) |
| 11 Agu 2026 | Meningkat |
TRYG — TRYG
DK0060636678
|
Unit/saham: 0.09502 → 0.1035 (8,9%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2189 → -0.2387 (9,1%) |
| 11 Agu 2026 | Meningkat |
VWS — VESTAS WIND SYSTEMS
DK0061539921
|
Unit/saham: 0.1875 → 0.2042 (8,9%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05308 → 0.05791 (9,1%) |
| 11 Agu 2026 | Meningkat |
ZEAL — ZEALAND PHARMA
DK0060257814
|
Unit/saham: 0.02121 → 0.02305 (8,6%) |
| 10 Agu 2026 | Dipangkas |
ALK B — ALK-ABELLO CLASS B
DK0061802139
|
Unit/saham: 0.04833 → 0.04431 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
ALMB — ALM BRAND
S43500248
|
Unit/saham: 0.3741 → 0.3429 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
ALSYDB — AL SYDBANK
DK0010311471
|
Unit/saham: 0.02127 → 0.0195 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
AMBU B — AMBU CLASS B
DK0060946788
|
Unit/saham: 0.08505 → 0.07796 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
BAVA — BAVARIAN NORDIC
S55646194
|
Unit/saham: 0.03412 → 0.03128 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
CARL B — CARLSBERG AS CL B
S41692195
|
Unit/saham: 0.02672 → 0.0245 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
CHEMM — CHEMOMETEC
DK0060055861
|
Unit/saham: 0.01041 → 0.009545 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
COLO B — COLOPLAST B
DK0060448595
|
Unit/saham: 0.03722 → 0.03412 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
DANSKE — DANSKE BANK
S45888252
|
Unit/saham: 0.1431 → 0.1311 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
DEMANT — DEMANT
DK0060738599
|
Unit/saham: 0.03553 → 0.03257 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
DFDS — DFDS
DK0060655629
|
Unit/saham: 0.02411 → 0.0221 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
DNORD — DAMPSKIBSSELSKABET NORDEN
DK0060083210
|
Unit/saham: 0.01572 → 0.01442 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
DSV — DSV
DK0060079531
|
Unit/saham: 0.04551 → 0.04171 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
FLS — FLSMIDTH AND CO CLASS B
S52635745
|
Unit/saham: 0.01661 → 0.01523 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
GMAB — GENMAB
S45957396
|
Unit/saham: 0.01684 → 0.01544 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
GN — GN STORE NORD
S45010931
|
Unit/saham: 0.06888 → 0.06314 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
GUBRA — GUBRA
DK0062266474
|
Unit/saham: 0.006694 → 0.006138 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
HLUN B — H. LUNDBECK CLASS B
DK0061804770
|
Unit/saham: 0.1543 → 0.1414 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
ISS — ISS A S
DK0060542181
|
Unit/saham: 0.04816 → 0.04415 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
JYSK — JYSKE BANK
DK0010307958
|
Unit/saham: 0.01429 → 0.0131 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
MAERSK A — A P MOLLER MAERSK
S42530592
|
Unit/saham: 0.0009256 → 0.0008489 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
MAERSK B — A P MOLLER MAERSK B
S42530485
|
Unit/saham: 0.001167 → 0.001071 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
MATAS — MATAS
DK0060497295
|
Unit/saham: 0.02832 → 0.02596 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
NETC — NETCOMPANY GROUP
DK0060952919
|
Unit/saham: 0.0215 → 0.01971 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
NKT — NKT
S71063549
|
Unit/saham: 0.01753 → 0.01607 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Unit/saham: 0.5393 → 0.4943 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
NSIS B — NOVOZYMES B
DK0060336014
|
Unit/saham: 0.08322 → 0.07629 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
NTG — NTG NORDIC TRANSPORT GROUP
DK0061141215
|
Unit/saham: 0.01162 → 0.01065 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
OMWQ6
SE0028811273
|
Unit/saham: 0.00006222 → 0.00005611 (-9,8%) |
| 10 Agu 2026 | Dipangkas |
ORSTED — ORSTED A/S
DK0060094928
|
Unit/saham: 0.1532 → 0.1404 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
PAAL B — PER AARSLEFF HOLDING CLASS B
DK0060700516
|
Unit/saham: 0.008408 → 0.007708 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
PNDORA — PANDORA
DK0060252690
|
Unit/saham: 0.02288 → 0.02097 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
RBREW — ROYAL UNIBREW
DK0060634707
|
Unit/saham: 0.01787 → 0.01638 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
RILBA — RINGKJOBING LANDBOBANK
DK0060854669
|
Unit/saham: 0.008349 → 0.007654 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
ROCK B — ROCKWOOL CLASS B
DK0063855168
|
Unit/saham: 0.03599 → 0.03299 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
SCHO — SCHOUW AND CO
S56908593
|
Unit/saham: 0.007976 → 0.007313 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
STG — SCANDINAVIAN TOBACCO GROUP
DK0060696300
|
Unit/saham: 0.03997 → 0.03664 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
TRMD A — TORM PLC CLASS A
GB00BZ3CNK81
|
Unit/saham: 0.03626 → 0.03324 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
TRYG — TRYG
DK0060636678
|
Unit/saham: 0.1037 → 0.09502 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.06247 → -0.2189 (250,4%) |
| 10 Agu 2026 | Dipangkas |
VWS — VESTAS WIND SYSTEMS
DK0061539921
|
Unit/saham: 0.2045 → 0.1875 (-8,3%) |
| 10 Agu 2026 | Dipangkas |
ZEAL — ZEALAND PHARMA
DK0060257814
|
Unit/saham: 0.02314 → 0.02121 (-8,3%) |
| 7 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.32 → 10.45 (1,3%) |
| 7 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 0.9722 → 0.9811 (0,9%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05776 → -0.06247 (8,2%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04996 → 0.05308 (6,2%) |
| 6 Agu 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya -0.0202 unit/saham |
| 6 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.4 → 10.32 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 0.9794 → 0.9722 (-0,7%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05933 → -0.05776 (-2,6%) |
| 5 Agu 2026 | Baru |
DKK
X0e9c956eba9
|
Posisi baru — -0.0202 unit/saham |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05771 → -0.05933 (2,8%) |
| 4 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.42 → 10.4 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 1.001 → 0.9794 (-2,2%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05425 → -0.05771 (6,4%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04979 → 0.04996 (0,3%) |
| 3 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.41 → 10.42 (0,1%) |
| 3 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 1.014 → 1.001 (-1,3%) |
| 3 Agu 2026 | Dipangkas |
OMWQ6
SE0028811273
|
Unit/saham: 0.00006333 → 0.00006222 (-1,8%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04596 → -0.05425 (18,0%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04644 → 0.04979 (7,2%) |
| 31 Juli 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya -0.02176 unit/saham |
| 31 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.51 → 10.41 (-1,0%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 0.9967 → 1.014 (1,7%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04117 → -0.04596 (11,6%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03996 → 0.04644 (16,2%) |
| 30 Juli 2026 | Meningkat |
DKK
X0e9c956eba9
|
Unit/saham: -0.04259 → -0.02176 (-48,9%) |
| 30 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.54 → 10.51 (-0,3%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04611 → -0.04117 (-10,7%) |
| 29 Juli 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.44 → 10.54 (0,9%) |
| 29 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 0.9944 → 0.9967 (0,2%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03374 → -0.04611 (36,7%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0291 → 0.03996 (37,3%) |
| 28 Juli 2026 | Meningkat |
DKK
X0e9c956eba9
|
Unit/saham: -0.07135 → -0.04259 (-40,3%) |
| 28 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.5 → 10.44 (-0,6%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04301 → -0.03374 (-21,6%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02507 → -0.04301 (71,6%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01602 → 0.0291 (81,6%) |
| 24 Juli 2026 | Meningkat |
DKK
X0e9c956eba9
|
Unit/saham: -0.08568 → -0.07135 (-16,7%) |
| 24 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.7 → 10.5 (-1,8%) |
| 24 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 1.006 → 0.9944 (-1,2%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03646 → -0.02507 (-31,2%) |
| 23 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 10.91 → 10.7 (-2,0%) |
| 23 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 1.027 → 1.006 (-2,0%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03489 → -0.03646 (4,5%) |
| 22 Juli 2026 | Baru |
DKK
X0e9c956eba9
|
Posisi baru — -0.08568 unit/saham |
| 22 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 1.031 → 1.027 (-0,4%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03346 → -0.03489 (4,3%) |
| 21 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 11 → 10.91 (-0,8%) |
| 21 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Unit/saham: 1.033 → 1.031 (-0,2%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03187 → -0.03346 (5,0%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02683 → -0.03187 (18,8%) |
| 17 Juli 2026 | Baru |
ALK B — ALK-ABELLO CLASS B
DK0061802139
|
Posisi baru — 0.04833 unit/saham |
| 17 Juli 2026 | Baru |
ALMB — ALM BRAND
S43500248
|
Posisi baru — 0.3741 unit/saham |
| 17 Juli 2026 | Baru |
ALSYDB — AL SYDBANK
DK0010311471
|
Posisi baru — 0.02127 unit/saham |
| 17 Juli 2026 | Baru |
AMBU B — AMBU CLASS B
DK0060946788
|
Posisi baru — 0.08505 unit/saham |
| 17 Juli 2026 | Baru |
BAVA — BAVARIAN NORDIC
S55646194
|
Posisi baru — 0.03412 unit/saham |
| 17 Juli 2026 | Baru |
CARL B — CARLSBERG AS CL B
S41692195
|
Posisi baru — 0.02672 unit/saham |
| 17 Juli 2026 | Baru |
CHEMM — CHEMOMETEC
DK0060055861
|
Posisi baru — 0.01041 unit/saham |
| 17 Juli 2026 | Baru |
COLO B — COLOPLAST B
DK0060448595
|
Posisi baru — 0.03722 unit/saham |
| 17 Juli 2026 | Baru |
DANSKE — DANSKE BANK
S45888252
|
Posisi baru — 0.1431 unit/saham |
| 17 Juli 2026 | Baru |
DEMANT — DEMANT
DK0060738599
|
Posisi baru — 0.03553 unit/saham |
| 17 Juli 2026 | Baru |
DFDS — DFDS
DK0060655629
|
Posisi baru — 0.02411 unit/saham |
| 17 Juli 2026 | Baru |
DKK — DKK CASH
X6691625ef9e
|
Posisi baru — 11 unit/saham |
| 17 Juli 2026 | Baru |
DNORD — DAMPSKIBSSELSKABET NORDEN
DK0060083210
|
Posisi baru — 0.01572 unit/saham |
| 17 Juli 2026 | Baru |
DSV — DSV
DK0060079531
|
Posisi baru — 0.04551 unit/saham |
| 17 Juli 2026 | Baru |
EUR — EUR CASH
Xa9e45b2a778
|
Posisi baru — 0.003828 unit/saham |
| 17 Juli 2026 | Baru |
FLS — FLSMIDTH AND CO CLASS B
S52635745
|
Posisi baru — 0.01661 unit/saham |
| 17 Juli 2026 | Baru |
GMAB — GENMAB
S45957396
|
Posisi baru — 0.01684 unit/saham |
| 17 Juli 2026 | Baru |
GN — GN STORE NORD
S45010931
|
Posisi baru — 0.06888 unit/saham |
| 17 Juli 2026 | Baru |
GUBRA — GUBRA
DK0062266474
|
Posisi baru — 0.006694 unit/saham |
| 17 Juli 2026 | Baru |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Posisi baru — 1.033 unit/saham |
| 17 Juli 2026 | Baru |
HLUN B — H. LUNDBECK CLASS B
DK0061804770
|
Posisi baru — 0.1543 unit/saham |
| 17 Juli 2026 | Baru |
ISS — ISS A S
DK0060542181
|
Posisi baru — 0.04816 unit/saham |
| 17 Juli 2026 | Baru |
JYSK — JYSKE BANK
DK0010307958
|
Posisi baru — 0.01429 unit/saham |
| 17 Juli 2026 | Baru |
MAERSK A — A P MOLLER MAERSK
S42530592
|
Posisi baru — 0.0009256 unit/saham |
| 17 Juli 2026 | Baru |
MAERSK B — A P MOLLER MAERSK B
S42530485
|
Posisi baru — 0.001167 unit/saham |
| 17 Juli 2026 | Baru |
MATAS — MATAS
DK0060497295
|
Posisi baru — 0.02832 unit/saham |
| 17 Juli 2026 | Baru |
NETC — NETCOMPANY GROUP
DK0060952919
|
Posisi baru — 0.0215 unit/saham |
| 17 Juli 2026 | Baru |
NKT — NKT
S71063549
|
Posisi baru — 0.01753 unit/saham |
| 17 Juli 2026 | Baru |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Posisi baru — 0.5393 unit/saham |
| 17 Juli 2026 | Baru |
NSIS B — NOVOZYMES B
DK0060336014
|
Posisi baru — 0.08322 unit/saham |
| 17 Juli 2026 | Baru |
NTG — NTG NORDIC TRANSPORT GROUP
DK0061141215
|
Posisi baru — 0.01162 unit/saham |
| 17 Juli 2026 | Baru |
OMWQ6
SE0028811273
|
Posisi baru — 0.00006333 unit/saham |
| 17 Juli 2026 | Baru |
ORSTED — ORSTED A/S
DK0060094928
|
Posisi baru — 0.1532 unit/saham |
| 17 Juli 2026 | Baru |
PAAL B — PER AARSLEFF HOLDING CLASS B
DK0060700516
|
Posisi baru — 0.008408 unit/saham |
| 17 Juli 2026 | Baru |
PNDORA — PANDORA
DK0060252690
|
Posisi baru — 0.02288 unit/saham |
| 17 Juli 2026 | Baru |
RBREW — ROYAL UNIBREW
DK0060634707
|
Posisi baru — 0.01787 unit/saham |
| 17 Juli 2026 | Baru |
RILBA — RINGKJOBING LANDBOBANK
DK0060854669
|
Posisi baru — 0.008349 unit/saham |
| 17 Juli 2026 | Baru |
ROCK B — ROCKWOOL CLASS B
DK0063855168
|
Posisi baru — 0.03599 unit/saham |
| 17 Juli 2026 | Baru |
SCHO — SCHOUW AND CO
S56908593
|
Posisi baru — 0.007976 unit/saham |
| 17 Juli 2026 | Baru |
STG — SCANDINAVIAN TOBACCO GROUP
DK0060696300
|
Posisi baru — 0.03997 unit/saham |
| 17 Juli 2026 | Baru |
TRMD A — TORM PLC CLASS A
GB00BZ3CNK81
|
Posisi baru — 0.03626 unit/saham |
| 17 Juli 2026 | Baru |
TRYG — TRYG
DK0060636678
|
Posisi baru — 0.1037 unit/saham |
Menampilkan 200 terbaru dari 204 perubahan
Pemilik institusional (13F) 49 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 | $11.972.029 | 30,09% | 107.548 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $9.405.131 | 23,64% | 85.230 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.828.806 | 12,14% | 43.759 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.611.322 | 6,56% | 23.664 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.205.786 | 5,54% | 19.989 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.880.859 | 4,73% | 17.044 | Saham | 30 Juni 2026 |
| Dai-ichi Life Holdings, Inc. | $1.013.094 | 2,55% | 9.300 | Saham | 30 Sep. 2025 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $798.493 | 2,01% | 7.236 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $795.509 | 2,00% | 7.209 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $693.828 | 1,74% | 6.145 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $611.229 | 1,54% | 5.539 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $351.023 | 0,88% | 3.181 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $332.043 | 0,83% | 3.009 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $305.730 | 0,77% | 2.781 | Saham | 30 Juni 2026 |
| Old Peak Finance LLC | $234.132 | 0,59% | 2.122 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $220.700 | 0,55% | 2.000 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $218.714 | 0,55% | 1.982 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $217.279 | 0,55% | 1.969 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $194.216 | 0,49% | 1.760 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $189.802 | 0,48% | 1.720 | Saham | 30 Juni 2026 |
| UBS Group AG | $174.684 | 0,44% | 1.583 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $143.124 | 0,36% | 1.297 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $103.619 | 0,26% | 939 | Saham | 30 Juni 2026 |
| FMR LLC | $80.735 | 0,20% | 732 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $62.336 | 0,16% | 565 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $33.987 | 0,09% | 308 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $19.973 | 0,05% | 172 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $14.346 | 0,04% | 130 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $13.904 | 0,03% | 126 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $12.028 | 0,03% | 109 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $9.821 | 0,02% | 89 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $6.621 | 0,02% | 60 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.296 | 0,01% | 48 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $5.076 | 0,01% | 46 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $3.311 | 0,01% | 30 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.717 | 0,01% | 24.619 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $2.538 | 0,01% | 23 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.873 | 0,00% | 16.975 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.655 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.104 | 0,00% | 10 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $883 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $883 | 0,00% | 8 | Saham | 30 Juni 2026 |
| CWM, LLC | $425 | 0,00% | 4 | Saham | 31 Maret 2026 |
| ATLAS CAPITAL ADVISORS INC. | $220 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $158 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JTC Employer Solutions Trustee Ltd | $129 | 0,00% | 1.018 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $105 | 0,00% | 1 | Saham | 31 Maret 2026 |
| CX Institutional | $22 | 0,00% | 196 | Saham | 30 Juni 2026 |
| Covestor Ltd | $0 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPRE Tidal Trust I | $203.4M |
| SBIT ProShares Trust | $203.7M |
| XJR iShares Trust | $203.9M |
| ECOW Pacer Funds Trust | $204.4M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| SBND Columbia ETF Trust I | $202.2M |
| MBSF Valued Advisers Trust | $201.0M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| ETHT ProShares Trust | $199.3M |
| IG Principal Exchange-Traded Funds | $199.1M |