iShares Trust (SDG)
Perusahaan Manajemen · XNAS · Seri S000053601 · Lihat di SEC EDGAR ↗
$84,63
Per 10 Maret 2026
▲ +0,03 (+0,03%)
Perubahan 1 hari
$64,96 – $88,49
Rentang 52 minggu
20 April 2016
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $174.0M
- Kepemilikan
- 144
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 44,36%
- Jumlah posisi efektif
- 33,3
- Posisi di atas 1%
- 28
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
SDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,69% | — |
| 3M | ▼ -0,77% | — |
| 6M | ▲ +2,64% | — |
| YTD | ▲ +0,48% | — |
| 1Y | ▲ +12,96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +10,01% | — |
- Volatilitas 1T
- 15,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,85
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$4.3M
- 12 bulan terakhir
- -$28.6M
Jun 2025 – Mei 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 144 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY, INC. | 573874104 | $17.2M | 9,90 | 84.086 | EC | US |
| Wiwynn Corporation | Y9673D101 | $9.6M | 5,50 | 56.000 | EC | TW |
| FIRST SOLAR, INC. | 336433107 | $9.0M | 5,18 | 29.390 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $7.6M | 4,36 | 35.917 | EC | US |
| VESTAS WIND SYSTEMS A/S | — | $7.5M | 4,31 | 267.058 | EC | DK |
| Novartis AG | — | $6.0M | 3,46 | 40.047 | EC | CH |
| East Japan Railway Company | — | $5.8M | 3,33 | 271.700 | EC | JP |
| WH GROUP LIMITED | — | $4.9M | 2,82 | 4.253.000 | EC | KY |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4.9M | 2,80 | 4.870.673 | STIV | US |
| UNI-PRESIDENT ENTERPRISES CORP. | — | $4.7M | 2,70 | 2.050.000 | EC | TW |
| Li Auto Inc. | G5479M105 | $4.3M | 2,50 | 582.944 | EC | KY |
| KIMBERLY-CLARK CORPORATION | 494368103 | $4.0M | 2,29 | 40.885 | EC | US |
| EQUINIX, INC. | 29444U700 | $3.5M | 2,02 | 3.295 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $3.4M | 1,93 | 17.683 | EC | US |
| Acciona, S.A. | — | $3.3M | 1,92 | 11.631 | EC | ES |
| Essity Aktiebolag (publ) | — | $3.0M | 1,71 | 106.283 | EC | SE |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $2.9M | 1,66 | 6.452 | EC | US |
| XPENG INC. | G982AW100 | $2.7M | 1,55 | 331.132 | EC | KY |
| Central Japan Railway Company | — | $2.6M | 1,49 | 118.300 | EC | JP |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $2.5M | 1,43 | 4.041 | EC | US |
| PEARSON PLC | — | $2.3M | 1,31 | 153.594 | EC | GB |
| XINYI SOLAR HOLDINGS LIMITED | — | $2.2M | 1,24 | 6.338.000 | EC | KY |
| WEYERHAEUSER COMPANY | 962166104 | $2.1M | 1,23 | 87.401 | EC | US |
| Vonovia SE | — | $2.1M | 1,18 | 82.460 | EC | DE |
| SAPUTO INC. | 802912105 | $2.1M | 1,18 | 67.069 | EC | CA |
| CSL LIMITED | — | $2.0M | 1,12 | 28.124 | EC | AU |
| CHINA MENGNIU DAIRY COMPANY LIMITED | — | $1.9M | 1,10 | 883.000 | EC | KY |
| Sigma Foods, S.A.B. de C.V. | P0156P117 | $1.8M | 1,03 | 1.881.934 | EC | MX |
| DAIICHI SANKYO COMPANY, LIMITED | — | $1.7M | 0,97 | 99.900 | EC | JP |
| HORMEL FOODS CORPORATION | 440452100 | $1.7M | 0,96 | 71.783 | EC | US |
| Oersted A/S | — | $1.7M | 0,95 | 65.099 | EC | DK |
| LG ENERGY SOLUTION, LTD. | Y5S5CG102 | $1.7M | 0,95 | 5.439 | EC | KR |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $1.5M | 0,89 | 17.912 | EC | US |
| GDS HOLDINGS LIMITED | — | $1.5M | 0,88 | 347.000 | EC | KY |
| MOWI ASA | — | $1.4M | 0,80 | 63.554 | EC | NO |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $1.3M | 0,72 | 10.902 | OTHER | FR |
| DEXCOM, INC. | 252131107 | $1.2M | 0,71 | 16.861 | EC | US |
| LS ELECTRIC CO., LTD | — | $1.2M | 0,68 | 7.295 | EC | KR |
| Zhejiang Leapmotor Technology Co Ltd | — | $1.1M | 0,64 | 222.400 | EC | CN |
| ROCKWOOL A/S | K8254S250 | $1.1M | 0,64 | 35.509 | EC | DK |
| TAL EDUCATION GROUP | 874080104 | $1.1M | 0,63 | 112.354 | OTHER | KY |
| Empresas CMPC S.A. | — | $1.1M | 0,62 | 905.685 | EC | CL |
| Sonova Holding AG | — | $1.1M | 0,61 | 4.002 | EC | CH |
| SCENTRE GROUP | — | $945K | 0,54 | 344.120 | OTHER | AU |
| TERUMO CORPORATION | — | $934K | 0,54 | 62.100 | EC | JP |
| UNICHARM CORPORATION | — | $923K | 0,53 | 155.100 | EC | JP |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $905K | 0,52 | 1.626 | EC | US |
| MTR CORPORATION LIMITED | — | $895K | 0,51 | 222.500 | EC | HK |
| INCYTE CORPORATION | 45337C102 | $873K | 0,50 | 9.029 | EC | US |
| SUZLON ENERGY LIMITED | Y8315Y119 | $861K | 0,49 | 1.435.894 | EC | IN |
Halaman 1
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Rincian sektor
Technology
19,0%
Healthcare
6,7%
Real Estate
5,1%
Consumer products
2,2%
Consumer Staples
0,9%
Diversified Consumer Services
0,6%
Lainnya/Tidak terpetakan
65,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.007267 → 0.004636 (-36,2%) |
| 17 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 2.101 → 2.105 (0,2%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2538 → 0.2526 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02526 → 0.02474 (-2,1%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2597 → 0.2538 (-2,3%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06004 → 0.06511 (8,5%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.006218 → 0.02368 (280,8%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.001043 → 0.005718 (448,4%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.09836 → 0.1083 (10,1%) |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01077 → 0.01372 (27,4%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.222 → 0.2597 (17,0%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09716 → 0.06004 (-38,2%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2113 → 0.222 (5,1%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09835 → 0.09716 (-1,2%) |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.08659 → 0.01948 (-77,5%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2144 → 0.2113 (-1,5%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09391 → 0.09835 (4,7%) |
| 10 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01156 → 0.03008 (160,1%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2213 → 0.2144 (-3,1%) |
| 7 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01003 → 0.001043 (-89,6%) |
| 7 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.008991 unit/saham |
| 7 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.06712 → 0.08659 (29,0%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2142 → 0.2213 (3,3%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08375 → 0.09391 (12,1%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.09777 → 0.09836 (0,6%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2259 → 0.2142 (-5,2%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0755 → 0.08375 (10,9%) |
| 5 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.008991 unit/saham |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.231 → 0.2259 (-2,2%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07148 → 0.0755 (5,6%) |
| 4 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.09687 → 0.06712 (-30,7%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2276 → 0.231 (1,5%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07132 → 0.07148 (0,2%) |
| 3 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.003723 → 0.01003 (169,4%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2322 → 0.2276 (-2,0%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06669 → 0.07132 (6,9%) |
| 31 Juli 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01895 → 0.02526 (33,3%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2384 → 0.2322 (-2,6%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06893 → 0.06669 (-3,2%) |
| 30 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.01947 → 0.01895 (-2,7%) |
| 30 Juli 2026 | Meningkat |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Unit/saham: 0.000003158 → 0.000004211 (33,3%) |
| 30 Juli 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000005263 → 0.000001053 (100,0%) |
| 30 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.1524 → 3.104 (1936,6%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2155 → 0.2384 (10,6%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06969 → 0.06893 (-1,1%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2216 → 0.2155 (-2,8%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06831 → 0.06969 (2,0%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2263 → 0.2216 (-2,1%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06794 → 0.06831 (0,5%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2235 → 0.2263 (1,2%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07309 → 0.06794 (-7,1%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2015 → 0.2235 (10,9%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.095 → 0.07309 (-23,1%) |
| 23 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: -0.009928 → 0.006218 (-162,6%) |
| 23 Juli 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya 0.01615 unit/saham |
| 23 Juli 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: -0.01443 → 0.005334 (-137,0%) |
| 23 Juli 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.01976 unit/saham |
| 23 Juli 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya 0.07143 unit/saham |
| 23 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: -0.05987 → 0.01156 (-119,3%) |
| 23 Juli 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya 0.1123 unit/saham |
| 23 Juli 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: -0.06419 → 0.04815 (-175,0%) |
| 23 Juli 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.0005074 unit/saham |
| 23 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00676 → 0.007267 (7,5%) |
| 23 Juli 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya 2.634 unit/saham |
| 23 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: -0.5326 → 2.101 (-494,5%) |
| 23 Juli 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya 0.03351 unit/saham |
| 23 Juli 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: -0.03083 → 0.002679 (-108,7%) |
| 23 Juli 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -1.992 unit/saham |
| 23 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.145 → 0.1524 (-92,9%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.187 → 0.2015 (7,7%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1381 → 0.095 (-31,2%) |
| 22 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: -0.06366 → -0.05987 (-6,0%) |
| 22 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02789 → 0.01947 (-30,2%) |
| 22 Juli 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: -0.05908 → 0.003723 (-106,3%) |
| 22 Juli 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya 0.0628 unit/saham |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1744 → 0.187 (7,2%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1405 → 0.1381 (-1,7%) |
| 21 Juli 2026 | Meningkat |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Unit/saham: 0.1534 → 0.156 (1,7%) |
| 21 Juli 2026 | Meningkat |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Unit/saham: 1.239 → 1.245 (0,5%) |
| 21 Juli 2026 | Meningkat |
288 — WH GROUP
KYG960071028
|
Unit/saham: 2.702 → 2.707 (0,2%) |
| 21 Juli 2026 | Meningkat |
300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
|
Unit/saham: 0.01447 → 0.01458 (0,7%) |
| 21 Juli 2026 | Meningkat |
4543 — TERUMO
S68850742
|
Unit/saham: 0.02889 → 0.02916 (0,9%) |
| 21 Juli 2026 | Meningkat |
601127 — SERES GROUP A
CNE1000028B9
|
Unit/saham: 0.02647 → 0.02695 (1,8%) |
| 21 Juli 2026 | Meningkat |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.1026 → 0.1033 (0,6%) |
| 21 Juli 2026 | Meningkat |
9020 — EAST JAPAN RAILWAY
S62985429
|
Unit/saham: 0.1318 → 0.1321 (0,2%) |
| 21 Juli 2026 | Meningkat |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Unit/saham: 0.07211 → 0.07226 (0,2%) |
| 21 Juli 2026 | Meningkat |
9868 — XPENG CLASS A INC
KYG982AW1003
|
Unit/saham: 0.2261 → 0.2266 (0,3%) |
| 21 Juli 2026 | Meningkat |
9901 — NEW ORIENTAL EDUCATION & TECHNOLOG
KYG6470A1168
|
Unit/saham: 0.1051 → 0.1058 (0,7%) |
| 21 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0004174 → -0.009928 (-2478,8%) |
| 21 Juli 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — 0.01615 unit/saham |
| 21 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.01309 → 0.008352 (-36,2%) |
| 21 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0005084 → -0.01443 (-2937,7%) |
| 21 Juli 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.01976 unit/saham |
| 21 Juli 2026 | Baru |
CNH
X25833739658
|
Posisi baru — 0.07143 unit/saham |
| 21 Juli 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01954 → -0.06366 (-425,7%) |
| 21 Juli 2026 | Meningkat |
CSL — CSL
S61854956
|
Unit/saham: 0.023 → 0.02304 (0,2%) |
| 21 Juli 2026 | Baru |
DKK
X0e9c956eba9
|
Posisi baru — 0.1123 unit/saham |
| 21 Juli 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.002387 → -0.06419 (-2789,5%) |
| 21 Juli 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.006558 → 0.006578 (0,3%) |
| 21 Juli 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.001584 → 0.001588 (0,3%) |
| 21 Juli 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — 0.0005074 unit/saham |
| 21 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01305 → 0.00676 (-48,2%) |
| 21 Juli 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.016 → 0.01603 (0,2%) |
| 21 Juli 2026 | Meningkat |
GFC — GECINA SA
S77424687
|
Unit/saham: 0.001223 → 0.001264 (3,4%) |
| 21 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2004 → 0.09777 (-51,2%) |
| 21 Juli 2026 | Meningkat |
HOT — HOCHTIEF AG
S51086643
|
Unit/saham: 0.002507 → 0.002514 (0,3%) |
| 21 Juli 2026 | Dipangkas |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Unit/saham: 0.000004211 → 0.000003158 (-25,0%) |
| 21 Juli 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — 2.634 unit/saham |
| 21 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 2.041 → -0.5326 (-126,1%) |
| 21 Juli 2026 | Meningkat |
KMB — KIMBERLY CLARK
494368103
|
Unit/saham: 0.02669 → 0.02675 (0,2%) |
| 21 Juli 2026 | Meningkat |
MAS — MASCO
574599106
|
Unit/saham: 0.01898 → 0.01903 (0,3%) |
| 21 Juli 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001053 → 0.0000005263 (-50,0%) |
| 21 Juli 2026 | Dipangkas |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.000002105 → 0.000001579 (-25,0%) |
| 21 Juli 2026 | Meningkat |
MOWI — MOWI
NO0003054108
|
Unit/saham: 0.04162 → 0.04179 (0,4%) |
| 21 Juli 2026 | Meningkat |
MRVL — MARVELL TECHNOLOGY
573874104
|
Unit/saham: 0.02012 → 0.02016 (0,2%) |
| 21 Juli 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.001181 → -0.05908 (-5102,4%) |
| 21 Juli 2026 | Baru |
MXN
X176cdc9a2b1
|
Posisi baru — 0.0628 unit/saham |
| 21 Juli 2026 | Meningkat |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Unit/saham: 0.002381 → 0.002402 (0,9%) |
| 21 Juli 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.04936 → 0.01563 (-68,3%) |
| 21 Juli 2026 | Meningkat |
NOVN — NOVARTIS AG
S71030654
|
Unit/saham: 0.02348 → 0.0236 (0,5%) |
| 21 Juli 2026 | Meningkat |
NVDA — NVIDIA CORP
67066G104
|
Unit/saham: 0.01608 → 0.01611 (0,2%) |
| 21 Juli 2026 | Meningkat |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.002686 → 0.002694 (0,3%) |
| 21 Juli 2026 | Meningkat |
SAP — SAPUTO
802912105
|
Unit/saham: 0.0423 → 0.04242 (0,3%) |
| 21 Juli 2026 | Meningkat |
SCA B — SVENSKA CELLULOSA B
SE0000112724
|
Unit/saham: 0.02705 → 0.02738 (1,2%) |
| 21 Juli 2026 | Meningkat |
SCG — SCENTRE GROUP
AU000000SCG8
|
Unit/saham: 0.1882 → 0.1895 (0,7%) |
| 21 Juli 2026 | Baru |
SEK
X663596a9453
|
Posisi baru — 0.03351 unit/saham |
| 21 Juli 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.002265 → -0.03083 (-1461,2%) |
| 21 Juli 2026 | Meningkat |
SIGMAFA — ALFA A
S20434239
|
Unit/saham: 1.273 → 1.277 (0,3%) |
| 21 Juli 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -1.992 unit/saham |
| 21 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.647 → 2.145 (-19,0%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2278 → 0.1744 (-23,4%) |
| 21 Juli 2026 | Meningkat |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Unit/saham: 0.003768 → 0.003779 (0,3%) |
| 21 Juli 2026 | Meningkat |
VWS — VESTAS WIND SYSTEMS
DK0061539921
|
Unit/saham: 0.1172 → 0.1176 (0,3%) |
| 21 Juli 2026 | Meningkat |
WY — WEYERHAEUSER REIT
962166104
|
Unit/saham: 0.0616 → 0.06178 (0,3%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1446 → 0.1405 (-2,8%) |
| 20 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.02842 → 0.02789 (-1,9%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2341 → 0.2278 (-2,7%) |
| 17 Juli 2026 | Baru |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Posisi baru — 0.02458 unit/saham |
| 17 Juli 2026 | Baru |
001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
|
Posisi baru — 0.1529 unit/saham |
| 17 Juli 2026 | Baru |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Posisi baru — 0.1534 unit/saham |
| 17 Juli 2026 | Baru |
010120 — LS ELECTRIC LTD
S63782171
|
Posisi baru — 0.001838 unit/saham |
| 17 Juli 2026 | Baru |
1044 — HENGAN INTERNATIONAL GROUP
S61362331
|
Posisi baru — 0.1161 unit/saham |
| 17 Juli 2026 | Baru |
1093 — CSPC PHARMACEUTICAL GROUP
S61919973
|
Posisi baru — 0.1682 unit/saham |
| 17 Juli 2026 | Baru |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Posisi baru — 0.04211 unit/saham |
| 17 Juli 2026 | Baru |
1216 — UNI-PRESIDENT ENTERPRISES
S67003939
|
Posisi baru — 1.239 unit/saham |
| 17 Juli 2026 | Baru |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
Posisi baru — 0.16 unit/saham |
| 17 Juli 2026 | Baru |
1801 — INNOVENT BIOLOGICS INC
KYG4818G1010
|
Posisi baru — 0.01684 unit/saham |
| 17 Juli 2026 | Baru |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Posisi baru — 0.3022 unit/saham |
| 17 Juli 2026 | Baru |
2082 — ACWA POWER CO
SA15CGS10H12
|
Posisi baru — 0.00172 unit/saham |
| 17 Juli 2026 | Baru |
2319 — CHINA MENGNIU DAIRY LTD
KYG210961051
|
Posisi baru — 0.4895 unit/saham |
| 17 Juli 2026 | Baru |
288 — WH GROUP
KYG960071028
|
Posisi baru — 2.702 unit/saham |
| 17 Juli 2026 | Baru |
300122 — CHONGQING ZHIFEI BIOLOGICAL PRODUC
CNE100000V20
|
Posisi baru — 0.002632 unit/saham |
| 17 Juli 2026 | Baru |
300274 — SUNGROW POWER SUPPLY LTD A
CNE1000018M7
|
Posisi baru — 0.01 unit/saham |
| 17 Juli 2026 | Baru |
300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
|
Posisi baru — 0.01447 unit/saham |
| 17 Juli 2026 | Baru |
322 — TINGYI (CAYMAN ISLANDS) HOLDINGS C
S69035566
|
Posisi baru — 0.2884 unit/saham |
| 17 Juli 2026 | Baru |
3692 — HANSOH PHARMACEUTICAL GROUP
KYG549581067
|
Posisi baru — 0.008421 unit/saham |
| 17 Juli 2026 | Baru |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Posisi baru — 0.002451 unit/saham |
| 17 Juli 2026 | Baru |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Posisi baru — 0.0003684 unit/saham |
| 17 Juli 2026 | Baru |
4151 — KYOWA KIRIN LTD
S64995509
|
Posisi baru — 0.009158 unit/saham |
| 17 Juli 2026 | Baru |
4507 — SHIONOGI
S68046820
|
Posisi baru — 0.01268 unit/saham |
| 17 Juli 2026 | Baru |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Posisi baru — 0.006579 unit/saham |
| 17 Juli 2026 | Baru |
4523 — EISAI
S63072003
|
Posisi baru — 0.01526 unit/saham |
| 17 Juli 2026 | Baru |
4543 — TERUMO
S68850742
|
Posisi baru — 0.02889 unit/saham |
| 17 Juli 2026 | Baru |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Posisi baru — 0.05874 unit/saham |
| 17 Juli 2026 | Baru |
600733 — BAIC BLUEPARK NEW ENERGY TECHNOLOG
CNE000000LP1
|
Posisi baru — 0.03379 unit/saham |
| 17 Juli 2026 | Baru |
600905 — CHINA THREE GORGES RENEWABLES(GROU
CNE1000051F2
|
Posisi baru — 0.1028 unit/saham |
| 17 Juli 2026 | Baru |
601127 — SERES GROUP A
CNE1000028B9
|
Posisi baru — 0.02647 unit/saham |
| 17 Juli 2026 | Baru |
601567 — NINGBO SANXING MEDICAL ELECTRIC A
CNE100001567
|
Posisi baru — 0.009737 unit/saham |
| 17 Juli 2026 | Baru |
603806 — HANGZHOU FIRST APPLIED MATERIAL LT
CNE100001VX1
|
Posisi baru — 0.05779 unit/saham |
| 17 Juli 2026 | Baru |
605117 — NINGBO DEYE TECHNOLOGY CORP A
CNE1000052S3
|
Posisi baru — 0.001063 unit/saham |
| 17 Juli 2026 | Baru |
6160 — BEONE MEDICINES AG
CH1391448177
|
Posisi baru — 0.01827 unit/saham |
| 17 Juli 2026 | Baru |
6446 — PHARMAESSENTIA
TW0006446008
|
Posisi baru — 0.002335 unit/saham |
| 17 Juli 2026 | Baru |
66 — MTR CORPORATION
S62900543
|
Posisi baru — 0.085 unit/saham |
| 17 Juli 2026 | Baru |
6669 — WIWYNN CORPORATION
TW0006669005
|
Posisi baru — 0.02316 unit/saham |
| 17 Juli 2026 | Baru |
688472 — CSI SOLAR LTD A
CNE100006KH6
|
Posisi baru — 0.1906 unit/saham |
| 17 Juli 2026 | Baru |
688578 — SHANGHAI ALLIST PHARMACEUTICALS LT
CNE100005XJ7
|
Posisi baru — 0.0003789 unit/saham |
| 17 Juli 2026 | Baru |
8113 — UNICHARM
S69114858
|
Posisi baru — 0.1026 unit/saham |
| 17 Juli 2026 | Baru |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Posisi baru — 0.0001421 unit/saham |
| 17 Juli 2026 | Baru |
9020 — EAST JAPAN RAILWAY
S62985429
|
Posisi baru — 0.1318 unit/saham |
| 17 Juli 2026 | Baru |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Posisi baru — 0.07211 unit/saham |
| 17 Juli 2026 | Baru |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Posisi baru — 0.3774 unit/saham |
| 17 Juli 2026 | Baru |
9633 — NONGFU SPRING LTD H
CNE100004272
|
Posisi baru — 0.02989 unit/saham |
| 17 Juli 2026 | Baru |
968 — XINYI SOLAR HOLDINGS LTD
KYG9829N1025
|
Posisi baru — 4.312 unit/saham |
| 17 Juli 2026 | Baru |
9698 — GDS HOLDINGS CLASS A
KYG3902L1095
|
Posisi baru — 0.2284 unit/saham |
| 17 Juli 2026 | Baru |
9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
|
Posisi baru — 0.1675 unit/saham |
| 17 Juli 2026 | Baru |
9868 — XPENG CLASS A INC
KYG982AW1003
|
Posisi baru — 0.2261 unit/saham |
| 17 Juli 2026 | Baru |
9901 — NEW ORIENTAL EDUCATION & TECHNOLOG
KYG6470A1168
|
Posisi baru — 0.1051 unit/saham |
| 17 Juli 2026 | Baru |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Posisi baru — 0.001399 unit/saham |
| 17 Juli 2026 | Baru |
ANA — ACCIONA
S55791073
|
Posisi baru — 0.004867 unit/saham |
| 17 Juli 2026 | Baru |
ARGX — ARGENX
NL0010832176
|
Posisi baru — 0.0007237 unit/saham |
| 17 Juli 2026 | Baru |
AUD — AUD CASH
X7660509e216
|
Posisi baru — 0.0004174 unit/saham |
| 17 Juli 2026 | Baru |
BRL — BRL CASH
Xe7edc250354
|
Posisi baru — 0.0005616 unit/saham |
| 17 Juli 2026 | Baru |
CAD — CAD CASH
Xe15323fdfab
|
Posisi baru — 0.01309 unit/saham |
| 17 Juli 2026 | Baru |
CHF — CHF CASH
X03b61a669e9
|
Posisi baru — 0.0005084 unit/saham |
| 17 Juli 2026 | Baru |
CICT — CAPITALAND INTEGRATED COMMERCIAL T
S64201296
|
Posisi baru — 0.1331 unit/saham |
| 17 Juli 2026 | Baru |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Posisi baru — 0.086 unit/saham |
| 17 Juli 2026 | Baru |
CLP — CLP CASH
X0882fad7e2d
|
Posisi baru — 0.09647 unit/saham |
| 17 Juli 2026 | Baru |
CNH — CNH CASH
X5f6d4badd7f
|
Posisi baru — 0.01954 unit/saham |
| 17 Juli 2026 | Baru |
CNY — CNY CASH
X4497a2c1c0e
|
Posisi baru — 0 unit/saham |
| 17 Juli 2026 | Baru |
COH — COCHLEAR
S62117981
|
Posisi baru — 0.002375 unit/saham |
Menampilkan 200 terbaru dari 284 perubahan
Pemilik institusional (13F) 109 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 |
|---|---|---|---|---|---|
| CWM, LLC | $18.338.345 | 29,96% | 218.437 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $3.157.000 | 5,16% | 35.304 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.250.039 | 3,68% | 25.160 | Saham | 30 Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $1.915.693 | 3,13% | 21.421 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.840.124 | 3,01% | 20.576 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.442.431 | 2,36% | 16.129 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $1.435.093 | 2,34% | 16.047 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.365.060 | 2,23% | 15.264 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.149.809 | 1,88% | 12.857 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.118.730 | 1,83% | 12.607 | Saham | 30 Juni 2026 |
| UBS Group AG | $937.684 | 1,53% | 10.485 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $915.226 | 1,50% | 10.234 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $887.675 | 1,45% | 9.926 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $857.775 | 1,40% | 9.592 | Saham | 30 Juni 2026 |
| Beacon Bank & Trust | $842.346 | 1,38% | 9.419 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $832.599 | 1,36% | 9.310 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $804.957 | 1,32% | 9.122 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $803.087 | 1,31% | 8.980 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $742.090 | 1,21% | 8.298 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $739.144 | 1,21% | 8.265 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $708.238 | 1,16% | 7.919 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $682.707 | 1,12% | 7.634 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $678.483 | 1,11% | 7.587 | Saham | 30 Juni 2026 |
| Investment Research Partners LLC | $626.282 | 1,02% | 7.003 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $624.150 | 1,02% | 6.979 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $614.299 | 1,00% | 6.869 | Saham | 30 Juni 2026 |
| Creative Planning | $597.307 | 0,98% | 6.679 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $585.908 | 0,96% | 6.552 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $574.638 | 0,94% | 7.575 | Saham | 30 Juni 2025 |
| KINTRA WEALTH, LLC | $513.136 | 0,84% | 5.580 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $510.649 | 0,83% | 5.710 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $487.847 | 0,80% | 5.455 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $487.089 | 0,80% | 5.446 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $475.313 | 0,78% | 5.315 | Saham | 30 Juni 2026 |
| KilterHowling LLC | $473.534 | 0,77% | 5.295 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $471.808 | 0,77% | 5.276 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $450.730 | 0,74% | 5.040 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $447.153 | 0,73% | 5.000 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $446.259 | 0,73% | 4.990 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $420.848 | 0,69% | 4.706 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $408.823 | 0,67% | 5.713 | Saham | 31 Des. 2024 |
| INVESTED ADVISORS | $404.763 | 0,66% | 4.526 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $402.170 | 0,66% | 4.497 | Saham | 30 Juni 2026 |
| Mariner, LLC | $385.849 | 0,63% | 4.315 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $382.048 | 0,62% | 4.272 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $380.796 | 0,62% | 4.258 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $374.983 | 0,61% | 4.193 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $361.031 | 0,59% | 4.037 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $320.932 | 0,52% | 3.589 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $314.617 | 0,51% | 3.518 | Saham | 30 Juni 2026 |
| South Shore Capital Advisors | $311.825 | 0,51% | 3.487 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $296.453 | 0,48% | 3.315 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $288.235 | 0,47% | 3.223 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $286.446 | 0,47% | 3.203 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $254.503 | 0,42% | 2.846 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $245.483 | 0,40% | 3.236 | Saham | 30 Juni 2025 |
| PFG Investments, LLC | $238.273 | 0,39% | 2.664 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $234.563 | 0,38% | 2.794 | Saham | 31 Maret 2026 |
| LFA - Lugano Financial Advisors SA | $225.544 | 0,37% | 2.522 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $223.577 | 0,37% | 2.500 | Saham | 30 Juni 2026 |
| Ameraudi Asset Management, Inc. | $223.577 | 0,37% | 2.500 | Saham | 30 Juni 2026 |
| Avail Investment Partners, LLC | $221.520 | 0,36% | 2.477 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $130.789 | 0,21% | 1.462 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $110.447 | 0,18% | 1.235 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $100.445 | 0,16% | 1.123 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $84.959 | 0,14% | 950 | Saham | 30 Juni 2026 |
| WFA Asset Management Corp | $82.571 | 0,13% | 974 | Saham | 30 Sep. 2025 |
| BIRCHBROOK, INC. | $73.242 | 0,12% | 819 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $62.780 | 0,10% | 702 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $53.658 | 0,09% | 600 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $51.827 | 0,08% | 584 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $49.576 | 0,08% | 554 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.074 | 0,07% | 474 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $35.772 | 0,06% | 400 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.106 | 0,05% | 359 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $24.593 | 0,04% | 275 | Saham | 30 Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $23.789 | 0,04% | 266 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $21.336 | 0,03% | 300 | Saham | 31 Des. 2024 |
| AE Wealth Management LLC | $18.065 | 0,03% | 202 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $14.490 | 0,02% | 162 | Saham | 30 Juni 2026 |
| FMR LLC | $14.488 | 0,02% | 162 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.178 | 0,02% | 159 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $13.719 | 0,02% | 150 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $12.425 | 0,02% | 148 | Saham | 31 Maret 2026 |
| 4Thought Financial Group Inc. | $12.142 | 0,02% | 136 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $11.268 | 0,02% | 126 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11.067 | 0,02% | 124 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $10.553 | 0,02% | 118 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $9.927 | 0,02% | 111 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.739 | 0,02% | 116 | Saham | 31 Maret 2026 |
| Hurley Capital, LLC | $7.780 | 0,01% | 87 | Saham | 30 Juni 2026 |
| NVWM, LLC | $5.366 | 0,01% | 60 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.488 | 0,01% | 39 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3.373 | 0,01% | 37.715 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $2.861 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.236 | 0,00% | 25 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $1.473 | 0,00% | 16 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $1.431 | 0,00% | 16 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.341 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Money Design Co.,Ltd. | $1.019 | 0,00% | 13.435 | Saham | 30 Juni 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SDFI AB Active ETFs, Inc. | $174.1M |
| TOLZ ProShares Trust | $174.3M |
| PSCI Invesco Exchange-Traded Fund Tr… | $174.4M |
| XTWO BondBloxx ETF Trust | $174.6M |
| XJUN First Trust Exchange-Traded Fun… | $174.9M |
| HYHG ProShares Trust | $173.6M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| GCAL Goldman Sachs ETF Trust | $172.0M |
| ADPV Series Portfolios Trust | $171.4M |