Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| DBX ETF Trust (EASG) | — | $69.079.614 | 361 | — | — | Ekuitas | 29 Mei 2026 |
| Advisors' Inner Circle Fund II (FINT) | — | $69.587.916 | 8 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (DVYA) | BlackRock Fund Advisors | $70.128.008 | 59 | 0,49% | — | Ekuitas | 30 April 2026 |
| iShares Trust (KWT) | BlackRock Fund Advisors | $70.207.726 | 40 | 0,75% | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (SPBW) | Allianz Investment Management LLC | $70.582.239 | 12 | — | — | Ekuitas | 30 April 2026 |
| Advisors' Inner Circle Fund II (FLCE) | — | $71.340.584 | 7 | — | — | Ekuitas | 30 April 2026 |
| Two Roads Shared Trust (WLDR) | — | $71.351.031 | 112 | — | — | Ekuitas | 30 April 2026 |
| TCW ETF Trust (GRW) | — | $71.821.438 | 30 | — | ▲ +0,69% | Ekuitas | 30 April 2026 |
| Advisors' Inner Circle Fund II (ARP) | — | $71.925.332 | 7 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (MMAX) | BlackRock Fund Advisors | $71.995.150 | 5 | 0,50% | — | Ekuitas | 30 April 2026 |
| ProShares Trust (RXL) | ProShare Advisors LLC | $72.080.935 | 70 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHD) | Invesco Advisers, Inc. | $72.402.185 | 57 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund III (HUSV) | FIRST TRUST ADVISORS LP | $72.539.518 | 101 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (DBEZ) | — | $72.674.606 | 608 | — | — | Ekuitas | 29 Mei 2026 |
| EA Series Trust (FDIV) | EA Series Trust | $72.697.097 | 61 | — | ▲ +4,49% | Ekuitas | 30 April 2026 |
| iShares Trust (EIRL) | BlackRock Fund Advisors | $72.804.682 | 31 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (DTEC) | ALPS ADVISORS INC | $74.424.084 | 100 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (ENZL) | BlackRock Fund Advisors | $74.542.332 | 29 | 0,50% | ▲ +6,05% | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (QARP) | — | $74.905.229 | 351 | — | — | Ekuitas | 29 Mei 2026 |
| First Trust Exchange-Traded Fund III (RFEM) | FIRST TRUST ADVISORS LP | $77.642.719 | 112 | — | ▲ +23,06% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PUI) | Invesco Advisers, Inc. | $78.277.930 | 39 | — | ▲ +4,06% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PATN) | Pacer Advisors, Inc. | $78.473.568 | 101 | — | ▲ +32,37% | Ekuitas | 30 April 2026 |
| FlexShares Trust (FEDM) | — | $78.679.131 | 249 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (SPXN) | ProShare Advisors LLC | $78.845.470 | 401 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (FCEF) | FIRST TRUST ADVISORS LP | $79.247.455 | 60 | — | ▲ +4,83% | Ekuitas | 31 Mei 2026 |
| Columbia ETF Trust I (INEQ) | — | $79.652.605 | 101 | — | — | Ekuitas | 30 April 2026 |
| BNY Mellon ETF Trust (BKSE) | — | $80.848.607 | 597 | — | — | Ekuitas | 30 April 2026 |
| FIS Trust (PRAY) | — | $80.961.045 | 68 | — | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (BKF) | BlackRock Fund Advisors | $80.990.597 | 694 | 0,72% | — | Ekuitas | 31 Mei 2026 |
| SSGA Active Trust (HECO) | STATE STREET CORP | $81.673.562 | 76 | — | ▲ +59,84% | Ekuitas | 30 April 2026 |
| Global X Funds (AGNG) | Global X Management CO LLC | $81.823.491 | 84 | — | ▲ +7,94% | Ekuitas | 31 Mei 2026 |
| EA Series Trust (AGGA) | EA Series Trust | $82.053.283 | 16 | — | ▼ -1,56% | Ekuitas | 29 Mei 2026 |
| BNY Mellon ETF Trust (BKEM) | — | $82.274.924 | 1.770 | — | — | Ekuitas | 30 April 2026 |
| Cambria ETF Trust (VAMO) | — | $83.102.612 | 103 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (QAT) | BlackRock Fund Advisors | $83.740.284 | 35 | 0,60% | ▼ -9,53% | Ekuitas | 31 Mei 2026 |
| ProShares Trust (SPXE) | ProShare Advisors LLC | $84.063.902 | 487 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PSL) | Invesco Advisers, Inc. | $84.076.889 | 50 | — | ▲ +14,17% | Ekuitas | 30 April 2026 |
| Unified Series Trust (OASC) | — | $84.101.458 | 183 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GSJY) | GOLDMAN SACHS GROUP INC | $84.379.663 | 157 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PXI) | Invesco Advisers, Inc. | $84.634.465 | 45 | — | ▲ +40,20% | Ekuitas | 30 April 2026 |
| RBB Fund, Inc. (TMFE) | — | $84.916.441 | 101 | — | — | Ekuitas | 31 Mei 2026 |
| Abacus FCF ETF Trust (ABLD) | — | $85.330.746 | 52 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JOYT) | JPMORGAN CHASE & CO | $86.070.779 | 116 | — | — | Ekuitas | 30 April 2026 |
| PGIM ETF Trust (PJFV) | — | $86.275.289 | 36 | — | — | Ekuitas | 29 Mei 2026 |
| Tidal Trust II (GIAX) | — | $86.499.386 | 80 | — | — | Ekuitas | 30 April 2026 |
| NORTHERN LIGHTS FUND TRUST (THY) | — | $86.754.619 | 8 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust III (EGGQ) | — | $87.201.730 | 27 | — | ▲ +10,94% | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (RFDA) | ALPS ADVISORS INC | $87.475.827 | 79 | — | — | Ekuitas | 31 Mei 2026 |
| EA Series Trust (ITAN) | EA Series Trust | $89.192.790 | 159 | — | — | Ekuitas | 29 Mei 2026 |
| DBX ETF Trust (CHPS) | — | $89.580.609 | 54 | — | ▲ +74,99% | Ekuitas | 29 Mei 2026 |
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