iShares Trust (EFNL)
Perusahaan Manajemen · BATS · Seri S000035386 · Lihat di SEC EDGAR ↗
25 Jan. 2012
Awal
Arus bersih (30d): +$2.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $56.7M
- Kepemilikan
- 39
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.53% (Moderat)
- Bobot 10 kepemilikan teratas
- 73,74%
- Jumlah posisi efektif
- 10,3
- 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 (Mei 2026)
- +$13.7M
- Kuartal berakhir Mei 2026
- +$11.3M
- 12 bulan terakhir
- +$20.5M
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 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Nokia Oyj | — | $12.3M | 21,72 | 837.856 | EC | FI |
| Nordea Bank Abp | — | $9.8M | 17,23 | 509.563 | EC | FI |
| Sampo Oyj | — | $3.8M | 6,70 | 359.815 | EC | FI |
| KONE Oyj | — | $2.8M | 4,89 | 46.331 | EC | FI |
| Neste Oyj | — | $2.7M | 4,74 | 81.701 | EC | FI |
| Metso Oyj | — | $2.3M | 4,03 | 119.610 | EC | FI |
| Wartsila Oyj Abp | — | $2.3M | 3,99 | 55.736 | EC | FI |
| UPM-Kymmene Oyj | — | $2.1M | 3,74 | 72.512 | EC | FI |
| Fortum Oyj | — | $2.0M | 3,56 | 86.352 | EC | FI |
| Orion Oyj | — | $1.8M | 3,15 | 21.360 | EC | FI |
| Elisa Oyj | — | $1.4M | 2,41 | 28.422 | EC | FI |
| Stora Enso Oyj | — | $1.3M | 2,38 | 115.234 | EC | FI |
| Kesko Oyj | — | $1.3M | 2,35 | 54.868 | EC | FI |
| Konecranes Oyj | — | $1.3M | 2,33 | 40.077 | EC | FI |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.2M | 2,18 | 1.234.743 | STIV | US |
| Valmet Oyj | — | $846K | 1,49 | 31.204 | EC | FI |
| Huhtamaki Oyj | — | $693K | 1,22 | 21.726 | EC | FI |
| Outokumpu Oyj | — | $680K | 1,20 | 97.972 | EC | FI |
| Tieto Oyj | — | $637K | 1,12 | 26.464 | EC | FI |
| Mandatum Oyj | — | $633K | 1,12 | 95.335 | EC | FI |
| Hiab Oyj | X10788184 | $615K | 1,09 | 9.784 | EC | FI |
| Kemira Oyj | — | $590K | 1,04 | 28.370 | EC | FI |
| Kalmar Oyj | — | $505K | 0,89 | 9.748 | EC | FI |
| Nokian Renkaat Oyj | — | $469K | 0,83 | 36.373 | EC | FI |
| Bittium Oyj | — | $407K | 0,72 | 8.865 | EC | FI |
| Puuilo Oyj | — | $401K | 0,71 | 26.180 | EC | FI |
| Lumo Kodit Oyj | — | $354K | 0,62 | 40.831 | EC | FI |
| Qt Group Oyj | — | $319K | 0,56 | 9.301 | EC | FI |
| Harvia Oyj | X0005X106 | $314K | 0,55 | 6.594 | EC | FI |
| Finnair Oyj | — | $282K | 0,50 | 56.276 | EC | FI |
| Kempower Oyj | — | $270K | 0,48 | 15.630 | EC | FI |
| Metsa Board Oyj | — | $254K | 0,45 | 74.270 | EC | FI |
| YIT Oyj | — | $245K | 0,43 | 76.740 | EC | FI |
| Marimekko Oyj | — | $227K | 0,40 | 18.639 | EC | FI |
| EURO | — | $224K | 0,39 | 191.843 | OTHER | XX |
| Tokmanni Group Oyj | — | $213K | 0,38 | 25.887 | EC | FI |
| Revenio Group Oyj | — | $195K | 0,34 | 11.937 | EC | FI |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $20K | 0,03 | 19.830 | STIV | US |
| EURO STOXX 50 JUN26 | — | $7K | 0,01 | 3 | DE | DE |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
BITTI — BITTIUM
S57929820
|
Unit/saham: 0.009068 → 0.00911 (0,5%) |
| 17 Agu 2026 | Meningkat |
ELISA — ELISA
S57015133
|
Unit/saham: 0.0291 → 0.02922 (0,4%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.2961 → 0.08805 (-70,3%) |
| 17 Agu 2026 | Meningkat |
FIA1S — FINNAIR
FI4000567029
|
Unit/saham: 0.05721 → 0.05746 (0,4%) |
| 17 Agu 2026 | Meningkat |
FORTUM — FORTUM
S55795504
|
Unit/saham: 0.08765 → 0.08802 (0,4%) |
| 17 Agu 2026 | Meningkat |
HARVIA — HARVIA
FI4000306873
|
Unit/saham: 0.006659 → 0.006691 (0,5%) |
| 17 Agu 2026 | Meningkat |
HIAB — HIAB CORPORATION CLASS B
FI4000571013
|
Unit/saham: 0.009915 → 0.00996 (0,5%) |
| 17 Agu 2026 | Meningkat |
HUH1V — HUHTAMAKI
S44474765
|
Unit/saham: 0.02196 → 0.02206 (0,4%) |
| 17 Agu 2026 | Meningkat |
KALMAR — KALMAR CORPORATION CLASS B
FI4000571054
|
Unit/saham: 0.01061 → 0.01066 (0,5%) |
| 17 Agu 2026 | Meningkat |
KCR — KONECRANES
FI0009005870
|
Unit/saham: 0.04042 → 0.04059 (0,4%) |
| 17 Agu 2026 | Meningkat |
KEMIRA — KEMIRA
S45136124
|
Unit/saham: 0.02861 → 0.02873 (0,4%) |
| 17 Agu 2026 | Meningkat |
KEMPOWR — KEMPOWER
FI4000513593
|
Unit/saham: 0.01497 → 0.01504 (0,4%) |
| 17 Agu 2026 | Meningkat |
KESKOB — KESKO CLASS B
S44900058
|
Unit/saham: 0.0562 → 0.05644 (0,4%) |
| 17 Agu 2026 | Meningkat |
KNEBV — KONE
FI0009013403
|
Unit/saham: 0.04128 → 0.04146 (0,4%) |
| 17 Agu 2026 | Meningkat |
LUMO — LUMO HOMES
FI4000312251
|
Unit/saham: 0.04853 → 0.04874 (0,4%) |
| 17 Agu 2026 | Meningkat |
MANTA — MANDATUM
FI4000552526
|
Unit/saham: 0.105 → 0.1055 (0,4%) |
| 17 Agu 2026 | Meningkat |
METSB — METSA BOARD CLASS B
S50714328
|
Unit/saham: 0.07738 → 0.07772 (0,4%) |
| 17 Agu 2026 | Meningkat |
METSO — METSO CORPORATION
FI0009014575
|
Unit/saham: 0.1253 → 0.1258 (0,4%) |
| 17 Agu 2026 | Meningkat |
NDA FI — NORDEA BANK
FI4000297767
|
Unit/saham: 0.5104 → 0.5126 (0,4%) |
| 17 Agu 2026 | Meningkat |
NESTE — NESTE
FI0009013296
|
Unit/saham: 0.07346 → 0.07378 (0,4%) |
| 17 Agu 2026 | Meningkat |
NOKIA — NOKIA
S59029413
|
Unit/saham: 0.845 → 0.8486 (0,4%) |
| 17 Agu 2026 | Meningkat |
ORNBV — ORION CLASS B
FI0009014377
|
Unit/saham: 0.02176 → 0.02186 (0,4%) |
| 17 Agu 2026 | Meningkat |
OUT1V — OUTOKUMPU
S46651485
|
Unit/saham: 0.09916 → 0.09958 (0,4%) |
| 17 Agu 2026 | Meningkat |
PUUILO — PUUILO
FI4000507124
|
Unit/saham: 0.02642 → 0.02654 (0,4%) |
| 17 Agu 2026 | Meningkat |
QTCOM — QT GROUP
FI4000198031
|
Unit/saham: 0.009381 → 0.009421 (0,4%) |
| 17 Agu 2026 | Meningkat |
REG1V — REVENIO GROUP
S71958243
|
Unit/saham: 0.01407 → 0.01413 (0,4%) |
| 17 Agu 2026 | Meningkat |
SAMPO — SAMPO CLASS A
FI4000552500
|
Unit/saham: 0.3586 → 0.3601 (0,4%) |
| 17 Agu 2026 | Meningkat |
STERV — STORA ENSO CLASS R
S50726736
|
Unit/saham: 0.1162 → 0.1167 (0,4%) |
| 17 Agu 2026 | Meningkat |
TIETO — TIETO
S54797022
|
Unit/saham: 0.02669 → 0.0268 (0,4%) |
| 17 Agu 2026 | Meningkat |
TOKMAN — TOKMANNI GROUP CORPORATION
FI4000197934
|
Unit/saham: 0.03036 → 0.03049 (0,4%) |
| 17 Agu 2026 | Meningkat |
TYRES — NOKIAN RENKAAT
FI0009005318
|
Unit/saham: 0.03665 → 0.03681 (0,4%) |
| 17 Agu 2026 | Meningkat |
UPM — UPM-KYMMENE
S50512524
|
Unit/saham: 0.08272 → 0.08307 (0,4%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006662 → -0.005285 (-20,7%) |
| 17 Agu 2026 | Meningkat |
VALMT — VALMET CORP
FI4000074984
|
Unit/saham: 0.03147 → 0.03161 (0,4%) |
| 17 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000005319 → 0.000001684 (-68,3%) |
| 17 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.02489 → 0.02463 (-1,1%) |
| 17 Agu 2026 | Meningkat |
WRT1V — WARTSILA
S45251899
|
Unit/saham: 0.06308 → 0.06335 (0,4%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008369 → 0.008281 (-1,1%) |
| 17 Agu 2026 | Meningkat |
YIT — YIT
FI0009800643
|
Unit/saham: 0.08262 → 0.08297 (0,4%) |
| 14 Agu 2026 | Meningkat |
BITTI — BITTIUM
S57929820
|
Unit/saham: 0.008973 → 0.009068 (1,1%) |
| 14 Agu 2026 | Meningkat |
ELISA — ELISA
S57015133
|
Unit/saham: 0.02879 → 0.0291 (1,1%) |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.2958 → 0.2961 (0,1%) |
| 14 Agu 2026 | Meningkat |
FIA1S — FINNAIR
FI4000567029
|
Unit/saham: 0.05661 → 0.05721 (1,1%) |
| 14 Agu 2026 | Meningkat |
FORTUM — FORTUM
S55795504
|
Unit/saham: 0.08673 → 0.08765 (1,1%) |
| 14 Agu 2026 | Meningkat |
HARVIA — HARVIA
FI4000306873
|
Unit/saham: 0.006589 → 0.006659 (1,1%) |
| 14 Agu 2026 | Meningkat |
HIAB — HIAB CORPORATION CLASS B
FI4000571013
|
Unit/saham: 0.009811 → 0.009915 (1,1%) |
| 14 Agu 2026 | Meningkat |
HUH1V — HUHTAMAKI
S44474765
|
Unit/saham: 0.02173 → 0.02196 (1,1%) |
| 14 Agu 2026 | Meningkat |
KALMAR — KALMAR CORPORATION CLASS B
FI4000571054
|
Unit/saham: 0.01049 → 0.01061 (1,1%) |
| 14 Agu 2026 | Meningkat |
KCR — KONECRANES
FI0009005870
|
Unit/saham: 0.03999 → 0.04042 (1,1%) |
| 14 Agu 2026 | Meningkat |
KEMIRA — KEMIRA
S45136124
|
Unit/saham: 0.0283 → 0.02861 (1,1%) |
| 14 Agu 2026 | Meningkat |
KEMPOWR — KEMPOWER
FI4000513593
|
Unit/saham: 0.01481 → 0.01497 (1,1%) |
| 14 Agu 2026 | Meningkat |
KESKOB — KESKO CLASS B
S44900058
|
Unit/saham: 0.05561 → 0.0562 (1,1%) |
| 14 Agu 2026 | Meningkat |
KNEBV — KONE
FI0009013403
|
Unit/saham: 0.04084 → 0.04128 (1,1%) |
| 14 Agu 2026 | Meningkat |
LUMO — LUMO HOMES
FI4000312251
|
Unit/saham: 0.04801 → 0.04853 (1,1%) |
| 14 Agu 2026 | Meningkat |
MANTA — MANDATUM
FI4000552526
|
Unit/saham: 0.1039 → 0.105 (1,1%) |
| 14 Agu 2026 | Meningkat |
METSB — METSA BOARD CLASS B
S50714328
|
Unit/saham: 0.07657 → 0.07738 (1,1%) |
| 14 Agu 2026 | Meningkat |
METSO — METSO CORPORATION
FI0009014575
|
Unit/saham: 0.124 → 0.1253 (1,1%) |
| 14 Agu 2026 | Meningkat |
NDA FI — NORDEA BANK
FI4000297767
|
Unit/saham: 0.505 → 0.5104 (1,1%) |
| 14 Agu 2026 | Meningkat |
NESTE — NESTE
FI0009013296
|
Unit/saham: 0.07269 → 0.07346 (1,1%) |
| 14 Agu 2026 | Meningkat |
NOKIA — NOKIA
S59029413
|
Unit/saham: 0.8361 → 0.845 (1,1%) |
| 14 Agu 2026 | Meningkat |
ORNBV — ORION CLASS B
FI0009014377
|
Unit/saham: 0.02154 → 0.02176 (1,1%) |
| 14 Agu 2026 | Meningkat |
OUT1V — OUTOKUMPU
S46651485
|
Unit/saham: 0.09811 → 0.09916 (1,1%) |
| 14 Agu 2026 | Meningkat |
PUUILO — PUUILO
FI4000507124
|
Unit/saham: 0.02615 → 0.02642 (1,1%) |
| 14 Agu 2026 | Meningkat |
QTCOM — QT GROUP
FI4000198031
|
Unit/saham: 0.009283 → 0.009381 (1,1%) |
| 14 Agu 2026 | Meningkat |
REG1V — REVENIO GROUP
S71958243
|
Unit/saham: 0.01392 → 0.01407 (1,1%) |
| 14 Agu 2026 | Meningkat |
SAMPO — SAMPO CLASS A
FI4000552500
|
Unit/saham: 0.3548 → 0.3586 (1,1%) |
| 14 Agu 2026 | Meningkat |
STERV — STORA ENSO CLASS R
S50726736
|
Unit/saham: 0.115 → 0.1162 (1,1%) |
| 14 Agu 2026 | Meningkat |
TIETO — TIETO
S54797022
|
Unit/saham: 0.02641 → 0.02669 (1,1%) |
| 14 Agu 2026 | Meningkat |
TOKMAN — TOKMANNI GROUP CORPORATION
FI4000197934
|
Unit/saham: 0.03004 → 0.03036 (1,1%) |
| 14 Agu 2026 | Meningkat |
TYRES — NOKIAN RENKAAT
FI0009005318
|
Unit/saham: 0.03626 → 0.03665 (1,1%) |
| 14 Agu 2026 | Meningkat |
UPM — UPM-KYMMENE
S50512524
|
Unit/saham: 0.08185 → 0.08272 (1,1%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01036 → -0.006662 (-35,7%) |
| 14 Agu 2026 | Meningkat |
VALMT — VALMET CORP
FI4000074984
|
Unit/saham: 0.03114 → 0.03147 (1,1%) |
| 14 Agu 2026 | Meningkat |
WRT1V — WARTSILA
S45251899
|
Unit/saham: 0.06242 → 0.06308 (1,1%) |
| 14 Agu 2026 | Meningkat |
YIT — YIT
FI0009800643
|
Unit/saham: 0.08175 → 0.08262 (1,1%) |
| 13 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3216 → 0.2958 (-8,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03167 → -0.01036 (-67,3%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0304 → 0.008369 (-72,5%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3227 → 0.3216 (-0,4%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03096 → -0.03167 (2,3%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.322 → 0.3227 (0,2%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03035 → -0.03096 (2,0%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3202 → 0.322 (0,6%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0281 → -0.03035 (8,0%) |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3174 → 0.3202 (0,9%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02741 → -0.0281 (2,6%) |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.3368 → 0.3174 (-5,8%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02671 → -0.02741 (2,6%) |
| 6 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.01085 → 0.02489 (129,4%) |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1651 → 0.3368 (104,0%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.026 → -0.02671 (2,7%) |
| 5 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.00000234 → 0.000005319 (127,3%) |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1621 → 0.1651 (1,9%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02323 → -0.026 (11,9%) |
| 4 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.01064 → 0.01085 (2,0%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03031 → 0.0304 (0,3%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02096 → -0.02323 (10,8%) |
| 31 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1596 → 0.1621 (1,6%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02027 → -0.02096 (3,4%) |
| 30 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1609 → 0.1596 (-0,8%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01965 → -0.02027 (3,1%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0191 → -0.01965 (2,9%) |
| 28 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1604 → 0.1609 (0,3%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01842 → -0.0191 (3,7%) |
| 27 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1272 → 0.1604 (26,1%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0162 → -0.01842 (13,7%) |
| 27 Juli 2026 | Meningkat |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.01043 → 0.01064 (2,0%) |
| 24 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.128 → 0.1272 (-0,6%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01559 → -0.0162 (3,9%) |
| 24 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.01064 → 0.01043 (-2,0%) |
| 23 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.127 → 0.128 (0,7%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0149 → -0.01559 (4,7%) |
| 22 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.126 → 0.127 (0,8%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01434 → -0.0149 (3,9%) |
| 21 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1258 → 0.126 (0,1%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0136 → -0.01434 (5,5%) |
| 20 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1295 → 0.1258 (-2,8%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01142 → -0.0136 (19,1%) |
| 20 Juli 2026 | Meningkat |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Unit/saham: 0.006809 → 0.01064 (56,2%) |
| 17 Juli 2026 | Baru |
BITTI — BITTIUM
S57929820
|
Posisi baru — 0.008973 unit/saham |
| 17 Juli 2026 | Baru |
ELISA — ELISA
S57015133
|
Posisi baru — 0.02879 unit/saham |
| 17 Juli 2026 | Baru |
EUR — EUR CASH
Xa9e45b2a778
|
Posisi baru — 0.1295 unit/saham |
| 17 Juli 2026 | Baru |
FIA1S — FINNAIR
FI4000567029
|
Posisi baru — 0.05661 unit/saham |
| 17 Juli 2026 | Baru |
FORTUM — FORTUM
S55795504
|
Posisi baru — 0.08673 unit/saham |
| 17 Juli 2026 | Baru |
HARVIA — HARVIA
FI4000306873
|
Posisi baru — 0.006589 unit/saham |
| 17 Juli 2026 | Baru |
HIAB — HIAB CORPORATION CLASS B
FI4000571013
|
Posisi baru — 0.009811 unit/saham |
| 17 Juli 2026 | Baru |
HUH1V — HUHTAMAKI
S44474765
|
Posisi baru — 0.02173 unit/saham |
| 17 Juli 2026 | Baru |
KALMAR — KALMAR CORPORATION CLASS B
FI4000571054
|
Posisi baru — 0.01049 unit/saham |
| 17 Juli 2026 | Baru |
KCR — KONECRANES
FI0009005870
|
Posisi baru — 0.03999 unit/saham |
| 17 Juli 2026 | Baru |
KEMIRA — KEMIRA
S45136124
|
Posisi baru — 0.0283 unit/saham |
| 17 Juli 2026 | Baru |
KEMPOWR — KEMPOWER
FI4000513593
|
Posisi baru — 0.01481 unit/saham |
| 17 Juli 2026 | Baru |
KESKOB — KESKO CLASS B
S44900058
|
Posisi baru — 0.05561 unit/saham |
| 17 Juli 2026 | Baru |
KNEBV — KONE
FI0009013403
|
Posisi baru — 0.04084 unit/saham |
| 17 Juli 2026 | Baru |
LUMO — LUMO HOMES
FI4000312251
|
Posisi baru — 0.04801 unit/saham |
| 17 Juli 2026 | Baru |
MANTA — MANDATUM
FI4000552526
|
Posisi baru — 0.1039 unit/saham |
| 17 Juli 2026 | Baru |
METSB — METSA BOARD CLASS B
S50714328
|
Posisi baru — 0.07657 unit/saham |
| 17 Juli 2026 | Baru |
METSO — METSO CORPORATION
FI0009014575
|
Posisi baru — 0.124 unit/saham |
| 17 Juli 2026 | Baru |
NDA FI — NORDEA BANK
FI4000297767
|
Posisi baru — 0.505 unit/saham |
| 17 Juli 2026 | Baru |
NESTE — NESTE
FI0009013296
|
Posisi baru — 0.07269 unit/saham |
| 17 Juli 2026 | Baru |
NOKIA — NOKIA
S59029413
|
Posisi baru — 0.8361 unit/saham |
| 17 Juli 2026 | Baru |
ORNBV — ORION CLASS B
FI0009014377
|
Posisi baru — 0.02154 unit/saham |
| 17 Juli 2026 | Baru |
OUT1V — OUTOKUMPU
S46651485
|
Posisi baru — 0.09811 unit/saham |
| 17 Juli 2026 | Baru |
PUUILO — PUUILO
FI4000507124
|
Posisi baru — 0.02615 unit/saham |
| 17 Juli 2026 | Baru |
QTCOM — QT GROUP
FI4000198031
|
Posisi baru — 0.009283 unit/saham |
| 17 Juli 2026 | Baru |
REG1V — REVENIO GROUP
S71958243
|
Posisi baru — 0.01392 unit/saham |
| 17 Juli 2026 | Baru |
SAMPO — SAMPO CLASS A
FI4000552500
|
Posisi baru — 0.3548 unit/saham |
| 17 Juli 2026 | Baru |
STERV — STORA ENSO CLASS R
S50726736
|
Posisi baru — 0.115 unit/saham |
| 17 Juli 2026 | Baru |
TIETO — TIETO
S54797022
|
Posisi baru — 0.02641 unit/saham |
| 17 Juli 2026 | Baru |
TOKMAN — TOKMANNI GROUP CORPORATION
FI4000197934
|
Posisi baru — 0.03004 unit/saham |
| 17 Juli 2026 | Baru |
TYRES — NOKIAN RENKAAT
FI0009005318
|
Posisi baru — 0.03626 unit/saham |
| 17 Juli 2026 | Baru |
UPM — UPM-KYMMENE
S50512524
|
Posisi baru — 0.08185 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.01142 unit/saham |
| 17 Juli 2026 | Baru |
VALMT — VALMET CORP
FI4000074984
|
Posisi baru — 0.03114 unit/saham |
| 17 Juli 2026 | Baru |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Posisi baru — 0.00000234 unit/saham |
| 17 Juli 2026 | Baru |
WFFUT — CASH COLLATERAL EUR WFFUT
X8b8f05fb6db
|
Posisi baru — 0.006809 unit/saham |
| 17 Juli 2026 | Baru |
WRT1V — WARTSILA
S45251899
|
Posisi baru — 0.06242 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.03031 unit/saham |
| 17 Juli 2026 | Baru |
YIT — YIT
FI0009800643
|
Posisi baru — 0.08175 unit/saham |
Pemilik institusional (13F) 28 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. | $143.194.174 | 81,69% | 2.677.027 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $11.220.782 | 6,40% | 213.811 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $8.569.205 | 4,89% | 160.202 | Saham | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $3.653.741 | 2,08% | 68.307 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2.352.048 | 1,34% | 43.971 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.645.192 | 0,94% | 30.757 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.553.136 | 0,89% | 29.036 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $652.792 | 0,37% | 12.204 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $508.155 | 0,29% | 9.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $438.071 | 0,25% | 8.190 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $362.068 | 0,21% | 6.769 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $325.618 | 0,19% | 6.087 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $261.192 | 0,15% | 4.883 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $230.916 | 0,13% | 4.317 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $221.907 | 0,13% | 4.147 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $33.110 | 0,02% | 619 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.112 | 0,01% | 376 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $14.763 | 0,01% | 276 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 105 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.509 | 0,00% | 103 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.349 | 0,00% | 100 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.814 | 0,00% | 90 | Saham | 30 Juni 2026 |
| FMR LLC | $1.765 | 0,00% | 33 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $735 | 0,00% | 15 | Saham | 31 Maret 2026 |
| ATLAS CAPITAL ADVISORS INC. | $588 | 0,00% | 11 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Covestor Ltd | $1 | 0,00% | 12 | Saham | 30 Juni 2026 |