iShares Trust (AQLT)
Perusahaan Manajemen · BATS · Seri S000088748 · Lihat di SEC EDGAR ↗
11 Des. 2024
Awal
Arus bersih (30d): +$19.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $258.6M
- Kepemilikan
- 515
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.2% (Rendah)
- Bobot 10 kepemilikan teratas
- 38,54%
- Jumlah posisi efektif
- 48,7
- Posisi di atas 1%
- 25
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)
- +$3.2M
- Kuartal berakhir Mei 2026
- +$20.6M
- 12 bulan terakhir
- +$15.9M
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 515 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GSK PLC | — | $1.0M | 0,39 | 39.983 | EC | GB |
| FORTINET, INC. | 34959E109 | $952K | 0,37 | 6.898 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $950K | 0,37 | 2.105 | EC | IE |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $938K | 0,36 | 2.095 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $860K | 0,33 | 3.875 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $856K | 0,33 | 4.496 | EC | US |
| RIO TINTO PLC | — | $840K | 0,33 | 7.913 | EC | GB |
| Recruit Holdings Co.,Ltd. | — | $829K | 0,32 | 12.400 | EC | JP |
| Zurich Insurance Group AG | — | $823K | 0,32 | 1.159 | EC | CH |
| L'OREAL SA | — | $809K | 0,31 | 1.833 | EC | FR |
| PARKER-HANNIFIN CORPORATION | 701094104 | $800K | 0,31 | 947 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $799K | 0,31 | 2.132 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $791K | 0,31 | 3.062 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $766K | 0,30 | 489 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $762K | 0,29 | 1.437 | EC | US |
| Tokio Marine Holdings, Inc. | — | $742K | 0,29 | 16.700 | EC | JP |
| FAST RETAILING CO., LTD. | — | $726K | 0,28 | 1.400 | EC | JP |
| CUMMINS INC. | 231021106 | $709K | 0,27 | 1.096 | EC | US |
| INTUIT INC. | 461202103 | $685K | 0,26 | 2.066 | EC | US |
| Industria de Diseno Textil, S.A. | — | $634K | 0,25 | 10.286 | EC | ES |
| COMFORT SYSTEMS USA, INC. | 199908104 | $620K | 0,24 | 339 | EC | US |
| MOODY'S CORPORATION | 615369105 | $614K | 0,24 | 1.354 | EC | US |
| CINTAS CORPORATION | 172908105 | $612K | 0,24 | 3.576 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $572K | 0,22 | 6.492 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $565K | 0,22 | 458 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $558K | 0,22 | 2.257 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $551K | 0,21 | 3.446 | EC | US |
| RELX PLC | — | $534K | 0,21 | 16.374 | EC | GB |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $531K | 0,21 | 1.749 | EC | US |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $517K | 0,20 | 985 | EC | DE |
| WESFARMERS LIMITED | — | $507K | 0,20 | 8.866 | EC | AU |
| HERMES INTERNATIONAL S.C.A. | — | $505K | 0,20 | 270 | EC | FR |
| PDD Holdings Inc. | 722304102 | $497K | 0,19 | 5.891 | OTHER | KY |
| ELITE MATERIAL CO., LTD. | — | $485K | 0,19 | 3.000 | EC | TW |
| FASTENAL COMPANY | 311900104 | $481K | 0,19 | 10.889 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $478K | 0,18 | 848 | EC | US |
| Atlas Copco Aktiebolag | — | $476K | 0,18 | 24.890 | EC | SE |
| AUTODESK, INC. | 052769106 | $476K | 0,18 | 2.056 | EC | US |
| HOYA CORPORATION | — | $459K | 0,18 | 2.700 | EC | JP |
| Hong Kong Exchanges and Clearing Limited | — | $454K | 0,18 | 8.900 | EC | HK |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $443K | 0,17 | 443.414 | STIV | US |
| COMPASS GROUP PLC | — | $439K | 0,17 | 13.682 | EC | GB |
| TERADYNE, INC. | 880770102 | $436K | 0,17 | 1.166 | EC | US |
| Ferrari N.V. | — | $436K | 0,17 | 1.269 | EC | NL |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $412K | 0,16 | 12.944 | EC | US |
| NETEASE, INC. | G6427A102 | $402K | 0,16 | 16.400 | EC | KY |
| CELESTICA INC. | 15101Q207 | $397K | 0,15 | 1.026 | EC | CA |
| ACCTON TECHNOLOGY CORPORATION | — | $383K | 0,15 | 5.000 | EC | TW |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $377K | 0,15 | 846 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $375K | 0,14 | 453 | EC | US |
Halaman 2
dari 11
Rincian sektor
Technology
22,3%
Communication Services
11,9%
Industrials
9,4%
Healthcare
8,3%
Financial Services
4,2%
Retail
4,0%
Communications
2,1%
Consumer Staples
2,0%
Consumer products
1,4%
Financials
0,6%
Consumer Discretionary
0,4%
Materials
0,3%
Packaging
0,1%
Logistics & Transportation
0,1%
Real Estate
0,1%
Energy
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
32,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.00431 → 0.004635 (7,5%) |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.004193 → 0.004025 (-4,0%) |
| 18 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.01358 → 0.01375 (1,2%) |
| 18 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.001487 → 0.001618 (8,8%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02459 → 0.01711 (-169,6%) |
| 18 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.00002314 unit/saham |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0964 → 0.05319 (-44,8%) |
| 18 Agu 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya 0.004225 unit/saham |
| 18 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: -0.00271 → 0.001515 (-155,9%) |
| 17 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: -0.002097 → 0.0007592 (-136,2%) |
| 17 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.002856 unit/saham |
| 17 Agu 2026 | Keluar |
EGP
X403883c795f
|
Posisi keluar — sebelumnya 0.05422 unit/saham |
| 17 Agu 2026 | Keluar |
EGP
X958419b357d
|
Posisi keluar — sebelumnya -0.05422 unit/saham |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.004198 → 0.004193 (-0,1%) |
| 17 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.003732 → 0.005473 (46,7%) |
| 17 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.001741 unit/saham |
| 17 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.005661 → 0.01358 (139,8%) |
| 17 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.007917 unit/saham |
| 17 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya 6.11 unit/saham |
| 17 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: -5.873 → 0.2379 (-104,1%) |
| 17 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.001592 → 0.001487 (-6,6%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02065 → -0.02459 (-219,1%) |
| 17 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.00002814 unit/saham |
| 14 Agu 2026 | Meningkat |
3017 — ASIA VITAL COMPONENTS
S65448920
|
Unit/saham: 0.0002941 → 0.0003922 (33,3%) |
| 14 Agu 2026 | Keluar |
AED
X1eeb36f29e4
|
Posisi keluar — sebelumnya 0.00338 unit/saham |
| 14 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: -0.008756 → 0.0005402 (-106,2%) |
| 14 Agu 2026 | Dipangkas |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.01598 → 0.007843 (-50,9%) |
| 14 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.01541 unit/saham |
| 14 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.0009722 → 0.01638 (1585,3%) |
| 14 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya 0.0001193 unit/saham |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0001008 → 0.0002413 (139,4%) |
| 14 Agu 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya 0.007138 unit/saham |
| 14 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: -0.002415 → 0.004723 (-295,6%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.0117 → 0.02168 (85,3%) |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.004153 → 0.004198 (1,1%) |
| 14 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -2.312 → 0.5743 (-124,8%) |
| 14 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 2.886 unit/saham |
| 14 Agu 2026 | Keluar |
MYR
X2c23a58a0e7
|
Posisi keluar — sebelumnya 0.001399 unit/saham |
| 14 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: -0.0003098 → 0.001089 (-451,6%) |
| 14 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 2.354 unit/saham |
| 14 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: -1.774 → 0.2611 (-114,7%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1566 → 0.02065 (-86,8%) |
| 14 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.00002814 unit/saham |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03089 → 0.0964 (212,1%) |
| 13 Agu 2026 | Dipangkas |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Unit/saham: 0.0001433 → 0.0001349 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Unit/saham: 0.00008333 → 0.00007843 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Unit/saham: 0.00002083 → 0.00001961 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Unit/saham: 0.000125 → 0.0001176 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
|
Unit/saham: 0.0001875 → 0.0001765 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Unit/saham: 0.00002365 → 0.00002225 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Unit/saham: 0.0001979 → 0.0001863 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
000933 — HENAN SHENHUO COAL & POWER LTD A
CNE000001097
|
Unit/saham: 0.0001146 → 0.0001078 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
|
Unit/saham: 0.0001562 → 0.0001471 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
000999 — CHINA RESOURCES SANJIU MEDICAL AND
CNE0000011K8
|
Unit/saham: 0.00006562 → 0.00006176 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
Unit/saham: 0.00002083 → 0.00001961 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
002001 — ZHEJIANG NHU A
CNE000001J84
|
Unit/saham: 0.0001667 → 0.0001569 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
|
Unit/saham: 0.001063 → 0.001 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
002517 — KINGNET NETWORK LTD A
CNE100000XB5
|
Unit/saham: 0.0001336 → 0.0001258 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
|
Unit/saham: 0.00007292 → 0.00006863 (-5,9%) |
| 13 Agu 2026 | Meningkat |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Unit/saham: 0.00003125 → 0.00003922 (25,5%) |
| 13 Agu 2026 | Dipangkas |
002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A
CNE1000033C7
|
Unit/saham: 0.00002083 → 0.00001961 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
003230 — SAM YANG FOODS INC
S67718387
|
Unit/saham: 0.000003854 → 0.000003627 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
042700 — HANMI SEMICONDUCTOR
KR7042700005
|
Unit/saham: 0.00004042 → 0.00003804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
064350 — HYUNDAI-ROTEM
KR7064350002
|
Unit/saham: 0.00006198 → 0.00005833 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
079550 — LIG DEFENSE&AEROSPACE LTD
KR7079550000
|
Unit/saham: 0.00001094 → 0.00001029 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Unit/saham: 0.00224 → 0.002108 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
1209 — CHINA RESOURCES MIXC LIFESTYLE SER
KYG2122G1064
|
Unit/saham: 0.000625 → 0.0005882 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Unit/saham: 0.001354 → 0.001275 (-5,9%) |
| 13 Agu 2026 | Meningkat |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Unit/saham: 0.001562 → 0.001569 (0,4%) |
| 13 Agu 2026 | Dipangkas |
151 — WANT WANT CHINA HOLDINGS
KYG9431R1039
|
Unit/saham: 0.006354 → 0.00598 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.000126 → 0.0001186 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
1530 — 3SBIO INC
KYG8875G1029
|
Unit/saham: 0.001719 → 0.001618 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
1585 — YADEA GROUP HOLDINGS
KYG9830F1063
|
Unit/saham: 0.00125 → 0.001176 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
1590 — AIRTAC INTERNATIONAL GROUP
KYG014081064
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
168 — TSINGTAO BREWERY LTD H
S69058089
|
Unit/saham: 0.000625 → 0.0005882 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Unit/saham: 0.0002292 → 0.0002157 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
1929 — CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
|
Unit/saham: 0.001708 → 0.001608 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
2020 — ANTA SPORTS PRODUCTS LTD
KYG040111059
|
Unit/saham: 0.001042 → 0.0009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
Unit/saham: 0.0002027 → 0.0001908 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
2059 — KING SLIDE WORKS
TW0002059003
|
Unit/saham: 0.00009823 → 0.00009245 (-5,9%) |
| 13 Agu 2026 | Meningkat |
207940 — SAMSUNG BIOLOGICS
KR7207940008
|
Unit/saham: 0.000009687 → 0.000009902 (2,2%) |
| 13 Agu 2026 | Dipangkas |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Unit/saham: 0.005659 → 0.005326 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
2259 — ZIJIN GOLD INTERNATIONAL LTD
HK0001200002
|
Unit/saham: 0.0002917 → 0.0002745 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
2301 — LITE ON TECHNOLOGY
S65194813
|
Unit/saham: 0.001354 → 0.001275 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.02292 → 0.02176 (-5,0%) |
| 13 Agu 2026 | Dipangkas |
2345 — ACCTON TECHNOLOGY
S60052149
|
Unit/saham: 0.000625 → 0.0005882 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
2359 — WUXI APPTEC H
CNE100003F19
|
Unit/saham: 0.0003333 → 0.0003137 (-5,9%) |
| 13 Agu 2026 | Meningkat |
2360 — CHROMA ATE INC
S62121009
|
Unit/saham: 0.0003125 → 0.0003922 (25,5%) |
| 13 Agu 2026 | Dipangkas |
2367 — GIANT BIOGENE HOLDING LTD
KYG3887G1091
|
Unit/saham: 0.0004792 → 0.000451 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
2368 — GOLD CIRCUIT ELECTRONICS
S61075859
|
Unit/saham: 0.0003125 → 0.0002941 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
2379 — REALTEK SEMICONDUCTOR
S60514221
|
Unit/saham: 0.0004167 → 0.0003922 (-5,9%) |
| 13 Agu 2026 | Meningkat |
2382 — QUANTA COMPUTER
S61410114
|
Unit/saham: 0.001979 → 0.002255 (13,9%) |
| 13 Agu 2026 | Meningkat |
2383 — ELITE MATERIAL
S63161210
|
Unit/saham: 0.0002083 → 0.0002941 (41,2%) |
| 13 Agu 2026 | Dipangkas |
2395 — ADVANTECH
S62026737
|
Unit/saham: 0.0003125 → 0.0002941 (-5,9%) |
| 13 Agu 2026 | Meningkat |
2454 — MEDIATEK
S63724801
|
Unit/saham: 0.001354 → 0.001373 (1,4%) |
| 13 Agu 2026 | Dipangkas |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Unit/saham: 0.006042 → 0.005686 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
267260 — HD HYUNDAI ELECTRIC
KR7267260008
|
Unit/saham: 0.00001958 → 0.00001843 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
278470 — APR LTD
KR7278470000
|
Unit/saham: 0.00002906 → 0.00002735 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Unit/saham: 0.005208 → 0.004902 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
291 — CHINA RESOURCES BEER HOLDINGS LTD
S69724599
|
Unit/saham: 0.001302 → 0.001225 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
Unit/saham: 0.000375 → 0.0003529 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300033 — HITHINK ROYALFLUSH INFORMATION NET
CNE100000JG3
|
Unit/saham: 0.00004375 → 0.00004118 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300274 — SUNGROW POWER SUPPLY LTD A
CNE1000018M7
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300308 — ZHONGJI INNOLIGHT A
CNE100001CY9
|
Unit/saham: 0.00008333 → 0.00007843 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN
CNE100001XQ1
|
Unit/saham: 0.0000775 → 0.00007294 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L
CNE1000020V4
|
Unit/saham: 0.00004167 → 0.00003922 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300502 — EOPTOLINK TECHNOLOGY INC A
CNE100002615
|
Unit/saham: 0.00009375 → 0.00008824 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300628 — YEALINK NETWORK TECHNOLOGY LTD A
CNE100002PC5
|
Unit/saham: 0.0001562 → 0.0001471 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT
CNE100003G67
|
Unit/saham: 0.00008333 → 0.00007843 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300832 — SHENZHEN NEW INDUSTRIES BIOMEDICAL
CNE100003T39
|
Unit/saham: 0.00008333 → 0.00007843 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300866 — ANKER INNOVATIONS TECHNOLOGY LTD A
CNE1000047B9
|
Unit/saham: 0.00003125 → 0.00002941 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
300896 — IMEIK TECHNOLOGY DEVELOPMENT LTD A
CNE100004868
|
Unit/saham: 0.00002083 → 0.00001961 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3017 — ASIA VITAL COMPONENTS
S65448920
|
Unit/saham: 0.0003125 → 0.0002941 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3034 — NOVATEK MICROELECTRONICS
S63463335
|
Unit/saham: 0.0005208 → 0.0004902 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
322 — TINGYI (CAYMAN ISLANDS) HOLDINGS
S69035566
|
Unit/saham: 0.001667 → 0.001569 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3293 — INTERNATIONAL GAMES SYSTEM LTD
S67448076
|
Unit/saham: 0.0002083 → 0.0001961 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3443 — GLOBAL UNICHIP
TW0003443008
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3529 — EMEMORY TECHNOLOGY INC
TW0003529004
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3533 — LOTES
TW0003533006
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3606 — FUYAO GLASS INDUSTRY GROUP LTD H
CNE100001TR7
|
Unit/saham: 0.0005833 → 0.000549 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3653 — JENTECH PRECISION INDUSTRIAL LTD
TW0003653002
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3692 — HANSOH PHARMACEUTICAL GROUP
KYG549581067
|
Unit/saham: 0.001042 → 0.0009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.0009271 → 0.0008725 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3993 — CHINA MOLYBDENUM H
CNE100000114
|
Unit/saham: 0.002812 → 0.002647 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
3998 — BOSIDENG INTERNATIONAL LTD
KYG126521064
|
Unit/saham: 0.004375 → 0.004118 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
4002 — AL MOUWASAT MEDICAL SERVICES
SA12C051UH11
|
Unit/saham: 0.0000975 → 0.00009176 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
4013 — DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
|
Unit/saham: 0.0000774 → 0.00007284 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
4190 — JARIR MARKETING
SA000A0BLA62
|
Unit/saham: 0.0007346 → 0.0006914 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
4263 — SAL SAUDI LOGISTICS SERVICE CO
SA15T1L22JH8
|
Unit/saham: 0.00004448 → 0.00004186 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Unit/saham: 0.0003021 → 0.0002843 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.001417 → 0.001333 (-5,9%) |
| 13 Agu 2026 | Meningkat |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Unit/saham: 0.0005833 → 0.0005882 (0,8%) |
| 13 Agu 2026 | Dipangkas |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Unit/saham: 0.001385 → 0.001333 (-3,8%) |
| 13 Agu 2026 | Dipangkas |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.0002604 → 0.0002451 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
4768 — OTSUKA CORP
S62670583
|
Unit/saham: 0.0001875 → 0.0001765 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
5274 — ASPEED TECHNOLOGY
TW0005274005
|
Unit/saham: 0.00003531 → 0.00003324 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
5803 — FUJIKURA
S63567077
|
Unit/saham: 0.001302 → 0.001225 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
600066 — YUTONG BUS LTD A
CNE000000PY4
|
Unit/saham: 0.0001354 → 0.0001275 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
600406 — NARI TECHNOLOGY LTD A
CNE000001G38
|
Unit/saham: 0.0003854 → 0.0003627 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
600436 — ZHANGZHOU PIENTZEHUANG PHARMACEUTI
CNE000001F21
|
Unit/saham: 0.00004167 → 0.00003922 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
600519 — KWEICHOW MOUTAI A
CNE0000018R8
|
Unit/saham: 0.00008333 → 0.00007843 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
600660 — FUYAO GLASS INDUSTRY GROUP LTD A
CNE000000230
|
Unit/saham: 0.00008333 → 0.00007843 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
600809 — SHANXI XINGHUACUN FEN WINE FACTORY
CNE000000DH5
|
Unit/saham: 0.00007292 → 0.00006863 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
600988 — CHIFENG JILONG GOLD MINING GROUP L
CNE000001H94
|
Unit/saham: 0.00008333 → 0.00007843 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
600989 — NINGXIA BAOFENG ENERGY GROUP LTD A
CNE100003LF5
|
Unit/saham: 0.0003542 → 0.0003333 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
601100 — JIANGSU HENGLI HYDRAULIC A
CNE1000019R4
|
Unit/saham: 0.00007292 → 0.00006863 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
601138 — FOXCONN INDUSTRIAL INTERNET LTD A
CNE1000031P3
|
Unit/saham: 0.0004896 → 0.0004608 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
601225 — SHAANXI COAL INDUSTRY LTD A
CNE100001T64
|
Unit/saham: 0.0004792 → 0.000451 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
601628 — CHINA LIFE INSURANCE LTD A
CNE000001Q93
|
Unit/saham: 0.00007292 → 0.00006863 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
601899 — ZIJIN MINING GROUP LTD A
CNE100000B24
|
Unit/saham: 0.001063 → 0.001 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
603259 — WUXI APPTEC A
CNE1000031K4
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
603288 — FOSHAN HAI TIAN FLAVOURING & FOOD
CNE100001SL2
|
Unit/saham: 0.00025 → 0.0002353 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
603993 — CHINA MOLYBDENUM A
CNE100001NR0
|
Unit/saham: 0.001063 → 0.001 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
605117 — NINGBO DEYE TECHNOLOGY CORP A
CNE1000052S3
|
Unit/saham: 0.00007042 → 0.00006627 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
605499 — EASTROC BEVERAGE (GROUP) LTD A
CNE100005576
|
Unit/saham: 0.00005104 → 0.00004804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Unit/saham: 0.001333 → 0.001265 (-5,1%) |
| 13 Agu 2026 | Meningkat |
6146 — DISCO CORP
S62709480
|
Unit/saham: 0.00008333 → 0.00008824 (5,9%) |
| 13 Agu 2026 | Dipangkas |
6181 — LAOPU GOLD H
CNE100006JG0
|
Unit/saham: 0.00004167 → 0.00003922 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
6223 — MPI CORP
S65744575
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Meningkat |
6383 — DAIFUKU
S62500251
|
Unit/saham: 0.0002396 → 0.0002451 (2,3%) |
| 13 Agu 2026 | Dipangkas |
6669 — WIWYNN CORPORATION
TW0006669005
|
Unit/saham: 0.0001042 → 0.00009804 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.001094 → 0.001078 (-1,4%) |
| 13 Agu 2026 | Dipangkas |
6862 — HAIDILAO INTERNATIONAL HOLDING LTD
KYG4290A1013
|
Unit/saham: 0.001562 → 0.001471 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
688019 — ANJI MICROELECTRONICS TECHNOLOGY (
CNE100003ML1
|
Unit/saham: 0.00002083 → 0.00001961 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
688111 — BEIJING KINGSOFT OFFICE SOFTWARE A
CNE100003PM2
|
Unit/saham: 0.0000201 → 0.00001892 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
688188 — SHANGHAI FRIENDESS ELECTRONICS TEC
CNE100003LY6
|
Unit/saham: 0.00004083 → 0.00003843 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
688578 — SHANGHAI ALLIST PHARMACEUTICALS LT
CNE100005XJ7
|
Unit/saham: 0.00002083 → 0.00001961 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
6920 — LASERTEC
S65062671
|
Unit/saham: 0.00009375 → 0.00008824 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
7010 — SAUDI TELECOM
SA0007879543
|
Unit/saham: 0.001739 → 0.001637 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
7202 — ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
|
Unit/saham: 0.00003417 → 0.00003216 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
7203 — AL-ELM INFORMATION SECURITY COMPAN
SA15GG53GHH3
|
Unit/saham: 0.0000249 → 0.00002343 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Unit/saham: 0.0001146 → 0.0001078 (-5,9%) |
| 13 Agu 2026 | Meningkat |
7741 — HOYA
S64415060
|
Unit/saham: 0.0003229 → 0.0003235 (0,2%) |
| 13 Agu 2026 | Dipangkas |
7936 — ASICS
S60573789
|
Unit/saham: 0.0007292 → 0.0007255 (-0,5%) |
| 13 Agu 2026 | Dipangkas |
8010 — THE COOPERATIVE INSURANCE
SA000A0DPSH3
|
Unit/saham: 0.0000751 → 0.00007069 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
8035 — TOKYO ELECTRON
S68956754
|
Unit/saham: 0.0003958 → 0.0003922 (-0,9%) |
| 13 Agu 2026 | Dipangkas |
8136 — SANRIO
S67763490
|
Unit/saham: 0.0007604 → 0.0007157 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
8210 — BUPA ARABIA
SA1210540914
|
Unit/saham: 0.00008563 → 0.00008059 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Unit/saham: 0.0008542 → 0.0008039 (-5,9%) |
| 13 Agu 2026 | Meningkat |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Unit/saham: 0.0009687 → 0.0009706 (0,2%) |
| 13 Agu 2026 | Dipangkas |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Unit/saham: 0.001573 → 0.00151 (-4,0%) |
| 13 Agu 2026 | Dipangkas |
9633 — NONGFU SPRING LTD H
CNE100004272
|
Unit/saham: 0.00225 → 0.002118 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
9697 — CAPCOM LTD
S61736948
|
Unit/saham: 0.0002604 → 0.0002451 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
992 — LENOVO GROUP
S62180898
|
Unit/saham: 0.005625 → 0.005294 (-5,9%) |
| 13 Agu 2026 | Meningkat |
9983 — FAST RETAILING
S63324396
|
Unit/saham: 0.0001458 → 0.0001471 (0,8%) |
| 13 Agu 2026 | Dipangkas |
9992 — POP MART INTERNATIONAL GROUP
KYG7170M1033
|
Unit/saham: 0.0005417 → 0.0005098 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.001573 → 0.0015 (-4,6%) |
| 13 Agu 2026 | Dipangkas |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.0002426 → 0.0002283 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.00538 → 0.005063 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
ABB — ABB INDIA LTD
INE117A01022
|
Unit/saham: 0.00003979 → 0.00003745 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
ABBN — ABB LTD
S71088991
|
Unit/saham: 0.001619 → 0.001524 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
ABEV3 — AMBEV SA
BRABEVACNOR1
|
Unit/saham: 0.003619 → 0.003406 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.0006133 → 0.0005773 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.0004978 → 0.0004685 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Unit/saham: 0.0002407 → 0.0002266 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
ADIB — ABU DHABI ISLAMIC BANK
S60017282
|
Unit/saham: 0.001423 → 0.001339 (-5,9%) |
| 13 Agu 2026 | Dipangkas |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.0002572 → 0.0002421 (-5,9%) |
Menampilkan 200 terbaru dari 1596 perubahan
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| Balentine LLC | $203.584.465 | 80,86% | 6.457.853 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $25.470.958 | 10,12% | 807.958 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $5.645.483 | 2,24% | 179.079 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.692.813 | 1,86% | 148.859 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.798.227 | 1,51% | 120.483 | Saham | 30 Juni 2026 |
| Empire Life Investments Inc. | $2.689.627 | 1,07% | 85.317 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.162.622 | 0,86% | 68.600 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $1.910.074 | 0,76% | 60.589 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $691.188 | 0,27% | 21.925 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $409.732 | 0,16% | 12.997 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $304.532 | 0,12% | 9.660 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $254.912 | 0,10% | 8.086 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $152.000 | 0,06% | 4.825 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.734 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.083 | 0,00% | 39 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |
| ROE EA Series Trust | $260.3M |
| DAX Global X Funds | $262.4M |
| THD iShares, Inc. | $264.0M |
| OACP Unified Series Trust | $264.4M |
| SMIZ Zacks Trust | $258.0M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |
| FDTX Fidelity Covington Trust | $257.8M |
| CHPX Global X Funds | $257.6M |
| EMBD Global X Funds | $256.4M |