iShares Trust (ENOR)
Perusahaan Manajemen · BATS · Seri S000035389 · Lihat di SEC EDGAR ↗
23 Jan. 2012
Awal
Arus bersih (30d): -$14.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $111.1M
- Kepemilikan
- 62
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.53% (Moderat)
- Bobot 10 kepemilikan teratas
- 61,14%
- Jumlah posisi efektif
- 18,8
- Posisi di atas 1%
- 24
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)
- -$20.3M
- Kuartal berakhir Mei 2026
- +$42.7M
- 12 bulan terakhir
- +$55.6M
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 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EQUINOR ASA | — | $13.9M | 12,48 | 383.544 | EC | NO |
| DNB BANK ASA | — | $13.0M | 11,69 | 417.602 | EC | NO |
| Norsk Hydro ASA | — | $7.9M | 7,15 | 649.609 | EC | NO |
| KONGSBERG GRUPPEN ASA | — | $7.4M | 6,69 | 207.020 | EC | NO |
| AKER BP ASA | — | $5.3M | 4,80 | 148.083 | EC | NO |
| MOWI ASA | — | $4.9M | 4,41 | 222.393 | EC | NO |
| YARA INTERNATIONAL ASA | — | $4.2M | 3,81 | 77.787 | EC | NO |
| TELENOR ASA | — | $4.0M | 3,60 | 244.423 | EC | NO |
| STOREBRAND ASA | — | $3.8M | 3,38 | 197.872 | EC | NO |
| ORKLA ASA | — | $3.5M | 3,13 | 329.852 | EC | NO |
| Subsea 7 S.A. | — | $3.5M | 3,12 | 105.549 | EC | LU |
| GJENSIDIGE FORSIKRING ASA | — | $2.6M | 2,33 | 93.863 | EC | NO |
| FRONTLINE PLC | — | $2.3M | 2,09 | 67.837 | EC | CY |
| VEND MARKETPLACES ASA | — | $2.1M | 1,91 | 79.843 | EC | NO |
| SPAREBANK 1 SOR-NORGE ASA | — | $2.0M | 1,81 | 96.942 | EC | NO |
| SALMAR ASA | — | $2.0M | 1,77 | 31.657 | EC | NO |
| NORDIC SEMICONDUCTOR ASA | — | $1.8M | 1,64 | 84.117 | EC | NO |
| TGS ASA | — | $1.5M | 1,35 | 91.944 | EC | NO |
| AKER ASA | — | $1.4M | 1,27 | 10.431 | EC | NO |
| Kongsberg Maritime ASA | — | $1.3M | 1,18 | 207.161 | EC | NO |
| Kitron ASA | — | $1.3M | 1,14 | 102.245 | EC | NO |
| SPAREBANK 1 SMN | — | $1.3M | 1,14 | 60.813 | EC | NO |
| PROTECTOR FORSIKRING ASA | — | $1.2M | 1,12 | 25.140 | EC | NO |
| P/F Bakkafrost | — | $1.2M | 1,06 | 23.645 | EC | FO |
| NORWEGIAN KRONE | — | $1.1M | 0,99 | 10.141.254 | OTHER | NO |
| TOMRA SYSTEMS ASA | R91733155 | $1.1M | 0,98 | 104.167 | EC | NO |
| DOF GROUP ASA | — | $894K | 0,80 | 69.119 | EC | NO |
| BW LPG Limited | — | $880K | 0,79 | 44.717 | EC | SG |
| AutoStore Holdings Ltd. | G0670A109 | $792K | 0,71 | 558.488 | EC | BM |
| EUROPRIS ASA | — | $740K | 0,67 | 73.845 | EC | NO |
| HOEGH AUTOLINERS ASA | — | $726K | 0,65 | 48.993 | EC | NO |
| SPAREBANK 1 NORD-NORGE | — | $720K | 0,65 | 44.428 | EC | NO |
| Cadeler A/S | — | $685K | 0,62 | 106.364 | EC | DK |
| SCATEC ASA | — | $666K | 0,60 | 59.579 | EC | NO |
| ATEA ASA | — | $662K | 0,60 | 36.866 | EC | NO |
| WALLENIUS WILHELMSEN ASA | — | $637K | 0,57 | 49.597 | EC | NO |
| AKER SOLUTIONS ASA | — | $634K | 0,57 | 137.419 | EC | NO |
| BLUENORD ASA | R6333Z108 | $627K | 0,56 | 11.083 | EC | NO |
| LEROY SEAFOOD GROUP ASA | — | $590K | 0,53 | 124.795 | EC | NO |
| ODFJELL DRILLING LTD | — | $529K | 0,48 | 55.660 | EC | BM |
| SPAREBANK 1 OSTLANDET | — | $475K | 0,43 | 22.209 | EC | NO |
| ELKEM ASA | — | $471K | 0,42 | 134.963 | EC | NO |
| MPC CONTAINER SHIPS ASA | — | $459K | 0,41 | 175.252 | EC | NO |
| NORWEGIAN AIR SHUTTLE ASA | — | $440K | 0,40 | 245.967 | EC | NO |
| AUSTEVOLL SEAFOOD ASA | — | $410K | 0,37 | 42.686 | EC | NO |
| DNO ASA | — | $400K | 0,36 | 205.948 | EC | NO |
| WILH. WILHELMSEN HOLDING ASA | R9883A119 | $398K | 0,36 | 5.298 | EC | NO |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $366K | 0,33 | 365.516 | STIV | US |
| LINK MOBILITY GROUP HOLDING ASA | — | $351K | 0,32 | 119.123 | EC | NO |
| STOLT-NIELSEN LIMITED | — | $346K | 0,31 | 10.898 | EC | BM |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.004617 → 0.002372 (-48,6%) |
| 17 Agu 2026 | Keluar |
NOK
X3a66b1b8317
|
Posisi keluar — sebelumnya 0.05259 unit/saham |
| 17 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.6975 → 0.75 (7,5%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01492 → -0.02185 (46,4%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.006618 → 0.004617 (-30,2%) |
| 14 Agu 2026 | Meningkat |
NOK
X3a66b1b8317
|
Unit/saham: -0.1328 → 0.05259 (-139,6%) |
| 14 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.8303 → 0.6975 (-16,0%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.005714 → 0.007755 (35,7%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02465 → -0.01492 (-39,4%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04534 → 0.04913 (8,4%) |
| 13 Agu 2026 | Meningkat |
MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
|
Unit/saham: 0.00001143 → 0.00001592 (39,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07612 → -0.02465 (-67,6%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06151 → 0.04534 (-26,3%) |
| 12 Agu 2026 | Meningkat |
AKER — AKER
NO0010234552
|
Unit/saham: 0.002943 → 0.003424 (16,3%) |
| 12 Agu 2026 | Meningkat |
AKRBP — AKER BP
NO0010345853
|
Unit/saham: 0.04173 → 0.04855 (16,3%) |
| 12 Agu 2026 | Meningkat |
AKSO — AKER SOLUTIONS
NO0010716582
|
Unit/saham: 0.0391 → 0.04548 (16,3%) |
| 12 Agu 2026 | Meningkat |
ATEA — ATEA
NO0004822503
|
Unit/saham: 0.01042 → 0.01212 (16,3%) |
| 12 Agu 2026 | Meningkat |
AUSS — AUSTEVOLL SEAFOOD
NO0010073489
|
Unit/saham: 0.01068 → 0.01242 (16,3%) |
| 12 Agu 2026 | Meningkat |
AUTO — AUTOSTORE HOLDINGS LTD
BMG0670A1099
|
Unit/saham: 0.1362 → 0.1585 (16,3%) |
| 12 Agu 2026 | Meningkat |
B2I — B2 IMPACT
NO0010633951
|
Unit/saham: 0.02442 → 0.02841 (16,3%) |
| 12 Agu 2026 | Meningkat |
BAKKA — BAKKAFROST
FO0000000179
|
Unit/saham: 0.006669 → 0.007758 (16,3%) |
| 12 Agu 2026 | Meningkat |
BNOR — BLUENORD
NO0010379266
|
Unit/saham: 0.002965 → 0.003449 (16,3%) |
| 12 Agu 2026 | Meningkat |
BWE — BW ENERGY LTD
BMG0702P1086
|
Unit/saham: 0.006974 → 0.008113 (16,3%) |
| 12 Agu 2026 | Meningkat |
BWLPG — BW LPG LTD
SGXZ69436764
|
Unit/saham: 0.01257 → 0.01463 (16,3%) |
| 12 Agu 2026 | Meningkat |
BWO — BW OFFSHORE LTD
BMG1738J1247
|
Unit/saham: 0.01157 → 0.01346 (16,3%) |
| 12 Agu 2026 | Meningkat |
CADLR — CADELER
DK0061412772
|
Unit/saham: 0.03069 → 0.0357 (16,3%) |
| 12 Agu 2026 | Meningkat |
DNB — DNB BANK
NO0010161896
|
Unit/saham: 0.1073 → 0.1248 (16,3%) |
| 12 Agu 2026 | Meningkat |
DNO — DNO
NO0003921009
|
Unit/saham: 0.05772 → 0.06715 (16,3%) |
| 12 Agu 2026 | Meningkat |
DOFG — DOF GROUP
NO0012851874
|
Unit/saham: 0.01792 → 0.02084 (16,3%) |
| 12 Agu 2026 | Meningkat |
ELK — ELKEM
NO0010816093
|
Unit/saham: 0.03575 → 0.04159 (16,3%) |
| 12 Agu 2026 | Meningkat |
ELO — ELOPAK
NO0011002586
|
Unit/saham: 0.01781 → 0.02071 (16,3%) |
| 12 Agu 2026 | Meningkat |
ENTRA — ENTRA
NO0010716418
|
Unit/saham: 0.005279 → 0.006141 (16,3%) |
| 12 Agu 2026 | Meningkat |
EPR — EUROPRIS
NO0010735343
|
Unit/saham: 0.02099 → 0.02442 (16,3%) |
| 12 Agu 2026 | Meningkat |
EQNR — EQUINOR
S71336085
|
Unit/saham: 0.09286 → 0.108 (16,3%) |
| 12 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.005204 → 0.006618 (27,2%) |
| 12 Agu 2026 | Meningkat |
FRO — FRONTLINE PLC
CY0200352116
|
Unit/saham: 0.01912 → 0.02224 (16,3%) |
| 12 Agu 2026 | Meningkat |
GJF — GJENSIDIGE FORSIKRING
NO0010582521
|
Unit/saham: 0.02641 → 0.03072 (16,3%) |
| 12 Agu 2026 | Meningkat |
HAUTO — HOEGH AUTOLINERS
NO0011082075
|
Unit/saham: 0.01387 → 0.01614 (16,3%) |
| 12 Agu 2026 | Meningkat |
KIT — KITRON
S53996849
|
Unit/saham: 0.02888 → 0.03359 (16,3%) |
| 12 Agu 2026 | Meningkat |
KMAR — KONGSBERG MARITIME
NO0013697029
|
Unit/saham: 0.05807 → 0.06756 (16,3%) |
| 12 Agu 2026 | Meningkat |
KOG — KONGSBERG GRUPPEN
NO0013536151
|
Unit/saham: 0.05518 → 0.06419 (16,3%) |
| 12 Agu 2026 | Meningkat |
LINK — LINK MOBILITY GROUP HOLDING
NO0010894231
|
Unit/saham: 0.03418 → 0.03976 (16,3%) |
| 12 Agu 2026 | Meningkat |
LSG — LEROY SEAFOOD GROUP
S46919163
|
Unit/saham: 0.03554 → 0.04134 (16,3%) |
| 12 Agu 2026 | Meningkat |
MING — SPAREBANK SMNS
NO0006390301
|
Unit/saham: 0.01619 → 0.01883 (16,3%) |
| 12 Agu 2026 | Meningkat |
MOWI — MOWI
NO0003054108
|
Unit/saham: 0.05745 → 0.06683 (16,3%) |
| 12 Agu 2026 | Meningkat |
MPCC — MPC CONTAINER SHIPS
NO0010791353
|
Unit/saham: 0.04382 → 0.05097 (16,3%) |
| 12 Agu 2026 | Meningkat |
MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
|
Unit/saham: 0.000009825 → 0.00001143 (16,3%) |
| 12 Agu 2026 | Meningkat |
NAS — NORWEGIAN AIR SHUTTLE
S77421238
|
Unit/saham: 0.06925 → 0.08055 (16,3%) |
| 12 Agu 2026 | Meningkat |
NHY — NORSK HYDRO
NO0005052605
|
Unit/saham: 0.1698 → 0.1976 (16,3%) |
| 12 Agu 2026 | Meningkat |
NOD — NORDIC SEMICONDUCTOR
NO0003055501
|
Unit/saham: 0.02373 → 0.0276 (16,3%) |
| 12 Agu 2026 | Baru |
NOK
X3a66b1b8317
|
Posisi baru — -0.1328 unit/saham |
| 12 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.7137 → 0.8303 (16,3%) |
| 12 Agu 2026 | Meningkat |
NONG — SPAREBANK NORD-NORGE
NO0006000801
|
Unit/saham: 0.01196 → 0.01391 (16,3%) |
| 12 Agu 2026 | Meningkat |
NORBT — NORBIT
NO0010856511
|
Unit/saham: 0.004422 → 0.005144 (16,3%) |
| 12 Agu 2026 | Meningkat |
NORCO — NORCONSULT
NO0013052209
|
Unit/saham: 0.02405 → 0.02797 (16,3%) |
| 12 Agu 2026 | Meningkat |
ODF — ODFJELL CLASS A
NO0003399909
|
Unit/saham: 0.002459 → 0.00286 (16,3%) |
| 12 Agu 2026 | Meningkat |
ODL — ODFJELL DRILLING LTD
BMG671801022
|
Unit/saham: 0.0159 → 0.0185 (16,3%) |
| 12 Agu 2026 | Meningkat |
ORK — ORKLA
NO0003733800
|
Unit/saham: 0.09588 → 0.1115 (16,3%) |
| 12 Agu 2026 | Meningkat |
PLSV — PARATUS ENERGY SER LTD
BMG6904D1083
|
Unit/saham: 0.01005 → 0.01169 (16,3%) |
| 12 Agu 2026 | Meningkat |
PROT — PROTECTOR FORSIKRING
NO0010209331
|
Unit/saham: 0.00681 → 0.007922 (16,3%) |
| 12 Agu 2026 | Meningkat |
PUBLI — PPI PUBLIC PROPERTY INVEST
SE0028799411
|
Unit/saham: 0.03036 → 0.03532 (16,3%) |
| 12 Agu 2026 | Meningkat |
SALM — SALMAR
NO0010310956
|
Unit/saham: 0.008946 → 0.01041 (16,3%) |
| 12 Agu 2026 | Meningkat |
SATS — SATS
NO0010863285
|
Unit/saham: 0.02278 → 0.0265 (16,3%) |
| 12 Agu 2026 | Meningkat |
SB1NO — SPAREBANK SR-NORGE
NO0010631567
|
Unit/saham: 0.02727 → 0.03172 (16,3%) |
| 12 Agu 2026 | Meningkat |
SCATC — SCATEC SOLAR
NO0010715139
|
Unit/saham: 0.01852 → 0.02155 (16,3%) |
| 12 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.005614 → 0.005714 (1,8%) |
| 12 Agu 2026 | Meningkat |
SNI — STOLT-NIELSEN LTD
BMG850801025
|
Unit/saham: 0.002699 → 0.00314 (16,3%) |
| 12 Agu 2026 | Meningkat |
SPOL — SPAREBANK OSTLANDET
NO0010751910
|
Unit/saham: 0.006257 → 0.007279 (16,3%) |
| 12 Agu 2026 | Meningkat |
STB — STOREBRAND
S48528327
|
Unit/saham: 0.0532 → 0.06188 (16,3%) |
| 12 Agu 2026 | Meningkat |
SUBC — SUBSEA
S52582467
|
Unit/saham: 0.02968 → 0.03452 (16,3%) |
| 12 Agu 2026 | Meningkat |
TEL — TELENOR
S47324959
|
Unit/saham: 0.08132 → 0.09459 (16,3%) |
| 12 Agu 2026 | Meningkat |
TGS — TGS NOPEC GEOPHYSICAL
NO0003078800
|
Unit/saham: 0.02594 → 0.03018 (16,3%) |
| 12 Agu 2026 | Meningkat |
TOM — TOMRA SYSTEMS
NO0012470089
|
Unit/saham: 0.02933 → 0.03412 (16,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.06488 → -0.07612 (17,3%) |
| 12 Agu 2026 | Meningkat |
VAR — VAR ENERGI
NO0011202772
|
Unit/saham: 0.1238 → 0.144 (16,3%) |
| 12 Agu 2026 | Meningkat |
VEND — VEND MARKETPLACES ASA
NO0010736879
|
Unit/saham: 0.02159 → 0.02512 (16,3%) |
| 12 Agu 2026 | Meningkat |
WAWI — WALLENIUS WILHELMSEN
NO0010571680
|
Unit/saham: 0.01336 → 0.01554 (16,3%) |
| 12 Agu 2026 | Meningkat |
WWI — WILH. WILHELMSEN HOLDING A
NO0010571698
|
Unit/saham: 0.001291 → 0.001502 (16,3%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05288 → 0.06151 (16,3%) |
| 12 Agu 2026 | Meningkat |
YAR — YARA INTERNATIONAL
S77512598
|
Unit/saham: 0.02103 → 0.02446 (16,3%) |
| 11 Agu 2026 | Dipangkas |
AKER — AKER
NO0010234552
|
Unit/saham: 0.003423 → 0.002943 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
AKRBP — AKER BP
NO0010345853
|
Unit/saham: 0.04855 → 0.04173 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
AKSO — AKER SOLUTIONS
NO0010716582
|
Unit/saham: 0.04548 → 0.0391 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
ATEA — ATEA
NO0004822503
|
Unit/saham: 0.01212 → 0.01042 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
AUSS — AUSTEVOLL SEAFOOD
NO0010073489
|
Unit/saham: 0.01242 → 0.01068 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
AUTO — AUTOSTORE HOLDINGS LTD
BMG0670A1099
|
Unit/saham: 0.1585 → 0.1362 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
B2I — B2 IMPACT
NO0010633951
|
Unit/saham: 0.02841 → 0.02442 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
BAKKA — BAKKAFROST
FO0000000179
|
Unit/saham: 0.007755 → 0.006669 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
BNOR — BLUENORD
NO0010379266
|
Unit/saham: 0.003447 → 0.002965 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
BWE — BW ENERGY LTD
BMG0702P1086
|
Unit/saham: 0.008111 → 0.006974 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
BWLPG — BW LPG LTD
SGXZ69436764
|
Unit/saham: 0.01463 → 0.01257 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
BWO — BW OFFSHORE LTD
BMG1738J1247
|
Unit/saham: 0.01346 → 0.01157 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
CADLR — CADELER
DK0061412772
|
Unit/saham: 0.03569 → 0.03069 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
DNB — DNB BANK
NO0010161896
|
Unit/saham: 0.1248 → 0.1073 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
DNO — DNO
NO0003921009
|
Unit/saham: 0.06715 → 0.05772 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
DOFG — DOF GROUP
NO0012851874
|
Unit/saham: 0.02084 → 0.01792 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
ELK — ELKEM
NO0010816093
|
Unit/saham: 0.04159 → 0.03575 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
ELO — ELOPAK
NO0011002586
|
Unit/saham: 0.02071 → 0.01781 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
ENTRA — ENTRA
NO0010716418
|
Unit/saham: 0.006141 → 0.005279 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
EPR — EUROPRIS
NO0010735343
|
Unit/saham: 0.02441 → 0.02099 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
EQNR — EQUINOR
S71336085
|
Unit/saham: 0.108 → 0.09286 (-14,0%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.005078 → 0.005204 (2,5%) |
| 11 Agu 2026 | Dipangkas |
FRO — FRONTLINE PLC
CY0200352116
|
Unit/saham: 0.02224 → 0.01912 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
GJF — GJENSIDIGE FORSIKRING
NO0010582521
|
Unit/saham: 0.03072 → 0.02641 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
HAUTO — HOEGH AUTOLINERS
NO0011082075
|
Unit/saham: 0.01614 → 0.01387 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
KIT — KITRON
S53996849
|
Unit/saham: 0.03359 → 0.02888 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
KMAR — KONGSBERG MARITIME
NO0013697029
|
Unit/saham: 0.06755 → 0.05807 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
KOG — KONGSBERG GRUPPEN
NO0013536151
|
Unit/saham: 0.06418 → 0.05518 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
LINK — LINK MOBILITY GROUP HOLDING
NO0010894231
|
Unit/saham: 0.03976 → 0.03418 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
LSG — LEROY SEAFOOD GROUP
S46919163
|
Unit/saham: 0.04134 → 0.03554 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
MING — SPAREBANK SMNS
NO0006390301
|
Unit/saham: 0.01883 → 0.01619 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
MOWI — MOWI
NO0003054108
|
Unit/saham: 0.06683 → 0.05745 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
MPCC — MPC CONTAINER SHIPS
NO0010791353
|
Unit/saham: 0.05097 → 0.04382 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
|
Unit/saham: 0.00001193 → 0.000009825 (-17,6%) |
| 11 Agu 2026 | Dipangkas |
NAS — NORWEGIAN AIR SHUTTLE
S77421238
|
Unit/saham: 0.08055 → 0.06925 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
NHY — NORSK HYDRO
NO0005052605
|
Unit/saham: 0.1976 → 0.1698 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
NOD — NORDIC SEMICONDUCTOR
NO0003055501
|
Unit/saham: 0.0276 → 0.02373 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
NONG — SPAREBANK NORD-NORGE
NO0006000801
|
Unit/saham: 0.01391 → 0.01196 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
NORBT — NORBIT
NO0010856511
|
Unit/saham: 0.005143 → 0.004422 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
NORCO — NORCONSULT
NO0013052209
|
Unit/saham: 0.02797 → 0.02405 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
ODF — ODFJELL CLASS A
NO0003399909
|
Unit/saham: 0.00286 → 0.002459 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
ODL — ODFJELL DRILLING LTD
BMG671801022
|
Unit/saham: 0.0185 → 0.0159 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
ORK — ORKLA
NO0003733800
|
Unit/saham: 0.1115 → 0.09588 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
PLSV — PARATUS ENERGY SER LTD
BMG6904D1083
|
Unit/saham: 0.01169 → 0.01005 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
PROT — PROTECTOR FORSIKRING
NO0010209331
|
Unit/saham: 0.007921 → 0.00681 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
PUBLI — PPI PUBLIC PROPERTY INVEST
SE0028799411
|
Unit/saham: 0.03532 → 0.03036 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
SALM — SALMAR
NO0010310956
|
Unit/saham: 0.01041 → 0.008946 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
SATS — SATS
NO0010863285
|
Unit/saham: 0.0265 → 0.02278 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
SB1NO — SPAREBANK SR-NORGE
NO0010631567
|
Unit/saham: 0.03172 → 0.02727 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
SCATC — SCATEC SOLAR
NO0010715139
|
Unit/saham: 0.02155 → 0.01852 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
SNI — STOLT-NIELSEN LTD
BMG850801025
|
Unit/saham: 0.00314 → 0.002699 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
SPOL — SPAREBANK OSTLANDET
NO0010751910
|
Unit/saham: 0.007276 → 0.006257 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
STB — STOREBRAND
S48528327
|
Unit/saham: 0.06188 → 0.0532 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
SUBC — SUBSEA
S52582467
|
Unit/saham: 0.03452 → 0.02968 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
TEL — TELENOR
S47324959
|
Unit/saham: 0.09459 → 0.08132 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
TGS — TGS NOPEC GEOPHYSICAL
NO0003078800
|
Unit/saham: 0.03018 → 0.02594 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
TOM — TOMRA SYSTEMS
NO0012470089
|
Unit/saham: 0.03412 → 0.02933 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05565 → -0.06488 (16,6%) |
| 11 Agu 2026 | Dipangkas |
VAR — VAR ENERGI
NO0011202772
|
Unit/saham: 0.144 → 0.1238 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
VEND — VEND MARKETPLACES ASA
NO0010736879
|
Unit/saham: 0.02512 → 0.02159 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
WAWI — WALLENIUS WILHELMSEN
NO0010571680
|
Unit/saham: 0.01554 → 0.01336 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
WWI — WILH. WILHELMSEN HOLDING A
NO0010571698
|
Unit/saham: 0.001501 → 0.001291 (-14,0%) |
| 11 Agu 2026 | Dipangkas |
YAR — YARA INTERNATIONAL
S77512598
|
Unit/saham: 0.02446 → 0.02103 (-14,0%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.004971 → 0.005078 (2,2%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05415 → -0.05565 (2,8%) |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.004768 → 0.004971 (4,3%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05253 → -0.05415 (3,1%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05175 → 0.05288 (2,2%) |
| 6 Agu 2026 | Dipangkas |
AKER — AKER
NO0010234552
|
Unit/saham: 0.003484 → 0.003423 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
AKRBP — AKER BP
NO0010345853
|
Unit/saham: 0.04941 → 0.04855 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
AKSO — AKER SOLUTIONS
NO0010716582
|
Unit/saham: 0.04629 → 0.04548 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
ATEA — ATEA
NO0004822503
|
Unit/saham: 0.01234 → 0.01212 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
AUSS — AUSTEVOLL SEAFOOD
NO0010073489
|
Unit/saham: 0.01264 → 0.01242 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
AUTO — AUTOSTORE HOLDINGS LTD
BMG0670A1099
|
Unit/saham: 0.1613 → 0.1585 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
B2I — B2 IMPACT
NO0010633951
|
Unit/saham: 0.02891 → 0.02841 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
BAKKA — BAKKAFROST
FO0000000179
|
Unit/saham: 0.007894 → 0.007755 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
BNOR — BLUENORD
NO0010379266
|
Unit/saham: 0.003509 → 0.003447 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
BWE — BW ENERGY LTD
BMG0702P1086
|
Unit/saham: 0.008256 → 0.008111 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
BWLPG — BW LPG LTD
SGXZ69436764
|
Unit/saham: 0.01489 → 0.01463 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
BWO — BW OFFSHORE LTD
BMG1738J1247
|
Unit/saham: 0.0137 → 0.01346 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
CADLR — CADELER
DK0061412772
|
Unit/saham: 0.03633 → 0.03569 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
DNB — DNB BANK
NO0010161896
|
Unit/saham: 0.1271 → 0.1248 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
DNO — DNO
NO0003921009
|
Unit/saham: 0.06835 → 0.06715 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
DOFG — DOF GROUP
NO0012851874
|
Unit/saham: 0.02121 → 0.02084 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
ELK — ELKEM
NO0010816093
|
Unit/saham: 0.04233 → 0.04159 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
ELO — ELOPAK
NO0011002586
|
Unit/saham: 0.02108 → 0.02071 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
ENTRA — ENTRA
NO0010716418
|
Unit/saham: 0.00625 → 0.006141 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
EPR — EUROPRIS
NO0010735343
|
Unit/saham: 0.02485 → 0.02441 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
EQNR — EQUINOR
S71336085
|
Unit/saham: 0.1099 → 0.108 (-1,8%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.004569 → 0.004768 (4,4%) |
| 6 Agu 2026 | Dipangkas |
FRO — FRONTLINE PLC
CY0200352116
|
Unit/saham: 0.02264 → 0.02224 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
GJF — GJENSIDIGE FORSIKRING
NO0010582521
|
Unit/saham: 0.03127 → 0.03072 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
HAUTO — HOEGH AUTOLINERS
NO0011082075
|
Unit/saham: 0.01643 → 0.01614 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
KIT — KITRON
S53996849
|
Unit/saham: 0.03419 → 0.03359 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
KMAR — KONGSBERG MARITIME
NO0013697029
|
Unit/saham: 0.06876 → 0.06755 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
KOG — KONGSBERG GRUPPEN
NO0013536151
|
Unit/saham: 0.06533 → 0.06418 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
LINK — LINK MOBILITY GROUP HOLDING
NO0010894231
|
Unit/saham: 0.04047 → 0.03976 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
LSG — LEROY SEAFOOD GROUP
S46919163
|
Unit/saham: 0.04207 → 0.04134 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
MING — SPAREBANK SMNS
NO0006390301
|
Unit/saham: 0.01916 → 0.01883 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
MOWI — MOWI
NO0003054108
|
Unit/saham: 0.06802 → 0.06683 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
MPCC — MPC CONTAINER SHIPS
NO0010791353
|
Unit/saham: 0.05188 → 0.05097 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
|
Unit/saham: 0.00001214 → 0.00001193 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
NAS — NORWEGIAN AIR SHUTTLE
S77421238
|
Unit/saham: 0.08199 → 0.08055 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
NHY — NORSK HYDRO
NO0005052605
|
Unit/saham: 0.2011 → 0.1976 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
NOD — NORDIC SEMICONDUCTOR
NO0003055501
|
Unit/saham: 0.02809 → 0.0276 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.7265 → 0.7137 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
NONG — SPAREBANK NORD-NORGE
NO0006000801
|
Unit/saham: 0.01416 → 0.01391 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
NORBT — NORBIT
NO0010856511
|
Unit/saham: 0.005235 → 0.005143 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
NORCO — NORCONSULT
NO0013052209
|
Unit/saham: 0.02847 → 0.02797 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
ODF — ODFJELL CLASS A
NO0003399909
|
Unit/saham: 0.002911 → 0.00286 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
ODL — ODFJELL DRILLING LTD
BMG671801022
|
Unit/saham: 0.01883 → 0.0185 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
ORK — ORKLA
NO0003733800
|
Unit/saham: 0.1135 → 0.1115 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
PLSV — PARATUS ENERGY SER LTD
BMG6904D1083
|
Unit/saham: 0.0119 → 0.01169 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
PROT — PROTECTOR FORSIKRING
NO0010209331
|
Unit/saham: 0.008063 → 0.007921 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
PUBLI — PPI PUBLIC PROPERTY INVEST
SE0028799411
|
Unit/saham: 0.03595 → 0.03532 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
SALM — SALMAR
NO0010310956
|
Unit/saham: 0.01059 → 0.01041 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
SATS — SATS
NO0010863285
|
Unit/saham: 0.02697 → 0.0265 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
SB1NO — SPAREBANK SR-NORGE
NO0010631567
|
Unit/saham: 0.03229 → 0.03172 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
SCATC — SCATEC SOLAR
NO0010715139
|
Unit/saham: 0.02193 → 0.02155 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.005714 → 0.005614 (-1,8%) |
Menampilkan 200 terbaru dari 636 perubahan
Pemilik institusional (13F) 39 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. | $3.457.708 | 20,48% | 110.048 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $2.196.949 | 13,01% | 69.922 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.961.205 | 11,62% | 62.419 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.139.289 | 6,75% | 36.260 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $1.009.080 | 5,98% | 29.055 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.003.301 | 5,94% | 31.932 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $816.040 | 4,83% | 25.972 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $784.647 | 4,65% | 24.972 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $556.448 | 3,30% | 17.710 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $535.617 | 3,17% | 17.047 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $506.385 | 3,00% | 16.120 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $460.743 | 2,73% | 14.664 | Saham | 30 Juni 2026 |
| EWA, LLC | $406.316 | 2,41% | 12.932 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $336.871 | 2,00% | 10.014 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $302.389 | 1,79% | 9.624 | Saham | 30 Juni 2026 |
| WEXFORD CAPITAL LP | $278.036 | 1,65% | 8.849 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $257.235 | 1,52% | 8.187 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $224.904 | 1,33% | 7.158 | Saham | 30 Juni 2026 |
| Mariner, LLC | $203.476 | 1,21% | 6.476 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $166.236 | 0,98% | 5.291 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $124.226 | 0,74% | 3.362 | Saham | 31 Maret 2026 |
| UBS Group AG | $29.315 | 0,17% | 933 | Saham | 30 Juni 2026 |
| RHUMBLINE ADVISERS | $22.622 | 0,13% | 720 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $15.710 | 0,09% | 500 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $15.710 | 0,09% | 500 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $13.950 | 0,08% | 444 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.725 | 0,08% | 405 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $12.725 | 0,08% | 405 | Saham | 30 Juni 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $8.641 | 0,05% | 275 | Saham | 30 Juni 2026 |
| FMR LLC | $7.321 | 0,04% | 233 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,04% | 190 | Saham | 30 Juni 2026 |
| City State Bank | $5.593 | 0,03% | 178 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.336 | 0,03% | 138 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $2.137 | 0,01% | 68 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $586 | 0,00% | 18.636 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $125 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Covestor Ltd | $0 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| RBIL RBB Fund, Inc. | $112.5M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| IQHI New York Life Investments Activ… | $112.8M |
| FEUS FlexShares Trust | $110.7M |
| YANG Direxion Shares ETF Trust | $110.0M |
| USAI Pacer Funds Trust | $109.1M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |