Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (CMF) | BlackRock Fund Advisors | $4.424.481.334 | 1.623 | 0,08% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IXJ) | BlackRock Fund Advisors | $4.410.436.161 | 125 | 0,40% | — | 19 Agu 2026 | |
| iShares U.S. ETF Trust (NEAR) | BlackRock Fund Advisors | $4.325.996.978 | 1.608 | 0,25% | — | Obligasi | 30 April 2026 |
| iShares Trust (IFRA) | BlackRock Fund Advisors | $4.311.357.211 | 168 | 0,30% | — | 19 Agu 2026 | |
| VANGUARD WORLD FUND (EDV) | VANGUARD GROUP INC | $4.280.305.753 | 83 | 0,05% | — | Obligasi | 31 Mei 2026 |
| VanEck ETF Trust (HYD) | VanEck Funds | $4.155.829.283 | 1.912 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PZA) | Invesco Advisers, Inc. | $4.147.948.884 | 6.664 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund IV (EMLP) | FIRST TRUST ADVISORS LP | $4.073.212.702 | 64 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IWX) | BlackRock Fund Advisors | $4.037.657.584 | 156 | 0,20% | — | 19 Agu 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (HELO) | JPMORGAN CHASE & CO | $4.016.971.947 | 167 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IVLU) | BlackRock Fund Advisors | $4.000.968.989 | 360 | 0,31% | — | Ekuitas | 30 April 2026 |
| MORGAN STANLEY PATHWAY FUNDS (MSLC) | — | $3.999.721.467 | 1.008 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VNQI) | VANGUARD GROUP INC | $3.899.263.878 | 754 | 0,12% | ▼ -0,33% | Ekuitas | 30 April 2026 |
| iShares Trust (ARTY) | BlackRock Fund Advisors | $3.882.519.002 | 70 | 0,47% | — | 19 Agu 2026 | |
| iShares Trust (XT) | BlackRock Fund Advisors | $3.858.212.001 | 224 | 0,46% | ▲ +17,67% | Ekuitas | 30 April 2026 |
| iShares Trust (IMTM) | BlackRock Fund Advisors | $3.855.005.075 | 319 | 0,30% | — | Ekuitas | 30 April 2026 |
| iShares Trust (AAXJ) | BlackRock Fund Advisors | $3.838.145.762 | 920 | 0,72% | ▲ +24,19% | Ekuitas | 30 April 2026 |
| iShares Trust (IBDT) | BlackRock Fund Advisors | $3.834.621.720 | 722 | 0,10% | — | Obligasi | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPLD) | JPMORGAN CHASE & CO | $3.827.935.148 | 711 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (SMMD) | BlackRock Fund Advisors | $3.827.617.989 | 515 | 0,15% | — | 19 Agu 2026 | |
| iShares Trust (SUSA) | BlackRock Fund Advisors | $3.824.761.730 | 172 | 0,25% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PGX) | Invesco Advisers, Inc. | $3.820.013.513 | 268 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCQ) | Invesco Advisers, Inc. | $3.804.280.599 | 233 | — | ▼ -0,08% | Obligasi | 31 Mei 2026 |
| iShares Trust (IBDS) | BlackRock Fund Advisors | $3.787.472.300 | 670 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares Trust (USRT) | BlackRock Fund Advisors | $3.773.088.631 | 129 | 0,08% | — | Ekuitas | 30 April 2026 |
| iShares Trust (GVI) | BlackRock Fund Advisors | $3.762.603.415 | 6.179 | 0,20% | — | Obligasi | 31 Mei 2026 |
| Global X Funds (BOTZ) | Global X Management CO LLC | $3.743.227.590 | 63 | — | ▼ -1,16% | Ekuitas | 31 Mei 2026 |
| iShares Trust (IBDU) | BlackRock Fund Advisors | $3.725.758.503 | 652 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares, Inc. (EEMV) | BlackRock Fund Advisors | $3.701.440.979 | 338 | 0,25% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (ILF) | BlackRock Fund Advisors | $3.680.405.743 | 55 | 0,47% | — | 19 Agu 2026 | |
| iShares Trust (IBDR) | BlackRock Fund Advisors | $3.640.778.655 | 375 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares Trust (SMLF) | BlackRock Fund Advisors | $3.627.628.661 | 923 | 0,15% | — | Ekuitas | 30 April 2026 |
| iShares Trust (EUFN) | BlackRock Fund Advisors | $3.602.787.753 | 93 | 0,49% | ▲ +12,67% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (IDMO) | Invesco Advisers, Inc. | $3.601.128.907 | 194 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (MLPX) | Global X Management CO LLC | $3.542.717.525 | 29 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFGR) | DIMENSIONAL FUND ADVISORS LP | $3.509.471.192 | 460 | — | — | Ekuitas | 30 April 2026 |
| Principal Exchange-Traded Funds (USMC) | PRINCIPAL GLOBAL INVESTORS | $3.491.833.449 | 27 | — | ▲ +10,46% | Ekuitas | 30 Juni 2026 |
| iShares Trust (IHI) | BlackRock Fund Advisors | $3.487.355.040 | 51 | 0,38% | — | 19 Agu 2026 | |
| DBX ETF Trust (HYLB) | — | $3.484.869.598 | 1.279 | — | — | Obligasi | 29 Mei 2026 |
| iShares Trust (IMCG) | BlackRock Fund Advisors | $3.484.345.520 | 274 | 0,06% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCS) | Invesco Advisers, Inc. | $3.482.083.303 | 470 | — | ▼ -1,04% | Obligasi | 31 Mei 2026 |
| iShares Trust (AOR) | BlackRock Fund Advisors | $3.476.013.442 | 9 | 0,15% | — | 30 April 2026 | |
| Invesco Actively Managed Exchange-Traded Fund Trust (GSY) | Invesco Advisers, Inc. | $3.466.054.279 | 388 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (EWU) | BlackRock Fund Advisors | $3.447.056.968 | 76 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (CALF) | Pacer Advisors, Inc. | $3.441.706.906 | 202 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (INTF) | BlackRock Fund Advisors | $3.415.679.006 | 498 | 0,16% | — | Ekuitas | 30 April 2026 |
| iShares Trust (IYF) | BlackRock Fund Advisors | $3.405.822.530 | 146 | 0,38% | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (KNG) | FIRST TRUST ADVISORS LP | $3.369.322.324 | 139 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (GCOW) | Pacer Advisors, Inc. | $3.349.639.292 | 103 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (FIXD) | FIRST TRUST ADVISORS LP | $3.318.624.422 | 489 | — | ▼ -3,05% | Obligasi | 31 Mei 2026 |
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