IDEN

Arus dana & posisi

Ke mana dana bergerak dan bagaimana posisi investor.

Arus dana asing ke pasar Asia

Investor asing di pasar saham Asia
PasarSatuanHari terakhirPerPekan berjalanBulan berjalanTahun berjalan20 hari terakhirHari berturut (− = jual)Sumber
Korea: foreign net buying (KOSPI)KRW tn−3,328 Sep 2026−3,3−7,3–−18,1−4Naver Finance
Taiwan: foreign net buying (TWSE)TWD bn−33,024 Sep 2026+70,1+27,0–+103−1TWSE
China: southbound (mainland into HK)HKD bn−6,628 Sep 2026−6,6+53,9+428+56,0−1Eastmoney
Indonesia: foreign holdings of tradable SBNIDR tn+90825 Sep 2026−4,2+0,38+29,5+0,87–DJPPR
Crypto liquidity: stablecoin supplyUSD bn+31128 Sep 2026–+4,2+4,8––DefiLlama
US liquidity: Fed net liquidityUSD bn+5.77023 Sep 2026–−9,3+72,8––FRED
US bank reserves at the FedUSD bn+2.93023 Sep 2026–+5,3−27,2––FRED

Pembelian bersih investor asing; negatif = jual bersih.

Sumber: DJPPR; DefiLlama; Eastmoney; FRED; Naver Finance; TWSE
Data ↓
Korea dan Taiwan: pembelian asing kumulatif
−10,000,00KOSPI foreign net… −10,26100200300TWSE foreign net … 272Jul 26Agu 26Sep 26
Sumber: Naver Finance (investor flows); TWSE BFI82U · Per 28 Sep 2026
Jelajahi → Data ↓

Posisi kontrak berjangka

Posisi spekulan besar dan manajer aset di kontrak berjangka, dari laporan mingguan CFTC.

Posisi kontrak berjangka (CFTC)
Pasar dan kelompok pelakuPosisi bersih (kontrak)Perubahan mingguanPerPersentil dalam riwayatRiwayat sejakPekanTerendahTertinggi
Bitcoin (CME): asset managers net3.171+41122 Sep 202697 Sep 20212644819.802
Bitcoin (CME): dealers net3.647+22822 Sep 2026677 Sep 2021264−5.79211.627
Bitcoin (CME): leveraged funds net−7.953−1.59922 Sep 2026517 Sep 2021264−23.197−1.197
Copper: speculators (non-commercial) net90.522+15.38822 Sep 202610024 Agu 2021266−35.70292.476
E-mini Nasdaq-100: asset managers net72.220+5.40922 Sep 20266714 Sep 2021263−13.19899.783
E-mini Nasdaq-100: dealers net−58.404+20.82522 Sep 20262914 Sep 2021263−105.84689.515
E-mini Nasdaq-100: leveraged funds net−30.683−24.29622 Sep 20265314 Sep 2021263−89.12517.619
E-mini S&P 500: asset managers net934.455+29.77122 Sep 20267114 Sep 2021263180.1881.102.460

100 = posisi beli paling besar dalam riwayat tersimpan, 0 = posisi jual paling besar. Angka ekstrem bisa berarti posisi yang terlalu ramai.

Percentile: share of stored weekly readings at or below the latest net position × 100; the window is the stored history shown in 'History since'

Sumber: CFTC Commitments of Traders (stored weekly) · Per 22 Sep 2026
Data ↓

Pemegang asing US Treasury

Pemegang US Treasury (TIC, 2026-07) 16 baris
NegaraKepemilikan (USD miliar)Perubahan 1 bulanPerubahan 12 bulanPorsi kepemilikan asing (%)
Japan1.103,9−12,8−51,511,9
United Kingdom998,3+58,4+10210,8
China, Mainland618,0−15,4−77,66,7
Belgium470,7−11,8+45,35,1
Cayman Islands460,1+7,0+23,35,0
Luxembourg442,1+7,9+38,34,8
Canada426,3−33,3+44,54,6
Ireland350,2−3,3+30,03,8
France348,4−41,5−42,63,8
Taiwan296,1−6,4−12,73,2
Switzerland284,8−0,10−18,43,1
Singapore277,7−6,7+25,33,0
Hong Kong258,3+2,5+10,82,8
Norway206,9+3,7−1,12,2
India202,6+16,2−17,12,2
Brazil168,0−0,40−33,81,8
Sumber: US Treasury TIC major foreign holders (via the cockpit file)
Data ↓

Likuiditas

Likuiditas dolar
SeriLevelUnit1W1M3MYTDSatuan perubahanPerSumber
Stablecoin supply311,5USD bn+0,91+1,4+0,41+1,6%28 Sep 2026DefiLlama
Fed balance sheet (USD mn)6.747,7–+1,1+2,0+12,1+107–23 Sep 2026FRED WALCL
Treasury General Account (USD bn)977,1–+100+23,5+58,4+140–23 Sep 2026FRED WTREGEN
Overnight reverse repo (USD bn)0,6–0,00−0,13−5,8−105–25 Sep 2026FRED RRPONTSYD
Bank reserves (USD bn)2.930,2–−83,6−5,1−21,2−27,2–23 Sep 2026FRED WRESBAL
Fed net liquidity (balance sheet - TGA - RRP)5.770,2USD bn−94,0−21,6−42,3+72,8USD bn23 Sep 2026Computed from FRED WALCL, WTREGEN, RRPONTSYD

Likuiditas bersih = neraca The Fed − rekening umum Kementerian Keuangan AS − reverse repo semalam.

Change: Change over the range: % for prices and FX, basis points for yields and spreads; base = the last reading on or before the range start.

Sumber: Computed from FRED WALCL, WTREGEN, RRPONTSYD; DefiLlama; FRED RRPONTSYD; FRED WALCL; FRED WRESBAL; FRED WTREGEN
Data ↓
Likuiditas bersih The Fed dan S&P 500 (dua sumbu)
5.6005.8006.0006.5007.0007.500S&P 500 7.719Fed net liquidity… 5.770Okt 25Jan 26Apr 26Jul 26Okt 26
Sumber: Computed from FRED WALCL, WTREGEN, RRPONTSYD; Yahoo Finance ^GSPC · Per 14 Okt 2026
Jelajahi → Data ↓

Dana asing di SBN

Kepemilikan asing SBN yang dapat diperdagangkan
880,0900,0920,0Foreign holdings … 908,2
Sumber: DJPPR daily ownership file · Per 25 Sep 2026
Jelajahi → Data ↓