iShares Trust (IDEV)
Perusahaan Manajemen · ARCX · Seri S000056604 · Lihat di SEC EDGAR ↗
21 Maret 2017
Awal
Arus bersih (30d): -$168 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $29.4B
- Kepemilikan
- 2.275
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 10,46%
- Jumlah posisi efektif
- 326,8
- Posisi di atas 1%
- 4
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)
- +$210.0M
- Kuartal berakhir Apr 2026
- +$1.7B
- 12 bulan terakhir
- +$5.7B
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 2.275 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NATWEST GROUP PLC | — | $64.2M | 0,22 | 8.053.117 | EC | GB |
| MACQUARIE GROUP LIMITED | — | $63.0M | 0,21 | 366.938 | EC | AU |
| EURO | — | $61.4M | 0,21 | 52.336.283 | OTHER | XX |
| LONDON STOCK EXCHANGE GROUP PLC | — | $61.0M | 0,21 | 470.386 | EC | GB |
| WESFARMERS LIMITED | — | $61.0M | 0,21 | 1.148.440 | EC | AU |
| HERMES INTERNATIONAL S.C.A. | — | $60.6M | 0,21 | 31.651 | EC | FR |
| NATIONAL BANK OF CANADA | 633067103 | $60.1M | 0,20 | 398.156 | EC | CA |
| ENGIE SA | — | $60.1M | 0,20 | 1.822.939 | EC | FR |
| Fujikura Ltd. | — | $59.7M | 0,20 | 1.548.500 | EC | JP |
| Deutsche Boerse Aktiengesellschaft | — | $58.8M | 0,20 | 191.689 | EC | DE |
| Nordea Bank Abp | — | $58.8M | 0,20 | 3.124.528 | EC | FI |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $58.7M | 0,20 | 3.400.600 | EC | SG |
| Canadian National Railway Company | 136375102 | $58.5M | 0,20 | 521.071 | EC | CA |
| Murata Manufacturing Co., Ltd. | — | $58.4M | 0,20 | 1.760.400 | EC | JP |
| Deutsche Bank Aktiengesellschaft | — | $58.1M | 0,20 | 1.871.235 | EC | DE |
| Wheaton Precious Metals Corp. | 962879102 | $57.9M | 0,20 | 458.335 | EC | CA |
| SOCIETE GENERALE SA | — | $57.7M | 0,20 | 716.759 | EC | FR |
| ENI S.P.A. | — | $57.5M | 0,20 | 2.034.092 | EC | IT |
| Marubeni Corporation | — | $57.5M | 0,20 | 1.477.600 | EC | JP |
| BASF SE | — | $57.0M | 0,19 | 888.781 | EC | DE |
| Aktiebolaget Volvo | 928856301 | $55.7M | 0,19 | 1.598.330 | EC | SE |
| Deutsche Post AG | — | $55.7M | 0,19 | 940.593 | EC | DE |
| ANGLO AMERICAN PLC | — | $55.2M | 0,19 | 1.115.446 | EC | GB |
| CAMECO CORPORATION | 13321L108 | $54.7M | 0,19 | 444.733 | EC | CA |
| Nintendo Co., Ltd. | — | $54.4M | 0,18 | 1.111.600 | EC | JP |
| Takeda Pharmaceutical Company Limited | — | $53.4M | 0,18 | 1.596.254 | EC | JP |
| Hong Kong Exchanges and Clearing Limited | — | $53.3M | 0,18 | 1.000.700 | EC | HK |
| Atlas Copco Aktiebolag | — | $51.9M | 0,18 | 2.701.983 | EC | SE |
| STANDARD CHARTERED PLC | — | $51.1M | 0,17 | 2.006.053 | EC | GB |
| DSV A/S | — | $50.5M | 0,17 | 205.360 | EC | DK |
| DANONE SA | — | $50.4M | 0,17 | 643.489 | EC | FR |
| E.ON SE | — | $50.4M | 0,17 | 2.272.271 | EC | DE |
| CaixaBank, S.A. | — | $50.2M | 0,17 | 3.946.629 | EC | ES |
| Panasonic Holdings Corporation | — | $50.0M | 0,17 | 2.444.200 | EC | JP |
| argenx SE | — | $49.9M | 0,17 | 63.655 | EC | NL |
| KDDI CORPORATION | — | $49.6M | 0,17 | 3.031.700 | EC | JP |
| Sumitomo Electric Industries, Ltd. | — | $48.9M | 0,17 | 743.300 | EC | JP |
| CELESTICA INC. | 15101Q207 | $48.5M | 0,16 | 118.117 | EC | CA |
| Swiss Re AG | — | $48.2M | 0,16 | 299.213 | EC | CH |
| Holcim AG | — | $48.1M | 0,16 | 517.422 | EC | CH |
| COMPASS GROUP PLC | — | $47.6M | 0,16 | 1.683.723 | EC | GB |
| RWE Aktiengesellschaft | — | $47.4M | 0,16 | 651.063 | EC | DE |
| LEGRAND SA | — | $47.4M | 0,16 | 264.370 | EC | FR |
| JAPAN TOBACCO INC. | — | $47.0M | 0,16 | 1.262.500 | EC | JP |
| Kioxia Holdings Corporation | — | $46.8M | 0,16 | 193.500 | EC | JP |
| RIO TINTO LIMITED | — | $46.5M | 0,16 | 379.581 | EC | AU |
| ASM International N.V. | — | $46.2M | 0,16 | 47.216 | EC | NL |
| Sandvik Aktiebolag | — | $46.0M | 0,16 | 1.094.282 | EC | SE |
| WOODSIDE ENERGY GROUP LTD | — | $45.6M | 0,16 | 1.907.646 | EC | AU |
| Bayer Aktiengesellschaft | — | $44.9M | 0,15 | 1.002.067 | EC | DE |
Halaman 3
dari 46
Rincian sektor
Financials
2,9%
Energy
1,8%
Materials
1,7%
Industrials
1,0%
Technology
0,8%
Financial Services
0,4%
Utilities
0,2%
Consumer Discretionary
0,2%
Healthcare
0,2%
Communication Services
0,2%
Telecommunication
0,1%
Retail
0,1%
Consumer Staples
0,1%
Real Estate
0,0%
Paper & Forest
0,0%
Communications
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
90,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Unit/saham: 0.000002144 → 0.000001967 (-8,3%) |
| 18 Agu 2026 | Dipangkas |
3476 — MIRAI REIT
JP3048370005
|
Unit/saham: 0.000005918 → 0.000005552 (-6,2%) |
| 18 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001232 → 0.0001103 (-10,5%) |
| 18 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.0009588 → 0.0009388 (-2,1%) |
| 18 Agu 2026 | Dipangkas |
7412 — ATOM CORP
S60121068
|
Unit/saham: 0.0003603 → 0.0003286 (-8,8%) |
| 18 Agu 2026 | Dipangkas |
9663 — NAGAWA LTD
S66203506
|
Unit/saham: 0.00002411 → 0.00002296 (-4,7%) |
| 18 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05581 → 0.05612 (0,6%) |
| 18 Agu 2026 | Keluar |
BLX
09950M300
|
Posisi keluar — sebelumnya 0.0002883 unit/saham |
| 18 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0684 → 0.0792 (15,8%) |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.115 → 0.1125 (-2,2%) |
| 18 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.05381 → 0.05358 (-0,4%) |
| 18 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT GBP
X0dceae9ded4
|
Unit/saham: 0.006189 → 0.006501 (5,0%) |
| 18 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT AUD
X3623abe630a
|
Unit/saham: 0.009886 → 0.01046 (5,8%) |
| 18 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT JPY
X73aa7367a1a
|
Unit/saham: 1.595 → 1.648 (3,3%) |
| 18 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT EUR
Xd0166c9d76f
|
Unit/saham: 0.01303 → 0.01366 (4,8%) |
| 18 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1105 → 0.1106 (0,1%) |
| 18 Agu 2026 | Meningkat |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.009727 → 0.009935 (2,1%) |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.52 → 16.26 (-1,5%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.114 → 0.1201 (5,3%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001258 → 0.00221 (75,7%) |
| 18 Agu 2026 | Baru |
— NORMA GROUP
DE000A41YH53
|
Posisi baru — 0.0001263 unit/saham |
| 18 Agu 2026 | Keluar |
USM26CNT0697
|
Posisi keluar — sebelumnya 0.000141 unit/saham |
| 17 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001261 → 0.0001232 (-2,3%) |
| 17 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.0009746 → 0.0009588 (-1,6%) |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05439 → 0.05581 (2,6%) |
| 17 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00003115 → 0.00002843 (-8,7%) |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.05164 → 0.05381 (4,2%) |
| 17 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1104 → 0.1105 (0,1%) |
| 17 Agu 2026 | Baru |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
Posisi baru — 0.0003807 unit/saham |
| 17 Agu 2026 | Keluar |
JMAT
GB00BZ4BQC70
|
Posisi keluar — sebelumnya 0.0005076 unit/saham |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.6 → 16.52 (-0,5%) |
| 17 Agu 2026 | Meningkat |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.004607 → 0.005251 (14,0%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01604 → 0.02401 (49,7%) |
| 17 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000006432 → 0.0000006747 (4,9%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1134 → 0.114 (0,6%) |
| 17 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002767 → 0.000002905 (5,0%) |
| 17 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000006232 → 0.0000006575 (5,5%) |
| 17 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000009634 → 0.000001012 (5,0%) |
| 14 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001281 → 0.0001261 (-1,6%) |
| 14 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.0009817 → 0.0009746 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05677 → 0.05439 (-4,2%) |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.06229 → 0.0684 (9,8%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.06366 → 0.09107 (43,0%) |
| 14 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00003453 → 0.00003115 (-9,8%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1164 → 0.115 (-1,2%) |
| 14 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.05226 → 0.05164 (-1,2%) |
| 14 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT GBP
X0dceae9ded4
|
Unit/saham: 0.005563 → 0.006189 (11,3%) |
| 14 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT AUD
X3623abe630a
|
Unit/saham: 0.008754 → 0.009886 (12,9%) |
| 14 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT JPY
X73aa7367a1a
|
Unit/saham: 1.411 → 1.595 (13,0%) |
| 14 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT EUR
Xd0166c9d76f
|
Unit/saham: 0.01169 → 0.01303 (11,5%) |
| 14 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.66 → 16.6 (-0,4%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.0109 → 0.01604 (47,1%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1123 → 0.1134 (1,0%) |
| 13 Agu 2026 | Dipangkas |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Unit/saham: 0.000001901 → 0.00000181 (-4,8%) |
| 13 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001312 → 0.0001281 (-2,4%) |
| 13 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.00102 → 0.0009817 (-3,8%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05193 → 0.05677 (9,3%) |
| 13 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00003928 → 0.00003453 (-12,1%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1151 → 0.1164 (1,1%) |
| 13 Agu 2026 | Baru |
FRE — FRESENIUS N
DE000FRE5EN2
|
Posisi baru — 0.001281 unit/saham |
| 13 Agu 2026 | Keluar |
FRE
S43520972
|
Posisi keluar — sebelumnya 0.001281 unit/saham |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03868 → 0.05226 (35,1%) |
| 13 Agu 2026 | Baru |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
Posisi baru — 0.0002627 unit/saham |
| 13 Agu 2026 | Dipangkas |
GSCFT — CASH COLLATERAL GSCFT EUR
Xd0166c9d76f
|
Unit/saham: 0.0117 → 0.01169 (-0,1%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1032 → 0.1104 (6,9%) |
| 13 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16.43 → 16.66 (1,4%) |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01044 → 0.0109 (4,4%) |
| 13 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000005775 → 0.0000006432 (11,4%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09217 → 0.1123 (21,8%) |
| 13 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002487 → 0.000002767 (11,3%) |
| 13 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000005517 → 0.0000006232 (13,0%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.004265 → 0.001258 (-70,5%) |
| 13 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000008662 → 0.0000009634 (11,2%) |
| 12 Agu 2026 | Dipangkas |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Unit/saham: 0.000002399 → 0.000002144 (-10,6%) |
| 12 Agu 2026 | Dipangkas |
3476 — MIRAI REIT
JP3048370005
|
Unit/saham: 0.000007301 → 0.000005918 (-19,0%) |
| 12 Agu 2026 | Dipangkas |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Unit/saham: 0.000002158 → 0.000001901 (-11,9%) |
| 12 Agu 2026 | Dipangkas |
4565 — NXERA PHARMA
JP3431300007
|
Unit/saham: 0.0002999 → 0.0002246 (-25,1%) |
| 12 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001369 → 0.0001312 (-4,2%) |
| 12 Agu 2026 | Dipangkas |
4592 — SANBIO LTD
JP3336750009
|
Unit/saham: 0.0002321 → 0.0001816 (-21,8%) |
| 12 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001043 → 0.00102 (-2,2%) |
| 12 Agu 2026 | Dipangkas |
7412 — ATOM CORP
S60121068
|
Unit/saham: 0.0004231 → 0.0003603 (-14,8%) |
| 12 Agu 2026 | Dipangkas |
9663 — NAGAWA LTD
S66203506
|
Unit/saham: 0.00002487 → 0.00002411 (-3,1%) |
| 12 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05174 → 0.05193 (0,4%) |
| 12 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00005003 → 0.00003928 (-21,5%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1152 → 0.1151 (-0,1%) |
| 12 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03892 → 0.03868 (-0,6%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1022 → 0.1032 (1,0%) |
| 12 Agu 2026 | Dipangkas |
IEL — IDP EDUCATION PTYINARY
AU000000IEL5
|
Unit/saham: 0.001043 → 0.0008419 (-19,3%) |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 16 → 16.43 (2,6%) |
| 12 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.0103 → 0.01044 (1,4%) |
| 12 Agu 2026 | Dipangkas |
TPW — TEMPLE & WEBSTER GROUP LTD
AU000000TPW5
|
Unit/saham: 0.0003336 → 0.0002892 (-13,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09233 → 0.09217 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001063 → 0.001043 (-1,9%) |
| 11 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05139 → 0.05174 (0,7%) |
| 11 Agu 2026 | Dipangkas |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.001988 → 0.001918 (-3,5%) |
| 11 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.008999 → 0.009266 (3,0%) |
| 11 Agu 2026 | Dipangkas |
CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
|
Unit/saham: 0.001903 → 0.001846 (-3,0%) |
| 11 Agu 2026 | Dipangkas |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.000486 → 0.0004653 (-4,3%) |
| 11 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00006119 → 0.00005003 (-18,2%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1134 → 0.1152 (1,6%) |
| 11 Agu 2026 | Dipangkas |
EZJ — EASYJET
GB00B7KR2P84
|
Unit/saham: 0.0009459 → 0.0009406 (-0,6%) |
| 11 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03876 → 0.03892 (0,4%) |
| 11 Agu 2026 | Dipangkas |
GSCFT — CASH COLLATERAL GSCFT GBP
X0dceae9ded4
|
Unit/saham: 0.005746 → 0.005563 (-3,2%) |
| 11 Agu 2026 | Dipangkas |
GSCFT — CASH COLLATERAL GSCFT AUD
X3623abe630a
|
Unit/saham: 0.009025 → 0.008754 (-3,0%) |
| 11 Agu 2026 | Dipangkas |
GSCFT — CASH COLLATERAL GSCFT JPY
X73aa7367a1a
|
Unit/saham: 1.45 → 1.411 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
GSCFT — CASH COLLATERAL GSCFT EUR
Xd0166c9d76f
|
Unit/saham: 0.01209 → 0.0117 (-3,2%) |
| 11 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.101 → 0.1022 (1,2%) |
| 11 Agu 2026 | Dipangkas |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Unit/saham: 0.001343 → 0.001225 (-8,8%) |
| 11 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 15.97 → 16 (0,2%) |
| 11 Agu 2026 | Dipangkas |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Unit/saham: 0.0004271 → 0.0004226 (-1,1%) |
| 11 Agu 2026 | Dipangkas |
NXI — NEXITY SA
FR0010112524
|
Unit/saham: 0.0001313 → 0.0001306 (-0,5%) |
| 11 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.09402 → 0.09504 (1,1%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.008327 → 0.0103 (23,6%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09218 → 0.09233 (0,2%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.004258 → 0.004265 (0,2%) |
| 10 Agu 2026 | Dipangkas |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Unit/saham: 0.000002653 → 0.000002399 (-9,6%) |
| 10 Agu 2026 | Dipangkas |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Unit/saham: 0.000002396 → 0.000002158 (-9,9%) |
| 10 Agu 2026 | Dipangkas |
4565 — NXERA PHARMA
JP3431300007
|
Unit/saham: 0.0003756 → 0.0002999 (-20,2%) |
| 10 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001409 → 0.0001369 (-2,8%) |
| 10 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001099 → 0.001063 (-3,3%) |
| 10 Agu 2026 | Dipangkas |
7412 — ATOM CORP
S60121068
|
Unit/saham: 0.0004857 → 0.0004231 (-12,9%) |
| 10 Agu 2026 | Dipangkas |
9663 — NAGAWA LTD
S66203506
|
Unit/saham: 0.00002544 → 0.00002487 (-2,2%) |
| 10 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.006226 → 0.006248 (0,3%) |
| 10 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05164 → 0.05139 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.002134 → 0.001988 (-6,9%) |
| 10 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.06969 → 0.06229 (-10,6%) |
| 10 Agu 2026 | Meningkat |
CLS — CELESTICA
15101Q207
|
Unit/saham: 0.00036 → 0.0003769 (4,7%) |
| 10 Agu 2026 | Dipangkas |
CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
|
Unit/saham: 0.00196 → 0.001903 (-2,9%) |
| 10 Agu 2026 | Dipangkas |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.0005067 → 0.000486 (-4,1%) |
| 10 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00006243 → 0.00006119 (-2,0%) |
| 10 Agu 2026 | Keluar |
ETD_JPY
X8cf95e568c1
|
Posisi keluar — sebelumnya 0.1041 unit/saham |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1112 → 0.1134 (2,0%) |
| 10 Agu 2026 | Dipangkas |
EZJ — EASYJET
GB00B7KR2P84
|
Unit/saham: 0.0009512 → 0.0009459 (-0,6%) |
| 10 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04787 → 0.03876 (-19,0%) |
| 10 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1008 → 0.101 (0,3%) |
| 10 Agu 2026 | Meningkat |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Unit/saham: 0.05271 → 0.05329 (1,1%) |
| 10 Agu 2026 | Dipangkas |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Unit/saham: 0.001487 → 0.001343 (-9,7%) |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 15.44 → 15.97 (3,4%) |
| 10 Agu 2026 | Dipangkas |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Unit/saham: 0.0004316 → 0.0004271 (-1,1%) |
| 10 Agu 2026 | Dipangkas |
NXI — NEXITY SA
FR0010112524
|
Unit/saham: 0.000132 → 0.0001313 (-0,6%) |
| 10 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.09298 → 0.09402 (1,1%) |
| 10 Agu 2026 | Dipangkas |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000005946 → 0.0000005775 (-2,9%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09273 → 0.09218 (-0,6%) |
| 10 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002579 → 0.000002487 (-3,5%) |
| 10 Agu 2026 | Dipangkas |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000005689 → 0.0000005517 (-3,0%) |
| 10 Agu 2026 | Dipangkas |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000008948 → 0.0000008662 (-3,2%) |
| 7 Agu 2026 | Dipangkas |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Unit/saham: 0.000002976 → 0.000002653 (-10,9%) |
| 7 Agu 2026 | Dipangkas |
3476 — MIRAI REIT
JP3048370005
|
Unit/saham: 0.000008185 → 0.000007301 (-10,8%) |
| 7 Agu 2026 | Dipangkas |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Unit/saham: 0.000002556 → 0.000002396 (-6,3%) |
| 7 Agu 2026 | Dipangkas |
4565 — NXERA PHARMA
JP3431300007
|
Unit/saham: 0.0004783 → 0.0003756 (-21,5%) |
| 7 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001447 → 0.0001409 (-2,6%) |
| 7 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.00111 → 0.001099 (-1,0%) |
| 7 Agu 2026 | Dipangkas |
7412 — ATOM CORP
S60121068
|
Unit/saham: 0.0005309 → 0.0004857 (-8,5%) |
| 7 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.006142 → 0.006226 (1,4%) |
| 7 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05206 → 0.05164 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.002267 → 0.002134 (-5,8%) |
| 7 Agu 2026 | Dipangkas |
CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
|
Unit/saham: 0.00207 → 0.00196 (-5,4%) |
| 7 Agu 2026 | Dipangkas |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.0005356 → 0.0005067 (-5,4%) |
| 7 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00006416 → 0.00006243 (-2,7%) |
| 7 Agu 2026 | Baru |
ETD_JPY
X8cf95e568c1
|
Posisi baru — 0.1041 unit/saham |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1093 → 0.1112 (1,7%) |
| 7 Agu 2026 | Dipangkas |
EZJ — EASYJET
GB00B7KR2P84
|
Unit/saham: 0.0009586 → 0.0009512 (-0,8%) |
| 7 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.04766 → 0.04787 (0,4%) |
| 7 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT GBP
X0dceae9ded4
|
Unit/saham: 0.005455 → 0.005746 (5,3%) |
| 7 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT AUD
X3623abe630a
|
Unit/saham: 0.008528 → 0.009025 (5,8%) |
| 7 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT JPY
X73aa7367a1a
|
Unit/saham: 1.313 → 1.45 (10,4%) |
| 7 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT EUR
Xd0166c9d76f
|
Unit/saham: 0.01138 → 0.01209 (6,3%) |
| 7 Agu 2026 | Dipangkas |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Unit/saham: 0.001653 → 0.001487 (-10,0%) |
| 7 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 15.37 → 15.44 (0,5%) |
| 7 Agu 2026 | Dipangkas |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Unit/saham: 0.000438 → 0.0004316 (-1,4%) |
| 7 Agu 2026 | Dipangkas |
NXI — NEXITY SA
FR0010112524
|
Unit/saham: 0.0001331 → 0.000132 (-0,8%) |
| 7 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.09141 → 0.09298 (1,7%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09229 → 0.09273 (0,5%) |
| 6 Agu 2026 | Dipangkas |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Unit/saham: 0.000002804 → 0.000002556 (-8,9%) |
| 6 Agu 2026 | Dipangkas |
4565 — NXERA PHARMA
JP3431300007
|
Unit/saham: 0.000562 → 0.0004783 (-14,9%) |
| 6 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.0001501 → 0.0001447 (-3,6%) |
| 6 Agu 2026 | Dipangkas |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Unit/saham: 0.001126 → 0.00111 (-1,4%) |
| 6 Agu 2026 | Meningkat |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.006085 → 0.006142 (0,9%) |
| 6 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.05147 → 0.05206 (1,1%) |
| 6 Agu 2026 | Dipangkas |
BOL — BOLLORE
S45727096
|
Unit/saham: 0.002375 → 0.002267 (-4,6%) |
| 6 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.06949 → 0.06969 (0,3%) |
| 6 Agu 2026 | Dipangkas |
CORE B — COREM PROPERTY GROUP CLASS B
SE0010714287
|
Unit/saham: 0.002241 → 0.00207 (-7,6%) |
| 6 Agu 2026 | Dipangkas |
CSG — CSG CLASS A NV
NL0015073TS8
|
Unit/saham: 0.0005951 → 0.0005356 (-10,0%) |
| 6 Agu 2026 | Dipangkas |
DMP — DERMAPHARM HOLDING SE
DE000A2GS5D8
|
Unit/saham: 0.00006493 → 0.00006416 (-1,2%) |
| 6 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1071 → 0.1093 (2,1%) |
| 6 Agu 2026 | Dipangkas |
EZJ — EASYJET
GB00B7KR2P84
|
Unit/saham: 0.000975 → 0.0009586 (-1,7%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02869 → 0.04766 (66,1%) |
| 6 Agu 2026 | Meningkat |
GSCFT — CASH COLLATERAL GSCFT JPY
X73aa7367a1a
|
Unit/saham: 1.269 → 1.313 (3,5%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1006 → 0.1008 (0,2%) |
| 6 Agu 2026 | Dipangkas |
IBST — IBSTOCK PLC
GB00BYXJC278
|
Unit/saham: 0.002222 → 0.001653 (-25,6%) |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 15.26 → 15.37 (0,7%) |
| 6 Agu 2026 | Dipangkas |
LATO B — LATOUR INVESTMENT CLASS B
SE0010100958
|
Unit/saham: 0.0004539 → 0.000438 (-3,5%) |
| 6 Agu 2026 | Dipangkas |
NXI — NEXITY SA
FR0010112524
|
Unit/saham: 0.0001361 → 0.0001331 (-2,2%) |
| 6 Agu 2026 | Meningkat |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.08777 → 0.09141 (4,2%) |
| 6 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.008147 → 0.008327 (2,2%) |
| 6 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000005489 → 0.0000005946 (8,3%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.09109 → 0.09229 (1,3%) |
| 6 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002444 → 0.000002579 (5,5%) |
| 6 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000005374 → 0.0000005689 (5,9%) |
| 6 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000008491 → 0.0000008948 (5,4%) |
Menampilkan 200 terbaru dari 6702 perubahan
Pemilik institusional (13F) 771 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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $1.541.938.388 | 10,49% | 17.323.204 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.155.942.370 | 7,87% | 12.986.639 | Saham | 30 Juni 2026 |
| BANK OF KOREA | $1.002.198.927 | 6,82% | 11.259.397 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $557.208.680 | 3,79% | 6.260.068 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $516.306.789 | 3,51% | 6.178.128 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $510.351.721 | 3,47% | 5.733.645 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $488.021.892 | 3,32% | 5.482.776 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $356.405.922 | 2,43% | 4.004.183 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $331.284.517 | 2,25% | 3.721.879 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $322.867.931 | 2,20% | 3.627.322 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $311.706.926 | 2,12% | 3.499.288 | Saham | 30 Juni 2026 |
| Bank of Finland | $293.949.650 | 2,00% | 3.302.434 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $293.297.167 | 2,00% | 3.295.103 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $274.408.182 | 1,87% | 3.082.892 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $270.395.226 | 1,84% | 3.278.313 | Saham | 31 Des. 2025 |
| MCF Advisors LLC | $198.340.731 | 1,35% | 2.228.297 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $198.102.870 | 1,35% | 2.226.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $183.726.088 | 1,25% | 2.064.106 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $166.220.076 | 1,13% | 1.867.431 | Saham | 30 Juni 2026 |
| UBS Group AG | $157.277.822 | 1,07% | 1.766.968 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $146.734.684 | 1,00% | 1.648.519 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $145.983.029 | 0,99% | 1.640.074 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $142.799.854 | 0,97% | 1.604.312 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $139.203.421 | 0,95% | 1.563.907 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $133.735.567 | 0,91% | 1.502.478 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $122.638.456 | 0,83% | 1.377.805 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $114.705.495 | 0,78% | 1.288.681 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $114.540.110 | 0,78% | 1.286.823 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $114.148.118 | 0,78% | 1.282.419 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $113.573.556 | 0,77% | 1.275.964 | Saham | 30 Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $99.654.615 | 0,68% | 1.435.325 | Saham | 31 Maret 2025 |
| Clarius Group, LLC | $99.328.483 | 0,68% | 1.441.842 | Saham | 31 Maret 2025 |
| Litman Gregory Wealth Management LLC | $98.608.841 | 0,67% | 1.195.549 | Saham | 31 Des. 2025 |
| NIXON PEABODY TRUST CO | $98.530.065 | 0,67% | 1.106.955 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $87.201.839 | 0,59% | 979.686 | Saham | 30 Juni 2026 |
| Mariner, LLC | $80.756.447 | 0,55% | 907.274 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73.938.665 | 0,50% | 830.678 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $70.263.922 | 0,48% | 789.394 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $69.698.331 | 0,47% | 777.307 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $61.445.271 | 0,42% | 690.319 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $59.863.806 | 0,41% | 672.551 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $59.139.846 | 0,40% | 664.418 | Saham | 30 Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $58.893.878 | 0,40% | 661.655 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.838.267 | 0,40% | 661.030 | Saham | 30 Juni 2026 |
| Starr Indemnity & Liability Co | $53.945.401 | 0,37% | 606.060 | Saham | 30 Juni 2026 |
| AMARILLO NATIONAL BANK | $53.659.500 | 0,37% | 602.848 | Saham | 30 Juni 2026 |
| ESL Trust Services, LLC | $50.268.486 | 0,34% | 564.751 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $49.815.656 | 0,34% | 559.664 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $49.552.218 | 0,34% | 556.703 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $47.769.873 | 0,33% | 536.680 | Saham | 30 Juni 2026 |
| Rock Creek Group LLC | $45.732.003 | 0,31% | 513.785 | Saham | 30 Juni 2026 |
| Creative Planning | $42.107.961 | 0,29% | 473.070 | Saham | 30 Juni 2026 |
| Standpoint Asset Management, LLC | $42.066.126 | 0,29% | 472.600 | Saham | 30 Juni 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $39.621.911 | 0,27% | 445.140 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $39.075.133 | 0,27% | 438.997 | Saham | 30 Juni 2026 |
| Veery Capital, LLC | $38.606.944 | 0,26% | 433.737 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $38.144.078 | 0,26% | 428.537 | Saham | 30 Juni 2026 |
| Hi-Line Capital Management, LLC | $37.338.538 | 0,25% | 419.487 | Saham | 30 Juni 2026 |
| AAF Wealth Management, LLC | $36.385.418 | 0,25% | 408.779 | Saham | 30 Juni 2026 |
| DDFG, Inc | $35.991.518 | 0,24% | 404.354 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $35.675.378 | 0,24% | 400.802 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $34.574.331 | 0,24% | 388.432 | Saham | 30 Juni 2026 |
| C V STARR & CO INC | $33.715.831 | 0,23% | 378.787 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $32.690.725 | 0,22% | 367.270 | Saham | 30 Juni 2026 |
| World Investment Advisors | $30.639.453 | 0,21% | 366.579 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $29.966.575 | 0,20% | 336.665 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $29.777.634 | 0,20% | 334.542 | Saham | 30 Juni 2026 |
| Sterling Capital Management LLC | $28.952.550 | 0,20% | 325.273 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $27.848.826 | 0,19% | 312.873 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $27.274.259 | 0,19% | 306.418 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $26.913.063 | 0,18% | 302.361 | Saham | 30 Juni 2026 |
| Nearwater Capital Markets, Ltd | $26.703.000 | 0,18% | 300.000 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $26.576.986 | 0,18% | 298.584 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $25.822.926 | 0,18% | 290.113 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $25.723.508 | 0,18% | 288.994 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $25.684.010 | 0,17% | 288.552 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $25.446.435 | 0,17% | 285.883 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $25.285.427 | 0,17% | 284.074 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $24.659.886 | 0,17% | 277.046 | Saham | 30 Juni 2026 |
| Mueller Wealth, LLC | $24.091.370 | 0,16% | 270.659 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $23.812.924 | 0,16% | 267.531 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $23.521.334 | 0,16% | 264.255 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.506.943 | 0,16% | 264.081 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $23.133.392 | 0,16% | 259.897 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $22.990.029 | 0,16% | 258.286 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $22.597.687 | 0,15% | 253.880 | Saham | 30 Juni 2026 |
| Aerodigm Wealth, LLC | $22.334.661 | 0,15% | 267.257 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $22.291.229 | 0,15% | 250.392 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $22.004.935 | 0,15% | 247.915 | Saham | 30 Juni 2026 |
| Sovereign Investment Advisors, LLC | $21.810.565 | 0,15% | 245.035 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $21.571.797 | 0,15% | 242.353 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $21.455.689 | 0,15% | 241.048 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $21.108.385 | 0,14% | 237.146 | Saham | 30 Juni 2026 |
| Vision Capital Management, Inc. | $20.863.054 | 0,14% | 234.390 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $20.563.195 | 0,14% | 231.229 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $20.212.396 | 0,14% | 227.080 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $19.703.768 | 0,13% | 221.366 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $17.926.573 | 0,12% | 201.400 | Saham | 30 Juni 2026 |
| &PARTNERS | $17.605.132 | 0,12% | 197.866 | Saham | 30 Juni 2026 |
| Crane Advisory, LLC | $17.261.480 | 0,12% | 193.146 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LQD iShares Trust | $29.8B |
| EFV iShares Trust | $30.0B |
| VXF VANGUARD INDEX FUNDS | $30.1B |
| EEM iShares, Inc. | $30.3B |
| ACWI iShares Trust | $31.3B |
| BIV VANGUARD BOND INDEX FUNDS | $28.8B |
| IUSV iShares Trust | $27.9B |
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| JAAA Janus Detroit Street Trust | $26.9B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |