iShares Trust (IEF)
Perusahaan Manajemen · XNAS · Seri S000004358 · Lihat di SEC EDGAR ↗
$96,44
Per 10 Maret 2026
▼ -0,31 (-0,32%)
Perubahan 1 hari
$92,79 – $97,77
Rentang 52 minggu
22 Juli 2002
Awal
Arus bersih (30d): -$4.1B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $48.3B
- Kepemilikan
- 16
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 84,93%
- Jumlah posisi efektif
- 12,6
- Posisi di atas 1%
- 14
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.
IEF 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 | ▼ -0,07% | — |
| 3M | ▲ +0,00% | — |
| 6M | ▼ -0,69% | — |
| YTD | ▲ +0,29% | — |
| 1Y | ▲ +1,46% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,94% | — |
- Volatilitas 1T
- 5,34%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,30
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)
- +$19.6M
- Kuartal berakhir Mei 2026
- +$1.2B
- 12 bulan terakhir
- +$13.6B
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 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CPZ8 | $4.6B | 9,54 | 4.724.234.200 | DBT | US |
| United States of America | 91282CJZ5 | $4.2B | 8,78 | 4.335.990.400 | DBT | US |
| United States of America | 91282CMM0 | $4.2B | 8,75 | 4.158.195.800 | DBT | US |
| United States of America | 91282CJJ1 | $4.2B | 8,73 | 4.171.494.600 | DBT | US |
| United States of America | 91282CNT4 | $4.2B | 8,71 | 4.264.172.200 | DBT | US |
| United States of America | 91282CLW9 | $4.2B | 8,63 | 4.208.169.800 | DBT | US |
| United States of America | 91282CPJ4 | $4.1B | 8,53 | 4.263.490.400 | DBT | US |
| United States of America | 91282CKQ3 | $4.0B | 8,31 | 4.007.085.000 | DBT | US |
| United States of America | 91282CNC1 | $4.0B | 8,22 | 4.016.664.700 | DBT | US |
| United States of America | 91282CLF6 | $3.3B | 6,73 | 3.361.540.000 | DBT | US |
| United States of America | 91282CHT1 | $2.8B | 5,81 | 2.881.012.700 | DBT | US |
| United States of America | 91282CHC8 | $2.6B | 5,32 | 2.721.749.300 | DBT | US |
| United States of America | 91282CQF1 | $712.0M | 1,47 | 713.104.100 | DBT | US |
| BlackRock Funds III | 066922477 | $526.5M | 1,09 | 526.514.366 | STIV | US |
| United States of America | 91282CQC8 | $184.5M | 0,38 | 190.301.900 | DBT | US |
| United States of America | 91282CGM7 | $144.5M | 0,30 | 151.226.600 | DBT | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04745 → 0.4788 (909,1%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 1.938 → 1.945 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.063 → 4.077 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.787 → 7.814 (0,3%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.262 → 7.857 (-4,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.833 → 7.86 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.571 → 6.594 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.226 → 8.254 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.128 → 8.156 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.851 → 7.879 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 7.903 → 7.931 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.334 → 8.363 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.03 → 9.061 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 7.23 → 7.605 (5,2%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE (OTR)
91282CRC7
|
Unit/saham: 0.3884 → 0.3898 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE (OTR)
91282CRF0
|
Unit/saham: 0.3931 → 0.3944 (0,3%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.02989 → 0.5889 (1870,3%) |
| 14 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04727 → 0.04745 (0,4%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 1.935 → 1.938 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.057 → 4.063 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.775 → 7.787 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.25 → 8.262 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.821 → 7.833 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.561 → 6.571 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.213 → 8.226 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.116 → 8.128 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.84 → 7.851 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 7.892 → 7.903 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.321 → 8.334 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.016 → 9.03 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 7.219 → 7.23 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE (OTR)
91282CRC7
|
Unit/saham: 0.3878 → 0.3884 (0,2%) |
| 14 Agu 2026 | Meningkat |
— TREASURY NOTE (OTR)
91282CRF0
|
Unit/saham: 0.3918 → 0.3931 (0,3%) |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.03257 → 0.02989 (-8,2%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 1.942 → 1.935 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.072 → 4.057 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.804 → 7.775 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.28 → 8.25 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.85 → 7.821 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.585 → 6.561 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.244 → 8.213 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.146 → 8.116 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.868 → 7.84 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 8.353 → 7.892 (-5,5%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.352 → 8.321 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.049 → 9.016 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 7.246 → 7.219 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
— TREASURY NOTE (OTR)
91282CRC7
|
Unit/saham: 0.3893 → 0.3878 (-0,4%) |
| 13 Agu 2026 | Baru |
— TREASURY NOTE (OTR)
91282CRF0
|
Posisi baru — 0.3918 unit/saham |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.004827 → 0.03257 (-774,9%) |
| 12 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0005483 → 0.04727 (8522,3%) |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.04228 → -0.004827 (-111,4%) |
| 11 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0008396 → 0.0005483 (-34,7%) |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.04236 → 0.04228 (-0,2%) |
| 10 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0007676 → 0.0008396 (9,4%) |
| 10 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 2.169 → 1.942 (-10,5%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 3.721 → 4.072 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.131 → 7.804 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 7.566 → 8.28 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.173 → 7.85 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.017 → 6.585 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 7.533 → 8.244 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 7.443 → 8.146 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.19 → 7.868 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 7.633 → 8.353 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 7.632 → 8.352 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 8.269 → 9.049 (9,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 6.287 → 7.246 (15,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE (OTR)
91282CRC7
|
Unit/saham: 0.3557 → 0.3893 (9,4%) |
| 10 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.002875 → 0.04236 (-1573,4%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3295 → 0.0007676 (-99,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 2.37 → 2.169 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.065 → 3.721 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.791 → 7.131 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.267 → 7.566 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.837 → 7.173 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.574 → 6.017 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.23 → 7.533 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.133 → 7.443 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.856 → 7.19 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 8.34 → 7.633 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.338 → 7.632 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.035 → 8.269 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 6.87 → 6.287 (-8,5%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE (OTR)
91282CRC7
|
Unit/saham: 0.3885 → 0.3557 (-8,5%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.3308 → -0.002875 (-99,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 2.374 → 2.37 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.071 → 4.065 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.802 → 7.791 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.278 → 8.267 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.848 → 7.837 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.584 → 6.574 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.242 → 8.23 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.144 → 8.133 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.867 → 7.856 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 8.351 → 8.34 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.35 → 8.338 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.047 → 9.035 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 6.879 → 6.87 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE (OTR)
91282CRC7
|
Unit/saham: 0.3891 → 0.3885 (-0,1%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.465 → 4.071 (-8,8%) |
| 5 Agu 2026 | Baru |
— TREASURY NOTE (OTR)
91282CRC7
|
Posisi baru — 0.3891 unit/saham |
| 4 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1012 → 0.3295 (225,5%) |
| 4 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1022 → -0.3308 (223,8%) |
| 3 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1011 → 0.1012 (0,1%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 2.369 → 2.374 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.457 → 4.465 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.788 → 7.802 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.263 → 8.278 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.834 → 7.848 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.572 → 6.584 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.227 → 8.242 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.129 → 8.144 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.853 → 7.867 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 8.337 → 8.351 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.335 → 8.35 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.031 → 9.047 (0,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 6.867 → 6.879 (0,2%) |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.2162 → -0.1022 (-147,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 3.237 → 2.369 (-26,8%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.469 → 4.457 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.98 → 7.788 (-2,4%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.302 → 8.263 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.854 → 7.834 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.589 → 6.572 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.248 → 8.227 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.15 → 8.129 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.873 → 7.853 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 8.358 → 8.337 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.357 → 8.335 (-0,3%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.26 → 9.031 (-2,5%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 5.898 → 6.867 (16,4%) |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01133 → 0.2162 (-2008,1%) |
| 30 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.101 → 0.1011 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 3.233 → 3.237 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.463 → 4.469 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.969 → 7.98 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.291 → 8.302 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.843 → 7.854 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.58 → 6.589 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.237 → 8.248 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.139 → 8.15 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.862 → 7.873 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 8.346 → 8.358 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.345 → 8.357 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.247 → 9.26 (0,1%) |
| 30 Juli 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 5.889 → 5.898 (0,1%) |
| 30 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01094 → -0.01133 (3,5%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 3.238 → 3.233 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.47 → 4.463 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.981 → 7.969 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.304 → 8.291 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.856 → 7.843 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.59 → 6.58 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.25 → 8.237 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.152 → 8.139 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.874 → 7.862 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 8.36 → 8.346 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.358 → 8.345 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.261 → 9.247 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 5.899 → 5.889 (-0,2%) |
| 29 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01049 → -0.01094 (4,3%) |
| 28 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01009 → -0.01049 (4,0%) |
| 27 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1011 → 0.101 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.009074 → -0.01009 (11,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 3.231 → 3.238 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.461 → 4.47 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.966 → 7.981 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.288 → 8.304 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.84 → 7.856 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.577 → 6.59 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.233 → 8.25 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.136 → 8.152 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.859 → 7.874 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 8.343 → 8.36 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.342 → 8.358 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.243 → 9.261 (0,2%) |
| 24 Juli 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 5.887 → 5.899 (0,2%) |
| 24 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.008761 → -0.009074 (3,6%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHC8
|
Unit/saham: 3.235 → 3.231 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHT1
|
Unit/saham: 4.466 → 4.461 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJJ1
|
Unit/saham: 7.975 → 7.966 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJZ5
|
Unit/saham: 8.297 → 8.288 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CKQ3
|
Unit/saham: 7.849 → 7.84 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLF6
|
Unit/saham: 6.585 → 6.577 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CLW9
|
Unit/saham: 8.243 → 8.233 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CMM0
|
Unit/saham: 8.145 → 8.136 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNC1
|
Unit/saham: 7.868 → 7.859 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CNT4
|
Unit/saham: 8.353 → 8.343 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CPJ4
|
Unit/saham: 8.352 → 8.342 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Unit/saham: 9.254 → 9.243 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQQ7
|
Unit/saham: 5.894 → 5.887 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.008306 → -0.008761 (5,5%) |
| 22 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.007864 → -0.008306 (5,6%) |
| 21 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.007448 → -0.007864 (5,6%) |
| 20 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.006392 → -0.007448 (16,5%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.1011 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CHC8
|
Posisi baru — 3.235 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CHT1
|
Posisi baru — 4.466 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY NOTE
91282CJJ1
|
Posisi baru — 7.975 unit/saham |
Menampilkan 200 terbaru dari 211 perubahan
Pemilik institusional (13F) 1.267 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $15.222.380.109 | 43,65% | 160.964.153 | Saham | 30 Juni 2026 |
| FMR LLC | $2.286.740.556 | 6,56% | 24.180.402 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.454.684.690 | 4,17% | 15.382.662 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $755.450.412 | 2,17% | 7.988.267 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $695.846.060 | 2,00% | 7.358.000 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $577.676.463 | 1,66% | 6.108.454 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $545.505.155 | 1,56% | 5.768.269 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $544.941.680 | 1,56% | 5.762.310 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $479.282.051 | 1,37% | 5.068.013 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $403.303.222 | 1,16% | 4.264.600 | Opsi beli | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $350.636.072 | 1,01% | 3.673.879 | Saham | 31 Maret 2026 |
| UBS Group AG | $344.979.539 | 0,99% | 3.647.875 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $321.460.736 | 0,92% | 3.399.183 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $315.887.456 | 0,91% | 3.325.316 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257.514.110 | 0,74% | 2.723.000 | Opsi jual | 30 Juni 2026 |
| Baird Financial Group, Inc. | $251.995.856 | 0,72% | 2.664.649 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $237.650.270 | 0,68% | 2.512.956 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $197.155.466 | 0,57% | 2.065.753 | Saham | 30 Juni 2026 |
| PEAVINE CAPITAL, LLC | $187.449.154 | 0,54% | 1.982.121 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $174.296.803 | 0,50% | 1.843.045 | Saham | 30 Juni 2026 |
| Harvest Portfolios Group Inc. | $174.150.560 | 0,50% | 1.841.499 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $171.865.561 | 0,49% | 1.817.337 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $143.459.119 | 0,41% | 1.516.962 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $135.820.499 | 0,39% | 1.436.190 | Saham | 30 Juni 2026 |
| AIA Group Ltd | $127.719.338 | 0,37% | 1.350.527 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $123.020.439 | 0,35% | 1.300.840 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $122.458.996 | 0,35% | 1.294.903 | Saham | 30 Juni 2026 |
| Members Trust Co | $119.032.138 | 0,34% | 1.258.667 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $114.524.270 | 0,33% | 1.211.000 | Opsi beli | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $109.803.550 | 0,31% | 1.161.082 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $106.352.684 | 0,30% | 1.124.596 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $104.027.000 | 0,30% | 1.100.000 | Opsi beli | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $100.717.050 | 0,29% | 1.065.000 | Opsi beli | 30 Juni 2026 |
| GREENLEAF TRUST | $100.555.052 | 0,29% | 1.063.287 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $100.449.878 | 0,29% | 1.072.839 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $99.712.622 | 0,29% | 1.054.379 | Saham | 30 Juni 2026 |
| UBS Group AG | $98.570.311 | 0,28% | 1.042.300 | Opsi jual | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $98.086.870 | 0,28% | 1.037.188 | Saham | 30 Juni 2026 |
| AlphaQuest LLC | $97.029.767 | 0,28% | 1.009.045 | Saham | 31 Des. 2025 |
| McElhenny Sheffield Capital Management, LLC | $96.222.731 | 0,28% | 1.017.476 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $95.368.018 | 0,27% | 1.008.438 | Saham | 30 Juni 2026 |
| Avalon Advisory Group | $88.055.045 | 0,25% | 931.110 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $87.175.099 | 0,25% | 921.805 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $82.969.287 | 0,24% | 877.332 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $80.771.480 | 0,23% | 854.092 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $80.634.517 | 0,23% | 852.633 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $79.752.962 | 0,23% | 843.322 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $77.865.618 | 0,22% | 823.365 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $72.953.775 | 0,21% | 771.426 | Saham | 30 Juni 2026 |
| MOORE CAPITAL MANAGEMENT, LP | $72.818.900 | 0,21% | 770.000 | Saham | 30 Juni 2026 |
| Juniper Hill Capital Management LP | $71.562.176 | 0,21% | 744.199 | Saham | 31 Des. 2025 |
| GOLDMAN SACHS GROUP INC | $71.400.350 | 0,20% | 755.000 | Opsi beli | 30 Juni 2026 |
| CenturyLink Investment Management Co | $70.596.505 | 0,20% | 746.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $70.311.246 | 0,20% | 743.484 | Saham | 30 Juni 2026 |
| Raub Brock Capital Management LP | $70.088.570 | 0,20% | 741.129 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $62.627.168 | 0,18% | 662.231 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.498.871 | 0,18% | 650.300 | Opsi beli | 30 Juni 2026 |
| Garde Capital, Inc. | $60.527.056 | 0,17% | 640.024 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $56.329.720 | 0,16% | 595.640 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $55.874.711 | 0,16% | 590.829 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $55.415.646 | 0,16% | 585.975 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.035.329 | 0,15% | 560.805 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $52.793.557 | 0,15% | 558.248 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $51.486.367 | 0,15% | 544.426 | Saham | 30 Juni 2026 |
| Twele Capital Management, Inc. | $51.255.144 | 0,15% | 541.981 | Saham | 30 Juni 2026 |
| PATTON FUND MANAGEMENT, INC. | $49.409.988 | 0,14% | 522.470 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48.712.832 | 0,14% | 512.443 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $48.537.342 | 0,14% | 513.242 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $47.875.044 | 0,14% | 506.239 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $47.285.000 | 0,14% | 500.000 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $47.285.000 | 0,14% | 500.000 | Opsi jual | 30 Juni 2026 |
| GenWealth Group, Inc. | $46.699.364 | 0,13% | 489.306 | Saham | 31 Maret 2026 |
| Ironwood Wealth Management, LLC. | $45.422.219 | 0,13% | 480.303 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $44.819.864 | 0,13% | 464.647 | Saham | 30 Sep. 2025 |
| Sompo Asset Management Co., Ltd. | $44.733.406 | 0,13% | 473.019 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $44.537.211 | 0,13% | 470.944 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $44.340.621 | 0,13% | 464.602 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $44.166.743 | 0,13% | 467.027 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $43.651.242 | 0,13% | 461.576 | Saham | 30 Juni 2026 |
| MAI Capital Management | $41.865.076 | 0,12% | 442.689 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $41.217.767 | 0,12% | 435.844 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $40.987.455 | 0,12% | 433.409 | Saham | 30 Juni 2026 |
| Beacon Wealthcare LLC | $39.713.537 | 0,11% | 419.938 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $39.700.334 | 0,11% | 419.798 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $38.932.821 | 0,11% | 411.682 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $38.375.681 | 0,11% | 405.791 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $37.415.362 | 0,11% | 395.637 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $36.194.712 | 0,10% | 382.730 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $36.027.040 | 0,10% | 380.956 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $35.671.804 | 0,10% | 377.200 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $35.473.207 | 0,10% | 375.100 | Opsi jual | 30 Juni 2026 |
| Portland Global Advisors LLC | $35.043.434 | 0,10% | 370.555 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $34.039.162 | 0,10% | 359.936 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $34.006.615 | 0,10% | 359.592 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $31.547.795 | 0,09% | 333.592 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $31.360.547 | 0,09% | 331.612 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $31.050.191 | 0,09% | 324.216 | Saham | 30 Juni 2025 |
| Joule Financial, LLC | $30.916.090 | 0,09% | 326.912 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $30.719.983 | 0,09% | 324.839 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $30.595.583 | 0,09% | 323.523 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IWB iShares Trust | $49.9B |
| QUAL iShares Trust | $50.1B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| IVE iShares Trust | $50.4B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |
| MUB iShares Trust | $45.0B |
| DFAC Dimensional ETF Trust | $44.5B |
| SOXX iShares Trust | $43.5B |