PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
$49,69
▲ +0,38 (+0,77%)
1-Tages-Veränderung
$49,29 – $51,83
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
MUNI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,83% | ▼ -3,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,85% | ▼ -3,61% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$74.5M
Quartalsende Jun 2026
+$295.9M
Letzte 12 Monate
+$1.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 648 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CQB0 | $68.0M | 2,20 | 68.900.000 | DBT | US |
| United States Treasury | 91282CQD6 | $54.8M | 1,78 | 56.500.000 | DBT | US |
| United States Treasury | 91282CKN0 | $35.7M | 1,16 | 35.100.000 | DBT | US |
| United States Treasury | 91282CKC4 | $26.4M | 0,86 | 26.400.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $25.0M | 0,81 | 66.900.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DL83 | $25.0M | 0,81 | 25.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TKE6 | $25.0M | 0,81 | 23.800.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | $24.8M | 0,80 | 23.400.000 | DBT | US |
| Fort Bend Independent School District | 346843WS0 | $24.4M | 0,79 | 24.000.000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADW5 | $21.8M | 0,71 | 20.850.196 | DBT | US |
| Michigan State Housing Development Authority | 594654K38 | $21.7M | 0,70 | 19.775.000 | DBT | US |
| State of Washington | 93974FJX2 | $21.0M | 0,68 | 19.600.000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756AH96 | $20.1M | 0,65 | 20.080.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WCT5 | $20.0M | 0,65 | 20.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GCQ5 | $20.0M | 0,65 | 20.000.000 | DBT | US |
| Illinois Finance Authority | 45204FQD0 | $19.0M | 0,62 | 19.000.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGL2 | $18.3M | 0,59 | 17.400.000 | DBT | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853MS3 | $17.8M | 0,58 | 17.765.000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AE9 | $17.2M | 0,56 | 15.250.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JKG2 | $17.1M | 0,55 | 17.100.000 | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAX2 | $17.0M | 0,55 | 17.000.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5T5 | $16.8M | 0,54 | 15.065.000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385F27 | $16.8M | 0,54 | 16.900.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QVD8 | $16.5M | 0,53 | 16.500.000 | DBT | US |
| County of Bexar TX | 088281B25 | $16.4M | 0,53 | 16.490.000 | DBT | US |
| California Community Choice Financing Authority | 13013JGR1 | $16.4M | 0,53 | 15.900.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DKH4 | $16.3M | 0,53 | 15.300.000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADR6 | $15.3M | 0,49 | 15.369.080 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHT8 | $15.2M | 0,49 | 15.150.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PQ6 | $15.1M | 0,49 | 14.400.000 | DBT | US |
| Las Varas Public Facility Corp | 51766AAP9 | $14.7M | 0,48 | 14.500.000 | DBT | US |
| District of Columbia | 25484JDJ6 | $14.3M | 0,46 | 13.000.000 | DBT | US |
| City of New York NY | 64966MSD2 | $14.2M | 0,46 | 14.200.000 | DBT | US |
| EP Essential Housing WF PFC | 29416AAA2 | $14.0M | 0,45 | 14.075.000 | DBT | US |
| Freddie Mac Multifamily | 3137HBCD4 | $13.5M | 0,44 | 13.046.274 | ABS-MBS | US |
| Harris County Cultural Education Facilities Finance Corp | 414009RB8 | $13.4M | 0,43 | 13.400.000 | DBT | US |
| East Baton Rouge Sewerage Commission | 270618FQ9 | $13.0M | 0,42 | 13.100.000 | DBT | US |
| City of Rochester MN | 771902HV8 | $12.4M | 0,40 | 11.000.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $12.1M | 0,39 | 11.885.000 | DBT | US |
| Public Finance Authority | 74447GAE0 | $11.9M | 0,39 | 11.900.000 | DBT | US |
| Brevard County Health Facilities Authority | 107416RD3 | $11.8M | 0,38 | 10.500.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNE9 | $11.5M | 0,37 | 11.500.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514APD1 | $11.4M | 0,37 | 10.000.000 | DBT | US |
| Texas Transportation Commission | 882830CM2 | $11.3M | 0,37 | 10.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TKW6 | $11.3M | 0,37 | 10.750.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870TS9 | $11.2M | 0,36 | 9.600.000 | DBT | US |
| Federal Home Loan Mortgage Corp Enhanced Receipt | 3137ERAB8 | $11.1M | 0,36 | 12.424.386 | DBT | US |
| State of Nevada | 641462SJ6 | $11.1M | 0,36 | 10.000.000 | DBT | US |
| Tobacco Settlement Financing Corp/RI | 888809BD1 | $11.0M | 0,36 | 11.000.000 | DBT | US |
| North Carolina Medical Care Commission | 65821DA76 | $10.7M | 0,35 | 9.400.000 | DBT | US |
Dividenden 199 Zahlungen
3,18%Rendite (TTM)
$1,58Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1300 |
| 3. August 2026 | $0,1500 |
| 1. Juli 2026 | $0,1500 |
| 1. Juni 2026 | $0,1500 |
| 1. Mai 2026 | $0,1400 |
| 1. April 2026 | $0,1400 |
| 2. März 2026 | $0,1400 |
| 2. Februar 2026 | $0,1400 |
| 31. Dezember 2025 | $0,1500 |
| 1. Dezember 2025 | $0,1300 |
| 3. November 2025 | $0,1600 |
| 1. Oktober 2025 | $0,1400 |
| 2. September 2025 | $0,1500 |
| 1. August 2025 | $0,1400 |
| 1. Juli 2025 | $0,1400 |
| 2. Juni 2025 | $0,1500 |
| 1. Mai 2025 | $0,1400 |
| 1. April 2025 | $0,1300 |
| 3. März 2025 | $0,1400 |
| 3. Februar 2025 | $0,1400 |
| 31. Dezember 2024 | $0,1400 |
| 2. Dezember 2024 | $0,1500 |
| 1. November 2024 | $0,1500 |
| 1. Oktober 2024 | $0,1500 |
| 3. September 2024 | $0,1600 |
| 1. August 2024 | $0,1500 |
| 1. Juli 2024 | $0,1500 |
| 3. Juni 2024 | $0,1600 |
| 1. Mai 2024 | $0,1550 |
| 1. April 2024 | $0,1540 |
| 1. März 2024 | $0,1500 |
| 1. Februar 2024 | $0,1430 |
| 28. Dezember 2023 | $0,1500 |
| 1. Dezember 2023 | $0,1360 |
| 1. November 2023 | $0,1300 |
| 2. Oktober 2023 | $0,1450 |
| 1. September 2023 | $0,1400 |
| 1. August 2023 | $0,1280 |
| 3. Juli 2023 | $0,1500 |
| 1. Juni 2023 | $0,1350 |
| 1. Mai 2023 | $0,1200 |
| 3. April 2023 | $0,1400 |
| 1. März 2023 | $0,1350 |
| 1. Februar 2023 | $0,1200 |
| 29. Dezember 2022 | $0,1300 |
| 1. Dezember 2022 | $0,1200 |
| 1. November 2022 | $0,1050 |
| 3. Oktober 2022 | $0,1100 |
| 1. September 2022 | $0,1000 |
| 1. August 2022 | $0,0900 |
| 1. Juli 2022 | $0,0800 |
| 1. Juni 2022 | $0,0700 |
| 2. Mai 2022 | $0,0800 |
| 1. April 2022 | $0,0700 |
| 1. März 2022 | $0,0700 |
| 1. Februar 2022 | $0,0700 |
| 30. Dezember 2021 | $0,0800 |
| 1. Dezember 2021 | $0,0800 |
| 1. November 2021 | $0,0730 |
| 1. Oktober 2021 | $0,0720 |
| 1. September 2021 | $0,0700 |
| 2. August 2021 | $0,0740 |
| 1. Juli 2021 | $0,0760 |
| 1. Juni 2021 | $0,0720 |
| 3. Mai 2021 | $0,0800 |
| 1. April 2021 | $0,0740 |
| 1. März 2021 | $0,0800 |
| 1. Februar 2021 | $0,0800 |
| 30. Dezember 2020 | $0,0880 |
| 1. Dezember 2020 | $0,0800 |
| 2. November 2020 | $0,0830 |
| 1. Oktober 2020 | $0,0870 |
| 1. September 2020 | $0,0780 |
| 3. August 2020 | $0,0870 |
| 1. Juli 2020 | $0,0900 |
| 1. Juni 2020 | $0,0950 |
| 1. Mai 2020 | $0,0950 |
| 1. April 2020 | $0,1000 |
| 2. März 2020 | $0,1000 |
| 3. Februar 2020 | $0,1050 |
| 30. Dezember 2019 | $0,1050 |
| 2. Dezember 2019 | $0,1050 |
| 1. November 2019 | $0,1000 |
| 1. Oktober 2019 | $0,1100 |
| 3. September 2019 | $0,1050 |
| 1. August 2019 | $0,1100 |
| 1. Juli 2019 | $0,1100 |
| 3. Juni 2019 | $0,1150 |
| 1. Mai 2019 | $0,1150 |
| 1. April 2019 | $0,1150 |
| 1. März 2019 | $0,1250 |
| 1. Februar 2019 | $0,1300 |
| 28. Dezember 2018 | $0,1000 |
| 3. Dezember 2018 | $0,1300 |
| 1. November 2018 | $0,1200 |
| 1. Oktober 2018 | $0,1100 |
| 4. September 2018 | $0,1140 |
| 1. August 2018 | $0,1100 |
| 2. Juli 2018 | $0,1140 |
| 1. Juni 2018 | $0,1130 |
| 1. Mai 2018 | $0,1130 |
| 2. April 2018 | $0,1100 |
| 1. März 2018 | $0,1120 |
| 1. Februar 2018 | $0,1100 |
| 28. Dezember 2017 | $0,1050 |
| 1. Dezember 2017 | $0,1070 |
| 1. November 2017 | $0,1040 |
| 2. Oktober 2017 | $0,1070 |
| 1. September 2017 | $0,1040 |
| 1. August 2017 | $0,1070 |
| 3. Juli 2017 | $0,1090 |
| 1. Juni 2017 | $0,1070 |
| 1. Mai 2017 | $0,1050 |
| 3. April 2017 | $0,1050 |
| 1. März 2017 | $0,1080 |
| 1. Februar 2017 | $0,1050 |
| 28. Dezember 2016 | $0,1000 |
| 1. Dezember 2016 | $0,1000 |
| 1. November 2016 | $0,0940 |
| 3. Oktober 2016 | $0,1000 |
| 1. September 2016 | $0,1030 |
| 1. August 2016 | $0,1070 |
| 1. Juli 2016 | $0,1070 |
| 1. Juni 2016 | $0,1030 |
| 2. Mai 2016 | $0,1070 |
| 1. Februar 2016 | $0,1100 |
| 29. Dezember 2015 | $0,1050 |
| 1. Dezember 2015 | $0,1050 |
| 2. November 2015 | $0,1050 |
| 30. September 2015 | $0,1000 |
| 31. August 2015 | $0,0960 |
| 31. Juli 2015 | $0,0940 |
| 30. Juni 2015 | $0,0940 |
| 29. Mai 2015 | $0,0940 |
| 31. März 2015 | $0,1000 |
| 27. Februar 2015 | $0,1000 |
| 30. Januar 2015 | $0,0960 |
| 29. Dezember 2014 | $0,0940 |
| 28. November 2014 | $0,0920 |
| 31. Oktober 2014 | $0,0850 |
| 30. September 2014 | $0,0850 |
| 29. August 2014 | $0,0850 |
| 31. Juli 2014 | $0,0820 |
| 30. Juni 2014 | $0,0770 |
| 30. Mai 2014 | $0,0800 |
| 30. April 2014 | $0,0810 |
| 31. März 2014 | $0,0870 |
| 28. Februar 2014 | $0,0870 |
| 31. Januar 2014 | $0,0900 |
| 27. Dezember 2013 | $0,0940 |
| 29. November 2013 | $0,0970 |
| 31. Oktober 2013 | $0,0930 |
| 30. September 2013 | $0,0900 |
| 30. August 2013 | $0,0900 |
| 31. Juli 2013 | $0,1000 |
| 28. Juni 2013 | $0,1060 |
| 31. Mai 2013 | $0,1050 |
| 30. April 2013 | $0,1050 |
| 28. März 2013 | $0,1050 |
| 28. Februar 2013 | $0,1050 |
| 31. Januar 2013 | $0,1000 |
| 27. Dezember 2012 | $0,0980 |
| 30. November 2012 | $0,0970 |
| 28. September 2012 | $0,0950 |
| 31. August 2012 | $0,0950 |
| 31. Juli 2012 | $0,0920 |
| 29. Juni 2012 | $0,0950 |
| 31. Mai 2012 | $0,1000 |
| 30. April 2012 | $0,1000 |
| 30. März 2012 | $0,0930 |
| 29. Februar 2012 | $0,0910 |
| 31. Januar 2012 | $0,1100 |
| 28. Dezember 2011 | $0,0800 |
| 7. Dezember 2011 | $0,0630 |
| 30. November 2011 | $0,1090 |
| 31. Oktober 2011 | $0,1080 |
| 30. September 2011 | $0,1000 |
| 31. August 2011 | $0,1260 |
| 29. Juli 2011 | $0,0720 |
| 30. Juni 2011 | $0,0990 |
| 31. Mai 2011 | $0,1000 |
| 29. April 2011 | $0,0910 |
| 31. März 2011 | $0,0920 |
| 28. Februar 2011 | $0,0990 |
| 31. Januar 2011 | $0,0970 |
| 29. Dezember 2010 | $0,1150 |
| 8. Dezember 2010 | $0,0860 |
| 30. November 2010 | $0,1140 |
| 29. Oktober 2010 | $0,0950 |
| 30. September 2010 | $0,1030 |
| 31. August 2010 | $0,1030 |
| 30. Juli 2010 | $0,0990 |
| 30. Juni 2010 | $0,1110 |
| 28. Mai 2010 | $0,0830 |
| 30. April 2010 | $0,0900 |
| 31. März 2010 | $0,0890 |
| 26. Februar 2010 | $0,0950 |
| 29. Januar 2010 | $0,0990 |
| 29. Dezember 2009 | $0,0470 |
Institutionelle Eigentümer (13F) 467 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $217.722.754 | 9,02% | 4.139.216 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $196.232.221 | 8,13% | 3.730.649 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $148.063.224 | 6,13% | 2.814.890 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $131.580.003 | 5,45% | 2.501.521 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $71.516.605 | 2,96% | 1.359.631 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $59.111.944 | 2,45% | 1.122.733 | Aktien | 30. Juni 2026 |
| CWM, LLC | $51.849.200 | 2,15% | 993.470 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $49.246.304 | 2,04% | 936.242 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47.207.638 | 1,96% | 897.484 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $44.856.459 | 1,86% | 852.784 | Aktien | 30. Juni 2026 |
| UBS Group AG | $40.083.094 | 1,66% | 762.036 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $36.769.362 | 1,52% | 699.037 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $31.301.108 | 1,30% | 595.078 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $30.081.975 | 1,25% | 571.901 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $28.755.829 | 1,19% | 546.689 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $26.579.201 | 1,10% | 505.308 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $25.965.028 | 1,08% | 493.632 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $25.672.313 | 1,06% | 488.067 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $24.535.813 | 1,02% | 493.778 | Aktien | 30. September 2026 |
| ROYAL BANK OF CANADA | $21.951.000 | 0,91% | 417.321 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.725.017 | 0,90% | 412.967 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $20.127.847 | 0,83% | 382.659 | Aktien | 30. Juni 2026 |
| DAVIS R M INC | $19.744.305 | 0,82% | 375.367 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.692.008 | 0,82% | 374.302 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.795.165 | 0,78% | 357.322 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.632.549 | 0,77% | 354.230 | Aktien | 30. Juni 2026 |
| PW ADVISORS, LLC \ FL | $16.706.689 | 0,69% | 317.618 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $16.256.800 | 0,67% | 309.065 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $15.653.668 | 0,65% | 297.598 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.457.097 | 0,56% | 255.838 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $13.232.251 | 0,55% | 251.564 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $12.328.431 | 0,51% | 234.381 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $12.079.390 | 0,50% | 231.539 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.934.350 | 0,49% | 226.889 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $11.808.308 | 0,49% | 224.493 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.292.911 | 0,47% | 214.694 | Aktien | 30. Juni 2026 |
| Crestmont Private Wealth LLC | $11.172.187 | 0,46% | 212.399 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $11.105.333 | 0,46% | 211.128 | Aktien | 30. Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10.964.674 | 0,45% | 208.454 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $10.844.415 | 0,45% | 206.167 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $10.773.300 | 0,45% | 204.816 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $10.073.707 | 0,42% | 191.515 | Aktien | 30. Juni 2026 |
| Morton Brown Family Wealth, LLC | $9.986.061 | 0,41% | 189.849 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $9.876.761 | 0,41% | 187.771 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9.780.811 | 0,41% | 185.947 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $8.890.155 | 0,37% | 169.014 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $8.749.286 | 0,36% | 166.336 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.566.717 | 0,35% | 162.865 | Aktien | 30. Juni 2026 |
| Smith Partners Wealth Management, LLC | $8.370.133 | 0,35% | 159.128 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $8.349.251 | 0,35% | 158.731 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $8.244.437 | 0,34% | 156.738 | Aktien | 30. Juni 2026 |
| Altura Wealth Advisors Inc. | $8.207.855 | 0,34% | 156.043 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $7.998.915 | 0,33% | 152.071 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $7.755.449 | 0,32% | 147.442 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $7.729.041 | 0,32% | 146.940 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $7.460.258 | 0,31% | 141.830 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.419.916 | 0,31% | 141.063 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $7.385.040 | 0,31% | 140.400 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.366.630 | 0,31% | 140.050 | Aktien | 30. Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $7.327.256 | 0,30% | 139.301 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $7.266.953 | 0,30% | 138.155 | Aktien | 30. Juni 2026 |
| SAXON INTERESTS, INC. | $7.202.614 | 0,30% | 136.932 | Aktien | 30. Juni 2026 |
| Elyxium Wealth, LLC | $7.197.086 | 0,30% | 136.827 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $7.154.494 | 0,30% | 136.017 | Aktien | 30. Juni 2026 |
| Shotwell Rutter Baer Inc | $7.092.072 | 0,29% | 134.830 | Aktien | 30. Juni 2026 |
| Avant Financial Advisors LLC | $7.042.772 | 0,29% | 133.893 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $6.999.660 | 0,29% | 133.073 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $6.969.296 | 0,29% | 132.496 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $6.845.199 | 0,28% | 130.139 | Aktien | 30. Juni 2026 |
| Creative Planning | $6.731.961 | 0,28% | 127.984 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $6.652.145 | 0,28% | 126.467 | Aktien | 30. Juni 2026 |
| Goelzer Investment Management, Inc. | $6.635.964 | 0,27% | 126.159 | Aktien | 30. Juni 2026 |
| True North Advisors, LLC | $6.518.455 | 0,27% | 123.925 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $6.394.056 | 0,26% | 121.560 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.235.206 | 0,26% | 120.954 | Aktien | 31. März 2025 |
| Certified Advisory Corp | $6.235.014 | 0,26% | 118.536 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.128.032 | 0,25% | 116.503 | Aktien | 30. Juni 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $6.014.810 | 0,25% | 114.350 | Aktien | 30. Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $5.977.496 | 0,25% | 113.641 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.888.886 | 0,24% | 111.956 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $5.723.778 | 0,24% | 108.803 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $5.605.582 | 0,23% | 106.570 | Aktien | 30. Juni 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $5.600.593 | 0,23% | 109.046 | Aktien | 30. Juni 2025 |
| Belpointe Asset Management LLC | $5.437.075 | 0,23% | 103.366 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $5.393.234 | 0,22% | 102.533 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $5.351.791 | 0,22% | 101.745 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.306.814 | 0,22% | 100.890 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $5.167.161 | 0,21% | 98.235 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.100.990 | 0,21% | 96.977 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $4.869.708 | 0,20% | 92.580 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $4.867.821 | 0,20% | 92.544 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $4.852.903 | 0,20% | 92.985 | Aktien | 31. März 2026 |
| Kelman-Lazarov, Inc. | $4.789.722 | 0,20% | 91.059 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.684.240 | 0,19% | 89.054 | Aktien | 30. Juni 2026 |
| Martin Worley Group | $4.574.378 | 0,19% | 89.065 | Aktien | 30. Juni 2025 |
| Private Advisor Group, LLC | $4.569.425 | 0,19% | 86.871 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $4.281.240 | 0,18% | 81.392 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $4.210.051 | 0,17% | 80.039 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $4.092.806 | 0,17% | 77.810 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.047.044 | 0,17% | 76.940 | Aktien | 30. Juni 2026 |