Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares, Inc. (ACWV) | BlackRock Fund Advisors | $3.282.278.796 | 418 | 0,20% | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (UCON) | FIRST TRUST ADVISORS LP | $3.277.164.505 | 505 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (LRGF) | BlackRock Fund Advisors | $3.262.260.978 | 297 | 0,08% | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (USCA) | — | $3.252.517.317 | 408 | — | — | Ekuitas | 29 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (SPHD) | Invesco Advisers, Inc. | $3.228.459.837 | 56 | — | — | Ekuitas | 31 Mei 2026 |
| Janus Detroit Street Trust (VNLA) | JANUS HENDERSON INVESTORS US LLC | $3.218.843.983 | 358 | — | — | Obligasi | 30 April 2026 |
| Pacer Funds Trust (PTLC) | Pacer Advisors, Inc. | $3.207.648.720 | 506 | — | — | Ekuitas | 30 April 2026 |
| Goldman Sachs ETF Trust (GSUS) | GOLDMAN SACHS GROUP INC | $3.163.650.740 | 414 | — | — | Ekuitas | 31 Mei 2026 |
| 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 |
| Harbor ETF Trust (HGER) | — | $3.070.395.505 | 23 | — | ▲ +41,65% | Obligasi | 30 April 2026 |
| VanEck ETF Trust (ANGL) | VanEck Funds | $3.065.808.987 | 133 | — | ▼ -1,27% | Obligasi | 30 April 2026 |
| FlexShares Trust (NFRA) | — | $3.065.368.154 | 220 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (AOA) | BlackRock Fund Advisors | $3.048.253.213 | 10 | 0,15% | — | 30 April 2026 | |
| ProShares Trust (USD) | ProShare Advisors LLC | $3.045.034.170 | 55 | — | — | 31 Mei 2026 | |
| iShares Trust (IBDV) | BlackRock Fund Advisors | $3.041.996.570 | 732 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares Trust (USCL) | BlackRock Fund Advisors | $2.998.461.601 | 273 | 0,08% | ▲ +7,97% | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DCOR) | DIMENSIONAL FUND ADVISORS LP | $2.953.900.090 | 2.381 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (GARP) | BlackRock Fund Advisors | $2.949.959.769 | 135 | 0,15% | — | 19 Agu 2026 | |
| iShares Trust (ILCG) | BlackRock Fund Advisors | $2.921.618.133 | 333 | 0,04% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (VRP) | Invesco Advisers, Inc. | $2.892.011.515 | 346 | — | — | Obligasi | 31 Mei 2026 |
| AB Active ETFs, Inc. (FWD) | ALLIANCEBERNSTEIN L.P. | $2.887.140.308 | 117 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PRFZ) | Invesco Advisers, Inc. | $2.878.518.302 | 1.545 | — | ▲ +20,76% | 30 April 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 |
| iShares Trust (IXC) | BlackRock Fund Advisors | $2.842.089.707 | 66 | 0,40% | — | 19 Agu 2026 | |
| Nushares ETF Trust (NUGO) | Nuveen Fund Advisors, LLC | $2.840.998.787 | 47 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (CLIP) | Global X Management CO LLC | $2.829.947.160 | 26 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCT) | Invesco Advisers, Inc. | $2.815.903.660 | 457 | — | ▼ -1,43% | Obligasi | 31 Mei 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% | ▲ +19,12% | 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 |
| ALPS ETF Trust (SMTH) | ALPS ADVISORS INC | $2.749.217.895 | 985 | — | — | Obligasi | 31 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 |
| Direxion Shares ETF Trust (TMF) | Rafferty Asset Management, LLC | $2.708.871.562 | 14 | — | — | 30 April 2026 | |
| VanEck ETF Trust (FLTR) | VanEck Funds | $2.667.806.443 | 440 | — | — | Obligasi | 30 April 2026 |
| VANGUARD CALIFORNIA TAX-FREE FUNDS (VTEC) | VANGUARD GROUP INC | $2.642.866.008 | 3.764 | 0,06% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IGLB) | BlackRock Fund Advisors | $2.637.048.357 | 3.837 | 0,04% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (PABU) | BlackRock Fund Advisors | $2.635.617.579 | 133 | 0,10% | ▲ +7,12% | Ekuitas | 31 Mei 2026 |
| Nushares ETF Trust (NULG) | Nuveen Fund Advisors, LLC | $2.606.222.890 | 66 | — | — | Ekuitas | 30 April 2026 |
| FlexShares Trust (TDTT) | — | $2.584.652.438 | 22 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (TBLL) | Invesco Advisers, Inc. | $2.581.886.232 | 83 | — | — | Obligasi | 31 Mei 2026 |
| Trust for Professional Managers (APUE) | — | $2.540.076.996 | 450 | — | — | Ekuitas | 31 Mei 2026 |
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