iShares Trust (KSA)
Perusahaan Manajemen · ARCX · Seri S000047939 · Lihat di SEC EDGAR ↗
16 Sep. 2015
Awal
Arus bersih (30d): -$12.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $686.3M
- Kepemilikan
- 120
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.75% (Tinggi)
- Bobot 10 kepemilikan teratas
- 57,97%
- Jumlah posisi efektif
- 19,4
- Posisi di atas 1%
- 20
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)
- -$25.1M
- Kuartal berakhir Mei 2026
- +$1.1M
- 12 bulan terakhir
- +$4.4M
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 120 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $95.2M | 13,87 | 5.384.074 | EC | SA |
| Saudi Arabian Oil Company | M8237R104 | $78.5M | 11,44 | 10.775.753 | EC | SA |
| The Saudi National Bank SJSC | — | $55.9M | 8,15 | 5.257.859 | EC | SA |
| Saudi Telecom Company SJSC | — | $36.7M | 5,35 | 3.126.882 | EC | SA |
| Saudi Arabian Mining Company SJSC | — | $31.6M | 4,60 | 1.879.244 | EC | SA |
| Saudi Basic Industries Corporation SJSC | — | $22.6M | 3,29 | 1.502.743 | EC | SA |
| Riyad Bank SJSC | — | $21.4M | 3,12 | 3.978.878 | EC | SA |
| ALINMA BANK SJSC | — | $19.1M | 2,78 | 2.986.438 | EC | SA |
| Saudi Awwal Bank SJSC | — | $18.5M | 2,69 | 2.045.506 | EC | SA |
| ACWA POWER Company SJSC | M529AL106 | $18.3M | 2,67 | 371.724 | EC | SA |
| SABIC Agri-Nutrients Company SJSC | — | $13.0M | 1,90 | 357.292 | EC | SA |
| Etihad Etisalat Company SJSC | — | $13.0M | 1,89 | 766.527 | EC | SA |
| Banque Saudi Fransi SJSC | — | $12.7M | 1,85 | 2.487.993 | EC | SA |
| Almarai Company SJSC | — | $12.0M | 1,75 | 978.297 | EC | SA |
| Arab National Bank SJSC | — | $10.3M | 1,51 | 1.828.458 | EC | SA |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | — | $10.3M | 1,50 | 177.766 | EC | SA |
| BANK ALBILAD SJSC | — | $9.8M | 1,42 | 1.493.241 | EC | SA |
| ELM COMPANY SJSC | M3046F102 | $8.9M | 1,30 | 48.759 | EC | SA |
| Bupa Arabia for Cooperative Insurance Company SJSC | — | $7.8M | 1,13 | 167.611 | EC | SA |
| Saudi Energy Company SJSC | — | $7.6M | 1,11 | 1.693.028 | EC | SA |
| The Company for Cooperative Insurance SJSC | — | $5.5M | 0,80 | 149.332 | EC | SA |
| Jarir Marketing Company SJSC | — | $5.0M | 0,73 | 1.194.863 | EC | SA |
| Jabal Omar Development Company SJSC | M6100A109 | $4.8M | 0,70 | 1.158.021 | EC | SA |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | — | $4.8M | 0,70 | 1.075.196 | EC | SA |
| Makkah Construction and Development Company SJSC | M6S89F103 | $4.7M | 0,69 | 197.503 | EC | SA |
| Electrical Industries Company JSC | M3046D107 | $4.7M | 0,68 | 1.120.763 | EC | SA |
| THE SAUDI INVESTMENT BANK SJSC | — | $4.4M | 0,65 | 1.244.621 | EC | SA |
| Rabigh Refining and Petrochemical Company SJSC | — | $4.0M | 0,59 | 944.456 | EC | SA |
| Bank AlJazira SJSC | — | $3.9M | 0,57 | 1.279.583 | EC | SA |
| ADES Holding Company Listed Joint Stock Company | M0183W104 | $3.7M | 0,54 | 702.035 | EC | SA |
| Saudi Tadawul Group Holding Company SJSC | M82598109 | $3.6M | 0,52 | 97.935 | EC | SA |
| Mouwasat Medical Services Company SJSC | — | $3.6M | 0,52 | 201.541 | EC | SA |
| SAL Saudi Logistics Services Company SJSC | M8232P103 | $3.4M | 0,49 | 74.291 | EC | SA |
| Rasan Information Technology Company SCJSC | M8189E101 | $3.2M | 0,47 | 79.553 | EC | SA |
| Aldrees Petroleum and Transport Services Company SJSC | — | $3.1M | 0,45 | 101.269 | EC | SA |
| Sahara International Petrochemical Company SJSC | — | $3.0M | 0,43 | 751.510 | EC | SA |
| Astra Industrial Group Company SJSC | — | $2.9M | 0,42 | 82.301 | EC | SA |
| Taiba Investment Company SJSC | M8T637106 | $2.7M | 0,40 | 524.037 | EC | SA |
| Saudi Industrial Investment Group Company SJSC | — | $2.7M | 0,40 | 712.052 | EC | SA |
| Mobile Telecommunications Company Saudi Arabia SJSC | — | $2.7M | 0,39 | 925.485 | EC | SA |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC | — | $2.6M | 0,37 | 91.064 | EC | SA |
| Savola Group Company SJSC | — | $2.5M | 0,37 | 327.424 | EC | SA |
| Dallah Healthcare Company SJSC | — | $2.3M | 0,33 | 77.159 | EC | SA |
| Saudia Dairy & Foodstuff Company SJSC | — | $2.1M | 0,30 | 35.332 | EC | SA |
| Arabian Centres Company SJSC | — | $2.1M | 0,30 | 463.622 | EC | SA |
| Saudi Chemical Holding Company SJSC | — | $2.1M | 0,30 | 920.478 | EC | SA |
| Advanced Petrochemical Company SJSC | — | $2.0M | 0,29 | 284.482 | EC | SA |
| National Industrialization Company SJSC | — | $2.0M | 0,29 | 743.377 | EC | SA |
| Jamjoom Pharmaceuticals Factory Company SJSC | — | $2.0M | 0,29 | 48.190 | EC | SA |
| East Pipes Integrated Company for Industry LJSC | — | $1.9M | 0,28 | 36.789 | EC | SA |
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 |
4342 — JADWA REIT SAUDI FUND UNITS
SA14GG523R59
|
Unit/saham: 0.02445 → 0.02436 (-0,4%) |
| 18 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01109 → 0.008606 (-22,4%) |
| 18 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.2676 → 0.2853 (6,6%) |
| 18 Agu 2026 | Meningkat |
SAR — SAR/USD
X3dfefcda860
|
Unit/saham: 0.004049 → 0.01859 (359,2%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1544 → -0.01446 (-90,6%) |
| 18 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.00334 unit/saham |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2165 → 0.07311 (-66,2%) |
| 17 Agu 2026 | Meningkat |
1010 — RIYAD BANK
SA0007879048
|
Unit/saham: 0.2236 → 0.2239 (0,1%) |
| 17 Agu 2026 | Meningkat |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Unit/saham: 0.1398 → 0.1401 (0,2%) |
| 17 Agu 2026 | Meningkat |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Unit/saham: 0.1149 → 0.1151 (0,1%) |
| 17 Agu 2026 | Meningkat |
1120 — AL RAJHI BANK
SA0007879113
|
Unit/saham: 0.3025 → 0.3029 (0,1%) |
| 17 Agu 2026 | Meningkat |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Unit/saham: 0.08391 → 0.08413 (0,3%) |
| 17 Agu 2026 | Meningkat |
1150 — ALINMA BANK
SA122050HV19
|
Unit/saham: 0.1678 → 0.168 (0,1%) |
| 17 Agu 2026 | Meningkat |
1180 — THE SAUDI NATIONAL BANK
SA13L050IE10
|
Unit/saham: 0.2954 → 0.2958 (0,1%) |
| 17 Agu 2026 | Meningkat |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Unit/saham: 0.1056 → 0.1057 (0,1%) |
| 17 Agu 2026 | Meningkat |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Unit/saham: 0.08444 → 0.08456 (0,1%) |
| 17 Agu 2026 | Meningkat |
2082 — ACWA POWER CO
SA15CGS10H12
|
Unit/saham: 0.02089 → 0.02092 (0,1%) |
| 17 Agu 2026 | Meningkat |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Unit/saham: 0.6055 → 0.6062 (0,1%) |
| 17 Agu 2026 | Meningkat |
2250 — SAUDI INDUSTRIAL INVESTMENT GROUP
SA000A0B89Q3
|
Unit/saham: 0.03977 → 0.04023 (1,2%) |
| 17 Agu 2026 | Meningkat |
2280 — ALMARAI
SA000A0ETHT1
|
Unit/saham: 0.05497 → 0.05509 (0,2%) |
| 17 Agu 2026 | Meningkat |
2310 — SAHARA INTERNATIONAL PETROCHEMICAL
SA000A0KFKK0
|
Unit/saham: 0.0421 → 0.0424 (0,7%) |
| 17 Agu 2026 | Meningkat |
4013 — DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
|
Unit/saham: 0.009989 → 0.01001 (0,2%) |
| 17 Agu 2026 | Meningkat |
4017 — DR SOLIMAN ABDEL KADER FAKEEH HOSP
SA562GSHUOH7
|
Unit/saham: 0.008033 → 0.008198 (2,1%) |
| 17 Agu 2026 | Meningkat |
4031 — SAUDI GROUND SERVICES
SA13R051UVH9
|
Unit/saham: 0.01156 → 0.01177 (1,9%) |
| 17 Agu 2026 | Meningkat |
4090 — TAIBA INVESTMENTS
SA0007879790
|
Unit/saham: 0.02927 → 0.02958 (1,1%) |
| 17 Agu 2026 | Meningkat |
4264 — FLYNAS
SA16AH822K19
|
Unit/saham: 0.006446 → 0.006561 (1,8%) |
| 17 Agu 2026 | Meningkat |
7010 — SAUDI TELECOM
SA0007879543
|
Unit/saham: 0.1757 → 0.1759 (0,1%) |
| 17 Agu 2026 | Meningkat |
7020 — ETIHAD ETISALAT
SA000A0DM9P2
|
Unit/saham: 0.04307 → 0.04316 (0,2%) |
| 17 Agu 2026 | Meningkat |
8230 — AL RAJHI COMPANY FOR COOPERATIVE I
SA12A0540J14
|
Unit/saham: 0.01017 → 0.01028 (1,1%) |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01121 → 0.01109 (-1,1%) |
| 17 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002121 → 0.000001636 (-22,9%) |
| 17 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: -0.1223 → 0.2676 (-318,9%) |
| 17 Agu 2026 | Dipangkas |
SAR — SAR/USD
X3dfefcda860
|
Unit/saham: 0.02021 → 0.004049 (-80,0%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01093 → -0.1544 (1312,9%) |
| 17 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.003445 unit/saham |
| 14 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02248 → 0.01121 (-50,1%) |
| 14 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.5367 → -0.1223 (-122,8%) |
| 14 Agu 2026 | Baru |
SAR — SAR/USD
X3dfefcda860
|
Posisi baru — 0.02021 unit/saham |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1602 → -0.01093 (-93,2%) |
| 14 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.003445 unit/saham |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.18 → 0.2165 (20,2%) |
| 13 Agu 2026 | Meningkat |
1010 — RIYAD BANK
SA0007879048
|
Unit/saham: 0.2225 → 0.2236 (0,5%) |
| 13 Agu 2026 | Meningkat |
1020 — BANK ALJAZIRA
SA0007879055
|
Unit/saham: 0.07147 → 0.07193 (0,6%) |
| 13 Agu 2026 | Meningkat |
1030 — SAUDI INVESTMENT BANK
SA0007879063
|
Unit/saham: 0.06952 → 0.06994 (0,6%) |
| 13 Agu 2026 | Meningkat |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Unit/saham: 0.1393 → 0.1398 (0,4%) |
| 13 Agu 2026 | Meningkat |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Unit/saham: 0.1144 → 0.1149 (0,5%) |
| 13 Agu 2026 | Meningkat |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Unit/saham: 0.1021 → 0.1027 (0,6%) |
| 13 Agu 2026 | Meningkat |
1111 — SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
|
Unit/saham: 0.00547 → 0.005518 (0,9%) |
| 13 Agu 2026 | Meningkat |
1120 — AL RAJHI BANK
SA0007879113
|
Unit/saham: 0.3013 → 0.3025 (0,4%) |
| 13 Agu 2026 | Meningkat |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Unit/saham: 0.08363 → 0.08391 (0,3%) |
| 13 Agu 2026 | Meningkat |
1150 — ALINMA BANK
SA122050HV19
|
Unit/saham: 0.167 → 0.1678 (0,5%) |
| 13 Agu 2026 | Meningkat |
1180 — THE SAUDI NATIONAL BANK
SA13L050IE10
|
Unit/saham: 0.2942 → 0.2954 (0,4%) |
| 13 Agu 2026 | Meningkat |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Unit/saham: 0.1052 → 0.1056 (0,4%) |
| 13 Agu 2026 | Meningkat |
1212 — ASTRA INDUSTRIAL GROUP
SA11RGL0IU14
|
Unit/saham: 0.004598 → 0.004638 (0,9%) |
| 13 Agu 2026 | Meningkat |
1303 — ELECTRICAL INDUSTRIES
SA13LG50KBH9
|
Unit/saham: 0.0626 → 0.06298 (0,6%) |
| 13 Agu 2026 | Meningkat |
1830 — LEEJAM SPORTS
SA14K0Q0SJ16
|
Unit/saham: 0.003305 → 0.003376 (2,1%) |
| 13 Agu 2026 | Meningkat |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Unit/saham: 0.08404 → 0.08444 (0,5%) |
| 13 Agu 2026 | Meningkat |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
Unit/saham: 0.02 → 0.02008 (0,4%) |
| 13 Agu 2026 | Meningkat |
2081 — ALKHORAYEF WATER & POWER TECHNOLOG
SA1591410GH0
|
Unit/saham: 0.002283 → 0.00234 (2,5%) |
| 13 Agu 2026 | Meningkat |
2082 — ACWA POWER CO
SA15CGS10H12
|
Unit/saham: 0.02079 → 0.02089 (0,5%) |
| 13 Agu 2026 | Meningkat |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Unit/saham: 0.603 → 0.6055 (0,4%) |
| 13 Agu 2026 | Meningkat |
2280 — ALMARAI
SA000A0ETHT1
|
Unit/saham: 0.05465 → 0.05497 (0,6%) |
| 13 Agu 2026 | Meningkat |
2310 — SAHARA INTERNATIONAL PETROCHEMICAL
SA000A0KFKK0
|
Unit/saham: 0.04197 → 0.0421 (0,3%) |
| 13 Agu 2026 | Meningkat |
2320 — AL BABTAIN POWER AND TELECOMMUNICA
SA000A0LEF64
|
Unit/saham: 0.004195 → 0.004289 (2,2%) |
| 13 Agu 2026 | Meningkat |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Unit/saham: 0.05275 → 0.05308 (0,6%) |
| 13 Agu 2026 | Meningkat |
2382 — ADES HOLDING CO
SA55SG6H5716
|
Unit/saham: 0.03921 → 0.03952 (0,8%) |
| 13 Agu 2026 | Meningkat |
3030 — SAUDI CEMENT
SA0007879469
|
Unit/saham: 0.009623 → 0.009824 (2,1%) |
| 13 Agu 2026 | Meningkat |
3040 — QASSIM CEMENT
SA0007879493
|
Unit/saham: 0.007181 → 0.00731 (1,8%) |
| 13 Agu 2026 | Meningkat |
4002 — AL MOUWASAT MEDICAL SERVICES
SA12C051UH11
|
Unit/saham: 0.01126 → 0.01135 (0,8%) |
| 13 Agu 2026 | Meningkat |
4003 — UNITED ELECTRONICS
SA12U0RHUHH8
|
Unit/saham: 0.004812 → 0.004898 (1,8%) |
| 13 Agu 2026 | Meningkat |
4013 — DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
|
Unit/saham: 0.009929 → 0.009989 (0,6%) |
| 13 Agu 2026 | Meningkat |
4020 — SAUDI REAL ESTATE
SA0007870047
|
Unit/saham: 0.02019 → 0.02055 (1,8%) |
| 13 Agu 2026 | Meningkat |
4100 — MAKKAH CONSTRUCTION AND DEVELOPMEN
SA0007879659
|
Unit/saham: 0.01103 → 0.0111 (0,7%) |
| 13 Agu 2026 | Meningkat |
4164 — AL NAHDI MEDICAL
SA15HG521213
|
Unit/saham: 0.004033 → 0.004092 (1,5%) |
| 13 Agu 2026 | Meningkat |
4190 — JARIR MARKETING
SA000A0BLA62
|
Unit/saham: 0.06674 → 0.06714 (0,6%) |
| 13 Agu 2026 | Meningkat |
4200 — ALDREES PETROLEUM AND TRANSPORT SE
SA000A0HNGZ6
|
Unit/saham: 0.005657 → 0.005704 (0,8%) |
| 13 Agu 2026 | Meningkat |
4250 — JABAL OMAR DEVELOPMENT
SA000A0MR864
|
Unit/saham: 0.06468 → 0.06507 (0,6%) |
| 13 Agu 2026 | Meningkat |
4263 — SAL SAUDI LOGISTICS SERVICE CO
SA15T1L22JH8
|
Unit/saham: 0.00415 → 0.004182 (0,8%) |
| 13 Agu 2026 | Meningkat |
4291 — NATIONAL FOR LEARNING AND EDUCATIO
SA14L09I31H9
|
Unit/saham: 0.002294 → 0.002338 (1,9%) |
| 13 Agu 2026 | Meningkat |
4300 — DAR AL ARKAN REAL ESTATE DEVELOPME
SA11U0S23612
|
Unit/saham: 0.06005 → 0.06042 (0,6%) |
| 13 Agu 2026 | Meningkat |
5110 — SAUDI ENERGY
SA0007879550
|
Unit/saham: 0.09455 → 0.09513 (0,6%) |
| 13 Agu 2026 | Meningkat |
7010 — SAUDI TELECOM
SA0007879543
|
Unit/saham: 0.175 → 0.1757 (0,4%) |
| 13 Agu 2026 | Meningkat |
7020 — ETIHAD ETISALAT
SA000A0DM9P2
|
Unit/saham: 0.04291 → 0.04307 (0,4%) |
| 13 Agu 2026 | Meningkat |
7030 — MOBILE TELECOMMUNICATIONS
SA121053DR18
|
Unit/saham: 0.05169 → 0.05224 (1,1%) |
| 13 Agu 2026 | Meningkat |
7200 — AL MOAMMAR INFORMATION SYSTEMS
SA14PGMJGG18
|
Unit/saham: 0.001937 → 0.001956 (1,0%) |
| 13 Agu 2026 | Meningkat |
7203 — AL-ELM INFORMATION SECURITY COMPAN
SA15GG53GHH3
|
Unit/saham: 0.002724 → 0.00274 (0,6%) |
| 13 Agu 2026 | Meningkat |
8010 — THE COOPERATIVE INSURANCE
SA000A0DPSH3
|
Unit/saham: 0.008334 → 0.008391 (0,7%) |
| 13 Agu 2026 | Meningkat |
8210 — BUPA ARABIA
SA1210540914
|
Unit/saham: 0.009394 → 0.009427 (0,4%) |
| 13 Agu 2026 | Meningkat |
8313 — RASAN INFORMATION TECHNOLOGY
SA162GIK1SH5
|
Unit/saham: 0.004443 → 0.004484 (0,9%) |
| 13 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02 → 0.02248 (12,4%) |
| 13 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000004242 → 0.000002121 (-50,0%) |
| 13 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.6209 → 0.5367 (-13,6%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1144 → -0.1602 (-240,1%) |
| 13 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.001452 unit/saham |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06121 → 0.18 (194,1%) |
| 12 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02012 → 0.02 (-0,6%) |
| 12 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000003818 → 0.000004242 (11,1%) |
| 12 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 1.064 → 0.6209 (-41,6%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03285 → 0.1144 (-448,1%) |
| 12 Agu 2026 | Dipangkas |
USD — USD/SAR
Xc43b42c49cc
|
Unit/saham: 0.01771 → 0.001452 (-91,8%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06249 → 0.06121 (-2,0%) |
| 11 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02036 → 0.02012 (-1,2%) |
| 11 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 1.057 → 1.064 (0,6%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02911 → -0.03285 (12,9%) |
| 11 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.01771 unit/saham |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05964 → 0.06249 (4,8%) |
| 10 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 1.05 → 1.057 (0,6%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02682 → -0.02911 (8,5%) |
| 7 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02067 → 0.02036 (-1,5%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0105 → -0.02682 (155,5%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04093 → 0.05964 (45,7%) |
| 6 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02091 → 0.02067 (-1,2%) |
| 6 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 1.129 → 1.05 (-7,0%) |
| 6 Agu 2026 | Keluar |
SAR — SAR/USD
X3dfefcda860
|
Posisi keluar — sebelumnya -0.01246 unit/saham |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007614 → -0.0105 (37,9%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01888 → 0.04093 (116,8%) |
| 5 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01806 → 0.02091 (15,8%) |
| 5 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 1.147 → 1.129 (-1,5%) |
| 5 Agu 2026 | Dipangkas |
SAR — SAR/USD
X3dfefcda860
|
Unit/saham: -0.005206 → -0.01246 (139,3%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02457 → -0.007614 (-69,0%) |
| 5 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.01718 unit/saham |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02379 → 0.01888 (-20,6%) |
| 4 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01164 → 0.01806 (55,2%) |
| 4 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000003394 → 0.000003818 (12,5%) |
| 4 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 3.895 → 1.147 (-70,5%) |
| 4 Agu 2026 | Meningkat |
SAR — SAR/USD
X3dfefcda860
|
Unit/saham: -0.01625 → -0.005206 (-68,0%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.7961 → -0.02457 (-96,9%) |
| 4 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.01718 unit/saham |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02645 → 0.02379 (-10,1%) |
| 3 Agu 2026 | Dipangkas |
1010 — RIYAD BANK
SA0007879048
|
Unit/saham: 0.2228 → 0.2225 (-0,1%) |
| 3 Agu 2026 | Dipangkas |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Unit/saham: 0.1024 → 0.1021 (-0,2%) |
| 3 Agu 2026 | Dipangkas |
2280 — ALMARAI
SA000A0ETHT1
|
Unit/saham: 0.05477 → 0.05465 (-0,2%) |
| 3 Agu 2026 | Dipangkas |
4003 — UNITED ELECTRONICS
SA12U0RHUHH8
|
Unit/saham: 0.004895 → 0.004812 (-1,7%) |
| 3 Agu 2026 | Dipangkas |
4164 — AL NAHDI MEDICAL
SA15HG521213
|
Unit/saham: 0.004091 → 0.004033 (-1,4%) |
| 3 Agu 2026 | Dipangkas |
5110 — SAUDI ENERGY
SA0007879550
|
Unit/saham: 0.09487 → 0.09455 (-0,3%) |
| 3 Agu 2026 | Dipangkas |
7203 — AL-ELM INFORMATION SECURITY COMPAN
SA15GG53GHH3
|
Unit/saham: 0.002732 → 0.002724 (-0,3%) |
| 3 Agu 2026 | Dipangkas |
8010 — THE COOPERATIVE INSURANCE
SA000A0DPSH3
|
Unit/saham: 0.008379 → 0.008334 (-0,5%) |
| 3 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002182 → 0.000003394 (55,6%) |
| 3 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 3.516 → 3.895 (10,8%) |
| 3 Agu 2026 | Meningkat |
SAR — SAR/USD
X3dfefcda860
|
Unit/saham: -0.3978 → -0.01625 (-95,9%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.788 → -0.7961 (1,0%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02009 → 0.02645 (31,7%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01091 → 0.01164 (6,7%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.8047 → -0.788 (-2,1%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02976 → 0.02009 (-32,5%) |
| 30 Juli 2026 | Meningkat |
1010 — RIYAD BANK
SA0007879048
|
Unit/saham: 0.2182 → 0.2228 (2,1%) |
| 30 Juli 2026 | Meningkat |
1020 — BANK ALJAZIRA
SA0007879055
|
Unit/saham: 0.06998 → 0.07147 (2,1%) |
| 30 Juli 2026 | Meningkat |
1030 — SAUDI INVESTMENT BANK
SA0007879063
|
Unit/saham: 0.06807 → 0.06952 (2,1%) |
| 30 Juli 2026 | Meningkat |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Unit/saham: 0.1364 → 0.1393 (2,1%) |
| 30 Juli 2026 | Meningkat |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Unit/saham: 0.112 → 0.1144 (2,1%) |
| 30 Juli 2026 | Meningkat |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Unit/saham: 0.1003 → 0.1024 (2,1%) |
| 30 Juli 2026 | Meningkat |
1111 — SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
|
Unit/saham: 0.005357 → 0.00547 (2,1%) |
| 30 Juli 2026 | Meningkat |
1120 — AL RAJHI BANK
SA0007879113
|
Unit/saham: 0.295 → 0.3013 (2,1%) |
| 30 Juli 2026 | Meningkat |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Unit/saham: 0.08189 → 0.08363 (2,1%) |
| 30 Juli 2026 | Meningkat |
1150 — ALINMA BANK
SA122050HV19
|
Unit/saham: 0.1636 → 0.167 (2,1%) |
| 30 Juli 2026 | Meningkat |
1180 — THE SAUDI NATIONAL BANK
SA13L050IE10
|
Unit/saham: 0.2881 → 0.2942 (2,1%) |
| 30 Juli 2026 | Meningkat |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Unit/saham: 0.103 → 0.1052 (2,1%) |
| 30 Juli 2026 | Meningkat |
1212 — ASTRA INDUSTRIAL GROUP
SA11RGL0IU14
|
Unit/saham: 0.004502 → 0.004598 (2,1%) |
| 30 Juli 2026 | Meningkat |
1302 — BAWAN CO
SA13DG50KB18
|
Unit/saham: 0.004429 → 0.004523 (2,1%) |
| 30 Juli 2026 | Meningkat |
1303 — ELECTRICAL INDUSTRIES
SA13LG50KBH9
|
Unit/saham: 0.0613 → 0.0626 (2,1%) |
| 30 Juli 2026 | Meningkat |
1320 — SAUDI STEEL PIPE
SA12B050KK11
|
Unit/saham: 0.003757 → 0.003837 (2,1%) |
| 30 Juli 2026 | Meningkat |
1321 — EAST PIPES INTEGRATED COMPANY FOR
SA15GH80KKH0
|
Unit/saham: 0.002023 → 0.002066 (2,1%) |
| 30 Juli 2026 | Meningkat |
1322 — AL MASANE AL KOBRA MINING
SA15HG50KL10
|
Unit/saham: 0.00436 → 0.004452 (2,1%) |
| 30 Juli 2026 | Meningkat |
1810 — SEERA GROUP HOLDING
SA132GSGS910
|
Unit/saham: 0.01775 → 0.01813 (2,1%) |
| 30 Juli 2026 | Meningkat |
1830 — LEEJAM SPORTS
SA14K0Q0SJ16
|
Unit/saham: 0.003236 → 0.003305 (2,1%) |
| 30 Juli 2026 | Meningkat |
1831 — MAHARAH HUMAN RESOURCES CO
SA14QH2GSJH8
|
Unit/saham: 0.0429 → 0.04381 (2,1%) |
| 30 Juli 2026 | Meningkat |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Unit/saham: 0.08229 → 0.08404 (2,1%) |
| 30 Juli 2026 | Meningkat |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
Unit/saham: 0.01959 → 0.02 (2,1%) |
| 30 Juli 2026 | Meningkat |
2040 — SAUDI CERAMIC
SA0007879154
|
Unit/saham: 0.007387 → 0.007543 (2,1%) |
| 30 Juli 2026 | Meningkat |
2050 — SAVOLA GROUP
SA0007879162
|
Unit/saham: 0.01791 → 0.01829 (2,1%) |
| 30 Juli 2026 | Meningkat |
2060 — NATIONAL INDUSTRIALIZATION
SA0007879170
|
Unit/saham: 0.0409 → 0.04177 (2,1%) |
| 30 Juli 2026 | Meningkat |
2070 — SAUDI PHARMACEUTICAL INDUST AND ME
SA0007879188
|
Unit/saham: 0.008174 → 0.008347 (2,1%) |
| 30 Juli 2026 | Meningkat |
2080 — NATIONAL GAS AND INDUSTRIALIZATION
SA0007879196
|
Unit/saham: 0.004499 → 0.004594 (2,1%) |
| 30 Juli 2026 | Meningkat |
2081 — ALKHORAYEF WATER & POWER TECHNOLOG
SA1591410GH0
|
Unit/saham: 0.002235 → 0.002283 (2,1%) |
| 30 Juli 2026 | Meningkat |
2082 — ACWA POWER CO
SA15CGS10H12
|
Unit/saham: 0.02036 → 0.02079 (2,1%) |
| 30 Juli 2026 | Meningkat |
2083 — POWER AND WATER UTILITY COMPANY FO
SA15L0N10HH3
|
Unit/saham: 0.009789 → 0.009997 (2,1%) |
| 30 Juli 2026 | Meningkat |
2084 — MIAHONA CO
SA562G5H0I13
|
Unit/saham: 0.008851 → 0.009039 (2,1%) |
| 30 Juli 2026 | Meningkat |
2190 — SUSTAINED INFRASTRUCTURE HOLDING C
SA0007879360
|
Unit/saham: 0.006318 → 0.006452 (2,1%) |
| 30 Juli 2026 | Meningkat |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Unit/saham: 0.5905 → 0.603 (2,1%) |
| 30 Juli 2026 | Meningkat |
2230 — SAUDI CHEMICAL
SA0007879402
|
Unit/saham: 0.05064 → 0.05171 (2,1%) |
| 30 Juli 2026 | Meningkat |
2240 — ADVANCED BUILDING INDUSTRIES
SA0007879410
|
Unit/saham: 0.00469 → 0.00479 (2,1%) |
| 30 Juli 2026 | Meningkat |
2250 — SAUDI INDUSTRIAL INVESTMENT GROUP
SA000A0B89Q3
|
Unit/saham: 0.03894 → 0.03977 (2,1%) |
| 30 Juli 2026 | Meningkat |
2270 — SAUDI DAIRY AND FOODSTUFF
SA000A0EAXM3
|
Unit/saham: 0.001944 → 0.001986 (2,1%) |
| 30 Juli 2026 | Meningkat |
2280 — ALMARAI
SA000A0ETHT1
|
Unit/saham: 0.05363 → 0.05477 (2,1%) |
| 30 Juli 2026 | Meningkat |
2283 — FIRST MILLING CO
SA15QGU13LH9
|
Unit/saham: 0.00301 → 0.003073 (2,1%) |
| 30 Juli 2026 | Meningkat |
2284 — MODERN MILLS FOR FOOD PRODUCTS
SA1610O13M15
|
Unit/saham: 0.004907 → 0.005011 (2,1%) |
| 30 Juli 2026 | Meningkat |
2290 — YANBU NATIONAL PETROCHEMICALS
SA000A0HNF36
|
Unit/saham: 0.0087 → 0.008885 (2,1%) |
| 30 Juli 2026 | Meningkat |
2300 — SAUDI PAPER MANUFACTURING
SA000A0JK4U9
|
Unit/saham: 0.003017 → 0.003081 (2,1%) |
| 30 Juli 2026 | Meningkat |
2310 — SAHARA INTERNATIONAL PETROCHEMICAL
SA000A0KFKK0
|
Unit/saham: 0.0411 → 0.04197 (2,1%) |
| 30 Juli 2026 | Meningkat |
2320 — AL BABTAIN POWER AND TELECOMMUNICA
SA000A0LEF64
|
Unit/saham: 0.004108 → 0.004195 (2,1%) |
| 30 Juli 2026 | Meningkat |
2330 — ADVANCED PETROCHEMICAL
SA000A0LE310
|
Unit/saham: 0.01565 → 0.01598 (2,1%) |
| 30 Juli 2026 | Meningkat |
2350 — SAUDI KAYAN PETROCHEMICAL
SA000A0MQCJ2
|
Unit/saham: 0.01213 → 0.01239 (2,1%) |
| 30 Juli 2026 | Meningkat |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Unit/saham: 0.05165 → 0.05275 (2,1%) |
| 30 Juli 2026 | Meningkat |
2381 — ARABIAN DRILLING CO
SA15L1I156H7
|
Unit/saham: 0.003453 → 0.003526 (2,1%) |
| 30 Juli 2026 | Meningkat |
2382 — ADES HOLDING CO
SA55SG6H5716
|
Unit/saham: 0.0384 → 0.03921 (2,1%) |
| 30 Juli 2026 | Meningkat |
3010 — ARABIAN CEMENT
SA0007879915
|
Unit/saham: 0.007842 → 0.008008 (2,1%) |
| 30 Juli 2026 | Meningkat |
3020 — YAMAMA SAUDI CEMENT
SA0007879451
|
Unit/saham: 0.01256 → 0.01283 (2,1%) |
| 30 Juli 2026 | Meningkat |
3030 — SAUDI CEMENT
SA0007879469
|
Unit/saham: 0.009424 → 0.009623 (2,1%) |
| 30 Juli 2026 | Meningkat |
3040 — QASSIM CEMENT
SA0007879493
|
Unit/saham: 0.007032 → 0.007181 (2,1%) |
| 30 Juli 2026 | Meningkat |
3050 — SOUTHERN PROVINCE CEMENT
SA0007879501
|
Unit/saham: 0.01001 → 0.01022 (2,1%) |
Menampilkan 200 terbaru dari 546 perubahan
Pemilik institusional (13F) 116 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 |
|---|---|---|---|---|---|
| MARTIN CURRIE LTD | $53.789.469 | 14,87% | 1.395.679 | Saham | 30 Juni 2025 |
| NORTHERN TRUST CORP | $48.877.854 | 13,51% | 1.310.047 | Saham | 30 Juni 2026 |
| Ninety One UK Ltd | $40.441.393 | 11,18% | 1.083.929 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $21.132.160 | 5,84% | 566.394 | Saham | 30 Juni 2026 |
| FMR LLC | $20.438.866 | 5,65% | 547.812 | Saham | 30 Juni 2026 |
| Clearbridge Investments, LLC | $16.949.746 | 4,68% | 454.295 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $16.049.120 | 4,44% | 430.156 | Saham | 30 Juni 2026 |
| Ensign Peak Advisors, Inc | $14.754.128 | 4,08% | 395.447 | Saham | 30 Juni 2026 |
| RHUMBLINE ADVISERS | $10.947.461 | 3,03% | 293.419 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $10.115.711 | 2,80% | 271.126 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $6.996.520 | 1,93% | 187.524 | Saham | 30 Juni 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $6.606.817 | 1,83% | 177.079 | Saham | 30 Juni 2026 |
| SIH Partners, LLLP | $6.605.512 | 1,83% | 177.044 | Saham | 30 Juni 2026 |
| Vanderbilt University | $5.921.545 | 1,64% | 158.712 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $5.794.243 | 1,60% | 155.300 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.831.085 | 1,34% | 129.485 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.647.223 | 1,28% | 124.557 | Saham | 30 Juni 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $4.646.102 | 1,28% | 124.527 | Saham | 30 Juni 2026 |
| PANAGORA ASSET MANAGEMENT INC | $4.017.429 | 1,11% | 107.677 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $3.664.178 | 1,01% | 98.209 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $2.923.089 | 0,81% | 78.346 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $2.698.110 | 0,75% | 72.316 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.543.945 | 0,70% | 68.184 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $2.417.240 | 0,67% | 64.788 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.288.857 | 0,63% | 61.347 | Saham | 30 Juni 2026 |
| Mondrian Investment Partners LTD | $2.083.581 | 0,58% | 55.845 | Saham | 30 Juni 2026 |
| Aberdeen Group plc | $1.833.115 | 0,51% | 49.132 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.832.166 | 0,51% | 44.287 | Saham | 31 Maret 2025 |
| M&T Bank Corp | $1.804.200 | 0,50% | 48.357 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $1.745.921 | 0,48% | 46.795 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.575.116 | 0,44% | 42.217 | Saham | 30 Juni 2026 |
| Point72 Europe (London) LLP | $1.550.156 | 0,43% | 38.200 | Saham | 30 Sep. 2025 |
| Orion Porfolio Solutions, LLC | $1.462.799 | 0,40% | 39.207 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.443.748 | 0,40% | 38.696 | Saham | 30 Juni 2026 |
| Moneda S.A. Administradora General de Fondos | $1.422.332 | 0,39% | 38.122 | Saham | 30 Juni 2026 |
| NATIXIS | $1.402.707 | 0,39% | 37.596 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.302.716 | 0,36% | 34.916 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $1.274.793 | 0,35% | 34.123 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.261.078 | 0,35% | 33.800 | Opsi beli | 30 Juni 2026 |
| MARSHALL WACE, LLP | $1.260.518 | 0,35% | 33.785 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.205.000 | 0,33% | 32.309 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.158.150 | 0,32% | 31.037 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.143.925 | 0,32% | 30.660 | Saham | 30 Juni 2026 |
| Ion Asset Management Ltd. | $1.067.254 | 0,29% | 26.300 | Saham | 30 Sep. 2025 |
| Empowered Funds, LLC | $989.648 | 0,27% | 26.525 | Saham | 30 Juni 2026 |
| Knollwood Investment Advisory, LLC | $967.896 | 0,27% | 25.942 | Saham | 30 Juni 2026 |
| SummitTX Capital, L.P. | $958.867 | 0,27% | 25.700 | Saham | 30 Juni 2026 |
| State of Wyoming | $818.208 | 0,23% | 21.930 | Saham | 30 Juni 2026 |
| Sava Infond d.o.o. | $746.200 | 0,21% | 20.000 | Saham | 30 Juni 2026 |
| Public Sector Pension Investment Board | $653.037 | 0,18% | 17.503 | Saham | 30 Juni 2026 |
| DENALI ADVISORS LLC | $641.732 | 0,18% | 17.200 | Saham | 30 Juni 2026 |
| Nuveen Asset Management, LLC | $550.727 | 0,15% | 13.485 | Saham | 31 Des. 2024 |
| PineBridge Investments, L.P. | $535.413 | 0,15% | 13.194 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518.609 | 0,14% | 13.900 | Opsi jual | 30 Juni 2026 |
| Marex Group Ltd | $503.685 | 0,14% | 13.500 | Saham | 30 Juni 2026 |
| Gallacher Capital Management LLC | $492.714 | 0,14% | 13.206 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $489.808 | 0,14% | 13.128 | Saham | 30 Juni 2026 |
| PINEBRIDGE INVESTMENTS LLC | $463.801 | 0,13% | 12.431 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $453.167 | 0,13% | 12.146 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $399.180 | 0,11% | 10.699 | Saham | 30 Juni 2026 |
| AXIOM INVESTORS LLC /DE | $395.486 | 0,11% | 10.600 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $333.962 | 0,09% | 8.951 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $320.456 | 0,09% | 8.589 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $292.398 | 0,08% | 7.837 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $291.018 | 0,08% | 7.800 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $282.834 | 0,08% | 7.581 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $276.355 | 0,08% | 7.407 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $261.170 | 0,07% | 7.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $214.906 | 0,06% | 5.760 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $213.158 | 0,06% | 5.713 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $208.787 | 0,06% | 5.596 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $117.036 | 0,03% | 3.137 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $109.356 | 0,03% | 2.931 | Saham | 30 Juni 2026 |
| UBS Group AG | $77.754 | 0,02% | 2.084 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $31.079 | 0,01% | 833 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $29.736 | 0,01% | 797 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $27.983 | 0,01% | 750 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.103 | 0,01% | 700 | Saham | 30 Juni 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | $23.188 | 0,01% | 620 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.264 | 0,01% | 543 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $16.603 | 0,00% | 445 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $13.420 | 0,00% | 360 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $13.045 | 0,00% | 350 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $12.648 | 0,00% | 339 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.889 | 0,00% | 292 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.986 | 0,00% | 267 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $9.328 | 0,00% | 250 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $8.681 | 0,00% | 233 | Saham | 30 Juni 2026 |
| Wiser Advisor Group LLC | $8.072 | 0,00% | 216 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $7.947 | 0,00% | 213 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $7.102 | 0,00% | 175 | Saham | 30 Sep. 2025 |
| Silver Grove Financial Group, Inc. | $5.746 | 0,00% | 154 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.651 | 0,00% | 117 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.220 | 0,00% | 113 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $3.731 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $3.731 | 0,00% | 100 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $3.582 | 0,00% | 96 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.947 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $2.724 | 0,00% | 73 | Saham | 30 Juni 2026 |
| SHELL ASSET MANAGEMENT CO | $2.457 | 0,00% | 60.557 | Saham | 30 Sep. 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| HEGD Listed Funds Trust | $691.5M |
| EZA iShares, Inc. | $692.6M |
| OSCV ETF Series Solutions | $682.1M |
| XVV iShares Trust | $678.5M |
| DFCA Dimensional ETF Trust | $677.7M |
| TOPT iShares Trust | $677.5M |
| SFY Tidal Trust I | $670.9M |