Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares, Inc. (EWZ) | BlackRock Fund Advisors | $10.174.738.770 | 50 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (SCHH) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.982.080.848 | 119 | — | — | 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 (FNDE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.611.101.487 | 373 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PRF) | Invesco Advisers, Inc. | $9.527.876.996 | 1.006 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EZU) | BlackRock Fund Advisors | $9.371.091.545 | 229 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (VDC) | VANGUARD GROUP INC | $9.224.246.519 | 107 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| FIDELITY COVINGTON TRUST (FDVV) | FMR LLC | $9.179.221.448 | 99 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD WHITEHALL FUNDS (VIGI) | VANGUARD GROUP INC | $9.145.998.767 | 387 | 0,07% | ▲ +0,04% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (RWL) | Invesco Advisers, Inc. | $9.090.215.764 | 504 | — | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBEU) | JPMORGAN CHASE & CO | $8.976.117.778 | 379 | — | — | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (FNDA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.916.898.602 | 933 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFAE) | DIMENSIONAL FUND ADVISORS LP | $8.860.467.494 | 6.350 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (DBEF) | — | $8.812.167.166 | 756 | — | — | Ekuitas | 29 Mei 2026 |
| iShares Trust (IEUR) | BlackRock Fund Advisors | $8.720.987.608 | 1.022 | 0,10% | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFEM) | DIMENSIONAL FUND ADVISORS LP | $8.542.040.579 | 6.586 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IDV) | BlackRock Fund Advisors | $8.460.274.058 | 122 | 0,50% | — | Ekuitas | 30 April 2026 |
| VANGUARD WORLD FUND (VIS) | VANGUARD GROUP INC | $8.355.728.898 | 385 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (QYLD) | Global X Management CO LLC | $8.330.838.919 | 102 | — | ▼ -0,06% | Ekuitas | 30 April 2026 |
| iShares, Inc. (URTH) | BlackRock Fund Advisors | $8.104.262.372 | 1.329 | 0,24% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PPA) | Invesco Advisers, Inc. | $8.014.358.725 | 63 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (SHLD) | Global X Management CO LLC | $7.991.178.661 | 51 | — | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBUS) | JPMORGAN CHASE & CO | $7.843.683.074 | 497 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (URA) | Global X Management CO LLC | $7.810.848.380 | 53 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFSV) | DIMENSIONAL FUND ADVISORS LP | $7.508.828.944 | 1.031 | — | — | Ekuitas | 30 April 2026 |
| FlexShares Trust (GUNR) | — | $7.493.664.739 | 195 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JQUA) | JPMORGAN CHASE & CO | $7.455.955.261 | 293 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (COPX) | Global X Management CO LLC | $7.406.608.072 | 40 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JGLO) | JPMORGAN CHASE & CO | $7.111.186.960 | 87 | — | ▼ -0,37% | Ekuitas | 30 April 2026 |
| iShares, Inc. (ESGE) | BlackRock Fund Advisors | $7.083.533.860 | 310 | 0,25% | ▲ +6,38% | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (VCR) | VANGUARD GROUP INC | $6.956.120.181 | 286 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (SPLV) | Invesco Advisers, Inc. | $6.908.045.127 | 106 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (XMMO) | Invesco Advisers, Inc. | $6.804.293.437 | 79 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (INDA) | BlackRock Fund Advisors | $6.759.351.362 | 171 | 0,61% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD ADMIRAL FUNDS (VOOV) | VANGUARD GROUP INC | $6.674.598.573 | 457 | 0,07% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (VSGX) | VANGUARD GROUP INC | $6.646.902.758 | 6.609 | 0,10% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WORLD FUND (VOX) | VANGUARD GROUP INC | $6.589.319.515 | 118 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| ARK ETF Trust (ARKK) | ARK Investment Management LLC | $6.482.466.914 | 46 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBAX) | JPMORGAN CHASE & CO | $6.393.109.506 | 104 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (MCHI) | BlackRock Fund Advisors | $6.346.572.239 | 584 | 0,59% | ▼ -2,28% | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBIN) | JPMORGAN CHASE & CO | $6.330.948.652 | 667 | — | — | Ekuitas | 30 April 2026 |
| Capital Group International Focus Equity ETF (CGXU) | CAPITAL RESEARCH & MANAGEMENT CO | $6.220.561.765 | 73 | — | — | Ekuitas | 31 Mei 2026 |
| FIDELITY COVINGTON TRUST (FBCG) | FMR LLC | $6.211.619.277 | 214 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTHR) | VANGUARD GROUP INC | $6.117.971.785 | 2.926 | 0,06% | ▼ -0,48% | Ekuitas | 31 Mei 2026 |
| iShares Trust (FXI) | BlackRock Fund Advisors | $6.069.856.709 | 55 | 0,73% | — | Ekuitas | 30 April 2026 |
| VANGUARD ADMIRAL FUNDS (VIOO) | VANGUARD GROUP INC | $5.892.147.398 | 607 | 0,07% | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFLV) | DIMENSIONAL FUND ADVISORS LP | $5.888.893.246 | 332 | — | — | Ekuitas | 30 April 2026 |
| Goldman Sachs ETF Trust (GSIE) | GOLDMAN SACHS GROUP INC | $5.815.314.989 | 660 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DIHP) | DIMENSIONAL FUND ADVISORS LP | $5.779.472.526 | 530 | — | — | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (SCHK) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.691.768.409 | 990 | — | — | Ekuitas | 31 Mei 2026 |
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