iShares Trust (UAE)
Perusahaan Manajemen · XNAS · Seri S000045075 · Lihat di SEC EDGAR ↗
$19,11
Per 10 Maret 2026
▼ -0,06 (-0,31%)
Perubahan 1 hari
$15,40 – $22,29
Rentang 52 minggu
29 April 2014
Awal
Arus bersih (30d): -$4.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $274.9M
- Kepemilikan
- 60
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.59% (Moderat)
- Bobot 10 kepemilikan teratas
- 66,45%
- Jumlah posisi efektif
- 16,5
- Posisi di atas 1%
- 21
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.
UAE 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 | ▼ -12,74% | — |
| 3M | ▼ -1,70% | — |
| 6M | ▲ +1,38% | — |
| YTD | ▼ -0,05% | — |
| 1Y | ▲ +15,05% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +31,07% | — |
- Volatilitas 1T
- 19,84%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,82
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)
- -$6.7M
- Kuartal berakhir Mei 2026
- +$67.5M
- 12 bulan terakhir
- +$136.3M
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 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FIRST ABU DHABI BANK P.J.S.C. | — | $33.4M | 12,16 | 7.251.383 | EC | AE |
| EMAAR PROPERTIES (P.J.S.C) | — | $33.1M | 12,05 | 10.232.584 | EC | AE |
| Emirates Telecommunications Group Company PJSC | — | $27.9M | 10,16 | 5.668.654 | EC | AE |
| EMIRATES NBD BANK (P.J.S.C) | — | $23.1M | 8,42 | 3.054.410 | EC | AE |
| Abu Dhabi Islamic Bank PJSC | — | $12.6M | 4,57 | 2.242.233 | EC | AE |
| Abu Dhabi Commercial Bank PJSC | M0152Q104 | $12.4M | 4,52 | 3.308.210 | EC | AE |
| ALDAR PROPERTIES PJSC | — | $11.7M | 4,26 | 5.478.965 | EC | AE |
| Dubai Islamic Bank P.J.S.C. | — | $10.2M | 3,72 | 5.072.752 | EC | AE |
| ADNOC Gas PLC | M0R823101 | $10.2M | 3,71 | 10.879.061 | EC | AE |
| ADNOC DRILLING COMPANY P.J.S.C. | — | $8.0M | 2,90 | 4.914.992 | EC | AE |
| Dubai Electricity and Water Authority PJSC | — | $7.7M | 2,79 | 10.762.465 | EC | AE |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $5.9M | 2,16 | 5.529.332 | EC | AE |
| AIR ARABIA PJSC | M0367N110 | $5.9M | 2,15 | 4.413.329 | EC | AE |
| ADNOC Logistics & Services PLC | M0R824109 | $5.2M | 1,91 | 3.201.478 | EC | AE |
| SALIK COMPANY P.J.S.C. | — | $5.0M | 1,83 | 3.447.165 | EC | AE |
| Emaar Development PJSC | M4100K102 | $4.3M | 1,56 | 1.078.450 | EC | AE |
| DUBAI INVESTMENTS P.J.S.C. | M2888H101 | $4.2M | 1,53 | 4.218.763 | EC | AE |
| AGILITY GLOBAL PLC | M0R82C101 | $3.6M | 1,30 | 8.722.607 | EC | AE |
| Americana Restaurants International PLC | M0859X105 | $3.4M | 1,23 | 6.321.297 | EC | AE |
| Dana Gas PJSC | M27014105 | $3.1M | 1,13 | 12.272.213 | EC | AE |
| SHARJAH ISLAMIC BANK PJSC | — | $3.0M | 1,08 | 3.815.501 | EC | AE |
| PARKIN COMPANY P.J.S.C. | M75283107 | $2.7M | 1,00 | 1.733.064 | EC | AE |
| Emirates Central Cooling Systems Corporation P.J.S.C | M4R2AB109 | $2.2M | 0,78 | 4.957.900 | EC | AE |
| Abu Dhabi National Hotels Company PJSC | M0152U105 | $2.1M | 0,76 | 19.413.969 | EC | AE |
| Lulu Retail Holdings PLC | M6745H105 | $2.1M | 0,76 | 7.647.857 | EC | AE |
| Dubai Residential REIT | M28898100 | $1.7M | 0,63 | 5.156.751 | OTHER | AE |
| DUBAI FINANCIAL MARKET - PJSC | M28814107 | $1.7M | 0,63 | 4.335.203 | EC | AE |
| Space42 PLC | — | $1.6M | 0,57 | 3.215.792 | EC | AE |
| Gulf Navigation Holding PJSC | M5245S108 | $1.5M | 0,54 | 1.879.841 | EC | AE |
| Al Waha Capital PJSC | — | $1.4M | 0,51 | 2.849.366 | EC | AE |
| Ajman Bank PJSC | M0371T103 | $1.4M | 0,51 | 3.604.681 | EC | AE |
| UNION PROPERTIES (P.J.S.C) | — | $1.4M | 0,50 | 7.062.330 | EC | AE |
| RAK Properties PJSC | M81868107 | $1.4M | 0,49 | 5.010.234 | EC | AE |
| ALEC Holdings PJSC | M223A8105 | $1.3M | 0,48 | 3.310.775 | EC | AE |
| Alef Education Holding PLC | — | $1.3M | 0,48 | 4.903.197 | EC | AE |
| DUBAI TAXI COMPANY P.J.S.C. | — | $1.3M | 0,47 | 2.271.005 | EC | AE |
| BANK OF SHARJAH P.J.S.C. | — | $1.3M | 0,46 | 3.810.419 | EC | AE |
| National Central Cooling Company PJSC | — | $1.3M | 0,46 | 1.708.196 | EC | AE |
| R.A.K. Ceramics P.J.S.C. | — | $1.2M | 0,43 | 1.847.043 | EC | AE |
| Amanat Holdings PJSC | M08598100 | $1.2M | 0,42 | 3.404.337 | EC | AE |
| Agthia Group PJSC | — | $1.1M | 0,41 | 1.224.235 | EC | AE |
| Spinneys 1961 Holding PLC | — | $1.1M | 0,41 | 3.602.986 | EC | AE |
| INVESTCORP CAPITAL PLC | — | $1.1M | 0,40 | 2.783.030 | EC | AE |
| AMLAK FINANCE (P.J.S.C) | — | $1.1M | 0,39 | 2.890.782 | EC | AE |
| Deyaar Development PJSC | — | $991K | 0,36 | 4.422.384 | EC | AE |
| Eshraq Investments PJSC | — | $963K | 0,35 | 7.669.300 | EC | AE |
| Phoenix Group PLC | M7S90S100 | $907K | 0,33 | 4.967.382 | EC | AE |
| UNITED ARAB EMIRATES DIRHAM | — | $767K | 0,28 | 2.817.859 | OTHER | AE |
| Taaleem Holdings PJSC | — | $690K | 0,25 | 853.690 | EC | AE |
| SHUAA CAPITAL (P.S.C) | — | $657K | 0,24 | 11.755.252 | EC | AE |
Halaman 1
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
2POINTZERO — TWO POINT ZERO GROUP
AEM001001019
|
Unit/saham: 0.0226 → 0.02204 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ADCB — ABU DHABI COMMERCIAL BANK
S65454647
|
Unit/saham: 0.2237 → 0.2181 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ADIB — ABU DHABI ISLAMIC BANK
S60017282
|
Unit/saham: 0.1511 → 0.1474 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ADNH — ABU DHABI NATIONAL HOTELS
AEA000301019
|
Unit/saham: 1.31 → 1.277 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
|
Unit/saham: 0.3739 → 0.3645 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ADNOCDRILL — ADNOC DRILLING COMPANY
AEA007301012
|
Unit/saham: 0.3323 → 0.324 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ADNOCGAS — ADNOC GAS PLC
AEE01195A234
|
Unit/saham: 0.7347 → 0.7164 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ADNOCLS — ADNOC LOGISTICS & SERVICES PLC
AEE01268A239
|
Unit/saham: 0.2165 → 0.2111 (-2,5%) |
| 17 Agu 2026 | Baru |
AED — AED/USD
X1eeb36f29e4
|
Posisi baru — -0.009374 unit/saham |
| 17 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.3226 → 2.108 (553,4%) |
| 17 Agu 2026 | Dipangkas |
AGILITY — AGILITY GLOBAL PLC
AEE01376A248
|
Unit/saham: 0.5899 → 0.5752 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
AGTHIA — AGTHIA GROUP
AEA001901015
|
Unit/saham: 0.08259 → 0.08053 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
AIRARABIA — AIR ARABIA
AEA003001012
|
Unit/saham: 0.2984 → 0.2909 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
AJMANBANK — AJMAN BANK
AEA003201018
|
Unit/saham: 0.2432 → 0.2371 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ALDAR — ALDAR PROPERTIES
AEA002001013
|
Unit/saham: 0.3701 → 0.3608 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ALEC — ALEC HOLDINGS
AEE01710A255
|
Unit/saham: 0.2233 → 0.2177 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ALEFEDT — ALEF EDUCATION HOLDING PLC
AEE01388A243
|
Unit/saham: 0.3307 → 0.3225 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
AMANAT — AMANAT HOLDING
AEA005901011
|
Unit/saham: 0.2297 → 0.2239 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
AMLAK — AMLAK FINANCE
AEA001201010
|
Unit/saham: 0.195 → 0.1902 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
AMR — AMERICANA RESTAURANTS INTERNATIONA
AEE01135A222
|
Unit/saham: 0.4266 → 0.4159 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
APEX — APEX INVESTMENT
AER000401011
|
Unit/saham: 0.01333 → 0.013 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
BOS — BANK OF SHARJAH
AEB000101011
|
Unit/saham: 0.2573 → 0.2508 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
DANA — DANA GAS
AED000701014
|
Unit/saham: 0.8309 → 0.8101 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
DEWA — DUBAI ELECTRICITY AND WATER AUTHOR
AED001801011
|
Unit/saham: 0.7285 → 0.7103 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
DEYAAR — DEYAAR DEVELOPMENT
AED001001018
|
Unit/saham: 0.2993 → 0.2918 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
DFM — DUBAI FINANCIAL MARKET
AED000901010
|
Unit/saham: 0.2924 → 0.2851 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
DIB — DB ISLAMIC BANK
S62834528
|
Unit/saham: 0.3434 → 0.3348 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
DIC — DUBAI INVESTMENT
S63883573
|
Unit/saham: 0.2854 → 0.2782 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
DTC — DUBAI TAXI COMPANY PJSC
AEE01356D236
|
Unit/saham: 0.1532 → 0.1494 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
DUBAIRESI — DUBAI RESIDENTIAL REIT UNIT
AEE01657D252
|
Unit/saham: 0.348 → 0.3393 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
EAND — EMIRATES TELECOM
S63221733
|
Unit/saham: 0.3833 → 0.3734 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
EMAAR — EMAAR PROPERTIES
AEE000301011
|
Unit/saham: 0.6919 → 0.6741 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
EMAARDEV — EMAAR DEVELOPMENT
AEE001901017
|
Unit/saham: 0.07276 → 0.07094 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
EMIRATESNBD — EMIRATES NBD
AEE000801010
|
Unit/saham: 0.2065 → 0.2012 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C
AEE01134E227
|
Unit/saham: 0.3343 → 0.3259 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ESHRAQ — ESHRAQ INVESTMENTS
AEE000901018
|
Unit/saham: 0.5174 → 0.5045 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
ETIHADENERGY — ETIHAD ENERGY HOLDING
AEG000601019
|
Unit/saham: 0.1257 → 0.1226 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
FAB — FIRST ABU DHABI BANK
S66244716
|
Unit/saham: 0.4903 → 0.4777 (-2,6%) |
| 17 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.005 → 0.006188 (23,8%) |
| 17 Agu 2026 | Dipangkas |
ICAP — INVESTCORP CAPITAL
AEE01354I230
|
Unit/saham: 0.1878 → 0.1831 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
LULU — LULU RETAIL HOLDINGS PLC
AEE01487L240
|
Unit/saham: 0.5153 → 0.5025 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
MODON — MODON HOLDING
AEA006501018
|
Unit/saham: 0.02745 → 0.02676 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
NMDCENR — NMDC ENERGY
AEE01456N241
|
Unit/saham: 0.01691 → 0.01649 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
PARKIN — PARKIN COMPANY
AEE01370P249
|
Unit/saham: 0.1174 → 0.1144 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
PHX — PHOENIX GROUP PLC
AEE01357P238
|
Unit/saham: 0.3316 → 0.3233 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
RAKCEC — RAK CERAMICS
S67066365
|
Unit/saham: 0.1246 → 0.1215 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
RAKPROP — RAS AL KHAIMAH PROPERTIES
AER000601016
|
Unit/saham: 0.3407 → 0.3322 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
SALIK — SALIK COMPANY P.J.S.C
AEE01110S227
|
Unit/saham: 0.2331 → 0.2272 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
SHUAA — SHUAA CAPITAL
S63448328
|
Unit/saham: 0.7965 → 0.7766 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
SIB — SHARJAH ISLAMIC BANK
AES000201013
|
Unit/saham: 0.2584 → 0.2519 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
SPACE42 — SPACE42 PLC
AEE01122B228
|
Unit/saham: 0.2185 → 0.213 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
SPINNEYS — SPINNEYS HOLDING PLC
AEE01377S248
|
Unit/saham: 0.2431 → 0.237 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
TAALEEM — TAALEEM HOLDINGS
AEE01136T220
|
Unit/saham: 0.0576 → 0.05616 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
TABREED — TABREED
S63883797
|
Unit/saham: 0.1152 → 0.1124 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
UPP — UNION PROPERTIES
S63883805
|
Unit/saham: 0.4765 → 0.4646 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003692 → -0.4931 (13255,6%) |
| 17 Agu 2026 | Dipangkas |
WAHA — WAHA CAPITAL
AEA000701010
|
Unit/saham: 0.1937 → 0.1888 (-2,5%) |
| 14 Agu 2026 | Keluar |
AED — AED/USD
X1eeb36f29e4
|
Posisi keluar — sebelumnya -0.007315 unit/saham |
| 14 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.3087 → 0.3226 (4,5%) |
| 14 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000009375 → 0.000001188 (26,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002671 → -0.003692 (38,2%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001809 → 0.01373 (658,9%) |
| 13 Agu 2026 | Dipangkas |
AED — AED/USD
X1eeb36f29e4
|
Unit/saham: -0.002972 → -0.007315 (146,1%) |
| 13 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.2895 → 0.3087 (6,6%) |
| 13 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.004312 → 0.005 (15,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01012 → -0.002671 (-73,6%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009949 → 0.001809 (-81,8%) |
| 12 Agu 2026 | Dipangkas |
ADNOCGAS — ADNOC GAS PLC
AEE01195A234
|
Unit/saham: 0.7356 → 0.7347 (-0,1%) |
| 12 Agu 2026 | Meningkat |
AED — AED/USD
X1eeb36f29e4
|
Unit/saham: -0.009729 → -0.002972 (-69,5%) |
| 12 Agu 2026 | Dipangkas |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 1.565 → 0.2895 (-81,5%) |
| 12 Agu 2026 | Dipangkas |
ALDAR — ALDAR PROPERTIES
AEA002001013
|
Unit/saham: 0.3705 → 0.3701 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
AMR — AMERICANA RESTAURANTS INTERNATIONA
AEE01135A222
|
Unit/saham: 0.4279 → 0.4266 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
DUBAIRESI — DUBAI RESIDENTIAL REIT UNIT
AEE01657D252
|
Unit/saham: 0.3529 → 0.348 (-1,4%) |
| 12 Agu 2026 | Dipangkas |
EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C
AEE01134E227
|
Unit/saham: 0.3361 → 0.3343 (-0,5%) |
| 12 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000008125 → 0.0000009375 (15,4%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3777 → -0.01012 (-97,3%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01392 → 0.009949 (-28,5%) |
| 11 Agu 2026 | Meningkat |
2POINTZERO — TWO POINT ZERO GROUP
AEM001001019
|
Unit/saham: 0.02219 → 0.0226 (1,9%) |
| 11 Agu 2026 | Meningkat |
ADCB — ABU DHABI COMMERCIAL BANK
S65454647
|
Unit/saham: 0.2196 → 0.2237 (1,9%) |
| 11 Agu 2026 | Meningkat |
ADIB — ABU DHABI ISLAMIC BANK
S60017282
|
Unit/saham: 0.1484 → 0.1511 (1,9%) |
| 11 Agu 2026 | Meningkat |
ADNH — ABU DHABI NATIONAL HOTELS
AEA000301019
|
Unit/saham: 1.286 → 1.31 (1,9%) |
| 11 Agu 2026 | Meningkat |
ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
|
Unit/saham: 0.367 → 0.3739 (1,9%) |
| 11 Agu 2026 | Meningkat |
ADNOCDRILL — ADNOC DRILLING COMPANY
AEA007301012
|
Unit/saham: 0.3262 → 0.3323 (1,9%) |
| 11 Agu 2026 | Meningkat |
ADNOCGAS — ADNOC GAS PLC
AEE01195A234
|
Unit/saham: 0.722 → 0.7356 (1,9%) |
| 11 Agu 2026 | Meningkat |
ADNOCLS — ADNOC LOGISTICS & SERVICES PLC
AEE01268A239
|
Unit/saham: 0.2125 → 0.2165 (1,9%) |
| 11 Agu 2026 | Dipangkas |
AED — AED/USD
X1eeb36f29e4
|
Unit/saham: -0.00955 → -0.009729 (1,9%) |
| 11 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 1.537 → 1.565 (1,9%) |
| 11 Agu 2026 | Meningkat |
AGILITY — AGILITY GLOBAL PLC
AEE01376A248
|
Unit/saham: 0.5791 → 0.5899 (1,9%) |
| 11 Agu 2026 | Meningkat |
AGTHIA — AGTHIA GROUP
AEA001901015
|
Unit/saham: 0.08107 → 0.08259 (1,9%) |
| 11 Agu 2026 | Meningkat |
AIRARABIA — AIR ARABIA
AEA003001012
|
Unit/saham: 0.2929 → 0.2984 (1,9%) |
| 11 Agu 2026 | Meningkat |
AJMANBANK — AJMAN BANK
AEA003201018
|
Unit/saham: 0.2387 → 0.2432 (1,9%) |
| 11 Agu 2026 | Meningkat |
ALDAR — ALDAR PROPERTIES
AEA002001013
|
Unit/saham: 0.3636 → 0.3705 (1,9%) |
| 11 Agu 2026 | Meningkat |
ALEC — ALEC HOLDINGS
AEE01710A255
|
Unit/saham: 0.2192 → 0.2233 (1,9%) |
| 11 Agu 2026 | Meningkat |
ALEFEDT — ALEF EDUCATION HOLDING PLC
AEE01388A243
|
Unit/saham: 0.3247 → 0.3307 (1,9%) |
| 11 Agu 2026 | Meningkat |
AMANAT — AMANAT HOLDING
AEA005901011
|
Unit/saham: 0.2255 → 0.2297 (1,9%) |
| 11 Agu 2026 | Meningkat |
AMLAK — AMLAK FINANCE
AEA001201010
|
Unit/saham: 0.1914 → 0.195 (1,9%) |
| 11 Agu 2026 | Meningkat |
AMR — AMERICANA RESTAURANTS INTERNATIONA
AEE01135A222
|
Unit/saham: 0.42 → 0.4279 (1,9%) |
| 11 Agu 2026 | Meningkat |
APEX — APEX INVESTMENT
AER000401011
|
Unit/saham: 0.01309 → 0.01333 (1,9%) |
| 11 Agu 2026 | Meningkat |
ARTC — ARABTEC HOLDING
AEA001501013
|
Unit/saham: 0.1493 → 0.1521 (1,9%) |
| 11 Agu 2026 | Meningkat |
BOS — BANK OF SHARJAH
AEB000101011
|
Unit/saham: 0.2525 → 0.2573 (1,9%) |
| 11 Agu 2026 | Meningkat |
DANA — DANA GAS
AED000701014
|
Unit/saham: 0.8156 → 0.8309 (1,9%) |
| 11 Agu 2026 | Meningkat |
DEWA — DUBAI ELECTRICITY AND WATER AUTHOR
AED001801011
|
Unit/saham: 0.7151 → 0.7285 (1,9%) |
| 11 Agu 2026 | Meningkat |
DEYAAR — DEYAAR DEVELOPMENT
AED001001018
|
Unit/saham: 0.2938 → 0.2993 (1,9%) |
| 11 Agu 2026 | Meningkat |
DFM — DUBAI FINANCIAL MARKET
AED000901010
|
Unit/saham: 0.2871 → 0.2924 (1,9%) |
| 11 Agu 2026 | Meningkat |
DIB — DB ISLAMIC BANK
S62834528
|
Unit/saham: 0.337 → 0.3434 (1,9%) |
| 11 Agu 2026 | Meningkat |
DIC — DUBAI INVESTMENT
S63883573
|
Unit/saham: 0.2801 → 0.2854 (1,9%) |
| 11 Agu 2026 | Meningkat |
DTC — DUBAI TAXI COMPANY PJSC
AEE01356D236
|
Unit/saham: 0.1504 → 0.1532 (1,9%) |
| 11 Agu 2026 | Meningkat |
DUBAIRESI — DUBAI RESIDENTIAL REIT UNIT
AEE01657D252
|
Unit/saham: 0.3464 → 0.3529 (1,9%) |
| 11 Agu 2026 | Meningkat |
EAND — EMIRATES TELECOM
S63221733
|
Unit/saham: 0.3762 → 0.3833 (1,9%) |
| 11 Agu 2026 | Meningkat |
EMAAR — EMAAR PROPERTIES
AEE000301011
|
Unit/saham: 0.6791 → 0.6919 (1,9%) |
| 11 Agu 2026 | Meningkat |
EMAARDEV — EMAAR DEVELOPMENT
AEE001901017
|
Unit/saham: 0.07142 → 0.07276 (1,9%) |
| 11 Agu 2026 | Meningkat |
EMIRATESNBD — EMIRATES NBD
AEE000801010
|
Unit/saham: 0.2027 → 0.2065 (1,9%) |
| 11 Agu 2026 | Meningkat |
EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C
AEE01134E227
|
Unit/saham: 0.33 → 0.3361 (1,9%) |
| 11 Agu 2026 | Meningkat |
ESHRAQ — ESHRAQ INVESTMENTS
AEE000901018
|
Unit/saham: 0.5079 → 0.5174 (1,9%) |
| 11 Agu 2026 | Meningkat |
ETIHADENERGY — ETIHAD ENERGY HOLDING
AEG000601019
|
Unit/saham: 0.1234 → 0.1257 (1,9%) |
| 11 Agu 2026 | Meningkat |
FAB — FIRST ABU DHABI BANK
S66244716
|
Unit/saham: 0.4813 → 0.4903 (1,9%) |
| 11 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.000003497 → 0.000003562 (1,9%) |
| 11 Agu 2026 | Meningkat |
GGICO — GULF GENERAL
AEG000301016
|
Unit/saham: 0.4476 → 0.456 (1,9%) |
| 11 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.004294 → 0.004312 (0,4%) |
| 11 Agu 2026 | Meningkat |
ICAP — INVESTCORP CAPITAL
AEE01354I230
|
Unit/saham: 0.1843 → 0.1878 (1,9%) |
| 11 Agu 2026 | Meningkat |
LULU — LULU RETAIL HOLDINGS PLC
AEE01487L240
|
Unit/saham: 0.5059 → 0.5153 (1,9%) |
| 11 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000007975 → 0.0000008125 (1,9%) |
| 11 Agu 2026 | Meningkat |
MODON — MODON HOLDING
AEA006501018
|
Unit/saham: 0.02694 → 0.02745 (1,9%) |
| 11 Agu 2026 | Meningkat |
NMC — NMC HEALTH PLC
GB00B7FC0762
|
Unit/saham: 0.006907 → 0.007037 (1,9%) |
| 11 Agu 2026 | Meningkat |
NMDCENR — NMDC ENERGY
AEE01456N241
|
Unit/saham: 0.0166 → 0.01691 (1,9%) |
| 11 Agu 2026 | Meningkat |
PARKIN — PARKIN COMPANY
AEE01370P249
|
Unit/saham: 0.1152 → 0.1174 (1,9%) |
| 11 Agu 2026 | Meningkat |
PHX — PHOENIX GROUP PLC
AEE01357P238
|
Unit/saham: 0.3255 → 0.3316 (1,9%) |
| 11 Agu 2026 | Meningkat |
RAKCEC — RAK CERAMICS
S67066365
|
Unit/saham: 0.1223 → 0.1246 (1,9%) |
| 11 Agu 2026 | Meningkat |
RAKPROP — RAS AL KHAIMAH PROPERTIES
AER000601016
|
Unit/saham: 0.3344 → 0.3407 (1,9%) |
| 11 Agu 2026 | Meningkat |
SALIK — SALIK COMPANY P.J.S.C
AEE01110S227
|
Unit/saham: 0.2288 → 0.2331 (1,9%) |
| 11 Agu 2026 | Meningkat |
SHUAA — SHUAA CAPITAL
S63448328
|
Unit/saham: 0.7818 → 0.7965 (1,9%) |
| 11 Agu 2026 | Meningkat |
SIB — SHARJAH ISLAMIC BANK
AES000201013
|
Unit/saham: 0.2536 → 0.2584 (1,9%) |
| 11 Agu 2026 | Meningkat |
SPACE42 — SPACE42 PLC
AEE01122B228
|
Unit/saham: 0.2145 → 0.2185 (1,9%) |
| 11 Agu 2026 | Meningkat |
SPINNEYS — SPINNEYS HOLDING PLC
AEE01377S248
|
Unit/saham: 0.2386 → 0.2431 (1,9%) |
| 11 Agu 2026 | Meningkat |
TAALEEM — TAALEEM HOLDINGS
AEE01136T220
|
Unit/saham: 0.05654 → 0.0576 (1,9%) |
| 11 Agu 2026 | Meningkat |
TABREED — TABREED
S63883797
|
Unit/saham: 0.1131 → 0.1152 (1,9%) |
| 11 Agu 2026 | Meningkat |
UPP — UNION PROPERTIES
S63883805
|
Unit/saham: 0.4677 → 0.4765 (1,9%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3744 → -0.3777 (0,9%) |
| 11 Agu 2026 | Meningkat |
WAHA — WAHA CAPITAL
AEA000701010
|
Unit/saham: 0.1901 → 0.1937 (1,9%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0173 → 0.01392 (-19,6%) |
| 10 Agu 2026 | Dipangkas |
2POINTZERO — TWO POINT ZERO GROUP
AEM001001019
|
Unit/saham: 0.0226 → 0.02219 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ADCB — ABU DHABI COMMERCIAL BANK
S65454647
|
Unit/saham: 0.2237 → 0.2196 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ADIB — ABU DHABI ISLAMIC BANK
S60017282
|
Unit/saham: 0.1511 → 0.1484 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ADNH — ABU DHABI NATIONAL HOTELS
AEA000301019
|
Unit/saham: 1.31 → 1.286 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
|
Unit/saham: 0.3739 → 0.367 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ADNOCDRILL — ADNOC DRILLING COMPANY
AEA007301012
|
Unit/saham: 0.3323 → 0.3262 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ADNOCGAS — ADNOC GAS PLC
AEE01195A234
|
Unit/saham: 0.7356 → 0.722 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ADNOCLS — ADNOC LOGISTICS & SERVICES PLC
AEE01268A239
|
Unit/saham: 0.2165 → 0.2125 (-1,8%) |
| 10 Agu 2026 | Baru |
AED — AED/USD
X1eeb36f29e4
|
Posisi baru — -0.00955 unit/saham |
| 10 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.228 → 1.537 (574,1%) |
| 10 Agu 2026 | Dipangkas |
AGILITY — AGILITY GLOBAL PLC
AEE01376A248
|
Unit/saham: 0.5899 → 0.5791 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
AGTHIA — AGTHIA GROUP
AEA001901015
|
Unit/saham: 0.08259 → 0.08107 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
AIRARABIA — AIR ARABIA
AEA003001012
|
Unit/saham: 0.2984 → 0.2929 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
AJMANBANK — AJMAN BANK
AEA003201018
|
Unit/saham: 0.2432 → 0.2387 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ALDAR — ALDAR PROPERTIES
AEA002001013
|
Unit/saham: 0.3705 → 0.3636 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ALEC — ALEC HOLDINGS
AEE01710A255
|
Unit/saham: 0.2233 → 0.2192 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ALEFEDT — ALEF EDUCATION HOLDING PLC
AEE01388A243
|
Unit/saham: 0.3307 → 0.3247 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
AMANAT — AMANAT HOLDING
AEA005901011
|
Unit/saham: 0.2297 → 0.2255 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
AMLAK — AMLAK FINANCE
AEA001201010
|
Unit/saham: 0.195 → 0.1914 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
AMR — AMERICANA RESTAURANTS INTERNATIONA
AEE01135A222
|
Unit/saham: 0.4279 → 0.42 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
APEX — APEX INVESTMENT
AER000401011
|
Unit/saham: 0.01333 → 0.01309 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
BOS — BANK OF SHARJAH
AEB000101011
|
Unit/saham: 0.2573 → 0.2525 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
DANA — DANA GAS
AED000701014
|
Unit/saham: 0.8309 → 0.8156 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
DEWA — DUBAI ELECTRICITY AND WATER AUTHOR
AED001801011
|
Unit/saham: 0.7285 → 0.7151 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
DEYAAR — DEYAAR DEVELOPMENT
AED001001018
|
Unit/saham: 0.2993 → 0.2938 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
DFM — DUBAI FINANCIAL MARKET
AED000901010
|
Unit/saham: 0.2924 → 0.2871 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
DIB — DB ISLAMIC BANK
S62834528
|
Unit/saham: 0.3434 → 0.337 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
DIC — DUBAI INVESTMENT
S63883573
|
Unit/saham: 0.2854 → 0.2801 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
DTC — DUBAI TAXI COMPANY PJSC
AEE01356D236
|
Unit/saham: 0.1532 → 0.1504 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
EAND — EMIRATES TELECOM
S63221733
|
Unit/saham: 0.3833 → 0.3762 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
EMAAR — EMAAR PROPERTIES
AEE000301011
|
Unit/saham: 0.6919 → 0.6791 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
EMAARDEV — EMAAR DEVELOPMENT
AEE001901017
|
Unit/saham: 0.07275 → 0.07142 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
EMIRATESNBD — EMIRATES NBD
AEE000801010
|
Unit/saham: 0.2065 → 0.2027 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C
AEE01134E227
|
Unit/saham: 0.3361 → 0.33 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ESHRAQ — ESHRAQ INVESTMENTS
AEE000901018
|
Unit/saham: 0.5174 → 0.5079 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ETIHADENERGY — ETIHAD ENERGY HOLDING
AEG000601019
|
Unit/saham: 0.1257 → 0.1234 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
FAB — FIRST ABU DHABI BANK
S66244716
|
Unit/saham: 0.4903 → 0.4813 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
ICAP — INVESTCORP CAPITAL
AEE01354I230
|
Unit/saham: 0.1878 → 0.1843 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
LULU — LULU RETAIL HOLDINGS PLC
AEE01487L240
|
Unit/saham: 0.5153 → 0.5059 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
MODON — MODON HOLDING
AEA006501018
|
Unit/saham: 0.02745 → 0.02694 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
NMDCENR — NMDC ENERGY
AEE01456N241
|
Unit/saham: 0.01691 → 0.0166 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
PARKIN — PARKIN COMPANY
AEE01370P249
|
Unit/saham: 0.1174 → 0.1152 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
PHX — PHOENIX GROUP PLC
AEE01357P238
|
Unit/saham: 0.3316 → 0.3255 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
RAKCEC — RAK CERAMICS
S67066365
|
Unit/saham: 0.1246 → 0.1223 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
RAKPROP — RAS AL KHAIMAH PROPERTIES
AER000601016
|
Unit/saham: 0.3407 → 0.3344 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
SALIK — SALIK COMPANY P.J.S.C
AEE01110S227
|
Unit/saham: 0.2331 → 0.2288 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
SHUAA — SHUAA CAPITAL
S63448328
|
Unit/saham: 0.7965 → 0.7818 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
SIB — SHARJAH ISLAMIC BANK
AES000201013
|
Unit/saham: 0.2584 → 0.2536 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
SPACE42 — SPACE42 PLC
AEE01122B228
|
Unit/saham: 0.2185 → 0.2145 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
SPINNEYS — SPINNEYS HOLDING PLC
AEE01377S248
|
Unit/saham: 0.2431 → 0.2386 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
TAALEEM — TAALEEM HOLDINGS
AEE01136T220
|
Unit/saham: 0.0576 → 0.05654 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
TABREED — TABREED
S63883797
|
Unit/saham: 0.1152 → 0.1131 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
UPP — UNION PROPERTIES
S63883805
|
Unit/saham: 0.4765 → 0.4677 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01343 → -0.3744 (2687,9%) |
| 10 Agu 2026 | Dipangkas |
WAHA — WAHA CAPITAL
AEA000701010
|
Unit/saham: 0.1937 → 0.1901 (-1,8%) |
| 7 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.02588 → 0.228 (780,9%) |
| 7 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.0006748 → 0.004294 (536,4%) |
| 7 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000001231 → 0.0000007975 (548,0%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009672 → -0.01343 (38,8%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01746 → 0.0173 (-0,9%) |
Menampilkan 200 terbaru dari 407 perubahan
Pemilik institusional (13F) 59 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BlackRock, Inc. | $66.518.956 | 43,51% | 3.499.156 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.679.001 | 10,91% | 877.380 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $7.313.527 | 4,78% | 384.720 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.701.000 | 3,73% | 299.899 | Saham | 30 Juni 2026 |
| RHUMBLINE ADVISERS | $5.007.290 | 3,28% | 263.403 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.706.614 | 3,08% | 247.586 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.353.404 | 2,85% | 229.006 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.251.016 | 2,13% | 169.412 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.711.923 | 1,77% | 141.837 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $2.487.782 | 1,63% | 130.867 | Saham | 30 Juni 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $2.478.277 | 1,62% | 130.367 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2.411.723 | 1,58% | 126.866 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.207.536 | 1,44% | 116.125 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.064.923 | 1,35% | 108.623 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $1.782.511 | 1,17% | 93.767 | Saham | 30 Juni 2026 |
| Ninety One UK Ltd | $1.671.645 | 1,09% | 87.935 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.590.015 | 1,04% | 83.641 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.573.800 | 1,03% | 82.788 | Saham | 30 Juni 2026 |
| PANAGORA ASSET MANAGEMENT INC | $1.522.340 | 1,00% | 80.081 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.413.564 | 0,92% | 74.359 | Saham | 30 Juni 2026 |
| NATIXIS | $1.243.085 | 0,81% | 65.460 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.201.755 | 0,79% | 63.217 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.033.973 | 0,68% | 54.391 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $984.262 | 0,64% | 51.776 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $853.549 | 0,56% | 44.900 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830.148 | 0,54% | 43.669 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $759.886 | 0,50% | 39.973 | Saham | 30 Juni 2026 |
| Gallacher Capital Management LLC | $753.724 | 0,49% | 39.649 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $745.439 | 0,49% | 39.213 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $631.132 | 0,41% | 33.200 | Opsi beli | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $628.509 | 0,41% | 33.062 | Saham | 30 Juni 2026 |
| Moneda S.A. Administradora General de Fondos | $626.570 | 0,41% | 32.960 | Saham | 30 Juni 2026 |
| Catalyst Funds Management Pty Ltd | $475.250 | 0,31% | 25.000 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $426.392 | 0,28% | 22.429 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $414.451 | 0,27% | 21.802 | Saham | 30 Juni 2026 |
| Knollwood Investment Advisory, LLC | $411.338 | 0,27% | 21.638 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $401.339 | 0,26% | 21.112 | Saham | 30 Juni 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | $377.862 | 0,25% | 19.877 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $352.540 | 0,23% | 18.545 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $341.563 | 0,22% | 17.968 | Saham | 30 Juni 2026 |
| Roger Wittlin Investment Advisory, LLC | $291.930 | 0,19% | 15.356 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $274.322 | 0,18% | 14.295 | Saham | 30 Juni 2026 |
| V-Square Quantitative Management LLC | $273.668 | 0,18% | 14.396 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $255.156 | 0,17% | 13.426 | Saham | 30 Juni 2026 |
| Mariner, LLC | $205.232 | 0,13% | 10.796 | Saham | 30 Juni 2026 |
| JACKSON SQUARE CAPITAL, LLC | $201.354 | 0,13% | 10.592 | Saham | 30 Juni 2026 |
| Mondrian Investment Partners LTD | $160.214 | 0,10% | 8.428 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $94.100 | 0,06% | 4.950 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $77.369 | 0,05% | 4.070 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $37.563 | 0,02% | 1.976 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $14.391 | 0,01% | 757 | Saham | 30 Juni 2026 |
| FMR LLC | $13.621 | 0,01% | 717 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.515 | 0,01% | 500 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.663 | 0,00% | 250 | Saham | 31 Maret 2026 |
| 4Thought Financial Group Inc. | $3.931 | 0,00% | 207 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.802 | 0,00% | 200 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.186 | 0,00% | 115 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $1.901 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HEEM iShares, Inc. | $275.3M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| OILK ProShares Trust | $276.2M |
| OVL Listed Funds Trust | $276.3M |
| EQIN Columbia ETF Trust I | $276.4M |
| RSHO Tema ETF Trust | $274.1M |
| RXI iShares Trust | $273.6M |
| TSPX Manager Directed Portfolios | $273.4M |
| DEUS DBX ETF Trust | $272.4M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |