iShares Trust (ISCF)
Perusahaan Manajemen · ARCX · Seri S000049025 · Lihat di SEC EDGAR ↗
28 April 2015
Awal
Arus bersih (30d): +$4 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $633.2M
- Kepemilikan
- 1.164
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.24% (Rendah)
- Bobot 10 kepemilikan teratas
- 10,39%
- Jumlah posisi efektif
- 223,8
- Posisi di atas 1%
- 1
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)
- +$17.2M
- Kuartal berakhir Apr 2026
- +$43.9M
- 12 bulan terakhir
- +$208.4M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.164 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $32.8M | 5,19 | 32.832.563 | STIV | US |
| ABN AMRO Bank N.V. | — | $5.5M | 0,87 | 158.730 | EC | NL |
| Banco de Sabadell, S.A. | — | $5.2M | 0,82 | 1.331.616 | EC | ES |
| BE Semiconductor Industries N.V. | — | $3.7M | 0,59 | 12.669 | EC | NL |
| FINNING INTERNATIONAL INC. | 318071404 | $3.7M | 0,58 | 50.479 | EC | CA |
| Accelleron Industries AG | — | $3.2M | 0,51 | 30.030 | EC | CH |
| Logitech international S.A. | — | $3.0M | 0,48 | 30.602 | EC | CH |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED | — | $2.9M | 0,46 | 752.180 | OTHER | AU |
| Centerra Gold Inc. | 152006102 | $2.9M | 0,46 | 166.309 | EC | CA |
| VAT Group AG | — | $2.8M | 0,44 | 3.718 | EC | CH |
| ISS A/S | — | $2.7M | 0,43 | 73.502 | EC | DK |
| Acerinox, S.A. | — | $2.7M | 0,42 | 162.084 | EC | ES |
| Seikoh Giken Co Ltd | — | $2.7M | 0,42 | 14.300 | EC | JP |
| Sanki Engineering Co., Ltd. | — | $2.6M | 0,42 | 171.600 | EC | JP |
| Helvetia Baloise Holding AG | — | $2.6M | 0,41 | 9.568 | EC | CH |
| santec Holdings Corporation | — | $2.6M | 0,41 | 14.300 | EC | JP |
| ASR Nederland N.V. | — | $2.6M | 0,40 | 33.748 | EC | NL |
| Nishi-Nippon Financial Holdings, Inc. | — | $2.6M | 0,40 | 101.800 | EC | JP |
| Acciona, S.A. | — | $2.5M | 0,40 | 8.723 | EC | ES |
| NKT A/S | — | $2.4M | 0,38 | 16.302 | EC | DK |
| DPM Metals Inc. | 26139R109 | $2.4M | 0,38 | 71.071 | EC | CA |
| TOKYU REIT, Inc. | — | $2.3M | 0,36 | 1.859 | EC | JP |
| KLEPIERRE SA | — | $2.3M | 0,36 | 55.627 | EC | FR |
| Swissquote Group Holding Ltd | — | $2.2M | 0,35 | 4.433 | EC | CH |
| TRICAN WELL SERVICE LTD. | 895945103 | $2.2M | 0,35 | 413.127 | EC | CA |
| A2A S.P.A. | — | $2.2M | 0,35 | 767.910 | EC | IT |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | — | $2.2M | 0,34 | 410.839 | EC | GB |
| TOHO GAS CO., LTD. | — | $2.1M | 0,34 | 286.000 | EC | JP |
| DETERRA ROYALTIES LIMITED | — | $2.1M | 0,33 | 702.130 | EC | AU |
| CT Real Estate Investment Trust | 126462100 | $2.1M | 0,33 | 163.592 | OTHER | CA |
| AL Sydbank A/S | — | $2.1M | 0,33 | 24.596 | EC | DK |
| Konecranes Oyj | — | $2.1M | 0,33 | 63.063 | EC | FI |
| Banque Cantonale Vaudoise | — | $2.1M | 0,33 | 13.103 | EC | CH |
| INCHCAPE PLC | — | $2.0M | 0,32 | 179.036 | EC | GB |
| DIPLOMA PLC | — | $2.0M | 0,32 | 21.164 | EC | GB |
| REXEL SA | — | $2.0M | 0,31 | 46.904 | EC | FR |
| WASION HOLDINGS LIMITED | G9463P108 | $2.0M | 0,31 | 572.000 | EC | KY |
| Rasa Industries, Ltd. | — | $2.0M | 0,31 | 143.000 | EC | JP |
| HELIA GROUP LIMITED | — | $1.9M | 0,30 | 493.493 | EC | AU |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $1.9M | 0,30 | 7.865 | EC | FR |
| Aurubis AG | — | $1.9M | 0,30 | 8.824 | EC | DE |
| MACMAHON HOLDINGS LIMITED | — | $1.9M | 0,30 | 3.602.170 | EC | AU |
| ATCO LTD. | 046789400 | $1.9M | 0,30 | 37.752 | EC | CA |
| CUSCAL LIMITED | Q3R798105 | $1.9M | 0,30 | 560.131 | EC | AU |
| BANKINTER, S.A. | — | $1.9M | 0,30 | 113.399 | EC | ES |
| LION FINANCE GROUP PLC | — | $1.9M | 0,30 | 12.441 | EC | GB |
| NAGASE & CO., LTD. | — | $1.9M | 0,29 | 246.400 | EC | JP |
| PORR AG | — | $1.8M | 0,29 | 40.183 | EC | AT |
| NRW HOLDINGS LIMITED | — | $1.8M | 0,29 | 411.319 | EC | AU |
| ACEA S.P.A. | — | $1.8M | 0,28 | 68.497 | EC | IT |
Halaman 1
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Rincian sektor
Materials
1,2%
Technology
0,5%
Energy
0,4%
Utilities
0,3%
Healthcare
0,2%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Real Estate
0,0%
Communication Services
0,0%
Retail
0,0%
Financial Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
97,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01263 → 0.01255 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0.00000006711 → 0 (-100,0%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05762 → 0.05711 (-0,9%) |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01629 → 0.02125 (30,5%) |
| 17 Agu 2026 | Baru |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
Posisi baru — 0.0007808 unit/saham |
| 17 Agu 2026 | Keluar |
JMAT
GB00BZ4BQC70
|
Posisi keluar — sebelumnya 0.001041 unit/saham |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.137 → 5.111 (-0,5%) |
| 17 Agu 2026 | Meningkat |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Unit/saham: 0.000000604 → 0.0000006711 (11,1%) |
| 17 Agu 2026 | Meningkat |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Unit/saham: 0.000002953 → 0.000003154 (6,8%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007182 → -0.001478 (-79,4%) |
| 14 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01276 → 0.01263 (-1,0%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.07524 → 0.07635 (1,5%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05778 → 0.05762 (-0,3%) |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.106 → 5.137 (0,6%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007086 → -0.007182 (1,4%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.005287 → 0.005332 (0,9%) |
| 13 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01279 → 0.01276 (-0,2%) |
| 13 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.005199 unit/saham |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05319 → 0.05778 (8,6%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01124 → 0.01629 (44,8%) |
| 13 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.004453 unit/saham |
| 13 Agu 2026 | Baru |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
Posisi baru — 0.001766 unit/saham |
| 13 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.061 → 0.04447 (-27,1%) |
| 13 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.084 → 5.106 (0,4%) |
| 13 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4252 → 0.4787 (12,6%) |
| 13 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.006174 → 0.006779 (9,8%) |
| 13 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Unit/saham: 0.003154 → 0.003557 (12,8%) |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.009352 → 0.01383 (47,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01563 → -0.007086 (-54,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01382 → 0.005287 (-61,7%) |
| 12 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01247 → 0.01279 (2,5%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05339 → 0.05319 (-0,4%) |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 5.041 → 5.084 (0,9%) |
| 12 Agu 2026 | Meningkat |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Unit/saham: 0.0000005369 → 0.000000604 (12,5%) |
| 12 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.005893 → 0.009352 (58,7%) |
| 12 Agu 2026 | Meningkat |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Unit/saham: 0.000002685 → 0.000002953 (10,0%) |
| 12 Agu 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001745 → 0.000001946 (11,5%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0155 → -0.01563 (0,9%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01375 → 0.01382 (0,5%) |
| 11 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01233 → 0.01247 (1,2%) |
| 11 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.07403 → 0.07524 (1,6%) |
| 11 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — 0.005199 unit/saham |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05352 → 0.05339 (-0,2%) |
| 11 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0111 → 0.01124 (1,3%) |
| 11 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.004453 unit/saham |
| 11 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.06003 → 0.061 (1,6%) |
| 11 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.951 → 5.041 (1,8%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01587 → -0.0155 (-2,3%) |
| 10 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0.03054 → 0.00000006711 (-100,0%) |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.917 → 4.951 (0,7%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01523 → -0.01587 (4,2%) |
| 7 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01215 → 0.01233 (1,5%) |
| 7 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.02075 → 0.0326 (57,1%) |
| 7 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.01186 unit/saham |
| 7 Agu 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya 0.02161 unit/saham |
| 7 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.05241 → 0.07403 (41,2%) |
| 7 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0.00000006711 → 0.03054 (45499999,9%) |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.053 → 0.05352 (1,0%) |
| 7 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.007118 → 0.0111 (55,9%) |
| 7 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.003982 unit/saham |
| 7 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.04256 → 0.06003 (41,1%) |
| 7 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.909 → 4.917 (0,2%) |
| 7 Agu 2026 | Keluar |
NOK
X3a66b1b8317
|
Posisi keluar — sebelumnya 0.03335 unit/saham |
| 7 Agu 2026 | Meningkat |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: -0.006689 → 0.02666 (-498,5%) |
| 7 Agu 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya 0.02528 unit/saham |
| 7 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: -0.0145 → 0.01078 (-174,3%) |
| 7 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4174 → 0.4252 (1,8%) |
| 7 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.005145 → 0.005893 (14,5%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01559 → -0.01523 (-197,7%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0125 → 0.01375 (10,0%) |
| 6 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya 0.007054 unit/saham |
| 6 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00346 → 0.01215 (251,0%) |
| 6 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.004027 unit/saham |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.07738 → 0.053 (-31,5%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.005966 → 0.007118 (19,3%) |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.07894 → 0.04256 (-46,1%) |
| 6 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.03633 unit/saham |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.83 → 4.909 (1,6%) |
| 6 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: -0.00592 → -0.006689 (13,0%) |
| 6 Agu 2026 | Meningkat |
PNOR — PETRONOR E&P
NO0012942525
|
Unit/saham: 0.01706 → 0.01714 (0,4%) |
| 6 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4966 → 0.4174 (-15,9%) |
| 6 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.007651 → 0.006174 (-19,3%) |
| 6 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Unit/saham: 0.004228 → 0.003154 (-25,4%) |
| 6 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.003283 → 0.005145 (56,7%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01707 → 0.01559 (-191,3%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01235 → 0.0125 (1,2%) |
| 5 Agu 2026 | Meningkat |
BAG — A G BARR
GB00B6XZKY75
|
Unit/saham: 0.0005779 → 0.001438 (148,8%) |
| 5 Agu 2026 | Meningkat |
BWO — BW OFFSHORE LTD
BMG1738J1247
|
Unit/saham: 0.002717 → 0.003097 (14,0%) |
| 5 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — 0.007054 unit/saham |
| 5 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01025 → 0.00346 (-66,2%) |
| 5 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.03246 → 0.02075 (-36,1%) |
| 5 Agu 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.01186 unit/saham |
| 5 Agu 2026 | Baru |
DKK
X0e9c956eba9
|
Posisi baru — 0.02161 unit/saham |
| 5 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.07566 → 0.05241 (-30,7%) |
| 5 Agu 2026 | Meningkat |
EMP.A — EMPIRE LTD CLASS A
291843407
|
Unit/saham: 0.002444 → 0.002514 (2,9%) |
| 5 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0 → 0.00000006711 |
| 5 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.08658 → 0.07738 (-10,6%) |
| 5 Agu 2026 | Meningkat |
GALE — GALENICA AG
CH0360674466
|
Unit/saham: 0.001117 → 0.001137 (1,8%) |
| 5 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01126 → 0.005966 (-47,0%) |
| 5 Agu 2026 | Meningkat |
GBP
Xfdd1cde5b58
|
Unit/saham: -0.0008851 → 0.003982 (-549,9%) |
| 5 Agu 2026 | Meningkat |
HLUN B — H. LUNDBECK CLASS B
DK0061804770
|
Unit/saham: 0.0007462 → 0.001306 (75,0%) |
| 5 Agu 2026 | Meningkat |
ICF — INDUSTRIE CHIMICHE FORESTALI
IT0005416281
|
Unit/saham: 0.0006758 → 0.001396 (106,5%) |
| 5 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.634 → 4.83 (4,2%) |
| 5 Agu 2026 | Dipangkas |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Unit/saham: 0.0000007383 → 0.0000005369 (-27,3%) |
| 5 Agu 2026 | Baru |
NOK
X3a66b1b8317
|
Posisi baru — 0.03335 unit/saham |
| 5 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.02825 → -0.00592 (-121,0%) |
| 5 Agu 2026 | Meningkat |
PIA — PIAGGIO & C
IT0003073266
|
Unit/saham: 0.01689 → 0.0196 (16,0%) |
| 5 Agu 2026 | Meningkat |
PNOR — PETRONOR E&P
NO0012942525
|
Unit/saham: 0.01546 → 0.01706 (10,4%) |
| 5 Agu 2026 | Meningkat |
PSPN — PSP SWISS PROPERTY AG
CH0018294154
|
Unit/saham: 0.000617 → 0.000687 (11,3%) |
| 5 Agu 2026 | Baru |
SEK
X663596a9453
|
Posisi baru — 0.02528 unit/saham |
| 5 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.01122 → -0.0145 (-229,3%) |
| 5 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.5015 → 0.4966 (-1,0%) |
| 5 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.007584 → 0.007651 (0,9%) |
| 5 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.002603 → 0.003283 (26,1%) |
| 5 Agu 2026 | Dipangkas |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Unit/saham: 0.000003356 → 0.000002685 (-20,0%) |
| 5 Agu 2026 | Meningkat |
TCL.A — TRANSCONTINENTAL SUB VOTING INC CL
893578104
|
Unit/saham: 0.003244 → 0.004194 (29,3%) |
| 5 Agu 2026 | Meningkat |
TINGS PREF — TINGSVALVET FASTIGHETS PREF
SE0018040727
|
Unit/saham: 0.0001835 → 0.0002535 (38,1%) |
| 5 Agu 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000002148 → 0.000001745 (-18,8%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01248 → 0.01235 (-1,0%) |
| 4 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.04202 unit/saham |
| 4 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.05267 → 0.01025 (-80,5%) |
| 4 Agu 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: 0.0262 → 0.004027 (-84,6%) |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.06038 → 0.08658 (43,4%) |
| 4 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.0008851 unit/saham |
| 4 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.03633 unit/saham |
| 4 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.624 → 4.634 (0,2%) |
| 4 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.5112 → 0.5015 (-1,9%) |
| 4 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Unit/saham: 0.003826 → 0.004228 (10,5%) |
| 4 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.001483 → 0.002603 (75,6%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00715 → -0.01707 (138,8%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01225 → 0.01248 (1,9%) |
| 3 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.05322 → 0.05267 (-1,0%) |
| 3 Agu 2026 | Keluar |
ETD_CAD
X768341399f4
|
Posisi keluar — sebelumnya -0.0005501 unit/saham |
| 3 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0.00000006711 → 0 (-100,0%) |
| 3 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.06159 → 0.06038 (-2,0%) |
| 3 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.761 → 4.624 (-2,9%) |
| 3 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4334 → 0.5112 (18,0%) |
| 3 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.006376 → 0.007584 (18,9%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0096 → -0.00715 (-25,5%) |
| 31 Juli 2026 | Keluar |
AII
020398707
|
Posisi keluar — sebelumnya 0.0008522 unit/saham |
| 31 Juli 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.04202 unit/saham |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00763 → 0.05322 (597,5%) |
| 31 Juli 2026 | Baru |
ETD_CAD
X768341399f4
|
Posisi baru — -0.0005501 unit/saham |
| 31 Juli 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0 → 0.00000006711 |
| 31 Juli 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — 0.0262 unit/saham |
| 31 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.691 → 4.761 (1,5%) |
| 31 Juli 2026 | Meningkat |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Unit/saham: 0.0000006711 → 0.0000007383 (10,0%) |
| 31 Juli 2026 | Keluar |
OLA
68634K106
|
Posisi keluar — sebelumnya 0.002302 unit/saham |
| 31 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4435 → 0.4334 (-2,3%) |
| 31 Juli 2026 | Meningkat |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Unit/saham: 0.000002819 → 0.000003356 (19,0%) |
| 31 Juli 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001812 → 0.000002148 (18,5%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007975 → -0.0096 (20,4%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01063 → 0.01225 (15,3%) |
| 30 Juli 2026 | Meningkat |
2163 — ARTNER LTD
JP3126230006
|
Unit/saham: 0.001946 → 0.003893 (100,0%) |
| 30 Juli 2026 | Meningkat |
3193 — ETERNAL HOSPITALITY LTD
JP3635900008
|
Unit/saham: 0.001362 → 0.002725 (100,0%) |
| 30 Juli 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.001691 unit/saham |
| 30 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.009361 → 0.00763 (-18,5%) |
| 30 Juli 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0.00000006711 → 0 (-100,0%) |
| 30 Juli 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.009303 unit/saham |
| 30 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05231 → 0.06159 (17,7%) |
| 30 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01844 → 0.01126 (-38,9%) |
| 30 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.007943 unit/saham |
| 30 Juli 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -0.09628 unit/saham |
| 30 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.578 → 4.691 (31,1%) |
| 30 Juli 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.0109 → 0.01122 (2,9%) |
| 30 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.4071 → 0.4435 (8,9%) |
| 30 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.005705 → 0.006376 (11,8%) |
| 30 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Unit/saham: 0.00349 → 0.003826 (9,6%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01005 → -0.007975 (-20,7%) |
| 29 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.009114 → 0.009361 (2,7%) |
| 29 Juli 2026 | Keluar |
CRTO
226718104
|
Posisi keluar — sebelumnya 0.001309 unit/saham |
| 29 Juli 2026 | Baru |
CRTO — CRITEO S A SA
LU3433852426
|
Posisi baru — 0.001309 unit/saham |
| 29 Juli 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0 → 0.00000006711 |
| 29 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05317 → 0.05231 (-1,6%) |
| 29 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01902 → 0.01844 (-3,1%) |
| 29 Juli 2026 | Meningkat |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Unit/saham: 0.01468 → 0.01477 (0,6%) |
| 29 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.531 → 3.578 (1,3%) |
| 29 Juli 2026 | Meningkat |
MPTU6 — MINI S&P/TSE 60 INDEX SEP 26
X1ac2ff03cca
|
Unit/saham: 0.000000604 → 0.0000006711 (11,1%) |
| 29 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Unit/saham: 0.419 → 0.4071 (-2,8%) |
| 29 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL CAD SGAFT
Xf31917efb4d
|
Unit/saham: 0.003423 → 0.00349 (2,0%) |
| 29 Juli 2026 | Meningkat |
SXOU6 — STOXX EUROPE 600 SEP 26
DE000C758A97
|
Unit/saham: 0.00000255 → 0.000002819 (10,5%) |
| 29 Juli 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000001678 → 0.000001812 (8,0%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005885 → -0.01005 (70,8%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.006249 → 0.01063 (70,1%) |
| 28 Juli 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.001691 unit/saham |
| 28 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00861 → 0.009114 (5,9%) |
| 28 Juli 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0.00000006711 → 0 (-100,0%) |
| 28 Juli 2026 | Keluar |
ETD_USD
X92a7be9aa93
|
Posisi keluar — sebelumnya 0.000001007 unit/saham |
| 28 Juli 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — 0.009303 unit/saham |
| 28 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05205 → 0.05317 (2,2%) |
| 28 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.0194 → 0.01902 (-2,0%) |
| 28 Juli 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.007943 unit/saham |
| 28 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.01656 unit/saham |
| 28 Juli 2026 | Meningkat |
INVP — INVESTEC PLC
GB00B17BBQ50
|
Unit/saham: 0.01462 → 0.01468 (0,4%) |
| 28 Juli 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -0.371 → -0.09628 (-74,0%) |
| 28 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 4.072 → 3.531 (-13,3%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008119 → -0.005885 (-27,5%) |
| 27 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.008111 → 0.00861 (6,1%) |
| 27 Juli 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Unit/saham: 0 → 0.00000006711 |
| 27 Juli 2026 | Baru |
ETD_USD
X92a7be9aa93
|
Posisi baru — 0.000001007 unit/saham |
Menampilkan 200 terbaru dari 1501 perubahan
Pemilik institusional (13F) 150 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 |
|---|---|---|---|---|---|
| Main Street Research LLC | $87.764.241 | 20,05% | 2.027.356 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.516.916 | 7,66% | 774.242 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $29.785.798 | 6,81% | 688.053 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $21.649.910 | 4,95% | 500.113 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.308.415 | 3,95% | 399.825 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $17.205.443 | 3,93% | 397.446 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $12.035.572 | 2,75% | 278.022 | Saham | 30 Juni 2026 |
| Causey Wealth LLC | $11.886.641 | 2,72% | 274.582 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $11.765.908 | 2,69% | 271.793 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $10.143.372 | 2,32% | 231.225 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.013.798 | 2,29% | 231.319 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $8.965.038 | 2,05% | 207.092 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $8.262.714 | 1,89% | 190.869 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $7.799.238 | 1,78% | 180.163 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $7.686.976 | 1,76% | 177.569 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $7.115.404 | 1,63% | 164.366 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.902.163 | 1,58% | 159.433 | Saham | 30 Juni 2026 |
| McAdam, LLC | $6.439.369 | 1,47% | 148.750 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.291.890 | 1,44% | 145.343 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $5.506.185 | 1,26% | 127.193 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $5.251.012 | 1,20% | 121.298 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.954.973 | 1,13% | 114.460 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $4.770.730 | 1,09% | 110.204 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $4.521.573 | 1,03% | 104.448 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.392.257 | 1,00% | 101.461 | Saham | 30 Juni 2026 |
| White Wing Wealth Management | $3.875.190 | 0,89% | 89.517 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $3.488.842 | 0,80% | 80.592 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.388.844 | 0,77% | 78.282 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.361.290 | 0,77% | 77.646 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.235.581 | 0,74% | 74.742 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.094.846 | 0,71% | 71.491 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $2.998.515 | 0,69% | 69.266 | Saham | 30 Juni 2026 |
| JBF Capital, Inc. | $2.437.746 | 0,56% | 56.312 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.423.149 | 0,55% | 55.975 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.303.613 | 0,53% | 53.214 | Saham | 30 Juni 2026 |
| AllGen Financial Advisors, Inc. | $2.300.864 | 0,53% | 53.150 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $2.210.506 | 0,51% | 51.063 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.039.407 | 0,47% | 47.111 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.907.043 | 0,44% | 44.055 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $1.884.175 | 0,43% | 43.524 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.771.254 | 0,40% | 40.916 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.692.303 | 0,39% | 39.083 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $1.602.425 | 0,37% | 38.631 | Saham | 31 Des. 2025 |
| Waverly Advisors, LLC | $1.529.849 | 0,35% | 35.340 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $1.501.471 | 0,34% | 34.684 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.449.976 | 0,33% | 33.495 | Saham | 30 Juni 2026 |
| KWB Wealth | $1.416.497 | 0,32% | 34.149 | Saham | 31 Maret 2026 |
| &PARTNERS | $1.388.572 | 0,32% | 32.076 | Saham | 30 Juni 2026 |
| Horizon Investment Services, LLC | $1.386.558 | 0,32% | 32.029 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $1.274.650 | 0,29% | 29.444 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $1.263.476 | 0,29% | 29.186 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.093.696 | 0,25% | 25.264 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $1.085.211 | 0,25% | 25.068 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.059.833 | 0,24% | 24.437 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $1.039.352 | 0,24% | 24.009 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $994.078 | 0,23% | 22.963 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $859.826 | 0,20% | 19.862 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $818.787 | 0,19% | 18.914 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $776.536 | 0,18% | 17.938 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $774.501 | 0,18% | 17.891 | Saham | 30 Juni 2026 |
| RED REEF ADVISORS LLC | $761.479 | 0,17% | 17.590 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $734.155 | 0,17% | 16.959 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $730.233 | 0,17% | 16.868 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $727.662 | 0,17% | 16.809 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $684.631 | 0,16% | 15.815 | Saham | 30 Juni 2026 |
| Narus Financial Partners, LLC | $684.282 | 0,16% | 15.807 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $651.359 | 0,15% | 14.599 | Saham | 30 Juni 2026 |
| Mariner, LLC | $611.385 | 0,14% | 14.123 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $541.991 | 0,12% | 12.520 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $517.329 | 0,12% | 11.949 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $515.456 | 0,12% | 11.907 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $508.580 | 0,12% | 11.748 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $498.949 | 0,11% | 11.526 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $498.311 | 0,11% | 11.511 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $443.405 | 0,10% | 10.690 | Saham | 31 Des. 2025 |
| TCI Wealth Advisors, Inc. | $435.628 | 0,10% | 10.063 | Saham | 30 Juni 2026 |
| Dynamic Financial Group | $414.281 | 0,09% | 9.570 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $411.149 | 0,09% | 9.498 | Saham | 30 Juni 2026 |
| Creative Planning | $408.658 | 0,09% | 9.440 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $407.532 | 0,09% | 9.435 | Saham | 30 Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $405.106 | 0,09% | 9.351 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $376.371 | 0,09% | 8.694 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $369.264 | 0,08% | 8.530 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $369.197 | 0,08% | 8.487 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $366.936 | 0,08% | 8.476 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $366.936 | 0,08% | 8.476 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $346.462 | 0,08% | 7.905 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $339.264 | 0,08% | 7.837 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $335.820 | 0,08% | 7.757 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $303.830 | 0,07% | 7.018 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $295.021 | 0,07% | 6.815 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $278.268 | 0,06% | 6.428 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $276.442 | 0,06% | 6.386 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $263.752 | 0,06% | 6.093 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $257.862 | 0,06% | 5.957 | Saham | 30 Juni 2026 |
| VANCE WEALTH, LLC | $257.618 | 0,06% | 5.951 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $251.314 | 0,06% | 5.805 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $246.346 | 0,06% | 5.691 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $231.410 | 0,05% | 5.345 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $230.305 | 0,05% | 5.511 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TLTD FlexShares Trust | $633.6M |
| IBMQ iShares Trust | $635.5M |
| GXUS Goldman Sachs ETF Trust II | $637.0M |
| QJUN First Trust Exchange-Traded Fun… | $637.4M |
| SMIN iShares Trust | $638.7M |
| IBMP iShares Trust | $631.8M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |