Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Advisors' Inner Circle Fund II (FOPC) | — | $33.169.555 | 8 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust I (HFND) | — | $33.170.147 | 45 | — | ▲ +8,37% | 31 Mei 2026 | |
| MFS Active Exchange Traded Funds Trust (BRCE) | — | $33.254.492 | 99 | — | ▲ +16,42% | Ekuitas | 31 Mei 2026 |
| ETFis Series Trust I (VPC) | — | $33.266.228 | 59 | — | — | Ekuitas | 30 April 2026 |
| AIM ETF Products Trust (QBSF) | Allianz Investment Management LLC | $33.345.606 | 4 | — | — | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust (PFI) | Invesco Advisers, Inc. | $33.712.531 | 51 | — | ▲ +6,20% | Ekuitas | 30 April 2026 |
| Nushares ETF Trust (NUSA) | Nuveen Fund Advisors, LLC | $33.723.551 | 326 | — | — | Obligasi | 30 April 2026 |
| Global X Funds (CTEC) | Global X Management CO LLC | $33.814.163 | 46 | — | ▲ +6,97% | Ekuitas | 31 Mei 2026 |
| PGIM Rock ETF Trust (PBFB) | — | $33.875.185 | 9 | — | — | 30 April 2026 | |
| Goldman Sachs ETF Trust (GEMD) | GOLDMAN SACHS GROUP INC | $33.885.126 | 192 | — | — | Obligasi | 31 Mei 2026 |
| ETF Series Solutions (HOMZ) | — | $33.966.326 | 97 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (LDEM) | BlackRock Fund Advisors | $34.044.819 | 444 | 0,16% | ▲ +4,78% | Ekuitas | 31 Mei 2026 |
| MFS Active Exchange Traded Funds Trust (MMID) | — | $34.052.933 | 105 | — | ▲ +9,78% | Ekuitas | 31 Mei 2026 |
| PGIM Rock ETF Trust (PBMR) | — | $34.088.002 | 9 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (FBDC) | FIRST TRUST ADVISORS LP | $34.302.782 | 21 | — | — | Ekuitas | 31 Mei 2026 |
| Strategy Shares (SSXU) | — | $34.332.979 | 13 | — | — | 30 April 2026 | |
| BondBloxx ETF Trust (XB) | — | $34.383.452 | 576 | — | — | Obligasi | 30 April 2026 |
| GMO ETF Trust (GMOC) | — | $34.405.626 | 71 | — | — | Obligasi | 31 Mei 2026 |
| Pacer Funds Trust (PSFJ) | Pacer Advisors, Inc. | $34.471.718 | 6 | — | — | 30 April 2026 | |
| SSGA Active Trust (MYCI) | STATE STREET CORP | $34.746.228 | 196 | — | ▼ -1,48% | Obligasi | 31 Mei 2026 |
| Tidal Trust I (ZHDG) | — | $34.752.544 | 9 | — | — | 30 April 2026 | |
| Direxion Shares ETF Trust (EDZ) | Rafferty Asset Management, LLC | $34.933.182 | 5 | — | — | 30 April 2026 | |
| ALPS ETF Trust (OEFA) | ALPS ADVISORS INC | $35.061.068 | 52 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (PTEU) | Pacer Advisors, Inc. | $35.085.614 | 290 | — | — | Ekuitas | 30 April 2026 |
| AIM ETF Products Trust (AUGT) | Allianz Investment Management LLC | $35.231.659 | 4 | — | — | 30 April 2026 | |
| Global X Funds (VNAM) | Global X Management CO LLC | $35.325.449 | 70 | — | — | Ekuitas | 30 April 2026 |
| FlexShares Trust (LKOR) | — | $35.338.447 | 816 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (MAYM) | FIRST TRUST ADVISORS LP | $35.417.086 | 7 | — | — | 31 Mei 2026 | |
| Global X Funds (LLDR) | Global X Management CO LLC | $35.719.134 | 96 | — | — | Obligasi | 31 Mei 2026 |
| DoubleLine ETF Trust (DCMT) | — | $35.719.889 | 12 | — | — | 30 Juni 2026 | |
| PGIM Rock ETF Trust (PBDE) | — | $35.810.262 | 9 | — | — | 30 April 2026 | |
| ETF Series Solutions (JULB) | — | $35.899.940 | 5 | — | — | 30 April 2026 | |
| iShares Trust (EAOA) | BlackRock Fund Advisors | $35.949.159 | 7 | 0,18% | — | 30 April 2026 | |
| iShares Trust (IBIL) | BlackRock Fund Advisors | $36.002.290 | 3 | 0,10% | — | Obligasi | 30 April 2026 |
| PGIM Rock ETF Trust (PBOC) | — | $36.059.129 | 17 | — | — | 30 April 2026 | |
| Neuberger Berman ETF Trust (NBDS) | — | $36.128.754 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| Starboard Investment Trust (RHRX) | — | $36.135.228 | 7 | — | — | Ekuitas | 31 Mei 2026 |
| Janus Detroit Street Trust (JXX) | JANUS HENDERSON INVESTORS US LLC | $36.225.919 | 26 | — | — | Ekuitas | 30 April 2026 |
| GMO ETF Trust (DRES) | — | $36.276.410 | 39 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (JANM) | FIRST TRUST ADVISORS LP | $36.369.929 | 16 | — | — | 31 Mei 2026 | |
| AIM ETF Products Trust (AIOO) | Allianz Investment Management LLC | $36.425.540 | 3 | — | — | 30 April 2026 | |
| Federated Hermes ETF Trust (PAYR) | — | $36.540.869 | 56 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (XISE) | FIRST TRUST ADVISORS LP | $36.640.912 | 13 | — | — | 31 Mei 2026 | |
| Fidelity Merrimack Street Trust (FTBD) | FMR LLC | $36.891.027 | 763 | — | — | Obligasi | 31 Mei 2026 |
| DBX ETF Trust (NRES) | — | $37.004.862 | 63 | — | ▲ +22,01% | Ekuitas | 31 Mei 2026 |
| EA Series Trust (GFGF) | EA Series Trust | $37.111.951 | 29 | — | ▲ +2,92% | Ekuitas | 29 Mei 2026 |
| Tidal Trust II (GRZZ) | — | $37.182.621 | 43 | — | — | Ekuitas | 30 April 2026 |
| ETFis Series Trust I (BBC) | — | $37.334.487 | 125 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FMNY) | FIRST TRUST ADVISORS LP | $37.354.059 | 108 | — | — | Obligasi | 30 April 2026 |
| Direxion Shares ETF Trust (TYD) | Rafferty Asset Management, LLC | $37.567.604 | 8 | — | — | 30 April 2026 |
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