Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust (DXUV) | DIMENSIONAL FUND ADVISORS LP | $398.014.114 | 1.986 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EEMS) | BlackRock Fund Advisors | $398.180.347 | 1.660 | 0,72% | — | Ekuitas | 31 Mei 2026 |
| Series Portfolios Trust (HEDG) | — | $398.744.266 | 8 | — | — | Ekuitas | 30 April 2026 |
| Morgan Stanley ETF Trust (PAPI) | — | $399.844.103 | 194 | — | — | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust (PRN) | Invesco Advisers, Inc. | $403.307.144 | 41 | — | ▲ +18,91% | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405.540.117 | 616 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405.850.952 | 2.778 | — | ▲ +27,95% | Ekuitas | 31 Mei 2026 |
| iShares Trust (SIZE) | BlackRock Fund Advisors | $409.254.812 | 540 | 0,15% | — | Ekuitas | 30 April 2026 |
| Goldman Sachs ETF Trust (GVUS) | GOLDMAN SACHS GROUP INC | $411.006.615 | 856 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412.893.469 | 47 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (MDIV) | FIRST TRUST ADVISORS LP | $416.393.484 | 125 | — | ▲ +6,87% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund IV (TDVI) | FIRST TRUST ADVISORS LP | $417.894.068 | 96 | — | — | Ekuitas | 30 April 2026 |
| Morgan Stanley ETF Trust (CVIE) | — | $421.374.812 | 725 | — | — | Ekuitas | 30 Juni 2026 |
| Exchange Listed Funds Trust (CEFS) | — | $422.081.847 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMM) | Invesco Advisers, Inc. | $422.857.428 | 362 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WELLINGTON FUND (VFMV) | VANGUARD GROUP INC | $426.495.176 | 189 | 0,13% | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIG) | JPMORGAN CHASE & CO | $428.585.934 | 108 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (IQQQ) | ProShare Advisors LLC | $429.768.080 | 109 | — | ▲ +8,20% | Ekuitas | 31 Mei 2026 |
| Nushares ETF Trust (NUMV) | Nuveen Fund Advisors, LLC | $431.141.522 | 95 | — | — | Ekuitas | 30 April 2026 |
| Professionally Managed Portfolios (CSMD) | — | $433.262.749 | 46 | — | — | Ekuitas | 30 April 2026 |
| ETF Opportunities Trust (AIPI) | — | $435.961.504 | 96 | — | ▼ -8,59% | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPME) | JPMORGAN CHASE & CO | $436.948.793 | 355 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (EELV) | Invesco Advisers, Inc. | $441.858.060 | 205 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPUS) | JPMORGAN CHASE & CO | $442.362.477 | 375 | — | — | Ekuitas | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BDBT) | — | $448.401.716 | 6 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (TECB) | BlackRock Fund Advisors | $452.301.522 | 187 | 0,30% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (DJD) | Invesco Advisers, Inc. | $454.305.469 | 29 | — | — | Ekuitas | 30 April 2026 |
| GMO ETF Trust (GMOI) | — | $455.207.446 | 158 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (XMVM) | Invesco Advisers, Inc. | $455.214.943 | 81 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (ZAP) | Global X Management CO LLC | $456.488.488 | 50 | — | ▲ +8,74% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PKB) | Invesco Advisers, Inc. | $456.743.985 | 33 | — | ▲ +9,50% | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (ENFR) | ALPS ADVISORS INC | $459.781.412 | 28 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GGUS) | GOLDMAN SACHS GROUP INC | $461.170.844 | 388 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WELLINGTON FUND (VFQY) | VANGUARD GROUP INC | $462.930.810 | 448 | 0,13% | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (VIDI) | — | $463.790.818 | 241 | — | — | Ekuitas | 31 Mei 2026 |
| ETFis Series Trust I (AMZA) | — | $463.845.291 | 88 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVSD) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465.197.812 | 2.126 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVSU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465.631.299 | 1.325 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (IDUB) | — | $467.981.879 | 5 | — | — | Ekuitas | 30 April 2026 |
| Davis Fundamental ETF Trust (DFNL) | — | $469.297.144 | 34 | — | — | Ekuitas | 30 April 2026 |
| Harbor ETF Trust (HAPI) | — | $469.995.920 | 154 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPRE) | JPMORGAN CHASE & CO | $473.853.777 | 39 | — | — | Ekuitas | 31 Mei 2026 |
| MFS Active Exchange Traded Funds Trust (MFSV) | — | $474.200.329 | 63 | — | ▲ +12,08% | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (RSSB) | — | $476.602.382 | 8 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (DRIV) | Global X Management CO LLC | $477.052.841 | 77 | — | ▲ +18,06% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FAD) | FIRST TRUST ADVISORS LP | $480.198.401 | 678 | — | ▲ +16,50% | Ekuitas | 30 April 2026 |
| Thornburg ETF Trust (TXUE) | — | $481.298.489 | 49 | — | ▲ +16,54% | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFVX) | DIMENSIONAL FUND ADVISORS LP | $485.860.010 | 328 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (GRPM) | Invesco Advisers, Inc. | $485.981.820 | 61 | — | — | Ekuitas | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXA) | — | $486.651.016 | 50 | — | — | Ekuitas | 31 Mei 2026 |
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