iShares Trust (GLOF)

Perusahaan Manajemen · ARCX · Seri S000048622 · Lihat di SEC EDGAR ↗

28 April 2015
Awal

Arus bersih (30d): -$1 Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$196.4M
Kepemilikan
695
Per tanggal
30 April 2026 usang
Rasio biaya
0.2% (Rendah)
Bobot 10 kepemilikan teratas
24,75%
Jumlah posisi efektif
101,2
Posisi di atas 1%
9
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$13.9M
Kuartal berakhir Apr 2026
+$30.2M
12 bulan terakhir
+$36.9M

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 695 saham

NamaCUSIP Nilai % Saldo Kategori Negara
NVIDIA CORPORATION 67066G104 $9.4M 4,78 47.066 EC US
APPLE INC. 037833100 $7.8M 3,99 28.908 EC US
ALPHABET INC. 02079K107 $7.8M 3,99 20.511 EC US
MICROSOFT CORPORATION 594918104 $5.9M 2,98 14.350 EC US
AMAZON.COM, INC. 023135106 $4.7M 2,42 17.898 EC US
BROADCOM INC. 11135F101 $4.1M 2,10 9.870 EC US
Taiwan Semiconductor Manufacturing Company Limited $2.7M 1,36 38.489 EC TW
META PLATFORMS, INC. 30303M102 $2.4M 1,23 3.949 EC US
Novartis AG $2.0M 1,00 13.322 EC CH
JPMORGAN CHASE & CO. 46625H100 $1.8M 0,89 5.597 EC US
WALMART INC. 931142103 $1.6M 0,80 11.866 EC US
TESLA, INC. 88160R101 $1.5M 0,76 3.897 EC US
ELI LILLY AND COMPANY 532457108 $1.4M 0,70 1.477 EC US
JOHNSON & JOHNSON 478160104 $1.4M 0,70 5.987 EC US
KLA CORPORATION 482480100 $1.3M 0,65 734 EC US
VISA INC. 92826C839 $1.2M 0,63 3.721 EC US
ABBVIE INC. 00287Y109 $1.2M 0,62 5.765 EC US
LAM RESEARCH CORPORATION 512807306 $1.2M 0,61 4.637 EC US
ABB Ltd $1.2M 0,61 11.772 EC CH
The Bank of New York Mellon Corporation 064058100 $1.2M 0,61 8.848 EC US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $1.2M 0,60 1.760 EC IE
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $1.1M 0,57 1.123.800 STIV US
BOOKING HOLDINGS INC. 09857L108 $1.1M 0,54 6.306 EC US
ASML Holding N.V. $1.1M 0,54 734 EC NL
MCKESSON CORPORATION 58155Q103 $1.0M 0,52 1.253 EC US
GENERAL MOTORS COMPANY 37045V100 $985K 0,50 12.811 EC US
THE PROCTER & GAMBLE COMPANY 742718109 $944K 0,48 6.419 EC US
Pepsico, Inc. 713448108 $933K 0,47 5.885 EC US
RIO TINTO LIMITED $926K 0,47 7.558 EC AU
TRANE TECHNOLOGIES PLC G8994E103 $915K 0,47 1.857 EC IE
APPLIED MATERIALS, INC. 038222105 $911K 0,46 2.310 EC US
EBAY INC. 278642103 $908K 0,46 8.770 EC US
UNICREDIT, SOCIETA PER AZIONI $899K 0,46 11.639 EC IT
MERCK & CO., INC. 58933Y105 $881K 0,45 8.073 EC US
SYNCHRONY FINANCIAL 87165B103 $858K 0,44 11.262 EC US
Samsung Electronics Co., Ltd. $843K 0,43 5.598 EC KR
Investor Aktiebolag $839K 0,43 20.674 EC SE
Repsol, S.A. $829K 0,42 30.872 EC ES
Altria Group, Inc. 02209S103 $814K 0,41 11.198 EC US
Mizuho Financial Group, Inc. $800K 0,41 18.600 EC JP
FORTINET, INC. 34959E109 $790K 0,40 9.373 EC US
ASICS Corporation $789K 0,40 27.800 EC JP
TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 $785K 0,40 3.707 EC IE
MASTERCARD INCORPORATED 57636Q104 $770K 0,39 1.531 EC US
LOBLAW COMPANIES LIMITED 539481101 $768K 0,39 16.656 EC CA
MediaTek Inc. $751K 0,38 9.000 EC TW
AIB GROUP PUBLIC LIMITED COMPANY $751K 0,38 65.145 EC IE
THE KROGER CO. 501044101 $742K 0,38 10.897 EC US
ENGIE SA $732K 0,37 22.199 EC FR
MICRON TECHNOLOGY, INC. 595112103 $722K 0,37 1.397 EC US
Halaman 1 dari 14
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Rincian sektor

Technology
21,4%
Retail
6,5%
Health Care
6,0%
Communication Services
6,0%
Industrials
4,4%
Financial Services
3,9%
Consumer Discretionary
3,1%
Financials
2,5%
Consumer Staples
1,3%
Energy
1,3%
Communications
1,2%
Materials
1,0%
Telecommunication
0,5%
Consumer products
0,5%
Utilities
0,4%
Logistics & Transportation
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
39,8%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01479 → 0.01589 (7,4%)
17 Agu 2026 Meningkat JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 1.516 → 1.517 (0,1%)
17 Agu 2026 Meningkat NZD — NZD CASH
Xf29c96fb6fd
Unit/saham: 0.002796 → 0.003385 (21,1%)
17 Agu 2026 Dipangkas SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.00437 → 0.004059 (-7,1%)
17 Agu 2026 Meningkat SGD — SGD CASH
X45f7841a488
Unit/saham: 0.005895 → 0.008096 (37,4%)
17 Agu 2026 Keluar TWD
Xef7ffcbeacd
Posisi keluar — sebelumnya -0.2469 unit/saham
17 Agu 2026 Dipangkas TWD — TWD CASH
Xf913d0c155a
Unit/saham: 0.4285 → 0.1817 (-57,6%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.02655 → 0.03751 (41,3%)
17 Agu 2026 Keluar USD
Xc43b42c49cc
Posisi keluar — sebelumnya 0.0003679 unit/saham
14 Agu 2026 Meningkat CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.001192 → 0.001206 (1,2%)
14 Agu 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
Unit/saham: 0.01652 → 0.01723 (4,3%)
14 Agu 2026 Meningkat DKK — DKK CASH
X6691625ef9e
Unit/saham: 0.006379 → 0.01273 (99,6%)
14 Agu 2026 Meningkat HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
Unit/saham: 0.00000411 → 0.000004658 (13,3%)
14 Agu 2026 Meningkat INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.1329 → 0.3193 (140,3%)
14 Agu 2026 Meningkat JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 1.5 → 1.516 (1,0%)
14 Agu 2026 Meningkat SGD — SGD CASH
X45f7841a488
Unit/saham: 0.00565 → 0.005895 (4,3%)
14 Agu 2026 Baru THB — THB CASH
X0af9a1b7f45
Posisi baru — 0.04172 unit/saham
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.03047 → 0.02655 (-12,9%)
14 Agu 2026 Baru USD
Xc43b42c49cc
Posisi baru — 0.0003679 unit/saham
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1269 → 0.135 (6,3%)
13 Agu 2026 Meningkat AUD — AUD CASH
X7660509e216
Unit/saham: 0.002573 → 0.009111 (254,0%)
13 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.007132 → 0.0112 (57,1%)
13 Agu 2026 Meningkat GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.00444 → 0.006738 (51,8%)
13 Agu 2026 Meningkat INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.1311 → 0.1329 (1,4%)
13 Agu 2026 Baru TWD
Xef7ffcbeacd
Posisi baru — -0.2469 unit/saham
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.01519 → 0.03047 (100,6%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.137 → 0.1269 (-7,4%)
12 Agu 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 10.54 → 10.91 (3,6%)
12 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.01172 → 0.01519 (29,6%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1375 → 0.137 (-0,3%)
11 Agu 2026 Meningkat 5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
Unit/saham: 0.05889 → 0.06036 (2,5%)
11 Agu 2026 Meningkat SGD — SGD CASH
X45f7841a488
Unit/saham: 0.002838 → 0.00565 (99,1%)
11 Agu 2026 Meningkat TWD — TWD CASH
Xf913d0c155a
Unit/saham: 0.3913 → 0.4285 (9,5%)
11 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.01295 → 0.01172 (-9,5%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1353 → 0.1375 (1,6%)
10 Agu 2026 Meningkat A5G — AIB GROUP PLC
IE00BF0L3536
Unit/saham: 0.02072 → 0.02084 (0,6%)
10 Agu 2026 Keluar EUR
Xa8b6b74585f
Posisi keluar — sebelumnya 0.008239 unit/saham
10 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.0002019 → 0.007132 (3431,9%)
10 Agu 2026 Dipangkas HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.1514 → 0.0769 (-49,2%)
10 Agu 2026 Keluar HKD
X9c8f29072e1
Posisi keluar — sebelumnya -0.07447 unit/saham
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.01291 → 0.01295 (0,3%)
7 Agu 2026 Meningkat A5G — AIB GROUP PLC
IE00BF0L3536
Unit/saham: 0.02026 → 0.02072 (2,3%)
7 Agu 2026 Meningkat BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.02729 → 0.03017 (10,5%)
7 Agu 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
Unit/saham: 0.01569 → 0.01652 (5,3%)
7 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.003809 → 0.0002019 (-94,7%)
7 Agu 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 9.082 → 10.54 (16,0%)
7 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.0511 → 0.01291 (-74,7%)
7 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09394 → 0.1353 (44,1%)
6 Agu 2026 Meningkat A5G — AIB GROUP PLC
IE00BF0L3536
Unit/saham: 0.01995 → 0.02026 (1,5%)
6 Agu 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
Unit/saham: 0.01493 → 0.01569 (5,1%)
6 Agu 2026 Baru EUR
Xa8b6b74585f
Posisi baru — 0.008239 unit/saham
6 Agu 2026 Dipangkas EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.007205 → 0.003809 (-47,1%)
6 Agu 2026 Meningkat GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.00323 → 0.00444 (37,5%)
6 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01205 → 0.01479 (22,7%)
6 Agu 2026 Baru HKD
X9c8f29072e1
Posisi baru — -0.07447 unit/saham
6 Agu 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 9.04 → 9.082 (0,5%)
6 Agu 2026 Meningkat SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.003749 → 0.00437 (16,6%)
6 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.05703 → 0.0511 (-10,4%)
6 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.09131 → 0.09394 (2,9%)
5 Agu 2026 Keluar EA
285512109
Posisi keluar — sebelumnya 0.0002047 unit/saham
5 Agu 2026 Keluar EGP
X958419b357d
Posisi keluar — sebelumnya 0.001023 unit/saham
5 Agu 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.004856 → 0.007205 (48,4%)
5 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
Unit/saham: 0.01068 → 0.01205 (12,8%)
5 Agu 2026 Dipangkas INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.1438 → 0.1311 (-8,9%)
5 Agu 2026 Meningkat SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0.002367 → 0.003749 (58,4%)
5 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.01661 → 0.05703 (243,4%)
5 Agu 2026 Keluar USD
X38a0b6edd3c
Posisi keluar — sebelumnya 0.00002027 unit/saham
5 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08938 → 0.09131 (2,2%)
4 Agu 2026 Meningkat HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
Unit/saham: 0.000003014 → 0.00000411 (36,4%)
4 Agu 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
Unit/saham: 0.000000274 → 0.0000005479 (100,0%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.02395 → 0.01661 (-30,6%)
4 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08297 → 0.08938 (7,7%)
3 Agu 2026 Meningkat SAR — SAR CASH(COMMITTED)
X2f4046f476d
Unit/saham: 0 → 0.002367
3 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.02886 → 0.02395 (-17,0%)
3 Agu 2026 Baru USD
X38a0b6edd3c
Posisi baru — 0.00002027 unit/saham
3 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07635 → 0.08297 (8,7%)
31 Juli 2026 Baru AED — AED CASH
Xf12327765fe
Posisi baru — 0.001996 unit/saham
31 Juli 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
Unit/saham: 0.0117 → 0.01493 (27,7%)
31 Juli 2026 Meningkat INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.01657 → 0.1438 (768,1%)
31 Juli 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 8.637 → 9.04 (4,7%)
31 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.02592 → 0.02886 (11,3%)
31 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07873 → 0.07635 (-3,0%)
30 Juli 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 8.571 → 8.637 (0,8%)
30 Juli 2026 Meningkat TWD — TWD CASH
Xf913d0c155a
Unit/saham: 0.3523 → 0.3913 (11,1%)
30 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.02494 → 0.02592 (3,9%)
29 Juli 2026 Meningkat IBE — IBERDROLA
ES0144580Y14
Unit/saham: 0.0009699 → 0.0009888 (1,9%)
29 Juli 2026 Meningkat KRW — KRW CASH
X544a66fbeff
Unit/saham: 8.323 → 8.571 (3,0%)
29 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.02543 → 0.02494 (-1,9%)
29 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07842 → 0.07873 (0,4%)
29 Juli 2026 Keluar
ES0144583350
Posisi keluar — sebelumnya 0.0000189 unit/saham
28 Juli 2026 Meningkat HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.1495 → 0.1514 (1,3%)
28 Juli 2026 Meningkat INR — INR CASH
Xac3bf6ed467
Unit/saham: 0.01275 → 0.01657 (29,9%)
28 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.02712 → 0.02543 (-6,2%)
28 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07828 → 0.07842 (0,2%)
27 Juli 2026 Meningkat CAD — CAD CASH
Xe15323fdfab
Unit/saham: 0.001099 → 0.001192 (8,4%)
27 Juli 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.003751 → 0.004856 (29,5%)
27 Juli 2026 Dipangkas GBP — GBP CASH
GBP_CCASH
Unit/saham: 0.003259 → 0.00323 (-0,9%)
27 Juli 2026 Meningkat ILCO — ISRAEL CORPORATION LTD
S68896786
Unit/saham: 0.00004493 → 0.0004493 (900,0%)
27 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.02433 → 0.02712 (11,5%)
27 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0797 → 0.07828 (-1,8%)
24 Juli 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.003152 → 0.003751 (19,0%)
24 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.01909 → 0.02433 (27,4%)
24 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07983 → 0.0797 (-0,2%)
23 Juli 2026 Keluar IBE.D
ES06445809W9
Posisi keluar — sebelumnya 0.0009567 unit/saham
23 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.02361 → 0.01909 (-19,2%)
23 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0762 → 0.07983 (4,8%)
23 Juli 2026 Baru
ES0144583350
Posisi baru — 0.0000189 unit/saham
22 Juli 2026 Keluar CNY
X4497a2c1c0e
Posisi keluar — sebelumnya 0.004367 unit/saham
22 Juli 2026 Meningkat HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.1444 → 0.1495 (3,5%)
22 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.02437 → 0.02361 (-3,1%)
22 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07646 → 0.0762 (-0,3%)
21 Juli 2026 Meningkat 2887 — TS FINANCIAL HOLDING
S64516800
Unit/saham: 0.004932 → 0.004981 (1,0%)
21 Juli 2026 Meningkat HKD — HKD CASH
X46f6feb14bc
Unit/saham: 0.1433 → 0.1444 (0,8%)
21 Juli 2026 Meningkat TWD — TWD CASH
Xf913d0c155a
Unit/saham: 0.3082 → 0.3523 (14,3%)
21 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.02052 → 0.02437 (18,8%)
21 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07805 → 0.07646 (-2,0%)
20 Juli 2026 Keluar EUR
Xa8b6b74585f
Posisi keluar — sebelumnya 0.0002395 unit/saham
20 Juli 2026 Meningkat EUR — EUR CASH
Xa9e45b2a778
Unit/saham: 0.001525 → 0.003152 (106,6%)
20 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.02076 → 0.02052 (-1,1%)
20 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07908 → 0.07805 (-1,3%)
17 Juli 2026 Baru 000150 — DOOSAN CORP
S66611112
Posisi baru — 0.00002521 unit/saham
17 Juli 2026 Baru 000155 — DOOSAN PREF CORP
S66629320
Posisi baru — 0.00002493 unit/saham
17 Juli 2026 Baru 000270 — KIA CORPORATION
S64909286
Posisi baru — 0.0006877 unit/saham
17 Juli 2026 Baru 000333 — MIDEA GROUP A
CNE100001QQ5
Posisi baru — 0.0009315 unit/saham
17 Juli 2026 Baru 000660 — SK HYNIX
S64502677
Posisi baru — 0.000271 unit/saham
17 Juli 2026 Baru 000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
Posisi baru — 0.00006411 unit/saham
17 Juli 2026 Baru 001040 — CJ
S61895165
Posisi baru — 0.0001666 unit/saham
17 Juli 2026 Baru 002380 — KCC
S64909179
Posisi baru — 0.00005753 unit/saham
17 Juli 2026 Baru 002736 — GUOSEN SECURITIES A
CNE100001WS9
Posisi baru — 0.006301 unit/saham
17 Juli 2026 Baru 005380 — HYUNDAI MOTOR
S64510555
Posisi baru — 0.0001696 unit/saham
17 Juli 2026 Baru 005830 — DB INSURANCE LTD
S61559373
Posisi baru — 0.00009397 unit/saham
17 Juli 2026 Baru 005930 — SAMSUNG ELECTRONICS LTD
S67717207
Posisi baru — 0.002259 unit/saham
17 Juli 2026 Baru 005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
Posisi baru — 0.0007792 unit/saham
17 Juli 2026 Baru 006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
Posisi baru — 0.001852 unit/saham
17 Juli 2026 Baru 009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
Posisi baru — 0.00003836 unit/saham
17 Juli 2026 Baru 011070 — LG INNOTEK LTD
KR7011070000
Posisi baru — 0.00004904 unit/saham
17 Juli 2026 Baru 012330 — HYUNDAI MOBIS LTD
S64495443
Posisi baru — 0.0002693 unit/saham
17 Juli 2026 Baru 015760 — KOREA ELECTRIC POWER
S64957301
Posisi baru — 0.001733 unit/saham
17 Juli 2026 Baru 017670 — SK TELECOM
S62248711
Posisi baru — 0.00016 unit/saham
17 Juli 2026 Baru 028260 — SAMSUNG C&T CORP
KR7028260008
Posisi baru — 0.0001181 unit/saham
17 Juli 2026 Baru 032640 — LG UPLUS
S62909023
Posisi baru — 0.001085 unit/saham
17 Juli 2026 Baru 032830 — SAMSUNG LIFE LTD
KR7032830002
Posisi baru — 0.0001263 unit/saham
17 Juli 2026 Baru 036460 — KOREA GAS
S61820767
Posisi baru — 0.0002353 unit/saham
17 Juli 2026 Baru 055550 — SHINHAN FINANCIAL GROUP
S63975023
Posisi baru — 0.0004014 unit/saham
17 Juli 2026 Baru 066570 — LG ELECTRONICS INC
S65207391
Posisi baru — 0.00004466 unit/saham
17 Juli 2026 Baru 066575 — LG ELECTRONICS PREF INC
S65209660
Posisi baru — 0.000171 unit/saham
17 Juli 2026 Baru 071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
Posisi baru — 0.00007534 unit/saham
17 Juli 2026 Baru 086280 — HYUNDAI GLOVIS LTD
KR7086280005
Posisi baru — 0.00008959 unit/saham
17 Juli 2026 Baru 086790 — HANA FINANCIAL GROUP
KR7086790003
Posisi baru — 0.001158 unit/saham
17 Juli 2026 Baru 1 — CK HUTCHISON HOLDINGS
KYG217651051
Posisi baru — 0.003836 unit/saham
17 Juli 2026 Baru 1024 — KUAISHOU TECHNOLOGY
KYG532631028
Posisi baru — 0.002466 unit/saham
17 Juli 2026 Baru 1208 — MMG LTD
S67287938
Posisi baru — 0.01863 unit/saham
17 Juli 2026 Baru 1212 — ASTRA INDUSTRIAL GROUP
SA11RGL0IU14
Posisi baru — 0.0004047 unit/saham
17 Juli 2026 Baru 1216 — UNI-PRESIDENT ENTERPRISES
S67003939
Posisi baru — 0.008219 unit/saham
17 Juli 2026 Baru 1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
Posisi baru — 0.01507 unit/saham
17 Juli 2026 Baru 1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
Posisi baru — 0.01315 unit/saham
17 Juli 2026 Baru 1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
Posisi baru — 0.009589 unit/saham
17 Juli 2026 Baru 1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
Posisi baru — 0.006795 unit/saham
17 Juli 2026 Baru 1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
Posisi baru — 0.03534 unit/saham
17 Juli 2026 Baru 135 — KUNLUN ENERGY LTD
S63400782
Posisi baru — 0.02247 unit/saham
17 Juli 2026 Baru 1357 — MEITU INC
KYG5966D1051
Posisi baru — 0.03932 unit/saham
17 Juli 2026 Baru 1364 — GUMING HOLDINGS LTD
KYG4212T1058
Posisi baru — 0.007671 unit/saham
17 Juli 2026 Baru 1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
Posisi baru — 0.00589 unit/saham
17 Juli 2026 Baru 1530 — 3SBIO INC
KYG8875G1029
Posisi baru — 0.004384 unit/saham
17 Juli 2026 Baru 161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
Posisi baru — 0.0008458 unit/saham
17 Juli 2026 Baru 1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
Posisi baru — 0.05836 unit/saham
17 Juli 2026 Baru 1801 — TAISEI
S68701002
Posisi baru — 0.001041 unit/saham
17 Juli 2026 Baru 1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
Posisi baru — 0.02781 unit/saham
17 Juli 2026 Baru 1942 — KANDENKO LTD
S64835861
Posisi baru — 0.001233 unit/saham
17 Juli 2026 Baru 2 — CLP HOLDINGS
S60970175
Posisi baru — 0.00137 unit/saham
17 Juli 2026 Baru 2059 — KING SLIDE WORKS
TW0002059003
Posisi baru — 0.000274 unit/saham
17 Juli 2026 Baru 2096 — SIMCERE PHARMACEUTICAL GROUP LTD
HK0000658531
Posisi baru — 0.008767 unit/saham
17 Juli 2026 Baru 2181 — PERSOL HOLDINGS LTD
JP3547670004
Posisi baru — 0.004685 unit/saham
17 Juli 2026 Baru 220 — UNI-PRESIDENT LTD
KYG9222R1065
Posisi baru — 0.0126 unit/saham
17 Juli 2026 Baru 2212 — YAMAZAKI BAKING LTD
984632109
Posisi baru — 0.001726 unit/saham
17 Juli 2026 Baru 2252 — SHANGHAI MICROPORT MEDBOT CLASS H
CNE100004QP1
Posisi baru — 0.005068 unit/saham
17 Juli 2026 Baru 2301 — LITE ON TECHNOLOGY
S65194813
Posisi baru — 0.004932 unit/saham
17 Juli 2026 Baru 2308 — DELTA ELECTRONICS
S62607346
Posisi baru — 0.000274 unit/saham
17 Juli 2026 Baru 2324 — COMPAL ELECTRONICS
S62257449
Posisi baru — 0.01562 unit/saham
17 Juli 2026 Baru 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
Posisi baru — 0.01109 unit/saham
17 Juli 2026 Baru 2331 — ALSOK LTD
S65463598
Posisi baru — 0.002027 unit/saham
17 Juli 2026 Baru 2345 — ACCTON TECHNOLOGY
S60052149
Posisi baru — 0.001644 unit/saham
17 Juli 2026 Baru 2357 — ASUSTEK COMPUTER INC
S60510468
Posisi baru — 0.000274 unit/saham
17 Juli 2026 Baru 2367 — GIANT BIOGENE HOLDING LTD
KYG3887G1091
Posisi baru — 0.003178 unit/saham
17 Juli 2026 Baru 2379 — REALTEK SEMICONDUCTOR
S60514221
Posisi baru — 0.00274 unit/saham
17 Juli 2026 Baru 2400 — XD
KYG9830N1097
Posisi baru — 0.003068 unit/saham
17 Juli 2026 Baru 2404 — UNITED INTEGRATED SERVICES
S61051363
Posisi baru — 0.001918 unit/saham
17 Juli 2026 Baru 2454 — MEDIATEK
S63724801
Posisi baru — 0.00137 unit/saham
17 Juli 2026 Baru 2513 — Z AI CO LTD H
CNE100007DH9
Posisi baru — 0.00008219 unit/saham
17 Juli 2026 Baru 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS
S61632865
Posisi baru — 0.001452 unit/saham
17 Juli 2026 Baru 2609 — YANG MING MARINE TRANSPORT
S69875839
Posisi baru — 0.003288 unit/saham
17 Juli 2026 Baru 2610 — NANSHAN ALUMINIUM INTERNATIONAL HO
KYG6391R1074
Posisi baru — 0.001644 unit/saham
17 Juli 2026 Baru 267250 — HD HYUNDAI LTD
KR7267250009
Posisi baru — 0.00003699 unit/saham
17 Juli 2026 Baru 278470 — APR LTD
KR7278470000
Posisi baru — 0.0001934 unit/saham
17 Juli 2026 Baru 2799 — CHINA CITIC FIN ASSET MGT H
CNE100002367
Posisi baru — 0.1595 unit/saham
17 Juli 2026 Baru 285A — KIOXIA HOLDINGS
JP3236330001
Posisi baru — 0.000137 unit/saham
17 Juli 2026 Baru 288 — WH GROUP
KYG960071028
Posisi baru — 0.06973 unit/saham
17 Juli 2026 Baru 2885 — YUANTA FINANCIAL HOLDING
S64241102
Posisi baru — 0.02833 unit/saham
17 Juli 2026 Baru 2887 — TS FINANCIAL HOLDING
S64516800
Posisi baru — 0.004932 unit/saham
17 Juli 2026 Baru 298040 — HYOSUNG HEAVY INDUSTRIES CORP
KR7298040007
Posisi baru — 0.000005479 unit/saham

Menampilkan 200 terbaru dari 826 perubahan

Pemilik institusional (13F) 71 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
Goldstone Financial Group, LLC $19.921.946 14,70% 338.741 Saham 30 Juni 2026
Waverly Advisors, LLC $13.951.668 10,29% 237.226 Saham 30 Juni 2026
Promus Capital, LLC $12.824.419 9,46% 248.459 Saham 30 Sep. 2025
JPMORGAN CHASE & CO $11.577.596 8,54% 197.975 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $10.612.942 7,83% 180.446 Saham 30 Juni 2026
Empowered Funds, LLC $10.134.567 7,48% 172.322 Saham 30 Juni 2026
DGS Capital Management, LLC $7.778.569 5,74% 149.243 Saham 31 Maret 2026
Ignite Planners, LLC $5.000.178 3,69% 84.960 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.204.184 2,36% 54.482 Saham 30 Juni 2026
HSBC HOLDINGS PLC $2.891.600 2,13% 49.167 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $2.426.624 1,79% 41.261 Saham 30 Juni 2026
5T Wealth, LLC $2.425.517 1,79% 41.242 Saham 30 Juni 2026
3Chopt Investment Partners, LLC $2.256.550 1,67% 38.369 Saham 30 Juni 2026
SHP Wealth Management $2.087.766 1,54% 35.499 Saham 30 Juni 2026
Camarda Financial Advisors, LLC $2.047.258 1,51% 34.810 Saham 30 Juni 2026
Composition Wealth, LLC $1.909.913 1,41% 32.475 Saham 30 Juni 2026
Darwin Wealth Management, LLC $1.786.701 1,32% 30.379 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $1.786.701 1,32% 30.380 Saham 30 Juni 2026
Blue Oak Capital, LLC $1.728.409 1,28% 35.862 Saham 30 Juni 2025
CITADEL ADVISORS LLC $1.714.834 1,27% 29.158 Saham 30 Juni 2026
LPL Financial LLC $1.671.268 1,23% 28.417 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.563.100 1,15% 26.578 Saham 30 Juni 2026
LifeGoal Investments, LLC $1.428.415 1,05% 24.288 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $968.780 0,71% 16.473 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $962.388 0,71% 16.363 Saham 30 Juni 2026
NewEdge Advisors, LLC $915.603 0,68% 15.568 Saham 30 Juni 2026
Modern Wealth Management, LLC $890.150 0,66% 15.136 Saham 30 Juni 2026
Vise Technologies, Inc. $838.559 0,62% 14.258 Saham 30 Juni 2026
JANE STREET GROUP, LLC $745.087 0,55% 12.669 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $740.195 0,55% 12.586 Saham 30 Juni 2026
JMN Financial LLC $579.443 0,43% 9.852 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $534.485 0,39% 9.088 Saham 30 Juni 2026
LAKE STREET PRIVATE WEALTH, LLC $526.483 0,39% 8.952 Saham 30 Juni 2026
Burt Wealth Advisors $470.582 0,35% 9.117 Saham 30 Sep. 2025
Triad Wealth Partners, LLC $457.843 0,34% 7.661 Saham 30 Juni 2026
SYM FINANCIAL Corp $377.278 0,28% 6.415 Saham 30 Juni 2026
Worth Financial Advisory Group, LLC $353.518 0,26% 6.011 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $312.638 0,23% 5.308 Saham 30 Juni 2026
WADDELL & ASSOCIATES, LLC $270.005 0,20% 4.591 Saham 30 Juni 2026
WBH ADVISORY INC $255.714 0,19% 4.348 Saham 30 Juni 2026
NorthRock Partners, LLC $254.420 0,19% 4.326 Saham 30 Juni 2026
Cohalo Advisory LLC $236.828 0,17% 4.026 Saham 30 Juni 2026
M Wealth Management, LLC $235.768 0,17% 4.009 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $233.189 0,17% 3.965 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $218.096 0,16% 3.691 Saham 30 Juni 2026
MORGAN STANLEY $189.962 0,14% 3.230 Saham 30 Juni 2026
Farther Finance Advisors, LLC $166.902 0,12% 2.840 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $166.260 0,12% 2.827 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $137.662 0,10% 2.340 Saham 30 Juni 2026
COMERICA BANK $135.174 0,10% 2.561 Saham 31 Des. 2025
FIFTH THIRD BANCORP $133.268 0,10% 2.266 Saham 30 Juni 2026
Elevated Capital Advisors, LLC $66.928 0,05% 1.138 Saham 30 Juni 2026
Sankala Group LLC $64.443 0,05% 1.258 Saham 31 Maret 2026
TFC Financial Management, Inc. $53.284 0,04% 906 Saham 30 Juni 2026
AE Wealth Management LLC $52.754 0,04% 897 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $48.814 0,04% 830 Saham 30 Juni 2026
FMR LLC $43.785 0,03% 744 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $42.580 0,03% 724 Saham 30 Juni 2026
ROYAL BANK OF CANADA $29.000 0,02% 493 Saham 30 Juni 2026
IFP Advisors, Inc $20.290 0,01% 345 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $15.525 0,01% 264 Saham 30 Juni 2026
Spire Wealth Management $11.183 0,01% 190 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $7.410 0,01% 126 Saham 30 Juni 2026
Creative Planning $6.524 0,00% 111 Saham 30 Juni 2026
Paladin Advisory Group, LLC $5.587 0,00% 95 Saham 30 Juni 2026
Sunbelt Securities, Inc. $4.795 0,00% 92 Saham 31 Maret 2026
Allworth Financial LP $3.941 0,00% 67 Saham 30 Juni 2026
Davis Capital Management $3.705 0,00% 63 Saham 30 Juni 2026
Parallel Advisors, LLC $2.941 0,00% 50 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $286 0,00% 4.855 Saham 30 Juni 2026
VANGUARD ADVISERS INC $156 0,00% 3 Saham 31 Maret 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

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