iShares Trust (GOVZ)
Perusahaan Manajemen · BATS · Seri S000069558 · Lihat di SEC EDGAR ↗
22 Sep. 2020
Awal
Arus bersih (30d): +$51.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $266.6M
- Kepemilikan
- 23
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 55,21%
- Jumlah posisi efektif
- 19,6
- Posisi di atas 1%
- 21
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)
- -$28.4M
- Kuartal berakhir Mei 2026
- -$26.1M
- 12 bulan terakhir
- +$14.2M
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 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 912803GE7 | $20.8M | 7,80 | 77.228.200 | DBT | US |
| United States of America | 912803GA5 | $16.9M | 6,34 | 61.324.500 | DBT | US |
| United States of America | 912803GC1 | $15.5M | 5,83 | 57.050.800 | DBT | US |
| United States of America | 912803GK3 | $13.7M | 5,12 | 51.964.200 | DBT | US |
| United States of America | 912803GS6 | $13.5M | 5,07 | 53.116.700 | DBT | US |
| United States of America | 912803GP2 | $13.5M | 5,05 | 52.373.900 | DBT | US |
| United States of America | 912803GU1 | $13.5M | 5,05 | 53.357.600 | DBT | US |
| United States of America | 912803GM9 | $13.4M | 5,04 | 51.682.700 | DBT | US |
| United States of America | 912803GW7 | $13.3M | 4,97 | 53.075.000 | DBT | US |
| United States of America | 912803HB2 | $13.2M | 4,94 | 53.828.100 | DBT | US |
| United States of America | 912803GY3 | $13.1M | 4,90 | 52.913.200 | DBT | US |
| United States of America | 912803HD8 | $12.8M | 4,80 | 52.997.900 | DBT | US |
| United States of America | 912803HF3 | $12.8M | 4,79 | 53.436.900 | DBT | US |
| United States of America | 912803HH9 | $12.8M | 4,79 | 53.908.900 | DBT | US |
| United States of America | 912803HQ9 | $12.5M | 4,68 | 54.408.500 | DBT | US |
| United States of America | 912803HL0 | $12.4M | 4,66 | 52.995.100 | DBT | US |
| United States of America | 912803HN6 | $12.3M | 4,61 | 52.995.300 | DBT | US |
| United States of America | 912803HS5 | $12.0M | 4,49 | 52.549.800 | DBT | US |
| United States of America | 912803GH0 | $8.0M | 3,01 | 30.185.600 | DBT | US |
| United States of America | 912803FY4 | $7.9M | 2,97 | 28.363.600 | DBT | US |
| United States of America | 912803FV0 | $2.9M | 1,08 | 10.208.900 | DBT | US |
| BlackRock Funds III | 066922477 | $25K | 0,01 | 25.226 | STIV | US |
| United States of America | 912803FT5 | $8K | 0,00 | 28.100 | DBT | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.000899 → 0.0009873 (9,8%) |
| 17 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00008917 → 0.000000764 (-99,1%) |
| 14 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0009191 → 0.000899 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GA5
|
Unit/saham: 7.346 → 7.185 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GC1
|
Unit/saham: 7.324 → 7.164 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GE7
|
Unit/saham: 10.16 → 9.941 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GH0
|
Unit/saham: 4.163 → 4.072 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GK3
|
Unit/saham: 7.167 → 7.01 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GM9
|
Unit/saham: 7.128 → 6.972 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GP2
|
Unit/saham: 7.223 → 7.065 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GS6
|
Unit/saham: 7.325 → 7.165 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GU1
|
Unit/saham: 7.359 → 7.198 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GW7
|
Unit/saham: 7.32 → 7.16 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GY3
|
Unit/saham: 7.298 → 7.138 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HB2
|
Unit/saham: 7.424 → 7.261 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HD8
|
Unit/saham: 7.309 → 7.149 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HF3
|
Unit/saham: 7.37 → 7.209 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HH9
|
Unit/saham: 7.269 → 7.111 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HL0
|
Unit/saham: 7.309 → 7.149 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HN6
|
Unit/saham: 7.309 → 7.149 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HQ9
|
Unit/saham: 7.269 → 7.111 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HS5
|
Unit/saham: 7.247 → 7.089 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HV8
|
Unit/saham: 7.381 → 7.219 (-2,2%) |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00009027 → 0.00008917 (-1,2%) |
| 13 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0008486 → 0.0009191 (8,3%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GA5
|
Unit/saham: 7.185 → 7.346 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GC1
|
Unit/saham: 7.164 → 7.324 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GE7
|
Unit/saham: 9.941 → 10.16 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GH0
|
Unit/saham: 4.072 → 4.163 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GK3
|
Unit/saham: 7.01 → 7.167 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GM9
|
Unit/saham: 6.972 → 7.128 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GP2
|
Unit/saham: 7.065 → 7.223 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GS6
|
Unit/saham: 7.166 → 7.325 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GU1
|
Unit/saham: 7.198 → 7.359 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GW7
|
Unit/saham: 7.16 → 7.32 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GY3
|
Unit/saham: 7.138 → 7.298 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HB2
|
Unit/saham: 7.262 → 7.424 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HD8
|
Unit/saham: 7.15 → 7.309 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HF3
|
Unit/saham: 7.209 → 7.37 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HH9
|
Unit/saham: 7.111 → 7.269 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HL0
|
Unit/saham: 7.149 → 7.309 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HN6
|
Unit/saham: 7.149 → 7.309 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HQ9
|
Unit/saham: 7.111 → 7.269 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HS5
|
Unit/saham: 7.089 → 7.247 (2,2%) |
| 13 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HV8
|
Unit/saham: 7.219 → 7.381 (2,2%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00007119 → 0.00009027 (26,8%) |
| 12 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0003301 → 0.0008486 (157,1%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GA5
|
Unit/saham: 7.308 → 7.185 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GC1
|
Unit/saham: 7.286 → 7.164 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GE7
|
Unit/saham: 10.11 → 9.941 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GH0
|
Unit/saham: 4.142 → 4.072 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GK3
|
Unit/saham: 7.13 → 7.01 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GM9
|
Unit/saham: 7.091 → 6.972 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GP2
|
Unit/saham: 7.186 → 7.065 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GS6
|
Unit/saham: 7.287 → 7.166 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GU1
|
Unit/saham: 7.321 → 7.198 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GW7
|
Unit/saham: 7.282 → 7.16 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GY3
|
Unit/saham: 7.26 → 7.138 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HB2
|
Unit/saham: 7.385 → 7.262 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HD8
|
Unit/saham: 7.271 → 7.15 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HF3
|
Unit/saham: 7.332 → 7.209 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HH9
|
Unit/saham: 7.232 → 7.111 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HL0
|
Unit/saham: 7.271 → 7.149 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HN6
|
Unit/saham: 7.271 → 7.149 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HQ9
|
Unit/saham: 7.232 → 7.111 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HS5
|
Unit/saham: 7.21 → 7.089 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HV8
|
Unit/saham: 7.342 → 7.219 (-1,7%) |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0006052 → 0.00007119 (-88,2%) |
| 11 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0003772 → 0.0003301 (-12,5%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GA5
|
Unit/saham: 8.21 → 7.308 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GC1
|
Unit/saham: 8.186 → 7.286 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GE7
|
Unit/saham: 11.36 → 10.11 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GH0
|
Unit/saham: 4.653 → 4.142 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GK3
|
Unit/saham: 8.01 → 7.13 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GM9
|
Unit/saham: 7.967 → 7.091 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GP2
|
Unit/saham: 8.073 → 7.186 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GS6
|
Unit/saham: 8.188 → 7.287 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GU1
|
Unit/saham: 8.225 → 7.321 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GW7
|
Unit/saham: 8.181 → 7.282 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GY3
|
Unit/saham: 8.156 → 7.26 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HB2
|
Unit/saham: 8.297 → 7.385 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HD8
|
Unit/saham: 8.169 → 7.271 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HF3
|
Unit/saham: 8.237 → 7.332 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HH9
|
Unit/saham: 8.125 → 7.232 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HL0
|
Unit/saham: 8.169 → 7.271 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HN6
|
Unit/saham: 8.169 → 7.271 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HQ9
|
Unit/saham: 8.125 → 7.232 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HS5
|
Unit/saham: 8.1 → 7.21 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HV8
|
Unit/saham: 8.249 → 7.342 (-11,0%) |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0007018 → 0.0006052 (-13,8%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GA5
|
Unit/saham: 7.19 → 8.21 (14,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GC1
|
Unit/saham: 7.164 → 8.186 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GE7
|
Unit/saham: 9.941 → 11.36 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GH0
|
Unit/saham: 4.072 → 4.653 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GK3
|
Unit/saham: 7.01 → 8.01 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GM9
|
Unit/saham: 6.972 → 7.967 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GP2
|
Unit/saham: 7.066 → 8.073 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GS6
|
Unit/saham: 7.166 → 8.188 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GU1
|
Unit/saham: 7.198 → 8.225 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GW7
|
Unit/saham: 7.16 → 8.181 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GY3
|
Unit/saham: 7.138 → 8.156 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HB2
|
Unit/saham: 7.262 → 8.297 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HD8
|
Unit/saham: 7.15 → 8.169 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HF3
|
Unit/saham: 7.209 → 8.237 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HH9
|
Unit/saham: 7.111 → 8.125 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HL0
|
Unit/saham: 7.149 → 8.169 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HN6
|
Unit/saham: 7.149 → 8.169 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HQ9
|
Unit/saham: 7.111 → 8.125 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HS5
|
Unit/saham: 7.089 → 8.1 (14,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HV8
|
Unit/saham: 7.22 → 8.249 (14,3%) |
| 10 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00009284 → 0.0007018 (656,0%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1571 → 0.0003772 (-99,8%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1566 → 0.00009284 (-100,1%) |
| 6 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1544 → 0.1571 (1,7%) |
| 6 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.154 → -0.1566 (1,7%) |
| 4 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.002461 → 0.1544 (6175,8%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GE7
|
Unit/saham: 9.951 → 9.941 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.001832 → -0.154 (8307,0%) |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.151 → -0.001832 (-101,2%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GE7
|
Unit/saham: 10.15 → 9.951 (-2,0%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HV8
|
Unit/saham: 7.694 → 7.22 (-6,2%) |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00009284 → 0.151 (162583,8%) |
| 27 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.002393 → 0.002461 (2,8%) |
| 27 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001605 → 0.00009284 (-42,2%) |
| 24 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.002424 → 0.002393 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GA5
|
Unit/saham: 7.284 → 7.19 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GC1
|
Unit/saham: 7.258 → 7.164 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GE7
|
Unit/saham: 10.29 → 10.15 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GH0
|
Unit/saham: 4.126 → 4.072 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GK3
|
Unit/saham: 7.102 → 7.01 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GM9
|
Unit/saham: 7.064 → 6.972 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GP2
|
Unit/saham: 7.158 → 7.066 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GS6
|
Unit/saham: 7.26 → 7.166 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GU1
|
Unit/saham: 7.293 → 7.198 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GW7
|
Unit/saham: 7.254 → 7.16 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803GY3
|
Unit/saham: 7.232 → 7.138 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HB2
|
Unit/saham: 7.357 → 7.262 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HD8
|
Unit/saham: 7.244 → 7.15 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HF3
|
Unit/saham: 7.304 → 7.209 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HH9
|
Unit/saham: 7.204 → 7.111 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HL0
|
Unit/saham: 7.243 → 7.149 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HN6
|
Unit/saham: 7.243 → 7.149 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HQ9
|
Unit/saham: 7.204 → 7.111 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HS5
|
Unit/saham: 7.182 → 7.089 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY STRIP (PRIN)
912803HV8
|
Unit/saham: 7.795 → 7.694 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001626 → 0.0001605 (-1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GA5
|
Unit/saham: 7.19 → 7.284 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GC1
|
Unit/saham: 7.164 → 7.258 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GE7
|
Unit/saham: 10.15 → 10.29 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GH0
|
Unit/saham: 4.072 → 4.126 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GK3
|
Unit/saham: 7.01 → 7.102 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GM9
|
Unit/saham: 6.972 → 7.064 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GP2
|
Unit/saham: 7.066 → 7.158 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GS6
|
Unit/saham: 7.166 → 7.26 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GU1
|
Unit/saham: 7.198 → 7.293 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GW7
|
Unit/saham: 7.16 → 7.254 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803GY3
|
Unit/saham: 7.138 → 7.232 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HB2
|
Unit/saham: 7.262 → 7.357 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HD8
|
Unit/saham: 7.15 → 7.244 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HF3
|
Unit/saham: 7.209 → 7.304 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HH9
|
Unit/saham: 7.111 → 7.204 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HL0
|
Unit/saham: 7.149 → 7.243 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HN6
|
Unit/saham: 7.149 → 7.243 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HQ9
|
Unit/saham: 7.111 → 7.204 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HS5
|
Unit/saham: 7.089 → 7.182 (1,3%) |
| 23 Juli 2026 | Meningkat |
— TREASURY STRIP (PRIN)
912803HV8
|
Unit/saham: 7.694 → 7.795 (1,3%) |
| 23 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00009406 → 0.0001626 (72,9%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.002424 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GA5
|
Posisi baru — 7.19 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GC1
|
Posisi baru — 7.164 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GE7
|
Posisi baru — 10.15 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GH0
|
Posisi baru — 4.072 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GK3
|
Posisi baru — 7.01 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GM9
|
Posisi baru — 6.972 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GP2
|
Posisi baru — 7.066 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GS6
|
Posisi baru — 7.166 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GU1
|
Posisi baru — 7.198 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GW7
|
Posisi baru — 7.16 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803GY3
|
Posisi baru — 7.138 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803HB2
|
Posisi baru — 7.262 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803HD8
|
Posisi baru — 7.15 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803HF3
|
Posisi baru — 7.209 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803HH9
|
Posisi baru — 7.111 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803HL0
|
Posisi baru — 7.149 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803HN6
|
Posisi baru — 7.149 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803HQ9
|
Posisi baru — 7.111 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803HS5
|
Posisi baru — 7.089 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY STRIP (PRIN)
912803HV8
|
Posisi baru — 7.694 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.00009406 unit/saham |
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| Sankala Group LLC | $2.590.386 | 67,25% | 284.345 | Saham | 31 Maret 2026 |
| Executive Wealth Management, LLC | $632.111 | 16,41% | 63.979 | Saham | 31 Des. 2024 |
| Dentgroup LLC | $628.154 | 16,31% | 67.909 | Saham | 31 Des. 2025 |
| CIBC Private Wealth Group LLC | $1.460 | 0,04% | 150 | Saham | 30 Sep. 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| COM Direxion Shares ETF Trust | $267.2M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| AAAA EA Series Trust | $267.4M |
| BLOX Tidal Trust II | $267.7M |
| SPXT ProShares Trust | $267.8M |
| IBTP iShares Trust | $266.5M |
| TZA Direxion Shares ETF Trust | $265.8M |
| ADME ETF Series Solutions | $265.4M |
| SHYL DBX ETF Trust | $265.1M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |