Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (EIDO) | BlackRock Fund Advisors | $288.610.581 | 85 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| New York Life Investments ETF Trust (LRND) | New York Life Investment Management LLC | $287.105.430 | 110 | — | ▲ +13,32% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (ILDR) | FIRST TRUST ADVISORS LP | $286.853.627 | 77 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (GAPR) | FIRST TRUST ADVISORS LP | $286.704.813 | 17 | — | — | 31 Mei 2026 | |
| RBB Fund, Inc. (UTEN) | — | $286.385.538 | 2 | — | ▼ -3,89% | Obligasi | 31 Mei 2026 |
| GMO ETF Trust (QLTI) | — | $284.741.399 | 35 | — | — | Ekuitas | 31 Mei 2026 |
| Series Portfolios Trust (CLOX) | — | $283.930.609 | 94 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (SMMV) | BlackRock Fund Advisors | $283.771.808 | 335 | 0,20% | — | Ekuitas | 30 April 2026 |
| Columbia ETF Trust I (REVS) | — | $283.677.735 | 310 | — | — | Ekuitas | 30 April 2026 |
| WisdomTree Trust (GCC) | — | $283.444.677 | 32 | — | — | Campuran | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (OMFS) | Invesco Advisers, Inc. | $283.349.117 | 1.107 | — | — | 31 Mei 2026 | |
| BondBloxx ETF Trust (TAXX) | — | $283.146.771 | 321 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (GDXY) | — | $282.905.770 | 19 | — | — | Obligasi | 30 April 2026 |
| AGF Investments Trust (BTAL) | — | $282.859.480 | 405 | — | — | Ekuitas | 30 Juni 2026 |
| FIDELITY COVINGTON TRUST (FLRG) | FMR LLC | $282.641.066 | 102 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IBMS) | BlackRock Fund Advisors | $282.057.244 | 1.643 | 0,18% | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PIO) | Invesco Advisers, Inc. | $280.794.553 | 39 | — | ▲ +1,92% | Ekuitas | 30 April 2026 |
| Listed Funds Trust (UMMA) | — | $280.473.521 | 95 | — | ▲ +28,17% | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HOLA) | JPMORGAN CHASE & CO | $280.361.934 | 226 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IMTB) | BlackRock Fund Advisors | $279.732.280 | 3.450 | 0,06% | — | Obligasi | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GMUB) | GOLDMAN SACHS GROUP INC | $279.462.409 | 531 | — | — | Obligasi | 31 Mei 2026 |
| Northern Lights Fund Trust II (ESN) | — | $278.667.470 | 41 | — | ▲ +19,98% | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMHI) | JPMORGAN CHASE & CO | $278.655.549 | 218 | — | — | Obligasi | 31 Mei 2026 |
| Davis Fundamental ETF Trust (DINT) | — | $278.046.281 | 32 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (QTOP) | BlackRock Fund Advisors | $278.028.643 | 35 | 0,20% | ▲ +15,52% | 20 Agu 2026 | |
| Invesco Exchange-Traded Fund Trust (RSPD) | Invesco Advisers, Inc. | $277.538.222 | 49 | — | — | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (ERX) | Rafferty Asset Management, LLC | $277.043.209 | 30 | — | — | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust (RSPF) | Invesco Advisers, Inc. | $276.798.716 | 79 | — | — | Ekuitas | 30 April 2026 |
| Capitol Series Trust (TACK) | — | $276.735.937 | 10 | — | — | Ekuitas | 30 April 2026 |
| Federated Hermes ETF Trust (FSCC) | — | $276.648.514 | 309 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GTIP) | GOLDMAN SACHS GROUP INC | $276.412.615 | 38 | — | — | Obligasi | 31 Mei 2026 |
| Columbia ETF Trust I (EQIN) | — | $276.355.481 | 101 | — | — | Ekuitas | 30 April 2026 |
| Listed Funds Trust (OVL) | — | $276.274.389 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (OILK) | ProShare Advisors LLC | $276.171.393 | 8 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund IV (LQTI) | FIRST TRUST ADVISORS LP | $276.091.235 | 6 | — | — | 30 April 2026 | |
| iShares, Inc. (HEEM) | BlackRock Fund Advisors | $275.284.996 | 102 | 0,72% | — | 31 Mei 2026 | |
| iShares Trust (UAE) | BlackRock Fund Advisors | $274.869.504 | 60 | 0,59% | ▲ +1,94% | Ekuitas | 31 Mei 2026 |
| Tema ETF Trust (RSHO) | — | $274.074.473 | 25 | — | — | Ekuitas | 31 Mei 2026 |
| Manager Directed Portfolios (TSPX) | — | $273.353.776 | 4 | — | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (DEUS) | — | $272.355.961 | 845 | — | — | Ekuitas | 29 Mei 2026 |
| First Trust Exchange-Traded Fund V (FMF) | FIRST TRUST ADVISORS LP | $272.273.443 | 66 | — | — | 30 Juni 2026 | |
| FIDELITY COVINGTON TRUST (FCPI) | FMR LLC | $272.009.613 | 102 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT) | Invesco Advisers, Inc. | $271.605.304 | 1.797 | — | ▼ -0,75% | Obligasi | 31 Mei 2026 |
| Fidelity Covington Trust (FDEV) | FMR LLC | $271.399.878 | 205 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (RXI) | BlackRock Fund Advisors | $270.181.561 | 149 | 0,39% | — | 20 Agu 2026 | |
| iShares Trust (IVVW) | BlackRock Fund Advisors | $269.988.599 | 3 | 0,25% | — | Ekuitas | 30 April 2026 |
| iShares Trust (WOOD) | BlackRock Fund Advisors | $269.874.553 | 42 | 0,40% | ▲ +0,67% | 20 Agu 2026 | |
| iShares Trust (LQDW) | BlackRock Fund Advisors | $268.961.870 | 3 | 0,34% | — | Ekuitas | 30 April 2026 |
| iShares Trust (ISCB) | BlackRock Fund Advisors | $268.767.082 | 1.554 | 0,04% | — | Ekuitas | 30 April 2026 |
| Global X Funds (CLOU) | Global X Management CO LLC | $268.760.618 | 39 | — | ▲ +24,01% | Ekuitas | 31 Mei 2026 |
Halaman 25
dari 56