iShares Trust (IDRV)
Perusahaan Manajemen · ARCX · Seri S000063520 · Lihat di SEC EDGAR ↗
16 April 2019
Awal
Arus bersih (30d): +$7.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $160.8M
- Kepemilikan
- 74
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.48% (Moderat)
- Bobot 10 kepemilikan teratas
- 55,59%
- Jumlah posisi efektif
- 19,9
- Posisi di atas 1%
- 28
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)
- +$11
- Kuartal berakhir Apr 2026
- -$11.1M
- 12 bulan terakhir
- -$40.6M
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 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $20.3M | 12,65 | 20.334.556 | STIV | US |
| SAMSUNG SDI CO., LTD. | — | $13.2M | 8,18 | 27.792 | EC | KR |
| ALBEMARLE CORPORATION | 012653101 | $9.1M | 5,68 | 46.469 | EC | US |
| PLS GROUP LIMITED | — | $8.4M | 5,19 | 1.877.559 | EC | AU |
| ABB Ltd | — | $7.4M | 4,60 | 73.211 | EC | CH |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $6.3M | 3,92 | 79.700 | EC | CN |
| LG ENERGY SOLUTION, LTD. | Y5S5CG102 | $6.3M | 3,92 | 20.061 | EC | KR |
| HYUNDAI MOBIS CO.,LTD | Y3849A109 | $6.3M | 3,89 | 21.647 | EC | KR |
| BYD COMPANY LIMITED | — | $6.1M | 3,78 | 456.800 | EC | CN |
| LG CHEM LTD | — | $6.1M | 3,77 | 22.401 | EC | KR |
| NIO INC. | G6525F102 | $5.9M | 3,67 | 913.820 | EC | KY |
| Li Auto Inc. | G5479M105 | $5.7M | 3,55 | 648.100 | EC | KY |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $5.3M | 3,30 | 324.093 | EC | US |
| TESLA, INC. | 88160R101 | $4.9M | 3,03 | 12.786 | EC | US |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $4.7M | 2,95 | 46.808 | EC | DE |
| XPENG INC. | G982AW100 | $4.6M | 2,88 | 580.500 | EC | KY |
| AUTOLIV, INC. | 052800109 | $4.6M | 2,84 | 39.424 | EC | US |
| Continental Aktiengesellschaft | — | $4.3M | 2,65 | 56.224 | EC | DE |
| RENAULT SA | — | $4.0M | 2,48 | 113.549 | EC | FR |
| AURORA INNOVATION, INC. | 051774107 | $3.6M | 2,23 | 608.981 | EC | US |
| LEAR CORPORATION | 521865204 | $3.4M | 2,13 | 26.908 | EC | US |
| Porsche Automobil Holding SE | — | $3.4M | 2,10 | 92.749 | EC | DE |
| Ganfeng Lithium Group Co., Ltd. | Y2690M105 | $3.1M | 1,95 | 291.080 | EC | CN |
| GENTEX CORPORATION | 371901109 | $2.6M | 1,63 | 113.773 | EC | US |
| Zhejiang Leapmotor Technology Co Ltd | — | $2.5M | 1,57 | 413.200 | EC | CN |
| GS Yuasa Corporation | — | $2.3M | 1,41 | 55.900 | EC | JP |
| LIONTOWN LIMITED | — | $2.1M | 1,28 | 1.179.026 | EC | AU |
| QUANTUMSCAPE CORPORATION | 74767V109 | $2.0M | 1,24 | 273.086 | EC | US |
| VISTEON CORPORATION | 92839U206 | $1.6M | 0,97 | 13.975 | EC | US |
| Hesai Group | G4417G106 | $1.5M | 0,93 | 66.340 | EC | KY |
| Amprius Technologies Inc | 03214Q108 | $1.4M | 0,87 | 66.609 | EC | US |
| HBL Engineering Ltd | — | $1.3M | 0,80 | 151.864 | EC | IN |
| WeRide Inc | G9560F102 | $1.2M | 0,76 | 483.900 | EC | KY |
| BLUE BIRD CORPORATION | 095306106 | $1.2M | 0,75 | 18.861 | EC | US |
| AUMOVIO SE | D0R9B8108 | $1.2M | 0,72 | 26.815 | EC | DE |
| NFI Group Inc. | 62910L102 | $1.1M | 0,71 | 71.258 | EC | CA |
| CALB Group Co., Ltd. | G2168A104 | $1.1M | 0,66 | 234.500 | EC | CN |
| FORVIA SE | — | $946K | 0,59 | 80.273 | EC | FR |
| ELEVRA LITHIUM LIMITED | Q8329N306 | $895K | 0,56 | 89.910 | EC | AU |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | 731105409 | $852K | 0,53 | 46.102 | OTHER | GB |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $847K | 0,53 | 40.215 | EC | IE |
| RoboSense Technology Co Ltd | G7611S107 | $779K | 0,48 | 181.600 | EC | KY |
| Ouster Inc | 68989M202 | $770K | 0,48 | 28.565 | EC | US |
| Advanced Energy Solution Holding Co Ltd | G0097V108 | $681K | 0,42 | 19.000 | EC | KY |
| REPT BATTERO Energy Co., Ltd. | — | $544K | 0,34 | 240.000 | EC | CN |
| TS TECH CO., LTD. | — | $485K | 0,30 | 44.300 | EC | JP |
| LUCID GROUP, INC. | 549498202 | $462K | 0,29 | 72.453 | EC | US |
| Seres Group Co.,Ltd. | Y7T8FY109 | $413K | 0,26 | 42.300 | EC | CN |
| Serve Robotics Inc | 81758H106 | $351K | 0,22 | 37.256 | EC | US |
| Solid Power Inc | 83422N105 | $311K | 0,19 | 90.107 | EC | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Consumer Discretionary
15,4%
Materials
5,2%
Industrials
2,0%
Technology
2,0%
Retail
0,1%
Lainnya/Tidak terpetakan
75,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01035 → 0.01033 (-0,2%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2064 → 0.2141 (3,7%) |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01028 → 0.01035 (0,6%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2029 → 0.2064 (1,8%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008234 → 0.006036 (-26,7%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: -0.004992 → 0.0001051 (-102,1%) |
| 13 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya 0.005097 unit/saham |
| 13 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: -0.002179 → 0.00005162 (-102,4%) |
| 13 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.002231 unit/saham |
| 13 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.009063 unit/saham |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: -0.00227 → 0.01028 (-553,0%) |
| 13 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.008919 → 0.005135 (-42,4%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.01988 → 0.3032 (-1625,0%) |
| 13 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.323 unit/saham |
| 13 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -12.79 → 4.482 (-135,0%) |
| 13 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 17.27 unit/saham |
| 13 Agu 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya -0.6242 unit/saham |
| 13 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.6243 → 0.0001332 (-100,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2016 → 0.2029 (0,6%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01394 → 0.008234 (-40,9%) |
| 12 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya 0.002364 unit/saham |
| 12 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: -0.002303 → 0.00006135 (-102,7%) |
| 12 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: -0.002088 → -0.002179 (4,3%) |
| 12 Agu 2026 | Meningkat |
EUR
Xa8b6b74585f
|
Unit/saham: -0.004779 → 0.009063 (-289,6%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: -0.0008873 → -0.00227 (155,9%) |
| 12 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.0127 → 0.008919 (-29,8%) |
| 12 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1771 → -0.01988 (-111,2%) |
| 12 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.009992 unit/saham |
| 12 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.01045 → 0.0004546 (-95,6%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1677 → 0.2016 (20,2%) |
| 12 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000001892 → 0.000001081 (-42,9%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01858 → 0.01394 (-25,0%) |
| 11 Agu 2026 | Meningkat |
006400 — SAMSUNG SDI LTD
S67716456
|
Unit/saham: 0.004516 → 0.004528 (0,3%) |
| 11 Agu 2026 | Meningkat |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Unit/saham: 0.003085 → 0.00309 (0,2%) |
| 11 Agu 2026 | Meningkat |
051910 — LG CHEM LTD
S63469134
|
Unit/saham: 0.007356 → 0.00737 (0,2%) |
| 11 Agu 2026 | Meningkat |
1211 — BYD H
S65366510
|
Unit/saham: 0.1455 → 0.1458 (0,2%) |
| 11 Agu 2026 | Meningkat |
1772 — GANFENG LITHIUM LTD H
CNE1000031W9
|
Unit/saham: 0.09689 → 0.09721 (0,3%) |
| 11 Agu 2026 | Meningkat |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Unit/saham: 0.2304 → 0.2309 (0,2%) |
| 11 Agu 2026 | Meningkat |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Unit/saham: 0.0062 → 0.006213 (0,2%) |
| 11 Agu 2026 | Meningkat |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Unit/saham: 0.01835 → 0.01838 (0,1%) |
| 11 Agu 2026 | Meningkat |
9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
|
Unit/saham: 0.1372 → 0.1376 (0,3%) |
| 11 Agu 2026 | Meningkat |
9866 — NIO CLASS A
KYG6525F1028
|
Unit/saham: 0.2967 → 0.2973 (0,2%) |
| 11 Agu 2026 | Meningkat |
9868 — XPENG CLASS A INC
KYG982AW1003
|
Unit/saham: 0.2009 → 0.2012 (0,1%) |
| 11 Agu 2026 | Meningkat |
ABBN — ABB LTD
S71088991
|
Unit/saham: 0.01333 → 0.01336 (0,2%) |
| 11 Agu 2026 | Meningkat |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.01071 → 0.01074 (0,3%) |
| 11 Agu 2026 | Meningkat |
ALV — AUTOLIV
052800109
|
Unit/saham: 0.01021 → 0.01023 (0,2%) |
| 11 Agu 2026 | Meningkat |
AMV0 — AUMOVIO N
DE000AUM0V10
|
Unit/saham: 0.006979 → 0.007013 (0,5%) |
| 11 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.00002027 → -0.004992 (-24728,0%) |
| 11 Agu 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — 0.005097 unit/saham |
| 11 Agu 2026 | Meningkat |
AUR — AURORA INNOVATION CLASS A
051774107
|
Unit/saham: 0.1765 → 0.1769 (0,2%) |
| 11 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — 0.002364 unit/saham |
| 11 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00002 → -0.002303 (-11613,5%) |
| 11 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.00001162 → -0.002088 (-18069,8%) |
| 11 Agu 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.002231 unit/saham |
| 11 Agu 2026 | Meningkat |
CON — CONTINENTAL AG
S45985892
|
Unit/saham: 0.01478 → 0.01481 (0,2%) |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.009791 → -0.0008873 (-109,1%) |
| 11 Agu 2026 | Meningkat |
GNTX — GENTEX
371901109
|
Unit/saham: 0.02905 → 0.02911 (0,2%) |
| 11 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3044 → 0.1771 (-41,8%) |
| 11 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.323 unit/saham |
| 11 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 3.885 → -12.79 (-429,2%) |
| 11 Agu 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — 17.27 unit/saham |
| 11 Agu 2026 | Meningkat |
LEA — LEAR
521865204
|
Unit/saham: 0.006823 → 0.006838 (0,2%) |
| 11 Agu 2026 | Meningkat |
LTR — LIONTOWN LTD
AU000000LTR4
|
Unit/saham: 0.4253 → 0.4271 (0,4%) |
| 11 Agu 2026 | Meningkat |
NFI — NFI GROUP
62910L102
|
Unit/saham: 0.02376 → 0.02386 (0,4%) |
| 11 Agu 2026 | Meningkat |
PAH3 — PORSCHE AUTOMOBIL HOLDING PREF
S71010698
|
Unit/saham: 0.03073 → 0.0308 (0,2%) |
| 11 Agu 2026 | Meningkat |
PLS — PLS GROUP LTD
AU000000PLS0
|
Unit/saham: 0.3983 → 0.3989 (0,2%) |
| 11 Agu 2026 | Meningkat |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Unit/saham: 0.1019 → 0.1021 (0,2%) |
| 11 Agu 2026 | Meningkat |
RNO — RENAULT SA
S47127980
|
Unit/saham: 0.03778 → 0.03786 (0,2%) |
| 11 Agu 2026 | Baru |
SEK
X663596a9453
|
Posisi baru — -0.6242 unit/saham |
| 11 Agu 2026 | Meningkat |
SLDP — SOLID POWER CLASS A
83422N105
|
Unit/saham: 0.04079 → 0.04142 (1,6%) |
| 11 Agu 2026 | Meningkat |
TSLA — TESLA INC
88160R101
|
Unit/saham: 0.004261 → 0.004269 (0,2%) |
| 11 Agu 2026 | Dipangkas |
TWD
Xef7ffcbeacd
|
Unit/saham: 0.21 → -0.009992 (-104,8%) |
| 11 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: -0.1996 → 0.01045 (-105,2%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2514 → 0.1677 (-33,3%) |
| 11 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002703 → 0.000001892 (-30,0%) |
| 11 Agu 2026 | Meningkat |
VOW3 — VOLKSWAGEN NON-VOTING PREF AG
S54971684
|
Unit/saham: 0.0164 → 0.01644 (0,3%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02344 → 0.01858 (-20,7%) |
| 10 Agu 2026 | Meningkat |
6781 — ADVANCED ENERGY SOLUTION HOLDING L
KYG0097V1086
|
Unit/saham: 0.006216 → 0.006486 (4,3%) |
| 10 Agu 2026 | Dipangkas |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Unit/saham: 0.02541 → 0.02528 (-0,5%) |
| 10 Agu 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: -0.0003624 → -0.004779 (1218,6%) |
| 10 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2528 → 0.3044 (20,4%) |
| 10 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.05164 unit/saham |
| 10 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — 0.21 unit/saham |
| 10 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.114 → -0.1996 (-275,0%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2581 → 0.2514 (-2,6%) |
| 7 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.0003624 unit/saham |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.009332 → 0.009791 (4,9%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 0.02004 → 3.885 (19286,6%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2673 → 0.2581 (-3,4%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01203 → 0.02344 (94,8%) |
| 6 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0001281 → 0.00002027 (-84,2%) |
| 6 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.0001078 unit/saham |
| 6 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.0000002703 unit/saham |
| 6 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00002027 → 0.00002 (-1,3%) |
| 6 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.00001189 → 0.00001162 (-2,3%) |
| 6 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya -0.0000002703 unit/saham |
| 6 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.003749 unit/saham |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01105 → 0.009332 (-15,6%) |
| 6 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.01378 → 0.0127 (-7,8%) |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2874 → 0.2528 (-12,0%) |
| 6 Agu 2026 | Meningkat |
HKD
X9c8f29072e1
|
Unit/saham: -0.06147 → 0.05164 (-184,0%) |
| 6 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 0.7498 → 0.02004 (-97,3%) |
| 6 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya -0.7297 unit/saham |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2587 → 0.2673 (3,3%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008319 → 0.01203 (44,6%) |
| 5 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0114 → 0.01105 (-3,0%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2458 → 0.2587 (5,2%) |
| 5 Agu 2026 | Dipangkas |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000002973 → 0.000002703 (-9,1%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02208 → 0.008319 (-62,3%) |
| 4 Agu 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.0001078 unit/saham |
| 4 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.0000002703 unit/saham |
| 4 Agu 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — -0.0000002703 unit/saham |
| 4 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.003749 unit/saham |
| 4 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.007551 → 0.0114 (51,0%) |
| 4 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.01351 → 0.01378 (2,0%) |
| 4 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.156 → 0.2874 (84,2%) |
| 4 Agu 2026 | Dipangkas |
HKD
X9c8f29072e1
|
Unit/saham: 0.1313 → -0.06147 (-146,8%) |
| 4 Agu 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — -0.7297 unit/saham |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2725 → 0.2458 (-9,8%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01756 → 0.02208 (25,7%) |
| 3 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.00008297 → 0.00001189 (-85,7%) |
| 3 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya -0.00007108 unit/saham |
| 3 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.001492 unit/saham |
| 3 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.009043 → 0.007551 (-16,5%) |
| 3 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.1313 unit/saham |
| 3 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.0462 unit/saham |
| 3 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.1602 → 0.114 (-28,8%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2707 → 0.2725 (0,7%) |
| 31 Juli 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — -0.00007108 unit/saham |
| 31 Juli 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.001492 unit/saham |
| 31 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.008448 → 0.009043 (7,0%) |
| 31 Juli 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.0462 unit/saham |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2442 → 0.2707 (10,8%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04304 → 0.01756 (-59,2%) |
| 30 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: -0.001927 → 0.0001281 (-106,6%) |
| 30 Juli 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya 0.002055 unit/saham |
| 30 Juli 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: -0.001098 → 0.00008297 (-107,6%) |
| 30 Juli 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.001181 unit/saham |
| 30 Juli 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.001359 unit/saham |
| 30 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.003781 → 0.008448 (123,5%) |
| 30 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.02064 → 0.156 (655,9%) |
| 30 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.02823 unit/saham |
| 30 Juli 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya 0.2467 unit/saham |
| 30 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: -0.2447 → 0.002006 (-100,8%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2935 → 0.2442 (-16,8%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.015 → 0.04304 (186,8%) |
| 29 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0002319 → 0.003781 (1530,3%) |
| 29 Juli 2026 | Dipangkas |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Unit/saham: 0.0173 → 0.01351 (-21,9%) |
| 29 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1155 → 0.02064 (-82,1%) |
| 29 Juli 2026 | Dipangkas |
HKD
X9c8f29072e1
|
Unit/saham: 0.1636 → -0.02823 (-117,3%) |
| 29 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -402.4 → 0.7498 (-100,2%) |
| 29 Juli 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 394.1 unit/saham |
| 29 Juli 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 0.2936 unit/saham |
| 29 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: -0.1333 → 0.1602 (-220,2%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.5693 → 0.2935 (-48,5%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009315 → 0.015 (61,1%) |
| 28 Juli 2026 | Dipangkas |
006400 — SAMSUNG SDI LTD
S67716456
|
Unit/saham: 0.004774 → 0.004516 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Unit/saham: 0.003257 → 0.003085 (-5,3%) |
| 28 Juli 2026 | Dipangkas |
051910 — LG CHEM LTD
S63469134
|
Unit/saham: 0.007768 → 0.007356 (-5,3%) |
| 28 Juli 2026 | Dipangkas |
1211 — BYD H
S65366510
|
Unit/saham: 0.1537 → 0.1455 (-5,3%) |
| 28 Juli 2026 | Dipangkas |
1772 — GANFENG LITHIUM LTD H
CNE1000031W9
|
Unit/saham: 0.1024 → 0.09689 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
2015 — LI AUTO CLASS A
KYG5479M1050
|
Unit/saham: 0.2433 → 0.2304 (-5,3%) |
| 28 Juli 2026 | Dipangkas |
2498 — ROBOSENSE TECHNOLOGY LTD
KYG7611S1075
|
Unit/saham: 0.05003 → 0.04784 (-4,4%) |
| 28 Juli 2026 | Dipangkas |
373220 — LG ENERGY SOLUTION LTD
KR7373220003
|
Unit/saham: 0.006543 → 0.0062 (-5,2%) |
| 28 Juli 2026 | Dipangkas |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Unit/saham: 0.01937 → 0.01835 (-5,3%) |
| 28 Juli 2026 | Dipangkas |
3931 — CALB CLASS H LTD H
CNE100005LL8
|
Unit/saham: 0.1019 → 0.09641 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
666 — REPT BATTERO ENERGY H
CNE1000069Z2
|
Unit/saham: 0.08383 → 0.08038 (-4,1%) |
| 28 Juli 2026 | Dipangkas |
6674 — GS YUASA
S67442509
|
Unit/saham: 0.01957 → 0.01851 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
6781 — ADVANCED ENERGY SOLUTION HOLDING L
KYG0097V1086
|
Unit/saham: 0.006286 → 0.006216 (-1,1%) |
| 28 Juli 2026 | Dipangkas |
7313 — TS TECH LTD
JP3539230007
|
Unit/saham: 0.01217 → 0.01165 (-4,3%) |
| 28 Juli 2026 | Dipangkas |
800 — WERIDE INC
KYG9560F1028
|
Unit/saham: 0.155 → 0.1466 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
819 — TIANNENG POWER INTERNATIONAL
KYG8655K1094
|
Unit/saham: 0.14 → 0.1324 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
CNE100005K77
|
Unit/saham: 0.1451 → 0.1372 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
9866 — NIO CLASS A
KYG6525F1028
|
Unit/saham: 0.3133 → 0.2967 (-5,3%) |
| 28 Juli 2026 | Dipangkas |
9868 — XPENG CLASS A INC
KYG982AW1003
|
Unit/saham: 0.2121 → 0.2009 (-5,3%) |
| 28 Juli 2026 | Dipangkas |
9927 — SERES GROUP CLASS H
CNE1000076H5
|
Unit/saham: 0.0192 → 0.01816 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN
02451V309
|
Unit/saham: 0.02773 → 0.02623 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
ABBN — ABB LTD
S71088991
|
Unit/saham: 0.01408 → 0.01333 (-5,3%) |
| 28 Juli 2026 | Dipangkas |
ADNT — ADIENT PLC
IE00BD845X29
|
Unit/saham: 0.01104 → 0.01052 (-4,8%) |
| 28 Juli 2026 | Dipangkas |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.01132 → 0.01071 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
ALV — AUTOLIV
052800109
|
Unit/saham: 0.01077 → 0.01021 (-5,2%) |
| 28 Juli 2026 | Dipangkas |
AMPX — AMPRIUS TECHNOLOGIES INC
03214Q108
|
Unit/saham: 0.0267 → 0.02541 (-4,8%) |
| 28 Juli 2026 | Dipangkas |
AMV0 — AUMOVIO N
DE000AUM0V10
|
Unit/saham: 0.007378 → 0.006979 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.00002143 → -0.001927 (-9091,5%) |
| 28 Juli 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — 0.002055 unit/saham |
| 28 Juli 2026 | Dipangkas |
AUR — AURORA INNOVATION CLASS A
051774107
|
Unit/saham: 0.1862 → 0.1765 (-5,2%) |
| 28 Juli 2026 | Dipangkas |
BLBD — BLUE BIRD
095306106
|
Unit/saham: 0.006606 → 0.006267 (-5,1%) |
| 28 Juli 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00002143 → 0.00002027 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.00001229 → -0.001098 (-9033,7%) |
| 28 Juli 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.001181 unit/saham |
| 28 Juli 2026 | Dipangkas |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 0.01312 → 0.01241 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
CON — CONTINENTAL AG
S45985892
|
Unit/saham: 0.01561 → 0.01478 (-5,3%) |
| 28 Juli 2026 | Dipangkas |
CPS — COOPER STANDARD HOLDINGS
21676P103
|
Unit/saham: 0.00241 → 0.00228 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
ELV — ELEVRA LITHIUM LTD
AU0000421851
|
Unit/saham: 0.0369 → 0.03491 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000005714 → 0.0000005405 (-5,4%) |
| 28 Juli 2026 | Meningkat |
EUR
Xa8b6b74585f
|
Unit/saham: -0.003125 → 0.001359 (-143,5%) |
| 28 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01021 → 0.0002319 (-97,7%) |
| 28 Juli 2026 | Dipangkas |
EVGO — EVGO INC CLASS A
30052F100
|
Unit/saham: 0.02809 → 0.02657 (-5,4%) |
| 28 Juli 2026 | Dipangkas |
FRVIA — FORVIA
S44004463
|
Unit/saham: 0.02299 → 0.02189 (-4,8%) |
| 28 Juli 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.00001086 → 0.00001027 (-5,4%) |
Menampilkan 200 terbaru dari 399 perubahan
Pemilik institusional (13F) 79 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $5.783.144 | 20,04% | 151.788 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.886.531 | 13,47% | 102.008 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.389.300 | 11,74% | 88.958 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.603.259 | 9,02% | 68.327 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.971.945 | 6,83% | 51.757 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $1.499.673 | 5,20% | 39.361 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.166.241 | 4,04% | 30.610 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $1.162.758 | 4,03% | 32.939 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $780.601 | 2,70% | 20.488 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $753.542 | 2,61% | 19.778 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $653.768 | 2,27% | 17.159 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $608.952 | 2,11% | 15.983 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $519.963 | 1,80% | 13.647 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $483.000 | 1,67% | 13.090 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $481.455 | 1,67% | 12.637 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $481.279 | 1,67% | 12.632 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $396.558 | 1,37% | 10.759 | Saham | 30 Juni 2026 |
| UBS Group AG | $307.048 | 1,06% | 8.059 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $254.657 | 0,88% | 6.684 | Saham | 30 Juni 2026 |
| Creative Planning | $240.501 | 0,83% | 6.312 | Saham | 30 Juni 2026 |
| WealthSpring Partners, LLC | $233.359 | 0,81% | 6.125 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $190.079 | 0,66% | 4.986 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $105.385 | 0,37% | 2.766 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $103.551 | 0,36% | 2.717 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $85.805 | 0,30% | 2.252 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $85.783 | 0,30% | 2.267 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $62.255 | 0,22% | 1.634 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $60.846 | 0,21% | 1.597 | Saham | 30 Juni 2026 |
| COMERICA BANK | $52.036 | 0,18% | 1.372 | Saham | 31 Des. 2025 |
| Kilter Group LLC | $38.100 | 0,13% | 1.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $34.672 | 0,12% | 910 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $32.000 | 0,11% | 830 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $29.718 | 0,10% | 780 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.534 | 0,07% | 565 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $21.158 | 0,07% | 555 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $20.003 | 0,07% | 525 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $19.964 | 0,07% | 524 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $19.355 | 0,07% | 508 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $19.050 | 0,07% | 500 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.726 | 0,06% | 486 | Saham | 31 Maret 2026 |
| WR Wealth Planners, LLC | $16.227 | 0,06% | 555 | Saham | 31 Des. 2024 |
| FMR LLC | $14.553 | 0,05% | 382 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.440 | 0,05% | 379 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $13.416 | 0,05% | 352 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $11.430 | 0,04% | 300 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $11.430 | 0,04% | 300 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $10.744 | 0,04% | 282 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $9.525 | 0,03% | 250 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $8.382 | 0,03% | 220 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $8.133 | 0,03% | 213 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.849 | 0,03% | 206 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $6.058 | 0,02% | 159 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.715 | 0,02% | 150 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.697 | 0,02% | 149 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $5.030 | 0,02% | 132 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $4.893 | 0,02% | 127 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.724 | 0,02% | 124 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $4.382 | 0,02% | 115 | Saham | 30 Juni 2026 |
| Minot DeBlois Advisors LLC | $4.382 | 0,02% | 115 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $3.911 | 0,01% | 103 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $3.326 | 0,01% | 87 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.185 | 0,01% | 57 | Saham | 30 Juni 2026 |
| Bay Harbor Wealth Management, LLC | $1.905 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.638 | 0,01% | 43 | Saham | 30 Juni 2026 |
| CX Institutional | $989 | 0,00% | 25.967 | Saham | 30 Juni 2026 |
| City State Bank | $953 | 0,00% | 25 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $845 | 0,00% | 22 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $838 | 0,00% | 22 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $838 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $754 | 0,00% | 20 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $461 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $336 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $191 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $114 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $43 | 0,00% | 1.135 | Saham | 30 Juni 2026 |
| Financial Life Planners | $16 | 0,00% | 0 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8 | 0,00% | 0 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $3 | 0,00% | 94 | Saham | 31 Des. 2024 |
| Evolution Advisers, Inc. | $0 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PRCS Parnassus Funds II | $161.0M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| SBIO ALPS ETF Trust | $161.8M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
| EMXF iShares Trust | $160.7M |
| PSH PGIM ETF Trust | $160.6M |
| IDNA iShares Trust | $160.5M |
| SECR New York Life Investments Activ… | $160.4M |
| MVV ProShares Trust | $159.8M |