iShares Trust (HSCZ)
Perusahaan Manajemen · ARCX · Seri S000049795 · Lihat di SEC EDGAR ↗
29 Juni 2015
Awal
Arus bersih (30d): +$22.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $208.4M
- Kepemilikan
- 87
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.43% (Moderat)
- Bobot 10 kepemilikan teratas
- 126,76%
- Jumlah posisi efektif
- 0,9
- Posisi di atas 1%
- 2
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)
- +$2.9M
- Kuartal berakhir Apr 2026
- +$22.9M
- 12 bulan terakhir
- +$19.4M
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 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ishares Msci Eafe Small Cap Index Fund | 464288273 | $213.1M | 102,25 | 2.549.658 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $50.7M | 24,30 | 50.637.235 | STIV | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $92K | 0,04 | 91.914 | STIV | US |
| AUSTRALIAN DOLLAR | — | $87K | 0,04 | -2.468.000 | DFE | AU |
| GREAT BRITISH POUND | — | $74K | 0,04 | -1.759.000 | DFE | GB |
| EURO | — | $59K | 0,03 | -2.987.000 | DFE | N/A |
| JAPANESE YEN | — | $57K | 0,03 | -682.661.000 | DFE | JP |
| ISRAELI SHEKEL | — | $47K | 0,02 | -2.135.000 | DFE | IL |
| SWEDISH KRONE | — | $18K | 0,01 | -5.715.000 | DFE | SE |
| JAPANESE YEN | — | $12K | 0,01 | -177.818.000 | DFE | JP |
| SWISS FRANC | — | $11K | 0,01 | -350.000 | DFE | CH |
| ISRAELI SHEKEL | — | $5K | 0,00 | -222.000 | DFE | IL |
| DANISH KRONER | — | $4K | 0,00 | -1.540.000 | DFE | DK |
| U S DOLLARS | — | $3K | 0,00 | 27.903.000 | DFE | US |
| NORWEGIAN KRONE | — | $3K | 0,00 | -541.000 | DFE | NO |
| U S DOLLARS | — | $2K | 0,00 | 293.000 | DFE | US |
| NEW ZEALAND DOLLAR | — | $2K | 0,00 | -97.000 | DFE | NZ |
| SINGAPORE DOLLARS | — | $1K | 0,00 | -125.000 | DFE | SG |
| AUSTRALIAN DOLLAR | — | $652 | 0,00 | -24.000 | DFE | AU |
| JAPANESE YEN | — | $637 | 0,00 | -9.174.000 | DFE | JP |
| U S DOLLARS | — | $563 | 0,00 | 854.000 | DFE | US |
| ISRAELI SHEKEL | — | $423 | 0,00 | -22.000 | DFE | IL |
| GREAT BRITISH POUND | — | $410 | 0,00 | -14.000 | DFE | GB |
| EURO | — | $315 | 0,00 | -24.000 | DFE | N/A |
| U S DOLLARS | — | $223 | 0,00 | 240.000 | DFE | US |
| NORWEGIAN KRONE | — | $190 | 0,00 | -38.000 | DFE | NO |
| U S DOLLARS | — | $189 | 0,00 | 69.000 | DFE | US |
| JAPANESE YEN | — | $167 | 0,00 | -2.000.000 | DFE | JP |
| SWEDISH KRONE | — | $133 | 0,00 | -71.000 | DFE | SE |
| U S DOLLARS | — | $97 | 0,00 | 54.000 | DFE | US |
| SWISS FRANC | — | $96 | 0,00 | -6.000 | DFE | CH |
| NEW ZEALAND DOLLAR | — | $78 | 0,00 | -5.000 | DFE | NZ |
| DANISH KRONER | — | $34 | 0,00 | -20.000 | DFE | DK |
| U S DOLLARS | — | $23 | 0,00 | 271.000 | DFE | US |
| GREAT BRITISH POUND | — | $21 | 0,00 | -3.000 | DFE | GB |
| SINGAPORE DOLLARS | — | $19 | 0,00 | -4.000 | DFE | SG |
| ISRAELI SHEKEL | — | $19 | 0,00 | -5.000 | DFE | IL |
| NEW ZEALAND DOLLAR | — | $14 | 0,00 | -1.000 | DFE | NZ |
| AUSTRALIAN DOLLAR | — | $12 | 0,00 | -5.000 | DFE | AU |
| NORWEGIAN KRONE | — | $5 | 0,00 | -8.000 | DFE | NO |
| U S DOLLARS | — | $3 | 0,00 | 29.000 | DFE | US |
| U S DOLLARS | — | $3 | 0,00 | 108.000 | DFE | US |
| HONG KONG DOLLAR | — | -$0 | 0,00 | -5.000 | DFE | HK |
| HONG KONG DOLLAR | — | -$2 | 0,00 | -22.000 | DFE | HK |
| U S DOLLARS | — | -$2 | 0,00 | 13.000 | DFE | US |
| SINGAPORE DOLLARS | — | -$2 | 0,00 | -1.000 | DFE | SG |
| DANISH KRONER | — | -$3 | 0,00 | -4.000 | DFE | DK |
| SWISS FRANC | — | -$6 | 0,00 | -1.000 | DFE | CH |
| SWEDISH KRONE | — | -$22 | 0,00 | -16.000 | DFE | SE |
| U S DOLLARS | — | -$27 | 0,00 | 5.000 | DFE | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -0.2106 → -0.03373 (-84,0%) |
| 14 Agu 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.2592 → 0.007705 (-103,0%) |
| 14 Agu 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.6476 → 0.03527 (-105,4%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0001543 → -0.0002269 (47,1%) |
| 13 Agu 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -0.03373 → -0.2106 (524,4%) |
| 13 Agu 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.1711 → -0.6476 (278,6%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001118 → -0.0001543 (-86,2%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0124 → 0.0114 (-8,1%) |
| 12 Agu 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -0.2106 → -0.03373 (-84,0%) |
| 12 Agu 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.002397 → -0.2592 (10714,3%) |
| 12 Agu 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: 0.03527 → -0.1711 (-585,0%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001082 → -0.001118 (3,3%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0009735 → -0.001082 (11,1%) |
| 7 Agu 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.04572 → -0.02842 (-37,8%) |
| 7 Agu 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -9.717 → -0.2106 (-97,8%) |
| 7 Agu 2026 | Meningkat |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -0.0137 → 0.01096 (-180,0%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0009019 → -0.0009735 (7,9%) |
| 6 Agu 2026 | Dipangkas |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: 0.0003425 → -1.439 (-420250,0%) |
| 6 Agu 2026 | Dipangkas |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.02842 → -0.04572 (60,8%) |
| 6 Agu 2026 | Dipangkas |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 34.31 → -30.43 (-188,7%) |
| 6 Agu 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -0.2106 → -9.717 (4513,7%) |
| 6 Agu 2026 | Dipangkas |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: 0.01096 → -0.0137 (-225,0%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003365 → -0.0009019 (-73,2%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0149 → 0.0124 (-16,8%) |
| 5 Agu 2026 | Dipangkas |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: 0.1803 → 0.1788 (-0,9%) |
| 5 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.000625 → 0.0006197 (-0,9%) |
| 5 Agu 2026 | Meningkat |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -1.451 → 0.0003425 (-100,0%) |
| 5 Agu 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.02867 → -0.02842 (-0,9%) |
| 5 Agu 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.05699 → 0.0006849 (-101,2%) |
| 5 Agu 2026 | Meningkat |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: -0.1959 → 0.01113 (-105,7%) |
| 5 Agu 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -5.14 → -5.096 (-0,9%) |
| 5 Agu 2026 | Dipangkas |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: 0.04404 → 0.04366 (-0,9%) |
| 5 Agu 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 13.39 → 34.31 (156,3%) |
| 5 Agu 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -9.801 → -0.2106 (-97,9%) |
| 5 Agu 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.002418 → -0.002397 (-0,9%) |
| 5 Agu 2026 | Dipangkas |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.5152 → 0.5108 (-0,9%) |
| 5 Agu 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.1725 → 0.03527 (-120,4%) |
| 5 Agu 2026 | Dipangkas |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: 0.01105 → 0.01096 (-0,9%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.447 → -0.003365 (-99,2%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.4587 → 0.0149 (-96,8%) |
| 4 Agu 2026 | Meningkat |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: -6.381 → 0.1803 (-102,8%) |
| 4 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0006327 → 0.000625 (-1,2%) |
| 4 Agu 2026 | Dipangkas |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -1.35 → -1.451 (7,5%) |
| 4 Agu 2026 | Dipangkas |
DKK — DKK/USD
X064c7185598
|
Unit/saham: 5.079 → -0.02867 (-100,6%) |
| 4 Agu 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 6.454 → -0.05699 (-100,9%) |
| 4 Agu 2026 | Meningkat |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: -4.115 → -0.1959 (-95,2%) |
| 4 Agu 2026 | Dipangkas |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -5.08 → -5.14 (1,2%) |
| 4 Agu 2026 | Meningkat |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -5.562 → 0.04404 (-100,8%) |
| 4 Agu 2026 | Dipangkas |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 2587 → 13.39 (-99,5%) |
| 4 Agu 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -9.921 → -9.801 (-1,2%) |
| 4 Agu 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.2647 → -0.002418 (-99,1%) |
| 4 Agu 2026 | Dipangkas |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.517 → 0.5152 (-0,4%) |
| 4 Agu 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: 19.35 → -0.1725 (-100,9%) |
| 4 Agu 2026 | Dipangkas |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: 1.133 → 0.01105 (-99,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.4519 → -0.447 (-198,9%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01075 → 0.4587 (4166,5%) |
| 3 Agu 2026 | Dipangkas |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: 6.381 → -6.381 (-200,0%) |
| 3 Agu 2026 | Dipangkas |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: 4.115 → -4.115 (-200,0%) |
| 3 Agu 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: 9.921 → -9.921 (-200,0%) |
| 3 Agu 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.003322 → -0.2647 (-8068,4%) |
| 3 Agu 2026 | Meningkat |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.5108 → 0.517 (1,2%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.442 → 0.4519 (2,3%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02179 → 0.01075 (-50,7%) |
| 31 Juli 2026 | Meningkat |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: 0.07914 → 6.381 (7962,4%) |
| 31 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0006451 → 0.0006327 (-1,9%) |
| 31 Juli 2026 | Meningkat |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -1.377 → -1.35 (-1,9%) |
| 31 Juli 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: 0.08592 → 5.079 (5811,9%) |
| 31 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 0.1349 → 6.454 (4683,0%) |
| 31 Juli 2026 | Meningkat |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: 0.05205 → 4.115 (7806,6%) |
| 31 Juli 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -5.18 → -5.08 (-1,9%) |
| 31 Juli 2026 | Meningkat |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -5.671 → -5.562 (-1,9%) |
| 31 Juli 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 32.47 → 2587 (7868,4%) |
| 31 Juli 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: 0.1246 → 9.921 (7862,5%) |
| 31 Juli 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.003387 → 0.003322 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.5263 → 0.5108 (-3,0%) |
| 31 Juli 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: 0.2444 → 19.35 (7818,3%) |
| 31 Juli 2026 | Meningkat |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: 0.01408 → 1.133 (7947,3%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001186 → 0.442 (37151,7%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02222 → 0.02179 (-1,9%) |
| 30 Juli 2026 | Meningkat |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: -0.216 → 0.07914 (-136,6%) |
| 30 Juli 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -4.818 → 0.08592 (-101,8%) |
| 30 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -6.184 → 0.1349 (-102,2%) |
| 30 Juli 2026 | Meningkat |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: -0.1394 → 0.05205 (-137,3%) |
| 30 Juli 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: -2347 → 32.47 (-101,4%) |
| 30 Juli 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.008913 → 0.003387 (-138,0%) |
| 30 Juli 2026 | Meningkat |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.5162 → 0.5263 (2,0%) |
| 30 Juli 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -17.85 → 0.2444 (-101,4%) |
| 30 Juli 2026 | Meningkat |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -1.019 → 0.01408 (-101,4%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.000616 → 0.001186 (92,6%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02128 → 0.02222 (4,4%) |
| 29 Juli 2026 | Meningkat |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: -0.2172 → -0.216 (-0,5%) |
| 29 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0006486 → 0.0006451 (-0,5%) |
| 29 Juli 2026 | Meningkat |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -1.384 → -1.377 (-0,5%) |
| 29 Juli 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -4.844 → -4.818 (-0,5%) |
| 29 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -6.217 → -6.184 (-0,5%) |
| 29 Juli 2026 | Meningkat |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: -0.1401 → -0.1394 (-0,5%) |
| 29 Juli 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -5.208 → -5.18 (-0,5%) |
| 29 Juli 2026 | Meningkat |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -5.702 → -5.671 (-0,5%) |
| 29 Juli 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: -2360 → -2347 (-0,5%) |
| 29 Juli 2026 | Meningkat |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: -0.3378 → 0.1246 (-136,9%) |
| 29 Juli 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.008961 → -0.008913 (-0,5%) |
| 29 Juli 2026 | Dipangkas |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.519 → 0.5162 (-0,5%) |
| 29 Juli 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -17.95 → -17.85 (-0,5%) |
| 29 Juli 2026 | Meningkat |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -1.024 → -1.019 (-0,5%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0005978 → 0.000616 (3,0%) |
| 29 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02139 → 0.02128 (-0,5%) |
| 28 Juli 2026 | Dipangkas |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: 0.07957 → -0.2172 (-373,0%) |
| 28 Juli 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: 0.1253 → -0.3378 (-369,7%) |
| 28 Juli 2026 | Meningkat |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.5162 → 0.519 (0,5%) |
| 28 Juli 2026 | Dipangkas |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -0.03853 → -1.024 (2558,1%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.000183 → 0.0005978 (-426,7%) |
| 27 Juli 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.003405 → -0.008961 (-363,2%) |
| 27 Juli 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.2151 → -17.95 (8245,5%) |
| 27 Juli 2026 | Dipangkas |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -0.004122 → -0.03853 (834,8%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0001482 → -0.000183 (23,5%) |
| 24 Juli 2026 | Meningkat |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: -0.2172 → 0.07957 (-136,6%) |
| 24 Juli 2026 | Meningkat |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: -0.008961 → 0.003405 (-138,0%) |
| 24 Juli 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -17.95 → -0.2151 (-98,8%) |
| 24 Juli 2026 | Meningkat |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -1.024 → -0.004122 (-99,6%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0006063 → -0.0001482 (-124,4%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02067 → 0.02139 (3,5%) |
| 23 Juli 2026 | Dipangkas |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: 0.08315 → -0.2172 (-361,2%) |
| 23 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0006777 → 0.0006486 (-4,3%) |
| 23 Juli 2026 | Meningkat |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -1.446 → -1.384 (-4,3%) |
| 23 Juli 2026 | Dipangkas |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.03801 → -4.844 (12643,0%) |
| 23 Juli 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.02416 → -6.217 (25635,6%) |
| 23 Juli 2026 | Dipangkas |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: 0.02228 → -0.1401 (-728,9%) |
| 23 Juli 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -5.442 → -5.208 (-4,3%) |
| 23 Juli 2026 | Meningkat |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -5.958 → -5.702 (-4,3%) |
| 23 Juli 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: -2466 → -2360 (-4,3%) |
| 23 Juli 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: 0.1309 → 0.1253 (-4,3%) |
| 23 Juli 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.003558 → -0.008961 (-351,8%) |
| 23 Juli 2026 | Dipangkas |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.5394 → 0.5162 (-4,3%) |
| 23 Juli 2026 | Dipangkas |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.07247 → -17.95 (24664,5%) |
| 23 Juli 2026 | Dipangkas |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -0.004307 → -1.024 (23679,1%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0005661 → 0.0006063 (7,1%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0216 → 0.02067 (-4,3%) |
| 22 Juli 2026 | Meningkat |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -5.062 → -0.03801 (-99,2%) |
| 22 Juli 2026 | Meningkat |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.5162 → 0.5394 (4,5%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0005781 → 0.0005661 (-197,9%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02213 → 0.0216 (-2,4%) |
| 21 Juli 2026 | Dipangkas |
AUD — AUD/USD
X13694607e4e
|
Unit/saham: 0.08362 → 0.08315 (-0,6%) |
| 21 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0006815 → 0.0006777 (-0,6%) |
| 21 Juli 2026 | Meningkat |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -1.454 → -1.446 (-0,6%) |
| 21 Juli 2026 | Dipangkas |
DKK — DKK/USD
X064c7185598
|
Unit/saham: -0.01921 → -5.062 (26252,1%) |
| 21 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -0.02429 → -0.02416 (-0,6%) |
| 21 Juli 2026 | Dipangkas |
GBP — GBP/USD
Xd24aa6def18
|
Unit/saham: 0.05499 → 0.02228 (-59,5%) |
| 21 Juli 2026 | Meningkat |
HKD — HKD/USD
X79d71998155
|
Unit/saham: -5.473 → -5.442 (-0,6%) |
| 21 Juli 2026 | Meningkat |
ILS — ILS/USD
X9025a6100ea
|
Unit/saham: -5.992 → -5.958 (-0,6%) |
| 21 Juli 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: -2480 → -2466 (-0,6%) |
| 21 Juli 2026 | Dipangkas |
NOK — NOK/USD
X5e2862b45b1
|
Unit/saham: 0.1316 → 0.1309 (-0,6%) |
| 21 Juli 2026 | Dipangkas |
NZD — NZD/USD
X66a01e8b604
|
Unit/saham: 0.003578 → 0.003558 (-0,6%) |
| 21 Juli 2026 | Dipangkas |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.5191 → 0.5162 (-0,6%) |
| 21 Juli 2026 | Meningkat |
SEK — SEK/USD
X0be4b3c5fc8
|
Unit/saham: -0.07288 → -0.07247 (-0,6%) |
| 21 Juli 2026 | Meningkat |
SGD — SGD/USD
X4d0a31772b1
|
Unit/saham: -0.004331 → -0.004307 (-0,6%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0007847 → -0.0005781 (-26,3%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02226 → 0.02213 (-0,6%) |
| 20 Juli 2026 | Dipangkas |
CHF — CHF/USD
X59292d46b0c
|
Unit/saham: -0.005461 → -1.454 (26531,0%) |
| 20 Juli 2026 | Meningkat |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Unit/saham: 0.5162 → 0.5191 (0,6%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00008964 → -0.0007847 (-975,4%) |
| 17 Juli 2026 | Baru |
AUD — AUD/USD
X13694607e4e
|
Posisi baru — 0.08362 unit/saham |
| 17 Juli 2026 | Baru |
CHF — CHF CASH
X03b61a669e9
|
Posisi baru — 0.0006815 unit/saham |
| 17 Juli 2026 | Baru |
CHF — CHF/USD
X59292d46b0c
|
Posisi baru — -0.005461 unit/saham |
| 17 Juli 2026 | Baru |
DKK — DKK/USD
X064c7185598
|
Posisi baru — -0.01921 unit/saham |
| 17 Juli 2026 | Baru |
EUR — EUR/USD
X2978d2ddc8d
|
Posisi baru — -0.02429 unit/saham |
| 17 Juli 2026 | Baru |
GBP — GBP/USD
Xd24aa6def18
|
Posisi baru — 0.05499 unit/saham |
| 17 Juli 2026 | Baru |
HKD — HKD/USD
X79d71998155
|
Posisi baru — -5.473 unit/saham |
| 17 Juli 2026 | Baru |
ILS — ILS/USD
X9025a6100ea
|
Posisi baru — -5.992 unit/saham |
| 17 Juli 2026 | Baru |
JPY — JPY/USD
X18631584e73
|
Posisi baru — -2480 unit/saham |
| 17 Juli 2026 | Baru |
NOK — NOK/USD
X5e2862b45b1
|
Posisi baru — 0.1316 unit/saham |
| 17 Juli 2026 | Baru |
NZD — NZD/USD
X66a01e8b604
|
Posisi baru — 0.003578 unit/saham |
| 17 Juli 2026 | Baru |
SCZ — ISHARES MSCI EAFE SMALL-CAP ETF
464288273
|
Posisi baru — 0.5162 unit/saham |
| 17 Juli 2026 | Baru |
SEK — SEK/USD
X0be4b3c5fc8
|
Posisi baru — -0.07288 unit/saham |
| 17 Juli 2026 | Baru |
SGD — SGD/USD
X4d0a31772b1
|
Posisi baru — -0.004331 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — 0.00008964 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.02226 unit/saham |
Pemilik institusional (13F) 64 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 |
|---|---|---|---|---|---|
| CAPITAL WEALTH MANAGEMENT, LLC | $25.242.901 | 29,89% | 587.317 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.047.390 | 7,16% | 140.702 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $5.090.369 | 6,03% | 118.436 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $4.409.637 | 5,22% | 102.597 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $4.167.200 | 4,94% | 96.957 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.957.192 | 4,69% | 92.070 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $3.618.168 | 4,28% | 84.183 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $3.605.936 | 4,27% | 83.898 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.426.538 | 4,06% | 79.724 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.415.880 | 4,05% | 79.476 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $1.921.232 | 2,28% | 44.700 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.870.919 | 2,22% | 43.489 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.738.279 | 2,06% | 40.444 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.688.932 | 2,00% | 39.296 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.529.932 | 1,81% | 35.555 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $1.330.252 | 1,58% | 30.950 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.241.520 | 1,47% | 28.886 | Saham | 30 Juni 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $1.006.516 | 1,19% | 11.426 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $888.826 | 1,05% | 20.680 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $816.570 | 0,97% | 18.999 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $777.471 | 0,92% | 18.089 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $670.144 | 0,79% | 15.592 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $456.376 | 0,54% | 10.618 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $415.659 | 0,49% | 9.671 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $415.613 | 0,49% | 11.691 | Saham | 30 Juni 2025 |
| Capital Square, LLC | $402.878 | 0,48% | 9.381 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $396.869 | 0,47% | 9.234 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $383.176 | 0,45% | 8.915 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $326.347 | 0,39% | 7.593 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $324.555 | 0,38% | 7.551 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $324.555 | 0,38% | 7.551 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $300.473 | 0,36% | 6.991 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $290.932 | 0,34% | 6.769 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $288.841 | 0,34% | 6.720 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $276.276 | 0,33% | 6.428 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $244.126 | 0,29% | 5.680 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $212.983 | 0,25% | 4.955 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $210.216 | 0,25% | 4.891 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.049 | 0,24% | 4.701 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $147.894 | 0,18% | 3.441 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $133.324 | 0,16% | 3.102 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $40.874 | 0,05% | 951 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.719 | 0,04% | 738 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $28.195 | 0,03% | 656 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,03% | 563 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.490 | 0,03% | 500 | Saham | 30 Juni 2026 |
| FMR LLC | $14.159 | 0,02% | 329 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.722 | 0,02% | 296 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $10.051 | 0,01% | 343 | Saham | 30 Juni 2025 |
| MATHER GROUP, LLC. | $9.885 | 0,01% | 230 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.817 | 0,01% | 228.417 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.445 | 0,01% | 103 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.298 | 0,01% | 100 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.794 | 0,00% | 65 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.622 | 0,00% | 61 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.192 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.998 | 0,00% | 46.476 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $1.800 | 0,00% | 41.869 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $609 | 0,00% | 15.641 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $310 | 0,00% | 7 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $247 | 0,00% | 5.755 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $66 | 0,00% | 1.541 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $22 | 0,00% | 507 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GDMN WisdomTree Trust | $209.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| SVAL iShares Trust | $212.3M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| XTWY BondBloxx ETF Trust | $208.4M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| XMPT VanEck ETF Trust | $205.8M |
| AAPU Direxion Shares ETF Trust | $205.3M |