Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TRUST (FNDA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.916.898.602 | 933 | — | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBEU) | JPMORGAN CHASE & CO | $8.976.117.778 | 379 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (RWL) | Invesco Advisers, Inc. | $9.090.215.764 | 504 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WHITEHALL FUNDS (VIGI) | VANGUARD GROUP INC | $9.145.998.767 | 387 | 0,07% | ▲ +7,83% | Ekuitas | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FDVV) | FMR LLC | $9.179.221.448 | 99 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD WORLD FUND (VDC) | VANGUARD GROUP INC | $9.224.246.519 | 107 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EZU) | BlackRock Fund Advisors | $9.371.091.545 | 229 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PRF) | Invesco Advisers, Inc. | $9.527.876.996 | 1.006 | — | — | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (FNDE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.611.101.487 | 373 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (BUFR) | FIRST TRUST ADVISORS LP | $9.619.849.176 | 13 | — | — | Ekuitas | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (SCHH) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.982.080.848 | 119 | — | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EWZ) | BlackRock Fund Advisors | $10.174.738.770 | 50 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (VPU) | VANGUARD GROUP INC | $10.576.585.462 | 72 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIRE) | JPMORGAN CHASE & CO | $10.585.110.864 | 219 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCA) | JPMORGAN CHASE & CO | $10.710.095.517 | 80 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (XLG) | Invesco Advisers, Inc. | $10.739.566.254 | 52 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EWT) | BlackRock Fund Advisors | $10.750.864.826 | 89 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (MGC) | VANGUARD GROUP INC | $10.813.228.810 | 182 | 0,05% | — | Ekuitas | 31 Mei 2026 |
| Capital Group Core Equity ETF (CGUS) | CAPITAL RESEARCH & MANAGEMENT CO | $10.841.026.320 | 66 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (AIQ) | Global X Management CO LLC | $10.853.201.991 | 89 | — | ▲ +24,71% | Ekuitas | 31 Mei 2026 |
| Fidelity Commonwealth Trust (ONEQ) | FMR LLC | $10.922.497.492 | 1.025 | — | ▲ +12,84% | Ekuitas | 31 Mei 2026 |
| ProShares Trust (NOBL) | ProShare Advisors LLC | $11.069.395.333 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (ACWX) | BlackRock Fund Advisors | $11.128.707.691 | 1.767 | 0,32% | ▲ +16,10% | Ekuitas | 30 April 2026 |
| Capital Group Global Growth Equity ETF (CGGO) | CAPITAL RESEARCH & MANAGEMENT CO | $11.293.352.195 | 108 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD SCOTTSDALE FUNDS (VONE) | VANGUARD GROUP INC | $11.341.323.884 | 1.019 | 0,06% | ▲ +12,32% | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DUHP) | DIMENSIONAL FUND ADVISORS LP | $11.348.431.941 | 161 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (SDVY) | FIRST TRUST ADVISORS LP | $11.351.064.304 | 174 | — | ▲ +14,48% | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust II (PBUS) | Invesco Advisers, Inc. | $11.454.614.471 | 540 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFAU) | DIMENSIONAL FUND ADVISORS LP | $11.465.111.938 | 2.193 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (AIRR) | FIRST TRUST ADVISORS LP | $11.489.859.800 | 53 | — | ▲ +17,24% | Ekuitas | 30 Juni 2026 |
| Dimensional ETF Trust (DFAX) | DIMENSIONAL FUND ADVISORS LP | $11.523.394.115 | 10.646 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (ESGD) | BlackRock Fund Advisors | $11.660.560.796 | 377 | 0,20% | ▲ +12,85% | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (VDE) | VANGUARD GROUP INC | $11.790.545.397 | 111 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (VLUE) | BlackRock Fund Advisors | $12.047.676.198 | 152 | 0,15% | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund II (GRID) | FIRST TRUST ADVISORS LP | $12.076.603.137 | 123 | — | ▲ +18,24% | Ekuitas | 30 Juni 2026 |
| ALPS ETF Trust (AMLP) | ALPS ADVISORS INC | $12.140.240.358 | 14 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (MGV) | VANGUARD GROUP INC | $12.660.408.633 | 129 | 0,05% | — | Ekuitas | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (SCHE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.737.822.540 | 2.183 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $12.863.185.899 | 278 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IQLT) | BlackRock Fund Advisors | $12.887.524.145 | 316 | 0,30% | — | Ekuitas | 30 April 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VPL) | VANGUARD GROUP INC | $13.063.655.100 | 2.357 | 0,07% | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVUS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $13.308.814.411 | 1.879 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (ESGV) | VANGUARD GROUP INC | $13.348.559.109 | 1.249 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (VFH) | VANGUARD GROUP INC | $13.449.773.383 | 423 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (PAVE) | Global X Management CO LLC | $13.540.407.253 | 101 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (HDV) | BlackRock Fund Advisors | $13.571.432.246 | 79 | 0,08% | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFIC) | DIMENSIONAL FUND ADVISORS LP | $13.646.669.603 | 4.115 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFAT) | DIMENSIONAL FUND ADVISORS LP | $13.687.440.538 | 1.284 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund II (CIBR) | FIRST TRUST ADVISORS LP | $13.836.617.363 | 44 | — | ▲ +32,75% | Ekuitas | 30 Juni 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VSS) | VANGUARD GROUP INC | $13.877.177.400 | 4.862 | 0,06% | — | Ekuitas | 30 April 2026 |
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