Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust (RZG) | Invesco Advisers, Inc. | $121.801.657 | 135 | — | — | Ekuitas | 30 April 2026 |
| Federated Hermes ETF Trust (FLCC) | — | $121.248.400 | 154 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVEE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $121.112.109 | 2.740 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (SPVM) | Invesco Advisers, Inc. | $120.306.938 | 104 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (CVY) | Invesco Advisers, Inc. | $120.285.523 | 152 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (KRMA) | Global X Management CO LLC | $120.251.309 | 143 | — | ▼ -1,46% | Ekuitas | 31 Mei 2026 |
| EA Series Trust (KEAT) | EA Series Trust | $119.813.722 | 27 | — | ▲ +15,17% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCE) | Invesco Advisers, Inc. | $118.673.999 | 34 | — | ▲ +45,47% | Ekuitas | 31 Mei 2026 |
| BNY Mellon ETF Trust II (BKCG) | — | $118.621.325 | 28 | — | — | Ekuitas | 30 April 2026 |
| ETFis Series Trust I (PFFR) | — | $118.297.080 | 111 | — | — | Ekuitas | 30 April 2026 |
| Northern Lights Fund Trust IV (FMCX) | — | $117.804.970 | 32 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GSEU) | GOLDMAN SACHS GROUP INC | $117.108.613 | 348 | — | — | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (TMFM) | — | $116.720.094 | 33 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (BUFY) | FIRST TRUST ADVISORS LP | $116.545.347 | 5 | — | — | Ekuitas | 31 Mei 2026 |
| EA Series Trust (FMTM) | EA Series Trust | $116.472.363 | 31 | — | ▲ +19,57% | Ekuitas | 30 April 2026 |
| Listed Funds Trust (OVLH) | — | $115.937.933 | 9 | — | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (OGIG) | ALPS ADVISORS INC | $115.114.007 | 56 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (CRPT) | FIRST TRUST ADVISORS LP | $114.587.259 | 24 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (INDS) | Pacer Advisors, Inc. | $113.802.589 | 33 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (UPGD) | Invesco Advisers, Inc. | $112.553.801 | 52 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (ENOR) | BlackRock Fund Advisors | $111.081.707 | 62 | 0,53% | — | Ekuitas | 31 Mei 2026 |
| FlexShares Trust (FEUS) | — | $110.667.930 | 171 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (USAI) | Pacer Advisors, Inc. | $109.057.116 | 36 | — | — | Ekuitas | 30 April 2026 |
| Series Portfolios Trust (ICAP) | — | $108.614.438 | 158 | — | — | Ekuitas | 31 Mei 2026 |
| FlexShares Trust (ESGG) | — | $108.478.124 | 720 | — | — | Ekuitas | 30 April 2026 |
| Northern Lights Fund Trust IV (MVFD) | — | $108.445.092 | 40 | — | — | Ekuitas | 31 Mei 2026 |
| Exchange Listed Funds Trust (BCUS) | — | $108.048.232 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (HYGW) | BlackRock Fund Advisors | $107.700.098 | 3 | 0,69% | — | Ekuitas | 30 April 2026 |
| TCW ETF Trust (AIFD) | — | $107.327.980 | 32 | — | ▲ +36,85% | Ekuitas | 30 April 2026 |
| Tidal Trust II (RSSY) | — | $107.201.913 | 27 | — | — | Ekuitas | 30 April 2026 |
| WisdomTree Trust (WTBN) | — | $106.819.368 | 17 | — | ▼ -2,63% | Ekuitas | 31 Mei 2026 |
| Fidelity Covington Trust (FDCF) | FMR LLC | $106.703.804 | 40 | — | ▲ +3,93% | Ekuitas | 31 Mei 2026 |
| Fidelity Covington Trust (FDIF) | FMR LLC | $106.650.924 | 7 | — | ▲ +15,50% | Ekuitas | 31 Mei 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW) | — | $106.448.093 | 44 | — | — | Ekuitas | 30 April 2026 |
| Lattice Strategies Trust (ROAM) | Hartford Funds Management Co LLC | $106.011.035 | 334 | — | — | Ekuitas | 30 April 2026 |
| RBB Fund, Inc. (LFSC) | — | $105.060.635 | 40 | — | ▲ +29,57% | Ekuitas | 31 Mei 2026 |
| EA Series Trust (AMID) | EA Series Trust | $105.000.705 | 45 | — | ▲ +8,82% | Ekuitas | 29 Mei 2026 |
| EA Series Trust (AOTG) | EA Series Trust | $104.877.956 | 42 | — | ▲ +14,29% | Ekuitas | 29 Mei 2026 |
| ETF Series Solutions (RIET) | — | $104.536.801 | 102 | — | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (DBEM) | — | $103.783.858 | 1.273 | — | — | Ekuitas | 29 Mei 2026 |
| iShares, Inc. (EWK) | BlackRock Fund Advisors | $103.309.417 | 44 | 0,49% | — | Ekuitas | 31 Mei 2026 |
| Northern Lights Fund Trust II (FFND) | — | $102.836.722 | 90 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PYZ) | Invesco Advisers, Inc. | $102.698.205 | 45 | — | ▲ +11,38% | Ekuitas | 30 April 2026 |
| Exchange Listed Funds Trust (TDSC) | — | $102.420.896 | 11 | — | ▲ +13,43% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (BMVP) | Invesco Advisers, Inc. | $102.131.323 | 57 | — | — | Ekuitas | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUI) | — | $101.898.453 | 7 | — | — | Ekuitas | 30 April 2026 |
| FlexShares Trust (IQDY) | — | $101.546.002 | 242 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (GXPT) | Global X Management CO LLC | $101.393.074 | 89 | — | — | Ekuitas | 31 Mei 2026 |
| Advisors Series Trust (LCLG) | — | $101.283.628 | 58 | — | — | Ekuitas | 30 April 2026 |
| ETF Series Solutions (UPSD) | — | $101.023.252 | 103 | — | — | Ekuitas | 30 April 2026 |
Halaman 18
dari 27