iShares Trust (EWU)
Perusahaan Manajemen · ARCX · Seri S000046586 · Lihat di SEC EDGAR ↗
12 Maret 1996
Awal
Arus bersih (30d): -$342.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.4B
- Kepemilikan
- 76
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 52,37%
- Jumlah posisi efektif
- 25,0
- Posisi di atas 1%
- 27
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$322.1M
- 12 bulan terakhir
- -$77.0M
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | — | $346.8M | 10,06 | 18.468.400 | EC | GB |
| ASTRAZENECA PLC | — | $309.6M | 8,98 | 1.667.679 | EC | GB |
| SHELL PLC | — | $259.0M | 7,51 | 6.128.554 | EC | GB |
| ROLLS-ROYCE HOLDINGS PLC | — | $162.5M | 4,71 | 9.030.468 | EC | GB |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $144.9M | 4,20 | 2.342.308 | EC | GB |
| UNILEVER PLC | — | $132.1M | 3,83 | 2.344.879 | EC | GB |
| RIO TINTO PLC | — | $128.9M | 3,74 | 1.213.858 | EC | GB |
| BP P.L.C. | — | $119.6M | 3,47 | 16.928.821 | EC | GB |
| GSK PLC | — | $110.8M | 3,21 | 4.382.273 | EC | GB |
| BARCLAYS PLC | — | $90.9M | 2,64 | 14.883.597 | EC | GB |
| BAE SYSTEMS PLC | — | $87.8M | 2,55 | 3.226.669 | EC | GB |
| LLOYDS BANKING GROUP PLC | — | $86.6M | 2,51 | 63.319.377 | EC | GB |
| NATIONAL GRID PLC | — | $85.8M | 2,49 | 5.342.764 | EC | GB |
| GLENCORE PLC | — | $81.6M | 2,37 | 10.726.095 | EC | JE |
| NATWEST GROUP PLC | — | $69.2M | 2,01 | 8.599.725 | EC | GB |
| ANGLO AMERICAN PLC | — | $64.4M | 1,87 | 1.203.411 | EC | GB |
| RELX PLC | — | $63.9M | 1,85 | 1.957.990 | EC | GB |
| LONDON STOCK EXCHANGE GROUP PLC | — | $59.6M | 1,73 | 492.861 | EC | GB |
| COMPASS GROUP PLC | — | $58.6M | 1,70 | 1.828.460 | EC | GB |
| STANDARD CHARTERED PLC | — | $55.3M | 1,60 | 2.063.915 | EC | GB |
| DIAGEO PLC | — | $49.1M | 1,42 | 2.394.059 | EC | GB |
| HALEON PLC | — | $43.2M | 1,25 | 9.577.206 | EC | GB |
| RECKITT BENCKISER GROUP PLC | — | $42.7M | 1,24 | 693.684 | EC | GB |
| SSE PLC | — | $40.6M | 1,18 | 1.298.060 | EC | GB |
| TESCO PLC | — | $39.8M | 1,15 | 6.867.408 | EC | GB |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $39.0M | 1,13 | 2.737.680 | EC | GB |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $35.0M | 1,02 | 446.976 | EC | US |
| EXPERIAN PLC | — | $34.1M | 0,99 | 987.198 | EC | JE |
| 3I GROUP PLC | — | $32.5M | 0,94 | 1.068.985 | EC | GB |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $30.3M | 0,88 | 20.164.633 | EC | GB |
| IMPERIAL BRANDS PLC | — | $29.4M | 0,85 | 810.145 | EC | GB |
| AVIVA PLC | — | $27.0M | 0,78 | 3.280.048 | EC | GB |
| HALMA PUBLIC LIMITED COMPANY | — | $25.7M | 0,75 | 408.662 | EC | GB |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $23.8M | 0,69 | 154.909 | EC | GB |
| ANTOFAGASTA PLC | — | $23.3M | 0,68 | 422.900 | EC | GB |
| LEGAL & GENERAL GROUP PLC | — | $22.3M | 0,65 | 6.140.103 | EC | GB |
| NEXT PLC | — | $22.2M | 0,64 | 125.239 | EC | GB |
| BT GROUP PLC | — | $18.0M | 0,52 | 6.417.520 | EC | GB |
| RENTOKIL INITIAL PLC | — | $16.3M | 0,47 | 2.716.230 | EC | GB |
| INFORMA PLC | — | $15.0M | 0,44 | 1.384.406 | EC | GB |
| UNITED UTILITIES GROUP PLC | — | $14.4M | 0,42 | 796.558 | EC | GB |
| Coca-Cola HBC AG | — | $13.5M | 0,39 | 234.810 | EC | CH |
| SEGRO PUBLIC LIMITED COMPANY | — | $13.4M | 0,39 | 1.384.579 | EC | GB |
| SMITH & NEPHEW PLC | — | $12.9M | 0,38 | 867.513 | EC | GB |
| ENDEAVOUR MINING PLC | — | $12.8M | 0,37 | 207.691 | EC | GB |
| CENTRICA PLC | — | $12.4M | 0,36 | 4.924.235 | EC | GB |
| ADMIRAL GROUP PLC | — | $12.4M | 0,36 | 279.961 | EC | GB |
| INTERTEK GROUP PLC | — | $11.7M | 0,34 | 165.265 | EC | GB |
| SEVERN TRENT PLC | — | $11.6M | 0,34 | 291.503 | EC | GB |
| THE SAGE GROUP PLC. | — | $11.6M | 0,34 | 1.027.148 | EC | GB |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.3624 → 0.2578 (-28,9%) |
| 18 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.1049 unit/saham |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07216 → 0.0752 (-204,2%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.007165 → 0.001302 (-81,8%) |
| 18 Agu 2026 | Dipangkas |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.000003197 → 0.000003096 (-3,2%) |
| 17 Agu 2026 | Meningkat |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Unit/saham: 0.01112 → 0.01133 (1,9%) |
| 17 Agu 2026 | Meningkat |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.01547 → 0.01577 (1,9%) |
| 17 Agu 2026 | Meningkat |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Unit/saham: 0.004147 → 0.004226 (1,9%) |
| 17 Agu 2026 | Meningkat |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.003778 → 0.00385 (1,9%) |
| 17 Agu 2026 | Meningkat |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.005031 → 0.005127 (1,9%) |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0003549 → 0.0003616 (1,9%) |
| 17 Agu 2026 | Meningkat |
AV. — AVIVA PLC
GB00BPQY8M80
|
Unit/saham: 0.04414 → 0.04498 (1,9%) |
| 17 Agu 2026 | Meningkat |
AZN — ASTRAZENECA PLC
S09895293
|
Unit/saham: 0.02206 → 0.02249 (1,9%) |
| 17 Agu 2026 | Meningkat |
BA. — BAE SYSTEMS PLC
S02634947
|
Unit/saham: 0.04275 → 0.04356 (1,9%) |
| 17 Agu 2026 | Meningkat |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.1997 → 0.2035 (1,9%) |
| 17 Agu 2026 | Meningkat |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.0293 → 0.02986 (1,9%) |
| 17 Agu 2026 | Meningkat |
BNZL — BUNZL
GB00B0744B38
|
Unit/saham: 0.004743 → 0.004833 (1,9%) |
| 17 Agu 2026 | Meningkat |
BP. — BP PLC
S07980592
|
Unit/saham: 0.2291 → 0.2335 (1,9%) |
| 17 Agu 2026 | Meningkat |
BT.A — BT GROUP PLC
S30913578
|
Unit/saham: 0.08364 → 0.08524 (1,9%) |
| 17 Agu 2026 | Meningkat |
CCH — COCA COLA HBC AG
CH0198251305
|
Unit/saham: 0.00293 → 0.002986 (1,9%) |
| 17 Agu 2026 | Meningkat |
CNA — CENTRICA PLC
GB00B033F229
|
Unit/saham: 0.06758 → 0.06887 (1,9%) |
| 17 Agu 2026 | Meningkat |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Unit/saham: 0.02481 → 0.02528 (1,9%) |
| 17 Agu 2026 | Meningkat |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.03249 → 0.03311 (1,9%) |
| 17 Agu 2026 | Meningkat |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Unit/saham: 0.003119 → 0.003178 (1,9%) |
| 17 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0009775 → 0.0009962 (1,9%) |
| 17 Agu 2026 | Meningkat |
EXPN — EXPERIAN PLC
GB00B19NLV48
|
Unit/saham: 0.01316 → 0.01341 (1,9%) |
| 17 Agu 2026 | Meningkat |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Unit/saham: 0.002673 → 0.002725 (1,9%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.4417 → 0.3624 (-17,9%) |
| 17 Agu 2026 | Dipangkas |
GBP
Xfdd1cde5b58
|
Unit/saham: 0.004294 → -0.1049 (-2542,2%) |
| 17 Agu 2026 | Meningkat |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Unit/saham: 0.137 → 0.1396 (1,9%) |
| 17 Agu 2026 | Meningkat |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Unit/saham: 0.05919 → 0.06032 (1,9%) |
| 17 Agu 2026 | Meningkat |
HLMA — HALMA PLC
S04052072
|
Unit/saham: 0.005387 → 0.00549 (1,9%) |
| 17 Agu 2026 | Meningkat |
HLN — HALEON PLC
GB00BMX86B70
|
Unit/saham: 0.1298 → 0.1323 (1,9%) |
| 17 Agu 2026 | Meningkat |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Unit/saham: 0.2508 → 0.2556 (1,9%) |
| 17 Agu 2026 | Meningkat |
IHG — INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
|
Unit/saham: 0.002079 → 0.002118 (1,9%) |
| 17 Agu 2026 | Meningkat |
III — 3I GROUP PLC
GB00B1YW4409
|
Unit/saham: 0.01421 → 0.01448 (1,9%) |
| 17 Agu 2026 | Meningkat |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Unit/saham: 0.01079 → 0.01099 (1,9%) |
| 17 Agu 2026 | Meningkat |
INF — INFORMA PLC
GB00BMJ6DW54
|
Unit/saham: 0.01857 → 0.01893 (1,9%) |
| 17 Agu 2026 | Meningkat |
ITRK — INTERTEK GROUP PLC
S31638364
|
Unit/saham: 0.00224 → 0.002283 (1,9%) |
| 17 Agu 2026 | Meningkat |
KGF — KINGFISHER PLC
S33195215
|
Unit/saham: 0.02461 → 0.02508 (1,9%) |
| 17 Agu 2026 | Meningkat |
LAND — LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
|
Unit/saham: 0.01081 → 0.01102 (1,9%) |
| 17 Agu 2026 | Meningkat |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Unit/saham: 0.07634 → 0.0778 (1,9%) |
| 17 Agu 2026 | Meningkat |
LLOY — LLOYDS BANKING GROUP PLC
S08706129
|
Unit/saham: 0.8568 → 0.8731 (1,9%) |
| 17 Agu 2026 | Meningkat |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Unit/saham: 0.006504 → 0.006628 (1,9%) |
| 17 Agu 2026 | Meningkat |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Unit/saham: 0.03022 → 0.0308 (1,9%) |
| 17 Agu 2026 | Meningkat |
MNG — M&G PLC
GB00BKFB1C65
|
Unit/saham: 0.03253 → 0.03315 (1,9%) |
| 17 Agu 2026 | Meningkat |
MRO — MELROSE INDUSTRIES PLC
GB00BNGDN821
|
Unit/saham: 0.01812 → 0.01846 (1,9%) |
| 17 Agu 2026 | Meningkat |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Unit/saham: 0.07246 → 0.07384 (1,9%) |
| 17 Agu 2026 | Meningkat |
NMC — NMC HEALTH PLC
GB00B7FC0762
|
Unit/saham: 0.001528 → 0.001557 (1,9%) |
| 17 Agu 2026 | Meningkat |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Unit/saham: 0.1164 → 0.1187 (1,9%) |
| 17 Agu 2026 | Meningkat |
NXT — NEXT PLC
S32089864
|
Unit/saham: 0.001673 → 0.001705 (1,9%) |
| 17 Agu 2026 | Meningkat |
PRU — PRUDENTIAL PLC
S07099542
|
Unit/saham: 0.03682 → 0.03752 (1,9%) |
| 17 Agu 2026 | Meningkat |
PSON — PEARSON PLC
S06776082
|
Unit/saham: 0.006856 → 0.006987 (1,9%) |
| 17 Agu 2026 | Meningkat |
REL — RELX PLC
GB00B2B0DG97
|
Unit/saham: 0.02606 → 0.02655 (1,9%) |
| 17 Agu 2026 | Meningkat |
RIO — RIO TINTO PLC
S07188758
|
Unit/saham: 0.01556 → 0.01586 (1,9%) |
| 17 Agu 2026 | Meningkat |
RKT — RECKITT BENCKISER GROUP PLC
GB00BSZBP530
|
Unit/saham: 0.009355 → 0.009534 (1,9%) |
| 17 Agu 2026 | Meningkat |
RR. — ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
|
Unit/saham: 0.1225 → 0.1249 (1,9%) |
| 17 Agu 2026 | Meningkat |
RTO — RENTOKIL INITIAL PLC
GB00B082RF11
|
Unit/saham: 0.03696 → 0.03766 (1,9%) |
| 17 Agu 2026 | Meningkat |
SBRY — SAINSBURY(J) PLC
GB00B019KW72
|
Unit/saham: 0.02475 → 0.02523 (1,9%) |
| 17 Agu 2026 | Meningkat |
SDLF — STANDARD LIFE PLC
GB00BGXQNP29
|
Unit/saham: 0.01034 → 0.01053 (1,9%) |
| 17 Agu 2026 | Meningkat |
SDR — SCHRODERS PLC
GB00BP9LHF23
|
Unit/saham: 0.01169 → 0.01191 (1,9%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Unit/saham: 0.01832 → 0.01868 (1,9%) |
| 17 Agu 2026 | Meningkat |
SGE — THE SAGE GROUP PLC
GB00B8C3BL03
|
Unit/saham: 0.01349 → 0.01374 (1,9%) |
| 17 Agu 2026 | Meningkat |
SGRO — SEGRO REIT PLC
GB00B5ZN1N88
|
Unit/saham: 0.01773 → 0.01807 (1,9%) |
| 17 Agu 2026 | Meningkat |
SHEL — SHELL PLC
GB00BP6MXD84
|
Unit/saham: 0.08194 → 0.0835 (1,9%) |
| 17 Agu 2026 | Meningkat |
SMIN — SMITHS GROUP PLC
GB00B1WY2338
|
Unit/saham: 0.004454 → 0.004539 (1,9%) |
| 17 Agu 2026 | Meningkat |
SN. — SMITH AND NEPHEW PLC
S09223207
|
Unit/saham: 0.01123 → 0.01145 (1,9%) |
| 17 Agu 2026 | Meningkat |
SPX — SPIRAX GROUP PLC
GB00BWFGQN14
|
Unit/saham: 0.001071 → 0.001091 (1,9%) |
| 17 Agu 2026 | Meningkat |
SSE — SSE PLC
S07908734
|
Unit/saham: 0.01767 → 0.01801 (1,9%) |
| 17 Agu 2026 | Meningkat |
STAN — STANDARD CHARTERED PLC
S04082848
|
Unit/saham: 0.02597 → 0.02647 (1,9%) |
| 17 Agu 2026 | Meningkat |
SUNB — SUNBELT RENTALS HOLDINGS INC
866966104
|
Unit/saham: 0.00599 → 0.006105 (1,9%) |
| 17 Agu 2026 | Meningkat |
SVT — SEVERN TRENT PLC
GB00B1FH8J72
|
Unit/saham: 0.003964 → 0.00404 (1,9%) |
| 17 Agu 2026 | Meningkat |
TSCO — TESCO PLC
GB00BLGZ9862
|
Unit/saham: 0.09307 → 0.09485 (1,9%) |
| 17 Agu 2026 | Meningkat |
ULVR — UNILEVER PLC
GB00BVZK7T90
|
Unit/saham: 0.03188 → 0.03249 (1,9%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1838 → -0.07216 (-60,7%) |
| 17 Agu 2026 | Meningkat |
UU. — UNITED UTILITIES GROUP PLC
GB00B39J2M42
|
Unit/saham: 0.01085 → 0.01106 (1,9%) |
| 17 Agu 2026 | Meningkat |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Unit/saham: 0.2688 → 0.274 (1,9%) |
| 17 Agu 2026 | Meningkat |
WISE — WISE PLC CLASS A
JE00BQKY0816
|
Unit/saham: 0.01052 → 0.01072 (1,9%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.007031 → 0.007165 (1,9%) |
| 17 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.000003137 → 0.000003197 (1,9%) |
| 14 Agu 2026 | Dipangkas |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Unit/saham: 0.01115 → 0.01112 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.01551 → 0.01547 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Unit/saham: 0.004158 → 0.004147 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.003789 → 0.003778 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.005045 → 0.005031 (-0,3%) |
| 14 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0003492 → 0.0003549 (1,6%) |
| 14 Agu 2026 | Dipangkas |
AV. — AVIVA PLC
GB00BPQY8M80
|
Unit/saham: 0.04426 → 0.04414 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AZN — ASTRAZENECA PLC
S09895293
|
Unit/saham: 0.02213 → 0.02206 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BA. — BAE SYSTEMS PLC
S02634947
|
Unit/saham: 0.04287 → 0.04275 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.2002 → 0.1997 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.02938 → 0.0293 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BNZL — BUNZL
GB00B0744B38
|
Unit/saham: 0.004756 → 0.004743 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BP. — BP PLC
S07980592
|
Unit/saham: 0.2297 → 0.2291 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BT.A — BT GROUP PLC
S30913578
|
Unit/saham: 0.08387 → 0.08364 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CCH — COCA COLA HBC AG
CH0198251305
|
Unit/saham: 0.002939 → 0.00293 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Unit/saham: 0.02488 → 0.02481 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.03258 → 0.03249 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Unit/saham: 0.003127 → 0.003119 (-0,3%) |
| 14 Agu 2026 | Meningkat |
ETD_USD — ETD USD BALANCE WITH R93531
X8694904ce7b
|
Unit/saham: 0.00000003632 → 0.0000000375 (3,2%) |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0009619 → 0.0009775 (1,6%) |
| 14 Agu 2026 | Dipangkas |
EXPN — EXPERIAN PLC
GB00B19NLV48
|
Unit/saham: 0.01319 → 0.01316 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Unit/saham: 0.002681 → 0.002673 (-0,3%) |
| 14 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.3463 → 0.4417 (27,5%) |
| 14 Agu 2026 | Meningkat |
GBP
Xfdd1cde5b58
|
Unit/saham: 0.004225 → 0.004294 (1,6%) |
| 14 Agu 2026 | Dipangkas |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Unit/saham: 0.1374 → 0.137 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Unit/saham: 0.05936 → 0.05919 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
HLMA — HALMA PLC
S04052072
|
Unit/saham: 0.005402 → 0.005387 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
HLN — HALEON PLC
GB00BMX86B70
|
Unit/saham: 0.1302 → 0.1298 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Unit/saham: 0.2514 → 0.2508 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
IHG — INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
|
Unit/saham: 0.002084 → 0.002079 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
III — 3I GROUP PLC
GB00B1YW4409
|
Unit/saham: 0.01425 → 0.01421 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Unit/saham: 0.01082 → 0.01079 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
INF — INFORMA PLC
GB00BMJ6DW54
|
Unit/saham: 0.01863 → 0.01857 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ITRK — INTERTEK GROUP PLC
S31638364
|
Unit/saham: 0.002246 → 0.00224 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
KGF — KINGFISHER PLC
S33195215
|
Unit/saham: 0.02468 → 0.02461 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
LAND — LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
|
Unit/saham: 0.01084 → 0.01081 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Unit/saham: 0.07655 → 0.07634 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Unit/saham: 0.006522 → 0.006504 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Unit/saham: 0.03031 → 0.03022 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
MNG — M&G PLC
GB00BKFB1C65
|
Unit/saham: 0.03262 → 0.03253 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
MRO — MELROSE INDUSTRIES PLC
GB00BNGDN821
|
Unit/saham: 0.01817 → 0.01812 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Unit/saham: 0.07266 → 0.07246 (-0,3%) |
| 14 Agu 2026 | Meningkat |
NMC — NMC HEALTH PLC
GB00B7FC0762
|
Unit/saham: 0.001504 → 0.001528 (1,6%) |
| 14 Agu 2026 | Dipangkas |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Unit/saham: 0.1168 → 0.1164 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
NXT — NEXT PLC
S32089864
|
Unit/saham: 0.001678 → 0.001673 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
PRU — PRUDENTIAL PLC
S07099542
|
Unit/saham: 0.03692 → 0.03682 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
PSON — PEARSON PLC
S06776082
|
Unit/saham: 0.006875 → 0.006856 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
REL — RELX PLC
GB00B2B0DG97
|
Unit/saham: 0.02613 → 0.02606 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
RIO — RIO TINTO PLC
S07188758
|
Unit/saham: 0.01561 → 0.01556 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
RKT — RECKITT BENCKISER GROUP PLC
GB00BSZBP530
|
Unit/saham: 0.009381 → 0.009355 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
RR. — ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
|
Unit/saham: 0.1229 → 0.1225 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
RTO — RENTOKIL INITIAL PLC
GB00B082RF11
|
Unit/saham: 0.0381 → 0.03696 (-3,0%) |
| 14 Agu 2026 | Dipangkas |
SBRY — SAINSBURY(J) PLC
GB00B019KW72
|
Unit/saham: 0.02482 → 0.02475 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
SDLF — STANDARD LIFE PLC
GB00BGXQNP29
|
Unit/saham: 0.01037 → 0.01034 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
SDR — SCHRODERS PLC
GB00BP9LHF23
|
Unit/saham: 0.01172 → 0.01169 (-0,3%) |
| 14 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL GBP SGAFT
Xfe1b74f0ff6
|
Unit/saham: 0.01207 → 0.01832 (51,9%) |
| 14 Agu 2026 | Dipangkas |
SGE — THE SAGE GROUP PLC
GB00B8C3BL03
|
Unit/saham: 0.01352 → 0.01349 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
SGRO — SEGRO REIT PLC
GB00B5ZN1N88
|
Unit/saham: 0.01778 → 0.01773 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
SHEL — SHELL PLC
GB00BP6MXD84
|
Unit/saham: 0.08217 → 0.08194 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
SMIN — SMITHS GROUP PLC
GB00B1WY2338
|
Unit/saham: 0.004466 → 0.004454 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
SN. — SMITH AND NEPHEW PLC
S09223207
|
Unit/saham: 0.01127 → 0.01123 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
SPX — SPIRAX GROUP PLC
GB00BWFGQN14
|
Unit/saham: 0.001074 → 0.001071 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
SSE — SSE PLC
S07908734
|
Unit/saham: 0.01772 → 0.01767 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
STAN — STANDARD CHARTERED PLC
S04082848
|
Unit/saham: 0.02604 → 0.02597 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
SUNB — SUNBELT RENTALS HOLDINGS INC
866966104
|
Unit/saham: 0.006007 → 0.00599 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
SVT — SEVERN TRENT PLC
GB00B1FH8J72
|
Unit/saham: 0.003975 → 0.003964 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
TSCO — TESCO PLC
GB00BLGZ9862
|
Unit/saham: 0.09333 → 0.09307 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ULVR — UNILEVER PLC
GB00BVZK7T90
|
Unit/saham: 0.03197 → 0.03188 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04255 → -0.1838 (331,9%) |
| 14 Agu 2026 | Dipangkas |
UU. — UNITED UTILITIES GROUP PLC
GB00B39J2M42
|
Unit/saham: 0.01088 → 0.01085 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Unit/saham: 0.2696 → 0.2688 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
WISE — WISE PLC CLASS A
JE00BQKY0816
|
Unit/saham: 0.01055 → 0.01052 (-0,3%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.006179 → 0.007031 (13,8%) |
| 14 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.000003087 → 0.000003137 (1,6%) |
| 13 Agu 2026 | Dipangkas |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
Unit/saham: 0.01133 → 0.01115 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.01577 → 0.01551 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
Unit/saham: 0.004226 → 0.004158 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.00385 → 0.003789 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.005127 → 0.005045 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
AV. — AVIVA PLC
GB00BPQY8M80
|
Unit/saham: 0.04498 → 0.04426 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
AZN — ASTRAZENECA PLC
S09895293
|
Unit/saham: 0.02249 → 0.02213 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
BA. — BAE SYSTEMS PLC
S02634947
|
Unit/saham: 0.04356 → 0.04287 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.2035 → 0.2002 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
BATS — BRITISH AMERICAN TOBACCO
S02875805
|
Unit/saham: 0.02986 → 0.02938 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
BNZL — BUNZL
GB00B0744B38
|
Unit/saham: 0.004833 → 0.004756 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
BP. — BP PLC
S07980592
|
Unit/saham: 0.2335 → 0.2297 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
BT.A — BT GROUP PLC
S30913578
|
Unit/saham: 0.08524 → 0.08387 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
CCH — COCA COLA HBC AG
CH0198251305
|
Unit/saham: 0.002986 → 0.002939 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
CNA — CENTRICA PLC
GB00B033F229
|
Unit/saham: 0.07182 → 0.06758 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Unit/saham: 0.02528 → 0.02488 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.03311 → 0.03258 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Unit/saham: 0.003178 → 0.003127 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
EXPN — EXPERIAN PLC
GB00B19NLV48
|
Unit/saham: 0.01341 → 0.01319 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
FRES — FRESNILLO PLC
GB00B2QPKJ12
|
Unit/saham: 0.002724 → 0.002681 (-1,6%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.2869 → 0.3463 (20,7%) |
| 13 Agu 2026 | Meningkat |
GBP
Xfdd1cde5b58
|
Unit/saham: -0.08618 → 0.004225 (-104,9%) |
| 13 Agu 2026 | Dipangkas |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Unit/saham: 0.1396 → 0.1374 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Unit/saham: 0.06032 → 0.05936 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
HLMA — HALMA PLC
S04052072
|
Unit/saham: 0.005489 → 0.005402 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
HLN — HALEON PLC
GB00BMX86B70
|
Unit/saham: 0.1323 → 0.1302 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Unit/saham: 0.2555 → 0.2514 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
IHG — INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
|
Unit/saham: 0.002118 → 0.002084 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
III — 3I GROUP PLC
GB00B1YW4409
|
Unit/saham: 0.01448 → 0.01425 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
IMB — IMPERIAL BRANDS PLC
S04544920
|
Unit/saham: 0.01099 → 0.01082 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
INF — INFORMA PLC
GB00BMJ6DW54
|
Unit/saham: 0.01893 → 0.01863 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
ITRK — INTERTEK GROUP PLC
S31638364
|
Unit/saham: 0.002283 → 0.002246 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
KGF — KINGFISHER PLC
S33195215
|
Unit/saham: 0.02508 → 0.02468 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
LAND — LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
|
Unit/saham: 0.01102 → 0.01084 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Unit/saham: 0.0778 → 0.07655 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
LLOY — LLOYDS BANKING GROUP PLC
S08706129
|
Unit/saham: 0.8708 → 0.8568 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Unit/saham: 0.006628 → 0.006522 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
MKS — MARKS AND SPENCER GROUP PLC
S31274897
|
Unit/saham: 0.0308 → 0.03031 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
MNG — M&G PLC
GB00BKFB1C65
|
Unit/saham: 0.03315 → 0.03262 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
MRO — MELROSE INDUSTRIES PLC
GB00BNGDN821
|
Unit/saham: 0.01846 → 0.01817 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Unit/saham: 0.07384 → 0.07266 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Unit/saham: 0.1187 → 0.1168 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
NXT — NEXT PLC
S32089864
|
Unit/saham: 0.001705 → 0.001678 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
PRU — PRUDENTIAL PLC
S07099542
|
Unit/saham: 0.03752 → 0.03692 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
PSON — PEARSON PLC
S06776082
|
Unit/saham: 0.006987 → 0.006875 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
REL — RELX PLC
GB00B2B0DG97
|
Unit/saham: 0.02655 → 0.02613 (-1,6%) |
Menampilkan 200 terbaru dari 547 perubahan
Pemilik institusional (13F) 299 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 |
|---|---|---|---|---|---|
| UBS Group AG | $96.458.300 | 10,84% | 2.090.557 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $69.811.389 | 7,84% | 1.513.034 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $69.811.389 | 7,84% | 1.513.034 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $59.856.361 | 6,72% | 1.297.190 | Saham | 30 Juni 2026 |
| TD Asset Management Inc | $56.742.972 | 6,37% | 1.229.800 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $52.509.950 | 5,90% | 1.138.057 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $28.182.605 | 3,17% | 610.806 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.676.832 | 2,66% | 513.152 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $21.771.344 | 2,45% | 472.526 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $20.175.834 | 2,27% | 437.274 | Saham | 30 Juni 2026 |
| Pentwater Capital Management LP | $18.456.000 | 2,07% | 400.000 | Opsi jual | 30 Juni 2026 |
| Rathbones Group PLC | $18.398.463 | 2,07% | 398.753 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.651.548 | 1,65% | 317.545 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $12.767.076 | 1,43% | 276.703 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.589.097 | 1,30% | 254.370 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $11.290.154 | 1,27% | 244.693 | Saham | 30 Juni 2026 |
| Creative Planning | $11.254.763 | 1,26% | 243.926 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $11.211.197 | 1,26% | 242.982 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $9.326.026 | 1,05% | 202.124 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $8.065.905 | 0,91% | 174.814 | Saham | 30 Juni 2026 |
| Rothschild & Co Wealth Management UK Ltd | $7.999.938 | 0,90% | 173.384 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $7.530.017 | 0,85% | 165.277 | Saham | 31 Maret 2026 |
| Sharper & Granite LLC | $7.043.133 | 0,79% | 152.647 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $6.959.573 | 0,78% | 150.836 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.864.681 | 0,77% | 148.780 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $6.458.769 | 0,73% | 139.982 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $6.290.472 | 0,71% | 136.333 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.054.952 | 0,68% | 131.230 | Saham | 30 Juni 2026 |
| Valence8 US LP | $5.595.629 | 0,63% | 121.275 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $5.153.469 | 0,58% | 111.692 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $4.867.615 | 0,55% | 105.497 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.815.185 | 0,54% | 104.360 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.498.789 | 0,51% | 97.503 | Saham | 30 Juni 2026 |
| VPR Management LLC | $4.498.650 | 0,51% | 97.500 | Saham | 30 Juni 2026 |
| New Vernon Capital Holdings II LLC | $4.306.846 | 0,48% | 93.343 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.282.036 | 0,48% | 92.805 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.268.342 | 0,48% | 92.505 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.252.392 | 0,48% | 92.163 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $4.233.091 | 0,48% | 91.744 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $4.091.591 | 0,46% | 93.033 | Saham | 31 Des. 2025 |
| Sarasin & Partners LLP | $4.012.196 | 0,45% | 86.957 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $3.851.248 | 0,43% | 83.487 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $3.828.817 | 0,43% | 82.982 | Saham | 30 Juni 2026 |
| FIL Ltd | $3.659.271 | 0,41% | 79.308 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $3.474.296 | 0,39% | 75.299 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.312.852 | 0,37% | 71.800 | Opsi jual | 30 Juni 2026 |
| Logan Stone Capital, LLC | $3.281.754 | 0,37% | 71.126 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.688.365 | 0,30% | 58.265 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.655.920 | 0,30% | 57.563 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.606.142 | 0,29% | 56.566 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.459.262 | 0,28% | 53.300 | Opsi beli | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $2.295.353 | 0,26% | 49.747 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.288.150 | 0,26% | 49.591 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.251.632 | 0,25% | 48.800 | Opsi jual | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $2.211.393 | 0,25% | 47.928 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $2.154.323 | 0,24% | 46.691 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $2.106.955 | 0,24% | 45.664 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $2.079.899 | 0,23% | 45.078 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.972.820 | 0,22% | 42.757 | Saham | 30 Juni 2026 |
| Black Maple Capital Management LP | $1.948.492 | 0,22% | 42.230 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $1.886.064 | 0,21% | 8.781 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $1.719.084 | 0,19% | 37.258 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $1.707.000 | 0,19% | 37.000 | Saham | 30 Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $1.702.824 | 0,19% | 36.900 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $1.697.168 | 0,19% | 36.783 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $1.663.993 | 0,19% | 36.064 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.598.105 | 0,18% | 34.636 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $1.590.723 | 0,18% | 34.476 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.484.487 | 0,17% | 32.174 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $1.458.485 | 0,16% | 31.610 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.443.859 | 0,16% | 31.293 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $1.428.313 | 0,16% | 30.956 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $1.403.441 | 0,16% | 30.417 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.392.182 | 0,16% | 30.173 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.362.873 | 0,15% | 29.537 | Saham | 30 Juni 2026 |
| Robinson Value Management, Ltd. | $1.310.053 | 0,15% | 28.393 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $1.303.591 | 0,15% | 28.253 | Saham | 30 Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $1.254.408 | 0,14% | 27.187 | Saham | 30 Juni 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $1.236.737 | 0,14% | 26.804 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $1.230.462 | 0,14% | 26.668 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $1.226.078 | 0,14% | 26.573 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $1.216.003 | 0,14% | 26.351 | Saham | 30 Juni 2026 |
| LMCG INVESTMENTS, LLC | $1.211.360 | 0,14% | 26.254 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.203.700 | 0,14% | 26.088 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.197.102 | 0,13% | 25.945 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.173.156 | 0,13% | 25.426 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $1.153.500 | 0,13% | 25.000 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $1.143.037 | 0,13% | 24.773 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.109.317 | 0,12% | 23.805 | Saham | 30 Juni 2026 |
| Creekside Partners | $1.078.745 | 0,12% | 23.380 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.068.280 | 0,12% | 23.153 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.031.460 | 0,12% | 22.355 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $1.017.000 | 0,11% | 30.000 | Saham | 31 Des. 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $979.601 | 0,11% | 21.231 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $947.361 | 0,11% | 20.532 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $941.302 | 0,11% | 20.401 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $936.757 | 0,11% | 23.584 | Saham | 30 Juni 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $934.150 | 0,10% | 20.246 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $932.153 | 0,10% | 20.203 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $930.355 | 0,10% | 20.164 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GSY Invesco Actively Managed Exchan… | $3.5B |
| AOR iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| IMCG iShares Trust | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| CALF Pacer Funds Trust | $3.4B |
| INTF iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| IHI iShares Trust | $3.4B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |