SP | Saham | 110,36 Juta. | 1.613 | SP SPDR | 0,30 | Properti | FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR | 10/8/2015 | 26,89 | 0,85 | 12,56 |
SP | Saham | 106,88 Juta. | — | SP SPDR | 0,18 | Bahan-Bahan | MSCI Europe Materials Index - EUR | 30/9/2001 | 383,09 | 2,14 | 22,62 |
SP | Saham | 106,47 Juta. | 1.413 | SP SPDR | 0,35 | — | | 3/10/2012 | 83,18 | - | - |
SP | Saham | 106,27 Juta. | 21.258 | SP SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index NTR | 11/6/2014 | 91,03 | 1,45 | 18,62 |
SP | Obligasi | 105,64 Juta. | 471 | SP SPDR | 0,20 | — | | 17/5/2012 | 57,94 | - | - |
SP | Saham | 105,29 Juta. | 1.628 | SP SPDR | 0,18 | Bahan-Bahan | MSCI Europe Materials Index - EUR | 30/9/2001 | 377,38 | 2,14 | 22,62 |
SP | Saham | 105,29 Juta. | 247 | SP SPDR | 0,18 | — | | 30/9/2001 | 377,38 | - | - |
SP | Saham | 100,47 Juta. | — | SP SPDR | 0,17 | Pasar Keseluruhan | MSCI AC World IMI | 3/7/2024 | 12,47 | 0,00 | 0,00 |
SP | Obligasi | 100,25 Juta. | 4.460 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 17/2/2016 | 23,47 | 0,00 | 0,00 |
SP | Saham | 97,04 Juta. | — | SP SPDR | 0,30 | Jasa Komunikasi | MSCI World Telecommunication Services 35/20 Capped Index - Benchmark TR Net | 31/12/2008 | 83,99 | 3,87 | 19,21 |
SP | Obligasi | 96,95 Juta. | 2.679 | SP SPDR | 0,12 | — | | 27/8/2013 | 48,98 | - | - |
SP | — | 96,19 Juta. | 1 | SP SPDR | 0,75 | — | | 14/4/2026 | 9,67 | - | - |
SP | Saham | 95,75 Juta. | 1.520 | SP SPDR | 0,30 | — | | 31/12/2008 | 82,87 | - | - |
SP | Saham | 92,68 Juta. | 1.559 | SP SPDR | 0,35 | Large Cap | S&P 500 Low Volatility | 3/10/2012 | 72,41 | 3,00 | 22,02 |
SP | Obligasi | 90,6 Juta. | 4.208 | SP SPDR | 0,20 | Investment Grade | Bloomberg Sterling Corporate Bond Index - GBP | 17/5/2012 | 49,69 | 0,00 | 0,00 |
SP | Obligasi | 86,57 Juta. | — | SP SPDR | 0,30 | Berkupon tinggi | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 7/5/2024 | 11,54 | 0,00 | 0,00 |
SP | Obligasi | 84,39 Juta. | 373 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (0-3 Y) | 27/8/2013 | 42,64 | 0,00 | 0,00 |
SP | Saham | 83,03 Juta. | 6.962 | SP SPDR | 0,90 | Topik | | 9/9/2024 | 64,86 | 3,58 | 29,80 |
SP | Saham | 82,56 Juta. | — | SP SPDR | 0,20 | Pasar Keseluruhan | MSCI Europe Value Exposure Select Index - EUR | 18/2/2015 | 78,63 | 1,16 | 7,59 |
SP | Saham | 81,37 Juta. | 1.485 | SP SPDR | 0,20 | — | | 18/2/2015 | 77,49 | - | - |
SP | Saham | 80,65 Juta. | 1.219 | SP SPDR | 0,30 | — | | 28/2/2009 | 66,72 | - | - |
SP | Saham | 80,65 Juta. | 380 | SP SPDR | 0,30 | — | | 28/2/2009 | 66,72 | - | - |
SP | Saham | 80,16 Juta. | 98.239 | SP SPDR | 0,60 | Kredit Luas | Dorsey Wright Fixed Income Allocation Index | 1/6/2016 | 25,83 | 0,00 | 0,00 |
SP | etf_assetclass_Multi-Asset | 80,04 Juta. | 8.609 | SP SPDR | 0,50 | Hasil Akhir | | 25/4/2012 | 34,20 | 0,00 | 0,00 |
SP | Saham | 79,5 Juta. | 965 | SP SPDR | 0,35 | — | | 3/10/2012 | 62,11 | - | - |
SP | Obligasi | 78,74 Juta. | 3.279 | SP SPDR | 0,05 | — | | 27/8/2013 | 47,35 | - | - |
SP | Obligasi | 78,72 Juta. | — | SP SPDR | 0,05 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 27/8/2013 | 47,33 | 0,00 | 0,00 |
SP | Saham | 74,75 Juta. | — | SP SPDR | 0,17 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 14/10/2020 | 28,70 | 2,50 | 14,28 |
SP | Obligasi | 72,39 Juta. | 909 | SP SPDR | 0,12 | — | | 27/8/2013 | 36,57 | - | - |
SP | Saham | 69,78 Juta. | 622 | SP SPDR | 0,20 | Pasar Keseluruhan | MSCI Europe Value Exposure Select Index - EUR | 18/2/2015 | 66,46 | 1,27 | 11,72 |
SP | Saham | 68,73 Juta. | 2.157 | SP SPDR | 0,45 | Teknologi Informasi | FactSet Innovative Technology Index | 13/1/2016 | 196,38 | 4,65 | 24,77 |
SP | Obligasi | 68,54 Juta. | 729 | SP SPDR | 0,05 | — | | 27/8/2013 | 41,22 | - | - |
SP | Obligasi | 67,06 Juta. | 19.806 | SP SPDR | 0,65 | Kredit Luas | | 13/4/2016 | 42,58 | 0,00 | 0,00 |
SP | Saham | 63,96 Juta. | — | SP SPDR | 0,30 | Barang Konsumsi Siklik | MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net | 28/2/2009 | 82,54 | 4,30 | 26,54 |
SP | Saham | 63,66 Juta. | 2.384 | SP SPDR | 0,30 | — | | 28/2/2009 | 82,16 | - | - |
SP | Obligasi | 62,45 Juta. | 2.093 | SP SPDR | 0,12 | — | | 2/12/2015 | 24,95 | - | - |
SP | Saham | 60,52 Juta. | 3.968 | SP SPDR | 0,30 | Pasar Keseluruhan | MSCI EM Factor Mix A-Series (USD) | 4/6/2014 | 80,69 | 2,12 | 15,56 |
SP | Obligasi | 58,79 Juta. | 2.270 | SP SPDR | 0,05 | — | | 27/8/2013 | 35,35 | - | - |
SP | Saham | 57,86 Juta. | — | SP SPDR | 0,18 | Jasa Komunikasi | MSCI Europe Communication Services 35/20 Capped Index - EUR - Benchmark TR Net | 30/9/2001 | 77,14 | 2,25 | 18,55 |
SP | Saham | 57,4 Juta. | — | SP SPDR | 0,00 | Perusahaan Utilitas | S&P Utilities Select Sector | 3/2/2025 | 34,98 | 0,00 | 0,00 |
SP | Saham | 55,83 Juta. | 10.456 | SP SPDR | 0,18 | Jasa Komunikasi | MSCI Europe Communication Services 35/20 Capped Index - EUR - Benchmark TR Net | 30/9/2001 | 74,44 | 2,25 | 18,55 |
SP | Saham | 55,83 Juta. | 429 | SP SPDR | 0,18 | — | | 30/9/2001 | 74,44 | - | - |
SP | Saham | 55,25 Juta. | 9.754 | SP SPDR | 0,15 | — | | 7/7/2015 | 50,22 | - | - |
SP | Saham | 54,43 Juta. | 43.340 | SP SPDR | 0,35 | Perusahaan Utilitas | S&P Utilities Select Sector | 29/7/2025 | 22,49 | 0,00 | 0,00 |
SP | Obligasi | 54,36 Juta. | 1.319 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (10+ Y) | 2/12/2015 | 21,72 | 0,00 | 0,00 |
SP | Obligasi | 53,46 Juta. | — | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg Liquidity Screened Euro High Yield Bond | 16/12/2024 | 10,34 | 0,00 | 0,00 |
SP | Obligasi | 52,8 Juta. | 3.158 | SP SPDR | 0,10 | Investment Grade | S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross | 26/7/2012 | 25,02 | 0,00 | 0,00 |
SP | Saham | 51,62 Juta. | 12.487 | SP SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Canada Large & Mid Cap Index | 11/6/2014 | 70,11 | 1,91 | 18,37 |
SP | Obligasi | 50,04 Juta. | 11.894 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 25,02 | 0,00 | 0,00 |
SP | Saham | 50 Juta. | — | SP SPDR | 0,35 | Berkupon tinggi | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross | 25/3/2022 | 31,77 | 0,00 | 0,00 |
SP | Saham | 50 Juta. | 11 | SP SPDR | 0,35 | — | | 25/3/2022 | 31,77 | - | - |
SP | Saham | 49,9 Juta. | 791 | SP SPDR | 0,12 | — | | 2/12/2015 | 20,10 | - | - |
SP | Obligasi | 49,56 Juta. | 4.566 | SP SPDR | 0,40 | Investment Grade | S&P USD Select Leveraged Loan Index - Benchmark TR Gross | 17/11/2025 | 24,78 | 0,00 | 0,00 |
SP | Obligasi | 48,31 Juta. | 7.687 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,15 | 0,00 | 0,00 |
SP | Saham | 48,09 Juta. | 2.388 | SP SPDR | 0,15 | Bahan-Bahan | S&P Materials Select Sector Daily Capped 25/20 Index | 7/7/2015 | 43,72 | 3,24 | 26,23 |
SP | Obligasi | 47,9 Juta. | 321 | SP SPDR | 0,42 | — | | 12/11/2014 | 26,92 | - | - |
SP | Saham | 47,47 Juta. | 3.706 | SP SPDR | 0,25 | Pasar Keseluruhan | | 4/9/2024 | 32,97 | 5,47 | 27,76 |
SP | Saham | 46,84 Juta. | — | SP SPDR | 0,36 | Mid Cap | S&P Mid Cap 400 | 24/6/2025 | 31,78 | 0,00 | 0,00 |
SP | Saham | 46,4 Juta. | — | SP SPDR | 0,30 | — | | — | 55,66 | - | - |
SP | Saham | 46,4 Juta. | — | SP SPDR | 0,30 | Perusahaan Utilitas | MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net | — | 55,66 | 2,32 | 20,25 |
SP | Obligasi | 44,81 Juta. | 9.469 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,90 | 0,00 | 0,00 |
SP | Obligasi | 41,7 Juta. | 1.037 | SP SPDR | 0,47 | Kredit Luas | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged | 14/6/2019 | 30,54 | 0,00 | 0,00 |
SP | Obligasi | 41,7 Juta. | 47 | SP SPDR | 0,42 | Kredit Luas | ICE BofA 0-5 Year EM USD Government Bond ex-144a Index - USD - Benchmark TR Gross | 12/11/2014 | 23,43 | 0,00 | 0,00 |
SP | Saham | 41,35 Juta. | — | SP SPDR | 0,38 | Pasar Keseluruhan | S&P Developed Quality FCF Aristocrats Index - Benchmark TR Net | 6/12/2024 | 10,98 | 8,81 | 24,82 |
SP | Obligasi | 39,05 Juta. | 7.911 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,41 | 0,00 | 0,00 |
SP | Saham | 37,26 Juta. | 193 | SP SPDR | 0,55 | Investment Grade | Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Total Return Index - USD | 24/4/2013 | 47,42 | 0,00 | 0,00 |
SP | Saham | 37,26 Juta. | 56 | SP SPDR | 0,55 | — | | 24/4/2013 | 47,42 | - | - |
SP | Saham | 36,54 Juta. | — | SP SPDR | 0,47 | Small Cap | MSCI World Index Small Cap | 24/3/2025 | 12,41 | 0,00 | 0,00 |
SP | Obligasi | 35,77 Juta. | 42 | SP SPDR | 0,42 | — | | 12/11/2014 | 20,10 | - | - |
SP | Saham | 34,36 Juta. | — | SP SPDR | 0,00 | Perusahaan Utilitas | S&P Utilities Select Sector | 3/2/2025 | 34,14 | 0,00 | 0,00 |
SP | Saham | 34,19 Juta. | 14.407 | SP SPDR | 0,34 | Instrumen keuangan | S&P/ASX 200 Financials Ex-A-REIT - AUD | 13/4/2011 | 29,53 | 2,18 | 19,41 |
SP | Saham | 33,2 Juta. | 998 | SP SPDR | 0,17 | — | | 2/12/2015 | 67,30 | - | - |
SP | Saham | 32,77 Juta. | 1 | SP SPDR | 0,17 | — | | 2/12/2015 | 62,37 | - | - |
SP | Obligasi | 31,52 Juta. | 18.118 | SP SPDR | 0,55 | Kredit Luas | | 27/9/2021 | 25,22 | 0,00 | 0,00 |
SP | Saham | 30,44 Juta. | 1.124 | SP SPDR | 0,30 | Pasar Keseluruhan | EURO STOXX Low Risk Weighted 100 Index Net Total Return Index - EUR | 24/3/2014 | 62,76 | 2,26 | 19,40 |
SP | Saham | 30,36 Juta. | 415 | SP SPDR | 0,20 | Large Cap | Russell 1000 Momentum Focused Factor Index | 2/12/2015 | 151,82 | 3,16 | 18,79 |
SP | Saham | 29,86 Juta. | — | SP SPDR | 0,30 | Saham Industri | S&P Europe Defense Vision Index - EUR - Benchmark TR Net | 3/6/2025 | 10,97 | 5,97 | 35,76 |
SP | Saham | 29,57 Juta. | 3.751 | SP SPDR | 0,35 | Pasar Keseluruhan | S&P Emerging LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net | 11/11/2013 | 28,56 | 2,08 | 15,60 |
SP | Saham | 29,16 Juta. | 7.525 | SP SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Germany Large & Mid Cap Index | 11/6/2014 | 66,43 | 1,78 | 18,83 |
SP | etf_assetclass_Cash & Cash Equivalents | 29,05 Juta. | 1.996 | SP SPDR | 0,18 | Kredit Luas | | 10/2/2026 | 100,16 | 0,00 | 0,00 |
SP | Obligasi | 28,26 Juta. | 911 | SP SPDR | 0,09 | Investment Grade | MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross | 11/5/2022 | 94,21 | 0,00 | 0,00 |
SP | Saham | 27,47 Juta. | 4.115 | SP SPDR | 0,50 | Small Cap | S&P ASX Small Ordinaries | 13/4/2011 | 14,65 | 1,79 | 18,76 |
SP | Saham | 27,31 Juta. | 97 | SP SPDR | 0,35 | — | | 8/6/2021 | 20,94 | - | - |
SP | Saham | 26,86 Juta. | 8 | SP SPDR | 0,15 | — | | 5/12/2014 | 29,02 | - | - |
SP | Saham | 26,69 Juta. | 29.394 | SP SPDR | 0,35 | Kesehatan | S&P Health Care Select Sector | 29/7/2025 | 26,17 | 0,00 | 0,00 |
SP | Obligasi | 26,58 Juta. | 6.339 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,16 | 0,00 | 0,00 |
SP | Saham | 26,54 Juta. | 18.248 | SP SPDR | 0,35 | Barang Konsumsi Siklik | S&P Consumer Discretionary Select Sector | 29/7/2025 | 21,75 | 0,00 | 0,00 |
SP | Obligasi | 26,41 Juta. | 7.580 | SP SPDR | 0,40 | Kredit Luas | | 3/2/2021 | 26,41 | 0,00 | 0,00 |
SP | Obligasi | 26,12 Juta. | 996 | SP SPDR | 0,15 | Investment Grade | Bloomberg 3-5 Year Euro Treasury Bond Index - EUR - Benchmark TR Gross | 3/12/2014 | 28,17 | 0,00 | 0,00 |
SP | Obligasi | 25,98 Juta. | — | SP SPDR | 0,07 | Investment Grade | Bloomberg US Govt Inflation-Linked | 16/3/2026 | 9,95 | 0,00 | 0,00 |
SP | Saham | 24,94 Juta. | — | SP SPDR | 0,45 | Pasar Keseluruhan | S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net | 3/6/2021 | 24,18 | 1,53 | 13,17 |
SP | Saham | 24,81 Juta. | 415 | SP SPDR | 0,45 | — | | 3/6/2021 | 24,06 | - | - |
SP | Obligasi | 24,69 Juta. | 2.760 | SP SPDR | 0,39 | Investment Grade | | 10/3/2026 | 24,69 | 0,00 | 0,00 |
SP | Saham | 24,43 Juta. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg Euro Corporate Bond Index - EUR | 19/10/2020 | 26,47 | 0,00 | 0,00 |
SP | Saham | 24,43 Juta. | 1 | SP SPDR | 0,15 | — | | 19/10/2020 | 26,47 | - | - |
SP | Saham | 23,61 Juta. | 981 | SP SPDR | 0,00 | Topik | S&P Internet Select Industry Index | 28/6/2016 | 87,89 | 4,32 | 23,56 |
SP | Saham | 23,57 Juta. | 3.044 | SP SPDR | 0,35 | — | | 3/6/2021 | 23,57 | - | - |
SP | Saham | 22,94 Juta. | 167 | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 5/11/2020 | 20,96 | 0,00 | 0,00 |
SP | Saham | 21,62 Juta. | 1.323 | SP SPDR | 0,65 | Topik | | 9/9/2024 | 74,54 | 3,58 | 29,86 |
SP | Obligasi | 19,13 Juta. | — | SP SPDR | 0,20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Net | 7/3/2024 | 10,66 | 0,00 | 0,00 |