iShares Trust (CRBN)

Perusahaan Manajemen · ARCX · Seri S000047644 · Lihat di SEC EDGAR ↗

8 Des. 2014
Awal

Arus bersih (30d): +$12.5M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.1B
Kepemilikan
1.002
Per tanggal
30 April 2026 usang
Rasio biaya
0.2% (Rendah)
Bobot 10 kepemilikan teratas
25,19%
Jumlah posisi efektif
107,0
Posisi di atas 1%
10
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$0
Kuartal berakhir Apr 2026
+$11.1M
12 bulan terakhir
-$110.6M

Mei 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 1.002 saham

NamaCUSIP Nilai % Saldo Kategori Negara
AIRBNB, INC. 009066101 $1.3M 0,12 8.952 EC US
HERMES INTERNATIONAL S.C.A. $1.2M 0,12 652 EC FR
THE TJX COMPANIES, INC. 872540109 $1.2M 0,12 7.947 EC US
TELENOR ASA $1.2M 0,12 75.253 EC NO
Givaudan SA $1.2M 0,12 347 EC CH
Banco Bilbao Vizcaya Argentaria, S.A. $1.2M 0,11 55.335 EC ES
GETLINK S.E. $1.2M 0,11 54.576 EC FR
MercadoLibre, Inc. 58733R102 $1.2M 0,11 669 EC US
IVANHOE MINES LTD. 46579R104 $1.2M 0,11 147.965 EC CA
THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 $1.2M 0,11 5.370 EC US
XYLEM INC. 98419M100 $1.2M 0,11 10.124 EC US
APPLOVIN CORPORATION 03831W108 $1.2M 0,11 2.659 EC US
INTERCONTINENTAL EXCHANGE, INC. 45866F104 $1.2M 0,11 7.475 EC US
THE SHERWIN-WILLIAMS COMPANY 824348106 $1.2M 0,11 3.674 EC US
ROCKET LAB CORPORATION 773121108 $1.2M 0,11 14.016 EC US
QUANTA SERVICES, INC. 74762E102 $1.2M 0,11 1.584 EC US
NATWEST GROUP PLC $1.1M 0,11 144.002 EC GB
CROWDSTRIKE HOLDINGS, INC. 22788C105 $1.1M 0,11 2.575 EC US
Nordea Bank Abp $1.1M 0,11 60.896 EC FI
ADOBE INC. 00724F101 $1.1M 0,11 4.638 EC US
TERADYNE, INC. 880770102 $1.1M 0,11 3.316 EC US
Ferrovial SE $1.1M 0,11 16.517 EC NL
STATE STREET CORPORATION 857477103 $1.1M 0,11 7.411 EC US
SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 $1.1M 0,11 16.302 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $1.1M 0,10 14.628 EC US
CINTAS CORPORATION 172908105 $1.1M 0,10 6.438 EC US
Deutsche Bank Aktiengesellschaft $1.1M 0,10 36.154 EC DE
ELEVANCE HEALTH, INC. 036752103 $1.1M 0,10 2.981 EC US
FASTENAL COMPANY 311900104 $1.1M 0,10 24.891 EC US
NORFOLK SOUTHERN CORPORATION 655844108 $1.1M 0,10 3.529 EC US
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 $1.1M 0,10 1.113.104 STIV US
COLGATE-PALMOLIVE COMPANY 194162103 $1.1M 0,10 13.011 EC US
ACCENTURE PUBLIC LIMITED COMPANY G1151C101 $1.1M 0,10 6.194 EC IE
WESTPAC BANKING CORPORATION $1.1M 0,10 39.313 EC AU
ALAMOS GOLD INC. 011532108 $1.1M 0,10 27.541 EC CA
MANULIFE FINANCIAL CORPORATION 56501R106 $1.1M 0,10 27.816 EC CA
ANZ GROUP HOLDINGS LIMITED $1.1M 0,10 41.148 EC AU
VAT Group AG $1.1M 0,10 1.450 EC CH
Daiwa Securities Group Inc. $1.1M 0,10 115.500 EC JP
AXON ENTERPRISE, INC. 05464C101 $1.1M 0,10 2.702 EC US
RELX PLC $1.1M 0,10 29.712 EC GB
KLEPIERRE SA $1.1M 0,10 26.636 EC FR
INDUSTRIVARDEN AB $1.1M 0,10 20.458 EC SE
BNP PARIBAS SA $1.1M 0,10 10.196 EC FR
METLIFE, INC. 59156R108 $1.1M 0,10 13.349 EC US
Rheinmetall Aktiengesellschaft $1.1M 0,10 668 EC DE
Sompo Holdings, Inc. $1.1M 0,10 28.600 EC JP
Pepsico, Inc. 713448108 $1.1M 0,10 6.689 EC US
PAYCHEX, INC. 704326107 $1.1M 0,10 11.406 EC US
Amadeus IT Group, S.A. $1.1M 0,10 18.294 EC ES
Halaman 5 dari 21

Rincian sektor

Technology
21,1%
Communication Services
6,8%
Industrials
6,1%
Healthcare
5,7%
Retail
4,6%
Financials
4,2%
Financial Services
3,9%
Consumer Discretionary
2,6%
Energy
2,0%
Materials
1,7%
Consumer Staples
1,5%
Real Estate
1,4%
Telecommunication
0,9%
Utilities
0,9%
Communications
0,9%
Consumer products
0,9%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
34,7%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Meningkat 2885 — YUANTA FINANCIAL HOLDING
S64241102
Unit/saham: 0.0478 → 0.04971 (4,0%)
18 Agu 2026 Meningkat AUD — AUD CASH
X7660509e216
Unit/saham: 0.04212 → 0.04491 (6,6%)
18 Agu 2026 Meningkat BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.1236 → 0.1239 (0,3%)
18 Agu 2026 Meningkat HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.2853 → 0.2858 (0,2%)
18 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.002098 → -0.02558 (-1319,5%)
18 Agu 2026 Baru USD — USD/SAR
Xc43b42c49cc
Posisi baru — 0.001054 unit/saham
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.5104 → 0.5313 (4,1%)
17 Agu 2026 Keluar AVB
053484101
Posisi keluar — sebelumnya 0.0006224 unit/saham
17 Agu 2026 Meningkat EQR — VIVMARK RESIDENTIAL
29476L107
Unit/saham: 0.0004677 → 0.002206 (371,7%)
17 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.03228 → 0.03107 (-3,7%)
17 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.05956 → 0.05934 (-0,4%)
17 Agu 2026 Dipangkas SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.03376 → 0.03244 (-3,9%)
17 Agu 2026 Meningkat SGD — SGD CASH
X45f7841a488
Unit/saham: 0.02208 → 0.02873 (30,1%)
17 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.00288 → 0.002098 (-27,2%)
17 Agu 2026 Keluar USD — USD/SAR
Xc43b42c49cc
Posisi keluar — sebelumnya 0.0003508 unit/saham
14 Agu 2026 Meningkat CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.016 → 0.02707 (69,3%)
14 Agu 2026 Meningkat DKK — DKK CASH
X6691625ef9e
Unit/saham: 0.0683 → 0.0959 (40,4%)
14 Agu 2026 Dipangkas INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.383 → 0.3783 (-1,2%)
14 Agu 2026 Meningkat JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 1.97 → 1.972 (0,1%)
14 Agu 2026 Meningkat SGD — SGD CASH
X45f7841a488
Unit/saham: 0.01795 → 0.02208 (23,0%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.03243 → 0.00288 (-91,1%)
14 Agu 2026 Baru USD — USD/SAR
Xc43b42c49cc
Posisi baru — 0.0003508 unit/saham
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.4688 → 0.5104 (8,9%)
13 Agu 2026 Meningkat AUD — AUD CASH
X7660509e216
Unit/saham: 0.03882 → 0.04212 (8,5%)
13 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.0327 → 0.03228 (-1,3%)
13 Agu 2026 Baru FRE — FRESENIUS N
DE000FRE5EN2
Posisi baru — 0.002278 unit/saham
13 Agu 2026 Keluar FRE
S43520972
Posisi keluar — sebelumnya 0.002278 unit/saham
13 Agu 2026 Meningkat GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.02372 → 0.03124 (31,7%)
13 Agu 2026 Meningkat HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.2833 → 0.2853 (0,7%)
13 Agu 2026 Meningkat INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.2927 → 0.383 (30,8%)
13 Agu 2026 Dipangkas SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.03483 → 0.03376 (-3,1%)
13 Agu 2026 Meningkat SGD — SGD CASH
X45f7841a488
Unit/saham: 0.01482 → 0.01795 (21,1%)
13 Agu 2026 Meningkat TWD — TWD CASH
Xf913d0c155a
Unit/saham: 0.61 → 0.6388 (4,7%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01863 → 0.03243 (-274,1%)
13 Agu 2026 Keluar USD — USD/SAR
Xc43b42c49cc
Posisi keluar — sebelumnya 0.000287 unit/saham
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.5073 → 0.4688 (-7,6%)
12 Agu 2026 Meningkat HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.2708 → 0.2833 (4,6%)
12 Agu 2026 Dipangkas INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.322 → 0.2927 (-9,1%)
12 Agu 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 12.02 → 12.37 (2,9%)
12 Agu 2026 Dipangkas SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.05297 → 0.03483 (-34,2%)
12 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.02719 → -0.01863 (-31,5%)
12 Agu 2026 Dipangkas USD — USD/SAR
Xc43b42c49cc
Unit/saham: 0.004827 → 0.000287 (-94,1%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.5013 → 0.5073 (1,2%)
11 Agu 2026 Meningkat CHF — CHF CASH
X03b61a669e9
Unit/saham: 0.0442 → 0.04872 (10,2%)
11 Agu 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
Unit/saham: 0.07824 → 0.07955 (1,7%)
11 Agu 2026 Meningkat GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.02369 → 0.02372 (0,2%)
11 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.05978 → 0.05956 (-0,4%)
11 Agu 2026 Dipangkas INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.5432 → 0.322 (-40,7%)
11 Agu 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 11.89 → 12.02 (1,1%)
11 Agu 2026 Meningkat MNST — MONSTER BEVERAGE CORP
61174X109
Unit/saham: 0.003324 → 0.006649 (100,0%)
11 Agu 2026 Meningkat SCCO — SOUTHERN COPPER CORP
84265V105
Unit/saham: 0.002315 → 0.002342 (1,2%)
11 Agu 2026 Meningkat SGD — SGD CASH
X45f7841a488
Unit/saham: 0.01207 → 0.01482 (22,7%)
11 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.03496 → -0.02719 (-22,2%)
11 Agu 2026 Baru USD — USD/SAR
Xc43b42c49cc
Posisi baru — 0.004827 unit/saham
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.5006 → 0.5013 (0,1%)
10 Agu 2026 Meningkat A5G — AIB GROUP PLC
IE00BF0L3536
Unit/saham: 0.001333 → 0.00146 (9,5%)
10 Agu 2026 Keluar EUR
Xa8b6b74585f
Posisi keluar — sebelumnya 0.009764 unit/saham
10 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.02083 → 0.0327 (57,0%)
10 Agu 2026 Dipangkas INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.7465 → 0.5432 (-27,2%)
10 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.03387 → -0.03496 (3,2%)
7 Agu 2026 Meningkat A5G — AIB GROUP PLC
IE00BF0L3536
Unit/saham: 0.0008431 → 0.001333 (58,1%)
7 Agu 2026 Baru AED — AED CASH
Xf12327765fe
Posisi baru — 0.004754 unit/saham
7 Agu 2026 Keluar BRL
X498335c9bed
Posisi keluar — sebelumnya 0.04763 unit/saham
7 Agu 2026 Meningkat BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.04622 → 0.1236 (167,4%)
7 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.02624 → 0.02083 (-20,6%)
7 Agu 2026 Meningkat INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.689 → 0.7465 (8,3%)
7 Agu 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 9.598 → 11.89 (23,9%)
7 Agu 2026 Meningkat MXN — MXN CASH
X0af1d55c291
Unit/saham: 0.06108 → 0.09886 (61,9%)
7 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.1425 → -0.03387 (-123,8%)
7 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.3153 → 0.5006 (58,8%)
6 Agu 2026 Meningkat A5G — AIB GROUP PLC
IE00BF0L3536
Unit/saham: 0.0005163 → 0.0008431 (63,3%)
6 Agu 2026 Baru BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
Posisi baru — 0.001299 unit/saham
6 Agu 2026 Baru BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
Posisi baru — 0.001556 unit/saham
6 Agu 2026 Meningkat BRL
X498335c9bed
Unit/saham: 0.0144 → 0.04763 (230,8%)
6 Agu 2026 Meningkat BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.03183 → 0.04622 (45,2%)
6 Agu 2026 Meningkat CHF — CHF CASH
X03b61a669e9
Unit/saham: 0.03667 → 0.0442 (20,5%)
6 Agu 2026 Keluar CHF
X2d215aefad6
Posisi keluar — sebelumnya 0.007528 unit/saham
6 Agu 2026 Meningkat EUR
Xa8b6b74585f
Unit/saham: 0.006298 → 0.009764 (55,0%)
6 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.02362 → 0.02624 (11,1%)
6 Agu 2026 Meningkat GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.01261 → 0.02369 (87,9%)
6 Agu 2026 Meningkat HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.27 → 0.2708 (0,3%)
6 Agu 2026 Keluar JPY
X336b892490c
Posisi keluar — sebelumnya 1.87 unit/saham
6 Agu 2026 Meningkat JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 0.09202 → 1.97 (2040,9%)
6 Agu 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 6.179 → 9.598 (55,3%)
6 Agu 2026 Keluar KRW
Xc91cfbf2487
Posisi keluar — sebelumnya 2.091 unit/saham
6 Agu 2026 Meningkat SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.04991 → 0.05297 (6,1%)
6 Agu 2026 Keluar SEK
X663596a9453
Posisi keluar — sebelumnya 0.04226 unit/saham
6 Agu 2026 Meningkat SEK — SEK CASH
Xa09e2bcc066
Unit/saham: -0.03793 → 0.004332 (-111,4%)
6 Agu 2026 Keluar TWD
Xef7ffcbeacd
Posisi keluar — sebelumnya -1.179 unit/saham
6 Agu 2026 Dipangkas TWD — TWD CASH
Xf913d0c155a
Unit/saham: 1.789 → 0.61 (-65,9%)
6 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.08261 → 0.1425 (-272,5%)
6 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.5394 → 0.3153 (-41,5%)
6 Agu 2026 Keluar
99B00F1
Posisi keluar — sebelumnya 0.001556 unit/saham
6 Agu 2026 Keluar
99B00F2
Posisi keluar — sebelumnya 0.001299 unit/saham
5 Agu 2026 Meningkat 1519 — FORTUNE ELECTRIC
S63476048
Unit/saham: 0.001637 → 0.001801 (10,0%)
5 Agu 2026 Meningkat 196170 — ALTEOGEN INC
KR7196170005
Unit/saham: 0.0001321 → 0.0001714 (29,8%)
5 Agu 2026 Keluar CAD
X0d590b8f561
Posisi keluar — sebelumnya 0.01333 unit/saham
5 Agu 2026 Meningkat CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.002665 → 0.016 (500,1%)
5 Agu 2026 Keluar EA
285512109
Posisi keluar — sebelumnya 0.0009853 unit/saham
5 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.01892 → 0.02362 (24,9%)
5 Agu 2026 Meningkat HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.265 → 0.27 (1,9%)
5 Agu 2026 Keluar INR
X345ad83aa4f
Posisi keluar — sebelumnya 0.999 unit/saham
5 Agu 2026 Meningkat INR — INR CASH
Xac3bf6ed467
Unit/saham: -0.276 → 0.689 (-349,6%)
5 Agu 2026 Meningkat SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.04859 → 0.04991 (2,7%)
5 Agu 2026 Meningkat TWD — TWD CASH
Xf913d0c155a
Unit/saham: 1.775 → 1.789 (0,8%)
5 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.2669 → -0.08261 (-69,1%)
5 Agu 2026 Baru
99B00F1
Posisi baru — 0.001556 unit/saham
5 Agu 2026 Baru
99B00F2
Posisi baru — 0.001299 unit/saham
4 Agu 2026 Meningkat 000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
Unit/saham: 0.00005341 → 0.00007626 (42,8%)
4 Agu 2026 Meningkat 316140 — WOORI FINANCIAL GROUP INC
KR7316140003
Unit/saham: 0.002993 → 0.003419 (14,3%)
4 Agu 2026 Meningkat 6146 — DISCO CORP
S62709480
Unit/saham: 0.0003516 → 0.0003956 (12,5%)
4 Agu 2026 Meningkat 6861 — KEYENCE
S64909955
Unit/saham: 0.0007473 → 0.0007692 (2,9%)
4 Agu 2026 Meningkat 9984 — SOFTBANK GROUP
S67706200
Unit/saham: 0.009758 → 0.01007 (3,2%)
4 Agu 2026 Meningkat AAPL — APPLE
037833100
Unit/saham: 0.0367 → 0.03674 (0,1%)
4 Agu 2026 Meningkat AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.02418 → 0.02425 (0,3%)
4 Agu 2026 Meningkat ANTO — ANTOFAGASTA PLC
S00456145
Unit/saham: 0.00656 → 0.006765 (3,1%)
4 Agu 2026 Meningkat AVGO — BROADCOM INC
11135F101
Unit/saham: 0.01118 → 0.01122 (0,3%)
4 Agu 2026 Meningkat BAC — BANK OF AMERICA
060505104
Unit/saham: 0.0181 → 0.01828 (1,0%)
4 Agu 2026 Baru BN — BROOKFIELD CLASS A
11271J107
Posisi baru — 0.0002367 unit/saham
4 Agu 2026 Baru BRL
X498335c9bed
Posisi baru — 0.0144 unit/saham
4 Agu 2026 Dipangkas BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.08107 → 0.03183 (-60,7%)
4 Agu 2026 Meningkat BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.002626 → 0.002841 (8,2%)
4 Agu 2026 Meningkat CAD
X0d590b8f561
Unit/saham: -0.03647 → 0.01333 (-136,6%)
4 Agu 2026 Dipangkas CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.054 → 0.002665 (-95,1%)
4 Agu 2026 Meningkat CCI — CROWN CASTLE INC
22822V101
Unit/saham: 0.001561 → 0.001693 (8,4%)
4 Agu 2026 Dipangkas CHF — CHF CASH
X03b61a669e9
Unit/saham: 0.04547 → 0.03667 (-19,3%)
4 Agu 2026 Baru CHF
X2d215aefad6
Posisi baru — 0.007528 unit/saham
4 Agu 2026 Meningkat CPG — COMPASS GROUP PLC
GB00BD6K4575
Unit/saham: 0.001004 → 0.001385 (37,9%)
4 Agu 2026 Meningkat CSX — CSX
126408103
Unit/saham: 0.006654 → 0.006854 (3,0%)
4 Agu 2026 Meningkat CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
Unit/saham: 0.0003905 → 0.0005752 (47,3%)
4 Agu 2026 Meningkat DG — VINCI SA
FR0000125486
Unit/saham: 0.0008505 → 0.0009745 (14,6%)
4 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL
281020107
Unit/saham: 0.0044 → 0.004537 (3,1%)
4 Agu 2026 Baru EUR
Xa8b6b74585f
Posisi baru — 0.006298 unit/saham
4 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.0347 → 0.01892 (-45,5%)
4 Agu 2026 Meningkat FITB — FIFTH THIRD BANCORP
316773100
Unit/saham: 0.001038 → 0.001216 (17,2%)
4 Agu 2026 Dipangkas GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.0283 → 0.01261 (-55,4%)
4 Agu 2026 Meningkat GIVN — GIVAUDAN SA
S59806133
Unit/saham: 0.00007824 → 0.00008088 (3,4%)
4 Agu 2026 Meningkat HTHT — H WORLD GROUP ADR LTD
44332N106
Unit/saham: 0.0009569 → 0.001193 (24,6%)
4 Agu 2026 Baru INR
X345ad83aa4f
Posisi baru — 0.999 unit/saham
4 Agu 2026 Dipangkas INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.723 → -0.276 (-138,2%)
4 Agu 2026 Meningkat INVH — INVITATION HOMES
46187W107
Unit/saham: 0.001353 → 0.001691 (25,0%)
4 Agu 2026 Meningkat JNJ — JOHNSON & JOHNSON
478160104
Unit/saham: 0.007548 → 0.007591 (0,6%)
4 Agu 2026 Baru JPY
X336b892490c
Posisi baru — 1.87 unit/saham
4 Agu 2026 Dipangkas JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 6.2 → 0.09202 (-98,5%)
4 Agu 2026 Dipangkas KRW — KRW CASH
X544a66fbeff
Unit/saham: 34.53 → 6.179 (-82,1%)
4 Agu 2026 Baru KRW
Xc91cfbf2487
Posisi baru — 2.091 unit/saham
4 Agu 2026 Meningkat LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
Unit/saham: 0.001112 → 0.001201 (8,0%)
4 Agu 2026 Meningkat MSFT — MICROSOFT
594918104
Unit/saham: 0.01753 → 0.01758 (0,3%)
4 Agu 2026 Meningkat MU — MICRON TECHNOLOGY
595112103
Unit/saham: 0.002865 → 0.002877 (0,4%)
4 Agu 2026 Dipangkas MYR — MYR CASH
Xef99e5387a9
Unit/saham: 0.06733 → 0.024 (-64,4%)
4 Agu 2026 Meningkat NVDA — NVIDIA CORP
67066G104
Unit/saham: 0.05714 → 0.0572 (0,1%)
4 Agu 2026 Meningkat PBBANK — PUBLIC BANK
MYL1295OO004
Unit/saham: 0.02299 → 0.03119 (35,7%)
4 Agu 2026 Meningkat PG — PROCTER & GAMBLE
742718109
Unit/saham: 0.006869 → 0.006943 (1,1%)
4 Agu 2026 Meningkat PLN — PLN CASH
Xb2e6332e5ff
Unit/saham: 0.07235 → 0.09752 (34,8%)
4 Agu 2026 Meningkat PNC — PNC FINANCIAL SERVICES GROUP
693475105
Unit/saham: 0.001178 → 0.001219 (3,4%)
4 Agu 2026 Meningkat RADL3 — RAIA DROGASIL
BRRADLACNOR0
Unit/saham: 0.002535 → 0.005298 (109,0%)
4 Agu 2026 Meningkat REG — REGENCY CENTERS REIT CORP
758849103
Unit/saham: 0.001139 → 0.001264 (11,0%)
4 Agu 2026 Meningkat SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.03611 → 0.04859 (34,6%)
4 Agu 2026 Baru SEK
X663596a9453
Posisi baru — 0.04226 unit/saham
4 Agu 2026 Dipangkas SEK — SEK CASH
Xa09e2bcc066
Unit/saham: 0.05956 → -0.03793 (-163,7%)
4 Agu 2026 Meningkat SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
Unit/saham: 0.008487 → 0.009146 (7,8%)
4 Agu 2026 Meningkat TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
Unit/saham: 0.002349 → 0.002755 (17,3%)
4 Agu 2026 Baru TWD
Xef7ffcbeacd
Posisi baru — -1.179 unit/saham
4 Agu 2026 Meningkat TWD — TWD CASH
Xf913d0c155a
Unit/saham: 1.751 → 1.775 (1,4%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.004324 → -0.2669 (-6273,5%)
4 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.4728 → 0.5394 (14,1%)
3 Agu 2026 Meningkat BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.08047 → 0.08107 (0,8%)
3 Agu 2026 Baru CAD
X0d590b8f561
Posisi baru — -0.03647 unit/saham
3 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.03248 → 0.0347 (6,9%)
3 Agu 2026 Meningkat INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.5983 → 0.723 (20,8%)
3 Agu 2026 Meningkat MXN — MXN CASH
X0af1d55c291
Unit/saham: 0.05925 → 0.06108 (3,1%)
3 Agu 2026 Meningkat SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.0275 → 0.03611 (31,3%)
3 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.01939 → 0.004324 (-122,3%)
31 Juli 2026 Dipangkas BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.0809 → 0.08047 (-0,5%)
31 Juli 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
Unit/saham: 0.06564 → 0.07824 (19,2%)
31 Juli 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.05912 → 0.05978 (1,1%)
31 Juli 2026 Dipangkas HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.4632 → 0.265 (-42,8%)
31 Juli 2026 Keluar HKD
X9c8f29072e1
Posisi keluar — sebelumnya -0.1982 unit/saham
31 Juli 2026 Dipangkas INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.9078 → 0.5983 (-34,1%)
31 Juli 2026 Meningkat JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 6.184 → 6.2 (0,3%)
31 Juli 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 34.28 → 34.53 (0,7%)
31 Juli 2026 Meningkat SGD — SGD CASH
X45f7841a488
Unit/saham: 0.007329 → 0.01207 (64,7%)
31 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.001184 → -0.01939 (-1737,6%)
31 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.4174 → 0.4728 (13,3%)
30 Juli 2026 Meningkat 8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
Unit/saham: 0.002901 → 0.0116 (300,0%)
30 Juli 2026 Meningkat CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.05198 → 0.054 (3,9%)
30 Juli 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
Unit/saham: 0.04857 → 0.06564 (35,2%)
30 Juli 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.05934 → 0.05912 (-0,4%)
30 Juli 2026 Dipangkas INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.9353 → 0.9078 (-2,9%)
30 Juli 2026 Meningkat JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 6.065 → 6.184 (2,0%)
30 Juli 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 33.17 → 34.28 (3,3%)
30 Juli 2026 Meningkat TWD — TWD CASH
Xf913d0c155a
Unit/saham: 1.709 → 1.751 (2,5%)
30 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.008807 → 0.001184 (-113,4%)
30 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.4179 → 0.4174 (-0,1%)
29 Juli 2026 Meningkat 5871 — CHAILEASE HOLDING LTD
KYG202881093
Unit/saham: 0.01829 → 0.01866 (2,0%)
29 Juli 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.05956 → 0.05934 (-0,4%)
29 Juli 2026 Baru HKD
X9c8f29072e1
Posisi baru — -0.1982 unit/saham
29 Juli 2026 Meningkat IBE — IBERDROLA
ES0144580Y14
Unit/saham: 0.01435 → 0.01463 (2,0%)
29 Juli 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 32.03 → 33.17 (3,6%)
29 Juli 2026 Meningkat SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.009371 → 0.0275 (193,5%)

Menampilkan 200 terbaru dari 3479 perubahan

Pemilik institusional (13F) 146 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 $41.870.583 14,01% 165.516 Saham 30 Juni 2026
ASPIRIANT, LLC $31.044.632 10,39% 122.719 Saham 30 Juni 2026
Allianz SE $28.842.375 9,65% 114.015 Saham 30 Juni 2026
Investure, LLC $26.527.193 8,88% 104.863 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $19.277.597 6,45% 86.521 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $16.537.155 5,53% 65.372 Saham 30 Juni 2026
BSW Wealth Partners $14.000.110 4,68% 55.343 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $8.480.313 2,84% 33.523 Saham 30 Juni 2026
National Philanthropic Trust $8.127.926 2,72% 32.130 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $7.628.848 2,55% 30.155 Saham 30 Juni 2026
AlTi Global, Inc. $5.634.654 1,89% 22.274 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $4.580.022 1,53% 18.105 Saham 30 Juni 2026
LPL Financial LLC $3.951.802 1,32% 15.622 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.830.178 1,28% 15.141 Saham 30 Juni 2026
Stonehearth Capital Management, LLC $3.605.413 1,21% 14.252 Saham 30 Juni 2026
Wealthfront Advisers LLC $3.565.106 1,19% 14.093 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.244.593 1,09% 12.826 Saham 30 Juni 2026
Van Hulzen Asset Management, LLC $3.229.591 1,08% 12.767 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.198.047 1,07% 12.642 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.186.398 1,07% 12.587 Saham 30 Juni 2026
Midwest Financial Partners Investments, Inc. $3.017.680 1,01% 11.929 Saham 30 Juni 2026
GOULD ASSET MANAGEMENT LLC /CA/ $2.164.158 0,72% 8.555 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.153.500 0,72% 8.696 Saham 30 Juni 2026
Gradient Investments LLC $2.061.813 0,69% 8.150 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.015.306 0,67% 7.967 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.857.812 0,62% 7.344 Saham 30 Juni 2026
Arax Advisory Partners $1.857.812 0,62% 7.344 Saham 30 Juni 2026
ALBION FINANCIAL GROUP /UT $1.857.812 0,62% 7.344 Saham 30 Juni 2026
Creative Planning $1.840.119 0,62% 7.274 Saham 30 Juni 2026
Cardinal Point Capital Management ULC $1.718.667 0,58% 6.794 Saham 30 Juni 2026
HighTower Advisors, LLC $1.528.826 0,51% 6.044 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.492.000 0,50% 5.896 Saham 30 Juni 2026
Bond & Devick Financial Network, Inc. $1.376.916 0,46% 5.443 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.315.697 0,44% 5.201 Saham 30 Juni 2026
Cetera Investment Advisers $1.281.189 0,43% 5.065 Saham 30 Juni 2026
NORTHERN TRUST CORP $1.263.585 0,42% 4.995 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.090.422 0,36% 4.894 Saham 31 Maret 2026
Long Run Wealth Advisors, LLC $1.049.603 0,35% 4.553 Saham 31 Des. 2025
Westmount Partners, LLC $1.028.770 0,34% 4.067 Saham 30 Juni 2026
Ally Invest Advisors Inc. $991.199 0,33% 3.918 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $967.960 0,32% 3.826 Saham 30 Juni 2026
Plum Street Advisors, LLC $947.879 0,32% 3.747 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $902.092 0,30% 3.566 Saham 30 Juni 2026
North Berkeley Wealth Management, LLC $852.256 0,29% 3.369 Saham 30 Juni 2026
Focus Partners Wealth $846.053 0,28% 3.344 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $834.638 0,28% 3.299 Saham 30 Juni 2026
Composition Wealth, LLC $778.909 0,26% 3.079 Saham 30 Juni 2026
DOHJ, LLC $723.174 0,24% 3.870 Saham 30 Juni 2025
Ackerman Capital Advisors, LLC $720.712 0,24% 2.849 Saham 30 Juni 2026
Baird Financial Group, Inc. $676.189 0,23% 2.673 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $618.304 0,21% 2.444 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $595.572 0,20% 2.354 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $568.424 0,19% 2.247 Saham 30 Juni 2026
Geneos Wealth Management Inc. $538.205 0,18% 2.128 Saham 30 Juni 2026
Relyea Zuckerberg Hanson LLC $498.885 0,17% 1.972 Saham 30 Juni 2026
Clearstead Advisors, LLC $498.730 0,17% 1.971 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $484.115 0,16% 1.913 Saham 30 Juni 2026
Smartleaf Asset Management LLC $479.251 0,16% 1.908 Saham 30 Juni 2026
Monterey Private Wealth, Inc. $476.312 0,16% 2.491 Saham 31 Maret 2025
BRIGHTON JONES LLC $464.833 0,16% 1.837 Saham 30 Juni 2026
Patten Group, Inc. $456.105 0,15% 1.803 Saham 30 Juni 2026
CERTUITY, LLC $444.013 0,15% 1.755 Saham 30 Juni 2026
Belpointe Asset Management LLC $434.602 0,15% 1.718 Saham 30 Juni 2026
Farther Finance Advisors, LLC $426.507 0,14% 1.686 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $410.823 0,14% 1.624 Saham 30 Juni 2026
Legacies Wealth LLC $401.716 0,13% 1.588 Saham 30 Juni 2026
FMR LLC $395.201 0,13% 1.562 Saham 30 Juni 2026
Ellenbecker Investment Group $372.371 0,12% 1.472 Saham 30 Juni 2026
Betterment LLC $330.460 0,11% 1.306.320 Saham 30 Juni 2026
KilterHowling LLC $327.236 0,11% 1.294 Saham 30 Juni 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $319.923 0,11% 1.265 Saham 30 Juni 2026
Kestra Advisory Services, LLC $318.867 0,11% 1.260 Saham 30 Juni 2026
Laird Norton Wetherby Trust Company, LLC $311.912 0,10% 1.233 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $309.635 0,10% 1.224 Saham 30 Juni 2026
Financial Futures Ltd Liability Co. $305.168 0,10% 1.206 Saham 30 Juni 2026
EP Wealth Advisors, LLC $297.240 0,10% 1.175 Saham 30 Juni 2026
Widmann Financial Services, Inc. $289.651 0,10% 1.145 Saham 30 Juni 2026
GLENMEDE TRUST CO NA $283.579 0,09% 1.121 Saham 30 Juni 2026
Glenmede Investment Management, LP $259.085 0,09% 1.142 Saham 30 Sep. 2025
TruNorth Capital Management, LLC $253.800 0,08% 1.003 Saham 30 Juni 2026
FIFTH THIRD BANCORP $250.188 0,08% 989 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $245.634 0,08% 971 Saham 30 Juni 2026
US BANCORP \DE\ $242.851 0,08% 960 Saham 30 Juni 2026
Kraft, Davis & Associates, LLC $234.214 0,08% 932 Saham 30 Juni 2026
Mandatum Life Insurance Co Ltd $233.997 0,08% 925 Saham 30 Juni 2026
Creekside Partners $223.859 0,07% 885 Saham 30 Juni 2026
&PARTNERS $222.361 0,07% 879 Saham 30 Juni 2026
Mariner, LLC $213.408 0,07% 844 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $209.184 0,07% 827 Saham 30 Juni 2026
NOTTINGHAM ADVISORS, INC. $205.081 0,07% 823 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $203.894 0,07% 806 Saham 30 Juni 2026
One Capital Management, LLC $202.532 0,07% 909 Saham 30 Juni 2026
AdvisorNet Financial, Inc $190.223 0,06% 752 Saham 30 Juni 2026
Parkside Financial Bank & Trust $169.335 0,06% 760 Saham 31 Maret 2026
COMERICA BANK $166.904 0,06% 724 Saham 31 Des. 2025
Rockefeller Capital Management L.P. $163.318 0,05% 645 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $160.383 0,05% 634 Saham 30 Juni 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $116.529 0,04% 523 Saham 31 Maret 2026
PRUDENTIAL PLC $111.054 0,04% 439 Saham 30 Juni 2026
Meramec Financial Planners, LLC $110.827 0,04% 444 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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Dana AUM
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MFSI MFS Active Exchange Traded Fund… $1.1B
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BAB Invesco Exchange-Traded Fund Tr… $1.1B
PEY Invesco Exchange-Traded Fund Tr… $1.1B
IBDY iShares Trust $1.1B
BUFC AB Active ETFs, Inc. $1.1B