iShares Trust (BGRN)

Perusahaan Manajemen · XNAS · Seri S000063466 · Lihat di SEC EDGAR ↗

$47,79
Per 10 Maret 2026
▼ -0,14 (-0,29%)
Perubahan 1 hari
$46,15 – $48,52
Rentang 52 minggu
13 Nov. 2018
Awal

Arus bersih (30d): +$7.0M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$469.7M
Kepemilikan
319
Per tanggal
30 April 2026 usang
Rasio biaya
0.2% (Rendah)
Bobot 10 kepemilikan teratas
20,15%
Jumlah posisi efektif
97,1
Posisi di atas 1%
5
Di halaman ini

BGRN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 10 Maret 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -0,62% —
3M ▼ -0,51% —
6M ▼ -0,81% —
YTD ▼ -0,31% —
1Y ▲ +1,20% —
3Y — —
5Y — —
Maks sejak 27 Feb. 2024 ▲ +2,64% —
Volatilitas 1T
3,65%
Volatilitas 3Y
—
Penurunan Maksimum 3Y
—
Beta 3Y
—
Sharpe 1Y*
0,35

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$4.8M
Kuartal berakhir Apr 2026
+$26.1M
12 bulan terakhir
+$71.4M

Mei 2025 – Apr 2026

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.

Komposisi Penuh 319 saham

NamaCUSIP Nilai % Saldo Kategori Negara
BlackRock Funds III 066922519 $31.2M 6,64 31.173.073 STIV US
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $18.3M 3,90 18.340.000 STIV US
EUROPEAN INVESTMENT BANK 298785JV9 $10.0M 2,13 10.270.000 DBT XX
EUROPEAN INVESTMENT BANK 298785KE5 $8.6M 1,83 8.452.000 DBT XX
KFW 500769JQ8 $5.7M 1,21 5.756.000 DBT DE
FORD MOTOR COMPANY 345370DA5 $4.6M 0,97 5.192.000 DBT US
Gaci First Investment Co. — $4.2M 0,89 4.300.000 DBT KY
JPMORGAN CHASE & CO 46647PDW3 $4.2M 0,88 4.119.000 DBT US
KFW 500769JD7 $4.0M 0,86 4.337.000 DBT DE
STATE OF ISRAEL 46514BRA7 $3.9M 0,84 4.075.000 DBT IL
KFW 500769KD5 $3.8M 0,81 3.770.000 DBT DE
FORD MOTOR COMPANY 345370DB3 $3.7M 0,80 3.677.000 DBT US
Gaci First Investment Co. — $3.6M 0,77 3.570.000 DBT KY
KFW 500769JG0 $3.5M 0,75 4.052.000 DBT DE
Qatar Government International Bonds — $3.5M 0,75 3.450.000 DBT QA
Gaci First Investment Co. — $3.5M 0,74 3.500.000 DBT KY
Chile Government International Bonds 168863DL9 $3.4M 0,73 4.725.000 DBT CL
EUROPEAN INVESTMENT BANK 298785JN7 $3.4M 0,72 3.770.000 DBT XX
NEXTERA ENERGY CAPITAL 65339KBW9 $3.2M 0,68 3.383.000 DBT US
Perusahaan Penerbit SBSN Indonesia III 71567RAV8 $3.1M 0,66 3.100.000 DBT ID
DP World Crescent Ltd. — $3.0M 0,64 3.000.000 DBT KY
MIZUHO FINANCIAL GROUP 60687YCZ0 $3.0M 0,64 2.925.000 DBT JP
EUROPEAN INVESTMENT BANK 298785HM1 $3.0M 0,64 3.051.000 DBT XX
EUROPEAN INVESTMENT BANK 298785JH0 $2.8M 0,59 3.206.000 DBT XX
GENERAL MOTORS CO 37045VAZ3 $2.7M 0,58 2.661.000 DBT US
Chile Government International Bonds 168863DN5 $2.7M 0,58 3.029.000 DBT CL
Gaci First Investment Co. — $2.7M 0,57 3.100.000 DBT KY
SAUDI ELECTRICITY SUKUK — $2.6M 0,56 2.600.000 DBT KY
NEW DEVELOPM BANK BRICS — $2.6M 0,56 2.600.000 DBT XX
Gaci First Investment Co. — $2.5M 0,53 2.500.000 DBT KY
HONG KONG 43858AAP5 $2.5M 0,53 2.500.000 DBT HK
SAUDI AWWAL BANK — $2.4M 0,51 2.400.000 DBT SA
EQUINIX INC 29444UBU9 $2.4M 0,50 2.490.000 DBT US
HONDA MOTOR CO LTD 438127AB8 $2.3M 0,50 2.368.000 DBT JP
SAUDI ELECTRICITY SUKUK — $2.3M 0,49 2.350.000 DBT KY
GENERAL MOTORS CO 37045VAY6 $2.3M 0,48 2.216.000 DBT US
APPLE INC 037833CX6 $2.2M 0,48 2.260.000 DBT US
INDONESIA GOVT SUKUK 71567RBE5 $2.2M 0,47 2.225.000 DBT ID
Qatar Government International Bonds — $2.2M 0,47 2.200.000 DBT QA
VERIZON COMMUNICATIONS 92343VGT5 $2.2M 0,47 2.180.000 DBT US
PACIFICORP 695114DA3 $2.2M 0,47 2.441.000 DBT US
EXPORT DEVELOPMNT CANADA 30216BKF8 $2.2M 0,47 2.135.000 DBT CA
VERIZON COMMUNICATIONS 92343VES9 $2.2M 0,47 2.216.000 DBT US
AIRPORT AUTHORITY HK 00946AAC8 $2.2M 0,46 2.220.000 DBT HK
BOSTON PROPERTIES LP 10112RBA1 $2.1M 0,45 2.135.000 DBT US
AIRPORT AUTHORITY HK 00946AAG9 $2.1M 0,45 2.080.000 DBT HK
HA SUSTAINABLE INF CAP 41068XAF7 $2.1M 0,44 2.035.000 DBT US
RWE FINANCE US LLC 749983AC6 $2.1M 0,44 2.120.000 DBT US
MTR CORP LTD — $2.1M 0,44 2.280.000 DBT HK
RWE FINANCE US LLC 749983AE2 $2.0M 0,44 2.145.000 DBT US
Halaman 1 dari 7
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Keluar
74256LEP0
 Posisi keluar — sebelumnya 0.1209 unit/saham
17 Agu 2026 Meningkat — USD CASH
X2f5743ed867
 Unit/saham: 0.01851 → 0.1578 (752,7%)
14 Agu 2026 Keluar
045167DR1
 Posisi keluar — sebelumnya 0.1093 unit/saham
14 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.4763 → 0.6233 (30,9%)
14 Agu 2026 Meningkat — USD CASH
X2f5743ed867
 Unit/saham: 0.005758 → 0.01851 (221,5%)
13 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.4679 → 0.4763 (1,8%)
13 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: 0.007983 → 0.005758 (-27,9%)
12 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.4586 → 0.4679 (2,0%)
12 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: 0.00859 → 0.007983 (-7,1%)
11 Agu 2026 Dipangkas — ABN AMRO BANK NV 144A
00084DAW0
 Unit/saham: 0.222 → 0.2209 (-0,5%)
11 Agu 2026 Dipangkas — AES CORPORATION (THE)
00130HCG8
 Unit/saham: 0.1933 → 0.1924 (-0,5%)
11 Agu 2026 Dipangkas — AES CORPORATION (THE)
00130HCH6
 Unit/saham: 0.1509 → 0.1502 (-0,5%)
11 Agu 2026 Dipangkas — AP MOELLER - MAERSK A/S 144A
00203QAF4
 Unit/saham: 0.1607 → 0.16 (-0,5%)
11 Agu 2026 Dipangkas — AIRPORT AUTHORITY HONG KONG 144A
00946AAC8
 Unit/saham: 0.2168 → 0.2158 (-0,5%)
11 Agu 2026 Dipangkas — AIRPORT AUTHORITY HONG KONG 144A
00946AAG9
 Unit/saham: 0.2131 → 0.2121 (-0,5%)
11 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
 Unit/saham: 0.1953 → 0.1944 (-0,5%)
11 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
 Unit/saham: 0.174 → 0.1732 (-0,5%)
11 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271BA6
 Unit/saham: 0.1053 → 0.1048 (-0,5%)
11 Agu 2026 Dipangkas — ALIMENTATION COUCHE-TARD INC 144A
01626PAQ9
 Unit/saham: 0.06542 → 0.06512 (-0,5%)
11 Agu 2026 Dipangkas — AMERICAN HOMES 4 RENT LP
02666TAG2
 Unit/saham: 0.1338 → 0.1332 (-0,5%)
11 Agu 2026 Dipangkas — APPLE INC
037833CX6
 Unit/saham: 0.2215 → 0.2205 (-0,5%)
11 Agu 2026 Dipangkas — ARAB PETROLEUM INVESTMENTS CORP MTN 144A
03845EAC6
 Unit/saham: 0.1065 → 0.106 (-0,5%)
11 Agu 2026 Dipangkas — ARAB PETROLEUM INVESTMENTS CORP MTN 144A
03845EAD4
 Unit/saham: 0.1402 → 0.1395 (-0,5%)
11 Agu 2026 Dipangkas — ARIZONA PUBLIC SERVICE COMPANY
040555DC5
 Unit/saham: 0.08215 → 0.08177 (-0,5%)
11 Agu 2026 Dipangkas
045167DR1
 Unit/saham: 0.1098 → 0.1093 (-0,5%)
11 Agu 2026 Dipangkas — ASIAN DEVELOPMENT BANK MTN
045167EC3
 Unit/saham: 0.1114 → 0.1109 (-0,5%)
11 Agu 2026 Dipangkas — ASIAN DEVELOPMENT BANK MTN
045167EJ8
 Unit/saham: 0.1752 → 0.1744 (-0,5%)
11 Agu 2026 Dipangkas — AVALONBAY COMMUNITIES INC
053484AB7
 Unit/saham: 0.1589 → 0.1581 (-0,5%)
11 Agu 2026 Dipangkas — AVALONBAY COMMUNITIES INC
053484AC5
 Unit/saham: 0.1021 → 0.1017 (-0,5%)
11 Agu 2026 Dipangkas — AVANGRID INC
05351WAB9
 Unit/saham: 0.165 → 0.1642 (-0,5%)
11 Agu 2026 Dipangkas — BAIDU INC
056752AU2
 Unit/saham: 0.1407 → 0.14 (-0,5%)
11 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.4551 → 0.4586 (0,8%)
11 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RBA1
 Unit/saham: 0.2159 → 0.2149 (-0,5%)
11 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RBB9
 Unit/saham: 0.1916 → 0.1907 (-0,5%)
11 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RBE3
 Unit/saham: 0.1822 → 0.1814 (-0,5%)
11 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RBF0
 Unit/saham: 0.1808 → 0.18 (-0,5%)
11 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RBG8
 Unit/saham: 0.1654 → 0.1647 (-0,5%)
11 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RBH6
 Unit/saham: 0.1607 → 0.16 (-0,5%)
11 Agu 2026 Dipangkas — BROOKFIELD FINANCE INC
11271LAH5
 Unit/saham: 0.1103 → 0.1098 (-0,5%)
11 Agu 2026 Dipangkas — CHILE (REPUBLIC OF)
168863DL9
 Unit/saham: 0.5023 → 0.5 (-0,5%)
11 Agu 2026 Dipangkas — CHILE (REPUBLIC OF)
168863DN5
 Unit/saham: 0.3406 → 0.339 (-0,5%)
11 Agu 2026 Dipangkas — CONSOLIDATED EDISON COMPANY OF NEW
209111FX6
 Unit/saham: 0.1474 → 0.1467 (-0,5%)
11 Agu 2026 Dipangkas — CONSOLIDATED EDISON COMPANY OF NEW
209111FY4
 Unit/saham: 0.2248 → 0.2237 (-0,5%)
11 Agu 2026 Dipangkas — CONSOLIDATED EDISON COMPANY OF NEW
209111GB3
 Unit/saham: 0.1514 → 0.1507 (-0,5%)
11 Agu 2026 Dipangkas — DTE ELECTRIC COMPANY
23338VAH9
 Unit/saham: 0.116 → 0.1154 (-0,5%)
11 Agu 2026 Dipangkas — DTE ELECTRIC COMPANY
23338VAJ5
 Unit/saham: 0.1253 → 0.1247 (-0,5%)
11 Agu 2026 Dipangkas — DTE ELECTRIC COMPANY
23338VAN6
 Unit/saham: 0.1502 → 0.1495 (-0,5%)
11 Agu 2026 Dipangkas — DTE ELECTRIC COMPANY
23338VAP1
 Unit/saham: 0.09626 → 0.09581 (-0,5%)
11 Agu 2026 Dipangkas — DTE ELECTRIC COMPANY
23338VAR7
 Unit/saham: 0.09056 → 0.09014 (-0,5%)
11 Agu 2026 Dipangkas — DC WATER & SEWER AUTHORITY
254845JZ4
 Unit/saham: 0.06542 → 0.06512 (-0,5%)
11 Agu 2026 Dipangkas — DOMINION ENERGY INC
25746UDL0
 Unit/saham: 0.2006 → 0.1996 (-0,5%)
11 Agu 2026 Dipangkas — DUKE ENERGY CAROLINAS LLC
26442CAX2
 Unit/saham: 0.1621 → 0.1614 (-0,5%)
11 Agu 2026 Dipangkas — DUKE ENERGY PROGRESS LLC
26442UAH7
 Unit/saham: 0.1311 → 0.1305 (-0,5%)
11 Agu 2026 Dipangkas — DUKE ENERGY PROGRESS LLC
26442UAS3
 Unit/saham: 0.1103 → 0.1098 (-0,5%)
11 Agu 2026 Dipangkas — DUKE ENERGY FLORIDA LLC
26444HAH4
 Unit/saham: 0.1556 → 0.1549 (-0,5%)
11 Agu 2026 Dipangkas — EDP FINANCE BV 144A
26835PAH3
 Unit/saham: 0.2009 → 0.2 (-0,5%)
11 Agu 2026 Dipangkas — ERP OPERATING LP
26884ABK8
 Unit/saham: 0.1048 → 0.1043 (-0,5%)
11 Agu 2026 Dipangkas — ERP OPERATING LP
26884ABN2
 Unit/saham: 0.12 → 0.1194 (-0,5%)
11 Agu 2026 Dipangkas — EQUINIX INC
29444UBL9
 Unit/saham: 0.1656 → 0.1648 (-0,5%)
11 Agu 2026 Dipangkas — EQUINIX INC
29444UBS4
 Unit/saham: 0.2266 → 0.2256 (-0,5%)
11 Agu 2026 Dipangkas — EQUINIX INC
29444UBU9
 Unit/saham: 0.2453 → 0.2442 (-0,5%)
11 Agu 2026 Dipangkas — EUROPEAN INVESTMENT BANK
298785HM1
 Unit/saham: 0.3506 → 0.3489 (-0,5%)
11 Agu 2026 Dipangkas — EUROPEAN INVESTMENT BANK MTN
298785JA5
 Unit/saham: 0.2158 → 0.2148 (-0,5%)
11 Agu 2026 Dipangkas — EUROPEAN INVESTMENT BANK
298785JH0
 Unit/saham: 0.3127 → 0.3113 (-0,5%)
11 Agu 2026 Dipangkas — EUROPEAN INVESTMENT BANK MTN
298785JJ6
 Unit/saham: 0.1112 → 0.1107 (-0,5%)
11 Agu 2026 Dipangkas — EUROPEAN INVESTMENT BANK
298785JN7
 Unit/saham: 0.3636 → 0.3619 (-0,5%)
11 Agu 2026 Dipangkas — EUROPEAN INVESTMENT BANK
298785JV9
 Unit/saham: 0.9785 → 0.974 (-0,5%)
11 Agu 2026 Dipangkas — EUROPEAN INVESTMENT BANK
298785KE5
 Unit/saham: 0.9441 → 0.9397 (-0,5%)
11 Agu 2026 Dipangkas — EXPORT-IMPORT BANK OF KOREA
302154DN6
 Unit/saham: 0.2084 → 0.2074 (-0,5%)
11 Agu 2026 Dipangkas — EXPORT-IMPORT BANK OF KOREA
302154EQ8
 Unit/saham: 0.2664 → 0.2651 (-0,5%)
11 Agu 2026 Dipangkas — EXPORT-IMPORT BANK OF KOREA
302154EV7
 Unit/saham: 0.215 → 0.214 (-0,5%)
11 Agu 2026 Dipangkas — EXPORT DEVELOPMENT CANADA
30216BKF8
 Unit/saham: 0.207 → 0.206 (-0,5%)
11 Agu 2026 Dipangkas — EXPORT-IMPORT BANK OF KOREA MTN RegS
30217G2C3
 Unit/saham: 0.2154 → 0.2144 (-0,5%)
11 Agu 2026 Dipangkas — FEDERAL REALTY OP LP
313747BC0
 Unit/saham: 0.08393 → 0.08353 (-0,5%)
11 Agu 2026 Dipangkas — FIFTH THIRD BANCORP
316773DD9
 Unit/saham: 0.1344 → 0.1338 (-0,5%)
11 Agu 2026 Dipangkas — FORD MOTOR COMPANY
345370DA5
 Unit/saham: 0.5376 → 0.5351 (-0,5%)
11 Agu 2026 Dipangkas — FORD MOTOR COMPANY
345370DB3
 Unit/saham: 0.3801 → 0.3783 (-0,5%)
11 Agu 2026 Dipangkas — GENERAL MOTORS CO
37045VAY6
 Unit/saham: 0.2188 → 0.2178 (-0,5%)
11 Agu 2026 Dipangkas — GENERAL MOTORS CO
37045VAZ3
 Unit/saham: 0.2674 → 0.2661 (-0,5%)
11 Agu 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI
40408AAA9
 Unit/saham: 0.1299 → 0.1293 (-0,5%)
11 Agu 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI
40408AAB7
 Unit/saham: 0.08364 → 0.08326 (-0,5%)
11 Agu 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI 144A
40409AAB6
 Unit/saham: 0.2009 → 0.2 (-0,5%)
11 Agu 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI
41068XAF7
 Unit/saham: 0.2131 → 0.2121 (-0,5%)
11 Agu 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI
41068XAK6
 Unit/saham: 0.08505 → 0.08465 (-0,5%)
11 Agu 2026 Dipangkas — HAT HOLDINGS I LLC 144A
418751AD5
 Unit/saham: 0.08168 → 0.0813 (-0,5%)
11 Agu 2026 Dipangkas — HEALTHPEAK OP LLC
42250PAC7
 Unit/saham: 0.1081 → 0.1076 (-0,5%)
11 Agu 2026 Dipangkas — HEALTHPEAK OP LLC
42250PAD5
 Unit/saham: 0.1199 → 0.1193 (-0,5%)
11 Agu 2026 Dipangkas — HONDA MOTOR CO LTD
438127AB8
 Unit/saham: 0.2353 → 0.2342 (-0,5%)
11 Agu 2026 Dipangkas — HONDA MOTOR CO LTD
438127AC6
 Unit/saham: 0.1607 → 0.1599 (-0,5%)
11 Agu 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAD2
 Unit/saham: 0.2393 → 0.2381 (-0,5%)
11 Agu 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAE0
 Unit/saham: 0.2056 → 0.2047 (-0,5%)
11 Agu 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAG5
 Unit/saham: 0.1598 → 0.1591 (-0,5%)
11 Agu 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAH3
 Unit/saham: 0.1589 → 0.1581 (-0,5%)
11 Agu 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAJ9
 Unit/saham: 0.07664 → 0.07628 (-0,5%)
11 Agu 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAL4
 Unit/saham: 0.1355 → 0.1349 (-0,5%)
11 Agu 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAM2
 Unit/saham: 0.1542 → 0.1535 (-0,5%)
11 Agu 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAP5
 Unit/saham: 0.2336 → 0.2326 (-0,5%)
11 Agu 2026 Dipangkas — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
43858AAQ3
 Unit/saham: 0.1869 → 0.186 (-0,5%)
11 Agu 2026 Dipangkas — HOST HOTELS & RESORTS LP
44107TAY2
 Unit/saham: 0.1414 → 0.1407 (-0,5%)
11 Agu 2026 Dipangkas — HOST HOTELS & RESORTS LP
44107TAZ9
 Unit/saham: 0.1713 → 0.1705 (-0,5%)
11 Agu 2026 Dipangkas — HOST HOTELS & RESORTS LP
44107TBA3
 Unit/saham: 0.1015 → 0.101 (-0,5%)
11 Agu 2026 Dipangkas — HOST HOTELS & RESORTS LP
44107TBB1
 Unit/saham: 0.1266 → 0.126 (-0,5%)
11 Agu 2026 Dipangkas — ING BANK NV 144A
449786BN1
 Unit/saham: 0.215 → 0.214 (-0,5%)
11 Agu 2026 Dipangkas — INDIAN RAILWAY FINANCE CORP LTD MTN RegS
45434M2H4
 Unit/saham: 0.1145 → 0.114 (-0,5%)
11 Agu 2026 Dipangkas — INTERSTATE POWER AND LIGHT CO
461070AP9
 Unit/saham: 0.08972 → 0.0893 (-0,5%)
11 Agu 2026 Dipangkas — INTERSTATE POWER AND LIGHT CO
461070AQ7
 Unit/saham: 0.06972 → 0.0694 (-0,5%)
11 Agu 2026 Dipangkas — INTERSTATE POWER AND LIGHT CO
461070AR5
 Unit/saham: 0.04935 → 0.04912 (-0,5%)
11 Agu 2026 Dipangkas — ISRAEL (STATE OF)
46514BRA7
 Unit/saham: 0.4276 → 0.4256 (-0,5%)
11 Agu 2026 Dipangkas — JPMORGAN CHASE & CO
46647PDW3
 Unit/saham: 0.4279 → 0.426 (-0,5%)
11 Agu 2026 Dipangkas — JAPAN BANK FOR INTERNATIONAL COOPE
471048CP1
 Unit/saham: 0.1248 → 0.1242 (-0,5%)
11 Agu 2026 Dipangkas — JAPAN BANK FOR INTERNATIONAL COOPE
471048CU0
 Unit/saham: 0.08879 → 0.08837 (-0,5%)
11 Agu 2026 Dipangkas — JAPAN BANK FOR INTERNATIONAL COOPE
471048CY2
 Unit/saham: 0.07944 → 0.07907 (-0,5%)
11 Agu 2026 Dipangkas — JAPAN BANK FOR INTERNATIONAL COOPE
471048DC9
 Unit/saham: 0.1121 → 0.1116 (-0,5%)
11 Agu 2026 Dipangkas — KILROY REALTY LP
49427RAN2
 Unit/saham: 0.09439 → 0.09395 (-0,5%)
11 Agu 2026 Dipangkas — KILROY REALTY LP
49427RAQ5
 Unit/saham: 0.08271 → 0.08233 (-0,5%)
11 Agu 2026 Dipangkas — KILROY REALTY LP
49427RAR3
 Unit/saham: 0.09645 → 0.096 (-0,5%)
11 Agu 2026 Dipangkas — KIMCO REALTY OP LLC
49446RAW9
 Unit/saham: 0.1192 → 0.1186 (-0,5%)
11 Agu 2026 Dipangkas — KFW
500769JD7
 Unit/saham: 0.4707 → 0.4686 (-0,5%)
11 Agu 2026 Dipangkas — KFW MTN
500769JG0
 Unit/saham: 0.4394 → 0.4374 (-0,5%)
11 Agu 2026 Dipangkas — KFW
500769JQ8
 Unit/saham: 0.5379 → 0.5354 (-0,5%)
11 Agu 2026 Dipangkas — KFW
500769KD5
 Unit/saham: 0.4425 → 0.4405 (-0,5%)
11 Agu 2026 Dipangkas — LIBERTY UTILITIES FINANCE GP1 144A
531546AB5
 Unit/saham: 0.1465 → 0.1459 (-0,5%)
11 Agu 2026 Dipangkas — LOS ANGELES CALIF DEPT ARPTS C
54445CAK9
 Unit/saham: 0.06168 → 0.0614 (-0,5%)
11 Agu 2026 Dipangkas — MANULIFE FINANCIAL CORP
56501RAN6
 Unit/saham: 0.1626 → 0.1619 (-0,5%)
11 Agu 2026 Dipangkas — MASSACHUSETTS INSTITUTE OF TECHNOL
575718AE1
 Unit/saham: 0.07944 → 0.07907 (-0,5%)
11 Agu 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY
595620AQ8
 Unit/saham: 0.08243 → 0.08205 (-0,5%)
11 Agu 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY
595620AR6
 Unit/saham: 0.1039 → 0.1034 (-0,5%)
11 Agu 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY
595620AS4
 Unit/saham: 0.1472 → 0.1465 (-0,5%)
11 Agu 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY
595620AT2
 Unit/saham: 0.1939 → 0.193 (-0,5%)
11 Agu 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY
595620AU9
 Unit/saham: 0.196 → 0.1951 (-0,5%)
11 Agu 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY
595620AV7
 Unit/saham: 0.1297 → 0.1291 (-0,5%)
11 Agu 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY
595620AW5
 Unit/saham: 0.1023 → 0.1019 (-0,5%)
11 Agu 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY
595620AX3
 Unit/saham: 0.0743 → 0.07395 (-0,5%)
11 Agu 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY
595620AY1
 Unit/saham: 0.2145 → 0.2135 (-0,5%)
11 Agu 2026 Dipangkas — MIDAMERICAN ENERGY COMPANY
595620AZ8
 Unit/saham: 0.1262 → 0.1256 (-0,5%)
11 Agu 2026 Dipangkas — MITSUI FUDOSAN CO LTD 144A
60683MAE9
 Unit/saham: 0.07243 → 0.07209 (-0,5%)
11 Agu 2026 Dipangkas — MIZUHO FINANCIAL GROUP INC
60687YBX6
 Unit/saham: 0.1182 → 0.1177 (-0,5%)
11 Agu 2026 Dipangkas — MIZUHO FINANCIAL GROUP INC
60687YCZ0
 Unit/saham: 0.3131 → 0.3116 (-0,5%)
11 Agu 2026 Dipangkas — KUNTARAHOITUS OYJ MTN 144A
62628PAG1
 Unit/saham: 0.1682 → 0.1674 (-0,5%)
11 Agu 2026 Dipangkas — NEW YORK STATE ELECTRIC & GAS CORP 144A
649840CU7
 Unit/saham: 0.08458 → 0.08419 (-0,5%)
11 Agu 2026 Dipangkas — NEW YORK STATE ELECTRIC & GAS CORP 144A
649840CV5
 Unit/saham: 0.0829 → 0.08251 (-0,5%)
11 Agu 2026 Dipangkas — NEW YORK STATE ELECTRIC & GAS CORP 144A
649840CW3
 Unit/saham: 0.1107 → 0.1101 (-0,5%)
11 Agu 2026 Dipangkas — NEW YORK STATE ELECTRIC & GAS CORP 144A
649840CX1
 Unit/saham: 0.07009 → 0.06977 (-0,5%)
11 Agu 2026 Dipangkas — NEXTERA ENERGY CAPITAL HOLDINGS IN
65339KBW9
 Unit/saham: 0.3442 → 0.3426 (-0,5%)
11 Agu 2026 Dipangkas — NIAGARA MOHAWK POWER CORPORATION 144A
65364UAN6
 Unit/saham: 0.1294 → 0.1288 (-0,5%)
11 Agu 2026 Dipangkas — NIAGARA MOHAWK POWER CORPORATION 144A
65364UAS5
 Unit/saham: 0.09813 → 0.09767 (-0,5%)
11 Agu 2026 Dipangkas — NISOURCE INC
65473PAM7
 Unit/saham: 0.07673 → 0.07637 (-0,5%)
11 Agu 2026 Dipangkas — NORINCHUKIN BANK/THE 144A
656029AG0
 Unit/saham: 0.09159 → 0.09116 (-0,5%)
11 Agu 2026 Dipangkas — NORINCHUKIN BANK/THE 144A
656029AH8
 Unit/saham: 0.1019 → 0.1014 (-0,5%)
11 Agu 2026 Dipangkas — NORINCHUKIN BANK/THE 144A
656029AJ4
 Unit/saham: 0.1215 → 0.1209 (-0,5%)
11 Agu 2026 Dipangkas — NORINCHUKIN BANK/THE 144A
656029AL9
 Unit/saham: 0.1037 → 0.1033 (-0,5%)
11 Agu 2026 Dipangkas — NORINCHUKIN BANK/THE 144A
656029AN5
 Unit/saham: 0.1121 → 0.1116 (-0,5%)
11 Agu 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN
665772CR8
 Unit/saham: 0.1271 → 0.1265 (-0,5%)
11 Agu 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN
665772CS6
 Unit/saham: 0.1484 → 0.1477 (-0,5%)
11 Agu 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN
665772CT4
 Unit/saham: 0.1084 → 0.1079 (-0,5%)
11 Agu 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN
665772CU1
 Unit/saham: 0.08729 → 0.08688 (-0,5%)
11 Agu 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN
665772CV9
 Unit/saham: 0.1023 → 0.1019 (-0,5%)
11 Agu 2026 Dipangkas — NORTHERN STATES POWER COMPANY (MIN
665772CY3
 Unit/saham: 0.1526 → 0.1519 (-0,5%)
11 Agu 2026 Dipangkas — NSTAR ELECTRIC CO
67021CAN7
 Unit/saham: 0.08832 → 0.08791 (-0,5%)
11 Agu 2026 Dipangkas — NSTAR ELECTRIC CO
67021CAP2
 Unit/saham: 0.09093 → 0.09051 (-0,5%)
11 Agu 2026 Dipangkas — NSTAR ELECTRIC CO
67021CAQ0
 Unit/saham: 0.05673 → 0.05647 (-0,5%)
11 Agu 2026 Dipangkas — NSTAR ELECTRIC CO
67021CAT4
 Unit/saham: 0.09121 → 0.09079 (-0,5%)
11 Agu 2026 Dipangkas — ONCOR ELECTRIC DELIVERY COMPANY LL
68233JCF9
 Unit/saham: 0.08935 → 0.08893 (-0,5%)
11 Agu 2026 Dipangkas — PACIFICORP
695114CY2
 Unit/saham: 0.2134 → 0.2124 (-0,5%)
11 Agu 2026 Dipangkas — PACIFICORP
695114DA3
 Unit/saham: 0.2529 → 0.2517 (-0,5%)
11 Agu 2026 Dipangkas — PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAT3
 Unit/saham: 0.2318 → 0.2307 (-0,5%)
11 Agu 2026 Dipangkas — PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAV8
 Unit/saham: 0.3084 → 0.307 (-0,5%)
11 Agu 2026 Dipangkas — PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RBE5
 Unit/saham: 0.2411 → 0.24 (-0,5%)
11 Agu 2026 Dipangkas — PIEDMONT OPERATING PARTNERSHIP LP
720198AE0
 Unit/saham: 0.04486 → 0.04465 (-0,5%)
11 Agu 2026 Dipangkas
74256LEP0
 Unit/saham: 0.1215 → 0.1209 (-0,5%)
11 Agu 2026 Dipangkas — PROLOGIS LP
74340XBR1
 Unit/saham: 0.1767 → 0.1759 (-0,5%)
11 Agu 2026 Dipangkas — PROLOGIS LP
74340XBT7
 Unit/saham: 0.1456 → 0.1449 (-0,5%)
11 Agu 2026 Dipangkas — PUBLIC SERVICE COMPANY OF COLORADO
744448CP4
 Unit/saham: 0.08047 → 0.08009 (-0,5%)
11 Agu 2026 Dipangkas — PUBLIC SERVICE COMPANY OF COLORADO
744448CQ2
 Unit/saham: 0.07523 → 0.07488 (-0,5%)
11 Agu 2026 Dipangkas — PUBLIC SERVICE COMPANY OF COLORADO
744448CS8
 Unit/saham: 0.1092 → 0.1087 (-0,5%)
11 Agu 2026 Dipangkas — PUBLIC SERVICE COMPANY OF COLORADO
744448CU3
 Unit/saham: 0.07897 → 0.0786 (-0,5%)
11 Agu 2026 Dipangkas — PUBLIC SERVICE COMPANY OF COLORADO
744448DA6
 Unit/saham: 0.1613 → 0.1606 (-0,5%)
11 Agu 2026 Dipangkas — PUBLIC SERVICE COMPANY OF OKLAHOMA
744533BM1
 Unit/saham: 0.08766 → 0.08726 (-0,5%)
11 Agu 2026 Dipangkas — PUBLIC SERVICE COMPANY OF OKLAHOMA
744533BP4
 Unit/saham: 0.08458 → 0.08419 (-0,5%)
11 Agu 2026 Dipangkas — PUGET SOUND ENERGY INC
745332CL8
 Unit/saham: 0.08822 → 0.08781 (-0,5%)
11 Agu 2026 Dipangkas — PUGET SOUND ENERGY INC
745332CN4
 Unit/saham: 0.08467 → 0.08428 (-0,5%)
11 Agu 2026 Dipangkas — REC LIMITED MTN RegS
74947MAD4
 Unit/saham: 0.1589 → 0.1581 (-0,5%)
11 Agu 2026 Dipangkas — REC LIMITED MTN RegS
74947MAE2
 Unit/saham: 0.1159 → 0.1153 (-0,5%)
11 Agu 2026 Dipangkas — RWE FINANCE US LLC 144A
749983AA0
 Unit/saham: 0.2145 → 0.2135 (-0,5%)
11 Agu 2026 Dipangkas — RWE FINANCE US LLC 144A
749983AB8
 Unit/saham: 0.2107 → 0.2098 (-0,5%)
11 Agu 2026 Dipangkas — RWE FINANCE US LLC 144A
749983AC6
 Unit/saham: 0.2164 → 0.2153 (-0,5%)
11 Agu 2026 Dipangkas — RWE FINANCE US LLC 144A
749983AE2
 Unit/saham: 0.2145 → 0.2135 (-0,5%)
11 Agu 2026 Dipangkas — REXFORD INDUSTRIAL REALTY LP
76169XAB0
 Unit/saham: 0.09252 → 0.09209 (-0,5%)
11 Agu 2026 Dipangkas — SAN FRANCISCO CALIF CITY & CNT
79768HJN9
 Unit/saham: 0.03551 → 0.03535 (-0,5%)
11 Agu 2026 Dipangkas — SHINHAN BANK MTN RegS
82460EAR1
 Unit/saham: 0.1019 → 0.1014 (-0,5%)
11 Agu 2026 Dipangkas — SOLAR STAR FUNDING LLC 144A
83416WAA1
 Unit/saham: 0.1365 → 0.1359 (-0,5%)
11 Agu 2026 Dipangkas — SOUTHWESTERN ELECTRIC POWER COMPAN
845437BT8
 Unit/saham: 0.1474 → 0.1467 (-0,5%)
11 Agu 2026 Dipangkas — SOUTHWESTERN PUBLIC SERVICE COMPAN
845743BT9
 Unit/saham: 0.06636 → 0.06605 (-0,5%)
11 Agu 2026 Dipangkas — SOUTHWESTERN PUBLIC SERVICE COMPAN
845743BU6
 Unit/saham: 0.1287 → 0.1281 (-0,5%)
11 Agu 2026 Dipangkas — SUMITOMO MITSUI FINANCIAL GROUP IN
86562MCN8
 Unit/saham: 0.122 → 0.1214 (-0,5%)
11 Agu 2026 Dipangkas — SUMITOMO MITSUI TRUST BANK LTD MTN 144A
86563VBA6
 Unit/saham: 0.1065 → 0.106 (-0,5%)
11 Agu 2026 Dipangkas — SUMITOMO MITSUI TRUST BANK LTD MTN 144A
86563VBH1
 Unit/saham: 0.1136 → 0.113 (-0,5%)
11 Agu 2026 Dipangkas — SWEDBANK AB MTN 144A
87020PAP2
 Unit/saham: 0.2 → 0.1991 (-0,5%)
11 Agu 2026 Dipangkas — TORONTO-DOMINION BANK/THE MTN
89115A2V3
 Unit/saham: 0.1338 → 0.1332 (-0,5%)
11 Agu 2026 Dipangkas — TOYOTA MOTOR CREDIT CORP
89236TGU3
 Unit/saham: 0.1898 → 0.1889 (-0,5%)

Menampilkan 200 terbaru dari 1151 perubahan

Pemilik institusional (13F) 140 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
MERCER GLOBAL ADVISORS INC /ADV $61.112.095 23,94% 1.287.316 Saham 30 Juni 2026
Empower Advisory Group, LLC $54.991.220 21,55% 1.158.380 Saham 30 Juni 2026
Francis Financial, Inc. $12.095.709 4,74% 254.794 Saham 30 Juni 2026
ROYAL BANK OF CANADA $11.633.000 4,56% 245.049 Saham 30 Juni 2026
LPL Financial LLC $10.538.292 4,13% 221.988 Saham 30 Juni 2026
Impact Investors, Inc $9.582.039 3,75% 201.844 Saham 30 Juni 2026
Creative Planning $9.546.531 3,74% 201.096 Saham 30 Juni 2026
SEEDS INVESTOR LLC $6.678.360 2,62% 140.678 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.669.724 2,22% 119.432 Saham 30 Juni 2026
ASSETMARK, INC $4.765.669 1,87% 100.388 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.664.649 1,44% 77.196 Saham 30 Juni 2026
Laurel Wealth Planning LLC $3.435.965 1,35% 72.378 Saham 30 Juni 2026
UBS Group AG $3.407.018 1,33% 71.769 Saham 30 Juni 2026
Cetera Investment Advisers $3.070.776 1,20% 64.685 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.468.855 0,97% 52.006 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $2.455.485 0,96% 51.724 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2.306.120 0,90% 48.578 Saham 30 Juni 2026
Plum Street Advisors, LLC $2.251.573 0,88% 47.429 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.875.350 0,73% 39.504 Saham 30 Juni 2026
Pathstone Holdings, LLC $1.717.887 0,67% 36.187 Saham 30 Juni 2026
Johnson Financial Group, LLC $1.563.507 0,61% 32.935 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.527.902 0,60% 32.185 Saham 30 Juni 2026
Brio Consultants, LLC $1.285.695 0,50% 27.083 Saham 30 Juni 2026
Invera Wealth Advisors, LLC $1.226.072 0,48% 25.827 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.225.080 0,48% 25.764 Saham 30 Juni 2026
Equita Financial Network, Inc. $1.217.337 0,48% 25.643 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $1.166.688 0,46% 24.576 Saham 30 Juni 2026
Modern Wealth Management, LLC $1.131.832 0,44% 23.842 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.058.868 0,41% 22.305 Saham 30 Juni 2026
Northwest & Ethical Investments L.P. $1.028.064 0,40% 21.656 Saham 30 Juni 2026
Private Wealth Management Group, LLC $1.008.791 0,40% 21.250 Saham 30 Juni 2026
ZEVIN ASSET MANAGEMENT LLC $975.794 0,38% 20.555 Saham 30 Juni 2026
HighTower Advisors, LLC $928.905 0,36% 19.567 Saham 30 Juni 2026
Midwest Financial Partners Investments, Inc. $898.228 0,35% 18.921 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $887.733 0,35% 18.700 Saham 30 Juni 2026
Omega Financial Group, LLC $886.026 0,35% 18.664 Saham 30 Juni 2026
Walkner Condon Financial Advisors LLC $867.607 0,34% 18.276 Saham 30 Juni 2026
Falcon Wealth Planning $849.331 0,33% 17.891 Saham 30 Juni 2026
Livet Wealth, LLC $836.513 0,33% 17.621 Saham 30 Juni 2026
Shotwell Rutter Baer Inc $824.176 0,32% 17.361 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $809.140 0,32% 17.044 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $784.720 0,31% 16.530 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $780.464 0,31% 16.440 Saham 30 Juni 2026
Better Money Decisions, LLC $768.065 0,30% 16.112 Saham 30 Juni 2025
Tanager Wealth Management LLP $716.360 0,28% 15.090 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $702.589 0,28% 14.800 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $681.835 0,27% 14.363 Saham 30 Juni 2026
Cardinal Point Capital Management ULC $657.062 0,26% 13.841 Saham 30 Juni 2026
Sound View Wealth Advisors Group, LLC $586.760 0,23% 12.360 Saham 30 Juni 2026
CITIGROUP INC $578.215 0,23% 12.180 Saham 30 Juni 2026
XY Planning Network, Inc. $562.009 0,22% 11.839 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $549.609 0,22% 11.577 Saham 30 Juni 2026
Vontobel Holding Ltd. $517.403 0,20% 10.899 Saham 30 Juni 2026
Aprio Wealth Management, LLC $458.404 0,18% 9.656 Saham 30 Juni 2026
Savant Capital, LLC $432.712 0,17% 9.115 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $427.391 0,17% 9.003 Saham 30 Juni 2026
Values Added Financial LLC $420.084 0,16% 8.849 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $407.314 0,16% 8.580 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $403.442 0,16% 8.498 Saham 30 Juni 2026
Westfuller Advisors, LLC $390.642 0,15% 8.117 Saham 30 Sep. 2025
KilterHowling LLC $355.862 0,14% 7.496 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $351.202 0,14% 7.398 Saham 30 Juni 2026
Kestra Advisory Services, LLC $330.802 0,13% 6.968 Saham 30 Juni 2026
MAI Capital Management $330.236 0,13% 6.956 Saham 30 Juni 2026
Kades & Cheifetz LLC $324.947 0,13% 6.970 Saham 31 Des. 2024
Torren Management, LLC $316.141 0,12% 6.660 Saham 31 Maret 2026
AQR CAPITAL MANAGEMENT LLC $315.265 0,12% 6.641 Saham 30 Juni 2026
Arax Advisory Partners $315.265 0,12% 6.641 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $302.922 0,12% 6.381 Saham 30 Juni 2026
DORVAL Corp $302.843 0,12% 6.379 Saham 30 Juni 2026
LRI Investments, LLC $292.336 0,11% 6.158 Saham 30 Juni 2026
COREPATH WEALTH PARTNERS LLC $287.215 0,11% 6.097 Saham 30 Juni 2026
GWN SECURITIES INC. $284.916 0,11% 6.002 Saham 30 Juni 2026
FIRST NATIONAL CORP /MA/ /ADV $282.925 0,11% 5.888 Saham 30 Sep. 2025
First Affirmative Financial Network $276.161 0,11% 5.817 Saham 31 Maret 2026
TD Waterhouse Canada Inc. $259.875 0,10% 5.500 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $258.513 0,10% 5.423 Saham 30 Juni 2025
Storen Legacy Partners, LLC $257.396 0,10% 5.422 Saham 30 Juni 2026
Morton Brown Family Wealth, LLC $246.952 0,10% 5.202 Saham 30 Juni 2026
Continuum Advisory, LLC $245.714 0,10% 5.176 Saham 30 Juni 2026
Sanctuary Advisors, LLC $234.245 0,09% 4.934 Saham 30 Juni 2026
Rossby Financial, LCC $231.761 0,09% 4.882 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $228.390 0,09% 4.811 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $226.057 0,09% 4.697 Saham 30 Sep. 2025
Rockefeller Capital Management L.P. $214.288 0,08% 4.513 Saham 30 Juni 2026
Perigon Wealth Management, LLC $200.381 0,08% 4.221 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $195.881 0,08% 4.070 Saham 30 Sep. 2025
BANK OF MONTREAL /CAN/ $158.178 0,06% 3.332 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $132.101 0,05% 2.782 Saham 30 Juni 2026
Sachetta, LLC $127.668 0,05% 2.689 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $106.576 0,04% 2.245 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $98.838 0,04% 2.082 Saham 30 Juni 2026
Trust Co $73.365 0,03% 1.545 Saham 31 Maret 2026
Betterment LLC $71.652 0,03% 1.509.423 Saham 30 Juni 2026
Silver Grove Financial Group, Inc. $64.611 0,03% 1.361 Saham 30 Juni 2026
IFG Advisory, LLC $52.220 0,02% 1.100 Saham 30 Juni 2026
CBIZ Investment Advisory Services, LLC $51.983 0,02% 1.095 Saham 30 Juni 2026
Farther Finance Advisors, LLC $45.802 0,02% 965 Saham 30 Juni 2026
CWM, LLC $45.098 0,02% 950 Saham 31 Maret 2026
NATIONAL BANK OF CANADA /FI/ $36.299 0,01% 765 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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AVSD AMERICAN CENTURY ETF TRUST $465.2M
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