iShares Trust (EQLT)
Perusahaan Manajemen · BATS · Seri S000081635 · Lihat di SEC EDGAR ↗
4 Sep. 2024
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $12.7M
- Kepemilikan
- 324
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.35% (Moderat)
- Bobot 10 kepemilikan teratas
- 48,87%
- Jumlah posisi efektif
- 23,7
- Posisi di atas 1%
- 13
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
- +$0
- 12 bulan terakhir
- +$0
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 324 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK hynix Inc. | — | $1.8M | 13,94 | 1.137 | EC | KR |
| Samsung Electronics Co., Ltd. | — | $1.4M | 11,01 | 6.666 | EC | KR |
| ACCTON TECHNOLOGY CORPORATION | — | $612K | 4,82 | 8.000 | EC | TW |
| Aspeed Technology Inc | — | $595K | 4,68 | 1.000 | EC | TW |
| Asia Vital Components Co., Ltd. | — | $506K | 3,98 | 6.000 | EC | TW |
| Alibaba Group Holding Limited | G01719114 | $369K | 2,90 | 23.800 | EC | KY |
| Wiwynn Corporation | Y9673D101 | $342K | 2,69 | 2.000 | EC | TW |
| Tencent Holdings Limited | — | $310K | 2,44 | 5.700 | EC | KY |
| ICICI BANK LIMITED | — | $156K | 1,23 | 11.819 | EC | IN |
| Saudi Arabian Oil Company | M8237R104 | $149K | 1,18 | 20.509 | EC | SA |
| Global Unichip Corp | — | $148K | 1,16 | 1.000 | EC | TW |
| PDD Holdings Inc. | 722304102 | $136K | 1,07 | 1.616 | OTHER | KY |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $135K | 1,06 | 7.627 | EC | SA |
| Nu Holdings Ltd. | G6683N103 | $127K | 1,00 | 9.643 | EC | KY |
| VALE S.A. | — | $126K | 0,99 | 7.665 | EC | BR |
| RELIANCE INDUSTRIES LIMITED | — | $124K | 0,97 | 8.894 | EC | IN |
| Realtek Semiconductor Corporation | — | $111K | 0,87 | 6.000 | EC | TW |
| NETEASE, INC. | G6427A102 | $110K | 0,87 | 4.500 | EC | KY |
| eMemory Technology Inc | — | $108K | 0,85 | 1.000 | EC | TW |
| INFOSYS LIMITED | — | $98K | 0,77 | 8.020 | EC | IN |
| International Games System Co Ltd | — | $96K | 0,76 | 4.000 | EC | TW |
| Gold Fields Limited | — | $88K | 0,69 | 2.230 | EC | ZA |
| ELM COMPANY SJSC | M3046F102 | $88K | 0,69 | 480 | EC | SA |
| CAPITEC BANK HOLDINGS LIMITED | — | $86K | 0,67 | 311 | EC | ZA |
| China Life Insurance Company Limited | Y1477R204 | $85K | 0,67 | 23.000 | EC | CN |
| Grupo Mexico, S.A.B. de C.V. | — | $80K | 0,63 | 6.464 | EC | MX |
| FIRSTRAND LIMITED | — | $75K | 0,59 | 13.184 | EC | ZA |
| EMAAR PROPERTIES (P.J.S.C) | — | $73K | 0,58 | 22.654 | EC | AE |
| Saudi Telecom Company SJSC | — | $69K | 0,54 | 5.852 | EC | SA |
| Delta Electronics (Thailand) Public Company Limited | — | $68K | 0,53 | 6.300 | OTHER | TH |
| B3 S.A - Brasil, Bolsa, Balcao | — | $66K | 0,52 | 20.131 | EC | BR |
| Lenovo Group Limited | — | $61K | 0,48 | 20.000 | EC | HK |
| Fortune Electric Co., Ltd. | — | $61K | 0,48 | 2.200 | EC | TW |
| Kweichow Moutai Co., Ltd. | — | $59K | 0,46 | 300 | EC | CN |
| Zijin Mining Group Company Limited | — | $59K | 0,46 | 14.000 | EC | CN |
| SOUTHERN COPPER CORPORATION | 84265V105 | $59K | 0,46 | 306 | EC | US |
| STANDARD BANK GROUP LIMITED | — | $58K | 0,46 | 3.011 | EC | ZA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | $58K | 0,46 | 2.055 | EC | PL |
| HYUNDAI MOBIS CO.,LTD | Y3849A109 | $57K | 0,45 | 112 | EC | KR |
| ITAUSA S.A. | P5887P427 | $55K | 0,43 | 21.548 | EP | BR |
| TATA CONSULTANCY SERVICES LIMITED | — | $54K | 0,43 | 2.272 | EC | IN |
| PT Bank Central Asia Tbk | — | $53K | 0,42 | 166.000 | EC | ID |
| WEG S.A. | — | $50K | 0,40 | 5.748 | EC | BR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $49K | 0,38 | 8.755 | EC | BR |
| KOTAK MAHINDRA BANK LIMITED | — | $48K | 0,38 | 11.870 | EC | IN |
| BHARAT ELECTRONICS LIMITED | — | $46K | 0,36 | 10.678 | EC | IN |
| Pop Mart International Group Ltd | G7170M103 | $44K | 0,35 | 2.000 | EC | KY |
| Contemporary Amperex Technology Co., Ltd. | — | $44K | 0,35 | 700 | EC | CN |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | $43K | 0,34 | 2.292 | EC | IN |
| China Shenhua Energy Company Limited | — | $43K | 0,34 | 7.500 | EC | CN |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Retail
1,2%
Financials
1,0%
Materials
0,6%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
97,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.0348 → 0.02072 (-40,5%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03334 → -0.02601 (-22,0%) |
| 17 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.001853 unit/saham |
| 14 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.001784 → 0.003516 (97,0%) |
| 14 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.8384 → 0.8089 (-3,5%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03048 → -0.03334 (9,4%) |
| 14 Agu 2026 | Baru |
USD
Xc43b42c49cc
|
Posisi baru — 0.001853 unit/saham |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0518 → 0.05304 (2,4%) |
| 13 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.8354 → 0.8384 (0,4%) |
| 13 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.0478 → 0.05821 (21,8%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05443 → -0.03048 (-44,0%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06084 → 0.0518 (-14,9%) |
| 12 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1231 → 0.17 (38,1%) |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.8945 → 0.8354 (-6,6%) |
| 12 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 12.49 → 15.29 (22,4%) |
| 12 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.04003 → 0.0348 (-13,1%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.06333 → -0.05443 (-14,0%) |
| 12 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.001391 unit/saham |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0611 → 0.06084 (-0,4%) |
| 11 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 11.9 → 12.49 (5,0%) |
| 11 Agu 2026 | Meningkat |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Unit/saham: 0.0009563 → 0.0009656 (1,0%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.06001 → -0.06333 (5,5%) |
| 11 Agu 2026 | Baru |
USD
Xc43b42c49cc
|
Posisi baru — 0.001391 unit/saham |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05562 → 0.0611 (9,8%) |
| 10 Agu 2026 | Baru |
AXIA13 — AXIA ENERGIA PRF SA
BRAXIAA04PC4
|
Posisi baru — 0.00007812 unit/saham |
| 10 Agu 2026 | Dipangkas |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Unit/saham: 0.0013 → 0.001219 (-6,3%) |
| 10 Agu 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya -0.03229 unit/saham |
| 10 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.03252 → 0.002616 (-92,0%) |
| 10 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.8018 → 0.8945 (11,6%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05159 → -0.06001 (16,3%) |
| 7 Agu 2026 | Baru |
AED — AED CASH
Xf12327765fe
|
Posisi baru — 0.001784 unit/saham |
| 7 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1096 → 0.1231 (12,4%) |
| 7 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.7735 → 0.8018 (3,7%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 10.88 → 11.9 (9,4%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.041 → -0.05159 (25,8%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03929 → 0.05562 (41,6%) |
| 6 Agu 2026 | Baru |
CNH
X25833739658
|
Posisi baru — -0.03229 unit/saham |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3718 → 0.3333 (-10,3%) |
| 6 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.03894 unit/saham |
| 6 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.2481 unit/saham |
| 6 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.6862 → 0.4381 (-36,2%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.09723 → -0.041 (-57,8%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07419 → 0.03929 (-47,0%) |
| 5 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.8257 → 0.3718 (-145,0%) |
| 5 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.068 → 0.7735 (-27,6%) |
| 5 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 146.5 → 10.88 (-92,6%) |
| 5 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya -135.6 unit/saham |
| 5 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.03672 → 0.04003 (9,0%) |
| 5 Agu 2026 | Baru |
THB — THB CASH
X0af9a1b7f45
|
Posisi baru — 0.01378 unit/saham |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04532 → -0.09723 (114,6%) |
| 5 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.001016 unit/saham |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05608 → 0.07419 (32,3%) |
| 4 Agu 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya -0.05063 unit/saham |
| 4 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.08315 → 0.03252 (-60,9%) |
| 4 Agu 2026 | Dipangkas |
HKD
X9c8f29072e1
|
Unit/saham: 1.032 → -0.03894 (-103,8%) |
| 4 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.089 → 1.068 (-1,9%) |
| 4 Agu 2026 | Keluar |
PLN
X9f9162fb142
|
Posisi keluar — sebelumnya -0.02718 unit/saham |
| 4 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.03059 → 0.0478 (56,2%) |
| 4 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.02717 → 0.03672 (35,2%) |
| 4 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.2481 unit/saham |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05202 → -0.04532 (-12,9%) |
| 4 Agu 2026 | Baru |
USD
Xc43b42c49cc
|
Posisi baru — 0.001016 unit/saham |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05618 → 0.05608 (-0,2%) |
| 3 Agu 2026 | Dipangkas |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Unit/saham: 0.0008375 → 0.0006156 (-26,5%) |
| 3 Agu 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.02 → 0.0225 (12,5%) |
| 3 Agu 2026 | Baru |
CNH
X25833739658
|
Posisi baru — -0.05063 unit/saham |
| 3 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.05957 → 0.08315 (39,6%) |
| 3 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3739 → -0.8257 (-320,8%) |
| 3 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 1.032 unit/saham |
| 3 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.134 → 1.089 (-3,9%) |
| 3 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 12.62 → 146.5 (1060,7%) |
| 3 Agu 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — -135.6 unit/saham |
| 3 Agu 2026 | Baru |
PLN
X9f9162fb142
|
Posisi baru — -0.02718 unit/saham |
| 3 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.01121 → 0.02717 (142,4%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05434 → -0.05202 (-4,3%) |
| 31 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.05087 → 0.05957 (17,1%) |
| 31 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3754 → 0.3739 (-0,4%) |
| 31 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.237 → 1.134 (-8,4%) |
| 31 Juli 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 11.13 → 12.62 (13,4%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05042 → -0.05434 (7,8%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05117 → 0.05618 (9,8%) |
| 30 Juli 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1088 → 0.1096 (0,7%) |
| 30 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.555 → 1.237 (-20,4%) |
| 30 Juli 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.4269 → 0.6862 (60,7%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0403 → -0.05042 (25,1%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05052 → 0.05117 (1,3%) |
| 29 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.601 → 1.555 (-2,9%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01502 → -0.0403 (168,3%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05011 → 0.05052 (0,8%) |
| 28 Juli 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1084 → 0.1088 (0,4%) |
| 28 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.609 → 1.601 (-0,5%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003931 → -0.01502 (282,0%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05028 → 0.05011 (-0,3%) |
| 27 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.515 → 1.609 (6,2%) |
| 27 Juli 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.007394 → 0.01121 (51,6%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.004506 → -0.003931 (-12,8%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05056 → 0.05028 (-0,6%) |
| 24 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.453 → 1.515 (4,3%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002222 → -0.004506 (102,8%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04933 → 0.05056 (2,5%) |
| 23 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3563 → 0.3754 (5,3%) |
| 23 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.444 → 1.453 (0,6%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002816 → -0.002222 (-21,1%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04867 → 0.04933 (1,3%) |
| 22 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.001563 → 0.002597 (66,2%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009972 → -0.002816 (-71,8%) |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04791 → 0.04867 (1,6%) |
| 21 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3532 → 0.3563 (0,9%) |
| 21 Juli 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.01133 → 0.007394 (-34,8%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01092 → -0.009972 (-8,6%) |
| 21 Juli 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.00105 unit/saham |
| 21 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04781 → 0.04791 (0,2%) |
| 20 Juli 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.01281 → 0.01133 (-11,5%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0007 → -0.01092 (1459,4%) |
| 20 Juli 2026 | Meningkat |
USD
Xc43b42c49cc
|
Unit/saham: 0.0003906 → 0.00105 (168,8%) |
| 17 Juli 2026 | Baru |
000270 — KIA CORPORATION
S64909286
|
Posisi baru — 0.003206 unit/saham |
| 17 Juli 2026 | Baru |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Posisi baru — 0.001563 unit/saham |
| 17 Juli 2026 | Baru |
000660 — SK HYNIX
S64502677
|
Posisi baru — 0.001594 unit/saham |
| 17 Juli 2026 | Baru |
000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
|
Posisi baru — 0.0009375 unit/saham |
| 17 Juli 2026 | Baru |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Posisi baru — 0.0008375 unit/saham |
| 17 Juli 2026 | Baru |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Posisi baru — 0.002188 unit/saham |
| 17 Juli 2026 | Baru |
002352 — S.F. HOLDING LTD A
CNE100000L63
|
Posisi baru — 0.003438 unit/saham |
| 17 Juli 2026 | Baru |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Posisi baru — 0.00625 unit/saham |
| 17 Juli 2026 | Baru |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Posisi baru — 0.002188 unit/saham |
| 17 Juli 2026 | Baru |
003230 — SAM YANG FOODS INC
S67718387
|
Posisi baru — 0.0001188 unit/saham |
| 17 Juli 2026 | Baru |
003550 — LG
S65370306
|
Posisi baru — 0.0007719 unit/saham |
| 17 Juli 2026 | Baru |
005830 — DB INSURANCE LTD
S61559373
|
Posisi baru — 0.001238 unit/saham |
| 17 Juli 2026 | Baru |
009540 — HD KOREA SHIPBUILDING & OFFSHORE E
S64466204
|
Posisi baru — 0.0005156 unit/saham |
| 17 Juli 2026 | Baru |
010120 — LS ELECTRIC LTD
S63782171
|
Posisi baru — 0.0008719 unit/saham |
| 17 Juli 2026 | Baru |
012330 — HYUNDAI MOBIS LTD
S64495443
|
Posisi baru — 0.0008156 unit/saham |
| 17 Juli 2026 | Baru |
018260 — SAMSUNG SDS
KR7018260000
|
Posisi baru — 0.0002438 unit/saham |
| 17 Juli 2026 | Baru |
028260 — SAMSUNG C&T CORP
KR7028260008
|
Posisi baru — 0.0009656 unit/saham |
| 17 Juli 2026 | Baru |
032830 — SAMSUNG LIFE LTD
KR7032830002
|
Posisi baru — 0.001038 unit/saham |
| 17 Juli 2026 | Baru |
042660 — HANWHA OCEAN LTD
S62117320
|
Posisi baru — 0.001559 unit/saham |
| 17 Juli 2026 | Baru |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Posisi baru — 0.001859 unit/saham |
| 17 Juli 2026 | Baru |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Posisi baru — 0.001653 unit/saham |
| 17 Juli 2026 | Baru |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
Posisi baru — 0.0002938 unit/saham |
| 17 Juli 2026 | Baru |
086280 — HYUNDAI GLOVIS LTD
KR7086280005
|
Posisi baru — 0.0008969 unit/saham |
| 17 Juli 2026 | Baru |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Posisi baru — 0.01813 unit/saham |
| 17 Juli 2026 | Baru |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Posisi baru — 0.007322 unit/saham |
| 17 Juli 2026 | Baru |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Posisi baru — 0.006178 unit/saham |
| 17 Juli 2026 | Baru |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Posisi baru — 0.02344 unit/saham |
| 17 Juli 2026 | Baru |
1093 — CSPC PHARMACEUTICAL GROUP
S61919973
|
Posisi baru — 0.0375 unit/saham |
| 17 Juli 2026 | Baru |
1111 — SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
|
Posisi baru — 0.0004063 unit/saham |
| 17 Juli 2026 | Baru |
1120 — AL RAJHI BANK
SA0007879113
|
Posisi baru — 0.02463 unit/saham |
| 17 Juli 2026 | Baru |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Posisi baru — 0.005569 unit/saham |
| 17 Juli 2026 | Baru |
1193 — CHINA RESOURCES GAS GROUP LTD
S65355174
|
Posisi baru — 0.009688 unit/saham |
| 17 Juli 2026 | Baru |
1209 — CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
1336 — NEW CHINA LIFE INSURANCE COMPANY L
CNE100001922
|
Posisi baru — 0.004063 unit/saham |
| 17 Juli 2026 | Baru |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Posisi baru — 0.04688 unit/saham |
| 17 Juli 2026 | Baru |
135 — KUNLUN ENERGY LTD
S63400782
|
Posisi baru — 0.025 unit/saham |
| 17 Juli 2026 | Baru |
1378 — CHINA HONGQIAO GROUP LTD
KYG211501005
|
Posisi baru — 0.0125 unit/saham |
| 17 Juli 2026 | Baru |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Posisi baru — 0.0125 unit/saham |
| 17 Juli 2026 | Baru |
151 — WANT WANT CHINA HOLDINGS
KYG9431R1039
|
Posisi baru — 0.05 unit/saham |
| 17 Juli 2026 | Baru |
1530 — 3SBIO INC
KYG8875G1029
|
Posisi baru — 0.0125 unit/saham |
| 17 Juli 2026 | Baru |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
Posisi baru — 0.0125 unit/saham |
| 17 Juli 2026 | Baru |
161390 — HANKOOK TIRE & TECHNOLOGY LTD
KR7161390000
|
Posisi baru — 0.001056 unit/saham |
| 17 Juli 2026 | Baru |
175 — GEELY AUTOMOBILE HOLDINGS LTD
S65318271
|
Posisi baru — 0.025 unit/saham |
| 17 Juli 2026 | Baru |
1882 — HAITIAN INTERNATIONAL LTD
KYG4232C1087
|
Posisi baru — 0.009375 unit/saham |
| 17 Juli 2026 | Baru |
1929 — CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
|
Posisi baru — 0.01625 unit/saham |
| 17 Juli 2026 | Baru |
2018 — AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
|
Posisi baru — 0.025 unit/saham |
| 17 Juli 2026 | Baru |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
Posisi baru — 0.01125 unit/saham |
| 17 Juli 2026 | Baru |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
Posisi baru — 0.001572 unit/saham |
| 17 Juli 2026 | Baru |
2057 — ZTO EXPRESS (CAYMAN) INC
KYG9897K1058
|
Posisi baru — 0.002813 unit/saham |
| 17 Juli 2026 | Baru |
2059 — KING SLIDE WORKS
TW0002059003
|
Posisi baru — 0.003125 unit/saham |
| 17 Juli 2026 | Baru |
207940 — SAMSUNG BIOLOGICS
KR7207940008
|
Posisi baru — 0.000425 unit/saham |
| 17 Juli 2026 | Baru |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Posisi baru — 0.06409 unit/saham |
| 17 Juli 2026 | Baru |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Posisi baru — 0.00125 unit/saham |
| 17 Juli 2026 | Baru |
2313 — SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
|
Posisi baru — 0.003125 unit/saham |
| 17 Juli 2026 | Baru |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Posisi baru — 0.05625 unit/saham |
| 17 Juli 2026 | Baru |
2331 — LI NING LTD
KYG5496K1242
|
Posisi baru — 0.009375 unit/saham |
| 17 Juli 2026 | Baru |
2345 — ACCTON TECHNOLOGY
S60052149
|
Posisi baru — 0.02188 unit/saham |
| 17 Juli 2026 | Baru |
2359 — WUXI APPTEC H
CNE100003F19
|
Posisi baru — 0.003125 unit/saham |
| 17 Juli 2026 | Baru |
2367 — GIANT BIOGENE HOLDING LTD
KYG3887G1091
|
Posisi baru — 0.00375 unit/saham |
| 17 Juli 2026 | Baru |
259960 — KRAFTON
KR7259960003
|
Posisi baru — 0.0009156 unit/saham |
| 17 Juli 2026 | Baru |
2601 — CHINA PACIFIC INSURANCE (GROUP) H
CNE1000009Q7
|
Posisi baru — 0.02125 unit/saham |
| 17 Juli 2026 | Baru |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Posisi baru — 0.0625 unit/saham |
| 17 Juli 2026 | Baru |
267260 — HD HYUNDAI ELECTRIC
KR7267260008
|
Posisi baru — 0.0005469 unit/saham |
| 17 Juli 2026 | Baru |
2688 — ENN ENERGY HOLDINGS LTD
S63339378
|
Posisi baru — 0.00625 unit/saham |
| 17 Juli 2026 | Baru |
270 — GUANGDONG INVESTMENT LTD
S69131688
|
Posisi baru — 0.01875 unit/saham |
| 17 Juli 2026 | Baru |
278470 — APR LTD
KR7278470000
|
Posisi baru — 0.0007125 unit/saham |
| 17 Juli 2026 | Baru |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Posisi baru — 0.04375 unit/saham |
| 17 Juli 2026 | Baru |
291 — CHINA RESOURCES BEER HOLDINGS LTD
S69724599
|
Posisi baru — 0.004688 unit/saham |
| 17 Juli 2026 | Baru |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
Posisi baru — 0.001563 unit/saham |
| 17 Juli 2026 | Baru |
300059 — EAST MONEY INFORMATION LTD A
CNE100000MD4
|
Posisi baru — 0.01094 unit/saham |
| 17 Juli 2026 | Baru |
300274 — SUNGROW POWER SUPPLY LTD A
CNE1000018M7
|
Posisi baru — 0.00125 unit/saham |
| 17 Juli 2026 | Baru |
300308 — ZHONGJI INNOLIGHT A
CNE100001CY9
|
Posisi baru — 0.004375 unit/saham |
| 17 Juli 2026 | Baru |
300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN
CNE100001XQ1
|
Posisi baru — 0.003938 unit/saham |
| 17 Juli 2026 | Baru |
300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L
CNE1000020V4
|
Posisi baru — 0.001563 unit/saham |
| 17 Juli 2026 | Baru |
300502 — EOPTOLINK TECHNOLOGY INC A
CNE100002615
|
Posisi baru — 0.00525 unit/saham |
| 17 Juli 2026 | Baru |
300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
|
Posisi baru — 0.001875 unit/saham |
| 17 Juli 2026 | Baru |
300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT
CNE100003G67
|
Posisi baru — 0.001563 unit/saham |
| 17 Juli 2026 | Baru |
300866 — ANKER INNOVATIONS TECHNOLOGY LTD A
CNE1000047B9
|
Posisi baru — 0.001563 unit/saham |
| 17 Juli 2026 | Baru |
3293 — INTERNATIONAL GAMES SYSTEM LTD
S67448076
|
Posisi baru — 0.00625 unit/saham |
| 17 Juli 2026 | Baru |
3529 — EMEMORY TECHNOLOGY INC
TW0003529004
|
Posisi baru — 0.003125 unit/saham |
| 17 Juli 2026 | Baru |
3606 — FUYAO GLASS INDUSTRY GROUP LTD H
CNE100001TR7
|
Posisi baru — 0.00625 unit/saham |
| 17 Juli 2026 | Baru |
3692 — HANSOH PHARMACEUTICAL GROUP
KYG549581067
|
Posisi baru — 0.0125 unit/saham |
| 17 Juli 2026 | Baru |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Posisi baru — 0.0003125 unit/saham |
| 17 Juli 2026 | Baru |
3898 — ZHUZHOU CRRC TIMES ELECTRIC LTD H
CNE1000004X4
|
Posisi baru — 0.0025 unit/saham |
| 17 Juli 2026 | Baru |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Posisi baru — 0.02031 unit/saham |
Menampilkan 200 terbaru dari 436 perubahan
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $4.381.676 | 90,27% | 113.900 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $472.444 | 9,73% | 12.281 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FARX Advisors' Inner Circle Fund II | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| PILL Direxion Shares ETF Trust | $12.9M |
| MPLY Strategy Shares | $13.2M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| EMIF iShares Trust | $12.7M |
| TYLG Global X Funds | $12.7M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |