iShares Select U.S. REIT ETF (ICF)
Arus bersih (30d): -$17 Diperkirakan dari pembuatan/penebusan saham beredar
ICF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,06% | ▼ -5,38% |
| 3M | ▼ -8,47% | ▼ -7,81% |
| 6M | ▼ -0,76% | ▲ +0,51% |
| YTD | ▲ +5,16% | ▲ +6,82% |
| 1Y | ▲ +2,37% | ▲ +5,17% |
| 3Y | ▲ +27,39% | ▲ +37,80% |
| 5Y | ▼ -5,08% | ▲ +8,24% |
| Maks | ▲ +213,99% | ▲ +691,43% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 34 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| WELLTOWER | WELL | 8,32 | ≈$164.1M | 696.021 | 95040Q104 | 0.0232 | EQUITY | USD |
| EQUINIX REIT | EQIX | 8,21 | ≈$162.0M | 158.256 | 29444U700 | 0.005275 | EQUITY | USD |
| PROLOGIS REIT | PLD | 8,02 | ≈$158.2M | 1.177.002 | 74340W103 | 0.03923 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | 7,15 | ≈$141.0M | 815.203 | 03027X100 | 0.02717 | EQUITY | USD |
| SIMON PROPERTY GROUP REIT INC | SPG | 5,89 | ≈$116.1M | 567.422 | 828806109 | 0.01891 | EQUITY | USD |
| VIVMARK RESIDENTIAL | VMRK | 4,77 | ≈$94.2M | 1.448.479 | 29476L107 | 0.04828 | EQUITY | USD |
| DIGITAL REALTY TRUST REIT | DLR | 4,50 | ≈$88.8M | 478.795 | 253868103 | 0.01596 | EQUITY | USD |
| REALTY INCOME REIT | O | 4,48 | ≈$88.4M | 1.484.684 | 756109104 | 0.04949 | EQUITY | USD |
| VENTAS REIT | VTR | 4,46 | ≈$87.9M | 971.671 | 92276F100 | 0.03239 | EQUITY | USD |
| PUBLIC STORAGE REIT | PSA | 4,22 | ≈$83.2M | 282.296 | 74460D109 | 0.00941 | EQUITY | USD |
| IRON MOUNTAIN INC | IRM | 3,51 | ≈$69.3M | 613.812 | 46284V101 | 0.02046 | EQUITY | USD |
| CROWN CASTLE INC | CCI | 3,42 | ≈$67.5M | 913.139 | 22822V101 | 0.03044 | EQUITY | USD |
| EXTRA SPACE STORAGE REIT | EXR | 3,08 | ≈$60.7M | 445.115 | 30225T102 | 0.01484 | EQUITY | USD |
| VICI PPTYS INC | VICI | 2,93 | ≈$57.7M | 2.334.492 | 925652109 | 0.07782 | EQUITY | USD |
| SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 2,27 | ≈$44.8M | 246.959 | 78410G104 | 0.008232 | EQUITY | USD |
| ESSEX PROPERTY TRUST REIT | ESS | 2,09 | ≈$41.1M | 151.602 | 297178105 | 0.005053 | EQUITY | USD |
| KIMCO REALTY REIT CORP | KIM | 1,94 | ≈$38.2M | 1.642.141 | 49446R109 | 0.05474 | EQUITY | USD |
| INVITATION HOMES | INVH | 1,86 | ≈$36.6M | 1.327.688 | 46187W107 | 0.04426 | EQUITY | USD |
| MID AMERICA APARTMENT COMMUNITIES | MAA | 1,82 | ≈$35.9M | 288.318 | 59522J103 | 0.009611 | EQUITY | USD |
| HOST HOTELS & RESORTS REIT | HST | 1,79 | ≈$35.4M | 1.598.895 | 44107P104 | 0.0533 | EQUITY | USD |
| SUN COMMUNITIES REIT INC | SUI | 1,73 | ≈$34.1M | 296.425 | 866674104 | 0.009881 | EQUITY | USD |
| LAMAR ADVERTISING COMPANY CLAS | LAMR | 1,67 | ≈$32.9M | 222.416 | 512816109 | 0.007414 | EQUITY | USD |
| REGENCY CENTERS REIT CORP | REG | 1,66 | ≈$32.7M | 434.711 | 758849103 | 0.01449 | EQUITY | USD |
| EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1,56 | ≈$30.8M | 510.128 | 29472R108 | 0.017 | EQUITY | USD |
| EASTGROUP PROPERTIES REIT | EGP | 1,49 | ≈$29.4M | 149.589 | 277276101 | 0.004986 | EQUITY | USD |
| UDR REIT | UDR | 1,45 | ≈$28.5M | 811.105 | 902653104 | 0.02704 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | 1,41 | ≈$27.8M | 879.999 | 02665T306 | 0.02933 | EQUITY | USD |
| BXP | BXP | 1,36 | ≈$26.8M | 421.315 | 101121101 | 0.01404 | EQUITY | USD |
| CARETRUST REIT | CTRE | 1,36 | ≈$26.8M | 690.497 | 14174T107 | 0.02302 | EQUITY | USD |
| FEDERAL REALTY INVESTMENT TRUST RE | FRT | 1,35 | ≈$26.7M | 232.641 | 313745101 | 0.007755 | EQUITY | USD |
| USD CASH | USD | 0,15 | ≈$2.9M | 2.907.406 | X2f5743ed867 | 0.09691 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,08 | ≈$1.6M | 1.590.423 | 066922477 | 0.05301 | CASH | USD |
| CASH COLLATERAL USD MLPFT | MLPFT | 0,02 | ≈$320K | 320.000 | Xb35ecef7f00 | 0.01067 | COLLATERAL | USD |
| DOW JONES US REAL ESTATE SEP 26 | DJEU6 | 0,00 | · | 128 | X56410d556b0 | 0.000004267 | FUTURE | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.008133 → 0.01067 (31,1%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1016 → 0.09691 (-4,7%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05314 → 0.05301 (-0,2%) |
| 9 Sep. 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000003233 → 0.000004267 (32,0%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0605 → 0.1016 (68,0%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.0007173 unit/saham |
| 8 Sep. 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.006867 → 0.008133 (18,4%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.06293 → 0.0605 (-3,9%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05513 → 0.05314 (-3,6%) |
| 4 Sep. 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000002733 → 0.000003233 (18,3%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.0007173 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03055 → 0.06293 (106,0%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07334 → 0.05513 (-24,8%) |
| 3 Sep. 2026 | Dipangkas | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.0069 → 0.006867 (-0,5%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02919 → 0.03055 (4,6%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07486 → 0.07334 (-2,0%) |
| 2 Sep. 2026 | Meningkat | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.02895 → 0.02933 (1,3%) |
| 2 Sep. 2026 | Meningkat | AMT — AMERICAN TOWER REIT | Unit/saham: 0.02682 → 0.02717 (1,3%) |
| 2 Sep. 2026 | Meningkat | BXP — BXP | Unit/saham: 0.01386 → 0.01404 (1,3%) |
| 2 Sep. 2026 | Meningkat | CCI — CROWN CASTLE INC | Unit/saham: 0.03004 → 0.03044 (1,3%) |
| 2 Sep. 2026 | Meningkat | CTRE — CARETRUST REIT | Unit/saham: 0.02271 → 0.02302 (1,3%) |
| 2 Sep. 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000002697 → 0.000002733 (1,3%) |
| 2 Sep. 2026 | Meningkat | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.01575 → 0.01596 (1,3%) |
| 2 Sep. 2026 | Meningkat | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.004921 → 0.004986 (1,3%) |
| 2 Sep. 2026 | Meningkat | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.01678 → 0.017 (1,3%) |
| 2 Sep. 2026 | Meningkat | EQIX — EQUINIX REIT | Unit/saham: 0.005206 → 0.005275 (1,3%) |
| 2 Sep. 2026 | Meningkat | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.004987 → 0.005053 (1,3%) |
| 2 Sep. 2026 | Meningkat | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.01464 → 0.01484 (1,3%) |
| 2 Sep. 2026 | Meningkat | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Unit/saham: 0.007653 → 0.007755 (1,3%) |
| 2 Sep. 2026 | Meningkat | HST — HOST HOTELS & RESORTS REIT | Unit/saham: 0.0526 → 0.0533 (1,3%) |
| 2 Sep. 2026 | Meningkat | INVH — INVITATION HOMES | Unit/saham: 0.04367 → 0.04426 (1,3%) |
| 2 Sep. 2026 | Meningkat | IRM — IRON MOUNTAIN INC | Unit/saham: 0.02019 → 0.02046 (1,3%) |
| 2 Sep. 2026 | Meningkat | KIM — KIMCO REALTY REIT CORP | Unit/saham: 0.05402 → 0.05474 (1,3%) |
| 2 Sep. 2026 | Meningkat | LAMR — LAMAR ADVERTISING COMPANY CLAS | Unit/saham: 0.007316 → 0.007414 (1,3%) |
| 2 Sep. 2026 | Meningkat | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.009484 → 0.009611 (1,3%) |
| 2 Sep. 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.006809 → 0.0069 (1,3%) |
| 2 Sep. 2026 | Meningkat | O — REALTY INCOME REIT | Unit/saham: 0.04884 → 0.04949 (1,3%) |
| 2 Sep. 2026 | Meningkat | PLD — PROLOGIS REIT | Unit/saham: 0.03872 → 0.03923 (1,3%) |
| 2 Sep. 2026 | Meningkat | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.009286 → 0.00941 (1,3%) |
| 2 Sep. 2026 | Meningkat | REG — REGENCY CENTERS REIT CORP | Unit/saham: 0.0143 → 0.01449 (1,3%) |
| 2 Sep. 2026 | Meningkat | SBAC — SBA COMMUNICATIONS REIT CORP CLASS | Unit/saham: 0.008124 → 0.008232 (1,3%) |
| 2 Sep. 2026 | Meningkat | SPG — SIMON PROPERTY GROUP REIT INC | Unit/saham: 0.01867 → 0.01891 (1,3%) |
| 2 Sep. 2026 | Meningkat | SUI — SUN COMMUNITIES REIT INC | Unit/saham: 0.009751 → 0.009881 (1,3%) |
| 2 Sep. 2026 | Meningkat | UDR — UDR REIT | Unit/saham: 0.02668 → 0.02704 (1,3%) |
| 2 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02899 → 0.02919 (0,7%) |
| 2 Sep. 2026 | Meningkat | VICI — VICI PPTYS INC | Unit/saham: 0.07679 → 0.07782 (1,3%) |
| 2 Sep. 2026 | Meningkat | VMRK — VIVMARK RESIDENTIAL | Unit/saham: 0.04765 → 0.04828 (1,3%) |
| 2 Sep. 2026 | Meningkat | VTR — VENTAS REIT | Unit/saham: 0.03196 → 0.03239 (1,3%) |
| 2 Sep. 2026 | Meningkat | WELL — WELLTOWER | Unit/saham: 0.0229 → 0.0232 (1,3%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07442 → 0.07486 (0,6%) |
| 1 Sep. 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.02933 → 0.02895 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | AMT — AMERICAN TOWER REIT | Unit/saham: 0.02717 → 0.02682 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | BXP — BXP | Unit/saham: 0.01404 → 0.01386 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | CCI — CROWN CASTLE INC | Unit/saham: 0.03044 → 0.03004 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | CTRE — CARETRUST REIT | Unit/saham: 0.02302 → 0.02271 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.01596 → 0.01575 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.004986 → 0.004921 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.017 → 0.01678 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | EQIX — EQUINIX REIT | Unit/saham: 0.005275 → 0.005206 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.005053 → 0.004987 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.01484 → 0.01464 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Unit/saham: 0.007755 → 0.007653 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | HST — HOST HOTELS & RESORTS REIT | Unit/saham: 0.0533 → 0.0526 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | INVH — INVITATION HOMES | Unit/saham: 0.04426 → 0.04367 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | IRM — IRON MOUNTAIN INC | Unit/saham: 0.02046 → 0.02019 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | KIM — KIMCO REALTY REIT CORP | Unit/saham: 0.05474 → 0.05402 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | LAMR — LAMAR ADVERTISING COMPANY CLAS | Unit/saham: 0.007414 → 0.007316 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.009611 → 0.009484 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | O — REALTY INCOME REIT | Unit/saham: 0.04949 → 0.04884 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | PLD — PROLOGIS REIT | Unit/saham: 0.03923 → 0.03872 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.00941 → 0.009286 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | REG — REGENCY CENTERS REIT CORP | Unit/saham: 0.01449 → 0.0143 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | SBAC — SBA COMMUNICATIONS REIT CORP CLASS | Unit/saham: 0.008232 → 0.008124 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | SPG — SIMON PROPERTY GROUP REIT INC | Unit/saham: 0.01891 → 0.01867 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | SUI — SUN COMMUNITIES REIT INC | Unit/saham: 0.009881 → 0.009751 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | UDR — UDR REIT | Unit/saham: 0.02704 → 0.02668 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03639 → 0.02899 (-20,3%) |
| 1 Sep. 2026 | Dipangkas | VICI — VICI PPTYS INC | Unit/saham: 0.07782 → 0.07679 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | VMRK — VIVMARK RESIDENTIAL | Unit/saham: 0.04828 → 0.04765 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | VTR — VENTAS REIT | Unit/saham: 0.03239 → 0.03196 (-1,3%) |
| 1 Sep. 2026 | Dipangkas | WELL — WELLTOWER | Unit/saham: 0.0232 → 0.0229 (-1,3%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07081 → 0.07442 (5,1%) |
| 31 Agu 2026 | Dipangkas | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.006842 → 0.006809 (-0,5%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02294 → 0.03639 (58,6%) |
| 28 Agu 2026 | Dipangkas | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.006875 → 0.006842 (-0,5%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02364 → 0.02294 (-3,0%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07263 → 0.07081 (-2,5%) |
| 27 Agu 2026 | Meningkat | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.02929 → 0.02933 (0,2%) |
| 27 Agu 2026 | Meningkat | AMT — AMERICAN TOWER REIT | Unit/saham: 0.02713 → 0.02717 (0,2%) |
| 27 Agu 2026 | Meningkat | BXP — BXP | Unit/saham: 0.01402 → 0.01404 (0,2%) |
| 27 Agu 2026 | Meningkat | CCI — CROWN CASTLE INC | Unit/saham: 0.03039 → 0.03044 (0,2%) |
| 27 Agu 2026 | Meningkat | CTRE — CARETRUST REIT | Unit/saham: 0.02298 → 0.02302 (0,2%) |
| 27 Agu 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000002693 → 0.000002697 (0,2%) |
| 27 Agu 2026 | Meningkat | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.01593 → 0.01596 (0,2%) |
| 27 Agu 2026 | Meningkat | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.004978 → 0.004986 (0,2%) |
| 27 Agu 2026 | Meningkat | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.01698 → 0.017 (0,2%) |
| 27 Agu 2026 | Meningkat | EQIX — EQUINIX REIT | Unit/saham: 0.005267 → 0.005275 (0,2%) |
| 27 Agu 2026 | Meningkat | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.005045 → 0.005053 (0,2%) |
| 27 Agu 2026 | Meningkat | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.01481 → 0.01484 (0,2%) |
| 27 Agu 2026 | Meningkat | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Unit/saham: 0.007742 → 0.007755 (0,2%) |
| 27 Agu 2026 | Meningkat | HST — HOST HOTELS & RESORTS REIT | Unit/saham: 0.05321 → 0.0533 (0,2%) |
| 27 Agu 2026 | Meningkat | INVH — INVITATION HOMES | Unit/saham: 0.04418 → 0.04426 (0,2%) |
| 27 Agu 2026 | Meningkat | IRM — IRON MOUNTAIN INC | Unit/saham: 0.02043 → 0.02046 (0,2%) |
| 27 Agu 2026 | Meningkat | KIM — KIMCO REALTY REIT CORP | Unit/saham: 0.05465 → 0.05474 (0,2%) |
| 27 Agu 2026 | Meningkat | LAMR — LAMAR ADVERTISING COMPANY CLAS | Unit/saham: 0.007402 → 0.007414 (0,2%) |
| 27 Agu 2026 | Meningkat | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.009595 → 0.009611 (0,2%) |
| 27 Agu 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.006864 → 0.006875 (0,2%) |
| 27 Agu 2026 | Meningkat | O — REALTY INCOME REIT | Unit/saham: 0.04941 → 0.04949 (0,2%) |
| 27 Agu 2026 | Meningkat | PLD — PROLOGIS REIT | Unit/saham: 0.03917 → 0.03923 (0,2%) |
| 27 Agu 2026 | Meningkat | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.009395 → 0.00941 (0,2%) |
| 27 Agu 2026 | Meningkat | REG — REGENCY CENTERS REIT CORP | Unit/saham: 0.01447 → 0.01449 (0,2%) |
| 27 Agu 2026 | Meningkat | SBAC — SBA COMMUNICATIONS REIT CORP CLASS | Unit/saham: 0.008219 → 0.008232 (0,2%) |
| 27 Agu 2026 | Meningkat | SPG — SIMON PROPERTY GROUP REIT INC | Unit/saham: 0.01888 → 0.01891 (0,2%) |
| 27 Agu 2026 | Meningkat | SUI — SUN COMMUNITIES REIT INC | Unit/saham: 0.009865 → 0.009881 (0,2%) |
| 27 Agu 2026 | Meningkat | UDR — UDR REIT | Unit/saham: 0.02699 → 0.02704 (0,2%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02494 → 0.02364 (-5,2%) |
| 27 Agu 2026 | Meningkat | VICI — VICI PPTYS INC | Unit/saham: 0.07769 → 0.07782 (0,2%) |
| 27 Agu 2026 | Meningkat | VMRK — VIVMARK RESIDENTIAL | Unit/saham: 0.0482 → 0.04828 (0,2%) |
| 27 Agu 2026 | Meningkat | VTR — VENTAS REIT | Unit/saham: 0.03234 → 0.03239 (0,2%) |
| 27 Agu 2026 | Meningkat | WELL — WELLTOWER | Unit/saham: 0.02316 → 0.0232 (0,2%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07252 → 0.07263 (0,1%) |
| 26 Agu 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000002689 → 0.000002693 (0,2%) |
| 26 Agu 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.006852 → 0.006864 (0,2%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02377 → 0.02494 (4,9%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07414 → 0.07252 (-2,2%) |
| 25 Agu 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000002684 → 0.000002689 (0,2%) |
| 25 Agu 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.004746 → 0.006852 (44,4%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05038 → 0.02377 (-52,8%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04962 → 0.07414 (49,4%) |
| 24 Agu 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.02933 → 0.02929 (-0,2%) |
| 24 Agu 2026 | Dipangkas | AMT — AMERICAN TOWER REIT | Unit/saham: 0.02717 → 0.02713 (-0,2%) |
| 24 Agu 2026 | Dipangkas | BXP — BXP | Unit/saham: 0.01404 → 0.01402 (-0,2%) |
| 24 Agu 2026 | Dipangkas | CCI — CROWN CASTLE INC | Unit/saham: 0.03044 → 0.03039 (-0,2%) |
| 24 Agu 2026 | Dipangkas | CTRE — CARETRUST REIT | Unit/saham: 0.02302 → 0.02298 (-0,2%) |
| 24 Agu 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000001866 → 0.000002684 (43,9%) |
| 24 Agu 2026 | Dipangkas | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.01596 → 0.01593 (-0,2%) |
| 24 Agu 2026 | Dipangkas | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.004986 → 0.004978 (-0,2%) |
| 24 Agu 2026 | Dipangkas | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.017 → 0.01698 (-0,2%) |
| 24 Agu 2026 | Dipangkas | EQIX — EQUINIX REIT | Unit/saham: 0.005275 → 0.005267 (-0,2%) |
| 24 Agu 2026 | Dipangkas | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.005054 → 0.005045 (-0,2%) |
| 24 Agu 2026 | Dipangkas | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.01484 → 0.01481 (-0,2%) |
| 24 Agu 2026 | Dipangkas | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Unit/saham: 0.007755 → 0.007742 (-0,2%) |
| 24 Agu 2026 | Dipangkas | HST — HOST HOTELS & RESORTS REIT | Unit/saham: 0.0533 → 0.05321 (-0,2%) |
| 24 Agu 2026 | Dipangkas | INVH — INVITATION HOMES | Unit/saham: 0.04426 → 0.04418 (-0,2%) |
| 24 Agu 2026 | Dipangkas | IRM — IRON MOUNTAIN INC | Unit/saham: 0.02046 → 0.02043 (-0,2%) |
| 24 Agu 2026 | Dipangkas | KIM — KIMCO REALTY REIT CORP | Unit/saham: 0.05474 → 0.05465 (-0,2%) |
| 24 Agu 2026 | Dipangkas | LAMR — LAMAR ADVERTISING COMPANY CLAS | Unit/saham: 0.007414 → 0.007402 (-0,2%) |
| 24 Agu 2026 | Dipangkas | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.009611 → 0.009595 (-0,2%) |
| 24 Agu 2026 | Dipangkas | O — REALTY INCOME REIT | Unit/saham: 0.04949 → 0.04941 (-0,2%) |
| 24 Agu 2026 | Dipangkas | PLD — PROLOGIS REIT | Unit/saham: 0.03923 → 0.03917 (-0,2%) |
| 24 Agu 2026 | Dipangkas | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.00941 → 0.009395 (-0,2%) |
| 24 Agu 2026 | Dipangkas | REG — REGENCY CENTERS REIT CORP | Unit/saham: 0.01449 → 0.01447 (-0,2%) |
| 24 Agu 2026 | Dipangkas | SBAC — SBA COMMUNICATIONS REIT CORP CLASS | Unit/saham: 0.008232 → 0.008219 (-0,2%) |
| 24 Agu 2026 | Dipangkas | SPG — SIMON PROPERTY GROUP REIT INC | Unit/saham: 0.01891 → 0.01888 (-0,2%) |
| 24 Agu 2026 | Dipangkas | SUI — SUN COMMUNITIES REIT INC | Unit/saham: 0.009881 → 0.009865 (-0,2%) |
| 24 Agu 2026 | Dipangkas | UDR — UDR REIT | Unit/saham: 0.02704 → 0.02699 (-0,2%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05178 → 0.05038 (-2,7%) |
| 24 Agu 2026 | Dipangkas | VICI — VICI PPTYS INC | Unit/saham: 0.07782 → 0.07769 (-0,2%) |
| 24 Agu 2026 | Dipangkas | VMRK — VIVMARK RESIDENTIAL | Unit/saham: 0.04828 → 0.0482 (-0,2%) |
| 24 Agu 2026 | Dipangkas | VTR — VENTAS REIT | Unit/saham: 0.03239 → 0.03234 (-0,2%) |
| 24 Agu 2026 | Dipangkas | WELL — WELLTOWER | Unit/saham: 0.0232 → 0.02316 (-0,2%) |
| 21 Agu 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.03003 → 0.02933 (-2,3%) |
| 21 Agu 2026 | Dipangkas | AMT — AMERICAN TOWER REIT | Unit/saham: 0.0275 → 0.02717 (-1,2%) |
| 21 Agu 2026 | Dipangkas | BXP — BXP | Unit/saham: 0.01452 → 0.01404 (-3,3%) |
| 21 Agu 2026 | Meningkat | CCI — CROWN CASTLE INC | Unit/saham: 0.02948 → 0.03044 (3,3%) |
| 21 Agu 2026 | Baru | CTRE — CARETRUST REIT | Posisi baru — 0.02302 unit/saham |
| 21 Agu 2026 | Meningkat | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Unit/saham: 0.000001857 → 0.000001866 (0,5%) |
| 21 Agu 2026 | Meningkat | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.01584 → 0.01596 (0,8%) |
| 21 Agu 2026 | Meningkat | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.004864 → 0.004986 (2,5%) |
| 21 Agu 2026 | Meningkat | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.01692 → 0.017 (0,5%) |
| 21 Agu 2026 | Meningkat | EQIX — EQUINIX REIT | Unit/saham: 0.004947 → 0.005275 (6,6%) |
| 21 Agu 2026 | Dipangkas | ESS — ESSEX PROPERTY TRUST REIT | Unit/saham: 0.005106 → 0.005054 (-1,0%) |
| 21 Agu 2026 | Dipangkas | EXR — EXTRA SPACE STORAGE REIT | Unit/saham: 0.01492 → 0.01484 (-0,5%) |
| 21 Agu 2026 | Meningkat | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Unit/saham: 0.007627 → 0.007755 (1,7%) |
| 21 Agu 2026 | Dipangkas | HST — HOST HOTELS & RESORTS REIT | Unit/saham: 0.05402 → 0.0533 (-1,3%) |
| 21 Agu 2026 | Dipangkas | INVH — INVITATION HOMES | Unit/saham: 0.04532 → 0.04426 (-2,3%) |
| 21 Agu 2026 | Meningkat | IRM — IRON MOUNTAIN INC | Unit/saham: 0.02011 → 0.02046 (1,7%) |
| 21 Agu 2026 | Meningkat | KIM — KIMCO REALTY REIT CORP | Unit/saham: 0.05447 → 0.05474 (0,5%) |
| 21 Agu 2026 | Dipangkas | LAMR — LAMAR ADVERTISING COMPANY CLAS | Unit/saham: 0.00758 → 0.007414 (-2,2%) |
| 21 Agu 2026 | Meningkat | MAA — MID AMERICA APARTMENT COMMUNITIES | Unit/saham: 0.009572 → 0.009611 (0,4%) |
| 21 Agu 2026 | Meningkat | MLPFT — CASH COLLATERAL USD MLPFT | Unit/saham: 0.004723 → 0.004746 (0,5%) |
| 21 Agu 2026 | Meningkat | O — REALTY INCOME REIT | Unit/saham: 0.04731 → 0.04949 (4,6%) |
| 21 Agu 2026 | Meningkat | PLD — PROLOGIS REIT | Unit/saham: 0.03855 → 0.03923 (1,8%) |
| 21 Agu 2026 | Dipangkas | PSA — PUBLIC STORAGE REIT | Unit/saham: 0.01107 → 0.00941 (-15,0%) |
| 21 Agu 2026 | Meningkat | REG — REGENCY CENTERS REIT CORP | Unit/saham: 0.01409 → 0.01449 (2,8%) |
| 21 Agu 2026 | Meningkat | SBAC — SBA COMMUNICATIONS REIT CORP CLASS | Unit/saham: 0.00785 → 0.008232 (4,9%) |
| 21 Agu 2026 | Dipangkas | SPG — SIMON PROPERTY GROUP REIT INC | Unit/saham: 0.01911 → 0.01891 (-1,0%) |
| 21 Agu 2026 | Meningkat | SUI — SUN COMMUNITIES REIT INC | Unit/saham: 0.009576 → 0.009881 (3,2%) |
| 21 Agu 2026 | Dipangkas | UDR — UDR REIT | Unit/saham: 0.02722 → 0.02704 (-0,7%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.04747 → 0.05178 (9,1%) |
| 21 Agu 2026 | Meningkat | VICI — VICI PPTYS INC | Unit/saham: 0.07634 → 0.07782 (1,9%) |
| 21 Agu 2026 | Dipangkas | VMRK — VIVMARK RESIDENTIAL | Unit/saham: 0.05478 → 0.04828 (-11,9%) |
| 21 Agu 2026 | Meningkat | VTR — VENTAS REIT | Unit/saham: 0.03185 → 0.03239 (1,7%) |
| 21 Agu 2026 | Dipangkas | WELL — WELLTOWER | Unit/saham: 0.02474 → 0.0232 (-6,2%) |
| 21 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02974 → 0.04962 (66,8%) |
| 20 Agu 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.03018 → 0.03003 (-0,5%) |
| 20 Agu 2026 | Dipangkas | AMT — AMERICAN TOWER REIT | Unit/saham: 0.02764 → 0.0275 (-0,5%) |
| 20 Agu 2026 | Dipangkas | BXP — BXP | Unit/saham: 0.01459 → 0.01452 (-0,5%) |
| 20 Agu 2026 | Dipangkas | CCI — CROWN CASTLE INC | Unit/saham: 0.02962 → 0.02948 (-0,5%) |
| 20 Agu 2026 | Dipangkas | DLR — DIGITAL REALTY TRUST REIT | Unit/saham: 0.01592 → 0.01584 (-0,5%) |
Menampilkan 200 terbaru dari 250 perubahan
Dividen 106 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,4790 |
| 15 Juni 2026 | $0,3820 |
| 17 Maret 2026 | $0,1890 |
| 16 Des. 2025 | $0,6940 |
| 16 Sep. 2025 | $0,3980 |
| 16 Juni 2025 | $0,3740 |
| 18 Maret 2025 | $0,2510 |
| 17 Des. 2024 | $0,5080 |
| 25 Sep. 2024 | $0,5820 |
| 11 Juni 2024 | $0,2600 |
| 21 Maret 2024 | $0,2550 |
| 20 Des. 2023 | $0,5480 |
| 26 Sep. 2023 | $0,5990 |
| 7 Juni 2023 | $0,2100 |
| 23 Maret 2023 | $0,2640 |
| 13 Des. 2022 | $0,4840 |
| 26 Sep. 2022 | $0,5500 |
| 9 Juni 2022 | $0,1930 |
| 24 Maret 2022 | $0,2190 |
| 13 Des. 2021 | $0,5670 |
| 24 Sep. 2021 | $0,2220 |
| 10 Juni 2021 | $0,3120 |
| 25 Maret 2021 | $0,2840 |
| 14 Des. 2020 | $0,3650 |
| 23 Sep. 2020 | $0,3130 |
| 15 Juni 2020 | $0,2905 |
| 25 Maret 2020 | $0,3150 |
| 16 Des. 2019 | $0,4225 |
| 24 Sep. 2019 | $0,3470 |
| 17 Juni 2019 | $0,3560 |
| 20 Maret 2019 | $0,3635 |
| 17 Des. 2018 | $0,3400 |
| 26 Sep. 2018 | $0,3930 |
| 26 Juni 2018 | $0,4130 |
| 22 Maret 2018 | $0,3865 |
| 21 Des. 2017 | $0,4155 |
| 26 Sep. 2017 | $0,3720 |
| 27 Juni 2017 | $0,3885 |
| 24 Maret 2017 | $0,3955 |
| 28 Des. 2016 | $0,0575 |
| 22 Des. 2016 | $0,7800 |
| 26 Sep. 2016 | $0,3855 |
| 21 Juni 2016 | $0,3870 |
| 23 Maret 2016 | $0,5430 |
| 24 Des. 2015 | $0,5370 |
| 25 Sep. 2015 | $0,3785 |
| 24 Juni 2015 | $0,3775 |
| 25 Maret 2015 | $0,3420 |
| 24 Des. 2014 | $0,4780 |
| 24 Sep. 2014 | $0,3270 |
| 25 Juni 2014 | $0,3280 |
| 25 Maret 2014 | $0,3190 |
| 23 Des. 2013 | $0,3675 |
| 24 Sep. 2013 | $0,3135 |
| 27 Juni 2013 | $0,3020 |
| 25 Maret 2013 | $0,2895 |
| 19 Des. 2012 | $0,3330 |
| 24 Sep. 2012 | $0,2820 |
| 22 Juni 2012 | $0,2755 |
| 23 Maret 2012 | $0,2975 |
| 22 Des. 2011 | $0,2900 |
| 26 Sep. 2011 | $0,2600 |
| 23 Juni 2011 | $0,2525 |
| 24 Maret 2011 | $0,2395 |
| 23 Des. 2010 | $0,2650 |
| 24 Sep. 2010 | $0,2275 |
| 23 Juni 2010 | $0,2230 |
| 24 Maret 2010 | $0,2375 |
| 24 Des. 2009 | $0,2420 |
| 23 Sep. 2009 | $0,2180 |
| 23 Juni 2009 | $0,2710 |
| 24 Maret 2009 | $0,2785 |
| 24 Des. 2008 | $0,5115 |
| 25 Sep. 2008 | $0,4450 |
| 24 Juni 2008 | $0,3830 |
| 24 Maret 2008 | $0,4260 |
| 27 Des. 2007 | $0,5585 |
| 26 Sep. 2007 | $0,3425 |
| 29 Juni 2007 | $0,3450 |
| 26 Maret 2007 | $0,3625 |
| 27 Des. 2006 | $0,4870 |
| 27 Sep. 2006 | $0,3470 |
| 23 Juni 2006 | $0,3420 |
| 27 Maret 2006 | $0,3045 |
| 23 Des. 2005 | $0,4085 |
| 26 Sep. 2005 | $0,3570 |
| 21 Juni 2005 | $0,3630 |
| 28 Maret 2005 | $0,3600 |
| 31 Des. 2004 | $0,0377 |
| 27 Des. 2004 | $0,3915 |
| 27 Sep. 2004 | $0,3160 |
| 28 Juni 2004 | $0,3222 |
| 29 Maret 2004 | $0,3533 |
| 16 Des. 2003 | $0,1578 |
| 15 Des. 2003 | $0,3300 |
| 15 Sep. 2003 | $0,3410 |
| 16 Juni 2003 | $0,3515 |
| 10 Maret 2003 | $0,1565 |
| 16 Des. 2002 | $0,4130 |
| 16 Sep. 2002 | $0,3262 |
| 17 Juni 2002 | $0,3440 |
| 11 Maret 2002 | $0,3255 |
| 17 Des. 2001 | $0,3053 |
| 2 Okt. 2001 | $0,3992 |
| 11 Juni 2001 | $0,2640 |
| 12 Maret 2001 | $0,1215 |
Pemilik institusional (13F) 397 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.562.089 | 10,39% | 2.137.543 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $112.817.308 | 8,11% | 1.635.981 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98.843.345 | 7,10% | 1.461.529 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $52.755.568 | 3,79% | 780.062 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $51.616.539 | 3,71% | 763.220 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $46.632.946 | 3,35% | 689.531 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $41.049.000 | 2,95% | 606.966 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.270.550 | 2,82% | 580.359 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $32.684.533 | 2,35% | 483.292 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.211.978 | 2,32% | 476.297 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $30.249.817 | 2,17% | 447.284 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.134.909 | 2,09% | 430.799 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $25.113.732 | 1,80% | 371.340 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $24.345.465 | 1,75% | 359.980 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $23.399.334 | 1,68% | 345.990 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $21.933.367 | 1,58% | 324.314 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $21.353.946 | 1,53% | 315.746 | Saham | 30 Juni 2026 |
| Creative Planning | $19.316.562 | 1,39% | 285.621 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $18.315.577 | 1,32% | 270.820 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.557.651 | 1,19% | 244.827 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $16.122.581 | 1,16% | 238.394 | Saham | 30 Juni 2026 |
| IFG Advisors, LLC | $15.654.374 | 1,13% | 231.471 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.098.832 | 1,09% | 223.256 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.959.965 | 1,08% | 221.203 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $14.036.336 | 1,01% | 207.546 | Saham | 30 Juni 2026 |
| Brewster Financial Planning LLC | $12.290.219 | 0,88% | 181.727 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.912.648 | 0,86% | 176.144 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $11.487.129 | 0,83% | 169.852 | Saham | 30 Juni 2026 |
| Mariner, LLC | $11.353.389 | 0,82% | 167.866 | Saham | 30 Juni 2026 |
| William Howard & Co Financial Advisors Inc | $10.883.155 | 0,78% | 160.922 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $9.121.816 | 0,66% | 134.878 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $8.931.309 | 0,64% | 132.061 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.780.508 | 0,63% | 129.832 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.372.865 | 0,60% | 123.804 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $7.807.198 | 0,56% | 115.440 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.781.901 | 0,56% | 125.738 | Saham | 31 Maret 2026 |
| Innova Wealth Partners | $7.561.913 | 0,54% | 111.813 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7.495.571 | 0,54% | 110.832 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $7.482.437 | 0,54% | 110.638 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $7.231.000 | 0,52% | 106.920 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $7.182.828 | 0,52% | 106.208 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.687.186 | 0,48% | 98.879 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.402.946 | 0,46% | 94.676 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $6.001.419 | 0,43% | 88.739 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $5.998.916 | 0,43% | 88.702 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $5.842.083 | 0,42% | 86.383 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.800.143 | 0,42% | 94.836 | Saham | 30 Juni 2025 |
| Asset Management Group, Inc. | $5.757.788 | 0,41% | 85.137 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.641.554 | 0,41% | 83.418 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $5.501.498 | 0,40% | 81.347 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $5.219.004 | 0,38% | 76.904 | Saham | 30 Juni 2026 |
| Family Firm, Inc. | $4.860.028 | 0,35% | 79.464 | Saham | 30 Juni 2025 |
| Baird Financial Group, Inc. | $4.696.430 | 0,34% | 69.443 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $4.665.067 | 0,34% | 68.979 | Saham | 30 Juni 2026 |
| ARBOR TRUST WEALTH ADVISORS, LLC | $4.283.134 | 0,31% | 63.332 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $4.196.756 | 0,30% | 62.055 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $4.018.494 | 0,29% | 59.419 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.928.541 | 0,28% | 58.089 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.924.806 | 0,28% | 58.033 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $3.746.837 | 0,27% | 55.402 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $3.334.159 | 0,24% | 49.300 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.252.144 | 0,23% | 48.087 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.164.881 | 0,23% | 46.797 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.015.669 | 0,22% | 44.591 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.819.659 | 0,20% | 46.103 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.736.783 | 0,20% | 40.467 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.722.234 | 0,20% | 40.251 | Saham | 30 Juni 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | $2.722.091 | 0,20% | 40.250 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $2.626.127 | 0,19% | 38.831 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $2.558.540 | 0,18% | 37.831 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2.535.814 | 0,18% | 37.495 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $2.443.432 | 0,18% | 36.129 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $2.424.097 | 0,17% | 35.844 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $2.376.144 | 0,17% | 35.134 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2.365.767 | 0,17% | 38.374 | Saham | 30 Sep. 2025 |
| Bleakley Financial Group, LLC | $2.342.159 | 0,17% | 34.632 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.220.617 | 0,16% | 37.215 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $2.206.767 | 0,16% | 32.630 | Saham | 30 Juni 2026 |
| Frank, Rimerman Advisors LLC | $2.189.048 | 0,16% | 32.368 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.160.652 | 0,16% | 31.948 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $2.131.832 | 0,15% | 34.857 | Saham | 30 Juni 2025 |
| Westside Investment Management, Inc. | $2.120.348 | 0,15% | 31.352 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $2.084.830 | 0,15% | 30.827 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.918.046 | 0,14% | 31.127 | Saham | 30 Sep. 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.886.868 | 0,14% | 27.900 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.884.074 | 0,14% | 27.859 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.880.829 | 0,14% | 27.278 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $1.873.351 | 0,13% | 27.700 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $1.815.029 | 0,13% | 26.838 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.781.308 | 0,13% | 26.339 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.724.497 | 0,12% | 25.499 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.640.007 | 0,12% | 24.047 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.635.206 | 0,12% | 24.166 | Saham | 30 Juni 2026 |
| SFAM, LLC | $1.613.100 | 0,12% | 23.852 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.578.730 | 0,11% | 23.344 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.527.467 | 0,11% | 22.586 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $1.516.035 | 0,11% | 22.417 | Saham | 30 Juni 2026 |
| jvl associates llc | $1.474.063 | 0,11% | 21.796 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $1.460.132 | 0,10% | 21.590 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.443.636 | 0,10% | 21.346 | Saham | 30 Juni 2026 |