Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust (JIG) | JPMORGAN CHASE & CO | $428.585.934 | 108 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD WELLINGTON FUND (VFMV) | VANGUARD GROUP INC | $426.495.176 | 189 | 0,13% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMM) | Invesco Advisers, Inc. | $422.857.428 | 362 | — | — | Ekuitas | 31 Mei 2026 |
| Exchange Listed Funds Trust (CEFS) | — | $422.081.847 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| Morgan Stanley ETF Trust (CVIE) | — | $421.374.812 | 725 | — | — | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund IV (TDVI) | FIRST TRUST ADVISORS LP | $417.894.068 | 96 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (MDIV) | FIRST TRUST ADVISORS LP | $416.393.484 | 125 | — | ▲ +6,87% | Ekuitas | 30 Juni 2026 |
| AMERICAN CENTURY ETF TRUST (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412.893.469 | 47 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GVUS) | GOLDMAN SACHS GROUP INC | $411.006.615 | 856 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (SIZE) | BlackRock Fund Advisors | $409.254.812 | 540 | 0,15% | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405.850.952 | 2.778 | — | ▲ +27,95% | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405.540.117 | 616 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PRN) | Invesco Advisers, Inc. | $403.307.144 | 41 | — | ▲ +18,91% | Ekuitas | 30 April 2026 |
| Morgan Stanley ETF Trust (PAPI) | — | $399.844.103 | 194 | — | — | Ekuitas | 30 Juni 2026 |
| Series Portfolios Trust (HEDG) | — | $398.744.266 | 8 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EEMS) | BlackRock Fund Advisors | $398.180.347 | 1.660 | 0,72% | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DXUV) | DIMENSIONAL FUND ADVISORS LP | $398.014.114 | 1.986 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DEHP) | DIMENSIONAL FUND ADVISORS LP | $396.368.403 | 771 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (SRVR) | Pacer Advisors, Inc. | $395.144.410 | 67 | — | — | Ekuitas | 30 April 2026 |
| Financial Investors Trust (CCNR) | ALPS ADVISORS INC | $393.953.090 | 312 | — | ▲ +29,05% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PTMC) | Pacer Advisors, Inc. | $392.519.070 | 402 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPEM) | JPMORGAN CHASE & CO | $389.962.183 | 565 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (BKCH) | Global X Management CO LLC | $389.697.861 | 36 | — | ▲ +10,11% | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (YMAX) | — | $389.540.756 | 32 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PDN) | Invesco Advisers, Inc. | $388.738.843 | 1.583 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EWQ) | BlackRock Fund Advisors | $384.979.359 | 58 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXZ) | FIRST TRUST ADVISORS LP | $383.419.788 | 40 | — | — | Ekuitas | 30 April 2026 |
| FlexShares Trust (GQRE) | — | $382.983.707 | 168 | — | — | Ekuitas | 30 April 2026 |
| Professionally Managed Portfolios (CAML) | — | $375.804.072 | 38 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (IDLV) | Invesco Advisers, Inc. | $372.857.561 | 203 | — | — | Ekuitas | 30 April 2026 |
| Nushares ETF Trust (NUEM) | Nuveen Fund Advisors, LLC | $371.409.210 | 175 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (ORR) | EA Series Trust | $367.249.642 | 164 | — | ▲ +13,26% | Ekuitas | 29 Mei 2026 |
| Unified Series Trust (OAIM) | — | $367.195.787 | 43 | — | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EWM) | BlackRock Fund Advisors | $366.176.899 | 31 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIN) | JPMORGAN CHASE & CO | $362.693.263 | 468 | — | — | Ekuitas | 30 April 2026 |
| RBB Fund, Inc. (TMFG) | — | $356.308.911 | 44 | — | — | Ekuitas | 31 Mei 2026 |
| Nushares ETF Trust (NUMG) | Nuveen Fund Advisors, LLC | $353.595.337 | 43 | — | — | Ekuitas | 30 April 2026 |
| ETF Series Solutions (DUBS) | — | $352.895.379 | 7 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (FLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $352.624.933 | 49 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347.599.936 | 227 | — | — | Ekuitas | 31 Mei 2026 |
| FlexShares Trust (TLTE) | — | $347.037.048 | 3.100 | — | — | Ekuitas | 30 April 2026 |
| Strategic Trust (RUNN) | — | $345.712.194 | 58 | — | ▲ +5,86% | Ekuitas | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BINT) | — | $345.098.033 | 4 | — | — | Ekuitas | 30 April 2026 |
| MFS Active Exchange Traded Funds Trust (MFSG) | — | $343.758.708 | 59 | — | ▲ +5,91% | Ekuitas | 31 Mei 2026 |
| RBB Fund Trust (COPY) | — | $343.738.908 | 221 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund II (FPXI) | FIRST TRUST ADVISORS LP | $342.831.708 | 52 | — | ▲ +22,35% | Ekuitas | 30 Juni 2026 |
| Zacks Trust (ZECP) | — | $342.460.567 | 60 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339.796.466 | 8 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EVUS) | BlackRock Fund Advisors | $339.675.741 | 233 | 0,18% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PBP) | Invesco Advisers, Inc. | $337.486.473 | 505 | — | — | Ekuitas | 30 April 2026 |
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