iShares Trust (GLOF)

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

28 April 2015
Awal

Arus bersih (30d): +$2 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
GENERAL DYNAMICS CORPORATION 369550108 $55K 0,03 160 EC US
CITIC Securities Company Limited $55K 0,03 15.500 EC CN
BHARAT PETROLEUM CORPORATION LIMITED $55K 0,03 17.205 EC IN
Grupo Cibest S.A. $54K 0,03 2.622 EC CO
ALSOK CO., LTD. $54K 0,03 7.100 EC JP
NMDC LIMITED $54K 0,03 56.180 EC IN
Compal Electronics, Inc. $54K 0,03 58.000 EC TW
Astra Industrial Group Company SJSC $53K 0,03 1.417 EC SA
CHUGAI PHARMACEUTICAL CO., LTD. $53K 0,03 1.000 EC JP
KONGSBERG GRUPPEN ASA $53K 0,03 1.593 EC NO
China CITIC Financial Asset Management Co., Ltd. Y149A8109 $53K 0,03 559.000 EC CN
Daiichi Life Group, Inc. $53K 0,03 5.800 EC JP
CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 $52K 0,03 466 EC IL
Canon Marketing Japan Inc. $52K 0,03 2.300 EC JP
ENEOS Holdings, Inc. $52K 0,03 6.200 EC JP
Netease Cloud Music Inc G2215N109 $52K 0,03 3.500 EC KY
Manila Electric Company $51K 0,03 4.830 EC PH
WALLENIUS WILHELMSEN ASA $51K 0,03 3.976 EC NO
PT Alamtri Resources Indonesia Tbk $50K 0,03 345.200 EC ID
AVIVA PLC $50K 0,03 5.908 EC GB
CONTACT ENERGY LIMITED $50K 0,03 8.862 EC NZ
COCHIN SHIPYARD LIMITED Y166AP121 $49K 0,03 2.691 EC IN
Northrop Grumman Corporation 666807102 $49K 0,02 84 EC US
HYUNDAI GLOVIS Co., LTD. $49K 0,02 315 EC KR
Simcere Pharmaceutical Group Ltd Y793E5106 $49K 0,02 32.000 EC HK
Seres Group Co.,Ltd. Y1586E102 $48K 0,02 3.700 EC CN
CLP HOLDINGS LIMITED $48K 0,02 5.000 EC HK
BENDIGO AND ADELAIDE BANK LIMITED $48K 0,02 6.183 EC AU
PAYCHEX, INC. 704326107 $48K 0,02 515 EC US
VERBUND AG $48K 0,02 630 EC AT
FAST RETAILING CO., LTD. $47K 0,02 100 EC JP
China Securities Co., Ltd. $47K 0,02 31.500 EC CN
THE CIGNA GROUP 125523100 $47K 0,02 161 EC US
3SBio Inc. $46K 0,02 15.500 EC KY
Talaat Moustafa Group Holding Company TMG Holding SAE M8763H108 $46K 0,02 26.198 EC EG
PRYSMIAN S.P.A. $46K 0,02 302 EC IT
PT Perusahaan Gas Negara Tbk $46K 0,02 405.000 EC ID
UNITED AIRLINES HOLDINGS, INC. 910047109 $45K 0,02 504 EC US
BLUESCOPE STEEL LIMITED $44K 0,02 2.007 EC AU
GUOSEN SECURITIES CO., LTD. Y295A2103 $43K 0,02 27.600 EC CN
ISRAEL CORPORATION LTD. $43K 0,02 151 EC IL
Mesaieed Petrochemical Holding Company Q.P.S.C. $43K 0,02 131.011 EC QA
Al Nahdi Medical Company SJSC M7068U103 $43K 0,02 1.518 EC SA
UNI-PRESIDENT CHINA HOLDINGS LTD. $42K 0,02 46.000 EC KY
CVS HEALTH CORPORATION 126650100 $42K 0,02 506 EC US
BB Seguridade Participacoes S.A. $42K 0,02 6.153 EC BR
NEWMONT CORPORATION 651639106 $42K 0,02 378 EC US
Korea Investment Holdings Co., Ltd $42K 0,02 255 EC KR
DBS GROUP HOLDINGS LTD $41K 0,02 900 EC SG
HISENSE HOME APPLIANCES GROUP CO., LTD. $41K 0,02 14.000 EC CN
Halaman 11 dari 14

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
19 Agu 2026 Dipangkas 000150 — DOOSAN CORP
S66611112
Unit/saham: 0.00002521 → 0.00002438 (-3,3%)
19 Agu 2026 Dipangkas 000155 — DOOSAN PREF CORP
S66629320
Unit/saham: 0.00002493 → 0.00002411 (-3,3%)
19 Agu 2026 Dipangkas 000270 — KIA CORPORATION
S64909286
Unit/saham: 0.0006877 → 0.0006597 (-4,1%)
19 Agu 2026 Dipangkas 000660 — SK HYNIX
S64502677
Unit/saham: 0.000271 → 0.0002603 (-3,9%)
19 Agu 2026 Dipangkas 000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
Unit/saham: 0.00006411 → 0.00006164 (-3,8%)
19 Agu 2026 Dipangkas 001040 — CJ
S61895165
Unit/saham: 0.0001666 → 0.00016 (-3,9%)
19 Agu 2026 Dipangkas 002380 — KCC
S64909179
Unit/saham: 0.00005753 → 0.00005589 (-2,9%)
19 Agu 2026 Dipangkas 002736 — GUOSEN SECURITIES A
CNE100001WS9
Unit/saham: 0.006301 → 0.006055 (-3,9%)
19 Agu 2026 Dipangkas 005380 — HYUNDAI MOTOR
S64510555
Unit/saham: 0.0001696 → 0.000163 (-3,9%)
19 Agu 2026 Dipangkas 005830 — DB INSURANCE LTD
S61559373
Unit/saham: 0.00009397 → 0.00009068 (-3,5%)
19 Agu 2026 Dipangkas 005930 — SAMSUNG ELECTRONICS LTD
S67717207
Unit/saham: 0.002272 → 0.002179 (-4,1%)
19 Agu 2026 Dipangkas 005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
Unit/saham: 0.0007792 → 0.0007479 (-4,0%)
19 Agu 2026 Dipangkas 006800 — MIRAE ASSET SECURITIES CO LTD
S62496583
Unit/saham: 0.001852 → 0.001776 (-4,1%)
19 Agu 2026 Dipangkas 009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
Unit/saham: 0.00003836 → 0.00003753 (-2,1%)
19 Agu 2026 Dipangkas 011070 — LG INNOTEK LTD
KR7011070000
Unit/saham: 0.00004904 → 0.0000474 (-3,4%)
19 Agu 2026 Dipangkas 012330 — HYUNDAI MOBIS LTD
S64495443
Unit/saham: 0.0002693 → 0.0002586 (-4,0%)
19 Agu 2026 Dipangkas 017670 — SK TELECOM
S62248711
Unit/saham: 0.00016 → 0.0001534 (-4,1%)
19 Agu 2026 Dipangkas 028260 — SAMSUNG C&T CORP
KR7028260008
Unit/saham: 0.0001181 → 0.000114 (-3,5%)
19 Agu 2026 Dipangkas 032640 — LG UPLUS
S62909023
Unit/saham: 0.001085 → 0.00104 (-4,1%)
19 Agu 2026 Dipangkas 032830 — SAMSUNG LIFE LTD
KR7032830002
Unit/saham: 0.0001263 → 0.0001214 (-3,9%)
19 Agu 2026 Dipangkas 036460 — KOREA GAS
S61820767
Unit/saham: 0.0002353 → 0.0002263 (-3,8%)
19 Agu 2026 Dipangkas 055550 — SHINHAN FINANCIAL GROUP
S63975023
Unit/saham: 0.0004014 → 0.0003849 (-4,1%)
19 Agu 2026 Dipangkas 066570 — LG ELECTRONICS INC
S65207391
Unit/saham: 0.00004466 → 0.00004301 (-3,7%)
19 Agu 2026 Dipangkas 066575 — LG ELECTRONICS PREF INC
S65209660
Unit/saham: 0.000171 → 0.0001644 (-3,8%)
19 Agu 2026 Dipangkas 071050 — KOREA INVESTMENT HOLDINGS LTD
S66545864
Unit/saham: 0.00007534 → 0.00007288 (-3,3%)
19 Agu 2026 Dipangkas 086280 — HYUNDAI GLOVIS LTD
KR7086280005
Unit/saham: 0.00008959 → 0.0000863 (-3,7%)
19 Agu 2026 Dipangkas 086790 — HANA FINANCIAL GROUP
KR7086790003
Unit/saham: 0.001158 → 0.001111 (-4,0%)
19 Agu 2026 Dipangkas 1024 — KUAISHOU TECHNOLOGY
KYG532631028
Unit/saham: 0.002466 → 0.002384 (-3,3%)
19 Agu 2026 Dipangkas 1212 — ASTRA INDUSTRIAL GROUP
SA11RGL0IU14
Unit/saham: 0.0004047 → 0.0003882 (-4,1%)
19 Agu 2026 Dipangkas 1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
Unit/saham: 0.006795 → 0.006548 (-3,6%)
19 Agu 2026 Dipangkas 1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
Unit/saham: 0.03534 → 0.03452 (-2,3%)
19 Agu 2026 Dipangkas 1357 — MEITU INC
KYG5966D1051
Unit/saham: 0.03932 → 0.03808 (-3,1%)
19 Agu 2026 Dipangkas 161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
Unit/saham: 0.0008458 → 0.0008112 (-4,1%)
19 Agu 2026 Dipangkas 1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
Unit/saham: 0.05836 → 0.05671 (-2,8%)
19 Agu 2026 Dipangkas 1919 — COSCO SHIPPING HOLDINGS LTD H
CNE1000002J7
Unit/saham: 0.02781 → 0.02699 (-3,0%)
19 Agu 2026 Dipangkas 2181 — PERSOL HOLDINGS LTD
JP3547670004
Unit/saham: 0.004685 → 0.004521 (-3,5%)
19 Agu 2026 Dipangkas 2331 — ALSOK LTD
S65463598
Unit/saham: 0.002027 → 0.001945 (-4,1%)
19 Agu 2026 Dipangkas 267250 — HD HYUNDAI LTD
KR7267250009
Unit/saham: 0.00003699 → 0.00003616 (-2,2%)
19 Agu 2026 Dipangkas 278470 — APR LTD
KR7278470000
Unit/saham: 0.0001934 → 0.000186 (-3,8%)
19 Agu 2026 Dipangkas 2799 — CHINA CITIC FIN ASSET MGT H
CNE100002367
Unit/saham: 0.1595 → 0.1537 (-3,6%)
19 Agu 2026 Dipangkas 288 — WH GROUP
KYG960071028
Unit/saham: 0.06973 → 0.06726 (-3,5%)
19 Agu 2026 Dipangkas 2885 — YUANTA FINANCIAL HOLDING
S64241102
Unit/saham: 0.02947 → 0.02864 (-2,8%)
19 Agu 2026 Dipangkas 3099 — ISETAN MITSUKOSHI HOLDINGS
JP3894900004
Unit/saham: 0.003096 → 0.003014 (-2,7%)
19 Agu 2026 Dipangkas 3231 — NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Unit/saham: 0.006466 → 0.006219 (-3,8%)
19 Agu 2026 Dipangkas 3462 — NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Unit/saham: 0.00003288 → 0.00003205 (-2,5%)
19 Agu 2026 Dipangkas 3618 — CHONGQING RURAL COMMERCIAL BANK LT
CNE100000X44
Unit/saham: 0.02384 → 0.02301 (-3,4%)
19 Agu 2026 Dipangkas 3659 — NEXON
JP3758190007
Unit/saham: 0.002932 → 0.002849 (-2,8%)
19 Agu 2026 Dipangkas 386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
Unit/saham: 0.07178 → 0.07014 (-2,3%)
19 Agu 2026 Dipangkas 3958 — DFZQ H
CNE1000027F2
Unit/saham: 0.01052 → 0.01019 (-3,1%)
19 Agu 2026 Dipangkas 3998 — BOSIDENG INTERNATIONAL LTD
KYG126521064
Unit/saham: 0.04712 → 0.04548 (-3,5%)
19 Agu 2026 Dipangkas 402340 — SK SQUARE
KR7402340004
Unit/saham: 0.00022 → 0.000211 (-4,1%)
19 Agu 2026 Dipangkas 4164 — AL NAHDI MEDICAL
SA15HG521213
Unit/saham: 0.0004337 → 0.0004164 (-4,0%)
19 Agu 2026 Dipangkas 4263 — SAL SAUDI LOGISTICS SERVICE CO
SA15T1L22JH8
Unit/saham: 0.0003649 → 0.0003501 (-4,1%)
19 Agu 2026 Dipangkas 4506 — SUMITOMO PHARMA LTD
S62508650
Unit/saham: 0.00274 → 0.002658 (-3,0%)
19 Agu 2026 Dipangkas 4536 — SANTEN PHARMACEUTICAL
S67766063
Unit/saham: 0.003507 → 0.003425 (-2,3%)
19 Agu 2026 Dipangkas 4732 — USS
S61714945
Unit/saham: 0.00537 → 0.005205 (-3,1%)
19 Agu 2026 Dipangkas 5110 — SAUDI ENERGY
SA0007879550
Unit/saham: 0.006852 → 0.006571 (-4,1%)
19 Agu 2026 Dipangkas 5801 — FURUKAWA ELECTRIC LTD
S63575625
Unit/saham: 0.00263 → 0.002548 (-3,1%)
19 Agu 2026 Dipangkas 5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
Unit/saham: 0.003315 → 0.003233 (-2,5%)
19 Agu 2026 Dipangkas 5803 — FUJIKURA
S63567077
Unit/saham: 0.002411 → 0.002329 (-3,4%)
19 Agu 2026 Dipangkas 5830 — IYOGIN HOLDINGS INC
JP3149700001
Unit/saham: 0.00326 → 0.003178 (-2,5%)
19 Agu 2026 Dipangkas 5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
Unit/saham: 0.06036 → 0.05872 (-2,7%)
19 Agu 2026 Dipangkas 5929 — SANWA HOLDINGS
S67767814
Unit/saham: 0.002411 → 0.002329 (-3,4%)
19 Agu 2026 Dipangkas 600000 — SHANGHAI PUDONG DEVELOPMENT BANK A
CNE0000011B7
Unit/saham: 0.00474 → 0.004575 (-3,5%)
19 Agu 2026 Dipangkas 600104 — SAIC MOTOR CORP LTD A
CNE000000TY6
Unit/saham: 0.003479 → 0.003397 (-2,4%)
19 Agu 2026 Dipangkas 600999 — CHINA MERCHANTS SECURITIES LTD A
CNE100000HK9
Unit/saham: 0.005178 → 0.005014 (-3,2%)
19 Agu 2026 Dipangkas 601166 — INDUSTRIAL BANK LTD A
CNE000001QZ7
Unit/saham: 0.01386 → 0.01337 (-3,6%)
19 Agu 2026 Dipangkas 601169 — BANK OF BEIJING LTD A
CNE100000734
Unit/saham: 0.007863 → 0.007616 (-3,1%)
19 Agu 2026 Dipangkas 601225 — SHAANXI COAL INDUSTRY LTD A
CNE100001T64
Unit/saham: 0.006274 → 0.006027 (-3,9%)
19 Agu 2026 Dipangkas 601229 — BANK OF SHANGHAI LTD A
CNE100002FM5
Unit/saham: 0.007342 → 0.007096 (-3,4%)
19 Agu 2026 Dipangkas 601288 — AGRICULTURAL BANK OF CHINA LTD A
CNE100000RJ0
Unit/saham: 0.05307 → 0.05093 (-4,0%)
19 Agu 2026 Dipangkas 601398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE000001P37
Unit/saham: 0.0629 → 0.06036 (-4,1%)
19 Agu 2026 Dipangkas 601600 — ALUMINUM CORPORATION OF CHINA LTD
CNE1000000T0
Unit/saham: 0.005315 → 0.005151 (-3,1%)
19 Agu 2026 Dipangkas 601857 — PETROCHINA LTD A
CNE1000007Q1
Unit/saham: 0.02022 → 0.0194 (-4,1%)
19 Agu 2026 Dipangkas 601919 — COSCO SHIPPING HOLDINGS LTD A
CNE100000601
Unit/saham: 0.005534 → 0.00537 (-3,0%)
19 Agu 2026 Dipangkas 601958 — JINDUICHENG MOLYBDENUM LTD A
CNE1000009Y1
Unit/saham: 0.00211 → 0.002027 (-3,9%)
19 Agu 2026 Dipangkas 601988 — BANK OF CHINA LTD A
CNE000001N05
Unit/saham: 0.04748 → 0.04559 (-4,0%)
19 Agu 2026 Dipangkas 601991 — DATANG INTERNATIONAL POWER GENERAT
CNE000001Q02
Unit/saham: 0.008137 → 0.007808 (-4,0%)
19 Agu 2026 Dipangkas 6098 — RECRUIT HOLDINGS LTD
JP3970300004
Unit/saham: 0.002 → 0.001918 (-4,1%)
19 Agu 2026 Dipangkas 6099 — CHINA MERCHANTS SECURITIES LTD H
CNE1000029Z6
Unit/saham: 0.005479 → 0.005315 (-3,0%)
19 Agu 2026 Dipangkas 6361 — EBARA
S63027007
Unit/saham: 0.002521 → 0.002438 (-3,3%)
19 Agu 2026 Dipangkas 6501 — HITACHI
S64291040
Unit/saham: 0.003425 → 0.003342 (-2,4%)
19 Agu 2026 Dipangkas 6702 — FUJITSU
S63569453
Unit/saham: 0.002219 → 0.002137 (-3,7%)
19 Agu 2026 Dipangkas 6841 — YOKOGAWA ELECTRIC
S69864270
Unit/saham: 0.002493 → 0.002411 (-3,3%)
19 Agu 2026 Dipangkas 6886 — HUATAI SECURITIES H
CNE100001YQ9
Unit/saham: 0.01485 → 0.01436 (-3,3%)
19 Agu 2026 Dipangkas 7020 — ETIHAD ETISALAT
SA000A0DM9P2
Unit/saham: 0.00178 → 0.001707 (-4,1%)
19 Agu 2026 Dipangkas 7182 — JAPAN POST BANK LTD
JP3946750001
Unit/saham: 0.002274 → 0.002192 (-3,6%)
19 Agu 2026 Dipangkas 7201 — NISSAN MOTOR
S66428608
Unit/saham: 0.02414 → 0.02315 (-4,1%)
19 Agu 2026 Dipangkas 7203 — AL-ELM INFORMATION SECURITY COMPAN
SA15GG53GHH3
Unit/saham: 0.000291 → 0.0002795 (-4,0%)
19 Agu 2026 Dipangkas 7270 — SUBARU
S63564066
Unit/saham: 0.005014 → 0.004849 (-3,3%)
19 Agu 2026 Dipangkas 7936 — ASICS
S60573789
Unit/saham: 0.008027 → 0.007699 (-4,1%)
19 Agu 2026 Dipangkas 8136 — SANRIO
S67763490
Unit/saham: 0.00211 → 0.002027 (-3,9%)
19 Agu 2026 Dipangkas 8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
Unit/saham: 0.008356 → 0.008027 (-3,9%)
19 Agu 2026 Dipangkas 8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
Unit/saham: 0.003425 → 0.003342 (-2,4%)
19 Agu 2026 Dipangkas 8334 — GUNMA BANK
S63980882
Unit/saham: 0.004329 → 0.004164 (-3,8%)
19 Agu 2026 Dipangkas 8359 — HACHIJUNI NAGANO BANK
S64006265
Unit/saham: 0.005041 → 0.004877 (-3,3%)
19 Agu 2026 Dipangkas 8411 — MIZUHO FINANCIAL GROUP
S65910143
Unit/saham: 0.005014 → 0.004849 (-3,3%)
19 Agu 2026 Dipangkas 857 — PETROCHINA LTD H
S62265764
Unit/saham: 0.08055 → 0.07726 (-4,1%)
19 Agu 2026 Dipangkas 8601 — DAIWA SECURITIES GROUP INC
S62514484
Unit/saham: 0.005151 → 0.004986 (-3,2%)
19 Agu 2026 Dipangkas 8804 — TOKYO TATEMONO
S68954262
Unit/saham: 0.002274 → 0.002192 (-3,6%)
19 Agu 2026 Dipangkas 8951 — NIPPON BUILDING FUND REIT
S63968002
Unit/saham: 0.00006795 → 0.00006548 (-3,6%)
19 Agu 2026 Dipangkas 8952 — JAPAN REAL ESTATE INVESTMENT TRUST
S63975809
Unit/saham: 0.00005644 → 0.00005479 (-2,9%)
19 Agu 2026 Dipangkas 8954 — ORIX JREIT REIT INC
S65277741
Unit/saham: 0.00004438 → 0.00004274 (-3,7%)
19 Agu 2026 Dipangkas 8972 — KDX REALTY INVESTMENT REIT CORP
JP3046270009
Unit/saham: 0.00002658 → 0.00002575 (-3,1%)
19 Agu 2026 Dipangkas 939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
Unit/saham: 0.1332 → 0.1282 (-3,7%)
19 Agu 2026 Dipangkas 9508 — KYUSHU ELECTRIC POWER
S64998065
Unit/saham: 0.002849 → 0.002767 (-2,9%)
19 Agu 2026 Dipangkas 9633 — NONGFU SPRING LTD H
CNE100004272
Unit/saham: 0.00526 → 0.005096 (-3,1%)
19 Agu 2026 Dipangkas 9636 — JF SMARTINVEST HOLDINGS LTD
KYG5139W1050
Unit/saham: 0.002082 → 0.002 (-3,9%)
19 Agu 2026 Dipangkas 9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
Unit/saham: 0.002712 → 0.00263 (-3,0%)
19 Agu 2026 Dipangkas 9984 — SOFTBANK GROUP
S67706200
Unit/saham: 0.002 → 0.001918 (-4,1%)
19 Agu 2026 Dipangkas A — AGILENT TECHNOLOGIES INC
00846U101
Unit/saham: 0.0003211 → 0.0003079 (-4,1%)
19 Agu 2026 Dipangkas AADI — ADARO ANDALAN INDONESIA
ID1000207509
Unit/saham: 0.01729 → 0.01663 (-3,8%)
19 Agu 2026 Dipangkas AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
Unit/saham: 0.009944 → 0.009535 (-4,1%)
19 Agu 2026 Dipangkas AAPL — APPLE
037833100
Unit/saham: 0.008365 → 0.008021 (-4,1%)
19 Agu 2026 Dipangkas ABBN — ABB LTD
S71088991
Unit/saham: 0.003384 → 0.003245 (-4,1%)
19 Agu 2026 Dipangkas ABBV — ABBVIE
00287Y109
Unit/saham: 0.001664 → 0.001595 (-4,1%)
19 Agu 2026 Dipangkas ABNB — AIRBNB CLASS A
009066101
Unit/saham: 0.0006334 → 0.0006079 (-4,0%)
19 Agu 2026 Dipangkas ABT — ABBOTT LABORATORIES
002824100
Unit/saham: 0.0009808 → 0.0009405 (-4,1%)
19 Agu 2026 Dipangkas ACA — CREDIT AGRICOLE SA
S72626104
Unit/saham: 0.008369 → 0.008026 (-4,1%)
19 Agu 2026 Dipangkas ACP — ASSECO POLAND SA
S59789537
Unit/saham: 0.0005907 → 0.0005668 (-4,0%)
19 Agu 2026 Dipangkas AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Unit/saham: 0.003409 → 0.00327 (-4,1%)
19 Agu 2026 Dipangkas ADBE — ADOBE INC
00724F101
Unit/saham: 0.0007208 → 0.0006912 (-4,1%)
19 Agu 2026 Dipangkas ADI — ANALOG DEVICES
032654105
Unit/saham: 0.0001608 → 0.0001542 (-4,1%)
19 Agu 2026 Dipangkas ADIB — ABU DHABI ISLAMIC BANK
S60017282
Unit/saham: 0.007464 → 0.007157 (-4,1%)
19 Agu 2026 Dipangkas ADRO — ALAMTRI RESOURCES INDONESIA
ID1000111305
Unit/saham: 0.09866 → 0.09463 (-4,1%)
19 Agu 2026 Dipangkas ADSK — AUTODESK
052769106
Unit/saham: 0.0003592 → 0.0003452 (-3,9%)
19 Agu 2026 Dipangkas ADYEN — ADYEN
NL0012969182
Unit/saham: 0.00002548 → 0.00002466 (-3,2%)
19 Agu 2026 Baru AED — AED/USD
X1eeb36f29e4
Posisi baru — -0.01472 unit/saham
19 Agu 2026 Meningkat AED — AED CASH
Xf12327765fe
Unit/saham: 0.001996 → 0.03541 (1674,2%)
19 Agu 2026 Dipangkas AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN
TRAAEFES91A9
Unit/saham: 0.02201 → 0.02111 (-4,1%)
19 Agu 2026 Dipangkas AER — AERCAP HOLDINGS
NL0000687663
Unit/saham: 0.0007907 → 0.0007586 (-4,1%)
19 Agu 2026 Dipangkas AFL — AFLAC
001055102
Unit/saham: 0.0004296 → 0.0004123 (-4,0%)
19 Agu 2026 Dipangkas AGN — AEGON
BMG0112X1056
Unit/saham: 0.002062 → 0.001978 (-4,1%)
19 Agu 2026 Dipangkas AGS — AGEAS
BE0974264930
Unit/saham: 0.001495 → 0.001435 (-4,1%)
19 Agu 2026 Dipangkas AIG — AMERICAN INTERNATIONAL GROUP
026874784
Unit/saham: 0.0005236 → 0.0005022 (-4,1%)
19 Agu 2026 Dipangkas AKZA — AKZO NOBEL
NL0013267909
Unit/saham: 0.0006 → 0.0005753 (-4,1%)
19 Agu 2026 Dipangkas ALFA — ALFA LAVAL
S73326878
Unit/saham: 0.001234 → 0.001184 (-4,1%)
19 Agu 2026 Dipangkas ALL — ALLSTATE CORP
020002101
Unit/saham: 0.0005225 → 0.0005011 (-4,1%)
19 Agu 2026 Dipangkas ALLY — ALLY FINANCIAL INC
02005N100
Unit/saham: 0.0007205 → 0.000691 (-4,1%)
19 Agu 2026 Dipangkas ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
Unit/saham: 0.00008301 → 0.00007973 (-4,0%)
19 Agu 2026 Dipangkas AMAT — APPLIED MATERIAL INC
038222105
Unit/saham: 0.0006263 → 0.0006008 (-4,1%)
19 Agu 2026 Dipangkas AMD — ADVANCED MICRO DEVICES
007903107
Unit/saham: 0.0006411 → 0.0006148 (-4,1%)
19 Agu 2026 Dipangkas AMGN — AMGEN INC
031162100
Unit/saham: 0.0004192 → 0.0004027 (-3,9%)
19 Agu 2026 Dipangkas AMP — AMERIPRISE FINANCE INC
03076C106
Unit/saham: 0.0003501 → 0.0003362 (-4,0%)
19 Agu 2026 Dipangkas AMZN — AMAZON.COM INC
023135106
Unit/saham: 0.005179 → 0.004967 (-4,1%)
19 Agu 2026 Dipangkas ANET — ARISTA NETWORKS INC
040413205
Unit/saham: 0.001156 → 0.001109 (-4,1%)
19 Agu 2026 Dipangkas ANTM — ANTAM (PERSERO)
S60538592
Unit/saham: 0.09277 → 0.08899 (-4,1%)
19 Agu 2026 Dipangkas APH — AMPHENOL CORP CLASS A
032095101
Unit/saham: 0.0003964 → 0.0003808 (-3,9%)
19 Agu 2026 Dipangkas APP — APPLOVIN CLASS A
03831W108
Unit/saham: 0.0003553 → 0.0003414 (-3,9%)
19 Agu 2026 Dipangkas APTV — APTIV PLC
JE00BTDN8H13
Unit/saham: 0.0003742 → 0.0003595 (-4,0%)
19 Agu 2026 Dipangkas ARX — ARC RESOURCES
00208D408
Unit/saham: 0.0003622 → 0.0003474 (-4,1%)
19 Agu 2026 Dipangkas AS — AMER SPORTS INC
KYG0260P1028
Unit/saham: 0.001562 → 0.001498 (-4,1%)
19 Agu 2026 Dipangkas ASII — ASTRA INTERNATIONAL
ID1000122807
Unit/saham: 0.02088 → 0.02005 (-3,9%)
19 Agu 2026 Dipangkas ASML — ASML HOLDING
NL0010273215
Unit/saham: 0.0002129 → 0.0002047 (-3,9%)
19 Agu 2026 Dipangkas ATAT — ATOUR LIFESTYLE HOLDINGS AMERICAN
04965M106
Unit/saham: 0.001044 → 0.001001 (-4,1%)
19 Agu 2026 Dipangkas ATRL — ATKINSREALIS GROUP INC
04764T104
Unit/saham: 0.0002367 → 0.0002277 (-3,8%)
19 Agu 2026 Meningkat AUD — AUD CASH
X7660509e216
Unit/saham: 0.005671 → 0.00677 (19,4%)
19 Agu 2026 Dipangkas AV. — AVIVA PLC
GB00BPQY8M80
Unit/saham: 0.001688 → 0.001619 (-4,1%)
19 Agu 2026 Dipangkas AVGO — BROADCOM INC
11135F101
Unit/saham: 0.00283 → 0.002715 (-4,1%)
19 Agu 2026 Dipangkas AXP — AMERICAN EXPRESS
025816109
Unit/saham: 0.0002929 → 0.0002814 (-3,9%)
19 Agu 2026 Dipangkas AZJ — AURIZON HOLDINGS
AU000000AZJ1
Unit/saham: 0.01862 → 0.01786 (-4,1%)
19 Agu 2026 Dipangkas AZN — ASTRAZENECA PLC
S09895293
Unit/saham: 0.0004099 → 0.0003934 (-4,0%)
19 Agu 2026 Dipangkas BA. — BAE SYSTEMS PLC
S02634947
Unit/saham: 0.005789 → 0.005551 (-4,1%)
19 Agu 2026 Dipangkas BAC — BANK OF AMERICA
060505104
Unit/saham: 0.002038 → 0.001955 (-4,1%)
19 Agu 2026 Dipangkas BAMI — BANCO BPM
IT0005218380
Unit/saham: 0.006335 → 0.006075 (-4,1%)
19 Agu 2026 Dipangkas BARC — BARCLAYS PLC
S31348659
Unit/saham: 0.008999 → 0.00863 (-4,1%)
19 Agu 2026 Dipangkas BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
Unit/saham: 0.001758 → 0.001687 (-4,1%)
19 Agu 2026 Dipangkas BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
Unit/saham: 0.007806 → 0.007485 (-4,1%)
19 Agu 2026 Dipangkas BBY — BEST BUY
086516101
Unit/saham: 0.00199 → 0.001909 (-4,1%)
19 Agu 2026 Dipangkas BDX — BUDIMEX SA
S41493305
Unit/saham: 0.0001137 → 0.0001096 (-3,6%)
19 Agu 2026 Dipangkas BEL — BHARAT ELECTRONICS LTD
INE263A01024
Unit/saham: 0.004162 → 0.003991 (-4,1%)
19 Agu 2026 Dipangkas BEN — BENDIGO AND ADELAIDE BANK
S60912805
Unit/saham: 0.001814 → 0.00174 (-4,1%)
19 Agu 2026 Dipangkas BHP — BHP GROUP LTD
S61446902
Unit/saham: 0.003538 → 0.003393 (-4,1%)
19 Agu 2026 Dipangkas BIIB — BIOGEN
09062X103
Unit/saham: 0.00005123 → 0.00004959 (-3,2%)
19 Agu 2026 Dipangkas BKNG — BOOKING HOLDINGS
09857L108
Unit/saham: 0.001819 → 0.001745 (-4,1%)
19 Agu 2026 Dipangkas BLK — BLACKROCK
09290D101
Unit/saham: 0.00004767 → 0.00004603 (-3,4%)
19 Agu 2026 Dipangkas BMED — BANCA MEDIOLANUM
IT0004776628
Unit/saham: 0.001269 → 0.001217 (-4,1%)
19 Agu 2026 Dipangkas BMW — BMW
D12096109
Unit/saham: 0.001418 → 0.00136 (-4,1%)
19 Agu 2026 Dipangkas BMY — BRISTOL MYERS SQUIBB
110122108
Unit/saham: 0.003167 → 0.003037 (-4,1%)
19 Agu 2026 Dipangkas BNY — BANK OF NEW YORK MELLON CORP
064058100
Unit/saham: 0.00258 → 0.002475 (-4,1%)
19 Agu 2026 Dipangkas BP. — BP PLC
S07980592
Unit/saham: 0.0192 → 0.01841 (-4,1%)
19 Agu 2026 Dipangkas BPCL — BHARAT PETROLEUM
S60997236
Unit/saham: 0.01281 → 0.01229 (-4,1%)
19 Agu 2026 Dipangkas BPE — BPER BANCA
S41160995
Unit/saham: 0.001405 → 0.001348 (-4,1%)
19 Agu 2026 Dipangkas BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
Unit/saham: 0.0002175 → 0.0002093 (-3,8%)
19 Agu 2026 Baru BRL — BRL/USD
X498335c9bed
Posisi baru — -0.05856 unit/saham
19 Agu 2026 Meningkat BRL — BRL CASH
Xe7edc250354
Unit/saham: 0.03017 → 0.0883 (192,7%)
19 Agu 2026 Dipangkas BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
Unit/saham: 0.0303 → 0.02907 (-4,1%)
19 Agu 2026 Dipangkas BSL — BLUESCOPE STEEL LTD
S65332322
Unit/saham: 0.0005734 → 0.0005504 (-4,0%)
19 Agu 2026 Dipangkas BSX — BOSTON SCIENTIFIC CORP
101137107
Unit/saham: 0.0006449 → 0.0006186 (-4,1%)
19 Agu 2026 Dipangkas BT.A — BT GROUP PLC
S30913578
Unit/saham: 0.001834 → 0.001759 (-4,1%)
19 Agu 2026 Dipangkas BXB — BRAMBLES
AU000000BXB1
Unit/saham: 0.004192 → 0.00402 (-4,1%)
19 Agu 2026 Dipangkas C6L — SINGAPORE AIRLINES LTD
S68117340
Unit/saham: 0.009699 → 0.00937 (-3,4%)
19 Agu 2026 Dipangkas CAH — CARDINAL HEALTH
14149Y108
Unit/saham: 0.0007236 → 0.000694 (-4,1%)
19 Agu 2026 Dipangkas CARL B — CARLSBERG AS CL B
S41692195
Unit/saham: 0.0002189 → 0.0002107 (-3,8%)
19 Agu 2026 Dipangkas CAT — CATERPILLAR INC
149123101
Unit/saham: 0.0001397 → 0.0001348 (-3,5%)
19 Agu 2026 Dipangkas CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
Unit/saham: 0.0004071 → 0.0003907 (-4,0%)
19 Agu 2026 Dipangkas CCH — COCA COLA HBC AG
CH0198251305
Unit/saham: 0.002153 → 0.002065 (-4,1%)
19 Agu 2026 Dipangkas CDNS — CADENCE DESIGN SYSTEMS
127387108
Unit/saham: 0.0003252 → 0.0003121 (-4,0%)
19 Agu 2026 Dipangkas CDW — CDW
12514G108
Unit/saham: 0.00005479 → 0.00005315 (-3,0%)
19 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP
21037T109
Unit/saham: 0.00004274 → 0.0000411 (-3,8%)

Menampilkan 200 terbaru dari 1441 perubahan

Pemilik institusional (13F) 70 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 14,68% 338.741 Saham 30 Juni 2026
Waverly Advisors, LLC $13.951.668 10,28% 237.226 Saham 30 Juni 2026
Promus Capital, LLC $12.824.419 9,45% 248.459 Saham 30 Sep. 2025
JPMORGAN CHASE & CO $11.577.596 8,53% 197.975 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $10.612.942 7,82% 180.446 Saham 30 Juni 2026
Empowered Funds, LLC $10.134.567 7,47% 172.322 Saham 30 Juni 2026
DGS Capital Management, LLC $7.778.569 5,73% 149.243 Saham 31 Maret 2026
Ignite Planners, LLC $5.000.178 3,68% 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 1,66% 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 1,27% 35.862 Saham 30 Juni 2025
CITADEL ADVISORS LLC $1.714.834 1,26% 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 0,67% 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
Sankala Group LLC $260.774 0,19% 4.300 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
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
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 $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

Serupa berdasarkan ukuran

Dana AUM
EDC Direxion Shares ETF Trust $197.8M
IG Principal Exchange-Traded Funds $199.1M
ETHT ProShares Trust $199.3M
PIE Invesco Exchange-Traded Fund Tr… $200.6M
MBSF Valued Advisers Trust $201.0M
HYXF iShares Trust $196.2M
FINX Global X Funds $195.6M
SGLC RBB Fund, Inc. $194.9M
APRW AIM ETF Products Trust $194.1M
SRHQ Elevation Series Trust $192.9M