Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust (DFIS) | DIMENSIONAL FUND ADVISORS LP | $5.619.635.885 | 3.530 | — | — | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (SCHC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.610.864.001 | 2.233 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD ADMIRAL FUNDS (IVOO) | VANGUARD GROUP INC | $5.600.803.173 | 404 | 0,07% | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EWC) | BlackRock Fund Advisors | $5.484.459.134 | 88 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Columbia ETF Trust I (RECS) | — | $5.414.892.173 | 368 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (EFAV) | BlackRock Fund Advisors | $5.409.297.342 | 263 | 0,20% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWB) | Invesco Advisers, Inc. | $5.320.514.069 | 28 | — | ▲ +14,50% | Ekuitas | 31 Mei 2026 |
| Global X Funds (SIL) | Global X Management CO LLC | $5.286.670.719 | 39 | — | ▲ +15,48% | Ekuitas | 30 April 2026 |
| BNY Mellon ETF Trust (BKLC) | — | $5.259.508.330 | 507 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (XMHQ) | Invesco Advisers, Inc. | $5.189.509.161 | 83 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (DSI) | BlackRock Fund Advisors | $5.122.143.602 | 403 | 0,25% | — | Ekuitas | 30 April 2026 |
| Capital Group Dividend Growers ETF (CGDG) | CAPITAL RESEARCH & MANAGEMENT CO | $5.059.692.895 | 102 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (REET) | BlackRock Fund Advisors | $4.791.055.058 | 351 | 0,14% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (OMFL) | Invesco Advisers, Inc. | $4.742.109.898 | 481 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (RSPT) | Invesco Advisers, Inc. | $4.682.892.296 | 76 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DISV) | DIMENSIONAL FUND ADVISORS LP | $4.640.674.033 | 1.567 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD WORLD FUND (VAW) | VANGUARD GROUP INC | $4.521.332.221 | 113 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| GMO ETF Trust (QLTY) | — | $4.506.302.301 | 42 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund IV (EMLP) | FIRST TRUST ADVISORS LP | $4.073.212.702 | 64 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HELO) | JPMORGAN CHASE & CO | $4.016.971.947 | 167 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IVLU) | BlackRock Fund Advisors | $4.000.968.989 | 360 | 0,31% | — | Ekuitas | 30 April 2026 |
| MORGAN STANLEY PATHWAY FUNDS (MSLC) | — | $3.999.721.467 | 1.008 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VNQI) | VANGUARD GROUP INC | $3.899.263.878 | 754 | 0,12% | ▼ -0,74% | Ekuitas | 30 April 2026 |
| iShares Trust (XT) | BlackRock Fund Advisors | $3.858.212.001 | 224 | 0,46% | ▲ +19,10% | Ekuitas | 30 April 2026 |
| iShares Trust (IMTM) | BlackRock Fund Advisors | $3.855.005.075 | 319 | 0,30% | — | Ekuitas | 30 April 2026 |
| iShares Trust (AAXJ) | BlackRock Fund Advisors | $3.838.145.762 | 920 | 0,72% | ▲ +23,27% | Ekuitas | 30 April 2026 |
| iShares Trust (SUSA) | BlackRock Fund Advisors | $3.824.761.730 | 172 | 0,25% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PGX) | Invesco Advisers, Inc. | $3.820.013.513 | 268 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (USRT) | BlackRock Fund Advisors | $3.773.088.631 | 129 | 0,08% | — | Ekuitas | 30 April 2026 |
| Global X Funds (BOTZ) | Global X Management CO LLC | $3.743.227.590 | 63 | — | ▲ +0,41% | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EEMV) | BlackRock Fund Advisors | $3.701.440.979 | 338 | 0,25% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (SMLF) | BlackRock Fund Advisors | $3.627.628.661 | 923 | 0,15% | — | Ekuitas | 30 April 2026 |
| iShares Trust (EUFN) | BlackRock Fund Advisors | $3.602.787.753 | 93 | 0,49% | ▲ +13,08% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (IDMO) | Invesco Advisers, Inc. | $3.601.128.907 | 194 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (MLPX) | Global X Management CO LLC | $3.542.717.525 | 29 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFGR) | DIMENSIONAL FUND ADVISORS LP | $3.509.471.192 | 460 | — | — | Ekuitas | 30 April 2026 |
| Principal Exchange-Traded Funds (USMC) | PRINCIPAL GLOBAL INVESTORS | $3.491.833.449 | 27 | — | ▲ +11,38% | Ekuitas | 30 Juni 2026 |
| iShares Trust (IMCG) | BlackRock Fund Advisors | $3.484.345.520 | 274 | 0,06% | — | Ekuitas | 30 April 2026 |
| iShares Trust (EWU) | BlackRock Fund Advisors | $3.447.056.968 | 76 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (CALF) | Pacer Advisors, Inc. | $3.441.706.906 | 202 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (INTF) | BlackRock Fund Advisors | $3.415.679.006 | 498 | 0,16% | — | Ekuitas | 30 April 2026 |
| iShares Trust (IYF) | BlackRock Fund Advisors | $3.405.822.530 | 146 | 0,38% | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (KNG) | FIRST TRUST ADVISORS LP | $3.369.322.324 | 139 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (GCOW) | Pacer Advisors, Inc. | $3.349.639.292 | 103 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (ACWV) | BlackRock Fund Advisors | $3.282.278.796 | 418 | 0,20% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (LRGF) | BlackRock Fund Advisors | $3.262.260.978 | 297 | 0,08% | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (USCA) | — | $3.252.517.317 | 408 | — | — | Ekuitas | 29 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (SPHD) | Invesco Advisers, Inc. | $3.228.459.837 | 56 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (PTLC) | Pacer Advisors, Inc. | $3.207.648.720 | 506 | — | — | Ekuitas | 30 April 2026 |
| Goldman Sachs ETF Trust (GSUS) | GOLDMAN SACHS GROUP INC | $3.163.650.740 | 414 | — | — | Ekuitas | 31 Mei 2026 |
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