Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust (DFAS) | DIMENSIONAL FUND ADVISORS LP | $14.043.263.351 | 2.125 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (SCZ) | BlackRock Fund Advisors | $14.390.466.192 | 2.052 | 0,40% | ▲ +11,70% | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFUV) | DIMENSIONAL FUND ADVISORS LP | $14.425.158.810 | 1.337 | — | — | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (SCHM) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.582.927.839 | 499 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EFG) | BlackRock Fund Advisors | $15.176.155.294 | 388 | 0,34% | — | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (SCHV) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.537.642.253 | 559 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GSLC) | GOLDMAN SACHS GROUP INC | $15.589.970.975 | 437 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFAI) | DIMENSIONAL FUND ADVISORS LP | $15.865.814.428 | 3.842 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBJP) | JPMORGAN CHASE & CO | $16.591.498.654 | 182 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVDE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $16.942.511.995 | 3.303 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (SPHQ) | Invesco Advisers, Inc. | $17.273.062.978 | 102 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTWO) | VANGUARD GROUP INC | $17.530.588.803 | 1.957 | 0,06% | ▲ +21,83% | Ekuitas | 31 Mei 2026 |
| iShares Trust (ESGU) | BlackRock Fund Advisors | $17.577.744.804 | 290 | 0,15% | ▲ +12,59% | Ekuitas | 31 Mei 2026 |
| FIDELITY COVINGTON TRUST (FTEC) | FMR LLC | $17.889.990.141 | 285 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (COWZ) | Pacer Advisors, Inc. | $18.178.859.382 | 102 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD WORLD FUND (VHT) | VANGUARD GROUP INC | $18.988.497.409 | 407 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFIV) | DIMENSIONAL FUND ADVISORS LP | $19.318.981.942 | 597 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFUS) | DIMENSIONAL FUND ADVISORS LP | $19.860.314.629 | 2.238 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVDV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $19.877.856.761 | 1.759 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (SPMO) | Invesco Advisers, Inc. | $19.894.818.638 | 102 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WHITEHALL FUNDS (VYMI) | VANGUARD GROUP INC | $19.988.534.259 | 1.609 | 0,07% | ▲ +16,94% | Ekuitas | 30 April 2026 |
| iShares, Inc. (EWJ) | BlackRock Fund Advisors | $21.298.173.249 | 182 | 0,49% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD SCOTTSDALE FUNDS (VONV) | VANGUARD GROUP INC | $21.450.311.338 | 886 | 0,06% | ▲ +22,23% | Ekuitas | 31 Mei 2026 |
| iShares Trust (IYW) | BlackRock Fund Advisors | $21.450.867.497 | 143 | 0,38% | — | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (SCHA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.783.400.659 | 1.708 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (DVY) | BlackRock Fund Advisors | $22.856.642.388 | 104 | 0,38% | ▲ +16,26% | Ekuitas | 30 April 2026 |
| iShares Trust (USMV) | BlackRock Fund Advisors | $22.863.181.279 | 174 | 0,15% | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EWY) | BlackRock Fund Advisors | $24.140.622.305 | 85 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (MTUM) | BlackRock Fund Advisors | $24.178.014.844 | 128 | 0,15% | — | Ekuitas | 30 April 2026 |
| Capital Group Growth ETF (CGGR) | CAPITAL RESEARCH & MANAGEMENT CO | $24.362.810.668 | 90 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (RDVY) | FIRST TRUST ADVISORS LP | $24.483.408.283 | 72 | — | ▲ +17,96% | Ekuitas | 30 Juni 2026 |
| SCHWAB STRATEGIC TRUST (FNDF) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.553.020.720 | 893 | — | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EMXC) | BlackRock Fund Advisors | $24.607.754.838 | 667 | 0,25% | ▲ +34,56% | Ekuitas | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (FNDX) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.472.002.011 | 736 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVEM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $26.031.255.309 | 3.921 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD ADMIRAL FUNDS (VOOG) | VANGUARD GROUP INC | $26.513.053.072 | 153 | 0,07% | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVUV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $27.077.642.292 | 798 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IDEV) | BlackRock Fund Advisors | $29.414.438.247 | 2.275 | 0,04% | — | Ekuitas | 30 April 2026 |
| iShares Trust (EFV) | BlackRock Fund Advisors | $29.974.191.824 | 425 | 0,31% | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EEM) | BlackRock Fund Advisors | $30.325.660.915 | 1.251 | 0,72% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (ACWI) | BlackRock Fund Advisors | $31.301.181.048 | 2.314 | 0,32% | ▲ +13,65% | Ekuitas | 30 April 2026 |
| BlackRock ETF Trust (DYNF) | BlackRock Fund Advisors | $33.991.574.838 | 189 | 0,26% | — | Ekuitas | 30 April 2026 |
| Capital Group Dividend Value ETF (CGDV) | CAPITAL RESEARCH & MANAGEMENT CO | $35.170.944.548 | 53 | — | — | Ekuitas | 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 (DGRO) | BlackRock Fund Advisors | $39.649.007.374 | 399 | 0,08% | — | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (SCHB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.309.668.509 | 2.411 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFAC) | DIMENSIONAL FUND ADVISORS LP | $44.485.995.122 | 2.550 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (QUAL) | BlackRock Fund Advisors | $50.110.088.365 | 124 | 0,15% | — | Ekuitas | 30 April 2026 |
| VANGUARD SCOTTSDALE FUNDS (VONG) | VANGUARD GROUP INC | $54.809.461.256 | 396 | 0,06% | ▲ +3,48% | Ekuitas | 31 Mei 2026 |
| iShares Trust (IXUS) | BlackRock Fund Advisors | $56.230.167.411 | 4.198 | 0,07% | ▲ +15,72% | Ekuitas | 30 April 2026 |
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