iShares Trust (EMXF)
Perusahaan Manajemen · XNAS · Seri S000068773 · Lihat di SEC EDGAR ↗
$56,21
Per 20 Agu 2026
▼ -0,19 (-0,33%)
Perubahan 1 hari
$42,96 – $57,60
Rentang 52 minggu
+0,19%
Premi / Diskon
NAV per 18 Agu 2026
6 Okt. 2020
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $160.7M
- Kepemilikan
- 584
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.16% (Rendah)
- Bobot 10 kepemilikan teratas
- 33,10%
- Jumlah posisi efektif
- 45,1
- Posisi di atas 1%
- 11
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
EMXF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,54% | ▲ +2,54% |
| 3M | ▲ +13,82% | ▲ +14,89% |
| 6M | ▲ +7,52% | ▲ +8,54% |
| YTD | ▲ +20,80% | ▲ +21,94% |
| 1Y | ▲ +28,26% | ▲ +32,43% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +59,01% | ▲ +71,00% |
- Volatilitas 1T
- 24,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,68
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$4.7M
- 12 bulan terakhir
- +$18.2M
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 584 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bangkok Dusit Medical Services Public Company Limited | — | $168K | 0,10 | 300.900 | OTHER | TH |
| Eternal Ltd | Y9899X105 | $168K | 0,10 | 63.763 | EC | IN |
| TAIWAN MOBILE CO., LTD. | — | $167K | 0,10 | 47.000 | EC | TW |
| LOTES CO., LTD. | — | $167K | 0,10 | 2.000 | EC | TW |
| WuXi AppTec Co., Ltd. | Y971B1118 | $166K | 0,10 | 9.940 | EC | CN |
| Dubai Islamic Bank P.J.S.C. | — | $165K | 0,10 | 82.055 | EC | AE |
| PB Fintech Ltd | Y67616287 | $164K | 0,10 | 9.177 | EC | IN |
| GIGABYTE TECHNOLOGY CO., LTD. | — | $164K | 0,10 | 14.000 | EC | TW |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | — | $163K | 0,10 | 35.400 | EC | KY |
| HYUNDAI GLOVIS Co., LTD. | — | $163K | 0,10 | 1.011 | EC | KR |
| LUPIN LIMITED | — | $161K | 0,10 | 6.768 | EC | IN |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | G54958106 | $160K | 0,10 | 40.000 | EC | KY |
| HDFC LIFE INSURANCE COMPANY LIMITED | — | $160K | 0,10 | 25.585 | EC | IN |
| PERSISTENT SYSTEMS LIMITED | — | $160K | 0,10 | 2.921 | EC | IN |
| KING SLIDE WORKS CO.,LTD | Y4771C113 | $160K | 0,10 | 1.000 | EC | TW |
| China Yangtze Power Co., Ltd. | Y1516Q142 | $159K | 0,10 | 38.700 | EC | CN |
| GERDAU S.A. | — | $157K | 0,10 | 34.862 | EC | BR |
| Banco de Credito e Inversiones | — | $157K | 0,10 | 2.322 | EC | CL |
| THE INDIAN HOTELS COMPANY LIMITED | — | $157K | 0,10 | 22.745 | EC | IN |
| VODACOM GROUP LIMITED | — | $157K | 0,10 | 16.671 | EC | ZA |
| Vanguard International Semiconductor Corporation | — | $154K | 0,10 | 29.000 | EC | TW |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | — | $154K | 0,10 | 3.642 | EC | HU |
| INVENTEC CORPORATION | — | $153K | 0,10 | 69.000 | EC | TW |
| POSCO FUTURE M CO., LTD. | — | $152K | 0,09 | 932 | EC | KR |
| AU SMALL FINANCE BANK LIMITED | — | $151K | 0,09 | 14.590 | EC | IN |
| The People's Insurance Company (Group) of China Limited | — | $151K | 0,09 | 228.000 | EC | CN |
| Postal Savings Bank of China Co., Ltd. | — | $150K | 0,09 | 235.000 | EC | CN |
| Coca-Cola FEMSA, S.A.B. de C.V. | — | $150K | 0,09 | 13.855 | OTHER | MX |
| INDUSIND BANK LTD. | — | $145K | 0,09 | 15.094 | EC | IN |
| International Games System Co Ltd | — | $144K | 0,09 | 6.000 | EC | TW |
| NEPI ROCKCASTLE N.V. | — | $144K | 0,09 | 16.468 | EC | NL |
| TORRENT PHARMACEUTICALS LTD | — | $143K | 0,09 | 3.090 | EC | IN |
| JD Health International Inc | G5074A100 | $143K | 0,09 | 29.400 | EC | KY |
| Rede D'Or Sao Luiz S.A. | P79942101 | $143K | 0,09 | 21.226 | EC | BR |
| Far EasTone Telecommunications Co., Ltd. | — | $142K | 0,09 | 47.000 | EC | TW |
| Arab National Bank SJSC | — | $142K | 0,09 | 25.110 | EC | SA |
| CITIC Securities Company Limited | — | $142K | 0,09 | 42.500 | EC | CN |
| Grupo Cibest S.A. | — | $140K | 0,09 | 6.808 | EC | CO |
| TELEFONICA BRASIL S.A | — | $140K | 0,09 | 20.916 | EC | BR |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | — | $140K | 0,09 | 4.719 | EC | MX |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $139K | 0,09 | 15.054 | OTHER | KY |
| MBANK SPOLKA AKCYJNA | — | $138K | 0,09 | 390 | EC | PL |
| CHAILEASE HOLDING COMPANY LIMITED | — | $136K | 0,08 | 39.613 | EC | KY |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | — | $135K | 0,08 | 2.331 | EC | SA |
| Banco Santander-Chile | — | $135K | 0,08 | 1.710.328 | EC | CL |
| BANK ALBILAD SJSC | — | $134K | 0,08 | 20.506 | EC | SA |
| Compal Electronics, Inc. | — | $134K | 0,08 | 115.000 | EC | TW |
| Banco Bradesco S.A. | — | $134K | 0,08 | 43.513 | EC | BR |
| Kanzhun Ltd | 48553T106 | $134K | 0,08 | 9.840 | OTHER | KY |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | — | $133K | 0,08 | 105.225 | EC | TW |
Halaman 5
dari 12
Rincian sektor
Financials
1,1%
Industrials
0,1%
Diversified Consumer Services
0,1%
Communication Services
0,1%
Retail
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
98,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Unit/saham: 0.00006241 → 0.00006034 (-3,3%) |
| 18 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.1055 → 0.1097 (4,0%) |
| 18 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4381 → 0.4403 (0,5%) |
| 18 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 11.42 → 12.23 (7,1%) |
| 18 Agu 2026 | Baru |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi baru — 0.4314 unit/saham |
| 18 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.0356 → 0.03671 (3,1%) |
| 18 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.2611 unit/saham |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1554 → -0.1514 (-2,6%) |
| 18 Agu 2026 | Baru |
USD — USD/KWD
X6e6a951cf27
|
Posisi baru — 0.003682 unit/saham |
| 18 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.0009269 unit/saham |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1492 → 0.1509 (1,1%) |
| 17 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.6294 → 0.6282 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.04513 → 0.0356 (-21,1%) |
| 17 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0 → 0.01384 |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1607 → -0.1554 (-3,3%) |
| 17 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.002538 unit/saham |
| 14 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.6267 → 0.6294 (0,4%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1446 → -0.1607 (11,1%) |
| 14 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.002538 unit/saham |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1376 → 0.1492 (8,4%) |
| 14 Agu 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya 0.03701 unit/saham |
| 14 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: -0.0359 → 0.001103 (-103,1%) |
| 13 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.09083 → 0.09173 (1,0%) |
| 13 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.01168 unit/saham |
| 13 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1701 → 0.1817 (6,9%) |
| 13 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01786 → 0.01924 (7,7%) |
| 13 Agu 2026 | Keluar |
CZK
X5a2e9da3f60
|
Posisi keluar — sebelumnya 0.04704 unit/saham |
| 13 Agu 2026 | Meningkat |
CZK — CZK CASH
X62ad9db29e7
|
Unit/saham: -0.0456 → 0.001448 (-103,2%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3942 → 0.4381 (11,2%) |
| 13 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.04388 unit/saham |
| 13 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.6566 → 0.6267 (-4,6%) |
| 13 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 4.895 → 11.42 (133,3%) |
| 13 Agu 2026 | Keluar |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi keluar — sebelumnya 6.524 unit/saham |
| 13 Agu 2026 | Meningkat |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: -0.09476 → 0.0002303 (-100,2%) |
| 13 Agu 2026 | Keluar |
PHP
X9316b5ae877
|
Posisi keluar — sebelumnya 0.09499 unit/saham |
| 13 Agu 2026 | Keluar |
PLN
X9f9162fb142
|
Posisi keluar — sebelumnya 0.005926 unit/saham |
| 13 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.005627 → 0.01155 (105,3%) |
| 13 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.03504 → 0.04513 (28,8%) |
| 13 Agu 2026 | Keluar |
SAR
X3dfefcda860
|
Posisi keluar — sebelumnya 0.00838 unit/saham |
| 13 Agu 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 0.01162 unit/saham |
| 13 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.218 → 1.475 (-33,5%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1621 → -0.1446 (-10,8%) |
| 13 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.00176 unit/saham |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1425 → 0.1376 (-3,4%) |
| 12 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3807 → 0.3942 (3,5%) |
| 12 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: 0 → 0.0000006897 |
| 12 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 0.8496 unit/saham |
| 12 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: -0.1716 → 0.6566 (-482,7%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 4.66 → 4.895 (5,1%) |
| 12 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: -0.01816 → 0.0008893 (-104,9%) |
| 12 Agu 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya 0.01905 unit/saham |
| 12 Agu 2026 | Baru |
PHP
X9316b5ae877
|
Posisi baru — 0.09499 unit/saham |
| 12 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.07917 → 0.03504 (-55,7%) |
| 12 Agu 2026 | Meningkat |
SAR
X3dfefcda860
|
Unit/saham: 0.008323 → 0.00838 (0,7%) |
| 12 Agu 2026 | Meningkat |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: -1.01 → 0.01162 (-101,2%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1538 → -0.1621 (5,4%) |
| 12 Agu 2026 | Dipangkas |
USD — USD/SAR
Xc43b42c49cc
|
Unit/saham: 0.003164 → 0.00176 (-44,4%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1227 → 0.1425 (16,1%) |
| 11 Agu 2026 | Meningkat |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Unit/saham: 0.002505 → 0.002657 (6,1%) |
| 11 Agu 2026 | Meningkat |
090430 — AMOREPACIFIC
KR7090430000
|
Unit/saham: 0.00027 → 0.0002924 (8,3%) |
| 11 Agu 2026 | Meningkat |
1120 — AL RAJHI BANK
SA0007879113
|
Unit/saham: 0.02945 → 0.02958 (0,4%) |
| 11 Agu 2026 | Meningkat |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
Unit/saham: 0.08345 → 0.08966 (7,4%) |
| 11 Agu 2026 | Meningkat |
1988 — CHINA MINSHENG BANKING CORP LTD H
CNE100000HF9
|
Unit/saham: 0.06879 → 0.07397 (7,5%) |
| 11 Agu 2026 | Meningkat |
2395 — ADVANTECH
S62026737
|
Unit/saham: 0.004344 → 0.004689 (7,9%) |
| 11 Agu 2026 | Meningkat |
3690 — MEITUAN
KYG596691041
|
Unit/saham: 0.05041 → 0.05062 (0,4%) |
| 11 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.1083 → 0.111 (2,5%) |
| 11 Agu 2026 | Meningkat |
6919 — CALIWAY BIOPHARMACEUTICALS
TW0006919004
|
Unit/saham: 0.008276 → 0.008966 (8,3%) |
| 11 Agu 2026 | Meningkat |
7202 — ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
|
Unit/saham: 0.0002003 → 0.0002397 (19,6%) |
| 11 Agu 2026 | Meningkat |
9896 — MINISO GROUP HOLDING LTD
KYG6180F1081
|
Unit/saham: 0.00401 → 0.004768 (18,9%) |
| 11 Agu 2026 | Meningkat |
ALI — AYALA LAND INC
S60551124
|
Unit/saham: 0.05234 → 0.06072 (16,0%) |
| 11 Agu 2026 | Meningkat |
BAAKOMB — KOMERCNI BANK
S45194495
|
Unit/saham: 0.0007807 → 0.0008255 (5,7%) |
| 11 Agu 2026 | Meningkat |
BANKBARODA — BANK OF BARODA LTD
INE028A01039
|
Unit/saham: 0.01022 → 0.01106 (8,3%) |
| 11 Agu 2026 | Meningkat |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Unit/saham: 0.01742 → 0.01799 (3,2%) |
| 11 Agu 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — 0.01168 unit/saham |
| 11 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.181 → 0.1701 (-6,0%) |
| 11 Agu 2026 | Meningkat |
CLS — CLICKS GROUP LTD
S61055786
|
Unit/saham: 0.002393 → 0.00256 (7,0%) |
| 11 Agu 2026 | Meningkat |
CPALL.R — CP ALL NON-VOTING DR PCL
TH0737010R15
|
Unit/saham: 0.05183 → 0.05334 (2,9%) |
| 11 Agu 2026 | Baru |
CZK
X5a2e9da3f60
|
Posisi baru — 0.04704 unit/saham |
| 11 Agu 2026 | Dipangkas |
CZK — CZK CASH
X62ad9db29e7
|
Unit/saham: 0.001286 → -0.0456 (-3645,0%) |
| 11 Agu 2026 | Meningkat |
DRREDDY — DR REDDYS LABORATORIES
INE089A01031
|
Unit/saham: 0.004986 → 0.005167 (3,6%) |
| 11 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.006582 unit/saham |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.006658 → 0.00007552 (-98,9%) |
| 11 Agu 2026 | Meningkat |
GRUMAB — GRUMA
S23925456
|
Unit/saham: 0.001472 → 0.001622 (10,2%) |
| 11 Agu 2026 | Meningkat |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Unit/saham: 0.007063 → 0.007164 (1,4%) |
| 11 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4655 → 0.3807 (-18,2%) |
| 11 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.04388 unit/saham |
| 11 Agu 2026 | Meningkat |
ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO
INE765G01017
|
Unit/saham: 0.002448 → 0.002577 (5,3%) |
| 11 Agu 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — 0.8496 unit/saham |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.706 → -0.1716 (-110,1%) |
| 11 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 10.55 → 4.66 (-55,8%) |
| 11 Agu 2026 | Baru |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi baru — 6.524 unit/saham |
| 11 Agu 2026 | Baru |
KWD — KWD CASH
X9094fd47eee
|
Posisi baru — 0.001138 unit/saham |
| 11 Agu 2026 | Meningkat |
MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT
TH0128010R17
|
Unit/saham: 0.02638 → 0.02993 (13,5%) |
| 11 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.01975 → -0.01816 (-191,9%) |
| 11 Agu 2026 | Baru |
MXN
X176cdc9a2b1
|
Posisi baru — 0.01905 unit/saham |
| 11 Agu 2026 | Dipangkas |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: 0.04022 → -0.09476 (-335,6%) |
| 11 Agu 2026 | Baru |
PLN
X9f9162fb142
|
Posisi baru — 0.005926 unit/saham |
| 11 Agu 2026 | Dipangkas |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.0139 → 0.005627 (-59,5%) |
| 11 Agu 2026 | Meningkat |
PZU — PZU SA
PLPZU0000011
|
Unit/saham: 0.005621 → 0.005734 (2,0%) |
| 11 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.09587 → 0.07917 (-17,4%) |
| 11 Agu 2026 | Baru |
SAR
X3dfefcda860
|
Posisi baru — 0.008323 unit/saham |
| 11 Agu 2026 | Dipangkas |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: -0.1284 → -1.01 (686,5%) |
| 11 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.465 → 2.218 (-10,0%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1706 → -0.1538 (-9,9%) |
| 11 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.003164 unit/saham |
| 11 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.00931 → 0.01103 (18,5%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1211 → 0.1227 (1,3%) |
| 11 Agu 2026 | Baru |
ZAR
X11379bee09b
|
Posisi baru — 0.03701 unit/saham |
| 11 Agu 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.0001872 → -0.0359 (-19274,0%) |
| 10 Agu 2026 | Dipangkas |
3533 — LOTES
TW0003533006
|
Unit/saham: 0.001034 → 0.0006897 (-33,3%) |
| 10 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01449 → 0.01786 (23,3%) |
| 10 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.692 → 1.706 (0,8%) |
| 10 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001724 → 0.000002069 (20,0%) |
| 10 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.1284 unit/saham |
| 10 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.792 → 2.465 (37,6%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1696 → -0.1706 (0,6%) |
| 7 Agu 2026 | Dipangkas |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.1111 → 0.1083 (-2,5%) |
| 7 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.0003621 → 0.01702 (4600,8%) |
| 7 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.04228 unit/saham |
| 7 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1284 → 0.181 (41,0%) |
| 7 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01218 → 0.01449 (18,9%) |
| 7 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.006582 unit/saham |
| 7 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.914 → 1.692 (-11,6%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 6.498 → 10.55 (62,3%) |
| 7 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.72 → 1.792 (4,2%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1387 → -0.1696 (22,3%) |
| 7 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.007586 → 0.00931 (22,7%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09109 → 0.1211 (33,0%) |
| 6 Agu 2026 | Baru |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
Posisi baru — 0.0009324 unit/saham |
| 6 Agu 2026 | Baru |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
Posisi baru — 0.003044 unit/saham |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.5147 → 0.4655 (-9,6%) |
| 6 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.0517 unit/saham |
| 6 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.917 → 1.914 (-0,2%) |
| 6 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 3.014 → 6.498 (115,6%) |
| 6 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001379 → 0.000001724 (25,0%) |
| 6 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.09465 → 0.09587 (1,3%) |
| 6 Agu 2026 | Keluar |
SAR
X3dfefcda860
|
Posisi keluar — sebelumnya 0.001219 unit/saham |
| 6 Agu 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 0.05013 unit/saham |
| 6 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.736 → 1.72 (-37,1%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.197 → -0.1387 (-29,6%) |
| 6 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01138 → 0.007586 (-33,3%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1034 → 0.09109 (-11,9%) |
| 6 Agu 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya 0.016 unit/saham |
| 6 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: -0.01581 → 0.0001872 (-101,2%) |
| 6 Agu 2026 | Keluar |
99B00F1
|
Posisi keluar — sebelumnya 0.003044 unit/saham |
| 6 Agu 2026 | Keluar |
99B00F2
|
Posisi keluar — sebelumnya 0.0009324 unit/saham |
| 5 Agu 2026 | Meningkat |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.001172 → 0.00129 (10,0%) |
| 5 Agu 2026 | Meningkat |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Unit/saham: 0.07231 → 0.07412 (2,5%) |
| 5 Agu 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — 0.04228 unit/saham |
| 5 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4447 → 0.5147 (15,7%) |
| 5 Agu 2026 | Dipangkas |
HKD
X9c8f29072e1
|
Unit/saham: 0.06291 → -0.0517 (-182,2%) |
| 5 Agu 2026 | Keluar |
IDR
X42295cce37a
|
Posisi keluar — sebelumnya 32.48 unit/saham |
| 5 Agu 2026 | Meningkat |
IDR — IDR CASH
X72ec4e28f96
|
Unit/saham: -41.7 → 0 (-100,0%) |
| 5 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -1.81 → 3.014 (-266,5%) |
| 5 Agu 2026 | Keluar |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi keluar — sebelumnya 0.1415 unit/saham |
| 5 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000002069 → 0.000001379 (-33,3%) |
| 5 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.0822 → 0.09465 (15,1%) |
| 5 Agu 2026 | Dipangkas |
SAR
X3dfefcda860
|
Unit/saham: 0.008701 → 0.001219 (-86,0%) |
| 5 Agu 2026 | Meningkat |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: -1.066 → 0.05013 (-104,7%) |
| 5 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.68 → 2.736 (2,1%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1802 → -0.197 (9,4%) |
| 5 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.001474 unit/saham |
| 5 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01103 → 0.01138 (3,1%) |
| 5 Agu 2026 | Baru |
99B00F1
|
Posisi baru — 0.003044 unit/saham |
| 5 Agu 2026 | Baru |
99B00F2
|
Posisi baru — 0.0009324 unit/saham |
| 4 Agu 2026 | Meningkat |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Unit/saham: 0.07087 → 0.07583 (7,0%) |
| 4 Agu 2026 | Meningkat |
6446 — PHARMAESSENTIA
TW0006446008
|
Unit/saham: 0.002971 → 0.003316 (11,6%) |
| 4 Agu 2026 | Meningkat |
7010 — SAUDI TELECOM
SA0007879543
|
Unit/saham: 0.02009 → 0.02011 (0,1%) |
| 4 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1273 → 0.1284 (0,8%) |
| 4 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 0.5081 unit/saham |
| 4 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.446 → 1.917 (32,5%) |
| 4 Agu 2026 | Dipangkas |
KRW — KRW/USD
Xc91cfbf2487
|
Unit/saham: 4.683 → 0.1415 (-97,0%) |
| 4 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: -0.06969 → 0.01975 (-128,3%) |
| 4 Agu 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya 0.0778 unit/saham |
| 4 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.001815 → 0.00435 (139,6%) |
| 4 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.06945 → 0.0822 (18,4%) |
| 4 Agu 2026 | Meningkat |
SAR
X3dfefcda860
|
Unit/saham: 0.006913 → 0.008701 (25,9%) |
| 4 Agu 2026 | Dipangkas |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: 0.1134 → -1.066 (-1040,1%) |
| 4 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.937 → 2.68 (-8,7%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1472 → -0.1802 (22,4%) |
| 4 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.001474 unit/saham |
| 4 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01483 → 0.01103 (-25,6%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0977 → 0.1034 (5,8%) |
| 4 Agu 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: -0.01561 → -0.01581 (1,3%) |
| 3 Agu 2026 | Meningkat |
068270 — CELLTRION
KR7068270008
|
Unit/saham: 0.001499 → 0.001519 (1,3%) |
| 3 Agu 2026 | Meningkat |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Unit/saham: 0.08586 → 0.08897 (3,6%) |
| 3 Agu 2026 | Meningkat |
2313 — SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
|
Unit/saham: 0.008034 → 0.008414 (4,7%) |
| 3 Agu 2026 | Meningkat |
267260 — HD HYUNDAI ELECTRIC
KR7267260008
|
Unit/saham: 0.0002317 → 0.0002372 (2,4%) |
| 3 Agu 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.04548 → 0.04555 (0,2%) |
| 3 Agu 2026 | Meningkat |
7010 — SAUDI TELECOM
SA0007879543
|
Unit/saham: 0.01993 → 0.02009 (0,8%) |
| 3 Agu 2026 | Meningkat |
8010 — THE COOPERATIVE INSURANCE
SA000A0DPSH3
|
Unit/saham: 0.0006883 → 0.0007538 (9,5%) |
| 3 Agu 2026 | Meningkat |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Unit/saham: 0.005828 → 0.005879 (0,9%) |
| 3 Agu 2026 | Meningkat |
AC* — ARCA CONTINENTAL
S28238855
|
Unit/saham: 0.004982 → 0.005176 (3,9%) |
| 3 Agu 2026 | Meningkat |
BAP — CREDICORP LTD
G2519Y108
|
Unit/saham: 0.0006769 → 0.0006824 (0,8%) |
| 3 Agu 2026 | Meningkat |
BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON
TH0264010R10
|
Unit/saham: 0.1037 → 0.1076 (3,8%) |
| 3 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1258 → 0.1273 (1,2%) |
| 3 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.008468 → 0.01218 (43,8%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0024 → 0.006658 (177,4%) |
| 3 Agu 2026 | Meningkat |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Unit/saham: 0.02389 → 0.02407 (0,8%) |
| 3 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.5304 → 0.4447 (-16,2%) |
Menampilkan 200 terbaru dari 933 perubahan
Dividen 13 pembayaran
2,73%
Imbal hasil TTM
$1,53
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,4660 |
| 16 Des. 2025 | $1,0670 |
| 16 Juni 2025 | $0,5310 |
| 30 Des. 2024 | $0,0260 |
| 17 Des. 2024 | $0,7540 |
| 11 Juni 2024 | $0,3090 |
| 20 Des. 2023 | $0,5570 |
| 7 Juni 2023 | $0,2430 |
| 13 Des. 2022 | $0,6130 |
| 9 Juni 2022 | $0,2120 |
| 13 Des. 2021 | $0,6230 |
| 10 Juni 2021 | $0,1800 |
| 14 Des. 2020 | $0,1730 |
Pemilik institusional (13F) 67 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $12.663.264 | 20,70% | 218.541 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $7.729.591 | 12,64% | 133.396 | Saham | 30 Juni 2026 |
| Invera Wealth Advisors, LLC | $5.736.467 | 9,38% | 98.999 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $5.377.871 | 8,79% | 92.810 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $3.439.183 | 5,62% | 59.353 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $2.400.101 | 3,92% | 41.421 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $1.736.351 | 2,84% | 29.966 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.706.298 | 2,79% | 29.447 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.430.597 | 2,34% | 24.689 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $1.390.847 | 2,27% | 24.003 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $1.257.168 | 2,06% | 21.696 | Saham | 30 Juni 2026 |
| Creative Planning | $1.243.331 | 2,03% | 21.457 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $1.158.212 | 1,89% | 19.988 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $835.876 | 1,37% | 14.425 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $750.152 | 1,23% | 12.946 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $727.206 | 1,19% | 12.550 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $611.554 | 1,00% | 10.554 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $608.281 | 0,99% | 10.498 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $585.912 | 0,96% | 10.111 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $580.374 | 0,95% | 10.016 | Saham | 30 Juni 2026 |
| MAI Capital Management | $573.389 | 0,94% | 9.895 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $571.103 | 0,93% | 9.856 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $510.909 | 0,84% | 11.916 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $491.950 | 0,80% | 8.490 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $441.597 | 0,72% | 7.621 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $413.262 | 0,68% | 7.132 | Saham | 30 Juni 2026 |
| Abacus Planning Group, Inc. | $388.751 | 0,64% | 6.709 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $379.654 | 0,62% | 6.552 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $347.542 | 0,57% | 5.998 | Saham | 30 Juni 2026 |
| Wade Financial Advisory, Inc | $329.357 | 0,54% | 8.613 | Saham | 31 Maret 2025 |
| Savant Capital, LLC | $301.953 | 0,49% | 5.218 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $294.359 | 0,48% | 5.080 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $291.595 | 0,48% | 5.032 | Saham | 30 Juni 2026 |
| KWB Wealth | $279.562 | 0,46% | 6.008 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $278.830 | 0,46% | 4.812 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $263.491 | 0,43% | 4.547 | Saham | 30 Juni 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $252.171 | 0,41% | 6.766 | Saham | 31 Des. 2024 |
| Fortis Capital Advisors, LLC | $239.196 | 0,39% | 4.128 | Saham | 30 Juni 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $239.196 | 0,39% | 4.128 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $239.196 | 0,39% | 4.128 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $231.141 | 0,38% | 3.989 | Saham | 30 Juni 2026 |
| Optas, LLC | $224.060 | 0,37% | 3.867 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $219.114 | 0,36% | 4.580 | Saham | 31 Maret 2026 |
| Parkworth Wealth Management, Inc. | $212.270 | 0,35% | 4.951 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $194.000 | 0,32% | 3.346 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $166.707 | 0,27% | 2.877 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $125.624 | 0,21% | 2.168 | Saham | 30 Juni 2026 |
| RAELIPSKIE PARTNERSHIP | $125.103 | 0,20% | 2.159 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $71.733 | 0,12% | 1.254 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $67.223 | 0,11% | 1.160 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $67.158 | 0,11% | 1.159 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $66.942 | 0,11% | 1.171 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $63.739 | 0,10% | 1.100 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $55.627 | 0,09% | 960 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $54.635 | 0,09% | 943 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $37.374 | 0,06% | 645 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $27.234 | 0,04% | 470 | Saham | 30 Juni 2026 |
| Timmons Wealth Management, LLC | $26.896 | 0,04% | 464 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $6.664 | 0,01% | 115 | Saham | 30 Juni 2026 |
| FMR LLC | $6.401 | 0,01% | 110 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.505 | 0,01% | 95 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.890 | 0,01% | 68 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $2.666 | 0,00% | 46 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $2.492 | 0,00% | 43 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.963 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.738 | 0,00% | 30 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| BUFS First Trust Exchange-Traded Fun… | $161.6M |
| SBIO ALPS ETF Trust | $161.8M |
| AFMC First Trust Exchange-Traded Fun… | $161.9M |
| PSH PGIM ETF Trust | $160.6M |
| IDNA iShares Trust | $160.5M |
| SECR New York Life Investments Activ… | $160.4M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |