iShares Trust (IBRN)
Perusahaan Manajemen · ARCX · Seri S000076483 · Lihat di SEC EDGAR ↗
24 Agu 2022
Awal
Arus bersih (30d): +$1.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $5.2M
- Kepemilikan
- 84
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.47% (Moderat)
- Bobot 10 kepemilikan teratas
- 45,44%
- Jumlah posisi efektif
- 28,2
- 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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$0
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 84 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $444K | 8,57 | 443.378 | STIV | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $248K | 4,79 | 4.419 | EC | CA |
| AXSOME THERAPEUTICS, INC. | 05464T104 | $238K | 4,59 | 1.144 | EC | US |
| ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | $228K | 4,41 | 3.103 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $217K | 4,20 | 6.446 | EC | IE |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | $204K | 3,95 | 5.186 | OTHER | GB |
| argenx SE | 04016X101 | $201K | 3,88 | 257 | OTHER | NL |
| PTC THERAPEUTICS, INC. | 69366J200 | $191K | 3,69 | 2.938 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $191K | 3,68 | 1.448 | EC | US |
| BIOGEN INC. | 09062X103 | $190K | 3,67 | 1.004 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $190K | 3,67 | 4.075 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $189K | 3,66 | 594 | EC | US |
| ACADIA PHARMACEUTICALS INC. | 004225108 | $187K | 3,61 | 8.328 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $175K | 3,39 | 1.998 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $170K | 3,29 | 6.048 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $146K | 2,82 | 7.800 | EC | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $144K | 2,78 | 3.000 | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | $131K | 2,53 | 4.232 | EC | US |
| Dyne Therapeutics, Inc | 26818M108 | $122K | 2,36 | 6.966 | EC | US |
| AxoGen, Inc. | 05463X106 | $121K | 2,34 | 2.800 | EC | US |
| SAREPTA THERAPEUTICS, INC. | 803607100 | $114K | 2,21 | 5.480 | EC | US |
| SK Biopharmaceuticals Co Ltd | Y806MN108 | $106K | 2,04 | 1.547 | EC | KR |
| H. LUNDBECK A/S | — | $99K | 1,92 | 14.762 | EC | DK |
| Capricor Therapeutics Inc | 14070B309 | $90K | 1,75 | 2.693 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $79K | 1,53 | 12.369 | EC | US |
| BioArctic AB | — | $71K | 1,37 | 2.026 | EC | SE |
| Biohaven Ltd | G1110E107 | $67K | 1,30 | 7.016 | EC | VG |
| Neuren Pharmaceuticals Ltd | — | $55K | 1,06 | 6.016 | EC | NZ |
| Rapport Therapeutics Inc | 75383L102 | $53K | 1,03 | 1.610 | EC | US |
| Dynavox Group AB | — | $48K | 0,94 | 5.451 | EC | SE |
| Bright Minds Biosciences Inc | 10919W405 | $47K | 0,92 | 539 | EC | CA |
| Idorsia Ltd | — | $45K | 0,87 | 9.565 | EC | CH |
| Annexon Inc | 03589W102 | $41K | 0,80 | 7.048 | EC | US |
| Alto Neuroscience Inc | 02157Q109 | $40K | 0,78 | 1.571 | EC | US |
| SanBio Company Limited | — | $39K | 0,75 | 3.200 | EC | JP |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | $39K | 0,75 | 3.675 | EC | US |
| Medincell SA | — | $33K | 0,65 | 1.155 | EC | FR |
| LB Pharmaceuticals Inc | 50180M108 | $33K | 0,63 | 1.036 | EC | US |
| Brainsway Ltd | 10501L106 | $31K | 0,60 | 1.869 | OTHER | IL |
| Ceribell Inc | 15678C102 | $27K | 0,52 | 1.337 | EC | US |
| Prothena Corporation PLC | G72800108 | $26K | 0,51 | 2.392 | EC | IE |
| Zylox-Tonbridge Medical Technology Co Ltd | — | $26K | 0,51 | 9.000 | EC | CN |
| Oncolys Biopharma Inc | J61461109 | $25K | 0,49 | 1.400 | EC | JP |
| Relmada Therapeutics Inc | 75955J402 | $25K | 0,48 | 3.334 | EC | US |
| Solid Biosciences Inc | 83422E204 | $24K | 0,46 | 3.302 | EC | US |
| MicroPort NeuroScientific Corp | — | $24K | 0,46 | 18.000 | EC | KY |
| Design Therapeutics Inc | 25056L103 | $24K | 0,46 | 1.744 | EC | US |
| Neuropace Inc | 641288105 | $24K | 0,46 | 1.398 | EC | US |
| Regenxbio Inc | 75901B107 | $23K | 0,44 | 2.532 | EC | US |
| Benitec Biopharma Inc | 08205P209 | $22K | 0,42 | 1.798 | EC | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Healthcare
80,7%
Lainnya/Tidak terpetakan
19,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.000645 → -0.000895 (38,8%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00445 → -0.000645 (-85,5%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03521 → 0.0359 (2,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01557 → -0.00445 (-71,4%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04669 → 0.03521 (-24,6%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01526 → -0.01557 (2,0%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04629 → 0.04669 (0,9%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01551 → -0.01526 (-1,6%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01377 → -0.01551 (12,7%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2549 → -0.01377 (-94,6%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2869 → 0.04629 (-83,9%) |
| 6 Agu 2026 | Keluar |
ETD_USD
X92a7be9aa93
|
Posisi keluar — sebelumnya 0 unit/saham |
| 6 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -316.5 → 7.148 (-102,3%) |
| 6 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 316.2 unit/saham |
| 6 Agu 2026 | Baru |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Posisi baru — 0.01 unit/saham |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2385 → -0.2549 (-206,9%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03064 → 0.2869 (836,6%) |
| 5 Agu 2026 | Dipangkas |
2172 — MICROPORT NEUROTECH CORP
KYG6083E1098
|
Unit/saham: 0.1667 → 0.125 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
2190 — ZYLOX-TONBRIDGE MEDICAL TECH H
CNE100004JD2
|
Unit/saham: 0.07 → 0.0525 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
317450 — MYUNG IN PHARM LTD
KR7317450005
|
Unit/saham: 0.00188 → 0.00141 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
326030 — SK BIOPHARMACEUTICALS LTD
KR7326030004
|
Unit/saham: 0.0204 → 0.0153 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
4588 — ONCOLYS BIOPHARMA INC
JP3202170001
|
Unit/saham: 0.014 → 0.0105 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
4592 — SANBIO LTD
JP3336750009
|
Unit/saham: 0.03 → 0.0225 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
9996 — PEIJIA MEDICAL LTD
KYG6981F1090
|
Unit/saham: 0.2467 → 0.185 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
ABOS — ACUMEN PHARMACEUTICALS INC
00509G209
|
Unit/saham: 0.03349 → 0.02512 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Unit/saham: 0.08843 → 0.06633 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
ACIU — AC IMMUNE SA
CH0329023102
|
Unit/saham: 0.03363 → 0.02522 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
ALEC — ALECTOR
014442107
|
Unit/saham: 0.04233 → 0.03175 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
ALKS — ALKERMES
IE00B56GVS15
|
Unit/saham: 0.0458 → 0.03435 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
ANNX — ANNEXON
03589W102
|
Unit/saham: 0.07449 → 0.05587 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Unit/saham: 0.01641 → 0.01231 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
ARGX — ARGENX SE ADR
04016X101
|
Unit/saham: 0.0022 → 0.00165 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.02681 → 0.02011 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.00044 → 0.00033 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Unit/saham: 0.04749 → 0.03562 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
AXGN — AXOGEN
05463X106
|
Unit/saham: 0.02703 → 0.02027 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.008433 → 0.006325 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
BHVN — BIOHAVEN
VGG1110E1079
|
Unit/saham: 0.06557 → 0.04918 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.01003 → 0.007525 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
BIOA B — BIOARCTIC CLASS B
SE0010323311
|
Unit/saham: 0.02227 → 0.01671 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
BNTC — BENITEC BIOPHARMA INC
08205P209
|
Unit/saham: 0.01761 → 0.01321 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
BWAY — BRAINSWAY ADR REPRESENTING LTD
10501L106
|
Unit/saham: 0.01532 → 0.01149 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
CAPR — CAPRICOR THERAPEUTICS
14070B309
|
Unit/saham: 0.02735 → 0.02051 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
CBLL — CERIBELL
15678C102
|
Unit/saham: 0.01286 → 0.009645 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
CGTX — COGNITION THERAPEUTICS INC
19243B102
|
Unit/saham: 0.04038 → 0.03029 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.0007333 → 0.00055 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
CLPT — CLEARPOINT NEURO INC
18507C103
|
Unit/saham: 0.01397 → 0.01048 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.00924 → 0.00693 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
DNLI — DENALI THERAPEUTICS
24823R105
|
Unit/saham: 0.07777 → 0.05833 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
DNTH — DIANTHUS THERAPEUTICS INC
252828108
|
Unit/saham: 0.02435 → 0.01826 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
DRUG — BRIGHT MINDS BIOSCIENCES
10919W405
|
Unit/saham: 0.003953 → 0.002965 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
DSGN — DESIGN THERAPEUTICS
25056L103
|
Unit/saham: 0.01969 → 0.01477 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
DYN — DYNE THERAPEUTICS
26818M108
|
Unit/saham: 0.06901 → 0.05176 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
DYVOX — DYNAVOX GROUP
SE0017105620
|
Unit/saham: 0.05171 → 0.03879 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.001693 → 0.00127 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
EWTX — EDGEWISE THERAPEUTICS INC
28036F105
|
Unit/saham: 0.04102 → 0.03077 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.06171 → 0.04629 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
HLUN B — H. LUNDBECK CLASS B
DK0061804770
|
Unit/saham: 0.14 → 0.105 (-25,0%) |
| 5 Agu 2026 | Baru |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Posisi baru — 0.000005 unit/saham |
| 5 Agu 2026 | Dipangkas |
IART — INTEGRA LIFESCIENCES HOLDINGS
457985208
|
Unit/saham: 0.0348 → 0.0261 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
IDIA — IDORSIA N LTD
CH0363463438
|
Unit/saham: 0.09265 → 0.06949 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
IKT — INHIBIKASE THERAPEUTICS
45719W205
|
Unit/saham: 0.05048 → 0.03786 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 0.09691 → 0.07269 (-25,0%) |
| 5 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -422 → -316.5 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
KRW
Xc91cfbf2487
|
Unit/saham: 421.5 → 316.2 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
LBRX — LB PHARMACEUTICALS INC
50180M108
|
Unit/saham: 0.01085 → 0.00814 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
LRMR — LARIMAR THERAPEUTICS
517125100
|
Unit/saham: 0.02673 → 0.02005 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
MEDCL — MEDINCELL SA
FR0004065605
|
Unit/saham: 0.01219 → 0.009145 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
MPLT — MAPLIGHT THERAPEUTICS
56565P103
|
Unit/saham: 0.003953 → 0.002965 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Unit/saham: 0.01195 → 0.008965 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
NEU — NEUREN PHARMACEUTICALS
NZNEUE0001S8
|
Unit/saham: 0.0572 → 0.0429 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
NGNE — NEUROGENE INC
64135M105
|
Unit/saham: 0.006573 → 0.00493 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
NMRA — NEUMORA THERAPEUTICS INC
640979100
|
Unit/saham: 0.039 → 0.02925 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
NPCE — NEUROPACE
641288105
|
Unit/saham: 0.01371 → 0.01029 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
NWRN — NEWRON PHARMACEUTICALS
IT0004147952
|
Unit/saham: 0.00942 → 0.007065 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
OVID — OVID THERAPEUTICS
690469101
|
Unit/saham: 0.08691 → 0.06518 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
PEPG — PEPGEN
713317105
|
Unit/saham: 0.03089 → 0.02317 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
PRAX — PRAXIS PRECISION MEDICINES
74006W207
|
Unit/saham: 0.007713 → 0.005785 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
PRTA — PROTHENA PLC
IE00B91XRN20
|
Unit/saham: 0.02452 → 0.01839 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
PTCT — PTC THERAPEUTICS
69366J200
|
Unit/saham: 0.02763 → 0.02073 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
RAPP — RAPPORT THERAPEUTICS
75383L102
|
Unit/saham: 0.01487 → 0.01115 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
RGNX — REGENXBIO
75901B107
|
Unit/saham: 0.02443 → 0.01833 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
RLMD — RELMADA THERAPEUTICS INC
75955J402
|
Unit/saham: 0.04814 → 0.03611 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
SANN — SANTHERA N AG
CH1276028821
|
Unit/saham: 0.006853 → 0.00514 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.01162 → 0.008715 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
SLDB — SOLID BIOSCIENCES INC
83422E204
|
Unit/saham: 0.04088 → 0.03066 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
SRPT — SAREPTA THERAPEUTICS
803607100
|
Unit/saham: 0.05292 → 0.03969 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
SRRK — SCHOLAR ROCK HOLDING
80706P103
|
Unit/saham: 0.04425 → 0.03319 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
SUPN — SUPERNUS PHARMACEUTICALS
868459108
|
Unit/saham: 0.02846 → 0.02135 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
TNXP — TONIX PHARMACEUTICALS HOLDING
890260839
|
Unit/saham: 0.008467 → 0.00635 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
TRDA — ENTRADA THERAPEUTICS
29384C108
|
Unit/saham: 0.0118 → 0.00885 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
TSHA — TAYSHA GENE THERAPIES
877619106
|
Unit/saham: 0.1244 → 0.09333 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3232 → 0.2385 (-26,2%) |
| 5 Agu 2026 | Dipangkas |
VNDA — VANDA PHARMACEUTICALS INC
921659108
|
Unit/saham: 0.02971 → 0.02228 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
VYGR — VOYAGER THERAPEUTICS
92915B106
|
Unit/saham: 0.02737 → 0.02053 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
XENE — XENON PHARMACEUTICALS
98420N105
|
Unit/saham: 0.0379 → 0.02843 (-25,0%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04085 → 0.03064 (-25,0%) |
| 4 Agu 2026 | Meningkat |
2172 — MICROPORT NEUROTECH CORP
KYG6083E1098
|
Unit/saham: 0.1267 → 0.1667 (31,6%) |
| 4 Agu 2026 | Meningkat |
2190 — ZYLOX-TONBRIDGE MEDICAL TECH H
CNE100004JD2
|
Unit/saham: 0.05333 → 0.07 (31,3%) |
| 4 Agu 2026 | Meningkat |
317450 — MYUNG IN PHARM LTD
KR7317450005
|
Unit/saham: 0.001413 → 0.00188 (33,0%) |
| 4 Agu 2026 | Meningkat |
326030 — SK BIOPHARMACEUTICALS LTD
KR7326030004
|
Unit/saham: 0.0153 → 0.0204 (33,3%) |
| 4 Agu 2026 | Meningkat |
4588 — ONCOLYS BIOPHARMA INC
JP3202170001
|
Unit/saham: 0.01067 → 0.014 (31,3%) |
| 4 Agu 2026 | Meningkat |
4592 — SANBIO LTD
JP3336750009
|
Unit/saham: 0.02267 → 0.03 (32,4%) |
| 4 Agu 2026 | Meningkat |
9996 — PEIJIA MEDICAL LTD
KYG6981F1090
|
Unit/saham: 0.1867 → 0.2467 (32,1%) |
| 4 Agu 2026 | Meningkat |
ABOS — ACUMEN PHARMACEUTICALS INC
00509G209
|
Unit/saham: 0.02512 → 0.03349 (33,3%) |
| 4 Agu 2026 | Meningkat |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Unit/saham: 0.06633 → 0.08843 (33,3%) |
| 4 Agu 2026 | Meningkat |
ACIU — AC IMMUNE SA
CH0329023102
|
Unit/saham: 0.02522 → 0.03363 (33,3%) |
| 4 Agu 2026 | Meningkat |
ALEC — ALECTOR
014442107
|
Unit/saham: 0.03175 → 0.04233 (33,3%) |
| 4 Agu 2026 | Meningkat |
ALKS — ALKERMES
IE00B56GVS15
|
Unit/saham: 0.03435 → 0.0458 (33,3%) |
| 4 Agu 2026 | Meningkat |
ANNX — ANNEXON
03589W102
|
Unit/saham: 0.05587 → 0.07449 (33,3%) |
| 4 Agu 2026 | Meningkat |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Unit/saham: 0.01231 → 0.01641 (33,3%) |
| 4 Agu 2026 | Meningkat |
ARGX — ARGENX SE ADR
04016X101
|
Unit/saham: 0.001653 → 0.0022 (33,1%) |
| 4 Agu 2026 | Meningkat |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.02011 → 0.02681 (33,3%) |
| 4 Agu 2026 | Meningkat |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Unit/saham: 0.03562 → 0.04749 (33,3%) |
| 4 Agu 2026 | Meningkat |
AXGN — AXOGEN
05463X106
|
Unit/saham: 0.02027 → 0.02703 (33,3%) |
| 4 Agu 2026 | Meningkat |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Unit/saham: 0.006327 → 0.008433 (33,3%) |
| 4 Agu 2026 | Meningkat |
BHVN — BIOHAVEN
VGG1110E1079
|
Unit/saham: 0.04918 → 0.06557 (33,3%) |
| 4 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.007527 → 0.01003 (33,3%) |
| 4 Agu 2026 | Meningkat |
BIOA B — BIOARCTIC CLASS B
SE0010323311
|
Unit/saham: 0.01671 → 0.02227 (33,3%) |
| 4 Agu 2026 | Meningkat |
BNTC — BENITEC BIOPHARMA INC
08205P209
|
Unit/saham: 0.01321 → 0.01761 (33,3%) |
| 4 Agu 2026 | Meningkat |
BWAY — BRAINSWAY ADR REPRESENTING LTD
10501L106
|
Unit/saham: 0.01149 → 0.01532 (33,3%) |
| 4 Agu 2026 | Meningkat |
CAPR — CAPRICOR THERAPEUTICS
14070B309
|
Unit/saham: 0.02051 → 0.02735 (33,3%) |
| 4 Agu 2026 | Meningkat |
CBLL — CERIBELL
15678C102
|
Unit/saham: 0.009647 → 0.01286 (33,3%) |
| 4 Agu 2026 | Meningkat |
CGTX — COGNITION THERAPEUTICS INC
19243B102
|
Unit/saham: 0.03029 → 0.04038 (33,3%) |
| 4 Agu 2026 | Meningkat |
CLPT — CLEARPOINT NEURO INC
18507C103
|
Unit/saham: 0.01048 → 0.01397 (33,3%) |
| 4 Agu 2026 | Meningkat |
DNLI — DENALI THERAPEUTICS
24823R105
|
Unit/saham: 0.05833 → 0.07777 (33,3%) |
| 4 Agu 2026 | Meningkat |
DNTH — DIANTHUS THERAPEUTICS INC
252828108
|
Unit/saham: 0.01826 → 0.02435 (33,3%) |
| 4 Agu 2026 | Meningkat |
DRUG — BRIGHT MINDS BIOSCIENCES
10919W405
|
Unit/saham: 0.002967 → 0.003953 (33,3%) |
| 4 Agu 2026 | Meningkat |
DSGN — DESIGN THERAPEUTICS
25056L103
|
Unit/saham: 0.01477 → 0.01969 (33,3%) |
| 4 Agu 2026 | Meningkat |
DYN — DYNE THERAPEUTICS
26818M108
|
Unit/saham: 0.05176 → 0.06901 (33,3%) |
| 4 Agu 2026 | Meningkat |
DYVOX — DYNAVOX GROUP
SE0017105620
|
Unit/saham: 0.03879 → 0.05171 (33,3%) |
| 4 Agu 2026 | Meningkat |
EWTX — EDGEWISE THERAPEUTICS INC
28036F105
|
Unit/saham: 0.03077 → 0.04102 (33,3%) |
| 4 Agu 2026 | Meningkat |
HLUN B — H. LUNDBECK CLASS B
DK0061804770
|
Unit/saham: 0.105 → 0.14 (33,3%) |
| 4 Agu 2026 | Meningkat |
IART — INTEGRA LIFESCIENCES HOLDINGS
457985208
|
Unit/saham: 0.0261 → 0.0348 (33,3%) |
| 4 Agu 2026 | Meningkat |
IDIA — IDORSIA N LTD
CH0363463438
|
Unit/saham: 0.06949 → 0.09265 (33,3%) |
| 4 Agu 2026 | Meningkat |
IKT — INHIBIKASE THERAPEUTICS
45719W205
|
Unit/saham: 0.03786 → 0.05048 (33,3%) |
| 4 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 5.466 → -422 (-7820,1%) |
| 4 Agu 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — 421.5 unit/saham |
| 4 Agu 2026 | Meningkat |
LBRX — LB PHARMACEUTICALS INC
50180M108
|
Unit/saham: 0.00814 → 0.01085 (33,3%) |
| 4 Agu 2026 | Meningkat |
LRMR — LARIMAR THERAPEUTICS
517125100
|
Unit/saham: 0.02005 → 0.02673 (33,3%) |
| 4 Agu 2026 | Meningkat |
MEDCL — MEDINCELL SA
FR0004065605
|
Unit/saham: 0.009147 → 0.01219 (33,3%) |
| 4 Agu 2026 | Meningkat |
MPLT — MAPLIGHT THERAPEUTICS
56565P103
|
Unit/saham: 0.002967 → 0.003953 (33,3%) |
| 4 Agu 2026 | Meningkat |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Unit/saham: 0.008967 → 0.01195 (33,3%) |
| 4 Agu 2026 | Meningkat |
NEU — NEUREN PHARMACEUTICALS
NZNEUE0001S8
|
Unit/saham: 0.0429 → 0.0572 (33,3%) |
| 4 Agu 2026 | Meningkat |
NGNE — NEUROGENE INC
64135M105
|
Unit/saham: 0.004933 → 0.006573 (33,2%) |
| 4 Agu 2026 | Meningkat |
NMRA — NEUMORA THERAPEUTICS INC
640979100
|
Unit/saham: 0.02925 → 0.039 (33,3%) |
| 4 Agu 2026 | Meningkat |
NPCE — NEUROPACE
641288105
|
Unit/saham: 0.01029 → 0.01371 (33,3%) |
| 4 Agu 2026 | Meningkat |
NWRN — NEWRON PHARMACEUTICALS
IT0004147952
|
Unit/saham: 0.007067 → 0.00942 (33,3%) |
| 4 Agu 2026 | Meningkat |
OVID — OVID THERAPEUTICS
690469101
|
Unit/saham: 0.06518 → 0.08691 (33,3%) |
| 4 Agu 2026 | Meningkat |
PEPG — PEPGEN
713317105
|
Unit/saham: 0.02317 → 0.03089 (33,3%) |
| 4 Agu 2026 | Meningkat |
PRAX — PRAXIS PRECISION MEDICINES
74006W207
|
Unit/saham: 0.005787 → 0.007713 (33,3%) |
| 4 Agu 2026 | Meningkat |
PRTA — PROTHENA PLC
IE00B91XRN20
|
Unit/saham: 0.01839 → 0.02452 (33,3%) |
| 4 Agu 2026 | Meningkat |
PTCT — PTC THERAPEUTICS
69366J200
|
Unit/saham: 0.02073 → 0.02763 (33,3%) |
| 4 Agu 2026 | Meningkat |
RAPP — RAPPORT THERAPEUTICS
75383L102
|
Unit/saham: 0.01115 → 0.01487 (33,3%) |
| 4 Agu 2026 | Meningkat |
RGNX — REGENXBIO
75901B107
|
Unit/saham: 0.01833 → 0.02443 (33,3%) |
| 4 Agu 2026 | Meningkat |
RLMD — RELMADA THERAPEUTICS INC
75955J402
|
Unit/saham: 0.03611 → 0.04814 (33,3%) |
| 4 Agu 2026 | Meningkat |
SANN — SANTHERA N AG
CH1276028821
|
Unit/saham: 0.00514 → 0.006853 (33,3%) |
| 4 Agu 2026 | Meningkat |
SLDB — SOLID BIOSCIENCES INC
83422E204
|
Unit/saham: 0.03066 → 0.04088 (33,3%) |
| 4 Agu 2026 | Meningkat |
SRPT — SAREPTA THERAPEUTICS
803607100
|
Unit/saham: 0.03969 → 0.05292 (33,3%) |
| 4 Agu 2026 | Meningkat |
SRRK — SCHOLAR ROCK HOLDING
80706P103
|
Unit/saham: 0.03319 → 0.04425 (33,3%) |
| 4 Agu 2026 | Meningkat |
SUPN — SUPERNUS PHARMACEUTICALS
868459108
|
Unit/saham: 0.02135 → 0.02846 (33,3%) |
| 4 Agu 2026 | Meningkat |
TNXP — TONIX PHARMACEUTICALS HOLDING
890260839
|
Unit/saham: 0.006353 → 0.008467 (33,3%) |
| 4 Agu 2026 | Meningkat |
TRDA — ENTRADA THERAPEUTICS
29384C108
|
Unit/saham: 0.008853 → 0.0118 (33,3%) |
| 4 Agu 2026 | Meningkat |
TSHA — TAYSHA GENE THERAPIES
877619106
|
Unit/saham: 0.09333 → 0.1244 (33,3%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008907 → 0.3232 (-3729,2%) |
| 4 Agu 2026 | Meningkat |
VNDA — VANDA PHARMACEUTICALS INC
921659108
|
Unit/saham: 0.02228 → 0.02971 (33,3%) |
| 4 Agu 2026 | Meningkat |
VYGR — VOYAGER THERAPEUTICS
92915B106
|
Unit/saham: 0.02053 → 0.02737 (33,3%) |
| 4 Agu 2026 | Meningkat |
XENE — XENON PHARMACEUTICALS
98420N105
|
Unit/saham: 0.02843 → 0.0379 (33,3%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03965 → 0.04085 (3,0%) |
| 3 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.00074 → 0.0007333 (-0,9%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008607 → -0.008907 (3,5%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008073 → -0.008607 (6,6%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008107 → -0.008073 (-0,4%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006827 → -0.008107 (18,7%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0062 → -0.006827 (10,1%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -1.337 → -0.0062 (-99,5%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.372 → 0.03965 (-97,1%) |
| 17 Juli 2026 | Baru |
2172 — MICROPORT NEUROTECH CORP
KYG6083E1098
|
Posisi baru — 0.1267 unit/saham |
| 17 Juli 2026 | Baru |
2190 — ZYLOX-TONBRIDGE MEDICAL TECH H
CNE100004JD2
|
Posisi baru — 0.05333 unit/saham |
| 17 Juli 2026 | Baru |
317450 — MYUNG IN PHARM LTD
KR7317450005
|
Posisi baru — 0.001413 unit/saham |
| 17 Juli 2026 | Baru |
326030 — SK BIOPHARMACEUTICALS LTD
KR7326030004
|
Posisi baru — 0.0153 unit/saham |
| 17 Juli 2026 | Baru |
4588 — ONCOLYS BIOPHARMA INC
JP3202170001
|
Posisi baru — 0.01067 unit/saham |
| 17 Juli 2026 | Baru |
4592 — SANBIO LTD
JP3336750009
|
Posisi baru — 0.02267 unit/saham |
| 17 Juli 2026 | Baru |
9996 — PEIJIA MEDICAL LTD
KYG6981F1090
|
Posisi baru — 0.1867 unit/saham |
| 17 Juli 2026 | Baru |
ABOS — ACUMEN PHARMACEUTICALS INC
00509G209
|
Posisi baru — 0.02512 unit/saham |
| 17 Juli 2026 | Baru |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Posisi baru — 0.06633 unit/saham |
| 17 Juli 2026 | Baru |
ACIU — AC IMMUNE SA
CH0329023102
|
Posisi baru — 0.02522 unit/saham |
| 17 Juli 2026 | Baru |
ALEC — ALECTOR
014442107
|
Posisi baru — 0.03175 unit/saham |
| 17 Juli 2026 | Baru |
ALKS — ALKERMES
IE00B56GVS15
|
Posisi baru — 0.03435 unit/saham |
| 17 Juli 2026 | Baru |
ANNX — ANNEXON
03589W102
|
Posisi baru — 0.05587 unit/saham |
| 17 Juli 2026 | Baru |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Posisi baru — 0.01231 unit/saham |
| 17 Juli 2026 | Baru |
ARGX — ARGENX SE ADR
04016X101
|
Posisi baru — 0.001653 unit/saham |
| 17 Juli 2026 | Baru |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Posisi baru — 0.02011 unit/saham |
| 17 Juli 2026 | Baru |
AUD — AUD CASH
X7660509e216
|
Posisi baru — 0.00044 unit/saham |
| 17 Juli 2026 | Baru |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Posisi baru — 0.03562 unit/saham |
| 17 Juli 2026 | Baru |
AXGN — AXOGEN
05463X106
|
Posisi baru — 0.02027 unit/saham |
| 17 Juli 2026 | Baru |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Posisi baru — 0.006327 unit/saham |
| 17 Juli 2026 | Baru |
BHVN — BIOHAVEN
VGG1110E1079
|
Posisi baru — 0.04918 unit/saham |
| 17 Juli 2026 | Baru |
BIIB — BIOGEN
09062X103
|
Posisi baru — 0.007527 unit/saham |
| 17 Juli 2026 | Baru |
BIOA B — BIOARCTIC CLASS B
SE0010323311
|
Posisi baru — 0.01671 unit/saham |
Menampilkan 200 terbaru dari 256 perubahan
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | $825.331 | 53,84% | 21.257 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $582.395 | 37,99% | 15.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $104.831 | 6,84% | 2.700 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.726 | 0,50% | 199 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.372 | 0,35% | 163 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $3.883 | 0,25% | 100 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $3.421 | 0,22% | 88 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PANG Themes ETF Trust | $5.2M |
| AGRH iShares U.S. ETF Trust | $5.2M |
| RXD ProShares Trust | $5.3M |
| MAKX ProShares Trust | $5.3M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| PMAP PGIM Rock ETF Trust | $5.1M |
| CHRI Global X Funds | $5.1M |
| RNTY Tidal Trust II | $5.1M |
| DISO Tidal Trust II | $5.0M |
| NFXS Direxion Shares ETF Trust | $5.0M |