iShares Trust (QAT)
Perusahaan Manajemen · XNAS · Seri S000045074 · Lihat di SEC EDGAR ↗
$18,93
Per 10 Maret 2026
▲ +0,12 (+0,64%)
Perubahan 1 hari
$16,78 – $20,64
Rentang 52 minggu
29 April 2014
Awal
Arus bersih (30d): -$1.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $83.7M
- Kepemilikan
- 35
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.6% (Moderat)
- Bobot 10 kepemilikan teratas
- 72,31%
- Jumlah posisi efektif
- 10,8
- Posisi di atas 1%
- 19
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.
QAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,80% | — |
| 3M | ▼ -1,25% | — |
| 6M | ▼ -3,07% | — |
| YTD | ▲ +0,60% | — |
| 1Y | ▲ +4,76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +4,59% | — |
- Volatilitas 1T
- 12,57%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,44
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 (Mei 2026)
- -$10.5M
- Kuartal berakhir Mei 2026
- +$14.0M
- 12 bulan terakhir
- -$94K
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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QATAR NATIONAL BANK (Q.P.S.C.) | — | $19.0M | 22,70 | 3.892.137 | EC | QA |
| Qatar Islamic Bank (Q.P.S.C) | — | $11.8M | 14,13 | 1.890.190 | EC | QA |
| Industries Qatar Q.P.S.C | — | $5.7M | 6,81 | 1.695.264 | EC | QA |
| Ooredoo Q.P.S.C. | — | $3.7M | 4,47 | 1.018.667 | EC | QA |
| AlRayan Bank Q.P.S.C. | — | $3.7M | 4,46 | 6.267.372 | EC | QA |
| The Commercial Bank (P.S.Q.C.) | — | $3.7M | 4,36 | 3.168.655 | EC | QA |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | — | $3.6M | 4,34 | 3.054.014 | EC | QA |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) | — | $3.4M | 4,08 | 1.133.389 | EC | QA |
| Qatar Navigation Q.P.S.C. | M81804102 | $3.1M | 3,75 | 1.109.373 | EC | QA |
| Qatar Fuel Company QPSC | — | $2.7M | 3,20 | 697.466 | EC | QA |
| Mesaieed Petrochemical Holding Company Q.P.S.C. | — | $2.3M | 2,70 | 6.721.722 | EC | QA |
| Doha Bank Q.P.S.C. | — | $2.1M | 2,55 | 2.970.843 | EC | QA |
| Nebras Energy | — | $2.1M | 2,53 | 529.944 | EC | QA |
| Dukhan Bank Q.P.S.C | M28189104 | $2.1M | 2,51 | 2.215.141 | EC | QA |
| Barwa Real Estate Company Q.P.S.C. | — | $1.8M | 2,12 | 2.626.710 | EC | QA |
| Qatar Aluminum Manufacturing Company QPSC | V7237V107 | $1.7M | 2,00 | 3.547.639 | EC | QA |
| Estithmar Holding Q.P.S.C. | M56304104 | $1.6M | 1,88 | 1.338.008 | EC | QA |
| Vodafone Qatar PQSC | — | $1.5M | 1,85 | 2.092.265 | EC | QA |
| Gulf International Services Q.P.S.C. | — | $922K | 1,10 | 1.539.960 | EC | QA |
| United Development Company Q.P.S.C. | — | $651K | 0,78 | 2.763.564 | EC | QA |
| MEDICARE GROUP Q.P.S.C. | — | $631K | 0,75 | 416.712 | EC | QA |
| Al Meera Consumer Goods Company QPSC | — | $612K | 0,73 | 168.865 | EC | QA |
| Aamal Company QPSC | — | $602K | 0,72 | 2.876.597 | EC | QA |
| Lesha Bank LLC (Public) | — | $560K | 0,67 | 1.003.221 | EC | QA |
| EZDAN HOLDING GROUP Q.P.S.C. | M4146J101 | $555K | 0,66 | 2.326.743 | EC | QA |
| Baladna QPSC | M0962D103 | $535K | 0,64 | 1.487.742 | EC | QA |
| Qatar National Cement Company (Q.P.S.C.) | — | $511K | 0,61 | 659.853 | EC | QA |
| Meeza QSTP LLC (Public) | M6872D109 | $505K | 0,60 | 541.585 | EC | QA |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C. | — | $432K | 0,52 | 1.999.520 | EC | QA |
| Gulf Warehousing Company QPSC | — | $392K | 0,47 | 658.740 | EC | QA |
| Qatari Investors Group QPSC | M5247S106 | $366K | 0,44 | 946.290 | EC | QA |
| Mannai Corporation Q.P.S.C. | M67971107 | $350K | 0,42 | 239.639 | EC | QA |
| Mazaya Real Estate Development Q.P.S.C | — | $314K | 0,38 | 2.002.109 | EC | QA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $90K | 0,11 | 90.073 | STIV | US |
| QATAR RIAL | — | $24K | 0,03 | 88.613 | OTHER | QA |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Keluar |
HBCFT
X1bf17316fcb
|
Posisi keluar — sebelumnya 0.001667 unit/saham |
| 17 Agu 2026 | Dipangkas |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: 0.02566 → 0.02458 (-4,2%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00337 → -0.002431 (-27,9%) |
| 14 Agu 2026 | Keluar |
MESU6
X1c84db7a9f6
|
Posisi keluar — sebelumnya 0.0000002778 unit/saham |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002831 → -0.00337 (19,0%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.004311 → 0.004734 (9,8%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01039 → -0.002831 (-72,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01211 → 0.004311 (-64,4%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01064 → -0.01039 (-2,4%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01226 → 0.01211 (-1,3%) |
| 11 Agu 2026 | Meningkat |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: -0.04876 → 0.02566 (-152,6%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01013 → -0.01064 (-205,1%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01206 → 0.01226 (1,7%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01102 → 0.01013 (-8,1%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01071 → 0.01102 (2,9%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01241 → 0.01206 (-2,8%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001258 → 0.01071 (-951,3%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02497 → 0.01241 (-50,3%) |
| 5 Agu 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya 0.09796 unit/saham |
| 5 Agu 2026 | Meningkat |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: -0.09668 → -0.04876 (-49,6%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01073 → -0.001258 (-111,7%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02639 → 0.02497 (-5,4%) |
| 4 Agu 2026 | Baru |
HBCFT
X1bf17316fcb
|
Posisi baru — 0.001667 unit/saham |
| 4 Agu 2026 | Meningkat |
QAR
X36773cd8808
|
Unit/saham: -0.01071 → 0.09796 (-1014,3%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01952 → 0.01073 (-45,0%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01861 → 0.02639 (41,8%) |
| 3 Agu 2026 | Meningkat |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Unit/saham: 0.3267 → 0.4075 (24,7%) |
| 3 Agu 2026 | Keluar |
ETD_USD
X362854ea9e0
|
Posisi keluar — sebelumnya 0.0000008333 unit/saham |
| 3 Agu 2026 | Dipangkas |
GISS — GULF INTERNATIONAL SERVICES
QA000A0Q6LH4
|
Unit/saham: 0.3428 → 0.338 (-1,4%) |
| 3 Agu 2026 | Dipangkas |
MCCS — MANNAI CORPORATION
QA000A0NBGK5
|
Unit/saham: 0.05297 → 0.05245 (-1,0%) |
| 3 Agu 2026 | Baru |
MESU6
X1c84db7a9f6
|
Posisi baru — 0.0000002778 unit/saham |
| 3 Agu 2026 | Dipangkas |
MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO
QA000A1C6VZ0
|
Unit/saham: 0.4426 → 0.4379 (-1,0%) |
| 3 Agu 2026 | Meningkat |
QAR
X36773cd8808
|
Unit/saham: -0.02818 → -0.01071 (-62,0%) |
| 3 Agu 2026 | Dipangkas |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: -0.02058 → -0.09668 (369,7%) |
| 3 Agu 2026 | Keluar |
R008
QA000HFZK1B8
|
Posisi keluar — sebelumnya 0.0828 unit/saham |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01252 → 0.01952 (55,9%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02882 → 0.01252 (-56,6%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.002556 → 0.01861 (628,3%) |
| 30 Juli 2026 | Dipangkas |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: 0.9277 → -0.02058 (-102,2%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2307 → 0.02882 (-112,5%) |
| 29 Juli 2026 | Meningkat |
AHCS — AAMAL HOLDING
QA000A0NCQB1
|
Unit/saham: 0.623 → 0.6316 (1,4%) |
| 29 Juli 2026 | Meningkat |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Unit/saham: 0.3222 → 0.3267 (1,4%) |
| 29 Juli 2026 | Meningkat |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Unit/saham: 0.5689 → 0.5768 (1,4%) |
| 29 Juli 2026 | Meningkat |
CBQK — COMMERCIAL BANK OF QATAR
S61504486
|
Unit/saham: 0.6862 → 0.6957 (1,4%) |
| 29 Juli 2026 | Meningkat |
DHBK — DOHA BANK
S62734207
|
Unit/saham: 0.6434 → 0.6524 (1,4%) |
| 29 Juli 2026 | Meningkat |
DUBK — DUKHAN BANK
QA000B982PM1
|
Unit/saham: 0.4798 → 0.4864 (1,4%) |
| 29 Juli 2026 | Meningkat |
ERES — EZDAN HOLDING GROUP
QA000A0NE8B4
|
Unit/saham: 0.5022 → 0.5092 (1,4%) |
| 29 Juli 2026 | Meningkat |
ETD_USD
X362854ea9e0
|
Unit/saham: 0.0000008219 → 0.0000008333 (1,4%) |
| 29 Juli 2026 | Meningkat |
GISS — GULF INTERNATIONAL SERVICES
QA000A0Q6LH4
|
Unit/saham: 0.3381 → 0.3428 (1,4%) |
| 29 Juli 2026 | Meningkat |
GWCS — GULF WAREHOUSING COMPANY
QA000A0KD6H9
|
Unit/saham: 0.1424 → 0.1444 (1,4%) |
| 29 Juli 2026 | Meningkat |
IGRD — ESTITHMAR HOLDING
QA0006UVF886
|
Unit/saham: 0.2897 → 0.2938 (1,4%) |
| 29 Juli 2026 | Meningkat |
IQCD — INDUSTRIES QATAR
S66735705
|
Unit/saham: 0.3672 → 0.3723 (1,4%) |
| 29 Juli 2026 | Meningkat |
MARK — MASRAF AL RAYAN
QA000A0M8VM3
|
Unit/saham: 1.358 → 1.377 (1,4%) |
| 29 Juli 2026 | Meningkat |
MCCS — MANNAI CORPORATION
QA000A0NBGK5
|
Unit/saham: 0.05225 → 0.05297 (1,4%) |
| 29 Juli 2026 | Meningkat |
MCGS — MEDICARE GROUP
S60800406
|
Unit/saham: 0.09017 → 0.09142 (1,4%) |
| 29 Juli 2026 | Meningkat |
MERS — AL MEERA CONSUMER GOODS COMPANY
QA000A0YDSW8
|
Unit/saham: 0.03657 → 0.03708 (1,4%) |
| 29 Juli 2026 | Meningkat |
MEZA — MEEZA QSTP LLC COMPANY
QA000PK2KD10
|
Unit/saham: 0.1167 → 0.1184 (1,4%) |
| 29 Juli 2026 | Meningkat |
MPHC — MESAIEED PETROCHEMICAL HOLDING
QA000VSUG130
|
Unit/saham: 1.456 → 1.476 (1,4%) |
| 29 Juli 2026 | Meningkat |
MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO
QA000A1C6VZ0
|
Unit/saham: 0.4365 → 0.4426 (1,4%) |
| 29 Juli 2026 | Meningkat |
ORDS — OOREDOO
S61581740
|
Unit/saham: 0.2206 → 0.2237 (1,4%) |
| 29 Juli 2026 | Meningkat |
QAMC — QATAR ALUMINIUM MANUFACTURING
QA000M2522L9
|
Unit/saham: 0.7683 → 0.7789 (1,4%) |
| 29 Juli 2026 | Meningkat |
QAR
X36773cd8808
|
Unit/saham: -0.05447 → -0.02818 (-48,3%) |
| 29 Juli 2026 | Meningkat |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: 0.8872 → 0.9277 (4,6%) |
| 29 Juli 2026 | Meningkat |
QEWS — NEBRAS ENERGY
S65666141
|
Unit/saham: 0.1148 → 0.1164 (1,4%) |
| 29 Juli 2026 | Meningkat |
QFBQ — LESHA BANK
QA000PLE37B1
|
Unit/saham: 0.2149 → 0.2179 (1,4%) |
| 29 Juli 2026 | Meningkat |
QGTS — QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
|
Unit/saham: 0.6613 → 0.6705 (1,4%) |
| 29 Juli 2026 | Meningkat |
QIBK — QATAR ISLAMIC BANK
S67139824
|
Unit/saham: 0.4093 → 0.415 (1,4%) |
| 29 Juli 2026 | Meningkat |
QIGD — QATARI INVESTORS GROUP
QA000A0NA0T7
|
Unit/saham: 0.2045 → 0.2073 (1,4%) |
| 29 Juli 2026 | Meningkat |
QIIK — QATAR INTERNATIONAL ISLAMIC BANK
S65715443
|
Unit/saham: 0.2452 → 0.2486 (1,4%) |
| 29 Juli 2026 | Meningkat |
QNBK — QATAR NATIONAL BANK
S61481974
|
Unit/saham: 0.8428 → 0.8545 (1,4%) |
| 29 Juli 2026 | Meningkat |
QNCD — QATAR NATIONAL CEMENT
S60859600
|
Unit/saham: 0.1429 → 0.1449 (1,4%) |
| 29 Juli 2026 | Meningkat |
QNNS — QATAR NAVIGATION
S61482055
|
Unit/saham: 0.2403 → 0.2436 (1,4%) |
| 29 Juli 2026 | Meningkat |
R008
QA000HFZK1B8
|
Unit/saham: 0.08167 → 0.0828 (1,4%) |
| 29 Juli 2026 | Meningkat |
SIIS — SALAM INTERNATIONAL INVESTMENT
S65392854
|
Unit/saham: 0.4327 → 0.4387 (1,4%) |
| 29 Juli 2026 | Meningkat |
UDCD — UNITED DEVELOPMENT
S66510934
|
Unit/saham: 0.5973 → 0.6056 (1,4%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2279 → -0.2307 (1,2%) |
| 29 Juli 2026 | Meningkat |
VFQS — VODAFONE QATAR
QA000A0Q5NE9
|
Unit/saham: 0.4531 → 0.4594 (1,4%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.002521 → 0.002556 (1,4%) |
| 28 Juli 2026 | Dipangkas |
AHCS — AAMAL HOLDING
QA000A0NCQB1
|
Unit/saham: 0.6316 → 0.623 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Unit/saham: 0.3267 → 0.3222 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Unit/saham: 0.578 → 0.5689 (-1,6%) |
| 28 Juli 2026 | Dipangkas |
CBQK — COMMERCIAL BANK OF QATAR
S61504486
|
Unit/saham: 0.6968 → 0.6862 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
DHBK — DOHA BANK
S62734207
|
Unit/saham: 0.6534 → 0.6434 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
DUBK — DUKHAN BANK
QA000B982PM1
|
Unit/saham: 0.4873 → 0.4798 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
ERES — EZDAN HOLDING GROUP
QA000A0NE8B4
|
Unit/saham: 0.5092 → 0.5022 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
GWCS — GULF WAREHOUSING COMPANY
QA000A0KD6H9
|
Unit/saham: 0.1444 → 0.1424 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
IGRD — ESTITHMAR HOLDING
QA0006UVF886
|
Unit/saham: 0.2944 → 0.2897 (-1,6%) |
| 28 Juli 2026 | Dipangkas |
IQCD — INDUSTRIES QATAR
S66735705
|
Unit/saham: 0.3729 → 0.3672 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
MARK — MASRAF AL RAYAN
QA000A0M8VM3
|
Unit/saham: 1.379 → 1.358 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
MCCS — MANNAI CORPORATION
QA000A0NBGK5
|
Unit/saham: 0.05297 → 0.05225 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
MCGS — MEDICARE GROUP
S60800406
|
Unit/saham: 0.09142 → 0.09017 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
MERS — AL MEERA CONSUMER GOODS COMPANY
QA000A0YDSW8
|
Unit/saham: 0.03708 → 0.03657 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
MEZA — MEEZA QSTP LLC COMPANY
QA000PK2KD10
|
Unit/saham: 0.1184 → 0.1167 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
MPHC — MESAIEED PETROCHEMICAL HOLDING
QA000VSUG130
|
Unit/saham: 1.478 → 1.456 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO
QA000A1C6VZ0
|
Unit/saham: 0.4426 → 0.4365 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
ORDS — OOREDOO
S61581740
|
Unit/saham: 0.224 → 0.2206 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
QAMC — QATAR ALUMINIUM MANUFACTURING
QA000M2522L9
|
Unit/saham: 0.7807 → 0.7683 (-1,6%) |
| 28 Juli 2026 | Baru |
QAR
X36773cd8808
|
Posisi baru — -0.05447 unit/saham |
| 28 Juli 2026 | Meningkat |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: -0.04809 → 0.8872 (-1944,7%) |
| 28 Juli 2026 | Dipangkas |
QEWS — NEBRAS ENERGY
S65666141
|
Unit/saham: 0.1166 → 0.1148 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
QFBQ — LESHA BANK
QA000PLE37B1
|
Unit/saham: 0.2179 → 0.2149 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
QFLS — QATAR FUEL
S65165565
|
Unit/saham: 0.1534 → 0.1531 (-0,2%) |
| 28 Juli 2026 | Dipangkas |
QGTS — QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
|
Unit/saham: 0.6716 → 0.6613 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
QIBK — QATAR ISLAMIC BANK
S67139824
|
Unit/saham: 0.4157 → 0.4093 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
QIGD — QATARI INVESTORS GROUP
QA000A0NA0T7
|
Unit/saham: 0.2073 → 0.2045 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
QIIK — QATAR INTERNATIONAL ISLAMIC BANK
S65715443
|
Unit/saham: 0.2491 → 0.2452 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
QNBK — QATAR NATIONAL BANK
S61481974
|
Unit/saham: 0.8559 → 0.8428 (-1,5%) |
| 28 Juli 2026 | Dipangkas |
QNCD — QATAR NATIONAL CEMENT
S60859600
|
Unit/saham: 0.1449 → 0.1429 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
QNNS — QATAR NAVIGATION
S61482055
|
Unit/saham: 0.244 → 0.2403 (-1,5%) |
| 28 Juli 2026 | Baru |
R008
QA000HFZK1B8
|
Posisi baru — 0.08167 unit/saham |
| 28 Juli 2026 | Dipangkas |
SIIS — SALAM INTERNATIONAL INVESTMENT
S65392854
|
Unit/saham: 0.4387 → 0.4327 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
UDCD — UNITED DEVELOPMENT
S66510934
|
Unit/saham: 0.6056 → 0.5973 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01008 → -0.2279 (-2362,4%) |
| 28 Juli 2026 | Dipangkas |
VFQS — VODAFONE QATAR
QA000A0Q5NE9
|
Unit/saham: 0.4604 → 0.4531 (-1,6%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.005774 → 0.002521 (-56,3%) |
| 27 Juli 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya -0.005484 unit/saham |
| 27 Juli 2026 | Dipangkas |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: 0.8188 → -0.04809 (-105,9%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2269 → 0.01008 (-104,4%) |
| 24 Juli 2026 | Meningkat |
QAR
X36773cd8808
|
Unit/saham: -0.02713 → -0.005484 (-79,8%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2266 → -0.2269 (0,1%) |
| 23 Juli 2026 | Meningkat |
AHCS — AAMAL HOLDING
QA000A0NCQB1
|
Unit/saham: 0.6231 → 0.6316 (1,4%) |
| 23 Juli 2026 | Meningkat |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Unit/saham: 0.3223 → 0.3267 (1,4%) |
| 23 Juli 2026 | Meningkat |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Unit/saham: 0.5701 → 0.578 (1,4%) |
| 23 Juli 2026 | Meningkat |
CBQK — COMMERCIAL BANK OF QATAR
S61504486
|
Unit/saham: 0.6874 → 0.6968 (1,4%) |
| 23 Juli 2026 | Meningkat |
DHBK — DOHA BANK
S62734207
|
Unit/saham: 0.6446 → 0.6534 (1,4%) |
| 23 Juli 2026 | Meningkat |
DUBK — DUKHAN BANK
QA000B982PM1
|
Unit/saham: 0.4807 → 0.4873 (1,4%) |
| 23 Juli 2026 | Meningkat |
ERES — EZDAN HOLDING GROUP
QA000A0NE8B4
|
Unit/saham: 0.5023 → 0.5092 (1,4%) |
| 23 Juli 2026 | Meningkat |
ETD_USD
X362854ea9e0
|
Unit/saham: 0.0000008108 → 0.0000008219 (1,4%) |
| 23 Juli 2026 | Meningkat |
GISS — GULF INTERNATIONAL SERVICES
QA000A0Q6LH4
|
Unit/saham: 0.3336 → 0.3381 (1,4%) |
| 23 Juli 2026 | Meningkat |
GWCS — GULF WAREHOUSING COMPANY
QA000A0KD6H9
|
Unit/saham: 0.1425 → 0.1444 (1,4%) |
| 23 Juli 2026 | Meningkat |
IGRD — ESTITHMAR HOLDING
QA0006UVF886
|
Unit/saham: 0.2904 → 0.2944 (1,4%) |
| 23 Juli 2026 | Meningkat |
IQCD — INDUSTRIES QATAR
S66735705
|
Unit/saham: 0.3678 → 0.3729 (1,4%) |
| 23 Juli 2026 | Meningkat |
MARK — MASRAF AL RAYAN
QA000A0M8VM3
|
Unit/saham: 1.361 → 1.379 (1,4%) |
| 23 Juli 2026 | Meningkat |
MCCS — MANNAI CORPORATION
QA000A0NBGK5
|
Unit/saham: 0.05226 → 0.05297 (1,4%) |
| 23 Juli 2026 | Meningkat |
MCGS — MEDICARE GROUP
S60800406
|
Unit/saham: 0.09019 → 0.09142 (1,4%) |
| 23 Juli 2026 | Meningkat |
MERS — AL MEERA CONSUMER GOODS COMPANY
QA000A0YDSW8
|
Unit/saham: 0.03658 → 0.03708 (1,4%) |
| 23 Juli 2026 | Meningkat |
MEZA — MEEZA QSTP LLC COMPANY
QA000PK2KD10
|
Unit/saham: 0.1168 → 0.1184 (1,4%) |
| 23 Juli 2026 | Meningkat |
MPHC — MESAIEED PETROCHEMICAL HOLDING
QA000VSUG130
|
Unit/saham: 1.458 → 1.478 (1,4%) |
| 23 Juli 2026 | Meningkat |
MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO
QA000A1C6VZ0
|
Unit/saham: 0.4366 → 0.4426 (1,4%) |
| 23 Juli 2026 | Meningkat |
ORDS — OOREDOO
S61581740
|
Unit/saham: 0.221 → 0.224 (1,4%) |
| 23 Juli 2026 | Meningkat |
QAMC — QATAR ALUMINIUM MANUFACTURING
QA000M2522L9
|
Unit/saham: 0.7701 → 0.7807 (1,4%) |
| 23 Juli 2026 | Dipangkas |
QAR
X36773cd8808
|
Unit/saham: -0.005796 → -0.02713 (368,1%) |
| 23 Juli 2026 | Meningkat |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: 0.781 → 0.8188 (4,8%) |
| 23 Juli 2026 | Meningkat |
QEWS — NEBRAS ENERGY
S65666141
|
Unit/saham: 0.115 → 0.1166 (1,4%) |
| 23 Juli 2026 | Meningkat |
QFBQ — LESHA BANK
QA000PLE37B1
|
Unit/saham: 0.215 → 0.2179 (1,4%) |
| 23 Juli 2026 | Meningkat |
QFLS — QATAR FUEL
S65165565
|
Unit/saham: 0.1533 → 0.1534 (0,1%) |
| 23 Juli 2026 | Meningkat |
QGTS — QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
|
Unit/saham: 0.6625 → 0.6716 (1,4%) |
| 23 Juli 2026 | Meningkat |
QIBK — QATAR ISLAMIC BANK
S67139824
|
Unit/saham: 0.4101 → 0.4157 (1,4%) |
| 23 Juli 2026 | Meningkat |
QIGD — QATARI INVESTORS GROUP
QA000A0NA0T7
|
Unit/saham: 0.2045 → 0.2073 (1,4%) |
| 23 Juli 2026 | Meningkat |
QIIK — QATAR INTERNATIONAL ISLAMIC BANK
S65715443
|
Unit/saham: 0.2457 → 0.2491 (1,4%) |
| 23 Juli 2026 | Meningkat |
QNBK — QATAR NATIONAL BANK
S61481974
|
Unit/saham: 0.8444 → 0.8559 (1,4%) |
| 23 Juli 2026 | Meningkat |
QNCD — QATAR NATIONAL CEMENT
S60859600
|
Unit/saham: 0.1429 → 0.1449 (1,4%) |
| 23 Juli 2026 | Meningkat |
QNNS — QATAR NAVIGATION
S61482055
|
Unit/saham: 0.2407 → 0.244 (1,4%) |
| 23 Juli 2026 | Meningkat |
SIIS — SALAM INTERNATIONAL INVESTMENT
S65392854
|
Unit/saham: 0.4327 → 0.4387 (1,4%) |
| 23 Juli 2026 | Meningkat |
UDCD — UNITED DEVELOPMENT
S66510934
|
Unit/saham: 0.5974 → 0.6056 (1,4%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2235 → -0.2266 (1,4%) |
| 23 Juli 2026 | Meningkat |
VFQS — VODAFONE QATAR
QA000A0Q5NE9
|
Unit/saham: 0.4541 → 0.4604 (1,4%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.005696 → 0.005774 (1,4%) |
| 22 Juli 2026 | Dipangkas |
AHCS — AAMAL HOLDING
QA000A0NCQB1
|
Unit/saham: 0.6316 → 0.6231 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Unit/saham: 0.3267 → 0.3223 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Unit/saham: 0.578 → 0.5701 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
CBQK — COMMERCIAL BANK OF QATAR
S61504486
|
Unit/saham: 0.6968 → 0.6874 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
DHBK — DOHA BANK
S62734207
|
Unit/saham: 0.6534 → 0.6446 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
DUBK — DUKHAN BANK
QA000B982PM1
|
Unit/saham: 0.4873 → 0.4807 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
ERES — EZDAN HOLDING GROUP
QA000A0NE8B4
|
Unit/saham: 0.5092 → 0.5023 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
GWCS — GULF WAREHOUSING COMPANY
QA000A0KD6H9
|
Unit/saham: 0.1444 → 0.1425 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
IGRD — ESTITHMAR HOLDING
QA0006UVF886
|
Unit/saham: 0.2944 → 0.2904 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
IQCD — INDUSTRIES QATAR
S66735705
|
Unit/saham: 0.3729 → 0.3678 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
MARK — MASRAF AL RAYAN
QA000A0M8VM3
|
Unit/saham: 1.379 → 1.361 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
MCCS — MANNAI CORPORATION
QA000A0NBGK5
|
Unit/saham: 0.05297 → 0.05226 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
MCGS — MEDICARE GROUP
S60800406
|
Unit/saham: 0.09142 → 0.09019 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
MERS — AL MEERA CONSUMER GOODS COMPANY
QA000A0YDSW8
|
Unit/saham: 0.03708 → 0.03658 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
MEZA — MEEZA QSTP LLC COMPANY
QA000PK2KD10
|
Unit/saham: 0.1184 → 0.1168 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
MPHC — MESAIEED PETROCHEMICAL HOLDING
QA000VSUG130
|
Unit/saham: 1.478 → 1.458 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO
QA000A1C6VZ0
|
Unit/saham: 0.4426 → 0.4366 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
ORDS — OOREDOO
S61581740
|
Unit/saham: 0.224 → 0.221 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
QAMC — QATAR ALUMINIUM MANUFACTURING
QA000M2522L9
|
Unit/saham: 0.7807 → 0.7701 (-1,4%) |
| 22 Juli 2026 | Baru |
QAR
X36773cd8808
|
Posisi baru — -0.005796 unit/saham |
| 22 Juli 2026 | Meningkat |
QAR — QAR CASH
Xecbaa85b81e
|
Unit/saham: -0.04744 → 0.781 (-1746,1%) |
| 22 Juli 2026 | Dipangkas |
QEWS — NEBRAS ENERGY
S65666141
|
Unit/saham: 0.1166 → 0.115 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
QFBQ — LESHA BANK
QA000PLE37B1
|
Unit/saham: 0.2179 → 0.215 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
QGTS — QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
|
Unit/saham: 0.6716 → 0.6625 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
QIBK — QATAR ISLAMIC BANK
S67139824
|
Unit/saham: 0.4157 → 0.4101 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
QIGD — QATARI INVESTORS GROUP
QA000A0NA0T7
|
Unit/saham: 0.2073 → 0.2045 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
QIIK — QATAR INTERNATIONAL ISLAMIC BANK
S65715443
|
Unit/saham: 0.2491 → 0.2457 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
QNBK — QATAR NATIONAL BANK
S61481974
|
Unit/saham: 0.8559 → 0.8444 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
QNCD — QATAR NATIONAL CEMENT
S60859600
|
Unit/saham: 0.1449 → 0.1429 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
QNNS — QATAR NAVIGATION
S61482055
|
Unit/saham: 0.244 → 0.2407 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
SIIS — SALAM INTERNATIONAL INVESTMENT
S65392854
|
Unit/saham: 0.4387 → 0.4327 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
UDCD — UNITED DEVELOPMENT
S66510934
|
Unit/saham: 0.6056 → 0.5974 (-1,4%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01461 → -0.2235 (-1630,1%) |
| 22 Juli 2026 | Dipangkas |
VFQS — VODAFONE QATAR
QA000A0Q5NE9
|
Unit/saham: 0.4604 → 0.4541 (-1,4%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01485 → 0.01461 (-1,7%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0156 → 0.01485 (-4,8%) |
| 17 Juli 2026 | Baru |
AHCS — AAMAL HOLDING
QA000A0NCQB1
|
Posisi baru — 0.6316 unit/saham |
| 17 Juli 2026 | Baru |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Posisi baru — 0.3267 unit/saham |
| 17 Juli 2026 | Baru |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Posisi baru — 0.578 unit/saham |
| 17 Juli 2026 | Baru |
CBQK — COMMERCIAL BANK OF QATAR
S61504486
|
Posisi baru — 0.6968 unit/saham |
| 17 Juli 2026 | Baru |
DHBK — DOHA BANK
S62734207
|
Posisi baru — 0.6534 unit/saham |
| 17 Juli 2026 | Baru |
DUBK — DUKHAN BANK
QA000B982PM1
|
Posisi baru — 0.4873 unit/saham |
Menampilkan 200 terbaru dari 231 perubahan
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | $4.421.578 | 16,13% | 244.546 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $3.148.812 | 11,49% | 174.934 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.973.240 | 10,85% | 165.180 | Saham | 30 Juni 2026 |
| Ensign Peak Advisors, Inc | $2.556.000 | 9,33% | 142.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.986.876 | 7,25% | 110.382 | Saham | 30 Juni 2026 |
| RHUMBLINE ADVISERS | $1.912.482 | 6,98% | 106.249 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.361.394 | 4,97% | 75.633 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.282.637 | 4,68% | 68.159 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $1.179.990 | 4,31% | 65.555 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $993.888 | 3,63% | 55.216 | Saham | 30 Juni 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $844.632 | 3,08% | 46.924 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $844.632 | 3,08% | 46.924 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $764.892 | 2,79% | 42.494 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $549.630 | 2,01% | 30.535 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $473.580 | 1,73% | 26.310 | Saham | 30 Juni 2026 |
| PANAGORA ASSET MANAGEMENT INC | $388.746 | 1,42% | 21.597 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $349.794 | 1,28% | 19.433 | Saham | 30 Juni 2026 |
| Moneda S.A. Administradora General de Fondos | $280.476 | 1,02% | 15.582 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $276.264 | 1,01% | 15.348 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $261.594 | 0,95% | 14.533 | Saham | 30 Juni 2026 |
| Knollwood Investment Advisory, LLC | $228.294 | 0,83% | 12.683 | Saham | 30 Juni 2026 |
| Legal & General Group Plc | $144.240 | 0,53% | 8.000 | Saham | 30 Juni 2026 |
| DENALI ADVISORS LLC | $117.000 | 0,43% | 6.500 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $43.000 | 0,16% | 2.415 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $13.916 | 0,05% | 773 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $7.308 | 0,03% | 406 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $1.561 | 0,01% | 87 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $846 | 0,00% | 47 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $94 | 0,00% | 5 | Saham | 30 Juni 2026 |
| FMR LLC | $72 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $1 | 0,00% | 37 | Saham | 31 Des. 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPXE ProShares Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |
| OASC Unified Series Trust | $84.1M |
| MARW AIM ETF Products Trust | $84.4M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| IBIK iShares Trust | $83.1M |
| VAMO Cambria ETF Trust | $83.1M |
| FPFD Fidelity Covington Trust | $83.0M |
| MMCA New York Life Investments Activ… | $82.4M |