iShares Trust (HAWX)

Perusahaan Manajemen · ARCX · Seri S000049792 · Lihat di SEC EDGAR ↗

29 Juni 2015
Awal

Arus bersih (30d): +$2.2M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$331.6M
Kepemilikan
109
Per tanggal
30 April 2026 usang
Rasio biaya
0.35% (Moderat)
Bobot 10 kepemilikan teratas
101,88%
Jumlah posisi efektif
1,0
Posisi di atas 1%
1
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$0
Kuartal berakhir Apr 2026
-$59K
12 bulan terakhir
+$10.4M

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 109 saham

NamaCUSIP Nilai % Saldo Kategori Negara
iShares MSCI ACWI ex US ETF 464288240 $337.4M 101,77 4.582.977 OTHER US
EURO $100K 0,03 -5.056.000 DFE N/A
KOREAN WON $66K 0,02 -3.779.336.000 DFE KR
GREAT BRITISH POUND $53K 0,02 -1.248.000 DFE GB
CANADIAN DOLLAR $35K 0,01 -1.861.000 DFE CA
SWISS FRANC $34K 0,01 -1.113.000 DFE CH
AUSTRALIAN DOLLAR $29K 0,01 -832.000 DFE AU
JAPANESE YEN $29K 0,01 -351.232.000 DFE JP
U S DOLLARS $27K 0,01 622.247.500 DFE US
U S DOLLARS $22K 0,01 622.247.500 DFE US
U S DOLLARS $21K 0,01 185.152.000 DFE US
SWEDISH KRONE $19K 0,01 -6.114.000 DFE SE
NEW TAIWAN DOLLAR $17K 0,01 -34.574.000 DFE TW
SOUTH AFRICAN RAND $14K 0,00 -8.006.000 DFE ZA
JAPANESE YEN $10K 0,00 -138.201.000 DFE JP
U S DOLLARS $9K 0,00 8.509.689.000 DFE US
U S DOLLARS $9K 0,00 8.509.689.000 DFE US
KOREAN WON $5K 0,00 -540.415.000 DFE KR
NEW TAIWAN DOLLAR $5K 0,00 -11.098.000 DFE TW
BRAZIALIAN REAL $4K 0,00 -373.000 DFE BR
MEXICAN NUEVO PESO $4K 0,00 -1.813.000 DFE MX
ISRAELI SHEKEL $2K 0,00 -82.000 DFE IL
DANISH KRONER $2K 0,00 -585.000 DFE DK
CHILEAN PESO $762 0,00 -21.467.000 DFE CL
EURO $708 0,00 -54.000 DFE N/A
GREAT BRITISH POUND $586 0,00 -20.000 DFE GB
CANADIAN DOLLAR $529 0,00 -35.000 DFE CA
TURKISH LIRA $508 0,00 -992.000 DFE TR
AUSTRALIAN DOLLAR $462 0,00 -17.000 DFE AU
JAPANESE YEN $439 0,00 -6.312.000 DFE JP
NEW ZEALAND DOLLAR $334 0,00 -17.000 DFE NZ
KOREAN WON $310 0,00 -21.628.000 DFE KR
THAILAND BAHT $289 0,00 -1.901.000 DFE TH
NEW TAIWAN DOLLAR $262 0,00 -650.000 DFE TW
SWISS FRANC $207 0,00 -13.000 DFE CH
BRAZIALIAN REAL $193 0,00 -21.000 DFE BR
SWEDISH KRONE $101 0,00 -54.000 DFE SE
ISRAELI SHEKEL $96 0,00 -5.000 DFE IL
MALAYSIAN RINGITT $66 0,00 -18.000 DFE MY
NORWEGIAN KRONE $65 0,00 -13.000 DFE NO
NEW ZEALAND DOLLAR $47 0,00 -3.000 DFE NZ
MEXICAN NUEVO PESO $44 0,00 -34.000 DFE MX
SOUTH AFRICAN RAND $43 0,00 -56.000 DFE ZA
U S DOLLARS $37 0,00 32.357.000 DFE US
DANISH KRONER $32 0,00 -19.000 DFE DK
CHINESE YUAN HONG KONG $17 0,00 -25.000 DFE CN
NEW ZEALAND DOLLAR $14 0,00 -1.000 DFE NZ
TURKISH LIRA $14 0,00 -28.000 DFE TR
SINGAPORE DOLLARS $14 0,00 -3.000 DFE SG
TURKISH LIRA $9 0,00 -20.000 DFE TR
Halaman 1 dari 3
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat MYR — MYR/USD
X46f3762d7a3
Unit/saham: -0.01403 → -0.005844 (-58,3%)
17 Agu 2026 Meningkat NZD — NZD/USD
X66a01e8b604
Unit/saham: -0.001688 → 0.001169 (-169,2%)
14 Agu 2026 Dipangkas INR — INR/USD
X07b159098ff
Unit/saham: -0.9986 → -27 (2603,7%)
14 Agu 2026 Meningkat NOK — NOK/USD
X5e2862b45b1
Unit/saham: -0.08558 → -0.01325 (-84,5%)
14 Agu 2026 Meningkat NZD — NZD/USD
X66a01e8b604
Unit/saham: -0.08429 → -0.001688 (-98,0%)
13 Agu 2026 Dipangkas MYR — MYR/USD
X46f3762d7a3
Unit/saham: -0.005844 → -0.01403 (140,0%)
13 Agu 2026 Dipangkas NOK — NOK/USD
X5e2862b45b1
Unit/saham: -0.01325 → -0.08558 (546,1%)
12 Agu 2026 Meningkat MYR — MYR/USD
X46f3762d7a3
Unit/saham: -0.1892 → -0.005844 (-96,9%)
12 Agu 2026 Meningkat NOK — NOK/USD
X5e2862b45b1
Unit/saham: -0.08558 → -0.01325 (-84,5%)
12 Agu 2026 Dipangkas NZD — NZD/USD
X66a01e8b604
Unit/saham: 0.001169 → -0.08429 (-7311,1%)
11 Agu 2026 Dipangkas JPY — JPY/USD
X18631584e73
Unit/saham: 28.69 → -3.379 (-111,8%)
11 Agu 2026 Meningkat NZD — NZD/USD
X66a01e8b604
Unit/saham: -0.001688 → 0.001169 (-169,2%)
11 Agu 2026 Meningkat TWD — TWD/USD
Xc34a9642103
Unit/saham: -21.77 → 14.25 (-165,5%)
10 Agu 2026 Dipangkas CHF — CHF/USD
X59292d46b0c
Unit/saham: -0.005065 → -2.075 (40861,5%)
10 Agu 2026 Dipangkas TWD — TWD/USD
Xc34a9642103
Unit/saham: 14.25 → -21.77 (-252,8%)
7 Agu 2026 Meningkat CAD — CAD/USD
X5322b6c47d0
Unit/saham: -5.255 → -0.06052 (-98,8%)
7 Agu 2026 Meningkat CHF — CHF/USD
X59292d46b0c
Unit/saham: -2.075 → -0.005065 (-99,8%)
7 Agu 2026 Meningkat CNH — CNH/USD
X35b93f3fe06
Unit/saham: -3.887 → 0.3394 (-108,7%)
7 Agu 2026 Meningkat NOK — NOK/USD
X5e2862b45b1
Unit/saham: -1.539 → -0.08558 (-94,4%)
7 Agu 2026 Dipangkas NZD — NZD/USD
X66a01e8b604
Unit/saham: 0.001169 → -0.001688 (-244,4%)
6 Agu 2026 Dipangkas CAD — CAD/USD
X5322b6c47d0
Unit/saham: -0.06052 → -5.255 (8583,0%)
6 Agu 2026 Dipangkas CHF — CHF/USD
X59292d46b0c
Unit/saham: -0.005065 → -2.075 (40861,5%)
6 Agu 2026 Dipangkas CNH — CNH/USD
X35b93f3fe06
Unit/saham: 0.3394 → -3.887 (-1245,4%)
6 Agu 2026 Dipangkas NOK — NOK/USD
X5e2862b45b1
Unit/saham: -0.08558 → -1.539 (1697,9%)
6 Agu 2026 Meningkat NZD — NZD/USD
X66a01e8b604
Unit/saham: -0.001688 → 0.001169 (-169,2%)
6 Agu 2026 Keluar SSBSW
Xe2b0435f682
Posisi keluar — sebelumnya 0.05714 unit/saham
6 Agu 2026 Dipangkas TRY — TRY/USD
Xa60e17fdd27
Unit/saham: 0.06312 → 0.05026 (-20,4%)
6 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.5416 → -0.1496 (-72,4%)
6 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.3349 → 0.0000002597 (-100,0%)
5 Agu 2026 Dipangkas AUD — AUD/USD
X13694607e4e
Unit/saham: 2.541 → -0.002857 (-100,1%)
5 Agu 2026 Keluar BRL
X498335c9bed
Posisi keluar — sebelumnya -0.4497 unit/saham
5 Agu 2026 Meningkat CAD — CAD/USD
X5322b6c47d0
Unit/saham: -5.255 → -0.06052 (-98,8%)
5 Agu 2026 Meningkat CHF — CHF/USD
X59292d46b0c
Unit/saham: -1.912 → -0.005065 (-99,7%)
5 Agu 2026 Dipangkas CLP — CLP/USD
X8e2e5e19a8b
Unit/saham: 13.75 → -1.915 (-113,9%)
5 Agu 2026 Keluar CLP
Xb6eb8696bed
Posisi keluar — sebelumnya 19.94 unit/saham
5 Agu 2026 Dipangkas CNH — CNH/USD
X35b93f3fe06
Unit/saham: 3.887 → 0.3394 (-91,3%)
5 Agu 2026 Dipangkas DKK — DKK/USD
X064c7185598
Unit/saham: 2.965 → -0.01792 (-100,6%)
5 Agu 2026 Dipangkas EUR — EUR/USD
X2978d2ddc8d
Unit/saham: 8.436 → 0.0887 (-98,9%)
5 Agu 2026 Dipangkas GBP — GBP/USD
Xd24aa6def18
Unit/saham: 0.03026 → -0.01818 (-160,1%)
5 Agu 2026 Meningkat HKD — HKD/USD
X79d71998155
Unit/saham: -22.94 → -21.18 (-7,6%)
5 Agu 2026 Keluar IDR
X42295cce37a
Posisi keluar — sebelumnya -351.4 unit/saham
5 Agu 2026 Dipangkas IDR — IDR/USD
Xba8aaa33d38
Unit/saham: 209.8 → -32.28 (-115,4%)
5 Agu 2026 Dipangkas ILS — ILS/USD
X9025a6100ea
Unit/saham: 0.7181 → 0.001948 (-99,7%)
5 Agu 2026 Dipangkas INR — INR/USD
X07b159098ff
Unit/saham: 27.65 → -0.9986 (-103,6%)
5 Agu 2026 Keluar INR
X345ad83aa4f
Posisi keluar — sebelumnya -27.65 unit/saham
5 Agu 2026 Dipangkas JPY — JPY/USD
X18631584e73
Unit/saham: 1021 → 28.69 (-97,2%)
5 Agu 2026 Keluar KRW
Xc91cfbf2487
Posisi keluar — sebelumnya -960.3 unit/saham
5 Agu 2026 Dipangkas MXN — MXN/USD
Xb9f9829226d
Unit/saham: 4.532 → 0.09234 (-98,0%)
5 Agu 2026 Keluar MYR
X2c23a58a0e7
Posisi keluar — sebelumnya -0.1892 unit/saham
5 Agu 2026 Meningkat MYR — MYR/USD
X46f3762d7a3
Unit/saham: -0.3046 → -0.1892 (-37,9%)
5 Agu 2026 Dipangkas NOK — NOK/USD
X5e2862b45b1
Unit/saham: 0.1271 → -0.08558 (-167,3%)
5 Agu 2026 Dipangkas NZD — NZD/USD
X66a01e8b604
Unit/saham: 0.08429 → -0.001688 (-102,0%)
5 Agu 2026 Dipangkas SEK — SEK/USD
X0be4b3c5fc8
Unit/saham: 7.873 → -0.09701 (-101,2%)
5 Agu 2026 Dipangkas SGD — SGD/USD
X4d0a31772b1
Unit/saham: 0.5139 → 0.0003896 (-99,9%)
5 Agu 2026 Meningkat THB — THB/USD
X6d7e2ac36e9
Unit/saham: -4.915 → 0.06831 (-101,4%)
5 Agu 2026 Dipangkas TRY — TRY/USD
Xa60e17fdd27
Unit/saham: 2.752 → 0.06312 (-97,7%)
5 Agu 2026 Meningkat TWD — TWD/USD
Xc34a9642103
Unit/saham: -31.22 → 14.25 (-145,6%)
5 Agu 2026 Keluar TWD
Xef7ffcbeacd
Posisi keluar — sebelumnya -22.29 unit/saham
5 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.005564 → -0.5416 (9635,4%)
5 Agu 2026 Dipangkas ZAR — ZAR/USD
X61a3b43a949
Unit/saham: 7.378 → 0.05065 (-99,3%)
4 Agu 2026 Meningkat AUD — AUD/USD
X13694607e4e
Unit/saham: -2.541 → 2.541 (-200,0%)
4 Agu 2026 Dipangkas BRL — BRL/USD
X24349c6c39b
Unit/saham: 0.06961 → -0.4497 (-746,0%)
4 Agu 2026 Dipangkas BRL
X498335c9bed
Unit/saham: -0.4391 → -0.4497 (2,4%)
4 Agu 2026 Meningkat CLP — CLP/USD
X8e2e5e19a8b
Unit/saham: -19.94 → 13.75 (-168,9%)
4 Agu 2026 Meningkat CLP
Xb6eb8696bed
Unit/saham: -14.08 → 19.94 (-241,6%)
4 Agu 2026 Meningkat CNH — CNH/USD
X35b93f3fe06
Unit/saham: -3.887 → 3.887 (-200,0%)
4 Agu 2026 Meningkat GBP — GBP/USD
Xd24aa6def18
Unit/saham: -2.813 → 0.03026 (-101,1%)
4 Agu 2026 Dipangkas IDR
X42295cce37a
Unit/saham: 397.7 → -351.4 (-188,4%)
4 Agu 2026 Meningkat ILS — ILS/USD
X9025a6100ea
Unit/saham: -0.6771 → 0.7181 (-206,0%)
4 Agu 2026 Meningkat INR — INR/USD
X07b159098ff
Unit/saham: -40.57 → 27.65 (-168,2%)
4 Agu 2026 Dipangkas KRW
Xc91cfbf2487
Unit/saham: 1299 → -960.3 (-173,9%)
4 Agu 2026 Meningkat NZD — NZD/USD
X66a01e8b604
Unit/saham: -0.08429 → 0.08429 (-200,0%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.3291 → -0.005564 (-101,7%)
4 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0000002597 → 0.3349 (128935151,5%)
4 Agu 2026 Meningkat ZAR — ZAR/USD
X61a3b43a949
Unit/saham: -7.625 → 7.378 (-196,8%)
3 Agu 2026 Dipangkas AUD — AUD/USD
X13694607e4e
Unit/saham: 2.541 → -2.541 (-200,0%)
3 Agu 2026 Baru BRL
X498335c9bed
Posisi baru — -0.4391 unit/saham
3 Agu 2026 Baru CLP
Xb6eb8696bed
Posisi baru — -14.08 unit/saham
3 Agu 2026 Dipangkas GBP — GBP/USD
Xd24aa6def18
Unit/saham: 2.813 → -2.813 (-200,0%)
3 Agu 2026 Baru IDR
X42295cce37a
Posisi baru — 397.7 unit/saham
3 Agu 2026 Meningkat IDR — IDR/USD
Xba8aaa33d38
Unit/saham: -397.7 → 209.8 (-152,7%)
3 Agu 2026 Baru INR
X345ad83aa4f
Posisi baru — -27.65 unit/saham
3 Agu 2026 Baru KRW
Xc91cfbf2487
Posisi baru — 1299 unit/saham
3 Agu 2026 Meningkat KRW — KRW/USD
Xe8a40198795
Unit/saham: 55.23 → 1976 (3477,5%)
3 Agu 2026 Meningkat MXN — MXN/USD
Xb9f9829226d
Unit/saham: 0.23 → 4.532 (1870,5%)
3 Agu 2026 Baru MYR
X2c23a58a0e7
Posisi baru — -0.1892 unit/saham
3 Agu 2026 Dipangkas NOK — NOK/USD
X5e2862b45b1
Unit/saham: 1.539 → 0.1271 (-91,7%)
3 Agu 2026 Dipangkas NZD — NZD/USD
X66a01e8b604
Unit/saham: 0.0009091 → -0.08429 (-9371,4%)
3 Agu 2026 Meningkat TRY — TRY/USD
Xa60e17fdd27
Unit/saham: -2.752 → 2.752 (-200,0%)
3 Agu 2026 Baru TWD
Xef7ffcbeacd
Posisi baru — -22.29 unit/saham
31 Juli 2026 Dipangkas ACWX — ISHARES MSCI ACWI EX US ETF
464288240
Unit/saham: 0.6054 → 0.5982 (-1,2%)
31 Juli 2026 Meningkat AUD — AUD/USD
X13694607e4e
Unit/saham: 0.02701 → 2.541 (9305,3%)
31 Juli 2026 Dipangkas CAD — CAD/USD
X5322b6c47d0
Unit/saham: 0.05649 → -5.255 (-9401,8%)
31 Juli 2026 Dipangkas CNH — CNH/USD
X35b93f3fe06
Unit/saham: 0.02519 → -3.887 (-15527,3%)
31 Juli 2026 Meningkat DKK — DKK/USD
X064c7185598
Unit/saham: 0.03273 → 2.965 (8958,7%)
31 Juli 2026 Meningkat EUR — EUR/USD
X2978d2ddc8d
Unit/saham: 0.0913 → 8.436 (9140,0%)
31 Juli 2026 Meningkat GBP — GBP/USD
Xd24aa6def18
Unit/saham: 0.03026 → 2.813 (9197,0%)
31 Juli 2026 Baru HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
Posisi baru — 0.05844 unit/saham
31 Juli 2026 Meningkat JPY — JPY/USD
X18631584e73
Unit/saham: 6.632 → 1021 (15300,0%)
31 Juli 2026 Baru MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
Posisi baru — 0.05714 unit/saham
31 Juli 2026 Meningkat NOK — NOK/USD
X5e2862b45b1
Unit/saham: 0.1271 → 1.539 (1110,2%)
31 Juli 2026 Meningkat SEK — SEK/USD
X0be4b3c5fc8
Unit/saham: 0.08532 → 7.873 (9126,9%)
31 Juli 2026 Meningkat SGD — SGD/USD
X4d0a31772b1
Unit/saham: 0.005455 → 0.5139 (9321,4%)
31 Juli 2026 Baru SSBSW
Xe2b0435f682
Posisi baru — 0.05714 unit/saham
31 Juli 2026 Dipangkas TRY — TRY/USD
Xa60e17fdd27
Unit/saham: 0.03 → -2.752 (-9273,6%)
31 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.06119 → 0.3291 (-637,8%)
31 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02606 → 0.0000002597 (-100,0%)
30 Juli 2026 Meningkat AUD — AUD/USD
X13694607e4e
Unit/saham: -0.04286 → 0.02701 (-163,0%)
30 Juli 2026 Meningkat DKK — DKK/USD
X064c7185598
Unit/saham: -2.846 → 0.03273 (-101,1%)
30 Juli 2026 Meningkat EUR — EUR/USD
X2978d2ddc8d
Unit/saham: -8.131 → 0.0913 (-101,1%)
30 Juli 2026 Meningkat GBP — GBP/USD
Xd24aa6def18
Unit/saham: -0.04753 → 0.03026 (-163,7%)
30 Juli 2026 Meningkat JPY — JPY/USD
X18631584e73
Unit/saham: -976.7 → 6.632 (-100,7%)
30 Juli 2026 Meningkat MXN — MXN/USD
Xb9f9829226d
Unit/saham: -4.684 → 0.23 (-104,9%)
30 Juli 2026 Meningkat NZD — NZD/USD
X66a01e8b604
Unit/saham: 0.0005195 → 0.0009091 (75,0%)
30 Juli 2026 Meningkat SEK — SEK/USD
X0be4b3c5fc8
Unit/saham: -7.821 → 0.08532 (-101,1%)
30 Juli 2026 Meningkat SGD — SGD/USD
X4d0a31772b1
Unit/saham: -0.4847 → 0.005455 (-101,1%)
30 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.06132 → -0.06119 (-0,2%)
30 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02622 → 0.02606 (-0,6%)
29 Juli 2026 Dipangkas ACWX — ISHARES MSCI ACWI EX US ETF
464288240
Unit/saham: 0.6069 → 0.6054 (-0,3%)
29 Juli 2026 Dipangkas AUD — AUD/USD
X13694607e4e
Unit/saham: 0.02708 → -0.04286 (-258,2%)
29 Juli 2026 Dipangkas BRL — BRL/USD
X24349c6c39b
Unit/saham: 0.06979 → 0.06961 (-0,3%)
29 Juli 2026 Dipangkas CAD — CAD/USD
X5322b6c47d0
Unit/saham: 0.05664 → 0.05649 (-0,3%)
29 Juli 2026 Meningkat CHF — CHF/USD
X59292d46b0c
Unit/saham: -1.917 → -1.912 (-0,3%)
29 Juli 2026 Meningkat CLP — CLP/USD
X8e2e5e19a8b
Unit/saham: -19.99 → -19.94 (-0,3%)
29 Juli 2026 Dipangkas CNH — CNH/USD
X35b93f3fe06
Unit/saham: 0.02526 → 0.02519 (-0,3%)
29 Juli 2026 Meningkat DKK — DKK/USD
X064c7185598
Unit/saham: -2.854 → -2.846 (-0,3%)
29 Juli 2026 Meningkat EUR — EUR/USD
X2978d2ddc8d
Unit/saham: -8.152 → -8.131 (-0,3%)
29 Juli 2026 Meningkat GBP — GBP/USD
Xd24aa6def18
Unit/saham: -0.04766 → -0.04753 (-0,3%)
29 Juli 2026 Baru GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
Posisi baru — 0.05584 unit/saham
29 Juli 2026 Meningkat HKD — HKD/USD
X79d71998155
Unit/saham: -23 → -22.94 (-0,3%)
29 Juli 2026 Meningkat IDR — IDR/USD
Xba8aaa33d38
Unit/saham: -398.8 → -397.7 (-0,3%)
29 Juli 2026 Meningkat ILS — ILS/USD
X9025a6100ea
Unit/saham: -0.6789 → -0.6771 (-0,3%)
29 Juli 2026 Meningkat INR — INR/USD
X07b159098ff
Unit/saham: -40.68 → -40.57 (-0,3%)
29 Juli 2026 Meningkat JPY — JPY/USD
X18631584e73
Unit/saham: -979.2 → -976.7 (-0,3%)
29 Juli 2026 Dipangkas KRW — KRW/USD
Xe8a40198795
Unit/saham: 55.37 → 55.23 (-0,3%)
29 Juli 2026 Dipangkas MXN — MXN/USD
Xb9f9829226d
Unit/saham: 0.2306 → -4.684 (-2131,0%)
29 Juli 2026 Meningkat MYR — MYR/USD
X46f3762d7a3
Unit/saham: -0.3054 → -0.3046 (-0,3%)
29 Juli 2026 Dipangkas NOK — NOK/USD
X5e2862b45b1
Unit/saham: 0.1275 → 0.1271 (-0,3%)
29 Juli 2026 Dipangkas NZD — NZD/USD
X66a01e8b604
Unit/saham: 0.0009115 → 0.0005195 (-43,0%)
29 Juli 2026 Meningkat SEK — SEK/USD
X0be4b3c5fc8
Unit/saham: -7.842 → -7.821 (-0,3%)
29 Juli 2026 Meningkat SGD — SGD/USD
X4d0a31772b1
Unit/saham: -0.4859 → -0.4847 (-0,3%)
29 Juli 2026 Meningkat THB — THB/USD
X6d7e2ac36e9
Unit/saham: -4.928 → -4.915 (-0,3%)
29 Juli 2026 Dipangkas TRY — TRY/USD
Xa60e17fdd27
Unit/saham: 0.03008 → 0.03 (-0,3%)
29 Juli 2026 Meningkat TWD — TWD/USD
Xc34a9642103
Unit/saham: -31.3 → -31.22 (-0,3%)
29 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.005365 → -0.06132 (1042,8%)
29 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02629 → 0.02622 (-0,3%)
29 Juli 2026 Meningkat ZAR — ZAR/USD
X61a3b43a949
Unit/saham: -7.645 → -7.625 (-0,3%)
28 Juli 2026 Meningkat ACWX — ISHARES MSCI ACWI EX US ETF
464288240
Unit/saham: 0.6054 → 0.6069 (0,3%)
28 Juli 2026 Dipangkas CNH — CNH/USD
X35b93f3fe06
Unit/saham: 0.04219 → 0.02526 (-40,1%)
28 Juli 2026 Dipangkas SGD — SGD/USD
X4d0a31772b1
Unit/saham: -0.02161 → -0.4859 (2148,2%)
28 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.005328 → -0.005365 (0,7%)
28 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02644 → 0.02629 (-0,6%)
27 Juli 2026 Dipangkas ACWX — ISHARES MSCI ACWI EX US ETF
464288240
Unit/saham: 0.6077 → 0.6054 (-0,4%)
27 Juli 2026 Dipangkas AUD — AUD/USD
X13694607e4e
Unit/saham: 0.02719 → 0.02708 (-0,4%)
27 Juli 2026 Dipangkas BRL — BRL/USD
X24349c6c39b
Unit/saham: 0.07007 → 0.06979 (-0,4%)
27 Juli 2026 Dipangkas CAD — CAD/USD
X5322b6c47d0
Unit/saham: 0.05686 → 0.05664 (-0,4%)
27 Juli 2026 Meningkat CHF — CHF/USD
X59292d46b0c
Unit/saham: -1.924 → -1.917 (-0,4%)
27 Juli 2026 Meningkat CLP — CLP/USD
X8e2e5e19a8b
Unit/saham: -20.07 → -19.99 (-0,4%)
27 Juli 2026 Meningkat CNH — CNH/USD
X35b93f3fe06
Unit/saham: 0.02536 → 0.04219 (66,4%)
27 Juli 2026 Meningkat DKK — DKK/USD
X064c7185598
Unit/saham: -2.865 → -2.854 (-0,4%)
27 Juli 2026 Meningkat EUR — EUR/USD
X2978d2ddc8d
Unit/saham: -8.184 → -8.152 (-0,4%)
27 Juli 2026 Meningkat GBP — GBP/USD
Xd24aa6def18
Unit/saham: -0.04784 → -0.04766 (-0,4%)
27 Juli 2026 Meningkat HKD — HKD/USD
X79d71998155
Unit/saham: -23.09 → -23 (-0,4%)
27 Juli 2026 Dipangkas IDR — IDR/USD
Xba8aaa33d38
Unit/saham: 353.7 → -398.8 (-212,7%)
27 Juli 2026 Meningkat ILS — ILS/USD
X9025a6100ea
Unit/saham: -0.6816 → -0.6789 (-0,4%)
27 Juli 2026 Meningkat INR — INR/USD
X07b159098ff
Unit/saham: -40.83 → -40.68 (-0,4%)
27 Juli 2026 Meningkat JPY — JPY/USD
X18631584e73
Unit/saham: -983.1 → -979.2 (-0,4%)
27 Juli 2026 Dipangkas KRW — KRW/USD
Xe8a40198795
Unit/saham: 55.59 → 55.37 (-0,4%)
27 Juli 2026 Dipangkas MXN — MXN/USD
Xb9f9829226d
Unit/saham: 0.2315 → 0.2306 (-0,4%)
27 Juli 2026 Meningkat MYR — MYR/USD
X46f3762d7a3
Unit/saham: -0.3066 → -0.3054 (-0,4%)
27 Juli 2026 Dipangkas NOK — NOK/USD
X5e2862b45b1
Unit/saham: 0.128 → 0.1275 (-0,4%)
27 Juli 2026 Dipangkas NZD — NZD/USD
X66a01e8b604
Unit/saham: 0.000915 → 0.0009115 (-0,4%)
27 Juli 2026 Dipangkas SEK — SEK/USD
X0be4b3c5fc8
Unit/saham: -0.1337 → -7.842 (5763,9%)
27 Juli 2026 Dipangkas SGD — SGD/USD
X4d0a31772b1
Unit/saham: 0.00549 → -0.02161 (-493,7%)
27 Juli 2026 Meningkat THB — THB/USD
X6d7e2ac36e9
Unit/saham: -4.948 → -4.928 (-0,4%)
27 Juli 2026 Dipangkas TRY — TRY/USD
Xa60e17fdd27
Unit/saham: 0.0302 → 0.03008 (-0,4%)
27 Juli 2026 Meningkat TWD — TWD/USD
Xc34a9642103
Unit/saham: -31.42 → -31.3 (-0,4%)
27 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.005044 → -0.005328 (5,6%)
27 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.02655 → 0.02644 (-0,4%)
27 Juli 2026 Meningkat ZAR — ZAR/USD
X61a3b43a949
Unit/saham: -7.675 → -7.645 (-0,4%)
24 Juli 2026 Meningkat ACWX — ISHARES MSCI ACWI EX US ETF
464288240
Unit/saham: 0.6054 → 0.6077 (0,4%)
24 Juli 2026 Meningkat IDR — IDR/USD
Xba8aaa33d38
Unit/saham: -400.3 → 353.7 (-188,4%)
24 Juli 2026 Meningkat MXN — MXN/USD
Xb9f9829226d
Unit/saham: -4.714 → 0.2315 (-104,9%)
24 Juli 2026 Meningkat NZD — NZD/USD
X66a01e8b604
Unit/saham: 0.0005229 → 0.000915 (75,0%)
24 Juli 2026 Meningkat SEK — SEK/USD
X0be4b3c5fc8
Unit/saham: -7.872 → -0.1337 (-98,3%)
24 Juli 2026 Meningkat SGD — SGD/USD
X4d0a31772b1
Unit/saham: -0.4878 → 0.00549 (-101,1%)
24 Juli 2026 Dipangkas TRY — TRY/USD
Xa60e17fdd27
Unit/saham: 0.03333 → 0.0302 (-9,4%)
24 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.005121 → -0.005044 (-1,5%)
23 Juli 2026 Dipangkas DKK — DKK/USD
X064c7185598
Unit/saham: -0.08784 → -2.865 (3161,5%)
23 Juli 2026 Dipangkas EUR — EUR/USD
X2978d2ddc8d
Unit/saham: -0.1987 → -8.184 (4018,7%)
23 Juli 2026 Dipangkas IDR — IDR/USD
Xba8aaa33d38
Unit/saham: 353.7 → -400.3 (-213,2%)
23 Juli 2026 Dipangkas MXN — MXN/USD
Xb9f9829226d
Unit/saham: 0.2315 → -4.714 (-2136,3%)
23 Juli 2026 Dipangkas SEK — SEK/USD
X0be4b3c5fc8
Unit/saham: -0.1337 → -7.872 (5786,9%)
23 Juli 2026 Dipangkas SGD — SGD/USD
X4d0a31772b1
Unit/saham: -0.008758 → -0.4878 (5470,1%)
23 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.005083 → -0.005121 (0,7%)
22 Juli 2026 Dipangkas NZD — NZD/USD
X66a01e8b604
Unit/saham: 0.000915 → 0.0005229 (-42,9%)
22 Juli 2026 Meningkat SGD — SGD/USD
X4d0a31772b1
Unit/saham: -0.0217 → -0.008758 (-59,6%)
22 Juli 2026 Meningkat TRY — TRY/USD
Xa60e17fdd27
Unit/saham: 0.0302 → 0.03333 (10,4%)
22 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.004937 → -0.005083 (3,0%)
21 Juli 2026 Dipangkas GBP — GBP/USD
Xd24aa6def18
Unit/saham: 0.03046 → -0.04784 (-257,1%)

Menampilkan 200 terbaru dari 236 perubahan

Pemilik institusional (13F) 66 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
Beacon Pointe Advisors, LLC $72.550.720 26,51% 1.560.237 Saham 30 Juni 2026
Financial Advisors, LLC $63.998.121 23,38% 1.692.450 Saham 30 Sep. 2025
COLDSTREAM CAPITAL MANAGEMENT INC $23.650.928 8,64% 508.624 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $18.612.148 6,80% 400.263 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $15.574.654 5,69% 334.946 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $13.012.362 4,75% 368.101 Saham 30 Juni 2025
LPL Financial LLC $12.902.019 4,71% 277.464 Saham 30 Juni 2026
RDL FINANCIAL INC $11.841.179 4,33% 354.093 Saham 31 Maret 2025
Private Advisor Group, LLC $5.358.516 1,96% 115.238 Saham 30 Juni 2026
PACIFIC FINANCIAL GROUP INC $3.722.820 1,36% 80.061 Saham 30 Juni 2026
Equitable Holdings, Inc. $3.274.219 1,20% 70.414 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $2.931.166 1,07% 63.036 Saham 30 Juni 2026
Nova Wealth Management, Inc. $2.737.914 1,00% 58.880 Saham 30 Juni 2026
Mariner, LLC $2.096.645 0,77% 45.089 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.862.573 0,68% 40.056 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $1.793.967 0,66% 43.873 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $1.456.783 0,53% 31.329 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.292.601 0,47% 27.798 Saham 30 Juni 2026
H D Vest Advisory Services $1.234.753 0,45% 34.929 Saham 30 Juni 2025
RAYMOND JAMES FINANCIAL INC $1.037.457 0,38% 22.311 Saham 30 Juni 2026
Belpointe Asset Management LLC $966.312 0,35% 20.781 Saham 30 Juni 2026
JANE STREET GROUP, LLC $928.276 0,34% 19.963 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $816.530 0,30% 17.560 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $790.168 0,29% 17.320 Saham 30 Juni 2026
Focus Partners Wealth $644.580 0,24% 13.862 Saham 30 Juni 2026
Whitaker-Myers Wealth Managers, LTD. $605.572 0,22% 13.023 Saham 30 Juni 2026
Cetera Investment Advisers $552.509 0,20% 11.882 Saham 30 Juni 2026
Clearstead Advisors, LLC $530.284 0,19% 11.404 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $498.642 0,18% 10.725 Saham 30 Juni 2026
&PARTNERS $493.824 0,18% 10.620 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $482.063 0,18% 10.367 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $467.175 0,17% 10.047 Saham 30 Juni 2026
Kestra Advisory Services, LLC $464.549 0,17% 9.990 Saham 30 Juni 2026
STAR Financial Bank $404.316 0,15% 8.695 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $393.528 0,14% 8.463 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $372.480 0,14% 8.010 Saham 30 Juni 2026
Advisory Services Network, LLC $352.284 0,13% 7.576 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $345.075 0,13% 7.421 Saham 30 Juni 2026
Creative Planning $334.008 0,12% 7.183 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $326.579 0,12% 7.023 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $288.066 0,11% 6.195 Saham 30 Juni 2026
Essex Financial Services, Inc. $266.490 0,10% 5.731 Saham 30 Juni 2026
Redwood Financial Network Corp $249.145 0,09% 5.358 Saham 30 Juni 2026
McIlrath & Eck, LLC $169.734 0,06% 4.151 Saham 31 Maret 2026
AE Wealth Management LLC $127.177 0,05% 2.735 Saham 30 Juni 2026
FMR LLC $126.830 0,05% 2.728 Saham 30 Juni 2026
ROYAL BANK OF CANADA $115.000 0,04% 2.467 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $113.050 0,04% 2.431 Saham 30 Juni 2026
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC $85.212 0,03% 1.833 Saham 30 Juni 2026
Sunbelt Securities, Inc. $72.171 0,03% 1.765 Saham 31 Maret 2026
Parallel Advisors, LLC $64.495 0,02% 1.387 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $60.636 0,02% 1.304 Saham 30 Juni 2026
PRIVATE TRUST CO NA $55.800 0,02% 1.200 Saham 30 Juni 2026
FIFTH THIRD BANCORP $50.499 0,02% 1.086 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $35.976 0,01% 774 Saham 30 Juni 2026
Capital A Wealth Management, LLC $32.110 0,01% 1.108 Saham 30 Juni 2025
Glass Jacobson Investment Advisors llc $32.002 0,01% 688 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $20.692 0,01% 445 Saham 30 Juni 2026
2UniFi Bank $12.553 0,00% 307 Saham 31 Maret 2026
Piscataqua Savings Bank $12.319 0,00% 265 Saham 30 Juni 2026
Carroll Advisory Group, LLC $11.888 0,00% 256 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $973 0,00% 20.916 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $239 0,00% 5.143 Saham 30 Juni 2026
MORGAN STANLEY $57 0,00% 1 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $21 0,00% 0 Saham 30 Juni 2026
Capital Analysts, LLC $1 0,00% 31 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

Dana AUM
TBT ProShares Trust $332.9M
PJP Invesco Exchange-Traded Fund Tr… $333.1M
IBCA iShares Trust $334.0M
RFG Invesco Exchange-Traded Fund Tr… $334.6M
ISVL iShares Trust $335.2M
GSEP First Trust Exchange-Traded Fun… $330.1M
CAFX Professionally Managed Portfoli… $325.4M
PABD iShares Trust $324.5M
XSVN BondBloxx ETF Trust $324.2M
THNQ EXCHANGE TRADED CONCEPTS TRUST $322.4M