Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Professionally Managed Portfolios (CAFX) | — | $325.430.128 | 49 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (PABD) | BlackRock Fund Advisors | $324.537.625 | 443 | 0,12% | ▲ +10,34% | Ekuitas | 31 Mei 2026 |
| BondBloxx ETF Trust (XSVN) | — | $324.196.390 | 37 | — | — | Obligasi | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (THNQ) | — | $322.418.989 | 54 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (DJUN) | FIRST TRUST ADVISORS LP | $320.449.952 | 17 | — | — | 31 Mei 2026 | |
| iShares, Inc. (EWD) | BlackRock Fund Advisors | $320.424.980 | 52 | 0,51% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PHB) | Invesco Advisers, Inc. | $320.007.396 | 118 | — | — | 31 Mei 2026 | |
| Fidelity Covington Trust (FIDI) | FMR LLC | $318.120.084 | 106 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (RFV) | Invesco Advisers, Inc. | $318.015.333 | 101 | — | — | Ekuitas | 30 April 2026 |
| RBB Fund, Inc. (OBIL) | — | $317.774.952 | 2 | — | ▼ -0,14% | Obligasi | 31 Mei 2026 |
| New York Life Investments Active ETF Trust (IWLG) | New York Life Investment Management LLC | $316.206.521 | 40 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (YMAG) | — | $315.905.109 | 8 | — | — | Ekuitas | 30 April 2026 |
| AIM ETF Products Trust (JULW) | Allianz Investment Management LLC | $315.839.946 | 4 | — | — | 30 April 2026 | |
| Janus Detroit Street Trust (JSML) | JANUS HENDERSON INVESTORS US LLC | $315.772.787 | 121 | — | ▲ +23,19% | Ekuitas | 30 April 2026 |
| New York Life Investments ETF Trust (IQSU) | New York Life Investment Management LLC | $315.456.442 | 267 | — | — | Ekuitas | 30 April 2026 |
| New York Life Investments ETF Trust (IQSM) | New York Life Investment Management LLC | $315.038.319 | 243 | — | — | Ekuitas | 30 April 2026 |
| MFS Active Exchange Traded Funds Trust (BRIE) | — | $314.268.382 | 168 | — | ▲ +17,51% | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (USDX) | — | $312.596.050 | 25 | — | ▼ -0,37% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (BUFG) | FIRST TRUST ADVISORS LP | $312.337.861 | 8 | — | — | Ekuitas | 31 Mei 2026 |
| Advisors' Inner Circle Fund II (CARK) | — | $309.272.722 | 28 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (IGHG) | ProShare Advisors LLC | $309.085.106 | 193 | — | — | Obligasi | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307.911.816 | 98 | — | — | Ekuitas | 31 Mei 2026 |
| New York Life Investments Active ETF Trust (CPLB) | New York Life Investment Management LLC | $307.535.821 | 877 | — | — | Obligasi | 30 April 2026 |
| AIM ETF Products Trust (DECU) | Allianz Investment Management LLC | $307.278.450 | 3 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (GOCT) | FIRST TRUST ADVISORS LP | $306.833.889 | 16 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund (EDOW) | FIRST TRUST ADVISORS LP | $306.581.754 | 31 | — | — | Ekuitas | 30 Juni 2026 |
| iShares Trust (JXI) | BlackRock Fund Advisors | $306.451.161 | 82 | 0,39% | — | 20 Agu 2026 | |
| Global X Funds (PFFV) | Global X Management CO LLC | $306.292.822 | 54 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (DAPR) | FIRST TRUST ADVISORS LP | $306.090.108 | 17 | — | — | 31 Mei 2026 | |
| AMERICAN CENTURY ETF TRUST (AVDS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $305.918.850 | 3.046 | — | — | Ekuitas | 31 Mei 2026 |
| VanEck ETF Trust (SMB) | VanEck Funds | $304.654.410 | 332 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (GNOV) | FIRST TRUST ADVISORS LP | $304.592.238 | 13 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund II (FAN) | FIRST TRUST ADVISORS LP | $304.370.868 | 49 | — | — | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS) | Invesco Advisers, Inc. | $303.967.254 | 2.104 | — | ▼ -0,17% | Obligasi | 31 Mei 2026 |
| BondBloxx ETF Trust (XCCC) | — | $303.317.659 | 189 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (FTXO) | FIRST TRUST ADVISORS LP | $301.752.993 | 51 | — | ▲ +10,59% | Ekuitas | 30 Juni 2026 |
| Hartford Funds Exchange-Traded Trust (HTAB) | Hartford Funds Management Co LLC | $301.686.017 | 189 | — | — | Obligasi | 30 April 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IMF) | Invesco Advisers, Inc. | $301.073.688 | 53 | — | — | 30 April 2026 | |
| DBX ETF Trust (USNZ) | — | $300.990.319 | 308 | — | — | Ekuitas | 29 Mei 2026 |
| Dimensional ETF Trust (DEXC) | DIMENSIONAL FUND ADVISORS LP | $300.026.831 | 3.401 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (GAUG) | FIRST TRUST ADVISORS LP | $298.122.424 | 16 | — | — | 31 Mei 2026 | |
| Direxion Shares ETF Trust (GUSH) | Rafferty Asset Management, LLC | $297.561.949 | 59 | — | — | 30 April 2026 | |
| Tidal Trust II (IONX) | — | $296.790.741 | 10 | — | ▲ +42,03% | 30 April 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ) | Invesco Advisers, Inc. | $294.813.428 | 1.987 | — | ▼ -0,40% | Obligasi | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUC) | — | $294.389.550 | 4 | — | — | Ekuitas | 30 April 2026 |
| NORTHERN LIGHTS FUND TRUST (MRSK) | — | $292.416.128 | 4 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (ORCX) | — | $291.020.612 | 9 | — | ▲ +26,00% | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust II (KBWY) | Invesco Advisers, Inc. | $290.009.918 | 32 | — | ▲ +18,47% | 31 Mei 2026 | |
| ProShares Trust (TDV) | ProShare Advisors LLC | $289.733.813 | 43 | — | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (SEPW) | Allianz Investment Management LLC | $288.800.477 | 4 | — | — | 30 April 2026 |
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