Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND (VNQI) | VANGUARD GROUP INC | $3.899.263.878 | 754 | 0,12% | ▼ -0,28% | Ekuitas | 30 April 2026 |
| iShares Future AI & Tech ETF (ARTY) | BlackRock Fund Advisors | $3.916.590.963 | 68 | 0,47% | — | 20 Agu 2026 | |
| First Trust Dorsey Wright Focus 5 ETF (FV) | FIRST TRUST ADVISORS LP | $3.943.691.709 | 6 | — | ▲ +17,55% | Ekuitas | 30 Juni 2026 |
| iShares Russell Top 200 Value ETF (IWX) | BlackRock Fund Advisors | $3.992.807.270 | 156 | 0,20% | — | 20 Agu 2026 | |
| Morgan Stanley Pathway Large Cap Equity ETF (MSLC) | — | $3.999.721.467 | 1.008 | — | — | Ekuitas | 31 Mei 2026 |
| iShares MSCI Intl Value Factor ETF (IVLU) | BlackRock Fund Advisors | $4.000.968.989 | 360 | 0,31% | — | Ekuitas | 30 April 2026 |
| JPMorgan Hedged Equity Laddered Overlay ETF (HELO) | JPMORGAN CHASE & CO | $4.016.971.947 | 167 | — | — | Ekuitas | 30 April 2026 |
| First Trust North American Energy Infrastructure Fund (EMLP) | FIRST TRUST ADVISORS LP | $4.073.212.702 | 64 | — | — | Ekuitas | 30 April 2026 |
| Invesco National AMT-Free Municipal Bond ETF (PZA) | Invesco Advisers, Inc. | $4.147.948.884 | 6.664 | — | — | Obligasi | 31 Mei 2026 |
| VanEck High Yield Muni ETF (HYD) | VanEck Funds | $4.155.829.283 | 1.912 | — | — | Obligasi | 30 April 2026 |
| iShares U.S. Infrastructure ETF (IFRA) | BlackRock Fund Advisors | $4.268.329.378 | 168 | 0,30% | — | 20 Agu 2026 | |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND (EDV) | VANGUARD GROUP INC | $4.280.305.753 | 83 | 0,05% | — | Obligasi | 31 Mei 2026 |
| iShares Short Duration Bond Active ETF (NEAR) | BlackRock Fund Advisors | $4.325.996.978 | 1.608 | 0,25% | — | Obligasi | 30 April 2026 |
| iShares Global Healthcare ETF (IXJ) | BlackRock Fund Advisors | $4.339.915.029 | 130 | 0,40% | — | 20 Agu 2026 | |
| First Trust NASDAQ Technology Dividend Index Fund (TDIV) | FIRST TRUST ADVISORS LP | $4.418.385.544 | 95 | — | ▲ +18,36% | Ekuitas | 30 Juni 2026 |
| iShares California Muni Bond ETF (CMF) | BlackRock Fund Advisors | $4.424.481.334 | 1.623 | 0,08% | — | Obligasi | 31 Mei 2026 |
| Fidelity Investment Grade Securitized ETF (FSEC) | FMR LLC | $4.458.399.520 | 1.106 | — | — | Obligasi | 31 Mei 2026 |
| GMO U.S. Quality ETF (QLTY) | — | $4.506.302.301 | 42 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD MATERIALS INDEX FUND (VAW) | VANGUARD GROUP INC | $4.521.332.221 | 113 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| Invesco BulletShares 2027 Corporate Bond ETF (BSCR) | Invesco Advisers, Inc. | $4.604.816.215 | 497 | — | ▼ -0,35% | Obligasi | 31 Mei 2026 |
| Dimensional International Small Cap Value ETF (DISV) | DIMENSIONAL FUND ADVISORS LP | $4.640.674.033 | 1.567 | — | — | Ekuitas | 30 April 2026 |
| iShares U.S. Real Estate ETF (IYR) | BlackRock Fund Advisors | $4.640.746.845 | 64 | 0,38% | — | 20 Agu 2026 | |
| Invesco S&P 500 Equal Weight Technology ETF (RSPT) | Invesco Advisers, Inc. | $4.682.892.296 | 76 | — | — | Ekuitas | 30 April 2026 |
| Direxion Daily Technology Bull 3X Shares (TECL) Leverage/Terbalik | Rafferty Asset Management, LLC | $4.736.593.813 | 86 | — | — | 30 April 2026 | |
| Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) | Invesco Advisers, Inc. | $4.742.109.898 | 481 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | BlackRock Fund Advisors | $4.747.077.849 | 7.063 | 0,06% | ▼ -1,50% | Obligasi | 30 April 2026 |
| iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) | BlackRock Fund Advisors | $4.779.801.650 | 5.213 | 0,10% | — | Obligasi | 31 Mei 2026 |
| iShares Global REIT ETF (REET) | BlackRock Fund Advisors | $4.791.055.058 | 351 | 0,14% | — | Ekuitas | 30 April 2026 |
| First Trust Dow Jones Internet Index Fund (FDN) | FIRST TRUST ADVISORS LP | $4.975.951.522 | 43 | — | — | Ekuitas | 30 Juni 2026 |
| First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) | FIRST TRUST ADVISORS LP | $4.991.772.486 | 49 | — | ▲ +36,48% | Ekuitas | 30 Juni 2026 |
| Direxion Daily TSLA Bull 2X Shares (TSLL) Leverage/Terbalik | Rafferty Asset Management, LLC | $5.028.971.322 | 13 | — | ▼ -48,87% | 30 April 2026 | |
| Capital Group Dividend Growers ETF (CGDG) | CAPITAL RESEARCH & MANAGEMENT CO | $5.059.692.895 | 102 | — | — | Ekuitas | 31 Mei 2026 |
| iShares ESG MSCI KLD 400 ETF (DSI) | BlackRock Fund Advisors | $5.122.143.602 | 403 | 0,25% | — | Ekuitas | 30 April 2026 |
| iShares Asia 50 ETF (AIA) | BlackRock Fund Advisors | $5.137.470.662 | 67 | 0,50% | ▲ +42,31% | 20 Agu 2026 | |
| Invesco S&P MidCap Quality ETF (XMHQ) | Invesco Advisers, Inc. | $5.189.509.161 | 83 | — | — | Ekuitas | 30 April 2026 |
| BNY Mellon US Large Cap Core Equity ETF (BKLC) | — | $5.259.508.330 | 507 | — | — | Ekuitas | 30 April 2026 |
| Global X Silver Miners ETF (SIL) | Global X Management CO LLC | $5.286.670.719 | 39 | — | ▲ +18,28% | Ekuitas | 30 April 2026 |
| Invesco KBW Bank ETF (KBWB) | Invesco Advisers, Inc. | $5.320.514.069 | 28 | — | ▲ +13,44% | Ekuitas | 31 Mei 2026 |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | BlackRock Fund Advisors | $5.409.297.342 | 263 | 0,20% | — | Ekuitas | 30 April 2026 |
| Columbia Research Enhanced Core ETF (RECS) | — | $5.414.892.173 | 368 | — | — | Ekuitas | 30 April 2026 |
| iShares MSCI Canada ETF (EWC) | BlackRock Fund Advisors | $5.484.459.134 | 88 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| ProShares UltraPro S&P500 (UPRO) | ProShare Advisors LLC | $5.545.344.561 | 524 | — | — | 31 Mei 2026 | |
| Eaton Vance Total Return Bond ETF (EVTR) | — | $5.577.608.018 | 955 | — | ▼ -2,66% | Obligasi | 30 Juni 2026 |
| VANGUARD S&P MID-CAP 400 INDEX FUND (IVOO) | VANGUARD GROUP INC | $5.600.803.173 | 404 | 0,07% | — | Ekuitas | 31 Mei 2026 |
| Schwab International Small-Cap Equity ETF (SCHC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.610.864.001 | 2.233 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional International Small Cap ETF (DFIS) | DIMENSIONAL FUND ADVISORS LP | $5.619.635.885 | 3.530 | — | — | Ekuitas | 30 April 2026 |
| Schwab 1000 Index ETF (SCHK) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.691.768.409 | 990 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional International High Profitability ETF (DIHP) | DIMENSIONAL FUND ADVISORS LP | $5.779.472.526 | 530 | — | — | Ekuitas | 30 April 2026 |
| Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE) | GOLDMAN SACHS GROUP INC | $5.815.314.989 | 660 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional US Large Cap Value ETF (DFLV) | DIMENSIONAL FUND ADVISORS LP | $5.888.893.246 | 332 | — | — | Ekuitas | 30 April 2026 |
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