iShares Trust (IDNA)
Perusahaan Manajemen · ARCX · Seri S000065599 · Lihat di SEC EDGAR ↗
11 Juni 2019
Awal
Arus bersih (30d): +$7.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $160.5M
- Kepemilikan
- 63
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.47% (Moderat)
- Bobot 10 kepemilikan teratas
- 64,29%
- Jumlah posisi efektif
- 12,6
- Posisi di atas 1%
- 29
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)
- +$7.7M
- Kuartal berakhir Apr 2026
- +$13.8M
- 12 bulan terakhir
- +$7.5M
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $33.7M | 20,98 | 33.662.952 | STIV | US |
| REVOLUTION MEDICINES, INC. | 76155X100 | $11.0M | 6,85 | 76.325 | EC | US |
| MODERNA, INC. | 60770K107 | $10.1M | 6,28 | 219.441 | EC | US |
| IPSEN SA | — | $8.4M | 5,24 | 42.810 | EC | FR |
| Bayer Aktiengesellschaft | — | $7.0M | 4,38 | 156.689 | EC | DE |
| Takeda Pharmaceutical Company Limited | — | $6.8M | 4,22 | 202.500 | EC | JP |
| MERCK & CO., INC. | 58933Y105 | $6.7M | 4,15 | 60.956 | EC | US |
| GSK PLC | — | $6.6M | 4,12 | 252.397 | EC | GB |
| BioNTech SE | 09075V102 | $6.5M | 4,07 | 63.153 | OTHER | DE |
| Roche Holding AG | — | $6.4M | 3,99 | 15.724 | EC | CH |
| EXELIXIS, INC. | 30161Q104 | $6.1M | 3,80 | 137.027 | EC | US |
| Twist Bioscience Corp | 90184D100 | $6.1M | 3,79 | 103.936 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $6.0M | 3,73 | 8.462 | EC | US |
| SANOFI SA | — | $5.7M | 3,58 | 61.394 | EC | FR |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $5.7M | 3,55 | 13.345 | EC | US |
| INCYTE CORPORATION | 45337C102 | $5.6M | 3,52 | 59.291 | EC | US |
| GENMAB A/S | — | $5.1M | 3,16 | 19.182 | EC | DK |
| IDEAYA Biosciences Inc | 45166A102 | $4.3M | 2,71 | 149.434 | EC | US |
| Immunitybio Inc | 45256X103 | $4.2M | 2,61 | 589.940 | EC | US |
| CARIS LIFE SCIENCES, INC. | 142152107 | $3.9M | 2,44 | 205.671 | EC | US |
| ARCUS BIOSCIENCES, INC. | 03969F109 | $3.4M | 2,12 | 133.599 | EC | US |
| ONO PHARMACEUTICAL CO., LTD. | — | $3.0M | 1,86 | 202.300 | EC | JP |
| CRISPR Therapeutics AG | H17182108 | $2.9M | 1,80 | 55.336 | EC | CH |
| NOVAVAX, INC. | 670002401 | $2.1M | 1,31 | 264.512 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $2.0M | 1,24 | 593.884 | EC | US |
| GenFleet Therapeutics (Shanghai) Inc | Y2S2YD109 | $1.9M | 1,20 | 345.600 | EC | CN |
| Nuvation Bio Inc | 67080N101 | $1.9M | 1,18 | 426.642 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $1.7M | 1,07 | 167.572 | EC | US |
| ABCELLERA BIOLOGICS INC. | 00288U106 | $1.7M | 1,06 | 411.289 | EC | CA |
| Corvus Pharmaceuticals Inc | 221015100 | $1.6M | 0,97 | 102.168 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $1.4M | 0,86 | 95.943 | EC | US |
| Kura Oncology Inc | 50127T109 | $1.3M | 0,83 | 150.470 | EC | US |
| Sunshine Lake Pharma Co Ltd | Y8243F109 | $1.0M | 0,62 | 190.700 | EC | CN |
| CytomX Therapeutics Inc | 23284F105 | $962K | 0,60 | 228.039 | EC | US |
| Ocugen Inc | 67577C105 | $949K | 0,59 | 548.690 | EC | US |
| RIGEL PHARMACEUTICALS, INC. | 766559702 | $911K | 0,57 | 31.513 | EC | US |
| AbClon Inc. | Y0R0KQ104 | $904K | 0,56 | 27.030 | EC | KR |
| INTELLIA THERAPEUTICS, INC. | 45826J105 | $898K | 0,56 | 66.593 | EC | US |
| Shanghai Henlius Biotech Inc | — | $806K | 0,50 | 83.900 | EC | CN |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | $768K | 0,48 | 483.024 | EC | US |
| Design Therapeutics Inc | 25056L103 | $758K | 0,47 | 55.761 | EC | US |
| VALNEVA SE | — | $705K | 0,44 | 258.253 | EC | FR |
| Ginkgo Bioworks Holdings Inc | 37611X209 | $637K | 0,40 | 75.293 | EC | US |
| VERASTEM, INC. | 92337C203 | $635K | 0,40 | 116.276 | EC | US |
| Alvotech SA | L01800108 | $629K | 0,39 | 188.379 | EC | LU |
| Personalis Inc | 71535D106 | $523K | 0,33 | 94.670 | EC | US |
| Xencor Inc | 98401F105 | $485K | 0,30 | 40.644 | EC | US |
| Guangzhou Innogen Pharmaceutical Group Co Ltd | Y293B9102 | $215K | 0,13 | 120.200 | EC | CN |
| Prime Medicine Inc | 74168J101 | $202K | 0,13 | 56.846 | EC | US |
| EURO | — | $66K | 0,04 | 55.913 | OTHER | XX |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Healthcare
54,2%
Lainnya/Tidak terpetakan
45,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
174900 — ABCLON INC
KR7174900001
|
Unit/saham: 0.005816 → 0.005959 (2,5%) |
| 18 Agu 2026 | Meningkat |
2595 — GENFLEET THERAPEUTICS (SHANGHAI) I
CNE1000074L2
|
Unit/saham: 0.07095 → 0.07262 (2,4%) |
| 18 Agu 2026 | Meningkat |
2696 — SHANGHAI HENLIUS BIOTECH H
CNE100003N76
|
Unit/saham: 0.023 → 0.02354 (2,4%) |
| 18 Agu 2026 | Meningkat |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.03815 → 0.03908 (2,4%) |
| 18 Agu 2026 | Meningkat |
4528 — ONO PHARMACEUTICAL
S66601071
|
Unit/saham: 0.04139 → 0.04238 (2,4%) |
| 18 Agu 2026 | Meningkat |
6887 — SUNSHINE LAKE PHARMA LTD CLASS H
CNE1000070M8
|
Unit/saham: 0.05952 → 0.06095 (2,4%) |
| 18 Agu 2026 | Meningkat |
ABCL — ABCELLERA BIOLOGICS
00288U106
|
Unit/saham: 0.08626 → 0.08838 (2,5%) |
| 18 Agu 2026 | Meningkat |
ALVO — ALVOTECH SA
LU2458332611
|
Unit/saham: 0.04151 → 0.04253 (2,5%) |
| 18 Agu 2026 | Meningkat |
BAYN — BAYER AG
S50692110
|
Unit/saham: 0.02805 → 0.02874 (2,5%) |
| 18 Agu 2026 | Meningkat |
BNTX — BIONTECH SE ADR
09075V102
|
Unit/saham: 0.01331 → 0.01364 (2,5%) |
| 18 Agu 2026 | Meningkat |
CAI — CARIS LIFE SCIENCES
142152107
|
Unit/saham: 0.04511 → 0.04622 (2,5%) |
| 18 Agu 2026 | Meningkat |
CRSP — CRISPR THERAPEUTICS AG
CH0334081137
|
Unit/saham: 0.01055 → 0.01081 (2,5%) |
| 18 Agu 2026 | Meningkat |
CRVS — CORVUS PHARMACEUTICALS
221015100
|
Unit/saham: 0.02324 → 0.02381 (2,5%) |
| 18 Agu 2026 | Meningkat |
CTMX — CYTOMX THERAPEUTICS
23284F105
|
Unit/saham: 0.06371 → 0.06528 (2,5%) |
| 18 Agu 2026 | Meningkat |
DNA — GINKGO BIOWORKS HOLDINGS CLASS A
37611X209
|
Unit/saham: 0.01717 → 0.0176 (2,5%) |
| 18 Agu 2026 | Meningkat |
DSGN — DESIGN THERAPEUTICS
25056L103
|
Unit/saham: 0.01387 → 0.01421 (2,5%) |
| 18 Agu 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.02225 → 0.0228 (2,5%) |
| 18 Agu 2026 | Meningkat |
GMAB — GENMAB
S45957396
|
Unit/saham: 0.004757 → 0.004873 (2,5%) |
| 18 Agu 2026 | Meningkat |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Unit/saham: 0.0452 → 0.04631 (2,5%) |
| 18 Agu 2026 | Meningkat |
IBRX — IMMUNITYBIO INC
45256X103
|
Unit/saham: 0.1385 → 0.1419 (2,5%) |
| 18 Agu 2026 | Meningkat |
IDYA — IDEAYA BIOSCIENCES
45166A102
|
Unit/saham: 0.03059 → 0.03134 (2,5%) |
| 18 Agu 2026 | Meningkat |
INCY — INCYTE CORP
45337C102
|
Unit/saham: 0.01145 → 0.01173 (2,5%) |
| 18 Agu 2026 | Meningkat |
IOVA — IOVANCE BIOTHERAPEUTICS INC
462260100
|
Unit/saham: 0.1427 → 0.1462 (2,5%) |
| 18 Agu 2026 | Meningkat |
IPN — IPSEN SA
FR0010259150
|
Unit/saham: 0.006428 → 0.006586 (2,5%) |
| 18 Agu 2026 | Meningkat |
JANX — JANUX THERAPEUTICS
47103J105
|
Unit/saham: 0.02104 → 0.02156 (2,5%) |
| 18 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 2.339 → -1.839 (-178,7%) |
| 18 Agu 2026 | Baru |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi baru — 4.649 unit/saham |
| 18 Agu 2026 | Meningkat |
KURA — KURA ONCOLOGY
50127T109
|
Unit/saham: 0.0316 → 0.03238 (2,5%) |
| 18 Agu 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.009707 → 0.009945 (2,5%) |
| 18 Agu 2026 | Meningkat |
MRNA — MODERNA INC
60770K107
|
Unit/saham: 0.02471 → 0.02532 (2,5%) |
| 18 Agu 2026 | Meningkat |
NTLA — INTELLIA THERAPEUTICS
45826J105
|
Unit/saham: 0.01557 → 0.01596 (2,5%) |
| 18 Agu 2026 | Meningkat |
NUVB — NUVATION BIO CLASS A
67080N101
|
Unit/saham: 0.09089 → 0.09313 (2,5%) |
| 18 Agu 2026 | Meningkat |
NVAX — NOVAVAX
670002401
|
Unit/saham: 0.05757 → 0.05898 (2,5%) |
| 18 Agu 2026 | Meningkat |
OCGN — OCUGEN
67577C105
|
Unit/saham: 0.1227 → 0.1257 (2,5%) |
| 18 Agu 2026 | Meningkat |
PACB — PACIFIC BIOSCIENCES OF CALIFORNIA
69404D108
|
Unit/saham: 0.1054 → 0.108 (2,5%) |
| 18 Agu 2026 | Meningkat |
PRME — PRIME MEDICINE
74168J101
|
Unit/saham: 0.0111 → 0.01137 (2,5%) |
| 18 Agu 2026 | Meningkat |
PSNL — PERSONALIS
71535D106
|
Unit/saham: 0.02279 → 0.02335 (2,5%) |
| 18 Agu 2026 | Meningkat |
RCUS — ARCUS BIOSCIENCES
03969F109
|
Unit/saham: 0.03081 → 0.03156 (2,5%) |
| 18 Agu 2026 | Meningkat |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.001845 → 0.00189 (2,5%) |
| 18 Agu 2026 | Meningkat |
RIGL — RIGEL PHARMACEUTICALS
766559702
|
Unit/saham: 0.006577 → 0.006738 (2,5%) |
| 18 Agu 2026 | Meningkat |
ROP — ROCHE PS PAR AG
CH1499059983
|
Unit/saham: 0.002847 → 0.002916 (2,5%) |
| 18 Agu 2026 | Meningkat |
RVMD — REVOLUTION MEDICINES
76155X100
|
Unit/saham: 0.007856 → 0.008049 (2,5%) |
| 18 Agu 2026 | Meningkat |
SAN — SANOFI SA
S56717358
|
Unit/saham: 0.01301 → 0.01333 (2,5%) |
| 18 Agu 2026 | Meningkat |
TWST — TWIST BIOSCIENCE
90184D100
|
Unit/saham: 0.01694 → 0.01735 (2,5%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02338 → 0.02784 (19,1%) |
| 18 Agu 2026 | Meningkat |
VIR — VIR BIOTECHNOLOGY
92764N102
|
Unit/saham: 0.04903 → 0.05023 (2,5%) |
| 18 Agu 2026 | Meningkat |
VLA — VALNEVA
FR0004056851
|
Unit/saham: 0.05919 → 0.06065 (2,5%) |
| 18 Agu 2026 | Meningkat |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Unit/saham: 0.002624 → 0.002688 (2,5%) |
| 18 Agu 2026 | Meningkat |
VSTM — VERASTEM INC
92337C203
|
Unit/saham: 0.03029 → 0.03104 (2,5%) |
| 18 Agu 2026 | Meningkat |
XNCR — XENCOR
98401F105
|
Unit/saham: 0.008249 → 0.008452 (2,5%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02524 → 0.03171 (25,7%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01788 → 0.02338 (30,8%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01888 → 0.01788 (-5,3%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02501 → 0.02524 (0,9%) |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.007098 → 0.01478 (108,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002341 → 0.01888 (706,2%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04187 → 0.02501 (-40,3%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -3.052 → 2.339 (-176,6%) |
| 12 Agu 2026 | Keluar |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi keluar — sebelumnya 5.391 unit/saham |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01783 → 0.002341 (-86,9%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03021 → 0.04187 (38,6%) |
| 11 Agu 2026 | Dipangkas |
174900 — ABCLON INC
KR7174900001
|
Unit/saham: 0.006013 → 0.005816 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
2595 — GENFLEET THERAPEUTICS (SHANGHAI) I
CNE1000074L2
|
Unit/saham: 0.07336 → 0.07095 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
2696 — SHANGHAI HENLIUS BIOTECH H
CNE100003N76
|
Unit/saham: 0.02378 → 0.023 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.03944 → 0.03815 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
4528 — ONO PHARMACEUTICAL
S66601071
|
Unit/saham: 0.0428 → 0.04139 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
6887 — SUNSHINE LAKE PHARMA LTD CLASS H
CNE1000070M8
|
Unit/saham: 0.06154 → 0.05952 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
ABCL — ABCELLERA BIOLOGICS
00288U106
|
Unit/saham: 0.08918 → 0.08626 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
ALVO — ALVOTECH SA
LU2458332611
|
Unit/saham: 0.04292 → 0.04151 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
BAYN — BAYER AG
S50692110
|
Unit/saham: 0.029 → 0.02805 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
BNTX — BIONTECH SE ADR
09075V102
|
Unit/saham: 0.01376 → 0.01331 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
CAI — CARIS LIFE SCIENCES
142152107
|
Unit/saham: 0.04664 → 0.04511 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0001178 → 0.0001139 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
CRSP — CRISPR THERAPEUTICS AG
CH0334081137
|
Unit/saham: 0.01091 → 0.01055 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
CRVS — CORVUS PHARMACEUTICALS
221015100
|
Unit/saham: 0.02402 → 0.02324 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
CTMX — CYTOMX THERAPEUTICS
23284F105
|
Unit/saham: 0.06587 → 0.06371 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.01508 → 0.01458 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
DNA — GINKGO BIOWORKS HOLDINGS CLASS A
37611X209
|
Unit/saham: 0.01776 → 0.01717 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
DSGN — DESIGN THERAPEUTICS
25056L103
|
Unit/saham: 0.01434 → 0.01387 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0001122 → 0.0001085 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.023 → 0.02225 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.007338 → 0.007098 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
GMAB — GENMAB
S45957396
|
Unit/saham: 0.004918 → 0.004757 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Unit/saham: 0.04673 → 0.0452 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.004746 → 0.00459 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.004891 → 0.00473 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
IBRX — IMMUNITYBIO INC
45256X103
|
Unit/saham: 0.1432 → 0.1385 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
IDYA — IDEAYA BIOSCIENCES
45166A102
|
Unit/saham: 0.03163 → 0.03059 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
INCY — INCYTE CORP
45337C102
|
Unit/saham: 0.01184 → 0.01145 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
IOVA — IOVANCE BIOTHERAPEUTICS INC
462260100
|
Unit/saham: 0.1475 → 0.1427 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
IPN — IPSEN SA
FR0010259150
|
Unit/saham: 0.006646 → 0.006428 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Unit/saham: 0.0000005085 → 0.0000004918 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
JANX — JANUX THERAPEUTICS
47103J105
|
Unit/saham: 0.02176 → 0.02104 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 1.93 → 1.867 (-3,3%) |
| 11 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -3.155 → -3.052 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
KRW — KRW/USD
Xc91cfbf2487
|
Unit/saham: 5.573 → 5.391 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
KURA — KURA ONCOLOGY
50127T109
|
Unit/saham: 0.03267 → 0.0316 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.01004 → 0.009707 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
MRNA — MODERNA INC
60770K107
|
Unit/saham: 0.02555 → 0.02471 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
NTLA — INTELLIA THERAPEUTICS
45826J105
|
Unit/saham: 0.0161 → 0.01557 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
NUVB — NUVATION BIO CLASS A
67080N101
|
Unit/saham: 0.09398 → 0.09089 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
NVAX — NOVAVAX
670002401
|
Unit/saham: 0.05952 → 0.05757 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
OCGN — OCUGEN
67577C105
|
Unit/saham: 0.1268 → 0.1227 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
PACB — PACIFIC BIOSCIENCES OF CALIFORNIA
69404D108
|
Unit/saham: 0.109 → 0.1054 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
PRME — PRIME MEDICINE
74168J101
|
Unit/saham: 0.01147 → 0.0111 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
PSNL — PERSONALIS
71535D106
|
Unit/saham: 0.02357 → 0.02279 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
RCUS — ARCUS BIOSCIENCES
03969F109
|
Unit/saham: 0.03185 → 0.03081 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.001908 → 0.001845 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
RIGL — RIGEL PHARMACEUTICALS
766559702
|
Unit/saham: 0.0068 → 0.006577 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
ROP — ROCHE PS PAR AG
CH1499059983
|
Unit/saham: 0.002943 → 0.002847 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
RVMD — REVOLUTION MEDICINES
76155X100
|
Unit/saham: 0.008122 → 0.007856 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
SAN — SANOFI SA
S56717358
|
Unit/saham: 0.01346 → 0.01301 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.0008863 → 0.0008572 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
TWST — TWIST BIOSCIENCE
90184D100
|
Unit/saham: 0.01751 → 0.01694 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01903 → 0.01783 (-6,3%) |
| 11 Agu 2026 | Dipangkas |
VIR — VIR BIOTECHNOLOGY
92764N102
|
Unit/saham: 0.05069 → 0.04903 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
VLA — VALNEVA
FR0004056851
|
Unit/saham: 0.0612 → 0.05919 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Unit/saham: 0.002713 → 0.002624 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
VSTM — VERASTEM INC
92337C203
|
Unit/saham: 0.03132 → 0.03029 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
XNCR — XENCOR
98401F105
|
Unit/saham: 0.008529 → 0.008249 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0306 → 0.03021 (-1,3%) |
| 11 Agu 2026 | Dipangkas |
— ARCELLX INC CVR
039CVR014
|
Unit/saham: 0.01238 → 0.01198 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
— OMNIAB INC $12.50 VESTING Prvt
68218J202
|
Unit/saham: 0.003305 → 0.003196 (-3,3%) |
| 11 Agu 2026 | Dipangkas |
— OMNIAB INC $15.00 VESTING Prvt
68218J301
|
Unit/saham: 0.003305 → 0.003196 (-3,3%) |
| 10 Agu 2026 | Meningkat |
174900 — ABCLON INC
KR7174900001
|
Unit/saham: 0.005817 → 0.006013 (3,4%) |
| 10 Agu 2026 | Meningkat |
2595 — GENFLEET THERAPEUTICS (SHANGHAI) I
CNE1000074L2
|
Unit/saham: 0.07105 → 0.07336 (3,2%) |
| 10 Agu 2026 | Meningkat |
2696 — SHANGHAI HENLIUS BIOTECH H
CNE100003N76
|
Unit/saham: 0.02303 → 0.02378 (3,2%) |
| 10 Agu 2026 | Meningkat |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.03815 → 0.03944 (3,4%) |
| 10 Agu 2026 | Meningkat |
4528 — ONO PHARMACEUTICAL
S66601071
|
Unit/saham: 0.04144 → 0.0428 (3,3%) |
| 10 Agu 2026 | Meningkat |
6887 — SUNSHINE LAKE PHARMA LTD CLASS H
CNE1000070M8
|
Unit/saham: 0.05958 → 0.06154 (3,3%) |
| 10 Agu 2026 | Meningkat |
ABCL — ABCELLERA BIOLOGICS
00288U106
|
Unit/saham: 0.08626 → 0.08918 (3,4%) |
| 10 Agu 2026 | Meningkat |
ALVO — ALVOTECH SA
LU2458332611
|
Unit/saham: 0.04151 → 0.04292 (3,4%) |
| 10 Agu 2026 | Meningkat |
BAYN — BAYER AG
S50692110
|
Unit/saham: 0.02805 → 0.029 (3,4%) |
| 10 Agu 2026 | Meningkat |
BNTX — BIONTECH SE ADR
09075V102
|
Unit/saham: 0.01331 → 0.01376 (3,4%) |
| 10 Agu 2026 | Meningkat |
CAI — CARIS LIFE SCIENCES
142152107
|
Unit/saham: 0.04511 → 0.04664 (3,4%) |
| 10 Agu 2026 | Meningkat |
CRSP — CRISPR THERAPEUTICS AG
CH0334081137
|
Unit/saham: 0.01055 → 0.01091 (3,4%) |
| 10 Agu 2026 | Meningkat |
CRVS — CORVUS PHARMACEUTICALS
221015100
|
Unit/saham: 0.02324 → 0.02402 (3,4%) |
| 10 Agu 2026 | Meningkat |
CTMX — CYTOMX THERAPEUTICS
23284F105
|
Unit/saham: 0.06371 → 0.06587 (3,4%) |
| 10 Agu 2026 | Meningkat |
DNA — GINKGO BIOWORKS HOLDINGS CLASS A
37611X209
|
Unit/saham: 0.01717 → 0.01776 (3,4%) |
| 10 Agu 2026 | Meningkat |
DSGN — DESIGN THERAPEUTICS
25056L103
|
Unit/saham: 0.01387 → 0.01434 (3,4%) |
| 10 Agu 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.02225 → 0.023 (3,4%) |
| 10 Agu 2026 | Meningkat |
GMAB — GENMAB
S45957396
|
Unit/saham: 0.004757 → 0.004918 (3,4%) |
| 10 Agu 2026 | Meningkat |
GSK — GLAXOSMITHKLINE
GB00BN7SWP63
|
Unit/saham: 0.0452 → 0.04673 (3,4%) |
| 10 Agu 2026 | Meningkat |
IBRX — IMMUNITYBIO INC
45256X103
|
Unit/saham: 0.1385 → 0.1432 (3,4%) |
| 10 Agu 2026 | Meningkat |
IDYA — IDEAYA BIOSCIENCES
45166A102
|
Unit/saham: 0.03059 → 0.03163 (3,4%) |
| 10 Agu 2026 | Meningkat |
INCY — INCYTE CORP
45337C102
|
Unit/saham: 0.01145 → 0.01184 (3,4%) |
| 10 Agu 2026 | Meningkat |
IOVA — IOVANCE BIOTHERAPEUTICS INC
462260100
|
Unit/saham: 0.1427 → 0.1475 (3,4%) |
| 10 Agu 2026 | Meningkat |
IPN — IPSEN SA
FR0010259150
|
Unit/saham: 0.006428 → 0.006646 (3,4%) |
| 10 Agu 2026 | Meningkat |
JANX — JANUX THERAPEUTICS
47103J105
|
Unit/saham: 0.02105 → 0.02176 (3,4%) |
| 10 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 3.59 → -3.155 (-187,9%) |
| 10 Agu 2026 | Baru |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi baru — 5.573 unit/saham |
| 10 Agu 2026 | Meningkat |
KURA — KURA ONCOLOGY
50127T109
|
Unit/saham: 0.0316 → 0.03267 (3,4%) |
| 10 Agu 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.009707 → 0.01004 (3,4%) |
| 10 Agu 2026 | Meningkat |
MRNA — MODERNA INC
60770K107
|
Unit/saham: 0.02472 → 0.02555 (3,4%) |
| 10 Agu 2026 | Meningkat |
NTLA — INTELLIA THERAPEUTICS
45826J105
|
Unit/saham: 0.01557 → 0.0161 (3,4%) |
| 10 Agu 2026 | Meningkat |
NUVB — NUVATION BIO CLASS A
67080N101
|
Unit/saham: 0.0909 → 0.09398 (3,4%) |
| 10 Agu 2026 | Meningkat |
NVAX — NOVAVAX
670002401
|
Unit/saham: 0.05757 → 0.05952 (3,4%) |
| 10 Agu 2026 | Meningkat |
OCGN — OCUGEN
67577C105
|
Unit/saham: 0.1227 → 0.1268 (3,4%) |
| 10 Agu 2026 | Meningkat |
PACB — PACIFIC BIOSCIENCES OF CALIFORNIA
69404D108
|
Unit/saham: 0.1054 → 0.109 (3,4%) |
| 10 Agu 2026 | Meningkat |
PRME — PRIME MEDICINE
74168J101
|
Unit/saham: 0.0111 → 0.01147 (3,4%) |
| 10 Agu 2026 | Meningkat |
PSNL — PERSONALIS
71535D106
|
Unit/saham: 0.02279 → 0.02357 (3,4%) |
| 10 Agu 2026 | Meningkat |
RCUS — ARCUS BIOSCIENCES
03969F109
|
Unit/saham: 0.03081 → 0.03185 (3,4%) |
| 10 Agu 2026 | Meningkat |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Unit/saham: 0.001845 → 0.001908 (3,4%) |
| 10 Agu 2026 | Meningkat |
RIGL — RIGEL PHARMACEUTICALS
766559702
|
Unit/saham: 0.006577 → 0.0068 (3,4%) |
| 10 Agu 2026 | Meningkat |
ROP — ROCHE PS PAR AG
CH1499059983
|
Unit/saham: 0.002847 → 0.002943 (3,4%) |
| 10 Agu 2026 | Meningkat |
RVMD — REVOLUTION MEDICINES
76155X100
|
Unit/saham: 0.007856 → 0.008122 (3,4%) |
| 10 Agu 2026 | Meningkat |
SAN — SANOFI SA
S56717358
|
Unit/saham: 0.01301 → 0.01346 (3,4%) |
| 10 Agu 2026 | Meningkat |
TWST — TWIST BIOSCIENCE
90184D100
|
Unit/saham: 0.01694 → 0.01751 (3,4%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.008371 → 0.01903 (127,4%) |
| 10 Agu 2026 | Meningkat |
VIR — VIR BIOTECHNOLOGY
92764N102
|
Unit/saham: 0.04903 → 0.05069 (3,4%) |
| 10 Agu 2026 | Meningkat |
VLA — VALNEVA
FR0004056851
|
Unit/saham: 0.05919 → 0.0612 (3,4%) |
| 10 Agu 2026 | Meningkat |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Unit/saham: 0.002624 → 0.002713 (3,4%) |
| 10 Agu 2026 | Meningkat |
VSTM — VERASTEM INC
92337C203
|
Unit/saham: 0.03029 → 0.03132 (3,4%) |
| 10 Agu 2026 | Meningkat |
XNCR — XENCOR
98401F105
|
Unit/saham: 0.008249 → 0.008529 (3,4%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00898 → 0.008371 (-6,8%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02945 → 0.0306 (3,9%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.008174 → 0.00898 (9,9%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02952 → 0.02945 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.008229 → 0.008174 (-0,7%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02966 → 0.02952 (-0,5%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01731 → 0.008229 (-52,5%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03015 → 0.02966 (-1,6%) |
| 3 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.000118 → 0.0001178 (-0,1%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01728 → 0.01731 (0,2%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03158 → 0.03015 (-4,5%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01911 → 0.01728 (-9,6%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03211 → 0.03158 (-1,7%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02114 → 0.01911 (-9,6%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03009 → 0.03211 (6,7%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01997 → 0.02114 (5,9%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02966 → 0.03009 (1,4%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01951 → 0.01997 (2,4%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02912 → 0.02966 (1,9%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02175 → 0.01951 (-10,3%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02811 → 0.02912 (3,6%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0208 → 0.02175 (4,6%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02849 → 0.02811 (-1,3%) |
| 23 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0001102 → 0.0001122 (1,8%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02803 → 0.02849 (1,7%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01905 → 0.0208 (9,2%) |
Menampilkan 200 terbaru dari 270 perubahan
Pemilik institusional (13F) 71 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 |
|---|---|---|---|---|---|
| UBS Group AG | $16.651.845 | 26,77% | 493.388 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $9.060.930 | 14,57% | 268.472 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.878.955 | 6,24% | 114.932 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.748.022 | 6,03% | 111.053 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $3.553.942 | 5,71% | 105.302 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $3.069.225 | 4,93% | 90.940 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.413.228 | 3,88% | 71.503 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.193.750 | 3,53% | 65.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.894.928 | 3,05% | 56.146 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.282.762 | 2,06% | 38.007 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.259.028 | 2,02% | 37.305 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.110.173 | 1,78% | 32.894 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $933.210 | 1,50% | 27.651 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $812.589 | 1,31% | 24.572 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $782.224 | 1,26% | 23.177 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $725.432 | 1,17% | 21.622 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $724.376 | 1,16% | 21.463 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $679.353 | 1,09% | 20.129 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $629.303 | 1,01% | 18.646 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $596.705 | 0,96% | 17.680 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $567.000 | 0,91% | 16.800 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $551.914 | 0,89% | 16.353 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $527.930 | 0,85% | 15.642 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $374.474 | 0,60% | 11.096 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $350.604 | 0,56% | 17.111 | Saham | 31 Maret 2025 |
| BECK CAPITAL MANAGEMENT, LLC | $336.013 | 0,54% | 9.956 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $333.211 | 0,54% | 9.872 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $317.952 | 0,51% | 10.945 | Saham | 31 Maret 2026 |
| Arkadios Wealth Advisors | $282.791 | 0,45% | 8.379 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $277.561 | 0,45% | 8.224 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $265.497 | 0,43% | 7.867 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $255.150 | 0,41% | 7.560 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $251.342 | 0,40% | 7.447 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $231.241 | 0,37% | 6.852 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $224.720 | 0,36% | 6.658 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $200.712 | 0,32% | 5.947 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $196.358 | 0,32% | 5.818 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $175.131 | 0,28% | 5.189 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $73.980 | 0,12% | 2.192 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $73.262 | 0,12% | 2.170 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $47.481 | 0,08% | 1.407 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $30.712 | 0,05% | 910 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $30.184 | 0,05% | 897 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $29.050 | 0,05% | 1.000 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,04% | 786 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $25.313 | 0,04% | 750 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $18.737 | 0,03% | 555 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $18.563 | 0,03% | 550 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.875 | 0,03% | 500 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.125 | 0,02% | 300 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $9.821 | 0,02% | 291 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $9.821 | 0,02% | 291 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $9.281 | 0,01% | 275 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.674 | 0,01% | 257 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $8.370 | 0,01% | 248 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.697 | 0,01% | 294 | Saham | 31 Des. 2025 |
| Parallel Advisors, LLC | $6.750 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.597 | 0,01% | 166 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $4.557 | 0,01% | 135 | Saham | 30 Juni 2026 |
| FMR LLC | $3.156 | 0,01% | 94 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $2.869 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $2.660 | 0,00% | 78 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.856 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.350 | 0,00% | 40 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.118 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $777 | 0,00% | 23.022 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $428 | 0,00% | 12.693 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $68 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $68 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| SECR New York Life Investments Activ… | $160.4M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |