iShares Trust (KWT)
Perusahaan Manajemen · BATS · Seri S000068137 · Lihat di SEC EDGAR ↗
1 Sep. 2020
Awal
Arus bersih (30d): -$5.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $70.2M
- Kepemilikan
- 40
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.75% (Tinggi)
- Bobot 10 kepemilikan teratas
- 72,25%
- Jumlah posisi efektif
- 8,8
- Posisi di atas 1%
- 22
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 (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$3.6M
- 12 bulan terakhir
- -$19.0M
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 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| National Bank of Kuwait S.A.K.P. | — | $15.9M | 22,62 | 5.780.544 | EC | KW |
| KUWAIT FINANCE HOUSE K.S.C.P | — | $15.5M | 22,08 | 6.151.515 | EC | KW |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $3.2M | 4,52 | 1.643.939 | EC | KW |
| Gulf Bank K.S.C.P | — | $3.0M | 4,21 | 2.615.851 | EC | KW |
| Mabanee Company K.P.S.C. | — | $2.9M | 4,08 | 901.154 | EC | KW |
| Warba Bank K.S.C.P. | — | $2.7M | 3,89 | 3.035.566 | EC | KW |
| National Industries Group Holding KPSC | — | $2.2M | 3,12 | 2.868.518 | EC | KW |
| Al Ahli Bank of Kuwait K.S.C.P | — | $2.0M | 2,84 | 2.226.412 | EC | KW |
| Kuwait Real Estate Company - KPSC | — | $1.7M | 2,47 | 1.451.470 | EC | KW |
| Boursa Kuwait Securities Company KPSC | — | $1.7M | 2,40 | 170.045 | EC | KW |
| Commercial Real Estate Company K.P.S.C. | M25735115 | $1.5M | 2,07 | 2.563.554 | EC | KW |
| Boubyan Petrochemical Company K.S.C.P. | — | $1.4M | 1,99 | 656.797 | EC | KW |
| Kuwait Telecommunications Company K.S.C.P. | — | $1.3M | 1,80 | 592.108 | EC | KW |
| Kuwait International Bank K.S.C.P | — | $1.2M | 1,76 | 1.431.481 | EC | KW |
| Humansoft Holding Company KSCP | — | $1.2M | 1,75 | 159.795 | EC | KW |
| The Public Warehousing Company | — | $1.2M | 1,67 | 2.719.829 | EC | KW |
| Burgan Bank (K.P.S.C) | — | $1.1M | 1,53 | 1.692.340 | EC | KW |
| Gulf Cables and Electrical Industries Group Company KPSC | — | $1.1M | 1,52 | 160.020 | EC | KW |
| Ali Al-Ghanim Sons Automotive Company KSCP | — | $982K | 1,40 | 302.479 | EC | KW |
| KUWAIT PROJECTS COMPANY HOLDING K.S.C.P. | — | $939K | 1,34 | 3.634.400 | EC | KW |
| Salhia Real Estate Co KSCP | — | $926K | 1,32 | 738.962 | EC | KW |
| Arzan Financial Group for Financing and Investment KPSC | — | $749K | 1,07 | 614.835 | EC | KW |
| A'ayan Leasing and Investment Company K.S.C.P. | — | $652K | 0,93 | 731.123 | EC | KW |
| National Real Estate Company KPSC | — | $641K | 0,91 | 1.850.028 | EC | KW |
| National Investments Company K.S.C.P. | — | $622K | 0,89 | 743.317 | EC | KW |
| Mezzan Holding Company KSCP | — | $549K | 0,78 | 145.021 | EC | KW |
| Noor Financial Investment Co KPSC | — | $496K | 0,71 | 376.448 | EC | KW |
| Jazeera Airways K.S.C.P. | — | $462K | 0,66 | 80.121 | EC | KW |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP | — | $397K | 0,56 | 885.054 | EC | KW |
| Heavy Engineering Industries and Shipbuilding Company KSCP | — | $393K | 0,56 | 167.920 | EC | KW |
| Combined Group Contracting Company KSCP | — | $357K | 0,51 | 116.252 | EC | KW |
| Alimtiaz Investment Group Co KSCP | — | $353K | 0,50 | 1.632.183 | EC | KW |
| Integrated Holding Company KSCP | — | $330K | 0,47 | 246.418 | EC | KW |
| United Real Estate Company K.S.C.P | — | $274K | 0,39 | 315.013 | EC | KW |
| IFA Hotels & Resorts Co. (K.P.S.C) | — | $226K | 0,32 | 83.896 | EC | KW |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $126K | 0,18 | 126.197 | STIV | US |
| KUWAITI DINAR | — | $80K | 0,11 | 24.847 | OTHER | KW |
| National Industries Co KPSC | — | $75K | 0,11 | 84.406 | EC | KW |
| BOUBYAN BANK K.S.C.P. | — | $51K | 0,07 | 24.222 | EC | KW |
| MSCI EMGMKT JUN26 | — | $7K | 0,01 | 1 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.3634 → 0.04234 (-88,3%) |
| 17 Agu 2026 | Keluar |
KWD
Xe6537c32974
|
Posisi keluar — sebelumnya -0.00023 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.034 → 0.001573 (-100,2%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.056 → -1.034 (-2,1%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02314 → -0.000001111 (-100,0%) |
| 13 Agu 2026 | Baru |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Posisi baru — 0.008889 unit/saham |
| 13 Agu 2026 | Meningkat |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.361 → 0.3634 (0,6%) |
| 13 Agu 2026 | Meningkat |
KWD
Xe6537c32974
|
Unit/saham: -0.0004722 → -0.00023 (-51,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.072 → -1.056 (-1,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04791 → 0.02314 (-51,7%) |
| 12 Agu 2026 | Meningkat |
AAYAN — AAYAN LEASING
S66525916
|
Unit/saham: 0.3785 → 0.389 (2,8%) |
| 12 Agu 2026 | Meningkat |
ABK — AL AHLI BANK
S60131109
|
Unit/saham: 1.15 → 1.181 (2,8%) |
| 12 Agu 2026 | Meningkat |
ALG — ALI ALGHANIM SONS AUTOMOTIVE
KW0EQ0609648
|
Unit/saham: 0.1559 → 0.1603 (2,8%) |
| 12 Agu 2026 | Meningkat |
ALIMTIAZ — ALIMTIAZ GROUP HOLDING
KW0EQ0202832
|
Unit/saham: 0.7669 → 0.7882 (2,8%) |
| 12 Agu 2026 | Meningkat |
ALTIJARIA — COMMERCIAL REAL ESTATE
KW0EQ0401632
|
Unit/saham: 1.324 → 1.361 (2,8%) |
| 12 Agu 2026 | Meningkat |
ARZAN — ARZAN INVESTMENT AND FINANCIAL
KW0EQ0200331
|
Unit/saham: 0.336 → 0.3453 (2,8%) |
| 12 Agu 2026 | Meningkat |
AZNOULA — SHAMAL AZ ZOUR AL OULA KSC
KW0EQ0504799
|
Unit/saham: 0.4564 → 0.4691 (2,8%) |
| 12 Agu 2026 | Meningkat |
BOUBYAN — BOUBYAN BANK
KW0EQ0102065
|
Unit/saham: 0.0124 → 0.01275 (2,8%) |
| 12 Agu 2026 | Meningkat |
BOURSA — BOURSA KUWAIT SECURITIES COMPANY
KW0EQ0607022
|
Unit/saham: 0.08781 → 0.09025 (2,8%) |
| 12 Agu 2026 | Meningkat |
BPCC — BOUBYAN PETROCHM
S60002086
|
Unit/saham: 0.3563 → 0.3662 (2,8%) |
| 12 Agu 2026 | Meningkat |
BURG — BURGAN BANK
S61558185
|
Unit/saham: 0.8748 → 0.8991 (2,8%) |
| 12 Agu 2026 | Meningkat |
CABLE — GULF CABLE AND ELECTRICAL INDUSTRI
S63985279
|
Unit/saham: 0.0825 → 0.08479 (2,8%) |
| 12 Agu 2026 | Meningkat |
CGC — COMBINED GROUP CONTRACTING
KW0EQ0602015
|
Unit/saham: 0.06002 → 0.06169 (2,8%) |
| 12 Agu 2026 | Keluar |
ETD_USD
X362854ea9e0
|
Posisi keluar — sebelumnya 0.000007027 unit/saham |
| 12 Agu 2026 | Meningkat |
GBK — GULF BANK
S68895150
|
Unit/saham: 1.35 → 1.387 (2,8%) |
| 12 Agu 2026 | Meningkat |
HUMANSOFT — HUMAN SOFT
KW0EQ0601694
|
Unit/saham: 0.08239 → 0.08467 (2,8%) |
| 12 Agu 2026 | Meningkat |
IFAHR — IFA HOTELS AND RESORTS
KW0EQ0602007
|
Unit/saham: 0.05408 → 0.05559 (2,8%) |
| 12 Agu 2026 | Meningkat |
INTEGRATED — INTEGRATED HOLDING COMPANY
KW0EQ0608889
|
Unit/saham: 0.1334 → 0.1371 (2,8%) |
| 12 Agu 2026 | Meningkat |
JAZEERA — JAZEERA AIRWAYS
KW0EQ0602452
|
Unit/saham: 0.04131 → 0.04246 (2,8%) |
| 12 Agu 2026 | Meningkat |
KFH — KUWAIT FINANCE HOUSE
S65031387
|
Unit/saham: 3.175 → 3.264 (2,8%) |
| 12 Agu 2026 | Meningkat |
KIB — KUWAIT INTERNATIONAL BANK
S65032138
|
Unit/saham: 0.7397 → 0.7603 (2,8%) |
| 12 Agu 2026 | Meningkat |
KPROJ — KUWAIT PROJECTS
S65031833
|
Unit/saham: 1.874 → 1.926 (2,8%) |
| 12 Agu 2026 | Meningkat |
KRE — KUWAIT REAL EST
S65032245
|
Unit/saham: 0.7944 → 0.8165 (2,8%) |
| 12 Agu 2026 | Meningkat |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.2779 → 0.361 (29,9%) |
| 12 Agu 2026 | Meningkat |
KWD
Xe6537c32974
|
Unit/saham: -0.0008659 → -0.0004722 (-45,5%) |
| 12 Agu 2026 | Meningkat |
MABANEE — MABANEE COMPANY
KW0EQ0400725
|
Unit/saham: 0.4654 → 0.4783 (2,8%) |
| 12 Agu 2026 | Baru |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Posisi baru — 0.000001667 unit/saham |
| 12 Agu 2026 | Meningkat |
MEZZAN — MEZZAN HOLDING CO
KW0EQB010837
|
Unit/saham: 0.07476 → 0.07684 (2,8%) |
| 12 Agu 2026 | Meningkat |
MKHZN — THE PUBLIC WAREHOUSING (AGILITY)
S68903020
|
Unit/saham: 1.405 → 1.444 (2,8%) |
| 12 Agu 2026 | Meningkat |
NIND — NATIONAL INDUSTRIES GROUP HOLDING
S68902949
|
Unit/saham: 1.481 → 1.522 (2,8%) |
| 12 Agu 2026 | Meningkat |
NINV — NATIONAL INVESTMENTS
S66147174
|
Unit/saham: 0.3832 → 0.3939 (2,8%) |
| 12 Agu 2026 | Meningkat |
NOOR — AL NOOR FINANCIAL INVESTMENT
KW0EQ0202048
|
Unit/saham: 0.1941 → 0.1995 (2,8%) |
| 12 Agu 2026 | Meningkat |
NRE — NATIONAL REAL ESTATE
S66147281
|
Unit/saham: 0.9537 → 0.9801 (2,8%) |
| 12 Agu 2026 | Meningkat |
SHIP — HEAVY ENG AND SH
S65032351
|
Unit/saham: 0.08661 → 0.08901 (2,8%) |
| 12 Agu 2026 | Meningkat |
SRE — SALHIYA REAL EST
S67696393
|
Unit/saham: 0.381 → 0.3916 (2,8%) |
| 12 Agu 2026 | Meningkat |
STC — KUWAIT TELECOMMUNICATIONS
KW0EQB010084
|
Unit/saham: 0.3059 → 0.3144 (2,8%) |
| 12 Agu 2026 | Meningkat |
URC — UNITED REAL EST
KW0EQ0400626
|
Unit/saham: 0.1632 → 0.1677 (2,8%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.041 → -1.072 (3,0%) |
| 12 Agu 2026 | Meningkat |
WARBABANK — WARBABANK
KW0EQB010944
|
Unit/saham: 1.568 → 1.61 (2,7%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04662 → 0.04791 (2,8%) |
| 12 Agu 2026 | Meningkat |
ZAIN — MOBILE TEL
S66000845
|
Unit/saham: 0.849 → 0.8718 (2,7%) |
| 11 Agu 2026 | Dipangkas |
AAYAN — AAYAN LEASING
S66525916
|
Unit/saham: 0.389 → 0.3785 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
ABK — AL AHLI BANK
S60131109
|
Unit/saham: 1.181 → 1.15 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
ALG — ALI ALGHANIM SONS AUTOMOTIVE
KW0EQ0609648
|
Unit/saham: 0.1603 → 0.1559 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
ALIMTIAZ — ALIMTIAZ GROUP HOLDING
KW0EQ0202832
|
Unit/saham: 0.7882 → 0.7669 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
ALTIJARIA — COMMERCIAL REAL ESTATE
KW0EQ0401632
|
Unit/saham: 1.361 → 1.324 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
ARZAN — ARZAN INVESTMENT AND FINANCIAL
KW0EQ0200331
|
Unit/saham: 0.3453 → 0.336 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
AZNOULA — SHAMAL AZ ZOUR AL OULA KSC
KW0EQ0504799
|
Unit/saham: 0.4691 → 0.4564 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
BOUBYAN — BOUBYAN BANK
KW0EQ0102065
|
Unit/saham: 0.01275 → 0.0124 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
BOURSA — BOURSA KUWAIT SECURITIES COMPANY
KW0EQ0607022
|
Unit/saham: 0.09025 → 0.08781 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
BPCC — BOUBYAN PETROCHM
S60002086
|
Unit/saham: 0.3662 → 0.3563 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
BURG — BURGAN BANK
S61558185
|
Unit/saham: 0.8991 → 0.8748 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
CABLE — GULF CABLE AND ELECTRICAL INDUSTRI
S63985279
|
Unit/saham: 0.08479 → 0.0825 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
CGC — COMBINED GROUP CONTRACTING
KW0EQ0602015
|
Unit/saham: 0.06169 → 0.06002 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
GBK — GULF BANK
S68895150
|
Unit/saham: 1.388 → 1.35 (-2,8%) |
| 11 Agu 2026 | Dipangkas |
HUMANSOFT — HUMAN SOFT
KW0EQ0601694
|
Unit/saham: 0.08467 → 0.08239 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
IFAHR — IFA HOTELS AND RESORTS
KW0EQ0602007
|
Unit/saham: 0.05559 → 0.05408 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
INTEGRATED — INTEGRATED HOLDING COMPANY
KW0EQ0608889
|
Unit/saham: 0.1371 → 0.1334 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
JAZEERA — JAZEERA AIRWAYS
KW0EQ0602452
|
Unit/saham: 0.04246 → 0.04131 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
KFH — KUWAIT FINANCE HOUSE
S65031387
|
Unit/saham: 3.265 → 3.175 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
KIB — KUWAIT INTERNATIONAL BANK
S65032138
|
Unit/saham: 0.7603 → 0.7397 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
KPROJ — KUWAIT PROJECTS
S65031833
|
Unit/saham: 1.926 → 1.874 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
KRE — KUWAIT REAL EST
S65032245
|
Unit/saham: 0.8165 → 0.7944 (-2,7%) |
| 11 Agu 2026 | Meningkat |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.006281 → 0.2779 (4324,0%) |
| 11 Agu 2026 | Baru |
KWD
Xe6537c32974
|
Posisi baru — -0.0008659 unit/saham |
| 11 Agu 2026 | Dipangkas |
MABANEE — MABANEE COMPANY
KW0EQ0400725
|
Unit/saham: 0.4783 → 0.4654 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
MEZZAN — MEZZAN HOLDING CO
KW0EQB010837
|
Unit/saham: 0.07684 → 0.07476 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
MKHZN — THE PUBLIC WAREHOUSING (AGILITY)
S68903020
|
Unit/saham: 1.444 → 1.405 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
NIND — NATIONAL INDUSTRIES GROUP HOLDING
S68902949
|
Unit/saham: 1.522 → 1.481 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
NINV — NATIONAL INVESTMENTS
S66147174
|
Unit/saham: 0.3939 → 0.3832 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
NOOR — AL NOOR FINANCIAL INVESTMENT
KW0EQ0202048
|
Unit/saham: 0.1995 → 0.1941 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
NRE — NATIONAL REAL ESTATE
S66147281
|
Unit/saham: 0.9801 → 0.9537 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
SHIP — HEAVY ENG AND SH
S65032351
|
Unit/saham: 0.08901 → 0.08661 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
SRE — SALHIYA REAL EST
S67696393
|
Unit/saham: 0.3916 → 0.381 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
STC — KUWAIT TELECOMMUNICATIONS
KW0EQB010084
|
Unit/saham: 0.3144 → 0.3059 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
URC — UNITED REAL EST
KW0EQ0400626
|
Unit/saham: 0.1677 → 0.1632 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03164 → -1.041 (3189,4%) |
| 11 Agu 2026 | Dipangkas |
WARBABANK — WARBABANK
KW0EQB010944
|
Unit/saham: 1.611 → 1.568 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
ZAIN — MOBILE TEL
S66000845
|
Unit/saham: 0.8725 → 0.849 (-2,7%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02937 → -0.03164 (7,7%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01375 → -0.02937 (113,6%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03175 → 0.04662 (46,8%) |
| 6 Agu 2026 | Dipangkas |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.01089 → 0.006281 (-42,3%) |
| 6 Agu 2026 | Keluar |
KWD
Xe6537c32974
|
Posisi keluar — sebelumnya -0.000473 unit/saham |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02786 → -0.01375 (-50,6%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.004647 → -0.02786 (-699,5%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: -0.000001081 → 0.03175 (-2936850,0%) |
| 4 Agu 2026 | Baru |
ETD_USD
X362854ea9e0
|
Posisi baru — 0.000007027 unit/saham |
| 4 Agu 2026 | Dipangkas |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.14 → 0.01089 (-92,2%) |
| 4 Agu 2026 | Dipangkas |
KWD
Xe6537c32974
|
Unit/saham: 0.0005497 → -0.000473 (-186,0%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.4796 → 0.004647 (-101,0%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0676 → -0.000001081 (-100,0%) |
| 3 Agu 2026 | Dipangkas |
ARZAN — ARZAN INVESTMENT AND FINANCIAL
KW0EQ0200331
|
Unit/saham: 0.3467 → 0.3453 (-0,4%) |
| 3 Agu 2026 | Dipangkas |
HUMANSOFT — HUMAN SOFT
KW0EQ0601694
|
Unit/saham: 0.08486 → 0.08467 (-0,2%) |
| 3 Agu 2026 | Dipangkas |
KPROJ — KUWAIT PROJECTS
S65031833
|
Unit/saham: 1.931 → 1.926 (-0,3%) |
| 3 Agu 2026 | Dipangkas |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.6082 → 0.14 (-77,0%) |
| 3 Agu 2026 | Dipangkas |
NRE — NATIONAL REAL ESTATE
S66147281
|
Unit/saham: 0.9836 → 0.9801 (-0,4%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.997 → -0.4796 (-76,0%) |
| 31 Juli 2026 | Meningkat |
KWD
Xe6537c32974
|
Unit/saham: -0.138 → 0.0005497 (-100,4%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.994 → -1.997 (0,2%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06525 → 0.0676 (3,6%) |
| 30 Juli 2026 | Meningkat |
AAYAN — AAYAN LEASING
S66525916
|
Unit/saham: 0.3675 → 0.389 (5,8%) |
| 30 Juli 2026 | Meningkat |
ABK — AL AHLI BANK
S60131109
|
Unit/saham: 1.121 → 1.181 (5,4%) |
| 30 Juli 2026 | Meningkat |
ALG — ALI ALGHANIM SONS AUTOMOTIVE
KW0EQ0609648
|
Unit/saham: 0.1521 → 0.1603 (5,4%) |
| 30 Juli 2026 | Meningkat |
ALIMTIAZ — ALIMTIAZ GROUP HOLDING
KW0EQ0202832
|
Unit/saham: 0.7478 → 0.7882 (5,4%) |
| 30 Juli 2026 | Meningkat |
ALTIJARIA — COMMERCIAL REAL ESTATE
KW0EQ0401632
|
Unit/saham: 1.289 → 1.361 (5,6%) |
| 30 Juli 2026 | Meningkat |
ARZAN — ARZAN INVESTMENT AND FINANCIAL
KW0EQ0200331
|
Unit/saham: 0.3276 → 0.3467 (5,8%) |
| 30 Juli 2026 | Meningkat |
AZNOULA — SHAMAL AZ ZOUR AL OULA KSC
KW0EQ0504799
|
Unit/saham: 0.445 → 0.4691 (5,4%) |
| 30 Juli 2026 | Meningkat |
BOUBYAN — BOUBYAN BANK
KW0EQ0102065
|
Unit/saham: 0.01209 → 0.01275 (5,4%) |
| 30 Juli 2026 | Meningkat |
BOURSA — BOURSA KUWAIT SECURITIES COMPANY
KW0EQ0607022
|
Unit/saham: 0.08562 → 0.09025 (5,4%) |
| 30 Juli 2026 | Meningkat |
BPCC — BOUBYAN PETROCHM
S60002086
|
Unit/saham: 0.3467 → 0.3662 (5,6%) |
| 30 Juli 2026 | Meningkat |
BURG — BURGAN BANK
S61558185
|
Unit/saham: 0.8507 → 0.8991 (5,7%) |
| 30 Juli 2026 | Meningkat |
CABLE — GULF CABLE AND ELECTRICAL INDUSTRI
S63985279
|
Unit/saham: 0.08044 → 0.08479 (5,4%) |
| 30 Juli 2026 | Meningkat |
CGC — COMBINED GROUP CONTRACTING
KW0EQ0602015
|
Unit/saham: 0.05853 → 0.06169 (5,4%) |
| 30 Juli 2026 | Meningkat |
GBK — GULF BANK
S68895150
|
Unit/saham: 1.316 → 1.388 (5,5%) |
| 30 Juli 2026 | Keluar |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Posisi keluar — sebelumnya 0.003077 unit/saham |
| 30 Juli 2026 | Meningkat |
HUMANSOFT — HUMAN SOFT
KW0EQ0601694
|
Unit/saham: 0.08033 → 0.08486 (5,6%) |
| 30 Juli 2026 | Meningkat |
IFAHR — IFA HOTELS AND RESORTS
KW0EQ0602007
|
Unit/saham: 0.05274 → 0.05559 (5,4%) |
| 30 Juli 2026 | Meningkat |
INTEGRATED — INTEGRATED HOLDING COMPANY
KW0EQ0608889
|
Unit/saham: 0.1301 → 0.1371 (5,4%) |
| 30 Juli 2026 | Meningkat |
JAZEERA — JAZEERA AIRWAYS
KW0EQ0602452
|
Unit/saham: 0.04028 → 0.04246 (5,4%) |
| 30 Juli 2026 | Meningkat |
KFH — KUWAIT FINANCE HOUSE
S65031387
|
Unit/saham: 3.094 → 3.265 (5,5%) |
| 30 Juli 2026 | Meningkat |
KIB — KUWAIT INTERNATIONAL BANK
S65032138
|
Unit/saham: 0.7213 → 0.7603 (5,4%) |
| 30 Juli 2026 | Meningkat |
KPROJ — KUWAIT PROJECTS
S65031833
|
Unit/saham: 1.827 → 1.931 (5,7%) |
| 30 Juli 2026 | Meningkat |
KRE — KUWAIT REAL EST
S65032245
|
Unit/saham: 0.7746 → 0.8165 (5,4%) |
| 30 Juli 2026 | Meningkat |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.4545 → 0.6082 (33,8%) |
| 30 Juli 2026 | Dipangkas |
KWD
Xe6537c32974
|
Unit/saham: -0.0004169 → -0.138 (33011,2%) |
| 30 Juli 2026 | Meningkat |
MABANEE — MABANEE COMPANY
KW0EQ0400725
|
Unit/saham: 0.4532 → 0.4783 (5,5%) |
| 30 Juli 2026 | Meningkat |
MEZZAN — MEZZAN HOLDING CO
KW0EQB010837
|
Unit/saham: 0.0729 → 0.07684 (5,4%) |
| 30 Juli 2026 | Meningkat |
MKHZN — THE PUBLIC WAREHOUSING (AGILITY)
S68903020
|
Unit/saham: 1.37 → 1.444 (5,4%) |
| 30 Juli 2026 | Meningkat |
NBK — NATIONAL BANK OF KUWAIT
S68895267
|
Unit/saham: 3.065 → 3.068 (0,1%) |
| 30 Juli 2026 | Meningkat |
NIND — NATIONAL INDUSTRIES GROUP HOLDING
S68902949
|
Unit/saham: 1.442 → 1.522 (5,6%) |
| 30 Juli 2026 | Meningkat |
NINV — NATIONAL INVESTMENTS
S66147174
|
Unit/saham: 0.3737 → 0.3939 (5,4%) |
| 30 Juli 2026 | Meningkat |
NOOR — AL NOOR FINANCIAL INVESTMENT
KW0EQ0202048
|
Unit/saham: 0.1892 → 0.1995 (5,4%) |
| 30 Juli 2026 | Meningkat |
NRE — NATIONAL REAL ESTATE
S66147281
|
Unit/saham: 0.93 → 0.9836 (5,8%) |
| 30 Juli 2026 | Meningkat |
SHIP — HEAVY ENG AND SH
S65032351
|
Unit/saham: 0.08445 → 0.08901 (5,4%) |
| 30 Juli 2026 | Meningkat |
SRE — SALHIYA REAL EST
S67696393
|
Unit/saham: 0.3715 → 0.3916 (5,4%) |
| 30 Juli 2026 | Meningkat |
STC — KUWAIT TELECOMMUNICATIONS
KW0EQB010084
|
Unit/saham: 0.2983 → 0.3144 (5,4%) |
| 30 Juli 2026 | Meningkat |
URC — UNITED REAL EST
KW0EQ0400626
|
Unit/saham: 0.1591 → 0.1677 (5,4%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.9 → -1.994 (4,9%) |
| 30 Juli 2026 | Meningkat |
WARBABANK — WARBABANK
KW0EQB010944
|
Unit/saham: 1.527 → 1.611 (5,5%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06272 → 0.06525 (4,0%) |
| 30 Juli 2026 | Meningkat |
ZAIN — MOBILE TEL
S66000845
|
Unit/saham: 0.8269 → 0.8725 (5,5%) |
| 29 Juli 2026 | Dipangkas |
AAYAN — AAYAN LEASING
S66525916
|
Unit/saham: 0.3874 → 0.3675 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
ABK — AL AHLI BANK
S60131109
|
Unit/saham: 1.181 → 1.121 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
ALG — ALI ALGHANIM SONS AUTOMOTIVE
KW0EQ0609648
|
Unit/saham: 0.1603 → 0.1521 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
ALIMTIAZ — ALIMTIAZ GROUP HOLDING
KW0EQ0202832
|
Unit/saham: 0.7882 → 0.7478 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
ALTIJARIA — COMMERCIAL REAL ESTATE
KW0EQ0401632
|
Unit/saham: 1.358 → 1.289 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
ARZAN — ARZAN INVESTMENT AND FINANCIAL
KW0EQ0200331
|
Unit/saham: 0.3453 → 0.3276 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
AZNOULA — SHAMAL AZ ZOUR AL OULA KSC
KW0EQ0504799
|
Unit/saham: 0.4691 → 0.445 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
BOUBYAN — BOUBYAN BANK
KW0EQ0102065
|
Unit/saham: 0.01275 → 0.01209 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
BOURSA — BOURSA KUWAIT SECURITIES COMPANY
KW0EQ0607022
|
Unit/saham: 0.09025 → 0.08562 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
BPCC — BOUBYAN PETROCHM
S60002086
|
Unit/saham: 0.3654 → 0.3467 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
BURG — BURGAN BANK
S61558185
|
Unit/saham: 0.8967 → 0.8507 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
CABLE — GULF CABLE AND ELECTRICAL INDUSTRI
S63985279
|
Unit/saham: 0.08479 → 0.08044 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
CGC — COMBINED GROUP CONTRACTING
KW0EQ0602015
|
Unit/saham: 0.06169 → 0.05853 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
GBK — GULF BANK
S68895150
|
Unit/saham: 1.387 → 1.316 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
HUMANSOFT — HUMAN SOFT
KW0EQ0601694
|
Unit/saham: 0.08467 → 0.08033 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
IFAHR — IFA HOTELS AND RESORTS
KW0EQ0602007
|
Unit/saham: 0.05559 → 0.05274 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
INTEGRATED — INTEGRATED HOLDING COMPANY
KW0EQ0608889
|
Unit/saham: 0.1371 → 0.1301 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
JAZEERA — JAZEERA AIRWAYS
KW0EQ0602452
|
Unit/saham: 0.04246 → 0.04028 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
KFH — KUWAIT FINANCE HOUSE
S65031387
|
Unit/saham: 3.262 → 3.094 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
KIB — KUWAIT INTERNATIONAL BANK
S65032138
|
Unit/saham: 0.7603 → 0.7213 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
KPROJ — KUWAIT PROJECTS
S65031833
|
Unit/saham: 1.926 → 1.827 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
KRE — KUWAIT REAL EST
S65032245
|
Unit/saham: 0.8165 → 0.7746 (-5,1%) |
| 29 Juli 2026 | Meningkat |
KWD — KWD CASH
X9094fd47eee
|
Unit/saham: 0.005959 → 0.4545 (7526,4%) |
| 29 Juli 2026 | Baru |
KWD
Xe6537c32974
|
Posisi baru — -0.0004169 unit/saham |
| 29 Juli 2026 | Dipangkas |
MABANEE — MABANEE COMPANY
KW0EQ0400725
|
Unit/saham: 0.4777 → 0.4532 (-5,1%) |
| 29 Juli 2026 | Keluar |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Posisi keluar — sebelumnya 0.0000005128 unit/saham |
| 29 Juli 2026 | Dipangkas |
MEZZAN — MEZZAN HOLDING CO
KW0EQB010837
|
Unit/saham: 0.07684 → 0.0729 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
MKHZN — THE PUBLIC WAREHOUSING (AGILITY)
S68903020
|
Unit/saham: 1.444 → 1.37 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
NIND — NATIONAL INDUSTRIES GROUP HOLDING
S68902949
|
Unit/saham: 1.52 → 1.442 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
NINV — NATIONAL INVESTMENTS
S66147174
|
Unit/saham: 0.3939 → 0.3737 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
NOOR — AL NOOR FINANCIAL INVESTMENT
KW0EQ0202048
|
Unit/saham: 0.1995 → 0.1892 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
NRE — NATIONAL REAL ESTATE
S66147281
|
Unit/saham: 0.9803 → 0.93 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
SHIP — HEAVY ENG AND SH
S65032351
|
Unit/saham: 0.08901 → 0.08445 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
SRE — SALHIYA REAL EST
S67696393
|
Unit/saham: 0.3916 → 0.3715 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
STC — KUWAIT TELECOMMUNICATIONS
KW0EQB010084
|
Unit/saham: 0.3144 → 0.2983 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
URC — UNITED REAL EST
KW0EQ0400626
|
Unit/saham: 0.1677 → 0.1591 (-5,1%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02048 → -1.9 (9177,8%) |
| 29 Juli 2026 | Dipangkas |
WARBABANK — WARBABANK
KW0EQB010944
|
Unit/saham: 1.609 → 1.527 (-5,1%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06254 → 0.06272 (0,3%) |
| 29 Juli 2026 | Dipangkas |
ZAIN — MOBILE TEL
S66000845
|
Unit/saham: 0.8716 → 0.8269 (-5,1%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02073 → -0.02048 (-1,2%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06335 → 0.06254 (-1,3%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01881 → -0.02073 (10,2%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06363 → 0.06335 (-0,4%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01721 → -0.01881 (9,2%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06387 → 0.06363 (-0,4%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01507 → -0.01721 (14,2%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06269 → 0.06387 (1,9%) |
Menampilkan 200 terbaru dari 249 perubahan
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| Korea Investment CORP | $13.336.120 | 27,94% | 365.774 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $7.000.320 | 14,67% | 192.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.829.188 | 12,21% | 159.879 | Saham | 30 Juni 2026 |
| RHUMBLINE ADVISERS | $3.682.824 | 7,72% | 101.010 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $3.465.231 | 7,26% | 95.042 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $3.435.006 | 7,20% | 94.213 | Saham | 30 Juni 2026 |
| Ensign Peak Advisors, Inc | $2.682.326 | 5,62% | 73.569 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.314.905 | 2,75% | 34.352 | Saham | 31 Des. 2025 |
| GOLDMAN SACHS GROUP INC | $1.059.309 | 2,22% | 29.054 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1.058.288 | 2,22% | 29.026 | Saham | 30 Juni 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $997.254 | 2,09% | 27.352 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $997.254 | 2,09% | 27.352 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $904.646 | 1,90% | 24.812 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $512.956 | 1,07% | 14.069 | Saham | 30 Juni 2026 |
| PANAGORA ASSET MANAGEMENT INC | $401.680 | 0,84% | 11.017 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $332.625 | 0,70% | 9.123 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243.334 | 0,51% | 6.674 | Saham | 30 Juni 2026 |
| Knollwood Investment Advisory, LLC | $231.266 | 0,48% | 6.343 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $230.938 | 0,48% | 6.334 | Saham | 30 Juni 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.228 | 0,02% | 200 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $3.659 | 0,01% | 100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $948 | 0,00% | 26 | Saham | 30 Juni 2026 |
| SHELL ASSET MANAGEMENT CO | $703 | 0,00% | 17.766 | Saham | 30 Sep. 2025 |
| FMR LLC | $438 | 0,00% | 12 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PAB PGIM ETF Trust | $70.6M |
| SPBW AIM ETF Products Trust | $70.6M |
| LLYX Tidal Trust II | $70.7M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| TRSY DBX ETF Trust | $71.3M |
| MAYW AIM ETF Products Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| OCTU AIM ETF Products Trust | $70.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |