IN | Saham | 7,51 Juta. | 186 | IN Invesco | 0,00 | Large Cap | Russian Depository Index | 26/1/2010 | 153,45 | 0,45 | 2,27 |
IN | Obligasi | 7,3 Juta. | — | IN Invesco | 0,74 | Berkupon tinggi | Morningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD | 10/1/2012 | 16,36 | 0,00 | 0,00 |
IN | Saham | 7,14 Juta. | 11 | IN Invesco | 0,00 | Mid Cap | STOXX Europe Mid 200 Index - EUR | 31/3/2009 | 103,08 | 1,76 | 13,54 |
IN | Obligasi | 7,1 Juta. | — | IN Invesco | 0,11 | Investment Grade | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,71 | 0,00 | 0,00 |
IN | Saham | 7,02 Juta. | — | IN Invesco | 0,38 | Pasar Keseluruhan | MSCI World Index | 19/5/2025 | 5,76 | 0,00 | 0,00 |
IN | Saham | 6,99 Juta. | 4 | IN Invesco | 0,20 | — | | 12/1/2010 | 134,74 | - | - |
IN | Obligasi | 6,83 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,66 | 0,00 | 0,00 |
IN | Saham | 6,77 Juta. | 150 | IN Invesco | 0,95 | Spreads | S&P BMI Emerging Markets Low Volatility | 8/9/2014 | 19,33 | 0,00 | 0,00 |
IN | Obligasi | 6,73 Juta. | — | IN Invesco | 0,11 | Investment Grade | | 18/6/2024 | 5,39 | 0,00 | 0,00 |
IN | Saham | 6,67 Juta. | 1.658 | IN Invesco | 0,20 | Large Cap | Nasdaq Next Generation 100 ESG Index - Benchmark TR Gross | 27/10/2021 | 24,26 | 4,40 | 23,74 |
IN | Saham | 6,58 Juta. | 1.687 | IN Invesco | 0,66 | Topik | Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index | 7/10/2021 | 14,62 | 1,22 | 17,36 |
IN | Saham | 6,55 Juta. | 32 | IN Invesco | 0,20 | Instrumen keuangan | STOXX Europe 600 Optimised Financial Services Index - EUR | 7/7/2009 | 542,92 | 1,67 | 12,02 |
IN | Obligasi | 6,46 Juta. | — | IN Invesco | 0,11 | Investment Grade | | 18/6/2024 | 5,51 | 0,00 | 0,00 |
IN | Saham | 6,33 Juta. | 218 | IN Invesco | 0,20 | Barang Konsumsi Siklik | STOXX Europe 600 Optimised Travel & Leisure | 7/7/2009 | 303,01 | 2,76 | 11,35 |
IN | Saham | 6,17 Juta. | — | IN Invesco | 0,58 | Pasar yang Lebih Luas | | 29/1/2018 | 30,14 | 0,00 | 0,00 |
IN | Saham | 6,12 Juta. | — | IN Invesco | 0,00 | Small Cap | China National Securities 2000 Index - CNY - Benchmark TR Gross | 13/9/2023 | 0,77 | 0,00 | 0,00 |
IN | Saham | 6,07 Juta. | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 694,02 | - | - |
IN | Saham | 5,87 Juta. | 9 | IN Invesco | 0,48 | Large Cap | | 18/12/2020 | 12,48 | 4,80 | 20,48 |
IN | Saham | 5,67 Juta. | — | IN Invesco | 0,22 | Pasar Keseluruhan | NASDAQ-100 ESG Index - Benchmark TR Net | 15/11/2021 | 28,43 | 8,65 | 32,60 |
IN | Alternatif | 5,66 Juta. | 12.050 | IN Invesco | 0,25 | etf_invseg_Long SOL, Short USD | Lukka Prime Solana Reference Rate - Benchmark Price Return | 15/12/2025 | 9,51 | 0,00 | 0,00 |
IN | Saham | 5,63 Juta. | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 248,46 | - | - |
IN | Saham | 5,61 Juta. | 1.168 | IN Invesco | 0,40 | Topik | MSCI Global Green Building | 22/4/2021 | 18,69 | 1,03 | 18,14 |
IN | Obligasi | 5,58 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,30 | 0,00 | 0,00 |
IN | Saham | 5,58 Juta. | 64 | IN Invesco | 0,20 | Barang Konsumsi Non-Siklik | STOXX Europe 600 Optimised Food & Beverage Index - EUR | 7/7/2009 | 448,84 | 2,72 | 19,79 |
IN | Saham | 5,45 Juta. | — | IN Invesco | 0,39 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 27/9/2018 | 27,32 | 0,00 | 0,00 |
IN | Saham | 5,38 Juta. | 2 | IN Invesco | 0,20 | — | | 12/1/2010 | 432,84 | - | - |
IN | Saham | 5,33 Juta. | — | IN Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 31/1/2017 | 36,93 | 0,00 | 0,00 |
IN | Saham | 5,24 Juta. | 10 | IN Invesco | 0,70 | Pasar yang Lebih Luas | FTSE RAFI Canada Mid-Small Index - CAD- TR | 31/3/2015 | 26,37 | 1,31 | 10,54 |
IN | Obligasi | 5,06 Juta. | — | IN Invesco | 0,56 | Berkupon tinggi | RAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD | 21/6/2011 | 18,10 | 0,00 | 0,00 |
IN | Obligasi | 5,02 Juta. | — | IN Invesco | 0,10 | Kredit Luas | | 27/10/2025 | 5,18 | 1,91 | 17,60 |
IN | Obligasi | 4,99 Juta. | — | IN Invesco | 0,11 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,06 | 0,00 | 0,00 |
IN | Obligasi | 4,97 Juta. | — | IN Invesco | 0,10 | Kredit Luas | Solactive STR Overnight Index - EUR - Benchmark TR Gross | 27/10/2025 | 5,10 | 0,00 | 0,00 |
IN | Saham | 4,97 Juta. | — | IN Invesco | 0,36 | Pasar Keseluruhan | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20/1/2022 | 24,85 | 2,05 | 16,25 |
IN | Obligasi | 4,94 Juta. | 3.617 | IN Invesco | 0,07 | — | | 10/6/2026 | 24,71 | - | - |
IN | Saham | 4,94 Juta. | — | IN Invesco | 0,60 | Topik | WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross | 9/9/2022 | 4,86 | 1,44 | 17,63 |
IN | Saham | 4,83 Juta. | 94 | IN Invesco | 0,45 | Pasar Keseluruhan | FTSE Developed ex US Low Beta Equal Weight Net Tax (US RIC)(TR) | 5/11/2015 | 24,15 | 4,95 | 70,55 |
IN | Obligasi | 4,8 Juta. | 1.868 | IN Invesco | 0,42 | — | | 10/6/2026 | 23,98 | - | - |
IN | Obligasi | 4,7 Juta. | — | IN Invesco | 0,25 | Berkupon tinggi | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 24/1/2023 | 7,08 | 2,27 | 17,52 |
IN | Saham | 4,66 Juta. | 35 | IN Invesco | 0,20 | Barang Konsumsi Non-Siklik | STOXX Europe 600 Optimised Personal & Household Goods Index - EUR | 3/7/2009 | 737,00 | 3,08 | 16,77 |
IN | Saham | 4,44 Juta. | — | IN Invesco | 0,00 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/11/2025 | 19,75 | 0,00 | 0,00 |
IN | Saham | 4,43 Juta. | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 222,78 | - | - |
IN | Saham | 4,35 Juta. | 257 | IN Invesco | 0,20 | Barang Konsumsi Siklik | STOXX Europe 600 Optimised Automobiles & Parts Index - EUR | 8/7/2009 | 394,79 | 0,55 | 8,09 |
IN | Saham | 4,28 Juta. | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 410,50 | - | - |
IN | Saham | 4,15 Juta. | 2.858 | IN Invesco | 0,60 | Topik | Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index | 7/10/2021 | 20,75 | 1,54 | 16,33 |
IN | Saham | 4,14 Juta. | — | IN Invesco | 0,53 | Pasar Keseluruhan | S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net | 20/1/2022 | 27,53 | 2,12 | 17,23 |
IN | Saham | 4,13 Juta. | — | IN Invesco | 0,18 | Instrumen keuangan | S&P World ESG Enhanced Financials Index - Benchmark TR Net | 12/4/2023 | 8,12 | 2,00 | 14,79 |
IN | Alternatif | 4,12 Juta. | 3.305 | IN Invesco | 0,74 | Pasar Luas | | 27/4/2022 | 16,47 | 0,00 | 0,00 |
IN | Saham | 4,1 Juta. | 105 | IN Invesco | 0,20 | Jasa Komunikasi | STOXX Europe 600 Optimised Media Index - EUR | 3/7/2009 | 182,44 | 2,04 | 15,31 |
IN | Saham | 3,95 Juta. | 13.432 | IN Invesco | 0,29 | — | | 23/9/2026 | 24,70 | - | - |
IN | Saham | 3,91 Juta. | — | IN Invesco | 0,22 | Large Cap | S&P 500 Momentum Index (US Dollar) | 7/3/2016 | 26,90 | 0,00 | 0,00 |
IN | Obligasi | 3,88 Juta. | — | IN Invesco | 0,11 | Investment Grade | | 18/6/2024 | 5,22 | 0,00 | 0,00 |
IN | Saham | 3,88 Juta. | — | IN Invesco | 0,35 | Large Cap | S&P 500 Low Volatility High Dividend Index - CHF | 17/10/2017 | 30,34 | 0,00 | 0,00 |
IN | Saham | 3,87 Juta. | 376 | IN Invesco | 0,50 | Pasar Keseluruhan | MSCI Kuwait 20/35 Index | 24/10/2019 | 70,15 | 2,02 | 16,86 |
IN | Obligasi | 3,84 Juta. | — | IN Invesco | 0,15 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,79 | 0,00 | 0,00 |
IN | Obligasi | 3,83 Juta. | — | IN Invesco | 0,16 | Investment Grade | FTSE TMX Canada 1-5 Year All Government Laddered Bond Index - CAD | 20/2/2018 | 18,50 | 0,00 | 0,00 |
IN | Saham | 3,78 Juta. | 47 | IN Invesco | 0,27 | Investment Grade | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 11/7/2014 | 21,41 | 0,00 | 0,00 |
IN | Saham | 3,77 Juta. | 9 | IN Invesco | 0,00 | Pasar Keseluruhan | Goldman Sachs Equity Factor Index Emerging Markets | 7/9/2018 | 39,17 | 1,31 | 9,41 |
IN | Obligasi | 3,77 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,33 | 0,00 | 0,00 |
IN | Obligasi | 3,72 Juta. | 3.796 | IN Invesco | 0,10 | — | | 27/10/2025 | 5,29 | - | - |
IN | Obligasi | 3,72 Juta. | — | IN Invesco | 0,10 | Kredit Luas | Solactive SOFR T+2 Settlement Daily Index - Benchmark TR Gross | 27/10/2025 | 5,29 | 0,00 | 0,00 |
IN | Obligasi | 3,66 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,27 | 0,00 | 0,00 |
IN | Saham | 3,62 Juta. | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 163,30 | - | - |
IN | Saham | 3,6 Juta. | — | IN Invesco | 0,34 | Pasar Keseluruhan | | 19/7/2022 | 7,77 | 3,05 | 18,27 |
IN | Saham | 3,55 Juta. | 12.905 | IN Invesco | 0,10 | Large Cap | S&P 500 Minimum Volatility Index | 13/7/2017 | 50,75 | 4,74 | 23,48 |
IN | Obligasi | 3,47 Juta. | — | IN Invesco | 0,30 | Berkupon tinggi | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 12/4/2023 | 6,67 | 0,00 | 0,00 |
IN | Saham | 3,26 Juta. | 1.807 | IN Invesco | 0,25 | Large Cap | Nasdaq-100 Low Volatility Index | 4/12/2024 | 27,18 | 3,28 | 22,01 |
IN | Saham | 3,23 Juta. | 1.377 | IN Invesco | 0,45 | Large Cap | | 7/5/2025 | 64,69 | 7,18 | 31,49 |
IN | Saham | 3,23 Juta. | 807 | IN Invesco | 0,35 | Small Cap | S&P SmallCap 600 GARP Index | 27/3/2024 | 32,32 | 2,16 | 13,24 |
IN | Obligasi | 3,19 Juta. | — | IN Invesco | 0,45 | Berkupon tinggi | FTSE Time-Weighted US Fallen Angel Bond Select Index | 7/7/2022 | 30,82 | 0,00 | 0,00 |
IN | Saham | 3,09 Juta. | — | IN Invesco | 0,41 | Large Cap | S&P 500 Low Volatility High Dividend Index | 15/2/2017 | 20,61 | 0,00 | 0,00 |
IN | Obligasi | 2,93 Juta. | — | IN Invesco | 0,53 | Kredit Luas | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/1/2026 | 4,95 | 0,00 | 0,00 |
IN | Obligasi | 2,93 Juta. | — | IN Invesco | 0,53 | Kredit Luas | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/1/2026 | 4,95 | 0,00 | 0,00 |
IN | Saham | 2,82 Juta. | 136 | IN Invesco | 0,33 | Large Cap | | 18/3/2026 | 28,23 | 0,00 | 0,00 |
IN | Saham | 2,8 Juta. | — | IN Invesco | 0,41 | Large Cap | S&P 500 Low Volatility High Dividend Hedged to CAD Index - CAD | 15/2/2017 | 18,71 | 0,00 | 0,00 |
IN | Saham | 2,75 Juta. | — | IN Invesco | 0,17 | Large Cap | S&P/TSX 60 ESG Index - CAD - Benchmark TR Gross | 20/1/2022 | 27,47 | 2,40 | 20,25 |
IN | Saham | 2,68 Juta. | — | IN Invesco | 0,44 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 14/4/2015 | 57,87 | 0,00 | 0,00 |
IN | Obligasi | 2,6 Juta. | — | IN Invesco | 0,15 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,70 | 0,00 | 0,00 |
IN | — | 2,57 Juta. | — | IN Invesco | 0,09 | — | | 27/1/2025 | 6,44 | - | - |
IN | — | 2,53 Juta. | — | IN Invesco | 0,09 | Large Cap | S&P 500 CTB Base Pathway-Aligned ESG Index | 27/1/2025 | 6,32 | 5,61 | 25,47 |
IN | Obligasi | 2,52 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,40 | 0,00 | 0,00 |
IN | Saham | 2,5 Juta. | — | IN Invesco | 0,21 | Pasar Keseluruhan | S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net | 20/1/2022 | 29,42 | 5,01 | 26,10 |
IN | Saham | 2,48 Juta. | — | IN Invesco | 0,23 | Pasar Keseluruhan | S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net | 20/1/2022 | 24,84 | 5,01 | 26,10 |
IN | Saham | 2,48 Juta. | — | IN Invesco | 0,29 | Large Cap | NASDAQ-100 Equal Weighted Index - CAD - Benchmark TR Net Hedged | 27/5/2021 | 24,82 | 5,04 | 27,85 |
IN | Saham | 2,43 Juta. | 1 | IN Invesco | 0,29 | Large Cap | Russell 1000 Enhanced Value Equal Weight | 11/7/2017 | 32,45 | 2,39 | 13,02 |
IN | Obligasi | 2,41 Juta. | — | IN Invesco | 0,19 | Investment Grade | | 27/6/2022 | 5,64 | 0,00 | 0,00 |
IN | Obligasi | 2,12 Juta. | — | IN Invesco | 0,16 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,48 | 0,00 | 0,00 |
IN | Obligasi | 2,11 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,32 | 0,00 | 0,00 |
IN | Saham | 2,1 Juta. | — | IN Invesco | 0,22 | Large Cap | Nasdaq Next Generation 100 Index | 27/5/2021 | 26,52 | 0,00 | 0,00 |
IN | Saham | 2,09 Juta. | 333 | IN Invesco | 0,54 | Pasar Keseluruhan | FTSE RAFI All World 3000 Index - USD | 14/4/2015 | 28,11 | 0,00 | 0,00 |
IN | Obligasi | 2,07 Juta. | — | IN Invesco | 0,11 | Investment Grade | | 18/6/2024 | 5,10 | 0,00 | 0,00 |
IN | Saham | 2,07 Juta. | — | IN Invesco | 0,00 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/11/2025 | 27,78 | 0,00 | 0,00 |
IN | Saham | 2,07 Juta. | — | IN Invesco | 0,33 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Net | 16/12/2025 | 69,15 | 0,00 | 0,00 |
IN | Saham | 2,02 Juta. | — | IN Invesco | 0,81 | Pasar Keseluruhan | S&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD | 12/2/2017 | 20,31 | 0,00 | 0,00 |
IN | Obligasi | 1,99 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,34 | 0,00 | 0,00 |
IN | Saham | 1,97 Juta. | 119 | IN Invesco | 0,20 | Topik | STOXX Europe 600 Optimised Telecommunications Index - EUR | 8/7/2009 | 139,70 | 1,80 | 18,32 |
IN | Obligasi | 1,95 Juta. | 126 | IN Invesco | 0,15 | Investment Grade | MSCI U.S. Treasury Duration Rotation Select Bond Index - USD - Benchmark TR Gross | 25/2/2026 | 24,42 | 0,00 | 0,00 |
IN | Saham | 1,62 Juta. | — | IN Invesco | 0,38 | Pasar Keseluruhan | MSCI World Index | 19/5/2025 | 5,85 | 0,00 | 0,00 |
IN | Obligasi | 1,62 Juta. | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8/7/2025 | 5,73 | 0,00 | 0,00 |
IN | Obligasi | 1,55 Juta. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2/7/2024 | 5,06 | 0,00 | 0,00 |
IN | Saham | 1,55 Juta. | — | IN Invesco | 0,18 | Pasar Keseluruhan | S&P/TSX Composite ESG Index - CAD - Canadian Dollar | 20/1/2022 | 23,78 | 2,36 | 20,09 |