iShares Trust (IXUS)
Perusahaan Manajemen · XNAS · Seri S000038931 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$492.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $56.2B
- Kepemilikan
- 4.198
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 13,36%
- Jumlah posisi efektif
- 257,4
- Posisi di atas 1%
- 5
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
IXUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,00% | — |
| 3M | ▲ +4,09% | — |
| 6M | ▲ +9,36% | — |
| YTD | ▲ +4,88% | — |
| 1Y | ▲ +26,89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +34,42% | — |
- Volatilitas 1T
- 16,73%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,52
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$1K
- Kuartal berakhir Apr 2026
- -$683.5M
- 12 bulan terakhir
- +$2.5B
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4.198 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $2.3B | 4,02 | 32.598.000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $946.8M | 1,68 | 6.287.106 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $841.5M | 1,50 | 841.272.468 | STIV | US |
| ASML Holding N.V. | — | $742.1M | 1,32 | 513.381 | EC | NL |
| SK hynix Inc. | — | $645.1M | 1,15 | 723.420 | EC | KR |
| Tencent Holdings Limited | — | $512.1M | 0,91 | 8.432.200 | EC | KY |
| HSBC HOLDINGS PLC | — | $418.4M | 0,74 | 22.738.185 | EC | GB |
| ASTRAZENECA PLC | — | $388.3M | 0,69 | 2.046.594 | EC | GB |
| Roche Holding AG | — | $380.0M | 0,68 | 932.562 | EC | CH |
| Alibaba Group Holding Limited | G01719114 | $375.3M | 0,67 | 22.773.372 | EC | KY |
| Novartis AG | — | $370.5M | 0,66 | 2.507.072 | EC | CH |
| Nestle S.A. | — | $344.9M | 0,61 | 3.406.329 | EC | CH |
| SHELL PLC | — | $340.5M | 0,61 | 7.488.535 | EC | GB |
| ROYAL BANK OF CANADA | 780087102 | $330.0M | 0,59 | 1.834.517 | EC | CA |
| Siemens Aktiengesellschaft | — | $298.1M | 0,53 | 1.003.041 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | — | $279.9M | 0,50 | 2.221.942 | EC | AU |
| Mitsubishi UFJ Financial Group, Inc. | — | $266.7M | 0,47 | 14.846.000 | EC | JP |
| BHP GROUP LIMITED | — | $265.0M | 0,47 | 6.696.525 | EC | AU |
| TOTALENERGIES SE | — | $242.9M | 0,43 | 2.613.029 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $239.4M | 0,43 | 12.471.600 | EC | JP |
| THE TORONTO-DOMINION BANK | 891160509 | $239.1M | 0,43 | 2.219.503 | EC | CA |
| Banco Santander, S.A. | — | $237.0M | 0,42 | 19.421.986 | EC | ES |
| SAP SE | — | $231.0M | 0,41 | 1.375.580 | EC | DE |
| SCHNEIDER ELECTRIC SE | — | $230.6M | 0,41 | 724.623 | EC | FR |
| Allianz SE | — | $227.9M | 0,41 | 499.011 | EC | DE |
| Siemens Energy AG | — | $218.3M | 0,39 | 1.030.113 | EC | DE |
| ABB Ltd | — | $210.8M | 0,37 | 2.084.472 | EC | CH |
| Iberdrola, S.A. | — | $198.8M | 0,35 | 8.479.169 | EC | ES |
| SHOPIFY INC. | 82509L107 | $196.9M | 0,35 | 1.622.351 | EC | CA |
| Hitachi, Ltd. | — | $192.2M | 0,34 | 6.043.200 | EC | JP |
| ADVANTEST CORPORATION | — | $189.9M | 0,34 | 1.017.100 | EC | JP |
| UBS Group AG | — | $186.5M | 0,33 | 4.214.212 | EC | CH |
| DELTA ELECTRONICS, INC. | — | $182.5M | 0,32 | 2.603.000 | EC | TW |
| NOVO NORDISK A/S | — | $180.4M | 0,32 | 4.242.247 | EC | DK |
| ROLLS-ROYCE HOLDINGS PLC | — | $179.6M | 0,32 | 11.160.376 | EC | GB |
| Tokyo Electron Limited | — | $176.3M | 0,31 | 598.400 | EC | JP |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $175.0M | 0,31 | 327.518 | EC | FR |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $170.1M | 0,30 | 2.889.010 | EC | GB |
| Sumitomo Mitsui Financial Group, Inc. | — | $169.5M | 0,30 | 4.799.300 | EC | JP |
| MediaTek Inc. | — | $169.0M | 0,30 | 2.024.970 | EC | TW |
| SoftBank Group Corp. | — | $168.2M | 0,30 | 4.925.100 | EC | JP |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $166.8M | 0,30 | 7.551.293 | EC | ES |
| UNILEVER PLC | — | $166.3M | 0,30 | 2.852.301 | EC | GB |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $164.8M | 0,29 | 766.010 | EC | FR |
| BP P.L.C. | — | $164.3M | 0,29 | 20.758.591 | EC | GB |
| Sony Group Corporation | — | $161.7M | 0,29 | 8.070.100 | EC | JP |
| Airbus SE | — | $161.6M | 0,29 | 784.016 | EC | NL |
| Enbridge Inc. | 29250N105 | $157.5M | 0,28 | 2.839.837 | EC | CA |
| Deutsche Telekom AG | — | $156.0M | 0,28 | 4.830.772 | EC | DE |
| AIA Group Limited | — | $152.3M | 0,27 | 13.875.600 | EC | HK |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.001288 → 0.001267 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.0168 → 0.01672 (-0,5%) |
| 17 Agu 2026 | Meningkat |
4123 — CENTER LABORATORIES INC
S66908369
|
Unit/saham: 0.001565 → 0.001643 (5,0%) |
| 17 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001006 → 0.00009244 (-8,1%) |
| 17 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001092 → 0.001033 (-5,4%) |
| 17 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.0000873 → 0.00008039 (-7,9%) |
| 17 Agu 2026 | Keluar |
AED
X1eeb36f29e4
|
Posisi keluar — sebelumnya 0.0004684 unit/saham |
| 17 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.002227 → 0.005623 (152,5%) |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03704 → 0.0385 (4,0%) |
| 17 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.01244 unit/saham |
| 17 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.08834 → 0.1012 (14,5%) |
| 17 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02703 → 0.02706 (0,1%) |
| 17 Agu 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 2.402 → 2.765 (15,1%) |
| 17 Agu 2026 | Keluar |
CLP
Xb6eb8696bed
|
Posisi keluar — sebelumnya 0.363 unit/saham |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03028 → 0.03195 (5,5%) |
| 17 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.181 → 0.1814 (0,2%) |
| 17 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.5857 → 0.5899 (0,7%) |
| 17 Agu 2026 | Baru |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
Posisi baru — 0.0002594 unit/saham |
| 17 Agu 2026 | Keluar |
JMAT
GB00BZ4BQC70
|
Posisi keluar — sebelumnya 0.0003458 unit/saham |
| 17 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.417 → 4.443 (0,6%) |
| 17 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001196 → 0.000001339 (12,0%) |
| 17 Agu 2026 | Meningkat |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.000001421 → 0.000001593 (12,1%) |
| 17 Agu 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya 0.003318 unit/saham |
| 17 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.007418 → 0.01074 (44,7%) |
| 17 Agu 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.002308 → 0.002733 (18,4%) |
| 17 Agu 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya 0.00003729 unit/saham |
| 17 Agu 2026 | Meningkat |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: -0.0005759 → 0.0007505 (-230,3%) |
| 17 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.00388 → 0.008939 (130,4%) |
| 17 Agu 2026 | Keluar |
SAR
X3dfefcda860
|
Posisi keluar — sebelumnya 0.001016 unit/saham |
| 17 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01529 → 0.01515 (-0,9%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01304 → 0.01872 (43,6%) |
| 17 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.01778 → 0.02078 (16,8%) |
| 17 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.6213 → 0.6285 (1,2%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1348 → -0.1403 (4,1%) |
| 17 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.0005146 unit/saham |
| 14 Agu 2026 | Dipangkas |
000001 — PING AN BANK LTD A
CNE000000040
|
Unit/saham: 0.002568 → 0.002562 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000002 — CHINA VANKE A
CNE0000000T2
|
Unit/saham: 0.001141 → 0.001139 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000063 — ZTE CORP A
CNE000000TK5
|
Unit/saham: 0.0004869 → 0.0004857 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Unit/saham: 0.0004788 → 0.0004777 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
Unit/saham: 0.004551 → 0.00454 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000100 — YUHAN
S69883379
|
Unit/saham: 0.0001289 → 0.0001286 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000120 — CJ LOGISTICS
S64971120
|
Unit/saham: 0.00001969 → 0.00001965 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000150 — DOOSAN CORP
S66611112
|
Unit/saham: 0.0000173 → 0.00001726 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
|
Unit/saham: 0.00319 → 0.003183 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Unit/saham: 0.007484 → 0.007465 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000210 — DL LTD
S62495841
|
Unit/saham: 0.00002483 → 0.00002477 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000250 — SAM CHUN DANG PHARM LTD
S65102790
|
Unit/saham: 0.00003736 → 0.00003727 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.0005158 → 0.0005145 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
|
Unit/saham: 0.001688 → 0.001684 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Unit/saham: 0.0005425 → 0.0005412 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Unit/saham: 0.0009041 → 0.0009019 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Unit/saham: 0.0003127 → 0.0003119 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Unit/saham: 0.002663 → 0.002656 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Unit/saham: 0.0002353 → 0.0002347 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
Unit/saham: 0.0004598 → 0.0004587 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Unit/saham: 0.0002434 → 0.0002428 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Unit/saham: 0.0001064 → 0.0001061 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
|
Unit/saham: 0.002745 → 0.002738 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Unit/saham: 0.0005363 → 0.000535 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Unit/saham: 0.000292 → 0.0002913 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.001233 → 0.00123 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
|
Unit/saham: 0.0001599 → 0.0001595 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Unit/saham: 0.0001691 → 0.0001687 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Unit/saham: 0.005504 → 0.005491 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000776 — GF SECURITIES A
CNE0000008L2
|
Unit/saham: 0.001163 → 0.00116 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000786 — BEIJING NEW BUILDING MATERIALS PUB
CNE000000QS4
|
Unit/saham: 0.0008614 → 0.0008593 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Unit/saham: 0.001086 → 0.001084 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Unit/saham: 0.00006765 → 0.00006749 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Unit/saham: 0.0005008 → 0.0004996 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000876 — NEW HOPE LIUHE LTD A
CNE000000VB0
|
Unit/saham: 0.001804 → 0.0018 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000880 — HANWHA
S64967557
|
Unit/saham: 0.00005643 → 0.00005629 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Unit/saham: 0.001004 → 0.001002 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
|
Unit/saham: 0.0004489 → 0.0004478 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000963 — HUADONG MEDICINE LTD A
CNE0000011S1
|
Unit/saham: 0.000375 → 0.0003741 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
|
Unit/saham: 0.00007542 → 0.00007524 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
|
Unit/saham: 0.0002282 → 0.0002277 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000983 — SHANXI COKING COAL ENERGY GROUP LT
CNE0000013Y5
|
Unit/saham: 0.002675 → 0.002668 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000988 — HUAGONG TECH LTD A
CNE000001303
|
Unit/saham: 0.0001288 → 0.0001285 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
000990 — DB HITEK LTD
S64077571
|
Unit/saham: 0.00007559 → 0.00007541 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001040 — CJ
S61895165
|
Unit/saham: 0.00003128 → 0.00003121 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001120 — LX INTERNATIONAL CORP
S65371155
|
Unit/saham: 0.0001056 → 0.0001053 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001203 — DAZHONG MINING LTD A
CNE100004JY8
|
Unit/saham: 0.0002716 → 0.0002709 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT
CNE100005GP9
|
Unit/saham: 0.00002965 → 0.00002958 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
Unit/saham: 0.00005157 → 0.00005145 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001430 — SEAH BESTEEL HDS CORP
S64945009
|
Unit/saham: 0.00004208 → 0.00004198 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001440 — TAIHAN C&S
S65124794
|
Unit/saham: 0.0001829 → 0.0001824 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001450 — HYUNDAI MARINE & FIRE INSURANCE
KR7001450006
|
Unit/saham: 0.0001725 → 0.000172 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001570 — KUM YANG LTD
S62080684
|
Unit/saham: 0.00007951 → 0.00007932 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001680 — DAESANG
S63527162
|
Unit/saham: 0.0000422 → 0.0000421 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001740 — SK NETWORKS LTD
KR7001740000
|
Unit/saham: 0.00027 → 0.0002694 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
|
Unit/saham: 0.001445 → 0.001441 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002001 — ZHEJIANG NHU A
CNE000001J84
|
Unit/saham: 0.0003181 → 0.0003174 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
|
Unit/saham: 0.004138 → 0.004128 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
|
Unit/saham: 0.0003444 → 0.0003436 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
|
Unit/saham: 0.0002131 → 0.0002125 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002080 — SINOMA SCIENCE & TECHNOLOGY A
CNE000001P78
|
Unit/saham: 0.0001845 → 0.0001841 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Unit/saham: 0.001327 → 0.001324 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002142 — BANK OF NINGBO LTD A
CNE1000005P7
|
Unit/saham: 0.001161 → 0.001158 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
|
Unit/saham: 0.0001705 → 0.0001701 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
|
Unit/saham: 0.0005739 → 0.0005725 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002230 — IFLYTEK LTD A
CNE100000B81
|
Unit/saham: 0.0005312 → 0.0005299 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002241 — GOERTEK A
CNE100000BP1
|
Unit/saham: 0.0008554 → 0.0008534 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002281 — ACCELINK TECHNOLOGIES LTD A
CNE100000F87
|
Unit/saham: 0.0001019 → 0.0001016 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002304 — JIANGSU YANGHE BREWERY JOINT-STOCK
CNE100000HB8
|
Unit/saham: 0.0002345 → 0.0002339 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002311 — GUANGDONG HAID GROUP LTD A
CNE100000HP8
|
Unit/saham: 0.0004509 → 0.0004498 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002352 — S.F. HOLDING LTD A
CNE100000L63
|
Unit/saham: 0.0007304 → 0.0007286 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002353 — YANTAI JEREH OILFIELD SERVICES GRO
CNE100000L55
|
Unit/saham: 0.0001214 → 0.0001211 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Unit/saham: 0.0001134 → 0.0001131 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002379 — SHANDONG HONGQIAO ALUMINUM INDUSTR
CNE100000MW4
|
Unit/saham: 0.0001872 → 0.0001868 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002380 — KCC
S64909179
|
Unit/saham: 0.00001393 → 0.00001389 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
|
Unit/saham: 0.0002388 → 0.0002383 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002422 — SICHUAN KELUN PHARMACEUTICAL LTD A
CNE100000PW7
|
Unit/saham: 0.0001715 → 0.0001711 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Unit/saham: 0.001108 → 0.001106 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Unit/saham: 0.0003447 → 0.0003439 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Unit/saham: 0.0002374 → 0.0002368 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Unit/saham: 0.0002335 → 0.000233 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
|
Unit/saham: 0.0009807 → 0.0009783 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002493 — RONGSHENG PETRO CHEMICAL LTD A
CNE100000W60
|
Unit/saham: 0.001968 → 0.001963 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Unit/saham: 0.0006189 → 0.0006174 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002594 — BYD A
CNE100001526
|
Unit/saham: 0.0008835 → 0.0008814 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
|
Unit/saham: 0.001318 → 0.001315 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Unit/saham: 0.0009073 → 0.0009051 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002625 — KUANG-CHI TECHNOLOGIES LTD A
CNE1000018P0
|
Unit/saham: 0.0002387 → 0.0002381 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002648 — SATELLITE CHEMICAL LTD A
CNE100001B07
|
Unit/saham: 0.000333 → 0.0003322 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002653 — HAISCO PHARMACEUTICAL GROUP A
CNE100001BC7
|
Unit/saham: 0.000113 → 0.0001127 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
|
Unit/saham: 0.0003439 → 0.0003431 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
|
Unit/saham: 0.0007895 → 0.0007876 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002790 — AMOREG
S66659319
|
Unit/saham: 0.00006212 → 0.00006197 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002812 — YUNNAN ENERGY NEW MATERIAL (GROUP)
CNE100002BR3
|
Unit/saham: 0.0001205 → 0.0001203 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
|
Unit/saham: 0.000162 → 0.0001616 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002851 — SHENZHEN MEGMEET ELECTRICAL LTD A
CNE100002JV8
|
Unit/saham: 0.00007075 → 0.00007058 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Unit/saham: 0.0001175 → 0.0001172 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
|
Unit/saham: 0.0002147 → 0.0002141 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
003230 — SAM YANG FOODS INC
S67718387
|
Unit/saham: 0.000009786 → 0.000009762 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
003490 — KOREAN AIR LINES LTD
S64967664
|
Unit/saham: 0.0003533 → 0.0003525 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
003550 — LG
S65370306
|
Unit/saham: 0.0001952 → 0.0001947 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
003670 — POSCO FUTURE M LTD
S64194517
|
Unit/saham: 0.00007371 → 0.00007354 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
003690 — KOREAN REINSURANCE
KR7003690005
|
Unit/saham: 0.0003795 → 0.0003786 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
004000 — LOTTE FINE CHEMICALS LTD
S64964323
|
Unit/saham: 0.00007339 → 0.00007322 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
004020 — HYUNDAI STEEL
S64618507
|
Unit/saham: 0.0001812 → 0.0001808 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
004170 — SHINSEGAE INC
S68050491
|
Unit/saham: 0.00001401 → 0.00001398 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
004370 — NONGSHIM LTD
S66381153
|
Unit/saham: 0.000009774 → 0.000009751 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
004800 — HYOSUNG
S68968387
|
Unit/saham: 0.00001561 → 0.00001557 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005070 — COSMOAM&T LTD
S67667154
|
Unit/saham: 0.00008348 → 0.00008328 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005290 — DONGJIN SEMICHEM LTD
S62192976
|
Unit/saham: 0.0001269 → 0.0001265 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005300 — LOTTE CHILSUNG BEVERAGE LTD
S65354433
|
Unit/saham: 0.000007652 → 0.000007633 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005380 — HYUNDAI MOTOR
S64510555
|
Unit/saham: 0.0002982 → 0.0002975 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Unit/saham: 0.00004626 → 0.00004615 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Unit/saham: 0.0000727 → 0.00007253 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005440 — HYUNDAI G F HOLDINGS LTD
S64893027
|
Unit/saham: 0.00002198 → 0.00002193 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005490 — POSCO
S66932336
|
Unit/saham: 0.0001544 → 0.000154 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005830 — DB INSURANCE LTD
S61559373
|
Unit/saham: 0.0001005 → 0.0001003 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.01044 → 0.01042 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Unit/saham: 0.001783 → 0.001778 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
005940 — NH INVESTMENT & SECURITIES LTD
S65370850
|
Unit/saham: 0.0003807 → 0.0003798 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
006260 — LS
S63757801
|
Unit/saham: 0.00004241 → 0.00004231 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
006280 — GC BIOPHARMA CORP
S67717082
|
Unit/saham: 0.00001867 → 0.00001862 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
006360 — GS ENGINEERING & CONSTRUCTION CORP
S65370967
|
Unit/saham: 0.0001672 → 0.0001668 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
006400 — SAMSUNG SDI LTD
S67716456
|
Unit/saham: 0.0001342 → 0.0001338 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
|
Unit/saham: 0.0004497 → 0.0004486 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
007070 — GS RETAIL LTD
KR7007070006
|
Unit/saham: 0.0001034 → 0.0001032 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
007340 — DN AUTOMOTIVE CORP
S65141301
|
Unit/saham: 0.000008877 → 0.000008855 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
007390 — NATURECELL LTD
S62082391
|
Unit/saham: 0.0001606 → 0.0001602 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
007660 — ISUPETASYS LTD
S62846480
|
Unit/saham: 0.0001273 → 0.000127 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
008770 — HOTEL SHILLA LTDINARY SHARES KOREA
S64403322
|
Unit/saham: 0.00007106 → 0.00007089 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Unit/saham: 0.0001263 → 0.000126 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
009240 — HANSSEM
S65366841
|
Unit/saham: 0.00002031 → 0.00002026 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
009420 — HANALL BIOPHARMA LTD
KR7009420001
|
Unit/saham: 0.0000891 → 0.00008888 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Unit/saham: 0.00009422 → 0.00009399 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
009830 — HANWHA SOLUTIONS CORP
S64077688
|
Unit/saham: 0.000303 → 0.0003022 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
009970 — YOUNGONE HOLDINGS LTD
S61504932
|
Unit/saham: 0.0000257 → 0.00002564 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
010060 — OCI HOLDINGS COMPANY LTD
S64970049
|
Unit/saham: 0.00003317 → 0.00003309 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
010120 — LS ELECTRIC LTD
S63782171
|
Unit/saham: 0.0001718 → 0.0001714 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
010140 — SAMSUNG HEAVY INDUSTRIES LTD
S67722173
|
Unit/saham: 0.001519 → 0.001516 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
010950 — S-OIL
S64060551
|
Unit/saham: 0.00009673 → 0.00009649 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
011070 — LG INNOTEK LTD
KR7011070000
|
Unit/saham: 0.00003179 → 0.00003171 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
011170 — LOTTE CHEMICAL
S64400203
|
Unit/saham: 0.00003955 → 0.00003945 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
011200 — HMM LTD
S64058696
|
Unit/saham: 0.0005553 → 0.000554 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
011210 — HYUNDAI WIA CORP
KR7011210002
|
Unit/saham: 0.00002881 → 0.00002874 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
011780 — KUMHO PETRO CHEMICAL LTD
S64993231
|
Unit/saham: 0.00004107 → 0.00004098 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
011790 — SKC
S60180858
|
Unit/saham: 0.00006627 → 0.00006611 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Unit/saham: 0.0001309 → 0.0001306 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Unit/saham: 0.00007453 → 0.00007435 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00001385 → 0.00001381 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
012750 — S-1 CORP
S61802302
|
Unit/saham: 0.00003301 → 0.00003293 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
014680 — HANSOL CHEMICAL LTD
S69881555
|
Unit/saham: 0.00002223 → 0.00002218 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
015760 — KOREA ELECTRIC POWER
S64957301
|
Unit/saham: 0.0005431 → 0.0005418 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
016360 — SAMSUNG SECURITIES LTD
S64084486
|
Unit/saham: 0.0001463 → 0.0001459 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
017670 — SK TELECOM
S62248711
|
Unit/saham: 0.000219 → 0.0002185 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
017800 — HYUNDAI ELEVATOR LTD
S64111891
|
Unit/saham: 0.00007717 → 0.00007699 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
018260 — SAMSUNG SDS
KR7018260000
|
Unit/saham: 0.00008344 → 0.00008324 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
018880 — HANON SYSTEMS
KR7018880005
|
Unit/saham: 0.0006681 → 0.0006665 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
020150 — ILJIN MATERIALS
KR7020150009
|
Unit/saham: 0.000055 → 0.00005486 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
020560 — ASIANA AIRLINES
S62002027
|
Unit/saham: 0.00009055 → 0.00009033 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
021240 — COWAY LTD
S61734018
|
Unit/saham: 0.0001153 → 0.000115 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
022100 — POSCO DX COMPANY LTD
KR7022100002
|
Unit/saham: 0.0001287 → 0.0001284 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
023530 — LOTTE SHOPPING LTD
KR7023530009
|
Unit/saham: 0.00001969 → 0.00001964 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Unit/saham: 0.000526 → 0.0005247 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
028050 — SAMSUNG E&A LTD
S67652396
|
Unit/saham: 0.0003354 → 0.0003346 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Unit/saham: 0.000185 → 0.0001846 (-0,2%) |
Menampilkan 200 terbaru dari 27463 perubahan
Pemilik institusional (13F) 1.113 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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $2.234.757.417 | 12,96% | 25.793.599 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.146.223.135 | 6,65% | 12.009.882 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.020.296.805 | 5,92% | 10.690.453 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $758.476.569 | 4,40% | 7.947.156 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $755.289.642 | 4,38% | 7.913.764 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $666.211.109 | 3,86% | 6.980.418 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $600.970.905 | 3,48% | 6.296.845 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $514.360.498 | 2,98% | 5.389.360 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $479.484.941 | 2,78% | 5.023.941 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $464.170.839 | 2,69% | 5.357.466 | Saham | 31 Maret 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $301.665.433 | 1,75% | 3.160.758 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $280.712.881 | 1,63% | 2.941.250 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $275.883.376 | 1,60% | 2.890.655 | Saham | 30 Juni 2026 |
| UBS Group AG | $239.328.780 | 1,39% | 2.507.636 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $206.217.695 | 1,20% | 2.161.126 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $203.758.085 | 1,18% | 2.134.934 | Saham | 30 Juni 2026 |
| DAVIDSON INVESTMENT ADVISORS | $202.547.927 | 1,17% | 2.122.254 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $184.139.739 | 1,07% | 2.229.835 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $182.237.457 | 1,06% | 1.909.445 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $172.517.726 | 1,00% | 1.807.604 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $169.050.854 | 0,98% | 1.771.279 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $160.367.861 | 0,93% | 1.680.304 | Saham | 30 Juni 2026 |
| Hardy Reed LLC | $151.301.356 | 0,88% | 1.585.303 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $149.938.750 | 0,87% | 1.571.026 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $134.041.358 | 0,78% | 1.404.457 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $123.325.733 | 0,72% | 1.292.181 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $117.602.128 | 0,68% | 1.232.210 | Saham | 30 Juni 2026 |
| BANK OF HAWAII | $106.771.499 | 0,62% | 1.118.729 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $99.975.562 | 0,58% | 1.047.523 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $91.334.766 | 0,53% | 956.986 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $86.977.190 | 0,50% | 911.328 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $82.281.416 | 0,48% | 862.127 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $80.657.489 | 0,47% | 845.112 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $80.419.931 | 0,47% | 842.622 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75.982.161 | 0,44% | 806.091 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $72.685.773 | 0,42% | 761.316 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $72.574.103 | 0,42% | 760.416 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $72.367.349 | 0,42% | 763.449 | Saham | 30 Juni 2026 |
| Aviso Financial Inc. | $71.119.692 | 0,41% | 745.177 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $69.548.645 | 0,40% | 728.716 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $69.488.916 | 0,40% | 728.090 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $68.856.687 | 0,40% | 986.344 | Saham | 31 Maret 2025 |
| Corient Private Wealth LP | $63.591.306 | 0,37% | 666.302 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $60.921.356 | 0,35% | 638.321 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.467.577 | 0,35% | 633.567 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $59.276.979 | 0,34% | 621.092 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $59.102.938 | 0,34% | 619.268 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $56.694.287 | 0,33% | 594.031 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $56.488.392 | 0,33% | 591.873 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $55.057.528 | 0,32% | 576.881 | Saham | 30 Juni 2026 |
| Adventist Health System/ West | $52.768.585 | 0,31% | 552.898 | Saham | 30 Juni 2026 |
| Astoria Strategic Wealth, Inc. | $51.799.869 | 0,30% | 542.748 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $50.010.560 | 0,29% | 524.000 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $49.458.438 | 0,29% | 518.215 | Saham | 30 Juni 2026 |
| Bricktown Capital, LLC | $49.060.360 | 0,28% | 514.044 | Saham | 30 Juni 2026 |
| Chesley Taft & Associates LLC | $48.777.952 | 0,28% | 511.085 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $46.187.806 | 0,27% | 483.946 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $45.888.070 | 0,27% | 480.805 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $44.205.351 | 0,26% | 463.174 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42.879.284 | 0,25% | 449.280 | Saham | 30 Juni 2026 |
| Standpoint Asset Management, LLC | $42.403.992 | 0,25% | 444.300 | Saham | 30 Juni 2026 |
| World Investment Advisors | $40.261.776 | 0,23% | 462.244 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $39.121.005 | 0,23% | 409.902 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $38.589.577 | 0,22% | 404.333 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $37.948.235 | 0,22% | 397.614 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $34.539.519 | 0,20% | 361.898 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $33.864.158 | 0,20% | 390.861 | Saham | 31 Maret 2026 |
| HUB Investment Partners, LLC | $33.223.565 | 0,19% | 348.109 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $32.111.358 | 0,19% | 336.456 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $31.224.543 | 0,18% | 327.183 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $31.019.923 | 0,18% | 325.020 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $30.619.067 | 0,18% | 320.820 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $28.114.691 | 0,16% | 294.580 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $27.631.523 | 0,16% | 289.517 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $27.041.567 | 0,16% | 319.489 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $26.526.307 | 0,15% | 277.937 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $26.047.785 | 0,15% | 272.923 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $25.519.308 | 0,15% | 267.386 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $25.463.392 | 0,15% | 266.800 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $25.319.586 | 0,15% | 265.293 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $24.710.561 | 0,14% | 258.912 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.163.874 | 0,14% | 253.609 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $22.657.985 | 0,13% | 237.405 | Saham | 30 Juni 2026 |
| Magnolia Wealth Management, LLC | $22.406.564 | 0,13% | 234.771 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $22.132.059 | 0,13% | 231.895 | Saham | 30 Juni 2026 |
| Finley Financial, LLC | $21.778.644 | 0,13% | 228.192 | Saham | 30 Juni 2026 |
| Patrick Mauro Investment Advisor, INC. | $21.736.269 | 0,13% | 227.748 | Saham | 30 Juni 2026 |
| MontVue Capital Management, Inc. | $21.072.703 | 0,12% | 220.795 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $20.994.368 | 0,12% | 219.975 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $20.897.765 | 0,12% | 299.352 | Saham | 31 Maret 2025 |
| Strategic Point Investment Advisors, LLC | $20.606.355 | 0,12% | 215.909 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.102.198 | 0,12% | 210.627 | Saham | 30 Juni 2026 |
| Tide Cove Capital Partners LLC | $19.545.211 | 0,11% | 202.436 | Saham | 30 Juni 2026 |
| Spectrum Investment Advisors, Inc. | $19.238.851 | 0,11% | 201.581 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $18.884.808 | 0,11% | 197.871 | Saham | 30 Juni 2026 |
| ES4, LLC | $18.620.159 | 0,11% | 195.098 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.244.436 | 0,11% | 191.161 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $18.101.925 | 0,10% | 189.668 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $18.050.161 | 0,10% | 189.126 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $17.970.188 | 0,10% | 188.288 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IWR iShares Trust | $58.4B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| IVE iShares Trust | $50.4B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |