iShares Trust (IXUS)
Perusahaan Manajemen · XNAS · Seri S000038931 · Lihat di SEC EDGAR ↗
$97,95
Per 21 Agu 2026
▲ +0,74 (+0,76%)
Perubahan 1 hari
$78,69 – $98,63
Rentang 52 minggu
+0,32%
Premi / Diskon
NAV per 20 Agu 2026
18 Okt. 2012
Awal
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
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,51% | — |
| 3M | ▲ +9,51% | — |
| 6M | ▲ +3,83% | — |
| YTD | ▲ +14,85% | — |
| 1Y | ▲ +21,60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +47,20% | — |
- Volatilitas 1T
- 19,26%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,86
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 |
|---|---|---|---|---|---|---|
| INFRATIL LIMITED | — | $9.6M | 0,02 | 1.304.027 | EC | NZ |
| SINO BIOPHARMACEUTICAL LIMITED | — | $9.6M | 0,02 | 13.793.000 | EC | KY |
| Eneva S.A. | — | $9.6M | 0,02 | 1.752.107 | EC | BR |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | — | $9.6M | 0,02 | 576.939 | EC | IN |
| Beiersdorf Aktiengesellschaft | — | $9.6M | 0,02 | 115.364 | EC | DE |
| CAMTEK LTD | — | $9.6M | 0,02 | 49.964 | EC | IL |
| JD Health International Inc | G5074A100 | $9.5M | 0,02 | 1.615.750 | EC | KY |
| CAR GROUP LIMITED | — | $9.5M | 0,02 | 517.270 | EC | AU |
| Cambricon Technologies Corp Ltd | Y10823105 | $9.5M | 0,02 | 37.800 | EC | CN |
| NIBE Industrier AB | — | $9.5M | 0,02 | 2.087.286 | EC | SE |
| Zhaojin Mining Industry Company Limited | — | $9.5M | 0,02 | 2.581.500 | EC | CN |
| MinebeaMitsumi Inc. | — | $9.5M | 0,02 | 474.272 | EC | JP |
| Rakuten Group, Inc. | — | $9.5M | 0,02 | 1.946.000 | EC | JP |
| The Magnum Ice Cream Company N.V. | — | $9.5M | 0,02 | 647.877 | EC | NL |
| STOCKLAND CORPORATION LTD | — | $9.4M | 0,02 | 3.221.885 | OTHER | AU |
| FOOD & LIFE COMPANIES LTD. | — | $9.4M | 0,02 | 162.400 | EC | JP |
| ICG PLC | — | $9.4M | 0,02 | 383.006 | EC | GB |
| IPSEN SA | — | $9.4M | 0,02 | 47.938 | EC | FR |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | — | $9.4M | 0,02 | 1.723.350 | EC | KY |
| SINGAPORE AIRLINES LIMITED | — | $9.4M | 0,02 | 1.896.900 | EC | SG |
| ACKERMANS & VAN HAAREN NV | — | $9.4M | 0,02 | 28.462 | EC | BE |
| Eternal Ltd | Y9899X105 | $9.4M | 0,02 | 3.567.285 | EC | IN |
| ALSTOM SA | — | $9.4M | 0,02 | 465.626 | EC | FR |
| CHINA MENGNIU DAIRY COMPANY LIMITED | — | $9.3M | 0,02 | 4.198.000 | EC | KY |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | — | $9.3M | 0,02 | 3.434.661 | EC | IL |
| SAIPEM S.P.A. | — | $9.3M | 0,02 | 1.716.849 | EC | IT |
| Etihad Etisalat Company SJSC | — | $9.3M | 0,02 | 534.617 | EC | SA |
| Sartorius Aktiengesellschaft | — | $9.3M | 0,02 | 36.291 | EC | DE |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | G54958106 | $9.3M | 0,02 | 1.934.000 | EC | KY |
| PharmaEssentia Corp | Y6S28C101 | $9.3M | 0,02 | 443.892 | EC | TW |
| CapitaLand Ascendas REIT | — | $9.3M | 0,02 | 4.711.168 | OTHER | SG |
| Haier Smart Home Co., Ltd. | — | $9.2M | 0,02 | 3.274.400 | EC | CN |
| Northam Platinum Holdings Limited | — | $9.2M | 0,02 | 478.094 | EC | ZA |
| PB Fintech Ltd | Y67616287 | $9.2M | 0,02 | 521.785 | EC | IN |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $9.2M | 0,02 | 1.438.590 | EC | TW |
| MERITZ FINANCIAL GROUP INC. | — | $9.2M | 0,02 | 121.449 | EC | KR |
| Bank of Communications Co., Ltd. | — | $9.2M | 0,02 | 10.043.000 | EC | CN |
| ORICA LIMITED | — | $9.2M | 0,02 | 602.079 | EC | AU |
| Konecranes Oyj | — | $9.2M | 0,02 | 279.459 | EC | FI |
| Yankuang Energy Group Company Limited | — | $9.2M | 0,02 | 4.374.100 | EC | CN |
| China Merchants Bank Co., Ltd. | — | $9.2M | 0,02 | 1.634.931 | EC | CN |
| LOTES CO., LTD. | — | $9.2M | 0,02 | 108.841 | EC | TW |
| ECOPRO BM CO.,LTD. | — | $9.2M | 0,02 | 65.050 | EC | KR |
| PT Astra International Tbk | — | $9.1M | 0,02 | 26.401.100 | EC | ID |
| South Bow Corporation | 83671M105 | $9.1M | 0,02 | 266.855 | EC | CA |
| ACWA POWER Company SJSC | M529AL106 | $9.1M | 0,02 | 201.678 | EC | SA |
| Dai Nippon Printing Co., Ltd. | — | $9.1M | 0,02 | 478.800 | EC | JP |
| DR.REDDY'S LABORATORIES LTD | — | $9.1M | 0,02 | 648.531 | EC | IN |
| AIXTRON SE | — | $9.1M | 0,02 | 163.844 | EC | DE |
| JAPANESE YEN | — | $9.1M | 0,02 | 1.417.177.439 | OTHER | JP |
Halaman 20
dari 84
Rincian sektor
Financials
2,1%
Materials
1,2%
Energy
1,2%
Industrials
0,7%
Technology
0,5%
Financial Services
0,3%
Retail
0,3%
Communication Services
0,2%
Consumer Discretionary
0,2%
Utilities
0,1%
Telecommunication
0,1%
Healthcare
0,1%
Consumer Staples
0,1%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Communications
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
92,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
009240 — HANSSEM
S65366841
|
Unit/saham: 0.00001824 → 0.00001641 (-10,1%) |
| 20 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.0000127 → 0.00001176 (-7,4%) |
| 20 Agu 2026 | Dipangkas |
035760 — CJ ENM
S61997532
|
Unit/saham: 0.00001968 → 0.00001743 (-11,4%) |
| 20 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.00009036 → 0.00008032 (-11,1%) |
| 20 Agu 2026 | Dipangkas |
079160 — CJ CGV
KR7079160008
|
Unit/saham: 0.0001481 → 0.0001317 (-11,1%) |
| 20 Agu 2026 | Dipangkas |
085660 — CHABIOTECH LTD
KR7085660009
|
Unit/saham: 0.0002478 → 0.0002208 (-10,9%) |
| 20 Agu 2026 | Dipangkas |
086900 — MEDY-TOX
KR7086900008
|
Unit/saham: 0.00001088 → 0.000009699 (-10,8%) |
| 20 Agu 2026 | Dipangkas |
137310 — SD BIOSENSOR INC
KR7137310009
|
Unit/saham: 0.00006589 → 0.00005868 (-10,9%) |
| 20 Agu 2026 | Dipangkas |
1666 — TONG REN TANG TECHNOLOGIES LTD H
S62950480
|
Unit/saham: 0.002449 → 0.002236 (-8,7%) |
| 20 Agu 2026 | Dipangkas |
1707 — GRAPE KING BIO LTD
S63816912
|
Unit/saham: 0.000228 → 0.0002103 (-7,8%) |
| 20 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.001059 → 0.001017 (-3,9%) |
| 20 Agu 2026 | Dipangkas |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Unit/saham: 0.0006627 → 0.0005769 (-12,9%) |
| 20 Agu 2026 | Dipangkas |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Unit/saham: 0.0001399 → 0.0001383 (-1,1%) |
| 20 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.01631 → 0.01426 (-12,6%) |
| 20 Agu 2026 | Dipangkas |
281740 — LAKE MATERIALS LTD
KR7281740001
|
Unit/saham: 0.00007294 → 0.00006485 (-11,1%) |
| 20 Agu 2026 | Dipangkas |
293490 — KAKAO GAMES
KR7293490009
|
Unit/saham: 0.00009272 → 0.00008212 (-11,4%) |
| 20 Agu 2026 | Dipangkas |
328130 — LUNIT
KR7328130000
|
Unit/saham: 0.0001183 → 0.0001052 (-11,1%) |
| 20 Agu 2026 | Dipangkas |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Unit/saham: 0.0001463 → 0.0001318 (-9,9%) |
| 20 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.0008947 → 0.0005989 (-33,1%) |
| 20 Agu 2026 | Dipangkas |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Unit/saham: 0.0005442 → 0.0004839 (-11,1%) |
| 20 Agu 2026 | Dipangkas |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.005854 → 0.005527 (-5,6%) |
| 20 Agu 2026 | Dipangkas |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Unit/saham: 0.00009888 → 0.00009329 (-5,7%) |
| 20 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.04934 → 0.02686 (-45,6%) |
| 20 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.0226 unit/saham |
| 20 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1012 → 0.1019 (0,8%) |
| 20 Agu 2026 | Dipangkas |
BUKA — BUKALAPAK.COM
ID1000162001
|
Unit/saham: 0.1676 → 0.153 (-8,7%) |
| 20 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03513 → 0.0355 (1,1%) |
| 20 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01802 → 0.01846 (2,5%) |
| 20 Agu 2026 | Dipangkas |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Unit/saham: 0.024 → 0.02134 (-11,1%) |
| 20 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0263 → 0.02651 (0,8%) |
| 20 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03195 → 0.04145 (29,8%) |
| 20 Agu 2026 | Dipangkas |
GOTO — GOTO GOJEK TOKOPEDIA
ID1000166903
|
Unit/saham: 2.015 → 0.7347 (-63,5%) |
| 20 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1838 → 0.1909 (3,9%) |
| 20 Agu 2026 | Meningkat |
IDR — IDR/USD
X42295cce37a
|
Unit/saham: -46.14 → -3.447 (-92,5%) |
| 20 Agu 2026 | Dipangkas |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 49.74 → 35.03 (-29,6%) |
| 20 Agu 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.005993 → 0.008654 (44,4%) |
| 20 Agu 2026 | Keluar |
JTC
JE00BF4X3P53
|
Posisi keluar — sebelumnya 0.000504 unit/saham |
| 20 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 22.15 → 23.87 (7,8%) |
| 20 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001339 → 0.000001497 (11,8%) |
| 20 Agu 2026 | Meningkat |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.000001593 → 0.00000178 (11,7%) |
| 20 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.01337 → 0.01433 (7,2%) |
| 20 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.0369 → 0.03702 (0,3%) |
| 20 Agu 2026 | Dipangkas |
SAP — SAPPI LTD
S73544108
|
Unit/saham: 0.001301 → 0.001204 (-7,5%) |
| 20 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.00865 → 0.01435 (65,9%) |
| 20 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.0191 → 0.01922 (0,6%) |
| 20 Agu 2026 | Dipangkas |
SPP — SPAR GROUP LTD
ZAE000058517
|
Unit/saham: 0.0004047 → 0.0003729 (-7,8%) |
| 20 Agu 2026 | Dipangkas |
TAALEEM — TAALEEM HOLDINGS
AEE01136T220
|
Unit/saham: 0.0009657 → 0.0009619 (-0,4%) |
| 20 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.6648 → 0.6771 (1,9%) |
| 20 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1577 → -0.1337 (-15,3%) |
| 20 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.0003085 unit/saham |
| 20 Agu 2026 | Keluar |
USD
Xdca63ea2eff
|
Posisi keluar — sebelumnya 0.00009228 unit/saham |
| 20 Agu 2026 | Dipangkas |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Unit/saham: 0.0001992 → 0.0001691 (-15,1%) |
| 20 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1321 → 0.128 (-3,2%) |
| 20 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.08675 → 0.08955 (3,2%) |
| 19 Agu 2026 | Dipangkas |
009240 — HANSSEM
S65366841
|
Unit/saham: 0.00001983 → 0.00001824 (-8,0%) |
| 19 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00001349 → 0.0000127 (-5,9%) |
| 19 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.00009592 → 0.00009036 (-5,8%) |
| 19 Agu 2026 | Dipangkas |
079160 — CJ CGV
KR7079160008
|
Unit/saham: 0.0001646 → 0.0001481 (-10,0%) |
| 19 Agu 2026 | Dipangkas |
085660 — CHABIOTECH LTD
KR7085660009
|
Unit/saham: 0.0002701 → 0.0002478 (-8,3%) |
| 19 Agu 2026 | Dipangkas |
086900 — MEDY-TOX
KR7086900008
|
Unit/saham: 0.000012 → 0.00001088 (-9,4%) |
| 19 Agu 2026 | Dipangkas |
137310 — SD BIOSENSOR INC
KR7137310009
|
Unit/saham: 0.0000724 → 0.00006589 (-9,0%) |
| 19 Agu 2026 | Dipangkas |
1666 — TONG REN TANG TECHNOLOGIES LTD H
S62950480
|
Unit/saham: 0.002556 → 0.002449 (-4,2%) |
| 19 Agu 2026 | Dipangkas |
1707 — GRAPE KING BIO LTD
S63816912
|
Unit/saham: 0.0002457 → 0.000228 (-7,2%) |
| 19 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.001132 → 0.001059 (-6,5%) |
| 19 Agu 2026 | Dipangkas |
2255 — HAICHANG OCEAN PARK HOLDINGS LTD
KYG4231A1114
|
Unit/saham: 0.00695 → 0.006255 (-10,0%) |
| 19 Agu 2026 | Dipangkas |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Unit/saham: 0.0007003 → 0.0006627 (-5,4%) |
| 19 Agu 2026 | Dipangkas |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Unit/saham: 0.0001463 → 0.0001399 (-4,4%) |
| 19 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.01661 → 0.01631 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
281740 — LAKE MATERIALS LTD
KR7281740001
|
Unit/saham: 0.00008105 → 0.00007294 (-10,0%) |
| 19 Agu 2026 | Dipangkas |
298050 — HS HYOSUNG ADVANCED MATERIALS CORP
KR7298050006
|
Unit/saham: 0.000004727 → 0.000004267 (-9,7%) |
| 19 Agu 2026 | Dipangkas |
328130 — LUNIT
KR7328130000
|
Unit/saham: 0.0001315 → 0.0001183 (-10,0%) |
| 19 Agu 2026 | Dipangkas |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Unit/saham: 0.0001608 → 0.0001463 (-9,0%) |
| 19 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.0009582 → 0.0008947 (-6,6%) |
| 19 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.00007328 → 0.00007261 (-0,9%) |
| 19 Agu 2026 | Dipangkas |
777 — NETDRAGON WEBSOFT LTD
KYG6427W1042
|
Unit/saham: 0.0005868 → 0.0005442 (-7,3%) |
| 19 Agu 2026 | Baru |
AED — AED/USD
X1eeb36f29e4
|
Posisi baru — -0.0000006768 unit/saham |
| 19 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.005623 → 0.005854 (4,1%) |
| 19 Agu 2026 | Dipangkas |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Unit/saham: 0.0001041 → 0.00009888 (-5,0%) |
| 19 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.03926 → 0.04934 (25,7%) |
| 19 Agu 2026 | Meningkat |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.003005 → 0.003057 (1,7%) |
| 19 Agu 2026 | Dipangkas |
BUKA — BUKALAPAK.COM
ID1000162001
|
Unit/saham: 0.181 → 0.1676 (-7,4%) |
| 19 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.03451 → 0.03513 (1,8%) |
| 19 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01752 → 0.01802 (2,9%) |
| 19 Agu 2026 | Dipangkas |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Unit/saham: 0.02709 → 0.024 (-11,4%) |
| 19 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02525 → 0.0263 (4,1%) |
| 19 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1823 → 0.1838 (0,8%) |
| 19 Agu 2026 | Baru |
IDR — IDR/USD
X42295cce37a
|
Posisi baru — -46.14 unit/saham |
| 19 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 46.29 → 49.74 (7,4%) |
| 19 Agu 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.003494 → 0.005993 (71,5%) |
| 19 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.5929 → 0.6124 (3,3%) |
| 19 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.471 → 4.484 (0,3%) |
| 19 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 20.83 → 22.15 (6,3%) |
| 19 Agu 2026 | Keluar |
KWD
X9094fd47eee
|
Posisi keluar — sebelumnya 0.0002695 unit/saham |
| 19 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.01286 → 0.01337 (3,9%) |
| 19 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.03679 → 0.0369 (0,3%) |
| 19 Agu 2026 | Dipangkas |
SAP — SAPPI LTD
S73544108
|
Unit/saham: 0.001354 → 0.001301 (-3,9%) |
| 19 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.009347 → 0.00865 (-7,5%) |
| 19 Agu 2026 | Baru |
SAR — SAR/USD
X3dfefcda860
|
Posisi baru — -0.0006747 unit/saham |
| 19 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01689 → 0.01667 (-1,3%) |
| 19 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01872 → 0.0191 (2,0%) |
| 19 Agu 2026 | Dipangkas |
SPP — SPAR GROUP LTD
ZAE000058517
|
Unit/saham: 0.000457 → 0.0004047 (-11,5%) |
| 19 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0.02078 → 0.03951 (90,2%) |
| 19 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.6364 → 0.6648 (4,5%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1586 → -0.1577 (-0,5%) |
| 19 Agu 2026 | Keluar |
USD
X6e6a951cf27
|
Posisi keluar — sebelumnya 0.000872 unit/saham |
| 19 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.0002166 unit/saham |
| 19 Agu 2026 | Baru |
USD
Xdca63ea2eff
|
Posisi baru — 0.00009228 unit/saham |
| 19 Agu 2026 | Dipangkas |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Unit/saham: 0.0002148 → 0.0001992 (-7,3%) |
| 19 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1279 → 0.1321 (3,4%) |
| 19 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.0388 → 0.08675 (123,6%) |
| 19 Agu 2026 | Keluar |
BRAXIAA03PC6
|
Posisi keluar — sebelumnya 0.00005176 unit/saham |
| 18 Agu 2026 | Dipangkas |
001680 — DAESANG
S63527162
|
Unit/saham: 0.0000421 → 0.00004043 (-4,0%) |
| 18 Agu 2026 | Dipangkas |
009240 — HANSSEM
S65366841
|
Unit/saham: 0.00002026 → 0.00001983 (-2,1%) |
| 18 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00001381 → 0.00001349 (-2,3%) |
| 18 Agu 2026 | Dipangkas |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Unit/saham: 0.000098 → 0.00009592 (-2,1%) |
| 18 Agu 2026 | Dipangkas |
056190 — SFA ENGINEERING CORP
S64301401
|
Unit/saham: 0.00003105 → 0.00002776 (-10,6%) |
| 18 Agu 2026 | Dipangkas |
085660 — CHABIOTECH LTD
KR7085660009
|
Unit/saham: 0.0002808 → 0.0002701 (-3,8%) |
| 18 Agu 2026 | Dipangkas |
086900 — MEDY-TOX
KR7086900008
|
Unit/saham: 0.0000125 → 0.000012 (-4,0%) |
| 18 Agu 2026 | Dipangkas |
137310 — SD BIOSENSOR INC
KR7137310009
|
Unit/saham: 0.00007396 → 0.0000724 (-2,1%) |
| 18 Agu 2026 | Dipangkas |
1707 — GRAPE KING BIO LTD
S63816912
|
Unit/saham: 0.0002618 → 0.0002457 (-6,1%) |
| 18 Agu 2026 | Dipangkas |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Unit/saham: 0.001267 → 0.001132 (-10,6%) |
| 18 Agu 2026 | Dipangkas |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Unit/saham: 0.0001511 → 0.0001463 (-3,2%) |
| 18 Agu 2026 | Dipangkas |
272 — SHUI ON LAND
KYG811511131
|
Unit/saham: 0.01672 → 0.01661 (-0,7%) |
| 18 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.02282 → 0.02373 (4,0%) |
| 18 Agu 2026 | Dipangkas |
298050 — HS HYOSUNG ADVANCED MATERIALS CORP
KR7298050006
|
Unit/saham: 0.000004949 → 0.000004727 (-4,5%) |
| 18 Agu 2026 | Dipangkas |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Unit/saham: 0.0001785 → 0.0001608 (-9,9%) |
| 18 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.00009244 → 0.00008607 (-6,9%) |
| 18 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001033 → 0.0009582 (-7,2%) |
| 18 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.00008039 → 0.00007328 (-8,8%) |
| 18 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0385 → 0.03926 (2,0%) |
| 18 Agu 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.0226 unit/saham |
| 18 Agu 2026 | Keluar |
AXIA13
BRAXIAA04PC4
|
Posisi keluar — sebelumnya 0.00005176 unit/saham |
| 18 Agu 2026 | Keluar |
BLX
09950M300
|
Posisi keluar — sebelumnya 0.0002 unit/saham |
| 18 Agu 2026 | Dipangkas |
BUKA — BUKALAPAK.COM
ID1000162001
|
Unit/saham: 0.1843 → 0.181 (-1,8%) |
| 18 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02706 → 0.03451 (27,5%) |
| 18 Agu 2026 | Keluar |
COP
X096bf75debc
|
Posisi keluar — sebelumnya 0.3972 unit/saham |
| 18 Agu 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: -0.3945 → 0.002775 (-100,7%) |
| 18 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1814 → 0.1823 (0,5%) |
| 18 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 45.92 → 46.29 (0,8%) |
| 18 Agu 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.003436 → 0.003494 (1,7%) |
| 18 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.5899 → 0.5929 (0,5%) |
| 18 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.443 → 4.471 (0,6%) |
| 18 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -3.188 → 20.83 (-753,3%) |
| 18 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 23.48 unit/saham |
| 18 Agu 2026 | Meningkat |
KWD
X9094fd47eee
|
Unit/saham: 0.0001685 → 0.0002695 (59,9%) |
| 18 Agu 2026 | Keluar |
KWD
Xe6537c32974
|
Posisi keluar — sebelumnya 0.000051 unit/saham |
| 18 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.01074 → 0.01286 (19,8%) |
| 18 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.03569 → 0.03679 (3,1%) |
| 18 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.008939 → 0.009347 (4,6%) |
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01515 → 0.01689 (11,5%) |
| 18 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.6285 → 0.6364 (1,3%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1403 → -0.1586 (13,0%) |
| 18 Agu 2026 | Baru |
USD
X6e6a951cf27
|
Posisi baru — 0.000872 unit/saham |
| 18 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.0002166 unit/saham |
| 18 Agu 2026 | Dipangkas |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Unit/saham: 0.0002424 → 0.0002148 (-11,4%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1248 → 0.1279 (2,5%) |
| 18 Agu 2026 | Baru |
BRAXIAA03PC6
|
Posisi baru — 0.00005176 unit/saham |
| 18 Agu 2026 | Baru |
— NORMA GROUP RIGHTS
DE000A41YH53
|
Posisi baru — 0.00008404 unit/saham |
| 18 Agu 2026 | Keluar |
USM26CNT0697
|
Posisi keluar — sebelumnya 0.0001167 unit/saham |
| 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 — AED/USD
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 — SAR/USD
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 — USD/SAR
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%) |
Menampilkan 200 terbaru dari 27622 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 | $57.8B |
| 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 | $52.5B |
| IVE iShares Trust | $50.4B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |