Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST (FCOM) | FMR LLC | $1.762.708.171 | 91 | — | — | Ekuitas | 30 April 2026 |
| Capital Group Conservative Equity ETF (CGCV) | CAPITAL RESEARCH & MANAGEMENT CO | $1.752.556.073 | 72 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTC) | VANGUARD GROUP INC | $1.750.064.448 | 5.346 | 0,03% | ▼ -2,86% | Obligasi | 31 Mei 2026 |
| iShares, Inc. (EUSA) | BlackRock Fund Advisors | $1.735.187.376 | 541 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (AOM) | BlackRock Fund Advisors | $1.721.300.964 | 9 | 0,15% | — | 30 April 2026 | |
| Goldman Sachs ETF Trust (GLOV) | GOLDMAN SACHS GROUP INC | $1.716.312.293 | 760 | — | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EWL) | BlackRock Fund Advisors | $1.704.484.135 | 46 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD MALVERN FUNDS (VPLS) | VANGUARD GROUP INC | $1.700.000.000 | 2.538 | 0,20% | ▼ -1,91% | 30 Juni 2026 Kuartal sebelumnya | |
| ProShares Trust (BITO) | ProShare Advisors LLC | $1.698.873.197 | 8 | — | — | 31 Mei 2026 | |
| iShares Trust (IHE) | BlackRock Fund Advisors | $1.688.848.659 | 60 | 0,38% | ▲ +26,12% | 18 Agu 2026 | |
| iShares, Inc. (EWP) | BlackRock Fund Advisors | $1.688.743.206 | 25 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFAR) | DIMENSIONAL FUND ADVISORS LP | $1.683.828.996 | 129 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IEV) | BlackRock Fund Advisors | $1.682.414.441 | 372 | 0,60% | — | 18 Agu 2026 | |
| VANGUARD SCOTTSDALE FUNDS (VTWG) | VANGUARD GROUP INC | $1.681.892.299 | 1.138 | 0,06% | ▲ +20,65% | Ekuitas | 31 Mei 2026 |
| ProShares Trust (REGL) | ProShare Advisors LLC | $1.678.051.404 | 70 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GEM) | GOLDMAN SACHS GROUP INC | $1.673.436.393 | 764 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IBTI) | BlackRock Fund Advisors | $1.672.187.202 | 42 | 0,07% | ▼ -1,18% | Obligasi | 30 April 2026 |
| ARK ETF Trust (ARKW) | ARK Investment Management LLC | $1.667.833.630 | 43 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PKW) | Invesco Advisers, Inc. | $1.648.437.509 | 230 | — | ▲ +12,18% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (QVML) | Invesco Advisers, Inc. | $1.647.322.099 | 451 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IBDX) | BlackRock Fund Advisors | $1.643.003.643 | 417 | 0,10% | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (HYLS) | FIRST TRUST ADVISORS LP | $1.638.499.772 | 313 | — | ▼ -2,39% | Obligasi | 30 April 2026 |
| iShares Trust (HYDB) | BlackRock Fund Advisors | $1.626.582.489 | 268 | 0,35% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IDU) | BlackRock Fund Advisors | $1.620.289.513 | 46 | 0,38% | — | Ekuitas | 30 April 2026 |
| iShares Trust (LMUB) | BlackRock Fund Advisors | $1.618.615.645 | 725 | 0,09% | — | Obligasi | 31 Mei 2026 |
| Fidelity Merrimack Street Trust (FLDR) | FMR LLC | $1.615.700.444 | 354 | — | — | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JEMA) | JPMORGAN CHASE & CO | $1.603.501.797 | 544 | — | — | Ekuitas | 30 April 2026 |
| ETFis Series Trust I (UTES) | — | $1.588.999.298 | 19 | — | — | Ekuitas | 30 April 2026 |
| New York Life Investments Active ETF Trust (MMIT) | New York Life Investment Management LLC | $1.569.881.366 | 861 | — | — | Obligasi | 30 April 2026 |
| Pacer Funds Trust (QDPL) | Pacer Advisors, Inc. | $1.561.035.099 | 521 | — | — | Ekuitas | 30 April 2026 |
| New York Life Investments ETF Trust (HFXI) | New York Life Investment Management LLC | $1.553.211.595 | 891 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IMCB) | BlackRock Fund Advisors | $1.551.674.907 | 408 | 0,04% | — | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (KORU) | Rafferty Asset Management, LLC | $1.551.628.139 | 10 | — | — | 30 April 2026 | |
| iShares Trust (QLTA) | BlackRock Fund Advisors | $1.534.444.706 | 3.438 | 0,15% | — | Obligasi | 30 April 2026 |
| iShares Trust (IYM) | BlackRock Fund Advisors | $1.533.414.789 | 41 | 0,38% | — | Ekuitas | 30 April 2026 |
| iShares Trust (IWC) | BlackRock Fund Advisors | $1.524.541.827 | 1.362 | 0,60% | — | 18 Agu 2026 | |
| Dimensional ETF Trust (DFGX) | DIMENSIONAL FUND ADVISORS LP | $1.520.856.177 | 819 | — | ▼ -1,06% | Obligasi | 30 April 2026 |
| Goldman Sachs ETF Trust (GSST) | GOLDMAN SACHS GROUP INC | $1.519.983.292 | 391 | — | — | Obligasi | 31 Mei 2026 |
| Janus Detroit Street Trust (JSI) | JANUS HENDERSON INVESTORS US LLC | $1.514.616.854 | 571 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (FSIG) | FIRST TRUST ADVISORS LP | $1.507.217.764 | 320 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (USXF) | BlackRock Fund Advisors | $1.502.277.112 | 296 | 0,10% | ▲ +18,10% | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (TNA) | Rafferty Asset Management, LLC | $1.500.351.807 | 12 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund (FEX) | FIRST TRUST ADVISORS LP | $1.495.848.231 | 377 | — | ▲ +18,21% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXL) | FIRST TRUST ADVISORS LP | $1.486.478.667 | 105 | — | — | Ekuitas | 30 April 2026 |
| Lattice Strategies Trust (RODM) | Hartford Funds Management Co LLC | $1.481.620.725 | 340 | — | — | Ekuitas | 30 April 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (VRIG) | Invesco Advisers, Inc. | $1.481.433.088 | 362 | — | ▲ +0,12% | Obligasi | 30 April 2026 |
| ETF Series Solutions (DRSK) | — | $1.480.861.884 | 25 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PWV) | Invesco Advisers, Inc. | $1.479.410.978 | 51 | — | — | Ekuitas | 30 April 2026 |
| TCW ETF Trust (PWRD) | — | $1.474.618.193 | 31 | — | ▲ +12,98% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (BUFQ) | FIRST TRUST ADVISORS LP | $1.472.612.853 | 5 | — | — | Ekuitas | 31 Mei 2026 |
Halaman 11
dari 53