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
- 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 (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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Isetan Mitsukoshi Holdings Ltd. | — | $203K | 0,10 | 10.700 | EC | JP |
| NRG ENERGY, INC. | 629377508 | $202K | 0,10 | 1.299 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $200K | 0,10 | 1.190 | EC | US |
| APR Co Ltd | Y0R9CJ118 | $199K | 0,10 | 695 | EC | KR |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $198K | 0,10 | 632 | EC | US |
| AURIZON HOLDINGS LIMITED | — | $197K | 0,10 | 65.158 | EC | AU |
| Nippon Building Fund Inc. | — | $196K | 0,10 | 234 | EC | JP |
| USS Co., Ltd. | — | $194K | 0,10 | 17.900 | EC | JP |
| LENNOX INTERNATIONAL INC. | 526107107 | $194K | 0,10 | 362 | EC | US |
| NATIONAL BANK OF GREECE S.A. | — | $192K | 0,10 | 12.114 | EC | GR |
| NISSAN MOTOR CO., LTD. | — | $190K | 0,10 | 83.200 | EC | JP |
| Sanwa Holdings Corporation | — | $190K | 0,10 | 8.300 | EC | JP |
| KOREA ELECTRIC POWER CORPORATION | — | $190K | 0,10 | 6.325 | EC | KR |
| Amer Sports, Inc | G0260P102 | $188K | 0,10 | 5.372 | EC | KY |
| AerCap Holdings N.V. | N00985106 | $188K | 0,10 | 1.321 | EC | NL |
| Tokio Marine Holdings, Inc. | — | $188K | 0,10 | 4.100 | EC | JP |
| SASOL LIMITED | 803866102 | $187K | 0,10 | 13.472 | EC | ZA |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $186K | 0,09 | 15.495 | EC | IT |
| OMNICOM GROUP INC. | 681919106 | $186K | 0,09 | 2.420 | EC | US |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $185K | 0,09 | 183.100 | EC | CN |
| BARCLAYS PLC | — | $185K | 0,09 | 31.485 | EC | GB |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $184K | 0,09 | 6.943 | EC | IT |
| RTX CORPORATION | 75513E101 | $184K | 0,09 | 1.043 | EC | US |
| STOCKLAND CORPORATION LTD | — | $182K | 0,09 | 62.184 | OTHER | AU |
| Tokyo Tatemono Co., Ltd. | — | $179K | 0,09 | 7.800 | EC | JP |
| Skandinaviska Enskilda Banken AB | — | $179K | 0,09 | 9.056 | EC | SE |
| AFLAC INCORPORATED | 001055102 | $179K | 0,09 | 1.574 | EC | US |
| KANDENKO CO.,LTD. | — | $179K | 0,09 | 4.100 | EC | JP |
| SERVICENOW, INC. | 81762P102 | $179K | 0,09 | 2.025 | EC | US |
| Galp Energia, SGPS, S.A. | — | $179K | 0,09 | 7.632 | EC | PT |
| Sumitomo Electric Industries, Ltd. | — | $178K | 0,09 | 2.700 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | — | $177K | 0,09 | 1.404 | EC | AU |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $176K | 0,09 | 1.747 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $175K | 0,09 | 464 | EC | US |
| COSCO SHIPPING Holdings Co., Ltd. | — | $174K | 0,09 | 94.500 | EC | CN |
| Naturgy Energy Group, S.A. | — | $173K | 0,09 | 5.513 | EC | ES |
| BLACKROCK, INC. | 09290D101 | $173K | 0,09 | 162 | EC | US |
| Realtek Semiconductor Corporation | — | $171K | 0,09 | 10.000 | EC | TW |
| NEW TAIWAN DOLLAR | — | $169K | 0,09 | 5.358.486 | OTHER | TW |
| Heidelberg Materials AG | — | $169K | 0,09 | 765 | EC | DE |
| AUTODESK, INC. | 052769106 | $169K | 0,09 | 712 | EC | US |
| Yuanta Financial Holding Co., Ltd | — | $166K | 0,08 | 100.412 | EC | TW |
| COAL INDIA LTD | — | $166K | 0,08 | 32.580 | EC | IN |
| Daiwa Securities Group Inc. | — | $165K | 0,08 | 17.500 | EC | JP |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $165K | 0,08 | 906 | EC | US |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $164K | 0,08 | 529 | EC | KR |
| NEPI ROCKCASTLE N.V. | — | $163K | 0,08 | 19.221 | EC | NL |
| SIMON PROPERTY GROUP, INC. | 828806109 | $162K | 0,08 | 796 | EC | US |
| Koninklijke KPN N.V. | — | $162K | 0,08 | 30.267 | EC | NL |
| TIM S.A. | — | $159K | 0,08 | 30.616 | EC | BR |
Halaman 6
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)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.002259 → 0.002272 (0,6%) |
| 18 Agu 2026 | Meningkat |
135 — KUNLUN ENERGY LTD
S63400782
|
Unit/saham: 0.02247 → 0.02575 (14,6%) |
| 18 Agu 2026 | Meningkat |
2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS
S61632865
|
Unit/saham: 0.001452 → 0.001562 (7,5%) |
| 18 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.02833 → 0.02947 (4,0%) |
| 18 Agu 2026 | Meningkat |
7741 — HOYA
S64415060
|
Unit/saham: 0.0000274 → 0.00005479 (100,0%) |
| 18 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.008347 → 0.008365 (0,2%) |
| 18 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.0007115 → 0.0007208 (1,3%) |
| 18 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.005168 → 0.005179 (0,2%) |
| 18 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.009111 → 0.005671 (-37,8%) |
| 18 Agu 2026 | Baru |
AUD — AUD/USD
X7c728feead5
|
Posisi baru — 0.003464 unit/saham |
| 18 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.002824 → 0.00283 (0,2%) |
| 18 Agu 2026 | Meningkat |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.000137 → 0.0001397 (2,0%) |
| 18 Agu 2026 | Baru |
DKK — DKK/USD
X0e9c956eba9
|
Posisi baru — 0.01129 unit/saham |
| 18 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.01273 → -0.004393 (-134,5%) |
| 18 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.006738 → 0.004943 (-26,6%) |
| 18 Agu 2026 | Meningkat |
GOOGL — ALPHABET CLASS A
02079K305
|
Unit/saham: 0.00002027 → 0.00003205 (58,1%) |
| 18 Agu 2026 | Meningkat |
GS — GOLDMAN SACHS GROUP INC
38141G104
|
Unit/saham: 0.00009178 → 0.00009425 (2,7%) |
| 18 Agu 2026 | Meningkat |
GWW — WW GRAINGER INC
384802104
|
Unit/saham: 0.00009041 → 0.00009233 (2,1%) |
| 18 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.0769 → 0.05386 (-30,0%) |
| 18 Agu 2026 | Dipangkas |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Unit/saham: 0.000004658 → 0.000003562 (-23,5%) |
| 18 Agu 2026 | Dipangkas |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.0009296 → -0.006522 (-801,6%) |
| 18 Agu 2026 | Baru |
ILS — ILS/USD
Xc6ecedc9cac
|
Posisi baru — 0.006742 unit/saham |
| 18 Agu 2026 | Baru |
INR — INR/USD
X345ad83aa4f
|
Posisi baru — 0.2339 unit/saham |
| 18 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.3193 → 0.08533 (-73,3%) |
| 18 Agu 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.001714 → 0.001727 (0,7%) |
| 18 Agu 2026 | Baru |
JPY — JPY/USD
X336b892490c
|
Posisi baru — 0.4545 unit/saham |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.517 → 0.3839 (-74,7%) |
| 18 Agu 2026 | Meningkat |
KLAC — KLA
482480100
|
Unit/saham: 0.00167 → 0.001682 (0,7%) |
| 18 Agu 2026 | Meningkat |
KR — KROGER
501044101
|
Unit/saham: 0.003155 → 0.003198 (1,4%) |
| 18 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 10.91 → 7.526 (-31,0%) |
| 18 Agu 2026 | Meningkat |
LIN — LINDE PLC
IE000S9YS762
|
Unit/saham: 0.0002479 → 0.0002532 (2,1%) |
| 18 Agu 2026 | Meningkat |
MAERSK B — A P MOLLER MAERSK B
S42530485
|
Unit/saham: 0.00003945 → 0.00004027 (2,1%) |
| 18 Agu 2026 | Meningkat |
MCK — MCKESSON CORP
58155Q103
|
Unit/saham: 0.0003619 → 0.0003647 (0,8%) |
| 18 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000005479 → 0.000000274 (-50,0%) |
| 18 Agu 2026 | Meningkat |
META — META PLATFORMS CLASS A
30303M102
|
Unit/saham: 0.001139 → 0.001144 (0,4%) |
| 18 Agu 2026 | Meningkat |
MSCI — MSCI INC
55354G100
|
Unit/saham: 0.0002685 → 0.0002729 (1,6%) |
| 18 Agu 2026 | Meningkat |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.004145 → 0.00415 (0,1%) |
| 18 Agu 2026 | Meningkat |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.0004433 → 0.0004485 (1,2%) |
| 18 Agu 2026 | Meningkat |
NMDC — NMDC LTD
S61481198
|
Unit/saham: 0.01759 → 0.02037 (15,8%) |
| 18 Agu 2026 | Meningkat |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.01346 → 0.01348 (0,2%) |
| 18 Agu 2026 | Meningkat |
NVR — NVR
62944T105
|
Unit/saham: 0.0000008219 → 0.000001096 (33,3%) |
| 18 Agu 2026 | Meningkat |
PHOE — PHOENIX FINANCIAL LTD
S64605900
|
Unit/saham: 0.002456 → 0.002499 (1,8%) |
| 18 Agu 2026 | Meningkat |
RIO — RIO TINTO LTD
S62201033
|
Unit/saham: 0.002187 → 0.002207 (0,9%) |
| 18 Agu 2026 | Meningkat |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.004438 → 0.00474 (6,8%) |
| 18 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.008096 → 0.004734 (-41,5%) |
| 18 Agu 2026 | Baru |
SGD — SGD/USD
X76d161de74c
|
Posisi baru — 0.0005923 unit/saham |
| 18 Agu 2026 | Meningkat |
TSLA — TESLA INC
88160R101
|
Unit/saham: 0.001125 → 0.001132 (0,6%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03751 → -0.04066 (-208,4%) |
| 18 Agu 2026 | Meningkat |
V — VISA CLASS A
92826C839
|
Unit/saham: 0.001075 → 0.001082 (0,6%) |
| 18 Agu 2026 | Meningkat |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Unit/saham: 0.1091 → 0.1106 (1,4%) |
| 18 Agu 2026 | Meningkat |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Unit/saham: 0.001343 → 0.001364 (1,5%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.135 → 0.147 (8,9%) |
| 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 |
Menampilkan 200 terbaru dari 878 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 | 14,68% | 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 |
| 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
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 |