Dana

Semua Ekuitas Obligasi
Dana Penerbit Aset bersih Kepemilikan Rasio biaya YTD Kelas aset Per tanggal
PGIM Ultra Short Bond ETF (PULS) — $16.276.620.513 730 — — 29 Mei 2026
JPMorgan BetaBuilders Japan ETF (BBJP) JPMORGAN CHASE & CO $16.591.498.654 182 — ▲ +16,63% Ekuitas 30 April 2026
Avantis International Equity ETF (AVDE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $16.942.511.995 3.303 — — Ekuitas 31 Mei 2026
Direxion Daily Semiconductor Bull 3X Shares (SOXL) Leverage/Terbalik Rafferty Asset Management, LLC $16.949.863.399 42 — ▲ +186,94% 30 April 2026
WisdomTree Floating Rate Treasury Fund (USFR) — $16.985.696.888 5 — ▲ +0,34% Obligasi 31 Mei 2026
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) VANGUARD GROUP INC $17.048.515.157 5.123 0,03% ▼ -1,98% Obligasi 31 Mei 2026
Invesco S&P 500 Quality ETF (SPHQ) Invesco Advisers, Inc. $17.273.062.978 102 — — Ekuitas 30 April 2026
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) BlackRock Fund Advisors $17.378.445.471 11.460 0,04% ▼ -3,03% Obligasi 31 Mei 2026
VANGUARD RUSSELL 2000 INDEX FUND (VTWO) VANGUARD GROUP INC $17.530.588.803 1.957 0,06% ▲ +21,83% Ekuitas 31 Mei 2026
iShares ESG Aware MSCI USA ETF (ESGU) BlackRock Fund Advisors $17.577.744.804 290 0,15% ▲ +12,59% Ekuitas 31 Mei 2026
Fidelity MSCI Information Technology Index ETF (FTEC) FMR LLC $17.889.990.141 285 — — Ekuitas 30 April 2026
Pacer US Cash Cows 100 ETF (COWZ) Pacer Advisors, Inc. $18.178.859.382 102 — — Ekuitas 30 April 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) BlackRock Fund Advisors $18.218.496.587 2.990 0,04% ▼ -3,23% Obligasi 31 Mei 2026
iShares 3-7 Year Treasury Bond ETF (IEI) BlackRock Fund Advisors $18.493.819.607 84 0,15% ▼ -2,46% Obligasi 31 Mei 2026
VANGUARD HEALTH CARE INDEX FUND (VHT) VANGUARD GROUP INC $18.988.497.409 407 0,09% — Ekuitas 31 Mei 2026
Dimensional International Value ETF (DFIV) DIMENSIONAL FUND ADVISORS LP $19.318.981.942 597 — — Ekuitas 30 April 2026
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND (VTIP) VANGUARD GROUP INC $19.800.000.000 26 0,03% ▲ +0,67% 30 Juni 2026 Kuartal sebelumnya
Dimensional U.S. Equity Market ETF (DFUS) DIMENSIONAL FUND ADVISORS LP $19.860.314.629 2.238 — — Ekuitas 30 April 2026
Avantis International Small Cap Value ETF (AVDV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $19.877.856.761 1.759 — — Ekuitas 31 Mei 2026
Invesco S&P 500 Momentum ETF (SPMO) Invesco Advisers, Inc. $19.894.818.638 102 — — Ekuitas 31 Mei 2026
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) VANGUARD GROUP INC $19.900.000.000 126 0,05% — 30 Juni 2026 Kuartal sebelumnya
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND (VYMI) VANGUARD GROUP INC $19.988.534.259 1.609 0,07% ▲ +16,94% Ekuitas 30 April 2026
iShares Russell 3000 ETF (IWV) BlackRock Fund Advisors $20.148.037.078 2.587 0,20% — 20 Agu 2026
iShares S&P 100 ETF (OEF) BlackRock Fund Advisors $20.206.261.788 105 0,20% — 20 Agu 2026
iShares Russell Mid-Cap Growth ETF (IWP) BlackRock Fund Advisors $20.418.474.648 270 0,23% ▲ +4,91% 20 Agu 2026
iShares 0-1 Year Treasury Bond ETF (SHV) BlackRock Fund Advisors $20.729.435.142 65 0,15% ▲ +0,15% 31 Mei 2026
iShares MSCI Japan ETF (EWJ) BlackRock Fund Advisors $21.298.173.249 182 0,49% ▲ +17,88% Ekuitas 31 Mei 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND (VONV) VANGUARD GROUP INC $21.450.311.338 886 0,06% ▲ +22,23% Ekuitas 31 Mei 2026
iShares U.S. Technology ETF (IYW) BlackRock Fund Advisors $21.450.867.497 143 0,38% ▲ +23,82% Ekuitas 30 April 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) BlackRock Fund Advisors $22.039.213.045 4.608 0,04% ▼ -1,46% Obligasi 31 Mei 2026
Schwab U.S. Small-Cap ETF (SCHA) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22.783.400.659 1.708 — ▲ +22,30% Ekuitas 31 Mei 2026
iShares Select Dividend ETF (DVY) BlackRock Fund Advisors $22.856.642.388 104 0,38% ▲ +16,26% Ekuitas 30 April 2026
iShares MSCI USA Min Vol Factor ETF (USMV) BlackRock Fund Advisors $22.863.181.279 174 0,15% — Ekuitas 30 April 2026
VANGUARD MID-CAP VALUE INDEX FUND (VOE) VANGUARD GROUP INC $22.900.000.000 174 0,05% — 30 Juni 2026 Kuartal sebelumnya
iShares MSCI South Korea ETF (EWY) BlackRock Fund Advisors $24.140.622.305 85 0,59% — Ekuitas 31 Mei 2026
iShares MSCI USA Momentum Factor ETF (MTUM) BlackRock Fund Advisors $24.178.014.844 128 0,15% — Ekuitas 30 April 2026
Capital Group Growth ETF (CGGR) CAPITAL RESEARCH & MANAGEMENT CO $24.362.810.668 90 — — Ekuitas 31 Mei 2026
First Trust Rising Dividend Achievers ETF (RDVY) FIRST TRUST ADVISORS LP $24.483.408.283 72 — ▲ +17,96% Ekuitas 30 Juni 2026
Schwab Fundamental International Equity ETF (FNDF) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24.553.020.720 893 — — Ekuitas 31 Mei 2026
iShares MSCI Emerging Markets ex China ETF (EMXC) BlackRock Fund Advisors $24.607.754.838 667 0,25% ▲ +34,56% Ekuitas 31 Mei 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND (VBK) VANGUARD GROUP INC $24.800.000.000 546 0,05% — 30 Juni 2026 Kuartal sebelumnya
iShares 1-3 Year Treasury Bond ETF (SHY) BlackRock Fund Advisors $25.438.453.831 91 0,15% ▼ -0,99% Obligasi 31 Mei 2026
Schwab Fundamental U.S. Large Company ETF (FNDX) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25.472.002.011 736 — ▲ +19,55% Ekuitas 31 Mei 2026
Avantis Emerging Markets Equity ETF (AVEM) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $26.031.255.309 3.921 — — Ekuitas 31 Mei 2026
Fidelity Total Bond ETF (FBND) FMR LLC $26.057.893.207 4.634 — — Obligasi 31 Mei 2026
iShares Broad USD High Yield Corporate Bond ETF (USHY) BlackRock Fund Advisors $26.227.454.774 1.898 0,08% ▼ -1,48% Obligasi 30 April 2026
VANGUARD S&P 500 GROWTH INDEX FUND (VOOG) VANGUARD GROUP INC $26.513.053.072 153 0,07% ▲ +12,63% Ekuitas 31 Mei 2026
Janus Henderson AAA CLO ETF (JAAA) JANUS HENDERSON INVESTORS US LLC $26.911.921.523 601 — — Obligasi 30 April 2026
Avantis U.S. Small Cap Value ETF (AVUV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $27.077.642.292 798 — — Ekuitas 31 Mei 2026
iShares Core S&P U.S. Value ETF (IUSV) BlackRock Fund Advisors $27.822.886.794 741 0,04% ▲ +12,04% 20 Agu 2026
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