iShares Trust (HAWX)
Perusahaan Manajemen · ARCX · Seri S000049792 · Lihat di SEC EDGAR ↗
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
- 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)
- +$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
| Nama | CUSIP | 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 |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | 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
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 |