iShares Trust (ESGD)
Perusahaan Manajemen · XNAS · Seri S000054185 · Lihat di SEC EDGAR ↗
$106,54
Per 19 Agu 2026
▲ +0,28 (+0,26%)
Perubahan 1 hari
$89,42 – $108,00
Rentang 52 minggu
+0,26%
Premi / Diskon
NAV per 17 Agu 2026
28 Juni 2016
Awal
Arus bersih (30d): +$43.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $11.7B
- Kepemilikan
- 377
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.2% (Rendah)
- Bobot 10 kepemilikan teratas
- 13,89%
- Jumlah posisi efektif
- 181,1
- Posisi di atas 1%
- 10
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ESGD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,91% | — |
| 3M | ▲ +2,40% | — |
| 6M | ▲ +6,79% | — |
| YTD | ▲ +3,17% | — |
| 1Y | ▲ +19,18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +26,56% | — |
- Volatilitas 1T
- 17,31%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,11
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 (Mei 2026)
- +$70.8M
- Kuartal berakhir Mei 2026
- +$61.6M
- 12 bulan terakhir
- +$367.2M
Jun 2025 – Mei 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 377 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $363.1M | 3,11 | 224.590 | EC | NL |
| Novartis AG | — | $184.5M | 1,58 | 1.226.322 | EC | CH |
| HSBC HOLDINGS PLC | — | $160.5M | 1,38 | 8.547.762 | EC | GB |
| Siemens Aktiengesellschaft | — | $144.2M | 1,24 | 459.995 | EC | DE |
| Roche Holding AG | — | $139.6M | 1,20 | 331.785 | EC | CH |
| Nestle S.A. | — | $131.9M | 1,13 | 1.299.727 | EC | CH |
| ABB Ltd | — | $131.2M | 1,13 | 1.227.251 | EC | CH |
| ASTRAZENECA PLC | — | $128.1M | 1,10 | 689.911 | EC | GB |
| SAP SE | — | $120.0M | 1,03 | 663.638 | EC | DE |
| SCHNEIDER ELECTRIC SE | — | $116.9M | 1,00 | 372.111 | EC | FR |
| BHP GROUP LIMITED | — | $107.8M | 0,92 | 2.421.226 | EC | AU |
| COMMONWEALTH BANK OF AUSTRALIA | — | $104.5M | 0,90 | 881.786 | EC | AU |
| SHELL PLC | — | $102.1M | 0,88 | 2.417.172 | EC | GB |
| SoftBank Group Corp. | — | $99.5M | 0,85 | 2.116.000 | EC | JP |
| Iberdrola, S.A. | — | $96.7M | 0,83 | 4.258.895 | EC | ES |
| Mitsubishi UFJ Financial Group, Inc. | — | $95.6M | 0,82 | 5.085.800 | EC | JP |
| Tokyo Electron Limited | — | $95.0M | 0,81 | 283.200 | EC | JP |
| Infineon Technologies AG | — | $94.5M | 0,81 | 996.715 | EC | DE |
| Sumitomo Mitsui Financial Group, Inc. | — | $94.3M | 0,81 | 2.585.800 | EC | JP |
| Sony Group Corporation | — | $91.6M | 0,79 | 4.247.700 | EC | JP |
| Hitachi, Ltd. | — | $90.2M | 0,77 | 2.787.900 | EC | JP |
| Allianz SE | — | $78.9M | 0,68 | 178.060 | EC | DE |
| UBS Group AG | — | $78.2M | 0,67 | 1.655.979 | EC | CH |
| TOTALENERGIES SE | — | $77.8M | 0,67 | 886.715 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $77.1M | 0,66 | 4.075.200 | EC | JP |
| ING Groep N.V. | — | $76.2M | 0,65 | 2.458.716 | EC | NL |
| Zurich Insurance Group AG | — | $73.6M | 0,63 | 103.573 | EC | CH |
| Mizuho Financial Group, Inc. | — | $72.7M | 0,62 | 1.617.000 | EC | JP |
| NOVO NORDISK A/S | — | $72.7M | 0,62 | 1.589.946 | EC | DK |
| AXA SA | — | $72.1M | 0,62 | 1.563.489 | EC | FR |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $71.5M | 0,61 | 3.062.500 | EC | ES |
| ROLLS-ROYCE HOLDINGS PLC | — | $71.3M | 0,61 | 3.961.019 | EC | GB |
| UNILEVER PLC | — | $70.0M | 0,60 | 1.241.486 | EC | GB |
| Banco Santander, S.A. | — | $68.9M | 0,59 | 5.511.490 | EC | ES |
| Recruit Holdings Co.,Ltd. | — | $68.8M | 0,59 | 1.029.100 | EC | JP |
| Siemens Energy AG | — | $68.2M | 0,58 | 360.173 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $67.2M | 0,58 | 122.882 | EC | FR |
| ITOCHU Corporation | — | $67.1M | 0,58 | 5.549.600 | EC | JP |
| ADVANTEST CORPORATION | — | $66.5M | 0,57 | 406.800 | EC | JP |
| BRIDGESTONE CORPORATION | — | $66.2M | 0,57 | 3.076.300 | EC | JP |
| BNP PARIBAS SA | — | $66.1M | 0,57 | 613.442 | EC | FR |
| NATIONAL GRID PLC | — | $64.6M | 0,55 | 4.027.601 | EC | GB |
| Nokia Oyj | — | $63.2M | 0,54 | 4.305.466 | EC | FI |
| AIA Group Limited | — | $62.3M | 0,53 | 5.942.600 | EC | HK |
| CaixaBank, S.A. | — | $60.8M | 0,52 | 4.499.617 | EC | ES |
| UNICREDIT, SOCIETA PER AZIONI | — | $60.2M | 0,52 | 697.781 | EC | IT |
| KDDI CORPORATION | — | $57.9M | 0,50 | 3.370.000 | EC | JP |
| L'OREAL SA | — | $57.8M | 0,50 | 130.930 | EC | FR |
| INTESA SANPAOLO SPA | — | $57.7M | 0,50 | 8.543.346 | EC | IT |
| Murata Manufacturing Co., Ltd. | — | $57.0M | 0,49 | 904.500 | EC | JP |
Halaman 1
dari 8
← Sebelumnya
Berikutnya →
Rincian sektor
Communication Services
0,3%
Retail
0,1%
Healthcare
0,1%
Industrials
0,1%
Technology
0,1%
Lainnya/Tidak terpetakan
99,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02223 → 0.02891 (30,0%) |
| 17 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.06932 → 0.06906 (-0,4%) |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 15.61 → 15.51 (-0,6%) |
| 17 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Unit/saham: 0.01641 → 0.01639 (-0,1%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01806 → 0.02816 (55,9%) |
| 17 Agu 2026 | Meningkat |
TPU6 — TOPIX INDEX SEP 26
Xf1a1f430e1c
|
Unit/saham: 0.0000007062 → 0.0000007411 (4,9%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00404 → 0.002682 (-33,6%) |
| 17 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000003487 → 0.000003662 (5,0%) |
| 17 Agu 2026 | Meningkat |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Unit/saham: 0.0000004359 → 0.0000004534 (4,0%) |
| 17 Agu 2026 | Meningkat |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Unit/saham: 0.0000009241 → 0.0000009765 (5,7%) |
| 14 Agu 2026 | Dipangkas |
1801 — TAISEI
S68701002
|
Unit/saham: 0.001055 → 0.001051 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
1802 — OBAYASHI
S66564071
|
Unit/saham: 0.008432 → 0.008403 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
1812 — KAJIMA
S64813207
|
Unit/saham: 0.002699 → 0.00269 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
1928 — SEKISUI HOUSE
S67939066
|
Unit/saham: 0.01079 → 0.01076 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Unit/saham: 0.01056 → 0.01053 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.005844 → 0.005824 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
2802 — AJINOMOTO
S60109063
|
Unit/saham: 0.004419 → 0.004404 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
285A — KIOXIA HOLDINGS
JP3236330001
|
Unit/saham: 0.001376 → 0.001371 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
3003 — HULIC
S68053172
|
Unit/saham: 0.01301 → 0.01297 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
3382 — SEVEN & I HOLDINGS
JP3422950000
|
Unit/saham: 0.008031 → 0.008003 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
3402 — TORAY INDUSTRIES
S68971431
|
Unit/saham: 0.02161 → 0.02153 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
3407 — ASAHI KASEI
S60546033
|
Unit/saham: 0.02215 → 0.02208 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.007163 → 0.007138 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4062 — IBIDEN LTD
S64561020
|
Unit/saham: 0.001518 → 0.001513 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Unit/saham: 0.005748 → 0.005728 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Unit/saham: 0.01515 → 0.01509 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Unit/saham: 0.003825 → 0.003812 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.009749 → 0.009715 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.01026 → 0.01022 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4507 — SHIONOGI
S68046820
|
Unit/saham: 0.005307 → 0.005289 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Unit/saham: 0.003416 → 0.003404 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4523 — EISAI
S63072003
|
Unit/saham: 0.003497 → 0.003485 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Unit/saham: 0.01024 → 0.0102 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Unit/saham: 0.001514 → 0.001509 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4661 — ORIENTAL LAND
S66488917
|
Unit/saham: 0.01395 → 0.0139 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4755 — RAKUTEN GROUP
S62295977
|
Unit/saham: 0.01971 → 0.01965 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4901 — FUJIFILM HOLDINGS
S63565253
|
Unit/saham: 0.005067 → 0.00505 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
4911 — SHISEIDO
S68052653
|
Unit/saham: 0.005148 → 0.00513 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
5016 — JX ADVANCED METALS CORP
S65437709
|
Unit/saham: 0.004059 → 0.004044 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
5020 — ENEOS HOLDINGS
JP3386450005
|
Unit/saham: 0.03831 → 0.03818 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
5108 — BRIDGESTONE
S61321014
|
Unit/saham: 0.02243 → 0.02236 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
5411 — JFE HOLDINGS
S65437923
|
Unit/saham: 0.0102 → 0.01016 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
5706 — MITSUI KINZOKU LIMITED LTD
S65973463
|
Unit/saham: 0.0003465 → 0.0003452 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
5713 — SUMITOMO METAL MINING
S68588490
|
Unit/saham: 0.001878 → 0.001871 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Unit/saham: 0.003108 → 0.003097 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
5802 — SUMITOMO ELECTRIC INDUSTRIES
S68587088
|
Unit/saham: 0.007909 → 0.007881 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
5803 — FUJIKURA
S63567077
|
Unit/saham: 0.005773 → 0.005753 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Unit/saham: 0.0068 → 0.006776 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6146 — DISCO CORP
S62709480
|
Unit/saham: 0.0004996 → 0.0004978 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Unit/saham: 0.007187 → 0.007162 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6301 — KOMATSU
S64965841
|
Unit/saham: 0.005124 → 0.005106 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6361 — EBARA
S63027007
|
Unit/saham: 0.003276 → 0.003264 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Unit/saham: 0.0009633 → 0.0009599 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6383 — DAIFUKU
S62500251
|
Unit/saham: 0.002459 → 0.002451 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6501 — HITACHI
S64291040
|
Unit/saham: 0.02304 → 0.02296 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6503 — MITSUBISHI ELECTRIC
S65970451
|
Unit/saham: 0.01001 → 0.009972 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6504 — FUJI ELECTRIC
S63563654
|
Unit/saham: 0.001206 → 0.001201 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6701 — NEC
S66404005
|
Unit/saham: 0.008675 → 0.008644 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6702 — FUJITSU
S63569453
|
Unit/saham: 0.01189 → 0.01185 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Unit/saham: 0.01004 → 0.01 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6752 — PANASONIC HOLDINGS
S65727075
|
Unit/saham: 0.0158 → 0.01575 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6758 — SONY GROUP
S68215060
|
Unit/saham: 0.03533 → 0.03521 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6762 — TDK
S68693027
|
Unit/saham: 0.005999 → 0.005978 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6841 — YOKOGAWA ELECTRIC
S69864270
|
Unit/saham: 0.005925 → 0.005904 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6857 — ADVANTEST
S68704907
|
Unit/saham: 0.00334 → 0.003329 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6861 — KEYENCE
S64909955
|
Unit/saham: 0.0005704 → 0.0005684 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6954 — FANUC CORP
S63569347
|
Unit/saham: 0.00752 → 0.007493 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6981 — MURATA MANUFACTURING
S66104035
|
Unit/saham: 0.007477 → 0.007451 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
7011 — MITSUBISHI HEAVY INDUSTRIES
S65970675
|
Unit/saham: 0.01423 → 0.01418 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
7013 — IHI
S64669856
|
Unit/saham: 0.006101 → 0.00608 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Unit/saham: 0.01705 → 0.01699 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
7202 — ISUZU MOTORS
S64671043
|
Unit/saham: 0.007785 → 0.007758 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
7203 — TOYOTA MOTOR
S69006435
|
Unit/saham: 0.04445 → 0.0443 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
7267 — HONDA MOTOR
S64351455
|
Unit/saham: 0.01161 → 0.01157 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
7272 — YAMAHA MOTOR
S69852648
|
Unit/saham: 0.03221 → 0.0321 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
7741 — HOYA
S64415060
|
Unit/saham: 0.002409 → 0.002401 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
7936 — ASICS
S60573789
|
Unit/saham: 0.003605 → 0.003592 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.003888 → 0.003874 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8001 — ITOCHU
S64678030
|
Unit/saham: 0.04873 → 0.04856 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8002 — MARUBENI
S65694648
|
Unit/saham: 0.01178 → 0.01174 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8035 — TOKYO ELECTRON
S68956754
|
Unit/saham: 0.002521 → 0.002513 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8058 — MITSUBISHI
S65967853
|
Unit/saham: 0.014 → 0.01395 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8136 — SANRIO
S67763490
|
Unit/saham: 0.01704 → 0.01698 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.04172 → 0.04158 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8308 — RESONA HOLDINGS
S64215536
|
Unit/saham: 0.008609 → 0.008579 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Unit/saham: 0.02171 → 0.02164 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Unit/saham: 0.0134 → 0.01335 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8591 — ORIX
S66611443
|
Unit/saham: 0.004622 → 0.004606 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Unit/saham: 0.03038 → 0.03028 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8604 — NOMURA HOLDINGS
S66431081
|
Unit/saham: 0.01795 → 0.01789 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8630 — SOMPO HOLDINGS
JP3165000005
|
Unit/saham: 0.004944 → 0.004927 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Unit/saham: 0.009392 → 0.009359 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Unit/saham: 0.02405 → 0.02397 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Unit/saham: 0.009542 → 0.009509 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Unit/saham: 0.004709 → 0.004692 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
9202 — ANA HOLDINGS
S60149085
|
Unit/saham: 0.01527 → 0.01521 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
9433 — KDDI
S62489901
|
Unit/saham: 0.02959 → 0.02949 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
9531 — TOKYO GAS LTD
S68954486
|
Unit/saham: 0.002274 → 0.002266 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
9735 — SECOM
S67915918
|
Unit/saham: 0.006901 → 0.006877 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
9983 — FAST RETAILING
S63324396
|
Unit/saham: 0.0008705 → 0.0008675 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
9984 — SOFTBANK GROUP
S67706200
|
Unit/saham: 0.01841 → 0.01834 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Unit/saham: 0.01545 → 0.01539 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Unit/saham: 0.003568 → 0.003556 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ABBN — ABB LTD
S71088991
|
Unit/saham: 0.01077 → 0.01074 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
Unit/saham: 0.00518 → 0.005161 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACA — CREDIT AGRICOLE SA
S72626104
|
Unit/saham: 0.01055 → 0.01051 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Unit/saham: 0.00132 → 0.001315 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
Unit/saham: 0.004796 → 0.004779 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ADDT B — ADDTECH CLASS B
SE0014781795
|
Unit/saham: 0.00289 → 0.00288 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Unit/saham: 0.002328 → 0.00232 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ADS — ADIDAS N AG
S40319766
|
Unit/saham: 0.001476 → 0.001471 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AI — LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
|
Unit/saham: 0.0009403 → 0.000937 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AIR — AIRBUS GROUP
S40122509
|
Unit/saham: 0.001638 → 0.001632 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AKRBP — AKER BP
NO0010345853
|
Unit/saham: 0.002571 → 0.002562 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AKZA — AKZO NOBEL
NL0013267909
|
Unit/saham: 0.003567 → 0.003555 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALC — ALCON AG
CH0432492467
|
Unit/saham: 0.005405 → 0.005386 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALL — ARISTOCRAT LEISURE
S62539838
|
Unit/saham: 0.00677 → 0.006747 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALO — ALSTOM SA
FR0010220475
|
Unit/saham: 0.005016 → 0.004999 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ALV — ALLIANZ
S52314853
|
Unit/saham: 0.002183 → 0.002175 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AMS — AMADEUS IT GROUP
ES0109067019
|
Unit/saham: 0.004765 → 0.004748 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ANA — ACCIONA
S55791073
|
Unit/saham: 0.000493 → 0.0004912 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ANTO — ANTOFAGASTA PLC
S00456145
|
Unit/saham: 0.002112 → 0.002104 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ANZ — ANZ GROUP HOLDINGS LTD
S60655867
|
Unit/saham: 0.01014 → 0.0101 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ARGX — ARGENX
NL0010832176
|
Unit/saham: 0.0002163 → 0.0002156 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASM — ASM INTERNATIONAL NV
S51652949
|
Unit/saham: 0.0002532 → 0.0002524 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.001976 → 0.001969 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ASX — ASX LTD
S61292223
|
Unit/saham: 0.003149 → 0.003138 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ATCO A — ATLAS COPCO CLASS A
SE0017486889
|
Unit/saham: 0.0145 → 0.01445 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02385 → 0.02223 (-6,8%) |
| 14 Agu 2026 | Dipangkas |
AV. — AVIVA PLC
GB00BPQY8M80
|
Unit/saham: 0.03257 → 0.03246 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
AZN — ASTRAZENECA PLC
S09895293
|
Unit/saham: 0.006342 → 0.00632 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BA. — BAE SYSTEMS PLC
S02634947
|
Unit/saham: 0.02026 → 0.02019 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BAMI — BANCO BPM
IT0005218380
|
Unit/saham: 0.006986 → 0.006961 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BARC — BARCLAYS PLC
S31348659
|
Unit/saham: 0.06737 → 0.06714 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BAYN — BAYER AG
S50692110
|
Unit/saham: 0.005162 → 0.005144 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Unit/saham: 0.02577 → 0.02568 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BEAN — BELIMO N AG
CH1101098163
|
Unit/saham: 0.0001074 → 0.000107 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BEI — BEIERSDORF AG
S51074011
|
Unit/saham: 0.001496 → 0.001491 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BESI — BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
|
Unit/saham: 0.0003316 → 0.0003305 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Unit/saham: 0.0006327 → 0.0006305 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BHP — BHP GROUP LTD
S61446902
|
Unit/saham: 0.02167 → 0.0216 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Unit/saham: 0.009347 → 0.009315 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Unit/saham: 0.004741 → 0.004724 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BN — DANONE SA
FR0000120644
|
Unit/saham: 0.005457 → 0.005438 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BN4 — KEPPEL LTD
SG1U68934629
|
Unit/saham: 0.01675 → 0.01669 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BNP — BNP PARIBAS SA
S73096810
|
Unit/saham: 0.007031 → 0.007006 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BNZL — BUNZL
GB00B0744B38
|
Unit/saham: 0.003023 → 0.003012 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BOL — BOLIDEN
SE0020050417
|
Unit/saham: 0.006702 → 0.006679 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BP. — BP PLC
S07980592
|
Unit/saham: 0.05891 → 0.0587 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
BXB — BRAMBLES
AU000000BXB1
|
Unit/saham: 0.01713 → 0.01708 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CA — CARREFOUR SA
S56415672
|
Unit/saham: 0.004513 → 0.004497 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CABK — CAIXABANK SA
ES0140609019
|
Unit/saham: 0.03603 → 0.0359 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CAR — CAR GROUP
AU000000CAR3
|
Unit/saham: 0.005234 → 0.005215 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CARL B — CARLSBERG AS CL B
S41692195
|
Unit/saham: 0.0008848 → 0.0008817 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Unit/saham: 0.008917 → 0.008886 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CBK — COMMERZBANK AG
DE000CBK1001
|
Unit/saham: 0.002619 → 0.00261 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.1015 → 0.1011 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CLNX — CELLNEX TELECOM
ES0105066007
|
Unit/saham: 0.005208 → 0.00519 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
COH — COCHLEAR
S62117981
|
Unit/saham: 0.001461 → 0.001456 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
COV — COVIVIO SA
S77456382
|
Unit/saham: 0.001887 → 0.00188 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CPG — COMPASS GROUP PLC
GB00BD6K4575
|
Unit/saham: 0.004141 → 0.004127 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CPU — COMPUTERSHARE LTD
S61804126
|
Unit/saham: 0.006508 → 0.006485 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CS — AXA SA
S70884291
|
Unit/saham: 0.01335 → 0.0133 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
CSL — CSL
S61854956
|
Unit/saham: 0.00145 → 0.001445 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.01134 → 0.0113 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Unit/saham: 0.0009594 → 0.0009561 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
DBK — DEUTSCHE BANK AG
S57503559
|
Unit/saham: 0.01006 → 0.01002 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
DGE — DIAGEO PLC
S02374007
|
Unit/saham: 0.01874 → 0.01867 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
DHL — DEUTSCHE POST AG
S46178596
|
Unit/saham: 0.001768 → 0.001762 (-0,3%) |
| 14 Agu 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.1409 → 0.1848 (31,1%) |
| 14 Agu 2026 | Dipangkas |
DNB — DNB BANK
NO0010161896
|
Unit/saham: 0.005273 → 0.005255 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
DSV — DSV
DK0060079531
|
Unit/saham: 0.0008901 → 0.0008869 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
DSY — DASSAULT SYSTEMES
FR0014003TT8
|
Unit/saham: 0.008478 → 0.008448 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Unit/saham: 0.006349 → 0.006326 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EBS — ERSTE GROUP BANK AG
S52898376
|
Unit/saham: 0.001217 → 0.001213 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Unit/saham: 0.03705 → 0.03693 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EDV — ENDEAVOUR MINING
GB00BL6K5J42
|
Unit/saham: 0.001734 → 0.001728 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EL — ESSILORLUXOTTICA SA
S72124779
|
Unit/saham: 0.001423 → 0.001418 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ELE — ENDESA SA
S52717824
|
Unit/saham: 0.005755 → 0.005735 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ELISA — ELISA
S57015133
|
Unit/saham: 0.003327 → 0.003316 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ENEL — ENEL
S71445696
|
Unit/saham: 0.03114 → 0.03103 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.008419 → 0.008389 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ENI — ENI
S71450563
|
Unit/saham: 0.004532 → 0.004516 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ENLT — ENLIGHT RENEWABLE ENERGY
S67676775
|
Unit/saham: 0.001468 → 0.001463 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ENR — SIEMENS ENERGY N AG
DE000ENER6Y0
|
Unit/saham: 0.003163 → 0.003152 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EOAN — E.ON N
S49429046
|
Unit/saham: 0.005935 → 0.005914 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EPI A — EPIROC CLASS A
SE0015658109
|
Unit/saham: 0.003589 → 0.003576 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EPI B — EPIROC CLASS B
SE0015658117
|
Unit/saham: 0.004572 → 0.004556 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EQNR — EQUINOR
S71336085
|
Unit/saham: 0.004817 → 0.0048 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EQT — EQT
SE0012853455
|
Unit/saham: 0.004029 → 0.004015 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ERIC B — ERICSSON B
S59593780
|
Unit/saham: 0.00992 → 0.009886 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ESLT — ELBIT SYSTEMS
S63089130
|
Unit/saham: 0.0002531 → 0.0002522 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
ESSITY B — ESSITY CLASS B
SE0009922164
|
Unit/saham: 0.004777 → 0.004761 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1506 → 0.1493 (-0,9%) |
| 14 Agu 2026 | Dipangkas |
EVK — EVONIK INDUSTRIES AG
DE000EVNK013
|
Unit/saham: 0.005545 → 0.005526 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EVN — EVOLUTION MINING
AU000000EVN4
|
Unit/saham: 0.01124 → 0.0112 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EVO — EVOLUTION
SE0012673267
|
Unit/saham: 0.001672 → 0.001666 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
EXPN — EXPERIAN PLC
GB00B19NLV48
|
Unit/saham: 0.00269 → 0.002681 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Unit/saham: 0.03472 → 0.03459 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
FGR — EIFFAGE SA
FR0000130452
|
Unit/saham: 0.001504 → 0.001499 (-0,3%) |
Menampilkan 200 terbaru dari 1267 perubahan
Pemilik institusional (13F) 808 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $558.427.956 | 10,21% | 5.431.650 | Saham | 30 Juni 2026 |
| FMR LLC | $471.008.491 | 8,61% | 4.581.349 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $302.376.404 | 5,53% | 2.950.589 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $239.554.085 | 4,38% | 2.330.066 | Saham | 30 Juni 2026 |
| UBS Group AG | $160.688.432 | 2,94% | 1.562.965 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $150.355.952 | 2,75% | 1.462.464 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $145.227.761 | 2,66% | 1.412.584 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $131.993.158 | 2,41% | 1.283.855 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $131.020.172 | 2,40% | 1.274.392 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $125.582.978 | 2,30% | 1.221.505 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $114.689.387 | 2,10% | 1.115.547 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $108.836.352 | 1,99% | 1.058.614 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $106.718.321 | 1,95% | 1.038.015 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $97.204.770 | 1,78% | 945.480 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $93.287.359 | 1,71% | 907.376 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $87.049.774 | 1,59% | 846.705 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $79.039.197 | 1,45% | 768.789 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $76.887.384 | 1,41% | 747.859 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $67.497.480 | 1,23% | 656.526 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $64.929.039 | 1,19% | 631.544 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $63.298.266 | 1,16% | 615.682 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $53.776.107 | 0,98% | 523.063 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $52.930.195 | 0,97% | 514.835 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $50.593.923 | 0,93% | 492.111 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $50.026.280 | 0,91% | 523.178 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $44.243.562 | 0,81% | 430.343 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $38.654.259 | 0,71% | 375.979 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $38.590.386 | 0,71% | 375.356 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $36.642.478 | 0,67% | 356.409 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $35.667.735 | 0,65% | 346.929 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $32.668.830 | 0,60% | 317.757 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $32.197.339 | 0,59% | 313.173 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $31.881.745 | 0,58% | 310.104 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $30.618.439 | 0,56% | 297.816 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $29.738.770 | 0,54% | 289.260 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $29.014.192 | 0,53% | 282.212 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $27.800.955 | 0,51% | 270.411 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.065.620 | 0,50% | 266.578 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.722.824 | 0,49% | 261.607 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.849.448 | 0,47% | 251.429 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $25.613.783 | 0,47% | 249.137 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $24.816.023 | 0,45% | 241.378 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $24.291.502 | 0,44% | 519.661 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $23.953.957 | 0,44% | 232.994 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $23.210.766 | 0,42% | 225.764 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $20.951.753 | 0,38% | 203.791 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $20.072.701 | 0,37% | 195.241 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $19.549.013 | 0,36% | 190.147 | Saham | 30 Juni 2026 |
| FinArc Investments, Inc. | $19.137.259 | 0,35% | 186.142 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $18.268.097 | 0,33% | 177.687 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.758.063 | 0,32% | 172.727 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $16.859.721 | 0,31% | 163.989 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $16.644.688 | 0,30% | 218.606 | Saham | 31 Des. 2024 |
| Global Retirement Partners, LLC | $16.092.416 | 0,29% | 156.526 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.751.459 | 0,29% | 153.209 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $15.167.330 | 0,28% | 183.380 | Saham | 30 Juni 2025 |
| Modera Wealth Management, LLC | $15.105.668 | 0,28% | 146.928 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $13.888.372 | 0,25% | 135.088 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $13.626.773 | 0,25% | 132.543 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $13.583.587 | 0,25% | 132.123 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.964.752 | 0,24% | 126.104 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $12.665.678 | 0,23% | 123.195 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.521.613 | 0,23% | 122.185 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $12.018.045 | 0,22% | 126.386 | Saham | 31 Des. 2025 |
| Fund Evaluation Group, LLC | $12.015.919 | 0,22% | 116.875 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.921.306 | 0,22% | 115.954 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $11.699.197 | 0,21% | 143.215 | Saham | 31 Maret 2025 |
| Roof Eidam Maycock Peralta, LLC | $11.619.369 | 0,21% | 113.018 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $11.223.768 | 0,21% | 109.170 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $10.947.089 | 0,20% | 106.479 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $10.896.690 | 0,20% | 105.989 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $10.773.254 | 0,20% | 104.788 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $10.717.648 | 0,20% | 104.247 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.517.331 | 0,19% | 102.299 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $10.100.989 | 0,18% | 98.249 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $9.947.613 | 0,18% | 96.757 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $9.866.616 | 0,18% | 95.969 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $9.311.091 | 0,17% | 90.566 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $9.170.550 | 0,17% | 89.199 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.181.265 | 0,15% | 79.580 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $8.137.831 | 0,15% | 78.962 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $8.090.859 | 0,15% | 78.697 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $7.866.214 | 0,14% | 76.512 | Saham | 30 Juni 2026 |
| Xena Financial Planning, LLC | $7.724.925 | 0,14% | 75.138 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $7.661.916 | 0,14% | 74.525 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $7.506.774 | 0,14% | 73.016 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $7.431.682 | 0,14% | 77.721 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.222.752 | 0,13% | 75.536 | Saham | 31 Maret 2026 |
| Facet Wealth, Inc. | $7.222.077 | 0,13% | 70.247 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $7.039.974 | 0,13% | 68.476 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.999.332 | 0,13% | 68.080 | Saham | 30 Juni 2026 |
| Centennial Bank/AR/ | $6.983.369 | 0,13% | 67.925 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.887.163 | 0,13% | 66.989 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.544.482 | 0,12% | 63.656 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $6.541.116 | 0,12% | 63.623 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $6.512.323 | 0,12% | 63.343 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $6.497.450 | 0,12% | 63.199 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.488.975 | 0,12% | 63.116 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $6.279.738 | 0,11% | 61.081 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $6.198.726 | 0,11% | 60.293 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| MGV VANGUARD WORLD FUND | $12.7B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |
| DUHP Dimensional ETF Trust | $11.3B |