iShares Trust (EWJV)
Perusahaan Manajemen · XNAS · Seri S000064903 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$65.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $715.3M
- Kepemilikan
- 110
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 40,21%
- Jumlah posisi efektif
- 39,6
- Posisi di atas 1%
- 27
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.
EWJV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,63% | — |
| 3M | ▲ +5,18% | — |
| 6M | ▲ +9,93% | — |
| YTD | ▲ +8,50% | — |
| 1Y | ▲ +29,47% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +35,53% | — |
- Volatilitas 1T
- 22,23%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,29
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)
- -$52.9M
- Kuartal berakhir Mei 2026
- -$52.6M
- 12 bulan terakhir
- +$184.7M
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 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | — | $55.8M | 7,80 | 2.967.300 | EC | JP |
| TOYOTA MOTOR CORPORATION | — | $47.2M | 6,60 | 2.496.800 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | — | $35.5M | 4,96 | 973.400 | EC | JP |
| Mizuho Financial Group, Inc. | — | $29.6M | 4,14 | 659.450 | EC | JP |
| Murata Manufacturing Co., Ltd. | — | $27.6M | 3,85 | 437.700 | EC | JP |
| Mitsubishi Corporation | — | $26.9M | 3,75 | 849.200 | EC | JP |
| MITSUI & CO., LTD. | — | $21.5M | 3,01 | 647.700 | EC | JP |
| SoftBank Group Corp. | — | $16.0M | 2,23 | 339.700 | EC | JP |
| Panasonic Holdings Corporation | — | $14.2M | 1,99 | 616.700 | EC | JP |
| KDDI CORPORATION | — | $13.3M | 1,85 | 771.700 | EC | JP |
| Takeda Pharmaceutical Company Limited | — | $13.3M | 1,85 | 415.200 | EC | JP |
| Renesas Electronics Corporation | — | $13.1M | 1,83 | 471.000 | EC | JP |
| SUMITOMO CORPORATION | — | $12.5M | 1,74 | 282.600 | EC | JP |
| Sony Group Corporation | — | $12.3M | 1,72 | 570.200 | EC | JP |
| JAPAN TOBACCO INC. | — | $12.1M | 1,69 | 314.000 | EC | JP |
| Marubeni Corporation | — | $12.1M | 1,69 | 368.700 | EC | JP |
| ORIX CORPORATION | — | $12.0M | 1,68 | 308.900 | EC | JP |
| SoftBank Corp. | — | $10.2M | 1,43 | 7.567.400 | EC | JP |
| KOMATSU LTD. | — | $10.0M | 1,40 | 244.700 | EC | JP |
| Daiichi Life Group, Inc. | — | $9.5M | 1,32 | 926.500 | EC | JP |
| JAPAN POST BANK Co.,Ltd. | — | $9.2M | 1,29 | 477.400 | EC | JP |
| MS&AD Insurance Group Holdings, Inc. | — | $9.0M | 1,26 | 337.700 | EC | JP |
| HONDA MOTOR CO., LTD. | — | $8.7M | 1,22 | 970.100 | EC | JP |
| TOYOTA TSUSHO CORPORATION | — | $8.0M | 1,11 | 182.900 | EC | JP |
| Tokio Marine Holdings, Inc. | — | $7.4M | 1,04 | 167.400 | EC | JP |
| KYOCERA CORPORATION | — | $7.4M | 1,03 | 337.900 | EC | JP |
| NTT, Inc. | — | $7.2M | 1,01 | 7.724.400 | EC | JP |
| Kioxia Holdings Corporation | — | $7.1M | 1,00 | 17.300 | EC | JP |
| SMC CORPORATION | — | $6.8M | 0,95 | 15.700 | EC | JP |
| Astellas Pharma Inc. | — | $6.8M | 0,95 | 477.400 | EC | JP |
| BRIDGESTONE CORPORATION | — | $6.6M | 0,93 | 308.900 | EC | JP |
| Nomura Holdings, Inc. | — | $6.5M | 0,90 | 802.900 | EC | JP |
| JAPAN POST HOLDINGS Co.,Ltd. | — | $6.1M | 0,85 | 471.000 | EC | JP |
| CANON INC. | — | $6.1M | 0,85 | 229.400 | EC | JP |
| FUJIFILM Holdings Corporation | — | $6.1M | 0,85 | 291.400 | EC | JP |
| FANUC CORPORATION | — | $5.9M | 0,83 | 120.900 | EC | JP |
| ENEOS Holdings, Inc. | — | $5.9M | 0,83 | 722.200 | EC | JP |
| Sumitomo Mitsui Trust Group, Inc. | — | $5.8M | 0,81 | 168.500 | EC | JP |
| Sompo Holdings, Inc. | — | $5.6M | 0,78 | 151.900 | EC | JP |
| DENSO CORPORATION | — | $5.4M | 0,76 | 455.300 | EC | JP |
| INPEX CORPORATION | — | $5.2M | 0,73 | 230.900 | EC | JP |
| SUZUKI MOTOR CORPORATION | — | $5.1M | 0,72 | 415.400 | EC | JP |
| Mitsubishi Estate Company, Limited | — | $4.7M | 0,65 | 184.100 | EC | JP |
| NIPPON STEEL CORPORATION | — | $4.6M | 0,65 | 1.303.100 | EC | JP |
| Kao Corporation | — | $4.6M | 0,65 | 120.900 | EC | JP |
| KUBOTA CORPORATION | — | $4.6M | 0,65 | 260.400 | EC | JP |
| DAIWA HOUSE INDUSTRY CO., LTD. | — | $4.3M | 0,60 | 157.000 | EC | JP |
| SECOM CO., LTD. | — | $4.2M | 0,59 | 105.400 | EC | JP |
| ASAHI KASEI CORPORATION | — | $3.9M | 0,54 | 345.400 | EC | JP |
| Asahi Group Holdings, Ltd. | — | $3.8M | 0,53 | 399.900 | EC | JP |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → -0.00000006135 |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002646 → -0.003237 (22,4%) |
| 14 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: -0.00000006135 → 0 (-100,0%) |
| 14 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 17.69 → 17.57 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02028 → -0.002646 (-113,0%) |
| 14 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 1.109 → 1.323 (19,3%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.001548 → 0.02427 (1468,2%) |
| 13 Agu 2026 | Dipangkas |
1605 — INPEX
JP3294460005
|
Unit/saham: 0.01588 → 0.01568 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
1802 — OBAYASHI
S66564071
|
Unit/saham: 0.01071 → 0.01058 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
1803 — SHIMIZU
S68044007
|
Unit/saham: 0.008919 → 0.00881 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Unit/saham: 0.005062 → 0.005 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Unit/saham: 0.009994 → 0.009871 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
1928 — SEKISUI HOUSE
S67939066
|
Unit/saham: 0.01091 → 0.01077 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Unit/saham: 0.02546 → 0.02515 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.008919 → 0.00881 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Unit/saham: 0.002286 → 0.002258 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
2801 — KIKKOMAN CORP
S64908098
|
Unit/saham: 0.006994 → 0.006908 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
2914 — JAPAN TOBACCO
S64745359
|
Unit/saham: 0.01985 → 0.01961 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
3003 — HULIC
S68053172
|
Unit/saham: 0.00872 → 0.008613 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
3402 — TORAY INDUSTRIES
S68971431
|
Unit/saham: 0.02348 → 0.0232 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
3407 — ASAHI KASEI
S60546033
|
Unit/saham: 0.02199 → 0.02172 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Unit/saham: 0.009913 → 0.009791 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4151 — KYOWA KIRIN LTD
S64995509
|
Unit/saham: 0.00395 → 0.003902 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Unit/saham: 0.02201 → 0.02174 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4452 — KAO
S64838097
|
Unit/saham: 0.01623 → 0.01603 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.01389 → 0.01372 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.01985 → 0.01961 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4507 — SHIONOGI
S68046820
|
Unit/saham: 0.0137 → 0.01353 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4523 — EISAI
S63072003
|
Unit/saham: 0.004752 → 0.004693 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Unit/saham: 0.01687 → 0.01666 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.002031 → 0.002006 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4689 — LY CORP
S60848488
|
Unit/saham: 0.04566 → 0.0451 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4768 — OTSUKA CORP
S62670583
|
Unit/saham: 0.003733 → 0.003687 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4901 — FUJIFILM HOLDINGS
S63565253
|
Unit/saham: 0.01985 → 0.01961 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
4911 — SHISEIDO
S68052653
|
Unit/saham: 0.00395 → 0.003902 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Unit/saham: 0.008923 → 0.008813 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
5020 — ENEOS HOLDINGS
JP3386450005
|
Unit/saham: 0.04599 → 0.04543 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
5108 — BRIDGESTONE
S61321014
|
Unit/saham: 0.01886 → 0.01863 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
5201 — AGC
S60552080
|
Unit/saham: 0.003273 → 0.003233 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
5401 — NIPPON STEEL
S66425695
|
Unit/saham: 0.08707 → 0.08601 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
5411 — JFE HOLDINGS
S65437923
|
Unit/saham: 0.01065 → 0.01052 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
5713 — SUMITOMO METAL MINING
S68588490
|
Unit/saham: 0.004062 → 0.004012 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Unit/saham: 0.02999 → 0.02963 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6273 — SMC (JAPAN) CORP
S67639658
|
Unit/saham: 0.0006087 → 0.0006012 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6301 — KOMATSU
S64965841
|
Unit/saham: 0.007925 → 0.007828 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6326 — KUBOTA
S64975097
|
Unit/saham: 0.01756 → 0.01734 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Unit/saham: 0.001621 → 0.001601 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6504 — FUJI ELECTRIC
S63563654
|
Unit/saham: 0.002441 → 0.002411 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6586 — MAKITA
S65558058
|
Unit/saham: 0.003758 → 0.003712 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Unit/saham: 0.03078 → 0.0304 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6752 — PANASONIC HOLDINGS
S65727075
|
Unit/saham: 0.04171 → 0.0412 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6902 — DENSO
S66403817
|
Unit/saham: 0.02899 → 0.02864 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6954 — FANUC CORP
S63569347
|
Unit/saham: 0.005938 → 0.005865 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6971 — KYOCERA
S64992605
|
Unit/saham: 0.02084 → 0.02059 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6981 — MURATA MANUFACTURING
S66104035
|
Unit/saham: 0.01886 → 0.01863 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
6988 — NITTO DENKO
S66418013
|
Unit/saham: 0.00672 → 0.006638 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Unit/saham: 0.01019 → 0.01007 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Unit/saham: 0.03178 → 0.03139 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Unit/saham: 0.01699 → 0.01679 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7202 — ISUZU MOTORS
S64671043
|
Unit/saham: 0.009683 → 0.009564 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.1699 → 0.1678 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7259 — AISIN
S60107026
|
Unit/saham: 0.007994 → 0.007896 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7267 — HONDA MOTOR
S64351455
|
Unit/saham: 0.06457 → 0.06377 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7269 — SUZUKI MOTOR
S68655042
|
Unit/saham: 0.0278 → 0.02746 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7270 — SUBARU
S63564066
|
Unit/saham: 0.00972 → 0.009601 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7272 — YAMAHA MOTOR
S69852648
|
Unit/saham: 0.01568 → 0.01549 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7309 — SHIMANO INC
S68048206
|
Unit/saham: 0.001217 → 0.001202 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7733 — OLYMPUS
S66588013
|
Unit/saham: 0.009658 → 0.00954 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7751 — CANON
S61723235
|
Unit/saham: 0.0149 → 0.01472 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Unit/saham: 0.00472 → 0.004663 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7911 — TOPPAN HOLDINGS
890747108
|
Unit/saham: 0.003745 → 0.003699 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
7912 — DAI NIPPON PRINTING
S62509062
|
Unit/saham: 0.006994 → 0.006908 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8002 — MARUBENI
S65694648
|
Unit/saham: 0.02583 → 0.02552 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8015 — TOYOTA TSUSHO
S69005809
|
Unit/saham: 0.01129 → 0.01115 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8031 — MITSUI
S65973026
|
Unit/saham: 0.04224 → 0.04172 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8053 — SUMITOMO
S68589464
|
Unit/saham: 0.07299 → 0.07209 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8058 — MITSUBISHI
S65967853
|
Unit/saham: 0.05471 → 0.05404 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.01886 → 0.01863 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.1921 → 0.1897 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.04696 → 0.04638 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Unit/saham: 0.06558 → 0.06477 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8331 — CHIBA BANK
S61905634
|
Unit/saham: 0.008981 → 0.008871 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Unit/saham: 0.04253 → 0.04201 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8473 — SBI HOLDINGS INC
S63094668
|
Unit/saham: 0.009932 → 0.00981 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8591 — ORIX
S66611443
|
Unit/saham: 0.01966 → 0.01942 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Unit/saham: 0.01499 → 0.01481 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Unit/saham: 0.0225 → 0.02222 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8604 — NOMURA HOLDINGS
S66431081
|
Unit/saham: 0.05314 → 0.05249 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8630 — SOMPO HOLDINGS
JP3165000005
|
Unit/saham: 0.009658 → 0.00954 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Unit/saham: 0.01758 → 0.01737 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Unit/saham: 0.01389 → 0.01372 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Unit/saham: 0.0616 → 0.06085 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Unit/saham: 0.01116 → 0.01102 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8795 — T&D HOLDINGS
S67442947
|
Unit/saham: 0.007925 → 0.007828 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8801 — MITSUI FUDOSAN
S65976037
|
Unit/saham: 0.04471 → 0.04417 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Unit/saham: 0.008894 → 0.008785 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Unit/saham: 0.01115 → 0.01101 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Unit/saham: 0.0001346 → 0.0001329 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9020 — EAST JAPAN RAILWAY
S62985429
|
Unit/saham: 0.005938 → 0.005865 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9021 — WEST JAPAN RAILWAY
S69579951
|
Unit/saham: 0.006696 → 0.006613 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Unit/saham: 0.006932 → 0.006847 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Unit/saham: 0.003043 → 0.003006 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9101 — NIPPON YUSEN
S66439605
|
Unit/saham: 0.006696 → 0.006613 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9104 — MITSUI OSK LINES
S65975849
|
Unit/saham: 0.005745 → 0.005675 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9107 — KAWASAKI KISEN LTD
S64846868
|
Unit/saham: 0.006696 → 0.006613 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9202 — ANA HOLDINGS
S60149085
|
Unit/saham: 0.002031 → 0.002006 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9432 — NTT
S66413733
|
Unit/saham: 0.5364 → 0.5298 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9433 — KDDI
S62489901
|
Unit/saham: 0.05266 → 0.05202 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9434 — SOFTBANK
JP3732000009
|
Unit/saham: 0.5116 → 0.5053 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9435 — HIKARI TSUSHIN INC
S64163223
|
Unit/saham: 0.0003106 → 0.0003067 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Unit/saham: 0.01163 → 0.01149 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Unit/saham: 0.01788 → 0.01766 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9532 — OSAKA GAS
S66617689
|
Unit/saham: 0.005745 → 0.005675 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9735 — SECOM
S67915918
|
Unit/saham: 0.007087 → 0.007 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9843 — NITORI HOLDINGS
S66448002
|
Unit/saham: 0.006696 → 0.006613 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.04372 → 0.04318 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → -0.00000006135 |
| 13 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 17.74 → 17.69 (-0,3%) |
| 13 Agu 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000004596 → 0.000005337 (16,1%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03083 → 0.02028 (-165,8%) |
| 13 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 1.123 → 1.109 (-1,2%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05302 → 0.001548 (-97,1%) |
| 12 Agu 2026 | Meningkat |
1605 — INPEX
JP3294460005
|
Unit/saham: 0.01569 → 0.01588 (1,2%) |
| 12 Agu 2026 | Meningkat |
1802 — OBAYASHI
S66564071
|
Unit/saham: 0.01059 → 0.01071 (1,2%) |
| 12 Agu 2026 | Meningkat |
1803 — SHIMIZU
S68044007
|
Unit/saham: 0.00882 → 0.008919 (1,1%) |
| 12 Agu 2026 | Meningkat |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Unit/saham: 0.005 → 0.005062 (1,2%) |
| 12 Agu 2026 | Meningkat |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Unit/saham: 0.009882 → 0.009994 (1,1%) |
| 12 Agu 2026 | Meningkat |
1928 — SEKISUI HOUSE
S67939066
|
Unit/saham: 0.01078 → 0.01091 (1,2%) |
| 12 Agu 2026 | Meningkat |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Unit/saham: 0.02515 → 0.02546 (1,2%) |
| 12 Agu 2026 | Meningkat |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.00882 → 0.008919 (1,1%) |
| 12 Agu 2026 | Meningkat |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Unit/saham: 0.002261 → 0.002286 (1,1%) |
| 12 Agu 2026 | Meningkat |
2801 — KIKKOMAN CORP
S64908098
|
Unit/saham: 0.006919 → 0.006994 (1,1%) |
| 12 Agu 2026 | Meningkat |
2914 — JAPAN TOBACCO
S64745359
|
Unit/saham: 0.01961 → 0.01985 (1,2%) |
| 12 Agu 2026 | Meningkat |
3003 — HULIC
S68053172
|
Unit/saham: 0.008621 → 0.00872 (1,2%) |
| 12 Agu 2026 | Meningkat |
3402 — TORAY INDUSTRIES
S68971431
|
Unit/saham: 0.0232 → 0.02348 (1,2%) |
| 12 Agu 2026 | Meningkat |
3407 — ASAHI KASEI
S60546033
|
Unit/saham: 0.02173 → 0.02199 (1,2%) |
| 12 Agu 2026 | Meningkat |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Unit/saham: 0.009801 → 0.009913 (1,1%) |
| 12 Agu 2026 | Meningkat |
4151 — KYOWA KIRIN LTD
S64995509
|
Unit/saham: 0.003913 → 0.00395 (1,0%) |
| 12 Agu 2026 | Meningkat |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Unit/saham: 0.02175 → 0.02201 (1,2%) |
| 12 Agu 2026 | Meningkat |
4452 — KAO
S64838097
|
Unit/saham: 0.01603 → 0.01623 (1,2%) |
| 12 Agu 2026 | Meningkat |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.01373 → 0.01389 (1,2%) |
| 12 Agu 2026 | Meningkat |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.01961 → 0.01985 (1,2%) |
| 12 Agu 2026 | Meningkat |
4507 — SHIONOGI
S68046820
|
Unit/saham: 0.01354 → 0.0137 (1,2%) |
| 12 Agu 2026 | Meningkat |
4523 — EISAI
S63072003
|
Unit/saham: 0.004702 → 0.004752 (1,1%) |
| 12 Agu 2026 | Meningkat |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Unit/saham: 0.01667 → 0.01687 (1,2%) |
| 12 Agu 2026 | Meningkat |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.002006 → 0.002031 (1,2%) |
| 12 Agu 2026 | Meningkat |
4689 — LY CORP
S60848488
|
Unit/saham: 0.04511 → 0.04566 (1,2%) |
| 12 Agu 2026 | Meningkat |
4768 — OTSUKA CORP
S62670583
|
Unit/saham: 0.003696 → 0.003733 (1,0%) |
| 12 Agu 2026 | Meningkat |
4901 — FUJIFILM HOLDINGS
S63565253
|
Unit/saham: 0.01961 → 0.01985 (1,2%) |
| 12 Agu 2026 | Meningkat |
4911 — SHISEIDO
S68052653
|
Unit/saham: 0.003913 → 0.00395 (1,0%) |
| 12 Agu 2026 | Meningkat |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Unit/saham: 0.008824 → 0.008923 (1,1%) |
| 12 Agu 2026 | Meningkat |
5020 — ENEOS HOLDINGS
JP3386450005
|
Unit/saham: 0.04543 → 0.04599 (1,2%) |
| 12 Agu 2026 | Meningkat |
5108 — BRIDGESTONE
S61321014
|
Unit/saham: 0.01863 → 0.01886 (1,2%) |
| 12 Agu 2026 | Meningkat |
5201 — AGC
S60552080
|
Unit/saham: 0.003236 → 0.003273 (1,2%) |
| 12 Agu 2026 | Meningkat |
5401 — NIPPON STEEL
S66425695
|
Unit/saham: 0.08601 → 0.08707 (1,2%) |
| 12 Agu 2026 | Meningkat |
5411 — JFE HOLDINGS
S65437923
|
Unit/saham: 0.01052 → 0.01065 (1,2%) |
| 12 Agu 2026 | Meningkat |
5713 — SUMITOMO METAL MINING
S68588490
|
Unit/saham: 0.004012 → 0.004062 (1,2%) |
| 12 Agu 2026 | Meningkat |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Unit/saham: 0.02963 → 0.02999 (1,2%) |
| 12 Agu 2026 | Meningkat |
6301 — KOMATSU
S64965841
|
Unit/saham: 0.007839 → 0.007925 (1,1%) |
| 12 Agu 2026 | Meningkat |
6326 — KUBOTA
S64975097
|
Unit/saham: 0.01735 → 0.01756 (1,2%) |
| 12 Agu 2026 | Meningkat |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Unit/saham: 0.001609 → 0.001621 (0,8%) |
| 12 Agu 2026 | Meningkat |
6504 — FUJI ELECTRIC
S63563654
|
Unit/saham: 0.002416 → 0.002441 (1,0%) |
| 12 Agu 2026 | Meningkat |
6586 — MAKITA
S65558058
|
Unit/saham: 0.00372 → 0.003758 (1,0%) |
| 12 Agu 2026 | Meningkat |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Unit/saham: 0.03041 → 0.03078 (1,2%) |
| 12 Agu 2026 | Meningkat |
6752 — PANASONIC HOLDINGS
S65727075
|
Unit/saham: 0.0412 → 0.04171 (1,2%) |
| 12 Agu 2026 | Meningkat |
6902 — DENSO
S66403817
|
Unit/saham: 0.02865 → 0.02899 (1,2%) |
| 12 Agu 2026 | Meningkat |
6954 — FANUC CORP
S63569347
|
Unit/saham: 0.005876 → 0.005938 (1,1%) |
| 12 Agu 2026 | Meningkat |
6971 — KYOCERA
S64992605
|
Unit/saham: 0.0206 → 0.02084 (1,2%) |
| 12 Agu 2026 | Meningkat |
6981 — MURATA MANUFACTURING
S66104035
|
Unit/saham: 0.01863 → 0.01886 (1,2%) |
| 12 Agu 2026 | Meningkat |
6988 — NITTO DENKO
S66418013
|
Unit/saham: 0.006646 → 0.00672 (1,1%) |
| 12 Agu 2026 | Meningkat |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Unit/saham: 0.01007 → 0.01019 (1,2%) |
| 12 Agu 2026 | Meningkat |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Unit/saham: 0.03139 → 0.03178 (1,2%) |
| 12 Agu 2026 | Meningkat |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Unit/saham: 0.0168 → 0.01699 (1,2%) |
| 12 Agu 2026 | Meningkat |
7202 — ISUZU MOTORS
S64671043
|
Unit/saham: 0.009571 → 0.009683 (1,2%) |
| 12 Agu 2026 | Meningkat |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.1678 → 0.1699 (1,2%) |
| 12 Agu 2026 | Meningkat |
7259 — AISIN
S60107026
|
Unit/saham: 0.007907 → 0.007994 (1,1%) |
| 12 Agu 2026 | Meningkat |
7267 — HONDA MOTOR
S64351455
|
Unit/saham: 0.06378 → 0.06457 (1,2%) |
| 12 Agu 2026 | Meningkat |
7269 — SUZUKI MOTOR
S68655042
|
Unit/saham: 0.02747 → 0.0278 (1,2%) |
| 12 Agu 2026 | Meningkat |
7270 — SUBARU
S63564066
|
Unit/saham: 0.009609 → 0.00972 (1,2%) |
| 12 Agu 2026 | Meningkat |
7272 — YAMAHA MOTOR
S69852648
|
Unit/saham: 0.0155 → 0.01568 (1,2%) |
| 12 Agu 2026 | Meningkat |
7309 — SHIMANO INC
S68048206
|
Unit/saham: 0.001205 → 0.001217 (1,0%) |
| 12 Agu 2026 | Meningkat |
7733 — OLYMPUS
S66588013
|
Unit/saham: 0.009547 → 0.009658 (1,2%) |
| 12 Agu 2026 | Meningkat |
7751 — CANON
S61723235
|
Unit/saham: 0.01473 → 0.0149 (1,2%) |
| 12 Agu 2026 | Meningkat |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Unit/saham: 0.004671 → 0.00472 (1,1%) |
| 12 Agu 2026 | Meningkat |
7911 — TOPPAN HOLDINGS
890747108
|
Unit/saham: 0.003708 → 0.003745 (1,0%) |
| 12 Agu 2026 | Meningkat |
7912 — DAI NIPPON PRINTING
S62509062
|
Unit/saham: 0.006919 → 0.006994 (1,1%) |
| 12 Agu 2026 | Meningkat |
8002 — MARUBENI
S65694648
|
Unit/saham: 0.02552 → 0.02583 (1,2%) |
| 12 Agu 2026 | Meningkat |
8015 — TOYOTA TSUSHO
S69005809
|
Unit/saham: 0.01116 → 0.01129 (1,2%) |
| 12 Agu 2026 | Meningkat |
8031 — MITSUI
S65973026
|
Unit/saham: 0.04173 → 0.04224 (1,2%) |
| 12 Agu 2026 | Meningkat |
8053 — SUMITOMO
S68589464
|
Unit/saham: 0.07209 → 0.07299 (1,2%) |
| 12 Agu 2026 | Meningkat |
8058 — MITSUBISHI
S65967853
|
Unit/saham: 0.05404 → 0.05471 (1,2%) |
| 12 Agu 2026 | Meningkat |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.01863 → 0.01886 (1,2%) |
| 12 Agu 2026 | Meningkat |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.1897 → 0.1921 (1,2%) |
| 12 Agu 2026 | Meningkat |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.04639 → 0.04696 (1,2%) |
| 12 Agu 2026 | Meningkat |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Unit/saham: 0.06478 → 0.06558 (1,2%) |
| 12 Agu 2026 | Meningkat |
8331 — CHIBA BANK
S61905634
|
Unit/saham: 0.008882 → 0.008981 (1,1%) |
| 12 Agu 2026 | Meningkat |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Unit/saham: 0.04201 → 0.04253 (1,2%) |
| 12 Agu 2026 | Meningkat |
8473 — SBI HOLDINGS INC
S63094668
|
Unit/saham: 0.00982 → 0.009932 (1,1%) |
| 12 Agu 2026 | Meningkat |
8591 — ORIX
S66611443
|
Unit/saham: 0.01942 → 0.01966 (1,2%) |
| 12 Agu 2026 | Meningkat |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Unit/saham: 0.01482 → 0.01499 (1,2%) |
Menampilkan 200 terbaru dari 1290 perubahan
Pemilik institusional (13F) 81 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $37.429.437 | 21,72% | 851.414 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.748.892 | 14,36% | 562.974 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $16.376.054 | 9,50% | 372.509 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $11.049.622 | 6,41% | 251.348 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $7.766.792 | 4,51% | 176.673 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.009.529 | 4,07% | 159.447 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.027.825 | 3,50% | 137.116 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $3.609.811 | 2,09% | 82.113 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.513.667 | 2,04% | 79.926 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.272.853 | 1,90% | 74.451 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.203.410 | 1,86% | 72.869 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $2.975.930 | 1,73% | 67.694 | Saham | 30 Juni 2026 |
| Aldebaran Capital, LLC | $2.896.184 | 1,68% | 65.880 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.886.403 | 1,67% | 65.658 | Saham | 30 Juni 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2.706.573 | 1,57% | 68.138 | Saham | 31 Des. 2025 |
| Hartford Financial Management Inc. | $2.584.497 | 1,50% | 58.790 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $2.540.755 | 1,47% | 57.795 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $2.117.054 | 1,23% | 48.157 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.029.922 | 1,18% | 46.175 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.976.393 | 1,15% | 44.957 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.715.641 | 1,00% | 39.026 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.682.118 | 0,98% | 38.263 | Saham | 30 Juni 2026 |
| Virtus Family Office LLC | $1.640.771 | 0,95% | 37.323 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $1.567.931 | 0,91% | 35.666 | Saham | 30 Juni 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.542.389 | 0,89% | 35.085 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.498.086 | 0,87% | 34.077 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $1.483.318 | 0,86% | 33.756 | Saham | 30 Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $1.349.565 | 0,78% | 30.699 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.118.000 | 0,65% | 25.441 | Saham | 30 Juni 2026 |
| TPG Advisors LLC | $906.743 | 0,53% | 20.626 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $812.628 | 0,47% | 18.485 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $791.007 | 0,46% | 17.993 | Saham | 30 Juni 2026 |
| FMR LLC | $757.954 | 0,44% | 17.241 | Saham | 30 Juni 2026 |
| Northside Capital Management, LLC | $653.064 | 0,38% | 15.305 | Saham | 31 Maret 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $605.790 | 0,35% | 13.780 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $593.480 | 0,34% | 13.500 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $588.016 | 0,34% | 13.376 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $571.631 | 0,33% | 13.003 | Saham | 30 Juni 2026 |
| Gradient Capital Advisors, LLC | $528.110 | 0,31% | 12.013 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $439.615 | 0,26% | 10.000 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $437.197 | 0,25% | 9.945 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $392.025 | 0,23% | 8.917 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $371.958 | 0,22% | 8.461 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $323.117 | 0,19% | 7.350 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $305.077 | 0,18% | 6.940 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $293.531 | 0,17% | 6.677 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $279.696 | 0,16% | 6.362 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $276.957 | 0,16% | 6.300 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $252.867 | 0,15% | 5.752 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $221.300 | 0,13% | 5.017 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $213.214 | 0,12% | 4.850 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $198.287 | 0,12% | 4.647 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $193.282 | 0,11% | 4.397 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $184.638 | 0,11% | 4.200 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $153.865 | 0,09% | 3.500 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $117.369 | 0,07% | 2.670 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $101.111 | 0,06% | 2.300 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $85.426 | 0,05% | 2.002 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $70.609 | 0,04% | 1.586 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $57.270 | 0,03% | 1.303 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $54.952 | 0,03% | 1.250 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44.557 | 0,03% | 1.002 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $40.313 | 0,02% | 917 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $27.916 | 0,02% | 635 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $15.713 | 0,01% | 357 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.485 | 0,01% | 284 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.915 | 0,00% | 180 | Saham | 30 Juni 2026 |
| FEDERATED HERMES, INC. | $6.770 | 0,00% | 154 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.891 | 0,00% | 134 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $5.281 | 0,00% | 120.138 | Saham | 30 Juni 2026 |
| Boreal Capital Management LLC | $4.396 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $3.683 | 0,00% | 106 | Saham | 30 Juni 2025 |
| WestEnd Advisors, LLC | $3.033 | 0,00% | 69 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.423 | 0,00% | 32.363 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $1.407 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $1.231 | 0,00% | 28 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.143 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $879 | 0,00% | 20 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $696 | 0,00% | 16 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $270 | 0,00% | 6 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $27 | 0,00% | 626 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
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| VOLT Tema ETF Trust | $723.9M |
| LEMB iShares, Inc. | $726.5M |
| IAT iShares Trust | $706.4M |
| EUSB iShares Trust | $704.4M |
| IXG iShares Trust | $702.8M |
| MLN VanEck ETF Trust | $701.0M |
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