Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| First Trust Value Line Dividend Index Fund (FVD) | FIRST TRUST ADVISORS LP | $8.036.226.445 | 251 | — | — | Ekuitas | 30 Juni 2026 |
| JPMorgan Active Bond ETF (JBND) | JPMORGAN CHASE & CO | $8.070.822.840 | 1.656 | — | ▼ -2,52% | Obligasi | 31 Mei 2026 |
| iShares MSCI World ETF (URTH) | BlackRock Fund Advisors | $8.104.262.372 | 1.329 | 0,24% | — | Ekuitas | 31 Mei 2026 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | BlackRock Fund Advisors | $8.164.854.893 | 358 | 0,18% | ▲ +23,19% | 20 Agu 2026 | |
| iShares S&P Small-Cap 600 Value ETF (IJS) | BlackRock Fund Advisors | $8.275.292.118 | 469 | 0,18% | — | 20 Agu 2026 | |
| Global X NASDAQ 100 Covered Call ETF (QYLD) | Global X Management CO LLC | $8.330.838.919 | 102 | — | ▲ +3,68% | Ekuitas | 30 April 2026 |
| VANGUARD INDUSTRIALS INDEX FUND (VIS) | VANGUARD GROUP INC | $8.355.728.898 | 385 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| ProShares Ultra S&P500 (SSO) Leverage/Terbalik | ProShare Advisors LLC | $8.377.250.150 | 525 | — | — | 31 Mei 2026 | |
| iShares International Select Dividend ETF (IDV) | BlackRock Fund Advisors | $8.460.274.058 | 122 | 0,50% | — | Ekuitas | 30 April 2026 |
| Dimensional Emerging Markets Core Equity 2 ETF (DFEM) | DIMENSIONAL FUND ADVISORS LP | $8.542.040.579 | 6.586 | — | — | Ekuitas | 30 April 2026 |
| iShares Core MSCI Europe ETF (IEUR) | BlackRock Fund Advisors | $8.720.987.608 | 1.022 | 0,10% | — | Ekuitas | 30 April 2026 |
| Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) | — | $8.812.167.166 | 756 | — | — | Ekuitas | 29 Mei 2026 |
| Dimensional Emerging Core Equity Market ETF (DFAE) | DIMENSIONAL FUND ADVISORS LP | $8.860.467.494 | 6.350 | — | — | Ekuitas | 30 April 2026 |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | BlackRock Fund Advisors | $8.872.130.486 | 303 | 0,18% | — | 20 Agu 2026 | |
| VANGUARD ULTRA-SHORT BOND ETF (VUSB) | VANGUARD GROUP INC | $8.900.000.000 | 1.290 | 0,10% | — | 30 Juni 2026 Kuartal sebelumnya | |
| Schwab Fundamental U.S. Small Company ETF (FNDA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.916.898.602 | 933 | — | — | Ekuitas | 31 Mei 2026 |
| JPMorgan BetaBuilders Europe ETF (BBEU) | JPMORGAN CHASE & CO | $8.976.117.778 | 379 | — | — | Ekuitas | 30 April 2026 |
| Invesco S&P 500 Revenue ETF (RWL) | Invesco Advisers, Inc. | $9.090.215.764 | 504 | — | — | Ekuitas | 31 Mei 2026 |
| JPMorgan Income ETF (JPIE) | JPMORGAN CHASE & CO | $9.096.834.736 | 2.588 | — | — | Obligasi | 31 Mei 2026 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND (VIGI) | VANGUARD GROUP INC | $9.145.998.767 | 387 | 0,07% | ▲ +7,83% | Ekuitas | 30 April 2026 |
| Fidelity High Dividend ETF (FDVV) | FMR LLC | $9.179.221.448 | 99 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (VCLT) | VANGUARD GROUP INC | $9.219.913.405 | 2.780 | 0,03% | ▼ -5,45% | Obligasi | 31 Mei 2026 |
| VANGUARD CONSUMER STAPLES INDEX FUND (VDC) | VANGUARD GROUP INC | $9.224.246.519 | 107 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| iShares Global 100 ETF (IOO) | BlackRock Fund Advisors | $9.260.401.898 | 117 | 0,40% | — | 20 Agu 2026 | |
| iShares Floating Rate Bond ETF (FLOT) | BlackRock Fund Advisors | $9.280.467.840 | 531 | 0,15% | — | Obligasi | 30 April 2026 |
| iShares MSCI Eurozone ETF (EZU) | BlackRock Fund Advisors | $9.371.091.545 | 229 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| iShares Global Tech ETF (IXN) | BlackRock Fund Advisors | $9.379.572.028 | 145 | 0,39% | — | 20 Agu 2026 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) | VANGUARD GROUP INC | $9.400.000.000 | 27 | 0,06% | ▲ +0,30% | 30 Juni 2026 Kuartal sebelumnya | |
| Invesco RAFI US 1000 ETF (PRF) | Invesco Advisers, Inc. | $9.527.876.996 | 1.006 | — | — | Ekuitas | 30 April 2026 |
| Schwab Fundamental Emerging Markets Equity ETF (FNDE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.611.101.487 | 373 | — | — | Ekuitas | 31 Mei 2026 |
| FT Vest Laddered Buffer ETF (BUFR) | FIRST TRUST ADVISORS LP | $9.619.849.176 | 13 | — | — | Ekuitas | 31 Mei 2026 |
| Schwab U.S. REIT ETF (SCHH) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.982.080.848 | 119 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional Core Fixed Income ETF (DFCF) | DIMENSIONAL FUND ADVISORS LP | $10.062.110.564 | 1.721 | — | — | Obligasi | 30 April 2026 |
| PGIM AAA CLO ETF (PAAA) | — | $10.151.406.405 | 330 | — | — | Obligasi | 29 Mei 2026 |
| iShares MSCI Brazil ETF (EWZ) | BlackRock Fund Advisors | $10.174.738.770 | 50 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| iShares Expanded Tech Sector ETF (IGM) | BlackRock Fund Advisors | $10.471.729.260 | 300 | 0,39% | — | 20 Agu 2026 | |
| iShares Global Infrastructure ETF (IGF) | BlackRock Fund Advisors | $10.564.777.327 | 103 | 0,39% | ▲ +6,60% | 20 Agu 2026 | |
| VANGUARD UTILITIES INDEX FUND (VPU) | VANGUARD GROUP INC | $10.576.585.462 | 72 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| JPMorgan International Research Enhanced Equity ETF (JIRE) | JPMORGAN CHASE & CO | $10.585.110.864 | 219 | — | — | Ekuitas | 30 April 2026 |
| iShares Biotechnology ETF (IBB) | BlackRock Fund Advisors | $10.601.853.175 | 252 | 0,44% | ▲ +26,54% | 20 Agu 2026 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | JPMORGAN CHASE & CO | $10.710.095.517 | 80 | — | — | Ekuitas | 30 April 2026 |
| Invesco S&P 500 Top 50 ETF (XLG) | Invesco Advisers, Inc. | $10.739.566.254 | 52 | — | — | Ekuitas | 30 April 2026 |
| iShares MSCI Taiwan ETF (EWT) | BlackRock Fund Advisors | $10.750.864.826 | 89 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD MEGA CAP INDEX FUND (MGC) | VANGUARD GROUP INC | $10.813.228.810 | 182 | 0,05% | — | Ekuitas | 31 Mei 2026 |
| Capital Group Core Equity ETF (CGUS) | CAPITAL RESEARCH & MANAGEMENT CO | $10.841.026.320 | 66 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Artificial Intelligence & Technology ETF (AIQ) | Global X Management CO LLC | $10.853.201.991 | 89 | — | ▲ +24,71% | Ekuitas | 31 Mei 2026 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | BlackRock Fund Advisors | $10.904.710.708 | 251 | 0,17% | — | 20 Agu 2026 | |
| Fidelity Nasdaq Composite Index ETF (ONEQ) | FMR LLC | $10.922.497.492 | 1.025 | — | ▲ +12,84% | Ekuitas | 31 Mei 2026 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | ProShare Advisors LLC | $11.069.395.333 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| iShares MSCI ACWI ex U.S. ETF (ACWX) | BlackRock Fund Advisors | $11.128.707.691 | 1.767 | 0,32% | ▲ +16,10% | Ekuitas | 30 April 2026 |
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