Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Alokasi Aset | 378,394 miliar | - | ACE | 1,75 | Risiko Sasaran | | 26/8/2022 | 12.937,02 | 0 | 0 |
| Alokasi Aset | 224,915 miliar | - | ACE | 0,15 | Risiko Sasaran | | 26/8/2022 | 13.579,10 | 0 | 0 |
| Alokasi Aset | 105,732 miliar | - | KODEX | 0,07 | Risiko Sasaran | Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross | 29/11/2022 | 11.226,97 | 0 | 0 |
| Alokasi Aset | 2,46 miliar | 92.785,11 | iShares | 0,15 | Risiko Sasaran | S&P Target Risk Aggressive | 4/11/2008 | 84,33 | 0 | 0 |
| Alokasi Aset | 1,536 miliar | 100.676,9 | iShares | 0,15 | Risiko Sasaran | S&P Target Risk Moderate | 4/11/2008 | 45,98 | 0 | 0 |
| Alokasi Aset | 1,091 miliar | - | Fidelity | 0,41 | Risiko Sasaran | | 20/1/2022 | 11,75 | 0 | 0 |
| Alokasi Aset | 713,326 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 36,57 | 0 | 0 |
| Alokasi Aset | 633,839 Juta. | 116.641,7 | iShares | 0,15 | Risiko Sasaran | S&P Target Risk Conservative | 4/11/2008 | 39,06 | 0 | 0 |
| Alokasi Aset | 584,068 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 25/1/2018 | 30,23 | 0 | 0 |
| Alokasi Aset | 529,31 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 32,19 | 0 | 0 |
| Alokasi Aset | 408,164 Juta. | - | NEXT FUNDS | 0 | Risiko Sasaran | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16/9/2022 | 1.898,81 | 0 | 0 |
| Alokasi Aset | 324,307 Juta. | 7.282,911 | The Brinsmere Funds | 0,40 | Risiko Sasaran | | 16/1/2024 | 27,24 | 0 | 0 |
| Alokasi Aset | 195,668 Juta. | - | TD | 0,31 | Risiko Sasaran | | 11/8/2020 | 24,53 | 0 | 0 |
| Alokasi Aset | 158,769 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 28,28 | 0 | 0 |
| Alokasi Aset | 152,948 Juta. | 4.080,25 | Amplius | 0,49 | Risiko Sasaran | | 15/7/2025 | 25,46 | 0 | 0 |
| Alokasi Aset | 120,778 Juta. | - | TD | 0,30 | Risiko Sasaran | A153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index | 11/8/2020 | 19,84 | 0 | 0 |
| Alokasi Aset | 118,013 Juta. | 22.927,91 | Cabana | 0,79 | Risiko Sasaran | | 13/7/2021 | 22,03 | 0 | 0 |
| Alokasi Aset | 106,9 Juta. | - | BetaShares | 0,39 | Risiko Sasaran | | 10/12/2019 | 31,42 | 0 | 0 |
| Alokasi Aset | 72,413 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 24,74 | 0 | 0 |
| Alokasi Aset | 68,163 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 29,10 | 0 | 0 |
| Alokasi Aset | 68,163 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 29,10 | 0 | 0 |
| Alokasi Aset | 68,095 Juta. | - | Purpose | 0,50 | Risiko Sasaran | | 24/10/2023 | 23,69 | 0 | 0 |
| Alokasi Aset | 59,859 Juta. | - | BMO | 0,21 | Risiko Sasaran | | 15/2/2019 | 36,19 | 0 | 0 |
| Alokasi Aset | 58,919 Juta. | - | TD | 0,29 | Risiko Sasaran | | 11/8/2020 | 15,94 | 0 | 0 |
| Alokasi Aset | 54,409 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 33,37 | 0 | 0 |
| Alokasi Aset | 52,58 Juta. | 1.681,422 | FundX | 1,23 | Risiko Sasaran | | 9/10/2023 | 44,88 | 0 | 0 |
| Alokasi Aset | 52,526 Juta. | - | BetaShares | 0,26 | Risiko Sasaran | | 5/12/2019 | 28,84 | 0 | 0 |
| Alokasi Aset | 39,914 Juta. | 10.967,4 | Cabana | 0,79 | Risiko Sasaran | | 12/7/2021 | 19,36 | 0 | 0 |
| Alokasi Aset | 37,055 Juta. | 4.877,755 | Avantis | 0,21 | Risiko Sasaran | | 27/6/2023 | 62,57 | 0 | 0 |
| Alokasi Aset | 35,927 Juta. | - | Amundi | 0,41 | Risiko Sasaran | | 7/3/2018 | 133,11 | 0 | 0 |
| Alokasi Aset | 34,59 Juta. | - | Global X | 0,22 | Risiko Sasaran | | 1/8/2018 | 14,21 | 0 | 0 |
| Alokasi Aset | 34,001 Juta. | 6.215,689 | Mohr Funds | 1,22 | Risiko Sasaran | | 3/11/2021 | 21,93 | 0 | 0 |
| Alokasi Aset | 31,365 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 25,36 | 0 | 0 |
| Alokasi Aset | 31,211 Juta. | 1.805,067 | iShares | 0,18 | Risiko Sasaran | BlackRock ESG Aware Aggressive Allocation | 12/6/2020 | 38,92 | 0 | 0 |
| Alokasi Aset | 28,305 Juta. | - | iShares | 0,32 | Risiko Sasaran | | 8/9/2020 | 6,11 | 0 | 0 |
| Alokasi Aset | 24,905 Juta. | 8.849,756 | Cabana | 0,85 | Risiko Sasaran | | 12/7/2021 | 19,33 | 0 | 0 |
| Alokasi Aset | 20,384 Juta. | - | VanEck | 0,28 | Risiko Sasaran | Multi-Asset Conservative Allocation Index - EUR | 14/12/2009 | 61,94 | 2,47 | 20,10 |
| Alokasi Aset | 19,444 Juta. | - | Mackenzie | 0,20 | Risiko Sasaran | | 29/9/2020 | 22,88 | 0 | 0 |
| Alokasi Aset | 19,107 Juta. | - | Fidelity | 0 | Risiko Sasaran | | 30/5/2025 | 10,06 | 0 | 0 |
| Alokasi Aset | 15,848 Juta. | 7.486,844 | Invesco | 0,35 | Risiko Sasaran | | 23/2/2017 | 13,81 | 0 | 0 |
| Alokasi Aset | 15,837 Juta. | 82.022,7 | VectorShares | 1,12 | Risiko Sasaran | | 19/7/2021 | 9,37 | 0 | 0 |
| Alokasi Aset | 15,107 Juta. | - | iShares | 0,29 | Risiko Sasaran | | 8/9/2020 | 5,06 | 0 | 0 |
| Alokasi Aset | 13,021 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 22,04 | 0 | 0 |
| Alokasi Aset | 10,869 Juta. | - | iShares | 0,25 | Risiko Sasaran | | 14/9/2020 | 6,44 | 0 | 0 |
| Alokasi Aset | 9,14 Juta. | 15.188,38 | Invesco | 0,37 | Risiko Sasaran | | 23/2/2017 | 12,20 | 0 | 0 |
| Alokasi Aset | 8,665 Juta. | 541,556 | iShares | 0,18 | Risiko Sasaran | BlackRock ESG Aware Conservative Allocation | 12/6/2020 | 26,61 | 0 | 0 |
| Alokasi Aset | 7,49 Juta. | 2.121,7 | Merlyn.AI | 1,06 | Risiko Sasaran | Merlyn.IA SNUG Tactical Growth and Income Index | 24/2/2020 | 22,04 | 0 | 0 |
| Alokasi Aset | 7,23 Juta. | 378,311 | iShares | 0,18 | Risiko Sasaran | BlackRock ESG Aware Moderate Allocation | 12/6/2020 | 28,86 | 0 | 0 |
| Alokasi Aset | 6,468 Juta. | - | CI First Asset | 0,39 | Risiko Sasaran | | 17/5/2023 | 21,55 | 0 | 0 |
| Alokasi Aset | 5,891 Juta. | - | iShares | 0,33 | Risiko Sasaran | | 29/3/2022 | 5,85 | 0 | 0 |
| Alokasi Aset | 5,777 Juta. | 3.664,72 | Merlyn.AI | 0,85 | Risiko Sasaran | Merlyn.AI BOB Best-of-Breed Core Momentum Index | 13/1/2021 | 19,93 | 0 | 0 |
| Alokasi Aset | 4,128 Juta. | 39.633,8 | Tuttle | 1,70 | Risiko Sasaran | | 8/5/2020 | 27,24 | 0 | 0 |
| Alokasi Aset | 3,087 Juta. | 453,667 | LifeGoal | 0,34 | Risiko Sasaran | | 9/9/2021 | 8,84 | 0 | 0 |
| Alokasi Aset | 1,882 Juta. | 698,093 | AdvisorShares | 1,19 | Risiko Sasaran | | 28/12/2020 | 18,98 | 0 | 0 |
| Alokasi Aset | 1,863 Juta. | - | iShares | 0,29 | Risiko Sasaran | | 14/9/2020 | 5,37 | 0 | 0 |
| Alokasi Aset | 1,071 Juta. | - | Vanguard | 0,27 | Risiko Sasaran | Conservative Composite Index - AUD - Benchmark TR Net | 20/11/2017 | 55,03 | 0 | 0 |
| Alokasi Aset | 327.118,25 | - | iShares | 0,29 | Risiko Sasaran | | 29/3/2022 | 5,46 | 0 | 0 |
| Alokasi Aset | - | - | Fineco | 0 | Risiko Sasaran | | 20/6/2025 | 0 | 0 | 0 |
| Alokasi Aset | - | - | Itau | 0 | Risiko Sasaran | S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net | 11/3/2025 | 0 | 0 | 0 |