Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FUNDS (VCLT) | VANGUARD GROUP INC | $9.219.913.405 | 2.780 | 0,03% | ▼ -0,21% | Obligasi | 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 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIE) | JPMORGAN CHASE & CO | $9.096.834.736 | 2.588 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (RWL) | Invesco Advisers, Inc. | $9.090.215.764 | 504 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IJJ) | BlackRock Fund Advisors | $9.041.284.240 | 303 | 0,18% | — | 17 Agu 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 |
| VANGUARD BOND INDEX FUNDS (VUSB) | VANGUARD GROUP INC | $8.800.000.000 | 1.290 | 0,10% | — | 30 Juni 2026 Kuartal sebelumnya | |
| 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 |
| iShares Trust (IJT) | BlackRock Fund Advisors | $8.418.531.650 | 358 | 0,18% | ▲ +3,65% | 17 Agu 2026 | |
| iShares Trust (IJS) | BlackRock Fund Advisors | $8.414.376.083 | 469 | 0,18% | — | 17 Agu 2026 | |
| ProShares Trust (SSO) | ProShare Advisors LLC | $8.377.250.150 | 525 | — | — | 31 Mei 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 |
| J.P. Morgan Exchange-Traded Fund Trust (JBND) | JPMORGAN CHASE & CO | $8.070.822.840 | 1.656 | — | ▼ -2,26% | Obligasi | 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 |
| J.P. Morgan Exchange-Traded Fund Trust (JMUB) | JPMORGAN CHASE & CO | $7.761.747.433 | 1.983 | — | — | Obligasi | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GBIL) | GOLDMAN SACHS GROUP INC | $7.601.833.042 | 43 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (SHYG) | BlackRock Fund Advisors | $7.563.292.873 | 1.156 | 0,30% | — | Obligasi | 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 |
| iShares U.S. ETF Trust (ICSH) | BlackRock Fund Advisors | $7.276.323.986 | 369 | 0,08% | — | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust II (BKLN) | Invesco Advisers, Inc. | $7.156.274.546 | 184 | — | — | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JGLO) | JPMORGAN CHASE & CO | $7.111.186.960 | 87 | — | ▼ -0,37% | Ekuitas | 30 April 2026 |
| RBB Fund, Inc. (TBIL) | — | $7.095.121.896 | 2 | — | ▲ +0,04% | Obligasi | 31 Mei 2026 |
| iShares, Inc. (ESGE) | BlackRock Fund Advisors | $7.083.533.860 | 310 | 0,25% | ▲ +6,38% | Ekuitas | 31 Mei 2026 |
| iShares Trust (HEFA) | BlackRock Fund Advisors | $7.013.939.683 | 184 | 0,35% | — | 30 April 2026 | |
| VANGUARD MALVERN FUNDS (VCRB) | VANGUARD GROUP INC | $7.000.000.000 | 3.052 | 0,10% | ▲ +0,16% | 30 Juni 2026 Kuartal sebelumnya | |
| VANGUARD WORLD FUND (VCR) | VANGUARD GROUP INC | $6.956.120.181 | 286 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMTG) | JPMORGAN CHASE & CO | $6.919.090.630 | 2.558 | — | — | Obligasi | 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 |
| iShares Trust (TFLO) | BlackRock Fund Advisors | $6.698.965.527 | 9 | 0,15% | — | Obligasi | 30 April 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 |
| Janus Detroit Street Trust (JMBS) | JANUS HENDERSON INVESTORS US LLC | $6.617.253.824 | 648 | — | — | Obligasi | 30 April 2026 |
| VANGUARD WORLD FUND (VOX) | VANGUARD GROUP INC | $6.589.319.515 | 118 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFSD) | DIMENSIONAL FUND ADVISORS LP | $6.581.878.934 | 1.648 | — | — | Obligasi | 30 April 2026 |
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