iShares Trust (EWUS)
Perusahaan Manajemen · BATS · Seri S000035393 · Lihat di SEC EDGAR ↗
25 Jan. 2012
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $43.3M
- Kepemilikan
- 199
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.59% (Moderat)
- Bobot 10 kepemilikan teratas
- 20,07%
- Jumlah posisi efektif
- 102,8
- 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
- -$208K
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 199 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DIPLOMA PLC | — | $1.2M | 2,82 | 13.008 | EC | GB |
| BEAZLEY PLC | — | $999K | 2,31 | 58.072 | EC | GB |
| IMI PLC | — | $894K | 2,06 | 23.932 | EC | GB |
| Games Workshop Group PLC | — | $853K | 1,97 | 3.202 | EC | GB |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $840K | 1,94 | 839.785 | STIV | US |
| WEIR GROUP PLC(THE) | — | $827K | 1,91 | 25.156 | EC | GB |
| ST. JAMES'S PLACE PLC | — | $826K | 1,91 | 51.077 | EC | GB |
| IG GROUP HOLDINGS PLC | — | $792K | 1,83 | 32.852 | EC | GB |
| HISCOX LTD | — | $738K | 1,70 | 31.491 | EC | BM |
| ICG PLC | — | $704K | 1,63 | 28.171 | EC | GB |
| DCC PUBLIC LIMITED COMPANY | — | $666K | 1,54 | 8.261 | EC | IE |
| ABERDEEN GROUP PLC | — | $595K | 1,37 | 178.561 | EC | GB |
| BURBERRY GROUP PLC | — | $556K | 1,28 | 35.015 | EC | GB |
| LONDONMETRIC PROPERTY PLC | — | $550K | 1,27 | 216.038 | EC | GB |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | — | $540K | 1,25 | 99.057 | EC | GB |
| HOWDEN JOINERY GROUP PLC | — | $537K | 1,24 | 52.126 | EC | GB |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | — | $524K | 1,21 | 12.828 | EC | GB |
| BALFOUR BEATTY PLC | — | $510K | 1,18 | 47.755 | EC | GB |
| LION FINANCE GROUP PLC | — | $503K | 1,16 | 3.359 | EC | GB |
| INVESTEC PLC | — | $484K | 1,12 | 55.066 | EC | GB |
| METLEN ENERGY & METALS PLC | G6042Y105 | $470K | 1,08 | 9.720 | EC | GB |
| JOHNSON MATTHEY PLC | — | $466K | 1,08 | 16.311 | EC | GB |
| PERSIMMON PUBLIC LIMITED COMPANY | — | $465K | 1,07 | 31.124 | EC | GB |
| ZEGONA COMMUNICATIONS PLC | G7605F103 | $450K | 1,04 | 18.168 | EC | GB |
| TRITAX BIG BOX REIT PLC | — | $436K | 1,01 | 215.899 | EC | GB |
| MONDI PLC | — | $434K | 1,00 | 42.849 | EC | GB |
| THE BERKELEY GROUP HOLDINGS PLC | — | $425K | 0,98 | 9.232 | EC | GB |
| CONVATEC GROUP PLC | — | $422K | 0,97 | 155.551 | EC | GB |
| RIGHTMOVE PLC | — | $416K | 0,96 | 74.036 | EC | GB |
| MAN GROUP PLC | — | $413K | 0,95 | 111.792 | EC | JE |
| RS GROUP PLC | — | $412K | 0,95 | 45.842 | EC | GB |
| Plus500 Ltd | — | $406K | 0,94 | 6.803 | EC | IL |
| WPP PLC | — | $389K | 0,90 | 104.323 | EC | JE |
| CRANSWICK PLC | — | $370K | 0,86 | 5.011 | EC | GB |
| COMPUTACENTER PLC | — | $370K | 0,85 | 6.195 | EC | GB |
| TAYLOR WIMPEY PLC | — | $367K | 0,85 | 342.799 | EC | GB |
| PAN AFRICAN RESOURCES PLC | — | $364K | 0,84 | 196.847 | EC | GB |
| INCHCAPE PLC | — | $362K | 0,84 | 31.778 | EC | GB |
| ITV PLC | — | $358K | 0,83 | 327.083 | EC | GB |
| QUILTER PLC | — | $356K | 0,82 | 136.453 | EC | GB |
| BABCOCK INTERNATIONAL GROUP PLC | — | $356K | 0,82 | 24.153 | EC | GB |
| DRAX GROUP PLC | — | $350K | 0,81 | 32.877 | EC | GB |
| SERCO GROUP PLC | — | $345K | 0,80 | 96.968 | EC | GB |
| ROTORK P.L.C. | — | $329K | 0,76 | 80.046 | EC | GB |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | — | $319K | 0,74 | 16.093 | EC | GB |
| PENNON GROUP PLC | — | $317K | 0,73 | 45.641 | EC | GB |
| PRIMARY HEALTH PROPERTIES PLC | — | $317K | 0,73 | 250.951 | EC | GB |
| QINETIQ GROUP PLC | — | $313K | 0,72 | 46.228 | EC | GB |
| TP ICAP GROUP PLC | — | $296K | 0,68 | 72.004 | EC | JE |
| SOFTCAT PLC | — | $294K | 0,68 | 12.568 | EC | GB |
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 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1657 → 0.2387 (44,0%) |
| 17 Agu 2026 | Baru |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
Posisi baru — 0.01158 unit/saham |
| 17 Agu 2026 | Keluar |
JMAT
GB00BZ4BQC70
|
Posisi keluar — sebelumnya 0.01544 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003384 → 0.004166 (23,1%) |
| 17 Agu 2026 | Meningkat |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Unit/saham: 0.000004211 → 0.000005263 (25,0%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1677 → 0.1657 (-1,2%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Unit/saham: 0.008421 → 0.01158 (37,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.005915 → 0.003384 (-42,8%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.122 → 0.1677 (37,4%) |
| 13 Agu 2026 | Baru |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
Posisi baru — 0.006691 unit/saham |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02244 → 0.005915 (-126,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02724 → 0.005684 (-79,1%) |
| 13 Agu 2026 | Meningkat |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Unit/saham: 0.000003158 → 0.000004211 (33,3%) |
| 12 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1216 → 0.122 (0,4%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02172 → -0.02244 (3,3%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02104 → -0.02172 (3,2%) |
| 10 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1225 → 0.1216 (-0,7%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01883 → -0.02104 (11,7%) |
| 7 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1234 → 0.1225 (-0,7%) |
| 7 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Unit/saham: 0.006316 → 0.008421 (33,3%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01812 → -0.01883 (4,0%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1137 → 0.1234 (8,5%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02511 → -0.01812 (-27,8%) |
| 6 Agu 2026 | Meningkat |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Unit/saham: 0.000002105 → 0.000003158 (50,0%) |
| 5 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1101 → 0.1137 (3,2%) |
| 5 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Unit/saham: 0.008421 → 0.006316 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01799 → -0.02511 (39,6%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02129 → 0.02724 (27,9%) |
| 4 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.005163 unit/saham |
| 4 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.006951 → 0.001787 (-74,3%) |
| 4 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1295 → 0.1101 (-15,0%) |
| 4 Agu 2026 | Meningkat |
HMSO — HAMMERSON REIT PLC
GB00BRJQ8J25
|
Unit/saham: 0.04862 → 0.05366 (10,4%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02619 → -0.01799 (-31,3%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02123 → 0.02129 (0,3%) |
| 4 Agu 2026 | Dipangkas |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Unit/saham: 0.000003158 → 0.000002105 (-33,3%) |
| 3 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0008274 → 0.0008263 (-0,1%) |
| 3 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.005163 unit/saham |
| 3 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1279 → 0.1295 (1,2%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02259 → -0.02619 (15,9%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01977 → 0.02123 (7,4%) |
| 31 Juli 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.001266 unit/saham |
| 31 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.008217 → 0.006951 (-15,4%) |
| 31 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1278 → 0.1279 (0,1%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02335 → -0.02259 (-3,2%) |
| 30 Juli 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.001266 unit/saham |
| 30 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1269 → 0.1278 (0,7%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02268 → -0.02335 (2,9%) |
| 29 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1239 → 0.1269 (2,4%) |
| 29 Juli 2026 | Meningkat |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Unit/saham: 0.0521 → 0.05218 (0,2%) |
| 29 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Unit/saham: 0.01158 → 0.008421 (-27,3%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02203 → -0.02268 (3,0%) |
| 28 Juli 2026 | Meningkat |
BEZ — BEAZLEY PLC
GB00BYQ0JC66
|
Unit/saham: 0.05234 → 0.05245 (0,2%) |
| 28 Juli 2026 | Meningkat |
BKG — BERKELEY GROUP HOLDINGS (THE)
GB00BP0RGD03
|
Unit/saham: 0.008564 → 0.008602 (0,4%) |
| 28 Juli 2026 | Meningkat |
BME — B&M EUROPEAN VALUE RETAIL PLC
JE00BVSYJW51
|
Unit/saham: 0.08732 → 0.08793 (0,7%) |
| 28 Juli 2026 | Meningkat |
BYG — BIG YELLOW GROUP PLC
S02869410
|
Unit/saham: 0.0171 → 0.01725 (0,9%) |
| 28 Juli 2026 | Meningkat |
CURY — CURRYS PLC
GB00B4Y7R145
|
Unit/saham: 0.0903 → 0.0911 (0,9%) |
| 28 Juli 2026 | Meningkat |
CWK — CRANSWICK PLC
S02318889
|
Unit/saham: 0.004966 → 0.004991 (0,5%) |
| 28 Juli 2026 | Meningkat |
DLN — DERWENT LONDON REIT PLC
S02652741
|
Unit/saham: 0.009244 → 0.009308 (0,7%) |
| 28 Juli 2026 | Meningkat |
DPLM — DIPLOMA PLC
S01826635
|
Unit/saham: 0.01232 → 0.01234 (0,1%) |
| 28 Juli 2026 | Meningkat |
DRX — DRAX GROUP PLC
GB00B1VNSX38
|
Unit/saham: 0.03075 → 0.03092 (0,6%) |
| 28 Juli 2026 | Meningkat |
ENT — ENTAIN PLC
IM00B5VQMV65
|
Unit/saham: 0.05414 → 0.05437 (0,4%) |
| 28 Juli 2026 | Meningkat |
FAN — VOLUTION GROUP PLCINARY
GB00BN3ZZ526
|
Unit/saham: 0.01808 → 0.01829 (1,1%) |
| 28 Juli 2026 | Meningkat |
FOUR — 4IMPRINT GROUP PLC
S06640973
|
Unit/saham: 0.002567 → 0.002601 (1,3%) |
| 28 Juli 2026 | Meningkat |
GAW — GAMES WORKSHOP GROUP PLC
S03718475
|
Unit/saham: 0.003028 → 0.003036 (0,2%) |
| 28 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1726 → 0.1239 (-28,2%) |
| 28 Juli 2026 | Meningkat |
GNC — GREENCORE GROUP PLC
IE0003864109
|
Unit/saham: 0.05133 → 0.05186 (1,0%) |
| 28 Juli 2026 | Meningkat |
HSX — HISCOX LTD
G4593F138
|
Unit/saham: 0.02965 → 0.02973 (0,2%) |
| 28 Juli 2026 | Meningkat |
HTWS — HELIOS TOWERS PLC
GB00BJVQC708
|
Unit/saham: 0.07653 → 0.07717 (0,8%) |
| 28 Juli 2026 | Meningkat |
IHP — INTEGRAFIN HOLDINGS
GB00BD45SH49
|
Unit/saham: 0.02642 → 0.02677 (1,3%) |
| 28 Juli 2026 | Meningkat |
IMI — IMI PLC
GB00BGLP8L22
|
Unit/saham: 0.02222 → 0.02227 (0,2%) |
| 28 Juli 2026 | Meningkat |
INCH — INCHCAPE PLC
GB00B61TVQ02
|
Unit/saham: 0.02763 → 0.02779 (0,6%) |
| 28 Juli 2026 | Meningkat |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Unit/saham: 0.05197 → 0.0521 (0,2%) |
| 28 Juli 2026 | Meningkat |
IWG — INTERNATIONAL WORKPLACE GROUP PLC
JE00BYVQYS01
|
Unit/saham: 0.06669 → 0.06734 (1,0%) |
| 28 Juli 2026 | Meningkat |
MGAM — MORGAN ADVANCED MATERIALS PLC
S06027296
|
Unit/saham: 0.02499 → 0.02557 (2,3%) |
| 28 Juli 2026 | Meningkat |
MTO — MITIE GROUP PLC
S04657409
|
Unit/saham: 0.111 → 0.1116 (0,6%) |
| 28 Juli 2026 | Meningkat |
PAG — PARAGON GROUP OF COMPANIES
GB00B2NGPM57
|
Unit/saham: 0.01679 → 0.01695 (1,0%) |
| 28 Juli 2026 | Meningkat |
PHP — PRIMARY HEALTH PROPERTIES REIT PLC
GB00BYRJ5J14
|
Unit/saham: 0.2195 → 0.2209 (0,6%) |
| 28 Juli 2026 | Meningkat |
PNN — PENNON GROUP PLC
GB00BNNTLN49
|
Unit/saham: 0.04317 → 0.04345 (0,6%) |
| 28 Juli 2026 | Meningkat |
QLT — QUILTER PLC
GB00BNHSJN34
|
Unit/saham: 0.1211 → 0.1216 (0,5%) |
| 28 Juli 2026 | Meningkat |
QQ. — QINETIQ GROUP PLC
GB00B0WMWD03
|
Unit/saham: 0.04074 → 0.041 (0,7%) |
| 28 Juli 2026 | Meningkat |
RMV — RIGHTMOVE PLC
GB00BGDT3G23
|
Unit/saham: 0.06908 → 0.06937 (0,4%) |
| 28 Juli 2026 | Meningkat |
ROSE — ROSEBANK INDUSTRIES PLC
JE00BSBJ5M88
|
Unit/saham: 0.08136 → 0.08175 (0,5%) |
| 28 Juli 2026 | Meningkat |
SCT — SOFTCAT PLC
GB00BYZDVK82
|
Unit/saham: 0.0117 → 0.01177 (0,6%) |
| 28 Juli 2026 | Meningkat |
SHC — SHAFTESBURY CAPITAL PLC
GB00B62G9D36
|
Unit/saham: 0.134 → 0.1349 (0,7%) |
| 28 Juli 2026 | Meningkat |
SRP — SERCO GROUP PLC
S07973795
|
Unit/saham: 0.09108 → 0.09162 (0,6%) |
| 28 Juli 2026 | Meningkat |
STJ — ST JAMESS PLACE PLC
S07669377
|
Unit/saham: 0.04769 → 0.04781 (0,3%) |
| 28 Juli 2026 | Meningkat |
SUPR — SUPERMARKET INCOME REIT PLC
GB00BF345X11
|
Unit/saham: 0.1136 → 0.1151 (1,3%) |
| 28 Juli 2026 | Meningkat |
TW. — TAYLOR WIMPEY PLC
S08782302
|
Unit/saham: 0.3219 → 0.3234 (0,5%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02132 → -0.02203 (3,3%) |
| 28 Juli 2026 | Meningkat |
WEIR — WEIR PLC
S09465808
|
Unit/saham: 0.0238 → 0.02385 (0,2%) |
| 28 Juli 2026 | Dipangkas |
YBYU6 — FTSE 250 MID LIF (Y2) SEP 26
GB00N10HYS17
|
Unit/saham: 0.000004211 → 0.000003158 (-25,0%) |
| 27 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1711 → 0.1726 (0,8%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01924 → -0.02132 (10,8%) |
| 24 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.172 → 0.1711 (-0,5%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01858 → -0.01924 (3,5%) |
| 23 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1575 → 0.172 (9,2%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0179 → -0.01858 (3,8%) |
| 22 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1554 → 0.1575 (1,4%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008637 → -0.0179 (107,2%) |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01116 → 0.01977 (77,2%) |
| 21 Juli 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.007551 unit/saham |
| 21 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01577 → 0.008217 (-47,9%) |
| 21 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1567 → 0.1554 (-0,8%) |
| 21 Juli 2026 | Meningkat |
JMAT
GB00BZ4BQC70
|
Unit/saham: 0.01541 → 0.01544 (0,2%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01657 → -0.008637 (-47,9%) |
| 20 Juli 2026 | Meningkat |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
Unit/saham: 0.1684 → 0.1689 (0,3%) |
| 20 Juli 2026 | Meningkat |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Unit/saham: 0.01084 → 0.011 (1,5%) |
| 20 Juli 2026 | Meningkat |
AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
|
Unit/saham: 0.07495 → 0.07521 (0,3%) |
| 20 Juli 2026 | Meningkat |
BAB — BABCOCK INTERNATIONAL GROUP PLC
S09697038
|
Unit/saham: 0.0226 → 0.02272 (0,6%) |
| 20 Juli 2026 | Meningkat |
BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
|
Unit/saham: 0.2224 → 0.2232 (0,4%) |
| 20 Juli 2026 | Meningkat |
BBY — BALFOUR BEATTY PLC
S00961623
|
Unit/saham: 0.04467 → 0.04482 (0,3%) |
| 20 Juli 2026 | Meningkat |
BGEO — LION FINANCE GROUP PLC
GB00BF4HYT85
|
Unit/saham: 0.003163 → 0.003175 (0,4%) |
| 20 Juli 2026 | Meningkat |
BRBY — BURBERRY GROUP PLC
S31743008
|
Unit/saham: 0.03302 → 0.03313 (0,4%) |
| 20 Juli 2026 | Meningkat |
CTEC — CONVATEC GROUP PLC
GB00BD3VFW73
|
Unit/saham: 0.1564 → 0.157 (0,4%) |
| 20 Juli 2026 | Meningkat |
DCC — DCC ENERGY PLC
IE0002424939
|
Unit/saham: 0.007814 → 0.007835 (0,3%) |
| 20 Juli 2026 | Meningkat |
DNLM — DUNELM GROUP PLC
GB00B1CKQ739
|
Unit/saham: 0.01146 → 0.01161 (1,3%) |
| 20 Juli 2026 | Meningkat |
DPLM — DIPLOMA PLC
S01826635
|
Unit/saham: 0.0123 → 0.01232 (0,2%) |
| 20 Juli 2026 | Meningkat |
EMG — MAN GROUP PLC
JE00BJ1DLW90
|
Unit/saham: 0.1028 → 0.1032 (0,4%) |
| 20 Juli 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.007551 unit/saham |
| 20 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01731 → 0.01577 (-8,9%) |
| 20 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.1936 → 0.1567 (-19,1%) |
| 20 Juli 2026 | Meningkat |
ICG — ICG PLC
GB00BYT1DJ19
|
Unit/saham: 0.0249 → 0.02497 (0,3%) |
| 20 Juli 2026 | Meningkat |
JMAT
GB00BZ4BQC70
|
Unit/saham: 0.01537 → 0.01541 (0,2%) |
| 20 Juli 2026 | Meningkat |
JTC — JTC PLC
JE00BF4X3P53
|
Unit/saham: 0.01419 → 0.01429 (0,7%) |
| 20 Juli 2026 | Meningkat |
LMP — LONDONMETRIC PROPERTY REIT PLC
GB00B4WFW713
|
Unit/saham: 0.193 → 0.1937 (0,4%) |
| 20 Juli 2026 | Meningkat |
MNDI — MONDI PLC
GB00BMWC6P49
|
Unit/saham: 0.04037 → 0.04055 (0,4%) |
| 20 Juli 2026 | Meningkat |
MTLN — METLEN ENERGY & METALS PLC
GB00BTQGS779
|
Unit/saham: 0.009158 → 0.009194 (0,4%) |
| 20 Juli 2026 | Meningkat |
PSN — PERSIMMON PLC
S06825384
|
Unit/saham: 0.02937 → 0.02949 (0,4%) |
| 20 Juli 2026 | Meningkat |
ROR — ROTORK PLC
GB00BVFNZH21
|
Unit/saham: 0.07502 → 0.07528 (0,4%) |
| 20 Juli 2026 | Meningkat |
RS1 — RS GROUP PLC
S03096443
|
Unit/saham: 0.04336 → 0.04355 (0,4%) |
| 20 Juli 2026 | Meningkat |
RSW — RENISHAW PLC
S07323587
|
Unit/saham: 0.003162 → 0.003189 (0,9%) |
| 20 Juli 2026 | Meningkat |
SSPG — SSP GROUP PLC
GB00BGBN7C04
|
Unit/saham: 0.07114 → 0.07183 (1,0%) |
| 20 Juli 2026 | Meningkat |
TATE — TATE AND LYLE PLC
GB00BP92CJ43
|
Unit/saham: 0.03463 → 0.03486 (0,7%) |
| 20 Juli 2026 | Meningkat |
TCAP — TP ICAP GROUP PLC
JE00BMDZN391
|
Unit/saham: 0.06762 → 0.06799 (0,5%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01447 → -0.01657 (14,5%) |
| 20 Juli 2026 | Meningkat |
UTG — UNITE GROUP PLC
S06928618
|
Unit/saham: 0.0387 → 0.03894 (0,6%) |
| 20 Juli 2026 | Meningkat |
WPP — WPP PLC
JE00B8KF9B49
|
Unit/saham: 0.09867 → 0.09911 (0,5%) |
| 20 Juli 2026 | Meningkat |
WTB — WHITBREAD PLC
GB00B1KJJ408
|
Unit/saham: 0.01534 → 0.0154 (0,4%) |
| 20 Juli 2026 | Meningkat |
ZEG — ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
|
Unit/saham: 0.01564 → 0.01573 (0,5%) |
| 17 Juli 2026 | Baru |
ABDN — ABERDEEN GROUP PLC
GB00BF8Q6K64
|
Posisi baru — 0.1684 unit/saham |
| 17 Juli 2026 | Baru |
AEP — AEP PLANTATIONS PLC
GB00BWPD4D87
|
Posisi baru — 0.01687 unit/saham |
| 17 Juli 2026 | Baru |
AJB — AJ BELL PLC
GB00BFZNLB60
|
Posisi baru — 0.02895 unit/saham |
| 17 Juli 2026 | Baru |
ALFA — ALFA FINANCIAL SOFTWARE HOLDINGS P
GB00BDHXPG30
|
Posisi baru — 0.01165 unit/saham |
| 17 Juli 2026 | Baru |
AMS — ADVANCED MEDICAL SOLUTIONS GROUP P
S04536595
|
Posisi baru — 0.01978 unit/saham |
| 17 Juli 2026 | Baru |
AO. — AO WORLD
GB00BJTNFH41
|
Posisi baru — 0.02767 unit/saham |
| 17 Juli 2026 | Baru |
ASHM — ASHMORE GROUP PLC
GB00B132NW22
|
Posisi baru — 0.03946 unit/saham |
| 17 Juli 2026 | Baru |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Posisi baru — 0.01084 unit/saham |
| 17 Juli 2026 | Baru |
AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
|
Posisi baru — 0.07495 unit/saham |
| 17 Juli 2026 | Baru |
AVON — AVON TECHNOLOGIES PLC
S00667014
|
Posisi baru — 0.002656 unit/saham |
| 17 Juli 2026 | Baru |
BAB — BABCOCK INTERNATIONAL GROUP PLC
S09697038
|
Posisi baru — 0.0226 unit/saham |
| 17 Juli 2026 | Baru |
BAG — A G BARR
GB00B6XZKY75
|
Posisi baru — 0.009639 unit/saham |
| 17 Juli 2026 | Baru |
BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
|
Posisi baru — 0.2224 unit/saham |
| 17 Juli 2026 | Baru |
BBY — BALFOUR BEATTY PLC
S00961623
|
Posisi baru — 0.04467 unit/saham |
| 17 Juli 2026 | Baru |
BCG — BALTIC CLASSIFIEDS GROUP PLC
GB00BN44P254
|
Posisi baru — 0.03959 unit/saham |
| 17 Juli 2026 | Baru |
BEZ — BEAZLEY PLC
GB00BYQ0JC66
|
Posisi baru — 0.05234 unit/saham |
| 17 Juli 2026 | Baru |
BGEO — LION FINANCE GROUP PLC
GB00BF4HYT85
|
Posisi baru — 0.003163 unit/saham |
| 17 Juli 2026 | Baru |
BKG — BERKELEY GROUP HOLDINGS (THE)
GB00BP0RGD03
|
Posisi baru — 0.008564 unit/saham |
| 17 Juli 2026 | Baru |
BLND — BRITISH LAND REIT PLC
S01367010
|
Posisi baru — 0.09176 unit/saham |
| 17 Juli 2026 | Baru |
BME — B&M EUROPEAN VALUE RETAIL PLC
JE00BVSYJW51
|
Posisi baru — 0.08732 unit/saham |
| 17 Juli 2026 | Baru |
BOWL — HOLLYWOOD BOWL GROUP PLC
GB00BD0NVK62
|
Posisi baru — 0.01471 unit/saham |
| 17 Juli 2026 | Baru |
BOY — BODYCOTE PLC
GB00B3FLWH99
|
Posisi baru — 0.01572 unit/saham |
| 17 Juli 2026 | Baru |
BPT — BRIDGEPOINT GROUP PLC
GB00BND88V85
|
Posisi baru — 0.0344 unit/saham |
| 17 Juli 2026 | Baru |
BRBY — BURBERRY GROUP PLC
S31743008
|
Posisi baru — 0.03302 unit/saham |
| 17 Juli 2026 | Baru |
BREE — BREEDON GROUP PLC
GB00BM8NFJ84
|
Posisi baru — 0.02562 unit/saham |
| 17 Juli 2026 | Baru |
BTRW — BARRATT REDROW PLC
S00811802
|
Posisi baru — 0.1234 unit/saham |
| 17 Juli 2026 | Baru |
BWY — BELLWAY PLC
S00904987
|
Posisi baru — 0.01062 unit/saham |
| 17 Juli 2026 | Baru |
BYG — BIG YELLOW GROUP PLC
S02869410
|
Posisi baru — 0.0171 unit/saham |
| 17 Juli 2026 | Baru |
BYIT — BYTES TECHNOLOGY GROUP PLC
GB00BMH18Q19
|
Posisi baru — 0.02019 unit/saham |
| 17 Juli 2026 | Baru |
CAN — CANAL+ SA
FR001400T0D6
|
Posisi baru — 0.05829 unit/saham |
| 17 Juli 2026 | Baru |
CBG — CLOSE BROS GROUP PLC
S07668072
|
Posisi baru — 0.01363 unit/saham |
| 17 Juli 2026 | Baru |
CCC — COMPUTACENTER PLC
GB00BV9FP302
|
Posisi baru — 0.005374 unit/saham |
| 17 Juli 2026 | Baru |
CCR — C C GROUP PLC
IE00B010DT83
|
Posisi baru — 0.03423 unit/saham |
| 17 Juli 2026 | Baru |
CER — CERILLION PLC
GB00BYYX6C66
|
Posisi baru — 0.001842 unit/saham |
| 17 Juli 2026 | Baru |
CGEO — GEORGIA CAPITAL PLC
GB00BF4HYV08
|
Posisi baru — 0.002508 unit/saham |
| 17 Juli 2026 | Baru |
CHF — CHF CASH
X03b61a669e9
|
Posisi baru — 0.0008274 unit/saham |
| 17 Juli 2026 | Baru |
CHG — CHEMRING GROUP PLC
GB00B45C9X44
|
Posisi baru — 0.02489 unit/saham |
| 17 Juli 2026 | Baru |
CHRT — COHORT PLC
GB00B0YD2B94
|
Posisi baru — 0.003257 unit/saham |
| 17 Juli 2026 | Baru |
CKN — CLARKSON PLC
S02018364
|
Posisi baru — 0.002688 unit/saham |
| 17 Juli 2026 | Baru |
CMCX — CMC MARKETS PLC
GB00B14SKR37
|
Posisi baru — 0.0084 unit/saham |
| 17 Juli 2026 | Baru |
COA — COATS GROUP PLC
GB00B4YZN328
|
Posisi baru — 0.1754 unit/saham |
| 17 Juli 2026 | Baru |
CRDA — CRODA INTERNATIONAL PLC
GB00BJFFLV09
|
Posisi baru — 0.01186 unit/saham |
| 17 Juli 2026 | Baru |
CRE — CONDUIT HOLDINGS LTD
BMG243851091
|
Posisi baru — 0.01238 unit/saham |
| 17 Juli 2026 | Baru |
CRW — CRANEWARE PLC
GB00B2425G68
|
Posisi baru — 0.002575 unit/saham |
| 17 Juli 2026 | Baru |
CSN — CHESNARA PLC
GB00B00FPT80
|
Posisi baru — 0.02133 unit/saham |
| 17 Juli 2026 | Baru |
CTEC — CONVATEC GROUP PLC
GB00BD3VFW73
|
Posisi baru — 0.1564 unit/saham |
| 17 Juli 2026 | Baru |
CURY — CURRYS PLC
GB00B4Y7R145
|
Posisi baru — 0.0903 unit/saham |
| 17 Juli 2026 | Baru |
CVSG — CVS GROUP PLC
GB00B2863827
|
Posisi baru — 0.00638 unit/saham |
| 17 Juli 2026 | Baru |
CWK — CRANSWICK PLC
S02318889
|
Posisi baru — 0.004966 unit/saham |
| 17 Juli 2026 | Baru |
CWR — CERES POWER HOLDINGS PLC
GB00BG5KQW09
|
Posisi baru — 0.01328 unit/saham |
| 17 Juli 2026 | Baru |
DATA — GLOBALDATA PLC
GB00BR3VDF43
|
Posisi baru — 0.02098 unit/saham |
| 17 Juli 2026 | Baru |
DCC — DCC ENERGY PLC
IE0002424939
|
Posisi baru — 0.007814 unit/saham |
| 17 Juli 2026 | Baru |
DLN — DERWENT LONDON REIT PLC
S02652741
|
Posisi baru — 0.009244 unit/saham |
| 17 Juli 2026 | Baru |
DNLM — DUNELM GROUP PLC
GB00B1CKQ739
|
Posisi baru — 0.01146 unit/saham |
| 17 Juli 2026 | Baru |
DOCS — DR. MARTENS
GB00BL6NGV24
|
Posisi baru — 0.05361 unit/saham |
| 17 Juli 2026 | Baru |
DOM — DOMINOS PIZZA GROUP PLC
GB00BYN59130
|
Posisi baru — 0.0352 unit/saham |
| 17 Juli 2026 | Baru |
DPLM — DIPLOMA PLC
S01826635
|
Posisi baru — 0.0123 unit/saham |
| 17 Juli 2026 | Baru |
DRX — DRAX GROUP PLC
GB00B1VNSX38
|
Posisi baru — 0.03075 unit/saham |
| 17 Juli 2026 | Baru |
DSCV — DISCOVERIE GROUP
S00055889
|
Posisi baru — 0.008999 unit/saham |
| 17 Juli 2026 | Baru |
ELM — ELEMENTIS PLC
S02418549
|
Posisi baru — 0.05182 unit/saham |
| 17 Juli 2026 | Baru |
EMG — MAN GROUP PLC
JE00BJ1DLW90
|
Posisi baru — 0.1028 unit/saham |
Menampilkan 200 terbaru dari 345 perubahan
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $1.464.779 | 27,24% | 34.884 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $1.294.804 | 24,07% | 33.303 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $1.224.890 | 22,78% | 29.171 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $665.541 | 12,37% | 15.850 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $271.446 | 5,05% | 6.464 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $196.303 | 3,65% | 4.675 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $193.123 | 3,59% | 4.599 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $64.412 | 1,20% | 1.534 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $2.546 | 0,05% | 60.645 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $302 | 0,01% | 7.194 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DHSB Strategy Shares | $43.4M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| SFYF Tidal Trust I | $43.7M |
| AZTD Tidal Trust I | $43.9M |
| EART Global X Funds | $43.3M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| EET ProShares Trust | $43.0M |
| YBIT Tidal Trust II | $42.9M |
| FEIG FlexShares Trust | $42.9M |