Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (MUB) | BlackRock Fund Advisors | $44.950.077.434 | 6.654 | 0,05% | — | Obligasi | 31 Mei 2026 |
| Dimensional ETF Trust (DFAC) | DIMENSIONAL FUND ADVISORS LP | $44.485.995.122 | 2.550 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (SOXX) | BlackRock Fund Advisors | $44.010.007.574 | 34 | 0,34% | ▲ +71,19% | 17 Agu 2026 | |
| SCHWAB STRATEGIC TRUST (SCHB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.309.668.509 | 2.411 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (TLT) | BlackRock Fund Advisors | $42.906.038.556 | 47 | 0,15% | ▲ +1,29% | Obligasi | 31 Mei 2026 |
| iShares Trust (GOVT) | BlackRock Fund Advisors | $41.027.393.133 | 225 | 0,05% | — | Obligasi | 30 April 2026 |
| ProShares Trust (TQQQ) | ProShare Advisors LLC | $39.772.685.912 | 127 | — | ▼ -6,30% | 31 Mei 2026 | |
| iShares Trust (DGRO) | BlackRock Fund Advisors | $39.649.007.374 | 399 | 0,08% | — | Ekuitas | 30 April 2026 |
| iShares Trust (MBB) | BlackRock Fund Advisors | $38.738.470.076 | 11.146 | 0,04% | ▲ +0,46% | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPST) | JPMORGAN CHASE & CO | $38.406.984.181 | 806 | — | — | 31 Mei 2026 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VGK) | VANGUARD GROUP INC | $37.802.392.669 | 1.265 | 0,06% | — | Ekuitas | 30 April 2026 |
| iShares Trust (IUSB) | BlackRock Fund Advisors | $36.539.074.695 | 17.829 | 0,06% | ▲ +0,17% | Obligasi | 30 April 2026 |
| VANGUARD INDEX FUNDS (VBR) | VANGUARD GROUP INC | $35.600.000.000 | 841 | 0,05% | — | 30 Juni 2026 Kuartal sebelumnya | |
| Capital Group Dividend Value ETF (CGDV) | CAPITAL RESEARCH & MANAGEMENT CO | $35.170.944.548 | 53 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (MGK) | VANGUARD GROUP INC | $34.800.000.000 | 60 | 0,05% | — | 30 Juni 2026 Kuartal sebelumnya | |
| BlackRock ETF Trust (DYNF) | BlackRock Fund Advisors | $33.991.574.838 | 189 | 0,26% | — | Ekuitas | 30 April 2026 |
| VANGUARD SCOTTSDALE FUNDS (VGSH) | VANGUARD GROUP INC | $33.864.140.965 | 92 | 0,03% | ▼ -0,12% | Obligasi | 31 Mei 2026 |
| iShares Trust (IUSG) | BlackRock Fund Advisors | $33.823.289.220 | 399 | 0,04% | ▼ -2,39% | 17 Agu 2026 | |
| iShares Trust (ACWI) | BlackRock Fund Advisors | $31.301.181.048 | 2.314 | 0,32% | ▲ +1,10% | Ekuitas | 30 April 2026 |
| iShares, Inc. (EEM) | BlackRock Fund Advisors | $30.325.660.915 | 1.251 | 0,72% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD INDEX FUNDS (VXF) | VANGUARD GROUP INC | $30.100.000.000 | 3.332 | 0,05% | — | 30 Juni 2026 Kuartal sebelumnya | |
| iShares Trust (EFV) | BlackRock Fund Advisors | $29.974.191.824 | 425 | 0,31% | — | Ekuitas | 30 April 2026 |
| iShares Trust (LQD) | BlackRock Fund Advisors | $29.782.712.908 | 3.137 | 0,14% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IDEV) | BlackRock Fund Advisors | $29.414.438.247 | 2.275 | 0,04% | — | Ekuitas | 30 April 2026 |
| VANGUARD BOND INDEX FUNDS (BIV) | VANGUARD GROUP INC | $28.800.000.000 | 2.331 | 0,03% | — | 30 Juni 2026 Kuartal sebelumnya | |
| iShares Trust (IUSV) | BlackRock Fund Advisors | $27.899.584.704 | 741 | 0,04% | ▲ +1,26% | 17 Agu 2026 | |
| AMERICAN CENTURY ETF TRUST (AVUV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $27.077.642.292 | 798 | — | — | Ekuitas | 31 Mei 2026 |
| Janus Detroit Street Trust (JAAA) | JANUS HENDERSON INVESTORS US LLC | $26.911.921.523 | 601 | — | — | Obligasi | 30 April 2026 |
| VANGUARD ADMIRAL FUNDS (VOOG) | VANGUARD GROUP INC | $26.513.053.072 | 153 | 0,07% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (USHY) | BlackRock Fund Advisors | $26.227.454.774 | 1.898 | 0,08% | — | Obligasi | 30 April 2026 |
| Fidelity Merrimack Street Trust (FBND) | FMR LLC | $26.057.893.207 | 4.634 | — | — | Obligasi | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVEM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $26.031.255.309 | 3.921 | — | — | Ekuitas | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (FNDX) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.472.002.011 | 736 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (SHY) | BlackRock Fund Advisors | $25.438.453.831 | 91 | 0,15% | ▼ -0,12% | Obligasi | 31 Mei 2026 |
| iShares, Inc. (EMXC) | BlackRock Fund Advisors | $24.607.754.838 | 667 | 0,25% | ▲ +11,43% | Ekuitas | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (FNDF) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.553.020.720 | 893 | — | — | Ekuitas | 31 Mei 2026 |
| Capital Group Growth ETF (CGGR) | CAPITAL RESEARCH & MANAGEMENT CO | $24.362.810.668 | 90 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (MTUM) | BlackRock Fund Advisors | $24.178.014.844 | 128 | 0,15% | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EWY) | BlackRock Fund Advisors | $24.140.622.305 | 85 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD INDEX FUNDS (VBK) | VANGUARD GROUP INC | $23.900.000.000 | 546 | 0,05% | — | 30 Juni 2026 Kuartal sebelumnya | |
| iShares Trust (USMV) | BlackRock Fund Advisors | $22.863.181.279 | 174 | 0,15% | — | Ekuitas | 30 April 2026 |
| iShares Trust (DVY) | BlackRock Fund Advisors | $22.856.642.388 | 104 | 0,38% | ▲ +6,57% | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (SCHA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.783.400.659 | 1.708 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD INDEX FUNDS (VOE) | VANGUARD GROUP INC | $22.600.000.000 | 174 | 0,05% | — | 30 Juni 2026 Kuartal sebelumnya | |
| iShares Trust (IGSB) | BlackRock Fund Advisors | $22.039.213.045 | 4.608 | 0,04% | ▼ -0,13% | Obligasi | 31 Mei 2026 |
| iShares Trust (IYW) | BlackRock Fund Advisors | $21.450.867.497 | 143 | 0,38% | — | Ekuitas | 30 April 2026 |
| VANGUARD SCOTTSDALE FUNDS (VONV) | VANGUARD GROUP INC | $21.450.311.338 | 886 | 0,06% | ▲ +3,72% | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EWJ) | BlackRock Fund Advisors | $21.298.173.249 | 182 | 0,49% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IWP) | BlackRock Fund Advisors | $21.225.896.945 | 270 | 0,23% | — | 17 Agu 2026 | |
| iShares Trust (SHV) | BlackRock Fund Advisors | $20.729.435.142 | 65 | 0,15% | ▲ +0,03% | 31 Mei 2026 |
Halaman 2
dari 52