Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (OEF) | BlackRock Fund Advisors | $20.447.686.285 | 105 | 0,20% | — | 17 Agu 2026 | |
| iShares Trust (IWV) | BlackRock Fund Advisors | $20.427.627.172 | 2.591 | 0,20% | — | 17 Agu 2026 | |
| VANGUARD WHITEHALL FUNDS (VYMI) | VANGUARD GROUP INC | $19.988.534.259 | 1.609 | 0,07% | ▲ +6,18% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (SPMO) | Invesco Advisers, Inc. | $19.894.818.638 | 102 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVDV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $19.877.856.761 | 1.759 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFUS) | DIMENSIONAL FUND ADVISORS LP | $19.860.314.629 | 2.238 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFIV) | DIMENSIONAL FUND ADVISORS LP | $19.318.981.942 | 597 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD INDEX FUNDS (VOT) | VANGUARD GROUP INC | $19.200.000.000 | 126 | 0,05% | — | 30 Juni 2026 Kuartal sebelumnya | |
| VANGUARD WORLD FUND (VHT) | VANGUARD GROUP INC | $18.988.497.409 | 407 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD MALVERN FUNDS (VTIP) | VANGUARD GROUP INC | $18.900.000.000 | 26 | 0,03% | ▲ +0,93% | 30 Juni 2026 Kuartal sebelumnya | |
| iShares Trust (IEI) | BlackRock Fund Advisors | $18.493.819.607 | 84 | 0,15% | ▲ +0,03% | Obligasi | 31 Mei 2026 |
| iShares Trust (IGIB) | BlackRock Fund Advisors | $18.218.496.587 | 2.990 | 0,04% | ▼ -0,22% | Obligasi | 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 |
| iShares Trust (USIG) | BlackRock Fund Advisors | $17.378.445.471 | 11.460 | 0,04% | ▼ -0,17% | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (SPHQ) | Invesco Advisers, Inc. | $17.273.062.978 | 102 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD SCOTTSDALE FUNDS (VMBS) | VANGUARD GROUP INC | $17.048.515.157 | 5.123 | 0,03% | ▲ +0,40% | Obligasi | 31 Mei 2026 |
| WisdomTree Trust (USFR) | — | $16.985.696.888 | 5 | — | — | Obligasi | 31 Mei 2026 |
| Direxion Shares ETF Trust (SOXL) | Rafferty Asset Management, LLC | $16.949.863.399 | 42 | — | — | 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 |
| iShares Trust (IWY) | BlackRock Fund Advisors | $16.360.271.347 | 105 | 0,20% | — | 17 Agu 2026 | |
| PGIM ETF Trust (PULS) | — | $16.276.620.513 | 730 | — | — | 29 Mei 2026 | |
| iShares Trust (HYG) | BlackRock Fund Advisors | $16.106.323.303 | 1.324 | 0,49% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IWS) | BlackRock Fund Advisors | $15.893.383.741 | 721 | 0,23% | — | 17 Agu 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 |
| iShares Trust (IWO) | BlackRock Fund Advisors | $15.097.007.260 | 1.110 | 0,24% | — | 17 Agu 2026 | |
| iShares Trust (ITA) | BlackRock Fund Advisors | $15.062.397.548 | 53 | 0,38% | ▲ +15,49% | 17 Agu 2026 | |
| iShares Trust (STIP) | BlackRock Fund Advisors | $14.994.641.658 | 26 | 0,03% | — | Obligasi | 30 April 2026 |
| iShares Trust (IWN) | BlackRock Fund Advisors | $14.759.777.406 | 1.392 | 0,24% | — | 17 Agu 2026 | |
| iShares Trust (TIP) | BlackRock Fund Advisors | $14.751.854.604 | 49 | 0,18% | — | Obligasi | 30 April 2026 |
| VANGUARD SCOTTSDALE FUNDS (VGLT) | VANGUARD GROUP INC | $14.599.307.639 | 98 | 0,03% | ▲ +0,99% | Obligasi | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (SCHM) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.582.927.839 | 499 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EMB) | BlackRock Fund Advisors | $14.508.037.971 | 682 | 0,39% | ▼ -0,34% | Obligasi | 30 April 2026 |
| ProShares Trust (QLD) | ProShare Advisors LLC | $14.460.240.695 | 127 | — | — | 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 |
| iShares Trust (IGV) | BlackRock Fund Advisors | $14.321.907.923 | 111 | 0,39% | ▼ -18,96% | 17 Agu 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 |
Halaman 3
dari 52