Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (SUSL) | BlackRock Fund Advisors | $1.135.839.268 | 262 | 0,10% | ▲ +12,65% | Ekuitas | 31 Mei 2026 |
| FIDELITY COVINGTON TRUST (FFLC) | FMR LLC | $1.131.584.172 | 106 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PWZ) | Invesco Advisers, Inc. | $1.129.055.082 | 1.158 | — | — | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBAG) | JPMORGAN CHASE & CO | $1.114.309.643 | 1.810 | — | — | Obligasi | 31 Mei 2026 |
| FlexShares Trust (HYGV) | — | $1.110.663.473 | 984 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (QQQJ) | Invesco Advisers, Inc. | $1.109.534.458 | 104 | — | ▲ +23,69% | Ekuitas | 31 Mei 2026 |
| Angel Oak Funds Trust (CARY) | — | $1.097.745.394 | 702 | — | ▼ -0,53% | Obligasi | 30 April 2026 |
| FlexShares Trust (IQDF) | — | $1.097.259.546 | 246 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFIP) | DIMENSIONAL FUND ADVISORS LP | $1.091.118.335 | 21 | — | — | Obligasi | 30 April 2026 |
| MFS Active Exchange Traded Funds Trust (MFSI) | — | $1.090.895.774 | 101 | — | ▲ +10,67% | Ekuitas | 31 Mei 2026 |
| Harbor ETF Trust (WINN) | — | $1.090.337.080 | 70 | — | ▲ +7,19% | Ekuitas | 30 April 2026 |
| iShares, Inc. (EWH) | BlackRock Fund Advisors | $1.089.546.820 | 33 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (KXI) | BlackRock Fund Advisors | $1.087.747.432 | 113 | 0,39% | — | 19 Agu 2026 | |
| Invesco Exchange-Traded Fund Trust II (RDIV) | Invesco Advisers, Inc. | $1.076.787.453 | 63 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (CRBN) | BlackRock Fund Advisors | $1.074.620.667 | 1.002 | 0,20% | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXO) | FIRST TRUST ADVISORS LP | $1.074.326.177 | 107 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (BAB) | Invesco Advisers, Inc. | $1.066.781.241 | 1.867 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PEY) | Invesco Advisers, Inc. | $1.066.079.554 | 53 | — | ▲ +23,21% | Ekuitas | 30 April 2026 |
| iShares Trust (IBDY) | BlackRock Fund Advisors | $1.065.282.281 | 379 | 0,10% | — | Obligasi | 30 April 2026 |
| AB Active ETFs, Inc. (BUFC) | ALLIANCEBERNSTEIN L.P. | $1.060.151.207 | 5 | — | ▲ +4,30% | 31 Mei 2026 | |
| iShares, Inc. (ECH) | BlackRock Fund Advisors | $1.058.669.725 | 31 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| AB Active ETFs, Inc. (CORB) | ALLIANCEBERNSTEIN L.P. | $1.055.934.834 | 711 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (EIPI) | FIRST TRUST ADVISORS LP | $1.052.418.752 | 127 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FYC) | FIRST TRUST ADVISORS LP | $1.046.516.532 | 266 | — | ▲ +26,03% | Ekuitas | 30 April 2026 |
| Goldman Sachs ETF Trust (GSID) | GOLDMAN SACHS GROUP INC | $1.046.010.860 | 896 | — | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (HAUZ) | — | $1.045.705.412 | 414 | — | — | Ekuitas | 29 Mei 2026 |
| Trust for Professional Managers (APIE) | — | $1.043.372.600 | 550 | — | — | 31 Mei 2026 | |
| TCW ETF Trust (VOTE) | — | $1.039.572.947 | 507 | — | ▲ +12,05% | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFSI) | DIMENSIONAL FUND ADVISORS LP | $1.037.746.874 | 2.788 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (CGW) | Invesco Advisers, Inc. | $1.035.839.126 | 69 | — | — | Ekuitas | 30 April 2026 |
| VOLATILITY SHARES TRUST (BITX) | — | $1.034.201.748 | 9 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IMCV) | BlackRock Fund Advisors | $1.033.018.470 | 279 | 0,06% | ▲ +18,65% | Ekuitas | 30 April 2026 |
| iShares, Inc. (EIS) | BlackRock Fund Advisors | $1.028.573.385 | 120 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJQ) | Invesco Advisers, Inc. | $1.028.235.588 | 41 | — | ▼ -1,74% | 31 Mei 2026 | |
| FlexShares Trust (TDTF) | — | $1.027.930.907 | 18 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (SPHB) | Invesco Advisers, Inc. | $1.027.772.314 | 103 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (NUGT) | Rafferty Asset Management, LLC | $1.024.759.634 | 10 | — | — | 30 April 2026 | |
| DBX ETF Trust (EMCS) | — | $1.024.376.921 | 67 | — | — | Ekuitas | 29 Mei 2026 |
| BondBloxx ETF Trust (XTEN) | — | $1.017.230.362 | 69 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (FIBR) | BlackRock Fund Advisors | $1.016.232.889 | 863 | — | — | Obligasi | 30 April 2026 |
| Neuberger Berman ETF Trust (NBSD) | — | $1.011.574.822 | 973 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IMFL) | Invesco Advisers, Inc. | $1.011.274.040 | 874 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD ADMIRAL FUNDS (VIOG) | VANGUARD GROUP INC | $1.004.539.944 | 346 | 0,10% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (RSPN) | Invesco Advisers, Inc. | $1.002.288.442 | 82 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD INSTITUTIONAL INDEX FUNDS (VGUS) | VANGUARD GROUP INC | $1.000.000.000 | 90 | 0,07% | ▲ +0,20% | 30 Juni 2026 Kuartal sebelumnya | |
| iShares, Inc. (SLVP) | BlackRock Fund Advisors | $999.437.003 | 48 | 0,39% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IBHF) | BlackRock Fund Advisors | $997.960.618 | 211 | 0,35% | — | Obligasi | 30 April 2026 |
| Wedbush Series Trust (IVES) | — | $996.987.510 | 31 | — | — | Ekuitas | 30 April 2026 |
| Goldman Sachs ETF Trust (GSSC) | GOLDMAN SACHS GROUP INC | $986.187.916 | 1.324 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVGE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $984.909.144 | 15 | — | — | Ekuitas | 31 Mei 2026 |
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