Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TRUST (FNDC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.109.412.456 | 1.583 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (XYLD) | Global X Management CO LLC | $3.106.126.884 | 505 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (RDVI) | FIRST TRUST ADVISORS LP | $3.073.502.830 | 75 | — | — | Ekuitas | 30 April 2026 |
| FlexShares Trust (NFRA) | — | $3.065.368.154 | 220 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (USCL) | BlackRock Fund Advisors | $2.998.461.601 | 273 | 0,08% | ▲ +8,93% | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DCOR) | DIMENSIONAL FUND ADVISORS LP | $2.953.900.090 | 2.381 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (ILCG) | BlackRock Fund Advisors | $2.921.618.133 | 333 | 0,04% | — | Ekuitas | 30 April 2026 |
| AB Active ETFs, Inc. (FWD) | ALLIANCEBERNSTEIN L.P. | $2.887.140.308 | 117 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IYY) | BlackRock Fund Advisors | $2.858.065.340 | 965 | 0,20% | — | Ekuitas | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FHLC) | FMR LLC | $2.854.445.662 | 340 | — | — | Ekuitas | 30 April 2026 |
| Nushares ETF Trust (NUGO) | Nuveen Fund Advisors, LLC | $2.840.998.787 | 47 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IYH) | BlackRock Fund Advisors | $2.802.174.307 | 106 | 0,38% | — | Ekuitas | 30 April 2026 |
| Capital Group Global Equity ETF (CGGE) | CAPITAL RESEARCH & MANAGEMENT CO | $2.795.560.700 | 115 | — | — | Ekuitas | 31 Mei 2026 |
| Capital Group Equity ETF Trust I (CGMM) | CAPITAL RESEARCH & MANAGEMENT CO | $2.793.842.548 | 114 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PXF) | Invesco Advisers, Inc. | $2.791.240.820 | 1.026 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (RING) | BlackRock Fund Advisors | $2.789.690.495 | 54 | 0,39% | ▲ +15,56% | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVSC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2.787.006.474 | 1.524 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (XSMO) | Invesco Advisers, Inc. | $2.753.439.237 | 117 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (SNPE) | — | $2.751.774.621 | 334 | — | — | Ekuitas | 29 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (CQQQ) | Invesco Advisers, Inc. | $2.733.304.151 | 176 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust I (SPUS) | — | $2.723.971.003 | 215 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (PABU) | BlackRock Fund Advisors | $2.635.617.579 | 133 | 0,10% | ▲ +7,62% | Ekuitas | 31 Mei 2026 |
| Nushares ETF Trust (NULG) | Nuveen Fund Advisors, LLC | $2.606.222.890 | 66 | — | — | Ekuitas | 30 April 2026 |
| Trust for Professional Managers (APUE) | — | $2.540.076.996 | 450 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IPAC) | BlackRock Fund Advisors | $2.504.808.125 | 1.379 | 0,09% | — | Ekuitas | 30 April 2026 |
| iShares Trust (ICLN) | BlackRock Fund Advisors | $2.502.674.725 | 129 | 0,39% | ▲ +8,52% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (EQWL) | Invesco Advisers, Inc. | $2.481.594.328 | 102 | — | — | Ekuitas | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FUTY) | FMR LLC | $2.455.846.987 | 65 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (SOXQ) | Invesco Advisers, Inc. | $2.429.681.508 | 33 | — | ▲ +65,66% | Ekuitas | 31 Mei 2026 |
| iShares Trust (ESML) | BlackRock Fund Advisors | $2.408.307.400 | 900 | 0,17% | — | Ekuitas | 31 Mei 2026 |
| FIDELITY COVINGTON TRUST (FSMD) | FMR LLC | $2.367.798.157 | 598 | — | — | Ekuitas | 30 April 2026 |
| Goldman Sachs ETF Trust II (GUSA) | GOLDMAN SACHS GROUP INC | $2.363.940.722 | 1.013 | — | — | Ekuitas | 31 Mei 2026 |
| Capital Group New Geography Equity ETF (CGNG) | CAPITAL RESEARCH & MANAGEMENT CO | $2.359.168.251 | 239 | — | — | Ekuitas | 31 Mei 2026 |
| ETFis Series Trust I (PFFA) | — | $2.347.061.238 | 199 | — | — | Ekuitas | 30 April 2026 |
| Principal Exchange-Traded Funds (PSC) | PRINCIPAL GLOBAL INVESTORS | $2.327.842.981 | 510 | — | ▲ +21,08% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund III (FTLS) | FIRST TRUST ADVISORS LP | $2.295.405.881 | 393 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIVE) | JPMORGAN CHASE & CO | $2.293.776.735 | 372 | — | ▲ +21,13% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (TAN) | Invesco Advisers, Inc. | $2.292.167.422 | 34 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (ACIO) | — | $2.281.147.461 | 224 | — | — | Ekuitas | 30 April 2026 |
| SCHWAB STRATEGIC TRUST (SCHY) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.274.205.874 | 106 | — | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (HDEF) | — | $2.268.639.020 | 124 | — | — | Ekuitas | 29 Mei 2026 |
| Capital Group International Equity ETF (CGIE) | CAPITAL RESEARCH & MANAGEMENT CO | $2.243.634.988 | 73 | — | — | Ekuitas | 31 Mei 2026 |
| FIDELITY COVINGTON TRUST (FNCL) | FMR LLC | $2.214.273.913 | 386 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (QGRO) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2.209.299.620 | 191 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (SPGP) | Invesco Advisers, Inc. | $2.198.774.110 | 76 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (PICK) | BlackRock Fund Advisors | $2.181.530.465 | 278 | 0,39% | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMOM) | JPMORGAN CHASE & CO | $2.180.077.392 | 278 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (COWG) | Pacer Advisors, Inc. | $2.174.848.881 | 102 | — | ▲ +12,42% | Ekuitas | 30 April 2026 |
| Global X Funds (PFFD) | Global X Management CO LLC | $2.171.583.597 | 225 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (DTCR) | Global X Management CO LLC | $2.144.204.151 | 32 | — | ▲ +34,31% | Ekuitas | 31 Mei 2026 |
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