Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FUND (VHT) | VANGUARD GROUP INC | $18.988.497.409 | 407 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (COWZ) | Pacer Advisors, Inc. | $18.178.859.382 | 102 | — | — | Ekuitas | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FTEC) | FMR LLC | $17.889.990.141 | 285 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (ESGU) | BlackRock Fund Advisors | $17.577.744.804 | 290 | 0,15% | ▼ -1,46% | Ekuitas | 31 Mei 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTWO) | VANGUARD GROUP INC | $17.530.588.803 | 1.957 | 0,06% | ▲ +2,91% | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (SPHQ) | Invesco Advisers, Inc. | $17.273.062.978 | 102 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVDE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $16.942.511.995 | 3.303 | — | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBJP) | JPMORGAN CHASE & CO | $16.591.498.654 | 182 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFAI) | DIMENSIONAL FUND ADVISORS LP | $15.865.814.428 | 3.842 | — | — | Ekuitas | 30 April 2026 |
| Goldman Sachs ETF Trust (GSLC) | GOLDMAN SACHS GROUP INC | $15.589.970.975 | 437 | — | — | Ekuitas | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (SCHV) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.537.642.253 | 559 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EFG) | BlackRock Fund Advisors | $15.176.155.294 | 388 | 0,34% | — | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (SCHM) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.582.927.839 | 499 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFUV) | DIMENSIONAL FUND ADVISORS LP | $14.425.158.810 | 1.337 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (SCZ) | BlackRock Fund Advisors | $14.390.466.192 | 2.052 | 0,40% | ▲ +4,02% | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFAS) | DIMENSIONAL FUND ADVISORS LP | $14.043.263.351 | 2.125 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VSS) | VANGUARD GROUP INC | $13.877.177.400 | 4.862 | 0,06% | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFAT) | DIMENSIONAL FUND ADVISORS LP | $13.687.440.538 | 1.284 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFIC) | DIMENSIONAL FUND ADVISORS LP | $13.646.669.603 | 4.115 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (HDV) | BlackRock Fund Advisors | $13.571.432.246 | 79 | 0,08% | — | Ekuitas | 30 April 2026 |
| Global X Funds (PAVE) | Global X Management CO LLC | $13.540.407.253 | 101 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (VFH) | VANGUARD GROUP INC | $13.449.773.383 | 423 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (ESGV) | VANGUARD GROUP INC | $13.348.559.109 | 1.249 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVUS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $13.308.814.411 | 1.879 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VPL) | VANGUARD GROUP INC | $13.063.655.100 | 2.357 | 0,07% | — | Ekuitas | 30 April 2026 |
| iShares Trust (IQLT) | BlackRock Fund Advisors | $12.887.524.145 | 316 | 0,30% | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $12.863.185.899 | 278 | — | — | Ekuitas | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (SCHE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.737.822.540 | 2.183 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (MGV) | VANGUARD GROUP INC | $12.660.408.633 | 129 | 0,05% | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (AMLP) | ALPS ADVISORS INC | $12.140.240.358 | 14 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (VLUE) | BlackRock Fund Advisors | $12.047.676.198 | 152 | 0,15% | — | Ekuitas | 30 April 2026 |
| VANGUARD WORLD FUND (VDE) | VANGUARD GROUP INC | $11.790.545.397 | 111 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (ESGD) | BlackRock Fund Advisors | $11.660.560.796 | 377 | 0,20% | ▲ +3,17% | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFAX) | DIMENSIONAL FUND ADVISORS LP | $11.523.394.115 | 10.646 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFAU) | DIMENSIONAL FUND ADVISORS LP | $11.465.111.938 | 2.193 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PBUS) | Invesco Advisers, Inc. | $11.454.614.471 | 540 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DUHP) | DIMENSIONAL FUND ADVISORS LP | $11.348.431.941 | 161 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD SCOTTSDALE FUNDS (VONE) | VANGUARD GROUP INC | $11.341.323.884 | 1.019 | 0,06% | ▼ -0,70% | Ekuitas | 31 Mei 2026 |
| Capital Group Global Growth Equity ETF (CGGO) | CAPITAL RESEARCH & MANAGEMENT CO | $11.293.352.195 | 108 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (ACWX) | BlackRock Fund Advisors | $11.128.707.691 | 1.767 | 0,32% | ▲ +4,71% | Ekuitas | 30 April 2026 |
| ProShares Trust (NOBL) | ProShare Advisors LLC | $11.069.395.333 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| Fidelity Commonwealth Trust (ONEQ) | FMR LLC | $10.922.497.492 | 1.025 | — | ▼ -2,20% | Ekuitas | 31 Mei 2026 |
| Global X Funds (AIQ) | Global X Management CO LLC | $10.853.201.991 | 89 | — | ▼ -2,34% | Ekuitas | 31 Mei 2026 |
| Capital Group Core Equity ETF (CGUS) | CAPITAL RESEARCH & MANAGEMENT CO | $10.841.026.320 | 66 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (MGC) | VANGUARD GROUP INC | $10.813.228.810 | 182 | 0,05% | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EWT) | BlackRock Fund Advisors | $10.750.864.826 | 89 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (XLG) | Invesco Advisers, Inc. | $10.739.566.254 | 52 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCA) | JPMORGAN CHASE & CO | $10.710.095.517 | 80 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIRE) | JPMORGAN CHASE & CO | $10.585.110.864 | 219 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD WORLD FUND (VPU) | VANGUARD GROUP INC | $10.576.585.462 | 72 | 0,09% | — | Ekuitas | 31 Mei 2026 |
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