iShares Trust (IGOV)

Perusahaan Manajemen · XNAS · Seri S000023614 · Lihat di SEC EDGAR ↗

$41,85
Per 10 Maret 2026
▲ +0,01 (+0,02%)
Perubahan 1 hari
$39,07 – $43,39
Rentang 52 minggu
21 Jan. 2009
Awal

Arus bersih (30d): +$10.3M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.2B
Kepemilikan
947
Per tanggal
30 April 2026 usang
Rasio biaya
0.35% (Moderat)
Bobot 10 kepemilikan teratas
4,02%
Jumlah posisi efektif
605,9
Posisi di atas 1%
0
Di halaman ini

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

Performa per 10 Maret 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -2,20% —
3M ▼ -0,59% —
6M ▼ -1,88% —
YTD ▲ +0,46% —
1Y ▲ +6,14% —
3Y — —
5Y — —
Maks sejak 27 Feb. 2024 ▲ +5,76% —
Volatilitas 1T
8,75%
Volatilitas 3Y
—
Penurunan Maksimum 3Y
—
Beta 3Y
—
Sharpe 1Y*
0,73

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

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$8.4M
Kuartal berakhir Apr 2026
+$139.6M
12 bulan terakhir
+$324.7M

Mei 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 947 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Denmark Government Bonds — $5.7M 0,49 31.249.516 DBT DK
Portugal Obrigacoes do Tesouro OT — $5.5M 0,47 4.769.000 DBT PT
Israel Government Bonds - Fixed — $5.4M 0,47 16.034.000 DBT IL
Israel Government Bonds - Fixed — $4.5M 0,39 11.549.000 DBT IL
Ireland Government Bonds — $4.4M 0,38 3.818.440 DBT IE
Israel Government Bonds - Fixed — $4.3M 0,37 12.656.000 DBT IL
Israel Government Bonds - Fixed — $4.3M 0,37 13.944.000 DBT IL
French Republic Government Bonds OAT — $4.3M 0,36 3.691.000 DBT FR
Portugal Obrigacoes do Tesouro OT — $4.2M 0,36 3.698.000 DBT PT
Israel Government Bonds - Fixed — $4.2M 0,36 14.440.000 DBT IL
Israel Government Bonds - Fixed — $4.2M 0,36 12.749.000 DBT IL
Bundesobligation — $4.0M 0,34 3.483.000 DBT DE
Sweden Government Bonds — $4.0M 0,34 38.830.000 DBT SE
Portugal Obrigacoes do Tesouro OT — $4.0M 0,34 3.466.000 DBT PT
Portugal Obrigacoes do Tesouro OT — $4.0M 0,34 3.193.000 DBT PT
KOREA TREASURY BOND — $3.9M 0,34 6.117.590.000 DBT KR
Canada Government Bonds 135087R48 $3.9M 0,34 5.480.000 DBT CA
Israel Government Bonds - Fixed — $3.9M 0,33 14.722.000 DBT IL
Denmark Government Bonds — $3.8M 0,33 25.113.000 DBT DK
New Zealand Government Bonds — $3.7M 0,32 6.193.000 DBT NZ
Ireland Government Bonds — $3.6M 0,31 3.226.000 DBT IE
Netherlands Government Bonds — $3.6M 0,31 3.170.000 DBT NL
Israel Government Bonds - Fixed — $3.5M 0,30 10.449.000 DBT IL
French Republic Government Bonds OAT — $3.5M 0,30 3.205.000 DBT FR
Netherlands Government Bonds — $3.5M 0,30 2.769.381 DBT NL
IRELAND GOVERNMENT BOND — $3.4M 0,30 3.292.930 DBT IE
Netherlands Government Bonds — $3.4M 0,30 3.307.000 DBT NL
Israel Government Bonds - Fixed — $3.4M 0,29 9.871.000 DBT IL
Netherlands Government Bonds — $3.4M 0,29 2.812.000 DBT NL
Ireland Government Bonds — $3.4M 0,29 3.039.000 DBT IE
French Republic Government Bonds OAT — $3.4M 0,29 2.892.000 DBT FR
French Republic Government Bonds OAT — $3.3M 0,29 3.079.000 DBT FR
French Republic Government Bonds OAT — $3.3M 0,28 2.788.726 DBT FR
FRANCE (GOVT OF) — $3.2M 0,28 2.790.000 DBT FR
French Republic Government Bonds OAT — $3.2M 0,28 2.910.000 DBT FR
REPUBLIC OF AUSTRIA — $3.2M 0,28 2.572.000 DBT AT
Ireland Government Bonds — $3.2M 0,28 2.812.000 DBT IE
Ireland Government Bonds — $3.2M 0,28 3.503.000 DBT IE
French Republic Government Bonds OAT — $3.2M 0,28 2.854.000 DBT FR
KOREA TREASURY BOND — $3.2M 0,27 4.638.760.000 DBT KR
Republic of Austria Government Bonds — $3.2M 0,27 2.765.000 DBT AT
French Republic Government Bonds OAT — $3.2M 0,27 3.210.000 DBT FR
Sweden Government Bonds — $3.2M 0,27 30.670.000 DBT SE
Portugal Obrigacoes do Tesouro OT — $3.2M 0,27 3.102.000 DBT PT
Singapore Government Bonds — $3.1M 0,27 3.807.000 DBT SG
New Zealand Government Bonds — $3.1M 0,27 5.361.000 DBT NZ
Finland Government Bonds — $3.1M 0,27 2.735.000 DBT FI
Canada Government Bonds 135087T95 $3.1M 0,27 4.280.000 DBT CA
Finland Government Bonds — $3.1M 0,27 2.671.000 DBT FI
Portugal Obrigacoes do Tesouro OT — $3.1M 0,26 2.526.000 DBT PT
Halaman 1 dari 19
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: -0.005261 → -0.006448 (22,6%)
17 Agu 2026 Meningkat — EUR CASH
Xa9e45b2a778
 Unit/saham: 0.02359 → 0.03655 (55,0%)
14 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: -0.004865 → -0.005261 (8,1%)
14 Agu 2026 Meningkat — NOK CASH
X91908a247d1
 Unit/saham: 0.06574 → 0.08205 (24,8%)
13 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: -0.00447 → -0.004865 (8,8%)
12 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: -0.004074 → -0.00447 (9,7%)
11 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: -0.003679 → -0.004074 (10,7%)
10 Agu 2026 Dipangkas — ITALY (REPUBLIC OF) RegS
05599J9W6
 Unit/saham: 0.03061 → 0.03057 (-0,1%)
10 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0 → 0.0243
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
07799M9C7
 Unit/saham: 0.05598 → 0.05591 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
08013Z9L6
 Unit/saham: 0.03166 → 0.03162 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
08013Z9R3
 Unit/saham: 0.02121 → 0.02118 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
1199959D2
 Unit/saham: 0.01987 → 0.01984 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
1200069J2
 Unit/saham: 0.01836 → 0.01833 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087C93
 Unit/saham: 0.01468 → 0.01466 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087D35
 Unit/saham: 0.03305 → 0.033 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087H23
 Unit/saham: 0.03626 → 0.03621 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087H72
 Unit/saham: 0.1133 → 0.1131 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087J39
 Unit/saham: 0.01219 → 0.01218 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087K37
 Unit/saham: 0.08479 → 0.08467 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087L44
 Unit/saham: 0.06906 → 0.06897 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087M27
 Unit/saham: 0.09668 → 0.09656 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087M68
 Unit/saham: 0.08123 → 0.08112 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087N26
 Unit/saham: 0.106 → 0.1058 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087N59
 Unit/saham: 0.04762 → 0.04756 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087N67
 Unit/saham: 0.03249 → 0.03244 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087N83
 Unit/saham: 0.03032 → 0.03028 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087P32
 Unit/saham: 0.04195 → 0.0419 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087P57
 Unit/saham: 0.02599 → 0.02595 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087P99
 Unit/saham: 0.07564 → 0.07554 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087Q23
 Unit/saham: 0.04214 → 0.04208 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087Q49
 Unit/saham: 0.04543 → 0.04537 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087Q72
 Unit/saham: 0.05516 → 0.05509 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087Q98
 Unit/saham: 0.05281 → 0.05274 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087R48
 Unit/saham: 0.1433 → 0.1431 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087R71
 Unit/saham: 0.008021 → 0.008011 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087R89
 Unit/saham: 0.08067 → 0.08056 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087S21
 Unit/saham: 0.06599 → 0.0659 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087S47
 Unit/saham: 0.09556 → 0.09543 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087S62
 Unit/saham: 0.1176 → 0.1174 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087S70
 Unit/saham: 0.1093 → 0.1091 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087T38
 Unit/saham: 0.1221 → 0.1219 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087T46
 Unit/saham: 0.05674 → 0.05666 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087T53
 Unit/saham: 0.1352 → 0.1351 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087T61
 Unit/saham: 0.06 → 0.05992 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087T79
 Unit/saham: 0.122 → 0.1219 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087T95
 Unit/saham: 0.08342 → 0.08331 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087U28
 Unit/saham: 0.09195 → 0.09183 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087U44
 Unit/saham: 0.1168 → 0.1166 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087U69
 Unit/saham: 0.0758 → 0.0757 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087U77
 Unit/saham: 0.06743 → 0.06734 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087WL4
 Unit/saham: 0.02273 → 0.0227 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087XG4
 Unit/saham: 0.01329 → 0.01327 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087XW9
 Unit/saham: 0.01406 → 0.01405 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087YQ1
 Unit/saham: 0.02249 → 0.02246 (-0,1%)
10 Agu 2026 Dipangkas — CANADA (GOVERNMENT OF)
135087ZS6
 Unit/saham: 0.02479 → 0.02475 (-0,1%)
10 Agu 2026 Dipangkas — ITALY (REPUBLIC OF) RegS
50213A9K3
 Unit/saham: 0.01088 → 0.01087 (-0,1%)
10 Agu 2026 Dipangkas — NETHERLANDS (KINGDOM OF)
63982A9P4
 Unit/saham: 0.04655 → 0.04649 (-0,1%)
10 Agu 2026 Dipangkas — UK CONV GILT RegS
913995XT8
 Unit/saham: 0.01422 → 0.01421 (-0,1%)
10 Agu 2026 Dipangkas — UK CONV GILT RegS
9139969U0
 Unit/saham: 0.03013 → 0.03009 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A04967
 Unit/saham: 0.1003 → 0.1002 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A0U299
 Unit/saham: 0.02885 → 0.02881 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A0VRQ6
 Unit/saham: 0.06102 → 0.06093 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A10683
 Unit/saham: 0.04436 → 0.0443 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A1K9F1
 Unit/saham: 0.05963 → 0.05955 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A1PEF7
 Unit/saham: 0.01813 → 0.0181 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A1XML2
 Unit/saham: 0.03545 → 0.03541 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A1ZGE4
 Unit/saham: 0.07481 → 0.07471 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A269M8
 Unit/saham: 0.1063 → 0.1061 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A2CQD2
 Unit/saham: 0.06043 → 0.06035 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A2EJ08
 Unit/saham: 0.06807 → 0.06798 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A2HLC4
 Unit/saham: 0.03738 → 0.03733 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A2KQ43
 Unit/saham: 0.05027 → 0.0502 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A2NW83
 Unit/saham: 0.1221 → 0.1219 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A2QQB6
 Unit/saham: 0.03709 → 0.03704 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A2T198
 Unit/saham: 0.04529 → 0.04523 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A2VB47
 Unit/saham: 0.07636 → 0.07626 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A2WSC8
 Unit/saham: 0.08286 → 0.08275 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A2Y8G4
 Unit/saham: 0.06286 → 0.06278 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A324S8
 Unit/saham: 0.1014 → 0.1013 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A33SH3
 Unit/saham: 0.04896 → 0.04889 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A33SK7
 Unit/saham: 0.04586 → 0.04579 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A38239
 Unit/saham: 0.0823 → 0.08219 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A39UW5
 Unit/saham: 0.08682 → 0.0867 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A3D3Q8
 Unit/saham: 0.03872 → 0.03866 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A3EPP2
 Unit/saham: 0.05995 → 0.05987 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A3HU25
 Unit/saham: 0.1053 → 0.1052 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A3NY15
 Unit/saham: 0.04155 → 0.0415 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A3RVH9
 Unit/saham: 0.04872 → 0.04865 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A3T279
 Unit/saham: 0.02134 → 0.02131 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRIA (REPUBLIC OF)
AT0000A3V200
 Unit/saham: 0.01102 → 0.011 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000013740
 Unit/saham: 0.1303 → 0.1301 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000018442
 Unit/saham: 0.07425 → 0.07415 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF)
AU0000047003
 Unit/saham: 0.1785 → 0.1782 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF)
AU0000075681
 Unit/saham: 0.1488 → 0.1486 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000087454
 Unit/saham: 0.1099 → 0.1097 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000097495
 Unit/saham: 0.09735 → 0.09722 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000101792
 Unit/saham: 0.1402 → 0.14 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000143901
 Unit/saham: 0.1371 → 0.137 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000217101
 Unit/saham: 0.126 → 0.1258 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000249302
 Unit/saham: 0.0943 → 0.09418 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000274706
 Unit/saham: 0.09947 → 0.09933 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000300535
 Unit/saham: 0.05158 → 0.05151 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000345241
 Unit/saham: 0.175 → 0.1748 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000381832
 Unit/saham: 0.1163 → 0.1161 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000407256
 Unit/saham: 0.1026 → 0.1025 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU0000451593
 Unit/saham: 0.06553 → 0.06545 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAG2
 Unit/saham: 0.1668 → 0.1666 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAM0
 Unit/saham: 0.1168 → 0.1167 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAP3
 Unit/saham: 0.05078 → 0.05071 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAQ1
 Unit/saham: 0.04489 → 0.04483 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAR9
 Unit/saham: 0.1336 → 0.1335 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAS7
 Unit/saham: 0.05719 → 0.05712 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAU3
 Unit/saham: 0.1066 → 0.1065 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU000XCLWAX7
 Unit/saham: 0.1446 → 0.1444 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU3TB0000150
 Unit/saham: 0.1105 → 0.1104 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU3TB0000192
 Unit/saham: 0.1119 → 0.1118 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) GREEN RegS
AU3TB0000200
 Unit/saham: 0.04668 → 0.04662 (-0,1%)
10 Agu 2026 Dipangkas — AUSTRALIA (COMMONWEALTH OF) RegS
AU3TB0000291
 Unit/saham: 0.03083 → 0.03079 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000304130
 Unit/saham: 0.07641 → 0.07631 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000320292
 Unit/saham: 0.08301 → 0.0829 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT) RegS
BE0000326356
 Unit/saham: 0.03121 → 0.03117 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM (KINGDOM OF) RegS
BE0000331406
 Unit/saham: 0.04005 → 0.04 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000333428
 Unit/saham: 0.07524 → 0.07514 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000335449
 Unit/saham: 0.06243 → 0.06235 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM (KINGDOM OF)
BE0000336454
 Unit/saham: 0.03973 → 0.03968 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000338476
 Unit/saham: 0.04932 → 0.04926 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000340498
 Unit/saham: 0.04059 → 0.04053 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000343526
 Unit/saham: 0.03714 → 0.03709 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000344532
 Unit/saham: 0.02524 → 0.02521 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000345547
 Unit/saham: 0.07428 → 0.07418 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM (KINGDOM OF) RegS
BE0000346552
 Unit/saham: 0.05807 → 0.058 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000347568
 Unit/saham: 0.08094 → 0.08083 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000348574
 Unit/saham: 0.0527 → 0.05263 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM (KINGDOM OF)
BE0000349580
 Unit/saham: 0.05666 → 0.05658 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM (KINGDOM OF)
BE0000350596
 Unit/saham: 0.03545 → 0.03541 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000351602
 Unit/saham: 0.06369 → 0.0636 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000352618
 Unit/saham: 0.05267 → 0.0526 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000353624
 Unit/saham: 0.02476 → 0.02473 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM (KINGDOM OF)
BE0000354630
 Unit/saham: 0.07618 → 0.07607 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000355645
 Unit/saham: 0.04281 → 0.04275 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000356650
 Unit/saham: 0.05209 → 0.05202 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000357666
 Unit/saham: 0.08668 → 0.08657 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000358672
 Unit/saham: 0.05235 → 0.05228 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000359688
 Unit/saham: 0.01634 → 0.01632 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000360694
 Unit/saham: 0.07652 → 0.07642 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000361700
 Unit/saham: 0.03786 → 0.03781 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000362716
 Unit/saham: 0.04356 → 0.0435 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000363722
 Unit/saham: 0.05578 → 0.0557 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000364738
 Unit/saham: 0.01545 → 0.01543 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000365743
 Unit/saham: 0.03896 → 0.03891 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000366758
 Unit/saham: 0.04816 → 0.04809 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000367764
 Unit/saham: 0.02553 → 0.0255 (-0,1%)
10 Agu 2026 Dipangkas — BELGIUM KINGDOM OF (GOVERNMENT)
BE0000368770
 Unit/saham: 0.04981 → 0.04975 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030708
 Unit/saham: 0.01861 → 0.01858 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030724
 Unit/saham: 0.01882 → 0.0188 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030732
 Unit/saham: 0.01537 → 0.01535 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030740
 Unit/saham: 0.03102 → 0.03097 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001030757
 Unit/saham: 0.01773 → 0.0177 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102341
 Unit/saham: 0.06676 → 0.06668 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102424
 Unit/saham: 0.06369 → 0.0636 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102432
 Unit/saham: 0.06706 → 0.06697 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102440
 Unit/saham: 0.02965 → 0.02961 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102457
 Unit/saham: 0.07305 → 0.07295 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102465
 Unit/saham: 0.04246 → 0.0424 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102473
 Unit/saham: 0.0512 → 0.05113 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102481
 Unit/saham: 0.08537 → 0.08526 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102499
 Unit/saham: 0.0246 → 0.02457 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102507
 Unit/saham: 0.07382 → 0.07372 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102515
 Unit/saham: 0.0257 → 0.02566 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102523
 Unit/saham: 0.02267 → 0.02264 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102531
 Unit/saham: 0.0477 → 0.04764 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102549
 Unit/saham: 0.03706 → 0.03701 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102556
 Unit/saham: 0.02939 → 0.02935 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102564
 Unit/saham: 0.07984 → 0.07973 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102572
 Unit/saham: 0.03858 → 0.03853 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102580
 Unit/saham: 0.03824 → 0.03818 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102598
 Unit/saham: 0.03404 → 0.03399 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102606
 Unit/saham: 0.04374 → 0.04368 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102614
 Unit/saham: 0.0658 → 0.06571 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102622
 Unit/saham: 0.05896 → 0.05888 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135226
 Unit/saham: 0.02154 → 0.02151 (-0,1%)
10 Agu 2026 Dipangkas — BUNDESREPUBLIK DEUTSCHLAND RegS
DE0001135275
 Unit/saham: 0.07236 → 0.07226 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135325
 Unit/saham: 0.0288 → 0.02876 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135366
 Unit/saham: 0.03668 → 0.03663 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135432
 Unit/saham: 0.02861 → 0.02857 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001135481
 Unit/saham: 0.05697 → 0.05689 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001141869
 Unit/saham: 0.08163 → 0.08152 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF)
DE000BU22106
 Unit/saham: 0.008289 → 0.008278 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF)
DE000BU22114
 Unit/saham: 0.0212 → 0.02117 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU22122
 Unit/saham: 0.0323 → 0.03226 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU22130
 Unit/saham: 0.01283 → 0.01282 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF)
DE000BU25000
 Unit/saham: 0.04644 → 0.04638 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25018
 Unit/saham: 0.03168 → 0.03164 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25026
 Unit/saham: 0.03495 → 0.0349 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25034
 Unit/saham: 0.06898 → 0.06889 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25042
 Unit/saham: 0.04628 → 0.04622 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF)
DE000BU25059
 Unit/saham: 0.07634 → 0.07623 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU25067
 Unit/saham: 0.0454 → 0.04534 (-0,1%)
10 Agu 2026 Dipangkas — GERMANY (FEDERAL REPUBLIC OF) RegS
DE000BU27006
 Unit/saham: 0.02521 → 0.02518 (-0,1%)

Menampilkan 200 terbaru dari 4105 perubahan

Pemilik institusional (13F) 156 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
Itau Unibanco Holding S.A. $314.213.443 44,13% 7.658.139 Saham 30 Juni 2026
BlackRock, Inc. $117.972.779 16,57% 2.875.281 Saham 30 Juni 2026
Checchi Capital Advisers, LLC $24.095.873 3,38% 587.275 Saham 30 Juni 2026
MAI Capital Management $15.529.368 2,18% 378.488 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $10.432.631 1,47% 254.268 Saham 30 Juni 2026
MACKENZIE FINANCIAL CORP $10.275.922 1,44% 250.449 Saham 30 Juni 2026
Aspect Partners, LLC $10.146.227 1,43% 247.288 Saham 30 Juni 2026
LEUTHOLD GROUP, LLC $10.129.938 1,42% 246.891 Saham 30 Juni 2026
Savant Capital, LLC $8.715.166 1,22% 212.410 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $8.174.369 1,15% 199.190 Saham 30 Juni 2026
North Ridge Wealth Advisors, Inc. $7.841.611 1,10% 190.980 Saham 31 Maret 2026
Family Firm, Inc. $7.426.534 1,04% 172.309 Saham 30 Juni 2025
ROYAL BANK OF CANADA $7.310.000 1,03% 178.166 Saham 30 Juni 2026
LPL Financial LLC $7.269.941 1,02% 177.186 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.231.111 1,02% 176.240 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $6.745.804 0,95% 164.412 Saham 30 Juni 2026
Inscription Capital, LLC $6.667.617 0,94% 162.506 Saham 30 Juni 2026
UBS Group AG $6.001.950 0,84% 146.282 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $5.653.195 0,79% 137.782 Saham 30 Juni 2026
NorthCoast Asset Management LLC $5.613.072 0,79% 136.804 Saham 30 Juni 2026
JANE STREET GROUP, LLC $5.103.886 0,72% 124.394 Saham 30 Juni 2026
NORTHERN TRUST CORP $4.925.405 0,69% 120.044 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $4.677.120 0,66% 113.993 Saham 30 Juni 2026
World Investment Advisors $4.674.154 0,66% 113.837 Saham 30 Juni 2026
Fisher Asset Management, LLC $4.629.209 0,65% 112.825 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $4.165.886 0,59% 101.458 Saham 31 Maret 2026
DMC Group, LLC $3.769.057 0,53% 91.861 Saham 30 Juni 2026
Topel & Distasi Wealth Management, LLC $3.468.225 0,49% 84.529 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $3.331.207 0,47% 81.190 Saham 30 Juni 2026
Cerity Partners OCIO LLC $3.110.648 0,44% 75.814 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $2.895.364 0,41% 70.567 Saham 30 Juni 2026
Allianz Asset Management GmbH $2.788.754 0,39% 67.919 Saham 30 Juni 2026
Empirical Asset Management, LLC $2.676.383 0,38% 65.230 Saham 30 Juni 2026
SageGuard Financial Group, LLC $2.611.724 0,37% 63.654 Saham 30 Juni 2026
Cetera Investment Advisers $2.557.482 0,36% 62.332 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $2.247.705 0,32% 54.782 Saham 30 Juni 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $2.150.382 0,30% 52.410 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.052.418 0,29% 50.022 Saham 30 Juni 2026
Columbus Macro, LLC $1.830.553 0,26% 44.615 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.723.034 0,24% 41.995 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.685.553 0,24% 41.081 Saham 30 Juni 2026
Focus Partners Wealth $1.544.470 0,22% 37.642 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.535.220 0,22% 37.417 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $1.405.047 0,20% 34.327 Saham 30 Juni 2026
PFG Advisors $1.381.050 0,19% 33.660 Saham 30 Juni 2026
CITIGROUP INC $1.378.444 0,19% 33.596 Saham 30 Juni 2026
Upper Left Wealth Management, LLC $1.343.077 0,19% 32.734 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.244.850 0,17% 30.340 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $1.231.734 0,17% 30.020 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.223.657 0,17% 29.962 Saham 30 Juni 2026
HEADINVEST, LLC $1.148.840 0,16% 28.000 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.123.540 0,16% 27.383 Saham 30 Juni 2026
BCU Wealth Advisors, LLC $1.113.103 0,16% 27.129 Saham 30 Juni 2026
LAZARD ASSET MANAGEMENT LLC $1.108.302 0,16% 27.012 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $1.099.440 0,15% 26.796 Saham 30 Juni 2026
Rothschild Capital Partners, LLC $1.062.431 0,15% 25.894 Saham 30 Juni 2026
VERITY Wealth Advisors $1.035.802 0,15% 25.245 Saham 30 Juni 2026
RFG Advisory, LLC $1.026.678 0,14% 25.023 Saham 30 Juni 2026
Haven Private, LLC $989.931 0,14% 24.127 Saham 30 Juni 2026
IFP Advisors, Inc $910.825 0,13% 22.199 Saham 30 Juni 2026
Advisory Services Network, LLC $900.408 0,13% 21.945 Saham 30 Juni 2026
Crossmark Global Holdings, Inc. $895.275 0,13% 21.820 Saham 30 Juni 2026
Compagnie Lombard Odier SCmA $814.568 0,11% 19.853 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $783.550 0,11% 19.097 Saham 30 Juni 2026
CHAPMAN FINANCIAL GROUP, LLC $763.938 0,11% 18.619 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $725.803 0,10% 17.636 Saham 30 Juni 2026
Mariner, LLC $712.918 0,10% 17.376 Saham 30 Juni 2026
Cerity Partners LLC $695.678 0,10% 16.955 Saham 30 Juni 2026
CreativeOne Wealth, LLC $687.918 0,10% 16.766 Saham 30 Juni 2026
MYECFO, LLC $682.985 0,10% 16.646 Saham 30 Juni 2026
Farther Finance Advisors, LLC $677.708 0,10% 16.517 Saham 30 Juni 2026
Invesco Ltd. $675.354 0,09% 16.460 Saham 30 Juni 2026
Sovereign Financial Group, Inc. $616.143 0,09% 15.017 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $609.091 0,09% 14.845 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $594.474 0,08% 13.792 Saham 30 Juni 2025
Old Peak Finance LLC $578.652 0,08% 14.103 Saham 30 Juni 2026
Heritage Financial Services, LLC $564.327 0,08% 13.546 Saham 31 Des. 2025
NorthRock Partners, LLC $554.685 0,08% 13.519 Saham 30 Juni 2026
AE Wealth Management LLC $548.477 0,08% 13.368 Saham 30 Juni 2026
IEQ CAPITAL, LLC $541.350 0,08% 13.194 Saham 30 Juni 2026
VISTA CAPITAL PARTNERS, INC. $509.715 0,07% 12.423 Saham 30 Juni 2026
Summit Trail Advisors, LLC $492.295 0,07% 11.998 Saham 30 Juni 2026
FIDUCIARY FINANCIAL GROUP, LLC $488.737 0,07% 11.903 Saham 31 Maret 2026
TWO SIGMA SECURITIES, LLC $466.839 0,07% 11.378 Saham 30 Juni 2026
Destination Wealth Management $445.134 0,06% 10.849 Saham 30 Juni 2026
Obsido Oy $416.249 0,06% 10.145 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $407.681 0,06% 9.937 Saham 30 Juni 2026
JNB Advisors LLC $402.252 0,06% 9.333 Saham 30 Juni 2025
MML INVESTORS SERVICES, LLC $382.169 0,05% 9.314 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $346.313 0,05% 8.440 Saham 30 Juni 2026
US BANCORP \DE\ $344.570 0,05% 8.398 Saham 30 Juni 2026
ANGELES WEALTH MANAGEMENT, LLC $319.378 0,04% 7.784 Saham 30 Juni 2026
Fiduciary Alliance LLC $307.766 0,04% 7.501 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $301.899 0,04% 7.358 Saham 30 Juni 2026
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC $284.256 0,04% 6.928 Saham 30 Juni 2026
NAPATREE CAPITAL LLC $277.280 0,04% 7.034 Saham 31 Maret 2025
FIFTH THIRD BANCORP $271.290 0,04% 6.612 Saham 30 Juni 2026
Merriman Wealth Management, LLC $254.840 0,04% 6.633 Saham 31 Des. 2024
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC $243.595 0,03% 5.937 Saham 30 Juni 2026
OPPENHEIMER & CO INC $239.123 0,03% 5.828 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

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

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Dana AUM
FJUN First Trust Exchange-Traded Fun… $1.2B
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BUG Global X Funds $1.2B
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CAM AB Active ETFs, Inc. $1.2B
DUSA Davis Fundamental ETF Trust $1.2B
COMT iShares U.S. ETF Trust $1.2B
SFGV EA Series Trust $1.1B
DMXF iShares Trust $1.1B