iShares Trust (IGSB)
Perusahaan Manajemen · XNAS · Seri S000013697 · Lihat di SEC EDGAR ↗
$52,81
Per 10 Maret 2026
▼ -0,04 (-0,08%)
Perubahan 1 hari
$51,49 – $53,20
Rentang 52 minggu
5 Jan. 2007
Awal
Arus bersih (30d): +$411.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $22.0B
- Kepemilikan
- 4.608
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 7,60%
- Jumlah posisi efektif
- 238,4
- Posisi di atas 1%
- 1
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.
IGSB 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 | ▼ -0,41% | — |
| 3M | ▼ -0,21% | — |
| 6M | ▼ -0,38% | — |
| YTD | ▼ -0,13% | — |
| 1Y | ▲ +1,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +3,51% | — |
- Volatilitas 1T
- 2,51%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,48
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)
- +$145.2M
- Kuartal berakhir Mei 2026
- +$634.7M
- 12 bulan terakhir
- +$1.7B
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 4.608 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $1.4B | 6,21 | 1.367.264.329 | STIV | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $68.0M | 0,31 | 67.630.000 | DBT | LU |
| T-MOBILE USA INC | 87264ABF1 | $39.0M | 0,18 | 40.070.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $35.4M | 0,16 | 35.932.000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $29.9M | 0,14 | 31.185.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $28.5M | 0,13 | 28.775.000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $28.3M | 0,13 | 28.381.000 | DBT | US |
| MARS INC | 571676AY1 | $26.9M | 0,12 | 26.725.000 | DBT | US |
| BOEING CO | 097023CY9 | $26.8M | 0,12 | 26.372.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $25.4M | 0,12 | 25.840.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $24.4M | 0,11 | 23.962.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $24.3M | 0,11 | 24.242.000 | DBT | SG |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $24.2M | 0,11 | 24.250.000 | STIV | US |
| SALESFORCE INC | 79466LAR5 | $24.1M | 0,11 | 24.005.000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $23.7M | 0,11 | 20.932.000 | DBT | NL |
| BANK OF AMERICA CORP | 06051GJT7 | $23.5M | 0,11 | 25.870.000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $22.7M | 0,10 | 22.723.000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $22.3M | 0,10 | 22.575.000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $22.2M | 0,10 | 22.217.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $21.9M | 0,10 | 21.771.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $21.8M | 0,10 | 21.530.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $21.7M | 0,10 | 21.995.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $21.7M | 0,10 | 21.370.000 | DBT | US |
| AMGEN INC | 031162DP2 | $21.5M | 0,10 | 21.255.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMY2 | $21.3M | 0,10 | 21.350.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $20.7M | 0,09 | 21.485.000 | DBT | IE |
| JPMORGAN CHASE & CO | 46647PBE5 | $20.6M | 0,09 | 21.925.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $20.5M | 0,09 | 20.680.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $20.4M | 0,09 | 20.588.000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $20.3M | 0,09 | 20.384.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNA3 | $20.2M | 0,09 | 20.330.000 | DBT | US |
| AT&T INC | 00206RGQ9 | $20.1M | 0,09 | 20.319.000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $20.0M | 0,09 | 20.244.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $19.9M | 0,09 | 20.260.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NZW6 | $19.9M | 0,09 | 20.215.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $19.7M | 0,09 | 19.705.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $19.5M | 0,09 | 19.660.000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $19.3M | 0,09 | 19.575.000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $19.2M | 0,09 | 19.389.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $19.2M | 0,09 | 19.575.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $19.1M | 0,09 | 20.690.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $19.1M | 0,09 | 19.016.000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $18.9M | 0,09 | 19.125.000 | DBT | US |
| MORGAN STANLEY | 61747YGB5 | $18.9M | 0,09 | 19.065.000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $18.9M | 0,09 | 20.510.000 | DBT | US |
| IBM CORP | 459200KA8 | $18.9M | 0,09 | 19.335.000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $18.7M | 0,09 | 20.140.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $18.7M | 0,09 | 19.847.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $18.6M | 0,08 | 18.810.000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $18.5M | 0,08 | 18.440.000 | DBT | US |
Halaman 1
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.004344 → 0.00435 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABN AMRO BANK NV 144A
00084DAW0
|
Unit/saham: 0.01165 → 0.01166 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Unit/saham: 0.01353 → 0.01355 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Unit/saham: 0.01037 → 0.01038 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Unit/saham: 0.006226 → 0.00629 (1,0%) |
| 17 Agu 2026 | Meningkat |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.01564 → 0.01566 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.008732 → 0.008744 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.01009 → 0.0101 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.007251 → 0.007261 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AES ANDES SA 144A
00111VAA5
|
Unit/saham: 0.002985 → 0.002989 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AES CORPORATION (THE) 144A
00130HCC7
|
Unit/saham: 0.008432 → 0.008443 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.01247 → 0.01249 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.01628 → 0.01631 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIA GROUP LTD 144A
00131LAF2
|
Unit/saham: 0.005335 → 0.005342 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Unit/saham: 0.01266 → 0.01267 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIA GROUP LTD 144A
00131LAJ4
|
Unit/saham: 0.01278 → 0.0128 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Unit/saham: 0.007997 → 0.008008 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.0125 → 0.01251 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Unit/saham: 0.009813 → 0.009826 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Unit/saham: 0.00773 → 0.00774 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Unit/saham: 0.005992 → 0.006 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Unit/saham: 0.008432 → 0.008443 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Unit/saham: 0.01174 → 0.01176 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Unit/saham: 0.008124 → 0.008135 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Unit/saham: 0.004756 → 0.004762 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Unit/saham: 0.01089 → 0.01091 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Unit/saham: 0.006583 → 0.006592 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Unit/saham: 0.007213 → 0.007223 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Unit/saham: 0.007645 → 0.007656 (0,1%) |
| 17 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.005458 → 0.005465 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Unit/saham: 0.005424 → 0.005432 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Unit/saham: 0.01063 → 0.01064 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Unit/saham: 0.0129 → 0.01291 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Unit/saham: 0.004957 → 0.004963 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Unit/saham: 0.004979 → 0.004986 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Unit/saham: 0.005447 → 0.005454 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.007619 → 0.007629 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RGL0
|
Unit/saham: 0.02431 → 0.02435 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.0495 → 0.04956 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.04232 → 0.04238 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RJY9
|
Unit/saham: 0.02866 → 0.0287 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RKG6
|
Unit/saham: 0.03219 → 0.03223 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RMX7
|
Unit/saham: 0.01439 → 0.01441 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AT&T INC
00206RNF5
|
Unit/saham: 0.01425 → 0.01427 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ASB BANK LTD MTN 144A
00216LAF0
|
Unit/saham: 0.006483 → 0.006491 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ASB BANK LTD MTN 144A
00216LAH6
|
Unit/saham: 0.007797 → 0.007807 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Unit/saham: 0.01053 → 0.01054 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.007396 → 0.007406 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.006193 → 0.006201 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.02945 → 0.02949 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.03934 → 0.03939 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.02199 → 0.02202 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.06914 → 0.06923 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.03097 → 0.03101 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.02593 → 0.02596 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.0162 → 0.01622 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.01498 → 0.015 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.01982 → 0.01995 (0,7%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.01948 → 0.01951 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEK1
|
Unit/saham: 0.01393 → 0.01395 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEM7
|
Unit/saham: 0.02423 → 0.02426 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEN5
|
Unit/saham: 0.01034 → 0.01035 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A
00388WAG6
|
Unit/saham: 0.003386 → 0.003391 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAJ0
|
Unit/saham: 0.01001 → 0.01003 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAL5
|
Unit/saham: 0.006416 → 0.006424 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ABU DHABI CRUDE OIL PIPELINE LLC 144A
00401MAA4
|
Unit/saham: 0.01293 → 0.01295 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.001381 → 0.001383 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAA1
|
Unit/saham: 0.01272 → 0.01273 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAB9
|
Unit/saham: 0.01784 → 0.01787 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.01379 → 0.01381 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAG8
|
Unit/saham: 0.02224 → 0.02227 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.007685 → 0.007696 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAE2
|
Unit/saham: 0.008098 → 0.008108 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAG7
|
Unit/saham: 0.008153 → 0.008164 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADANI ELECTRICITY MUMBAI LTD 144A
00654GAA1
|
Unit/saham: 0.01053 → 0.01054 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADNOC MURBAN RSC LTD MTN 144A
00723L2A6
|
Unit/saham: 0.01423 → 0.01425 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.01921 → 0.01923 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.00945 → 0.009462 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADOBE INC
00724PAH2
|
Unit/saham: 0.009301 → 0.009313 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.008855 → 0.008867 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Unit/saham: 0.005658 → 0.005666 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Unit/saham: 0.008643 → 0.008655 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Unit/saham: 0.007184 → 0.007194 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Unit/saham: 0.05311 → 0.05318 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Unit/saham: 0.01439 → 0.0146 (1,5%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.01362 → 0.01364 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Unit/saham: 0.01025 → 0.01026 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Unit/saham: 0.007953 → 0.007963 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Unit/saham: 0.02048 → 0.02051 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Unit/saham: 0.007284 → 0.007294 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Unit/saham: 0.004455 → 0.004461 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Unit/saham: 0.008055 → 0.008066 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Unit/saham: 0.008721 → 0.008889 (1,9%) |
| 17 Agu 2026 | Meningkat |
— AERCAP SUKUK LTD 144A
00782EAA1
|
Unit/saham: 0.007407 → 0.007417 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AERCAP FUNDING DAC
00784MAA1
|
Unit/saham: 0.01602 → 0.01604 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Unit/saham: 0.008521 → 0.008532 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Unit/saham: 0.01299 → 0.013 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Unit/saham: 0.01689 → 0.01691 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AEGON LTD
007924AJ2
|
Unit/saham: 0.01078 → 0.0108 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADVENTIST HEALTH SYSTEM WEST
007944AF8
|
Unit/saham: 0.00382 → 0.003826 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Unit/saham: 0.00489 → 0.004896 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Unit/saham: 0.00587 → 0.005878 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Unit/saham: 0.008042 → 0.008053 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Unit/saham: 0.008109 → 0.00812 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Unit/saham: 0.008131 → 0.008142 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Unit/saham: 0.006694 → 0.006703 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AGREE LP
008513AA1
|
Unit/saham: 0.003988 → 0.003993 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AGREE LP
008513AB9
|
Unit/saham: 0.00534 → 0.005347 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AHOLD FINANCE USA LLC
008685AB5
|
Unit/saham: 0.01241 → 0.01242 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIRBNB INC
009066AC5
|
Unit/saham: 0.0111 → 0.01112 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIRBNB INC
009066AD3
|
Unit/saham: 0.01087 → 0.01089 (0,1%) |
| 17 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Unit/saham: 0.004422 → 0.004428 (0,1%) |
| 17 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Unit/saham: 0.006828 → 0.006837 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIR LIQUIDE FINANCE SA 144A
00913RAF3
|
Unit/saham: 0.008588 → 0.008599 (0,1%) |
| 17 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Unit/saham: 0.007385 → 0.007395 (0,1%) |
| 17 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Unit/saham: 0.009657 → 0.00967 (0,1%) |
| 17 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Unit/saham: 0.01074 → 0.01075 (0,1%) |
| 17 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Unit/saham: 0.006917 → 0.006926 (0,1%) |
| 17 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Unit/saham: 0.008209 → 0.00822 (0,1%) |
| 17 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Unit/saham: 0.009835 → 0.009848 (0,1%) |
| 17 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Unit/saham: 0.00832 → 0.008331 (0,1%) |
| 17 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Unit/saham: 0.002807 → 0.002866 (2,1%) |
| 17 Agu 2026 | Meningkat |
— AIR LEASE CORPORATION SUKUK LTD 144A
00914QAA5
|
Unit/saham: 0.006939 → 0.006948 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.01417 → 0.01419 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Unit/saham: 0.01214 → 0.01216 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Unit/saham: 0.002395 → 0.002398 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Unit/saham: 0.007886 → 0.007896 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00928QAU5
|
Unit/saham: 0.009735 → 0.009748 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00928QAX9
|
Unit/saham: 0.008614 → 0.008626 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00928QAY7
|
Unit/saham: 0.009378 → 0.009391 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00929JAB2
|
Unit/saham: 0.008153 → 0.008164 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00929JAC0
|
Unit/saham: 0.01129 → 0.01131 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AIRCASTLE LTD 144A
00929JAD8
|
Unit/saham: 0.007396 → 0.007406 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AKER BP ASA 144A
00973RAF0
|
Unit/saham: 0.01476 → 0.01478 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AKER BP ASA 144A
00973RAJ2
|
Unit/saham: 0.008866 → 0.008878 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AKER BP ASA 144A
00973RAL7
|
Unit/saham: 0.007623 → 0.007633 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FU7
|
Unit/saham: 0.009278 → 0.009291 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FY9
|
Unit/saham: 0.005068 → 0.005075 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392GE2
|
Unit/saham: 0.006454 → 0.006462 (0,1%) |
| 17 Agu 2026 | Meningkat |
— OVINTIV INC
012873AH8
|
Unit/saham: 0.004923 → 0.00493 (0,1%) |
| 17 Agu 2026 | Meningkat |
— RIO TINTO ALCAN INC
013716AQ8
|
Unit/saham: 0.005012 → 0.005019 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALCON FINANCE CORP 144A
01400EAB9
|
Unit/saham: 0.01413 → 0.01415 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALCON FINANCE CORP 144A
01400EAD5
|
Unit/saham: 0.0106 → 0.01062 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDER FUNDING TRUST II 144A
014916AA8
|
Unit/saham: 0.008966 → 0.008978 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Unit/saham: 0.004322 → 0.004327 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AK5
|
Unit/saham: 0.006701 → 0.00671 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AN9
|
Unit/saham: 0.006449 → 0.006458 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Unit/saham: 0.006349 → 0.006357 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AU3
|
Unit/saham: 0.01024 → 0.01025 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Unit/saham: 0.03122 → 0.03126 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Unit/saham: 0.004143 → 0.004149 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Unit/saham: 0.01178 → 0.01199 (1,7%) |
| 17 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAM8
|
Unit/saham: 0.01174 → 0.01176 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAW6
|
Unit/saham: 0.008866 → 0.008878 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLEGHANY CORPORATION
017175AE0
|
Unit/saham: 0.01075 → 0.01076 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLEGION US HOLDING CO INC
01748NAE4
|
Unit/saham: 0.004489 → 0.004495 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLEGION PLC
01748TAB7
|
Unit/saham: 0.006226 → 0.006235 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLIANT ENERGY CORP
018802AF5
|
Unit/saham: 0.008465 → 0.008476 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAB2
|
Unit/saham: 0.003419 → 0.003424 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAE6
|
Unit/saham: 0.004389 → 0.004394 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BJ9
|
Unit/saham: 0.005558 → 0.005565 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Unit/saham: 0.009869 → 0.009882 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBP4
|
Unit/saham: 0.009378 → 0.009391 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBR0
|
Unit/saham: 0.009178 → 0.00919 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBT6
|
Unit/saham: 0.01171 → 0.01179 (0,7%) |
| 17 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBU3
|
Unit/saham: 0.01024 → 0.01025 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBW9
|
Unit/saham: 0.007541 → 0.007551 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALLY FINANCIAL INC
02005NBZ2
|
Unit/saham: 0.008822 → 0.008833 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAD9
|
Unit/saham: 0.02609 → 0.02612 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.01668 → 0.0167 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC (FXD)
02079KAV9
|
Unit/saham: 0.01348 → 0.0135 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAW7
|
Unit/saham: 0.03951 → 0.03956 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBJ5
|
Unit/saham: 0.02992 → 0.02996 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBK2
|
Unit/saham: 0.03365 → 0.03369 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCL9
|
Unit/saham: 0.00949 → 0.009503 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCN5
|
Unit/saham: 0.02201 → 0.02204 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCQ8
|
Unit/saham: 0.03536 → 0.03541 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBD4
|
Unit/saham: 0.02562 → 0.02566 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBJ1
|
Unit/saham: 0.01154 → 0.01155 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBQ5
|
Unit/saham: 0.006315 → 0.006324 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBS1
|
Unit/saham: 0.00577 → 0.005777 (0,1%) |
| 17 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBU6
|
Unit/saham: 0.007396 → 0.007406 (0,1%) |
| 17 Agu 2026 | Meningkat |
— HOWMET AEROSPACE INC
022249AU0
|
Unit/saham: 0.007418 → 0.007428 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135BC9
|
Unit/saham: 0.03883 → 0.03888 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135BS4
|
Unit/saham: 0.02747 → 0.0275 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135BY1
|
Unit/saham: 0.02701 → 0.02705 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135BZ8
|
Unit/saham: 0.02404 → 0.02407 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.01959 → 0.01961 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CP9
|
Unit/saham: 0.02039 → 0.02041 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CQ7
|
Unit/saham: 0.02132 → 0.02135 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CS3
|
Unit/saham: 0.03501 → 0.03505 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.03626 → 0.0363 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DB9
|
Unit/saham: 0.03292 → 0.03297 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DC7
|
Unit/saham: 0.03901 → 0.03906 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DD5
|
Unit/saham: 0.06849 → 0.06858 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135EB8
|
Unit/saham: 0.03413 → 0.03417 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135EC6
|
Unit/saham: 0.06294 → 0.06303 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMDOCS LTD
02342TAE9
|
Unit/saham: 0.009456 → 0.009469 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMCOR FINANCE (USA) INC
02343UAH8
|
Unit/saham: 0.007942 → 0.007952 (0,1%) |
| 17 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Unit/saham: 0.006271 → 0.006279 (0,1%) |
Menampilkan 200 terbaru dari 65948 perubahan
Pemilik institusional (13F) 1.081 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 |
|---|---|---|---|---|---|
| Matson Money. Inc. | $813.083.878 | 6,81% | 15.505.032 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $718.558.374 | 6,02% | 13.710.330 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $456.075.404 | 3,82% | 8.702.068 | Saham | 30 Juni 2026 |
| BARINGS LLC | $358.485.815 | 3,00% | 6.840.027 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $358.212.601 | 3,00% | 6.834.814 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $331.975.841 | 2,78% | 6.334.208 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $318.970.153 | 2,67% | 6.086.054 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $311.948.513 | 2,61% | 5.952.080 | Saham | 30 Juni 2026 |
| UBS Group AG | $288.618.987 | 2,42% | 5.506.945 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $208.601.810 | 1,75% | 3.980.191 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $192.131.482 | 1,61% | 3.665.930 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $184.753.425 | 1,55% | 3.525.156 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $173.651.336 | 1,46% | 3.313.324 | Saham | 30 Juni 2026 |
| Members Trust Co | $167.729.033 | 1,41% | 3.200.325 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $160.905.199 | 1,35% | 3.070.124 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $145.105.741 | 1,22% | 2.768.665 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $144.063.543 | 1,21% | 2.748.780 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $131.492.640 | 1,10% | 2.508.677 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $125.750.827 | 1,05% | 2.399.367 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $122.116.977 | 1,02% | 2.330.032 | Saham | 30 Juni 2026 |
| FMR LLC | $117.708.555 | 0,99% | 2.245.918 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $117.558.407 | 0,99% | 2.243.053 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $113.521.202 | 0,95% | 2.166.021 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $106.313.685 | 0,89% | 2.028.500 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $101.910.439 | 0,85% | 1.944.485 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $99.693.301 | 0,84% | 1.902.181 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $98.337.024 | 0,82% | 1.876.303 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $97.265.623 | 0,82% | 1.855.860 | Saham | 30 Juni 2026 |
| MAI Capital Management | $96.210.657 | 0,81% | 1.835.731 | Saham | 30 Juni 2026 |
| Busey Bank | $95.633.888 | 0,80% | 1.824.726 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $89.347.065 | 0,75% | 1.704.771 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $88.883.610 | 0,74% | 1.695.928 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $86.804.643 | 0,73% | 1.656.261 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $83.552.029 | 0,70% | 1.594.200 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $82.619.657 | 0,69% | 1.571.911 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $79.603.191 | 0,67% | 1.518.855 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $71.967.708 | 0,60% | 1.373.167 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $68.288.164 | 0,57% | 1.302.960 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $65.799.287 | 0,55% | 1.255.472 | Saham | 30 Juni 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $62.416.916 | 0,52% | 1.190.935 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $57.902.678 | 0,49% | 1.104.802 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $56.321.966 | 0,47% | 1.074.642 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $55.389.642 | 0,46% | 1.056.853 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $55.041.324 | 0,46% | 1.050.207 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $54.484.021 | 0,46% | 1.039.573 | Saham | 30 Juni 2026 |
| Zurich Insurance Group Ltd/FI | $46.859.853 | 0,39% | 894.272 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $46.644.900 | 0,39% | 890.000 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $46.211.259 | 0,39% | 881.726 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $45.017.673 | 0,38% | 858.952 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $44.651.095 | 0,37% | 863.658 | Saham | 31 Des. 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.799.067 | 0,37% | 840.189 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $42.864.357 | 0,36% | 817.866 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $42.715.355 | 0,36% | 815.023 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $42.714.150 | 0,36% | 815.000 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $42.009.128 | 0,35% | 801.548 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.732.155 | 0,35% | 796.196 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $40.837.453 | 0,34% | 779.192 | Saham | 30 Juni 2026 |
| Nelson Capital Management, LLC | $40.694.174 | 0,34% | 776.458 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $39.933.727 | 0,33% | 761.949 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $39.283.122 | 0,33% | 749.535 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $38.804.901 | 0,33% | 740.410 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $38.123.715 | 0,32% | 727.413 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $35.958.118 | 0,30% | 686.092 | Saham | 30 Juni 2026 |
| Schaeffer Financial LLC | $35.337.609 | 0,30% | 674.253 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $35.144.419 | 0,29% | 670.567 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $34.776.888 | 0,29% | 663.554 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $34.715.000 | 0,29% | 662.380 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $31.933.256 | 0,27% | 609.297 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $31.740.986 | 0,27% | 605.628 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $31.021.763 | 0,26% | 596.458 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $30.853.012 | 0,26% | 588.685 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $30.470.722 | 0,26% | 581.391 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $29.878.868 | 0,25% | 570.099 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $29.746.823 | 0,25% | 567.579 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $29.122.988 | 0,24% | 555.676 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $28.649.376 | 0,24% | 546.640 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $27.755.350 | 0,23% | 529.579 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $27.667.733 | 0,23% | 527.909 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26.892.891 | 0,23% | 513.125 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $26.317.719 | 0,22% | 500.718 | Saham | 31 Maret 2026 |
| MEMBERS CAPITAL ADVISORS INC | $26.205.000 | 0,22% | 500.000 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $25.733.077 | 0,22% | 487.738 | Saham | 30 Juni 2025 |
| DT Investment Partners, LLC | $25.321.956 | 0,21% | 483.151 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $25.170.976 | 0,21% | 480.270 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25.145.575 | 0,21% | 479.786 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $25.084.228 | 0,21% | 478.615 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $24.716.948 | 0,21% | 470.262 | Saham | 30 Juni 2026 |
| Blue Fin Capital, Inc. | $24.600.668 | 0,21% | 469.389 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $24.413.528 | 0,20% | 465.818 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $24.391.247 | 0,20% | 465.393 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $23.657.979 | 0,20% | 451.402 | Saham | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $23.292.681 | 0,20% | 444.432 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $22.907.101 | 0,19% | 437.075 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $22.904.061 | 0,19% | 437.017 | Saham | 30 Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $22.241.966 | 0,19% | 424.384 | Saham | 30 Juni 2026 |
| Northstar Advisory Group, LLC | $21.556.139 | 0,18% | 411.298 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $21.512.098 | 0,18% | 410.458 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $20.870.380 | 0,17% | 398.214 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $20.195.197 | 0,17% | 385.331 | Saham | 30 Juni 2026 |
| Elevate Capital Advisors, LLC | $20.167.193 | 0,17% | 384.797 | Saham | 30 Juni 2026 |