iShares Core S&P 500 ETF (IVV)
Perusahaan Manajemen · ARCX · Seri S000004310 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$4.4B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $889.4B
- Kepemilikan
- 508
- Per tanggal
- 20 Agu 2026
- Rasio biaya
- 0.03% (Sangat rendah)
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$8.3B
- Kuartal berakhir Mar 2026
- -$6.7B
- 12 bulan terakhir
- +$49.2B
Apr 2025 – Mar 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 508 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 7,97 | ≈$70.9B | 326.460.265 | 67066G104 | 0.2811 | EQUITY | USD |
| APPLE | AAPL | 6,94 | ≈$61.7B | 197.965.455 | 037833100 | 0.1705 | EQUITY | USD |
| MICROSOFT | MSFT | 5,43 | ≈$48.3B | 100.125.338 | 594918104 | 0.08621 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 3,87 | ≈$34.4B | 131.942.059 | 023135106 | 0.1136 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 3,03 | ≈$27.0B | 79.034.058 | 02079K305 | 0.06805 | EQUITY | USD |
| BROADCOM INC | AVGO | 2,62 | ≈$23.3B | 63.816.829 | 11135F101 | 0.05495 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 2,43 | ≈$21.6B | 63.705.277 | 02079K107 | 0.05485 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 1,82 | ≈$16.2B | 29.600.169 | 30303M102 | 0.02549 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 1,67 | ≈$14.8B | 15.201.300 | 595112103 | 0.01309 | EQUITY | USD |
| ELI LILLY | LLY | 1,49 | ≈$13.3B | 10.662.608 | 532457108 | 0.009181 | EQUITY | USD |
| TESLA INC | TSLA | 1,47 | ≈$13.1B | 37.946.090 | 88160R101 | 0.03267 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | 1,43 | ≈$12.7B | 36.116.604 | 46625H100 | 0.0311 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRKB | 1,38 | ≈$12.3B | 24.711.053 | 084670702 | 0.02128 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 1,16 | ≈$10.3B | 21.978.455 | 007903107 | 0.01892 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | 1,05 | ≈$9.3B | 55.867.923 | 30233Q108 | 0.04811 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 0,98 | ≈$8.7B | 32.445.826 | 478160104 | 0.02794 | EQUITY | USD |
| VISA CLASS A | V | 0,92 | ≈$8.2B | 22.370.874 | 92826C839 | 0.01926 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0,70 | ≈$6.3B | 10.875.551 | 57636Q104 | 0.009365 | EQUITY | USD |
| ABBVIE | ABBV | 0,70 | ≈$6.2B | 23.813.998 | 00287Y109 | 0.02051 | EQUITY | USD |
| WALMART INC | WMT | 0,69 | ≈$6.1B | 59.090.738 | 931142103 | 0.05088 | EQUITY | USD |
| INTEL CORPORATION | INTC | 0,69 | ≈$6.1B | 66.554.972 | 458140100 | 0.05731 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 0,66 | ≈$5.8B | 53.239.264 | 17275R102 | 0.04584 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 0,63 | ≈$5.6B | 5.979.945 | 22160K105 | 0.005149 | EQUITY | USD |
| BANK OF AMERICA | BAC | 0,61 | ≈$5.5B | 88.000.240 | 060505104 | 0.07577 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 0,61 | ≈$5.4B | 30.948.249 | 69608A108 | 0.02665 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 0,60 | ≈$5.3B | 10.696.532 | 038222105 | 0.00921 | EQUITY | USD |
| LAM RESEARCH | LRCX | 0,59 | ≈$5.2B | 16.856.078 | 512807306 | 0.01451 | EQUITY | USD |
| CHEVRON | CVX | 0,58 | ≈$5.2B | 25.233.240 | 166764100 | 0.02173 | EQUITY | USD |
| CATERPILLAR INC | CAT | 0,57 | ≈$5.1B | 6.208.392 | 149123101 | 0.005346 | EQUITY | USD |
| MERCK & CO INC | MRK | 0,56 | ≈$5.0B | 33.290.207 | 58933Y105 | 0.02867 | EQUITY | USD |
| GE AEROSPACE | GE | 0,55 | ≈$4.9B | 14.062.378 | 369604301 | 0.01211 | EQUITY | USD |
| COCA-COLA | KO | 0,53 | ≈$4.7B | 52.192.644 | 191216100 | 0.04494 | EQUITY | USD |
| UNITEDHEALTH GROUP INC | UNH | 0,53 | ≈$4.7B | 12.240.661 | 91324P102 | 0.01054 | EQUITY | USD |
| NETFLIX | NFLX | 0,51 | ≈$4.6B | 56.756.220 | 64110L106 | 0.04887 | EQUITY | USD |
| HOME DEPOT | HD | 0,51 | ≈$4.5B | 13.425.146 | 437076102 | 0.01156 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0,51 | ≈$4.5B | 31.387.294 | 742718109 | 0.02703 | EQUITY | USD |
| PHILIP MORRIS INTERNATIONAL INC | PM | 0,45 | ≈$4.0B | 21.007.320 | 718172109 | 0.01809 | EQUITY | USD |
| GOLDMAN SACHS GROUP INC | GS | 0,45 | ≈$4.0B | 3.975.884 | 38141G104 | 0.003424 | EQUITY | USD |
| RTX CORP | RTX | 0,43 | ≈$3.9B | 18.151.652 | 75513E101 | 0.01563 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 0,43 | ≈$3.8B | 10.930.832 | 697435105 | 0.009412 | EQUITY | USD |
| GE VERNOVA INC | GEV | 0,39 | ≈$3.5B | 3.621.812 | 36828A101 | 0.003119 | EQUITY | USD |
| WELLS FARGO | WFC | 0,39 | ≈$3.5B | 41.247.392 | 949746101 | 0.03552 | EQUITY | USD |
| MORGAN STANLEY | MS | 0,38 | ≈$3.4B | 16.157.532 | 617446448 | 0.01391 | EQUITY | USD |
| KLA | KLAC | 0,37 | ≈$3.3B | 17.606.632 | 482480100 | 0.01516 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0,37 | ≈$3.3B | 12.266.817 | 882508104 | 0.01056 | EQUITY | USD |
| ORACLE | ORCL | 0,37 | ≈$3.3B | 22.871.187 | 68389X105 | 0.01969 | EQUITY | USD |
| SANDISK | SNDK | 0,36 | ≈$3.2B | 1.995.984 | 80004C200 | 0.001719 | EQUITY | USD |
| AMGEN INC | AMGN | 0,36 | ≈$3.2B | 7.273.090 | 031162100 | 0.006263 | EQUITY | USD |
| THERMO FISHER SCIENTIFIC INC | TMO | 0,35 | ≈$3.1B | 5.008.939 | 883556102 | 0.004313 | EQUITY | USD |
| LINDE PLC | LIN | 0,34 | ≈$3.0B | 6.232.030 | IE000S9YS762 | 0.005366 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.003284 → 0.00328 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.1707 → 0.1705 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.02053 → 0.02051 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.004857 → 0.004851 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.02025 → 0.02022 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.004044 → 0.004038 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.007136 → 0.007125 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.004698 → 0.004691 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.005674 → 0.005666 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.005606 → 0.005598 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.004646 → 0.004639 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.002454 → 0.002451 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AEE — AMEREN
023608102
|
Unit/saham: 0.003217 → 0.003212 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.006324 → 0.006315 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AES — AES
00130H105
|
Unit/saham: 0.008307 → 0.008295 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AFL — AFLAC
001055102
|
Unit/saham: 0.005324 → 0.005316 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.006162 → 0.006153 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.002986 → 0.002981 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.00169 → 0.001688 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.001371 → 0.001369 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.0007743 → 0.0007732 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.002992 → 0.002988 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.0009988 → 0.0009974 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.009224 → 0.00921 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.005374 → 0.005366 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.01895 → 0.01892 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AME — AMETEK INC
031100100
|
Unit/saham: 0.002664 → 0.00266 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.006272 → 0.006263 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.001047 → 0.001045 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.005415 → 0.005407 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.1138 → 0.1136 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.012 → 0.01198 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.002482 → 0.002479 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AOS — A O SMITH
831865209
|
Unit/saham: 0.001301 → 0.001299 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.004108 → 0.004102 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.002588 → 0.002584 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.0143 → 0.01428 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Unit/saham: 0.00536 → 0.005353 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.003127 → 0.003122 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.00246 → 0.002456 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.001817 → 0.001814 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.002452 → 0.002448 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.00194 → 0.001937 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.05503 → 0.05495 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0008887 → 0.0008874 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.00227 → 0.002267 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.0009369 → 0.0009356 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.006185 → 0.006177 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.0001918 → 0.0001915 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BA — BOEING
097023105
|
Unit/saham: 0.009162 → 0.009149 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.07588 → 0.07577 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BALL — BALL CORP
058498106
|
Unit/saham: 0.003095 → 0.00309 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.006002 → 0.005994 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.002273 → 0.002269 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.003202 → 0.003198 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.003563 → 0.003558 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.001957 → 0.001954 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.001578 → 0.001576 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.001716 → 0.001714 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.009006 → 0.008993 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.01153 → 0.01151 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.00125 → 0.001249 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.001678 → 0.001676 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.02373 → 0.0237 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.007977 → 0.007966 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.001344 → 0.001342 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.02131 → 0.02128 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.003388 → 0.003383 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.01728 → 0.01725 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.008634 → 0.008622 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
BXP — BXP
101121101
|
Unit/saham: 0.001721 → 0.001718 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.01982 → 0.01979 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.002722 → 0.002718 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.009074 → 0.009061 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0004292 → 0.0004286 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.005353 → 0.005346 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.004193 → 0.004187 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.003403 → 0.003398 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.005073 → 0.005066 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.01495 → 0.01493 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.003205 → 0.003201 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CDW — CDW
12514G108
|
Unit/saham: 0.001485 → 0.001483 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.003716 → 0.00371 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.001785 → 0.001783 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.004915 → 0.004908 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.002754 → 0.00275 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.00137 → 0.001368 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.00133 → 0.001328 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CI — CIGNA
125523100
|
Unit/saham: 0.003074 → 0.003069 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CIEN — CIENA
171779309
|
Unit/saham: 0.001643 → 0.001641 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.001798 → 0.001795 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.0093 → 0.009287 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CLX — CLOROX
189054109
|
Unit/saham: 0.001411 → 0.001409 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.04141 → 0.04135 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.004212 → 0.004206 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.01491 → 0.01489 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.001604 → 0.001601 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.003591 → 0.003586 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.00545 → 0.005442 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.007615 → 0.007604 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.007233 → 0.007223 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COHR — COHERENT
19247G107
|
Unit/saham: 0.002274 → 0.002271 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.002585 → 0.002581 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COO — COOPER
216648501
|
Unit/saham: 0.002267 → 0.002264 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.01416 → 0.01414 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COR — CENCORA
03073E105
|
Unit/saham: 0.002261 → 0.002258 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.005156 → 0.005149 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CPAY — CORPAY
219948106
|
Unit/saham: 0.0007597 → 0.0007586 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CPRT — COPART INC
217204106
|
Unit/saham: 0.0103 → 0.01029 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.001168 → 0.001166 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.007766 → 0.007755 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0005598 → 0.000559 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.009508 → 0.009495 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.01183 → 0.01182 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.04591 → 0.04584 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.004746 → 0.004739 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CSX — CSX
126408103
|
Unit/saham: 0.0216 → 0.02157 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CTAS — CINTAS
172908105
|
Unit/saham: 0.003953 → 0.003947 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.005507 → 0.005499 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.007774 → 0.007763 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.008325 → 0.008313 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.01483 → 0.01481 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.02176 → 0.02173 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.01022 → 0.01021 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.007595 → 0.007584 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DASH — DOORDASH CLASS A
25809K105
|
Unit/saham: 0.004398 → 0.004392 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.001586 → 0.001584 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.003845 → 0.003839 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DE — DEERE
244199105
|
Unit/saham: 0.00292 → 0.002915 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.001655 → 0.001653 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.003362 → 0.003357 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.00256 → 0.002556 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.001284 → 0.001282 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.003065 → 0.003061 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DHR — DANAHER
235851102
|
Unit/saham: 0.007321 → 0.007311 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.02018 → 0.02015 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.004043 → 0.004037 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.002105 → 0.002102 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.008013 → 0.008002 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DOV — DOVER CORP
260003108
|
Unit/saham: 0.001565 → 0.001563 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DOW — DOW
260557103
|
Unit/saham: 0.008367 → 0.008355 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.0003558 → 0.0003553 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.001332 → 0.00133 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.002418 → 0.002414 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.009061 → 0.009048 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.0003733 → 0.0003728 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.0134 → 0.01338 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.00449 → 0.004483 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EBAY — EBAY
278642103
|
Unit/saham: 0.00516 → 0.005153 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.001584 → 0.001582 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ECL — ECOLAB
278865100
|
Unit/saham: 0.002944 → 0.00294 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.004283 → 0.004277 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EFX — EQUIFAX
294429105
|
Unit/saham: 0.001384 → 0.001382 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.0004599 → 0.0004593 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.004473 → 0.004466 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.002874 → 0.00287 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.002524 → 0.00252 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.0005166 → 0.0005159 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.00651 → 0.006501 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.006191 → 0.006182 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.001146 → 0.001144 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.00728 → 0.007269 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Unit/saham: 0.0002962 → 0.0002957 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.004376 → 0.00437 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.0007466 → 0.0007456 (-0,1%) |
| 20 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000004235 → 0.000004497 (6,2%) |
| 20 Agu 2026 | Dipangkas |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.004513 → 0.004507 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.005322 → 0.005314 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.002679 → 0.002675 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EW — EDWARDS LIFESCIENCES
28176E108
|
Unit/saham: 0.006692 → 0.006683 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.01189 → 0.01188 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.00278 → 0.002776 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.00152 → 0.001518 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.001331 → 0.001329 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.002456 → 0.002452 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.04549 → 0.04542 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.002256 → 0.002253 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FAST — FASTENAL
311900104
|
Unit/saham: 0.01334 → 0.01332 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.01671 → 0.01668 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.0004233 → 0.0004227 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.002552 → 0.002548 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.001261 → 0.00126 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.006051 → 0.006042 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Unit/saham: 0.002252 → 0.002248 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0006559 → 0.000655 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FICO — FAIR ISAAC
303250104
|
Unit/saham: 0.0002692 → 0.0002688 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Unit/saham: 0.006007 → 0.005999 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FISV — FISERV INC
337738108
|
Unit/saham: 0.006198 → 0.006189 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.01053 → 0.01052 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.0004081 → 0.0004076 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FLEX — FLEX LTD
Y2573F102
|
Unit/saham: 0.004274 → 0.004267 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.001616 → 0.001614 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.002319 → 0.002315 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.0009158 → 0.0009145 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.001249 → 0.001247 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.007238 → 0.007228 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
FTV — FORTIVE
34959J108
|
Unit/saham: 0.003543 → 0.003538 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.00295 → 0.002946 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GDDY — GODADDY CLASS A
380237107
|
Unit/saham: 0.001539 → 0.001537 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
GE — GE AEROSPACE
369604301
|
Unit/saham: 0.01213 → 0.01211 (-0,1%) |
Menampilkan 200 terbaru dari 6135 perubahan
Pemilik institusional (13F) 4.399 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $30.997.946.363 | 6,77% | 41.391.871 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.225.263.758 | 5,73% | 35.018.846 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.146.645.178 | 3,09% | 19.374.454 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $13.702.077.311 | 2,99% | 18.254.441 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $13.227.524.248 | 2,89% | 17.662.840 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $13.204.483.149 | 2,89% | 17.632.073 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $11.476.130.402 | 2,51% | 15.324.187 | Saham | 30 Juni 2026 |
| California Public Employees Retirement System | $11.367.659.677 | 2,48% | 15.179.345 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.070.547.690 | 2,42% | 14.782.609 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $10.861.849.635 | 2,37% | 14.503.932 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.964.827.696 | 2,18% | 13.306.130 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.801.610.116 | 2,14% | 13.088.184 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $6.151.313.694 | 1,34% | 8.213.908 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $5.994.063.887 | 1,31% | 8.003.931 | Saham | 30 Juni 2026 |
| Walleye Capital LLC | $4.762.176.532 | 1,04% | 6.358.980 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.051.980.181 | 0,89% | 5.410.648 | Saham | 30 Juni 2026 |
| Alberta Investment Management Corp | $3.962.490.072 | 0,87% | 5.291.151 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $3.686.318.129 | 0,81% | 5.643.389 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.673.336.345 | 0,80% | 4.905.361 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.620.078.116 | 0,79% | 4.791.453 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.561.352.642 | 0,78% | 4.755.509 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $3.544.339.852 | 0,77% | 4.732.791 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.484.170.463 | 0,76% | 4.652.450 | Saham | 30 Juni 2026 |
| Alyeska Investment Group, L.P. | $3.402.895.571 | 0,74% | 4.533.470 | Saham | 30 Juni 2026 |
| Eisler Capital Management Ltd. | $3.305.308.370 | 0,72% | 4.963.000 | Saham | 30 Sep. 2025 |
| Korea Investment CORP | $3.246.024.763 | 0,71% | 4.334.448 | Saham | 30 Juni 2026 |
| National Pension Service | $3.084.943.766 | 0,67% | 4.119.355 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $2.869.685.068 | 0,63% | 3.831.918 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.869.021.346 | 0,63% | 3.831.032 | Saham | 30 Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $2.682.409.400 | 0,59% | 3.581.847 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.601.464.875 | 0,57% | 3.473.761 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.481.414.064 | 0,54% | 3.313.456 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.450.394.205 | 0,54% | 3.272.035 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.423.705.201 | 0,53% | 3.236.397 | Saham | 30 Juni 2026 |
| Michael & Susan Dell Foundation | $2.387.406.651 | 0,52% | 3.187.927 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.385.950.920 | 0,52% | 3.185.983 | Saham | 30 Juni 2026 |
| Bridgewater Associates, LP | $2.248.381.963 | 0,49% | 3.002.286 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.174.144.569 | 0,48% | 2.903.156 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.148.020.959 | 0,47% | 2.868.273 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.120.124.640 | 0,46% | 2.831.023 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $2.107.131.350 | 0,46% | 3.225.810 | Saham | 31 Maret 2026 |
| NEUBERGER BERMAN GROUP LLC | $2.014.012.344 | 0,44% | 2.689.330 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.006.249.350 | 0,44% | 2.678.964 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.997.422.658 | 0,44% | 2.667.178 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $1.969.740.451 | 0,43% | 3.015.478 | Saham | 31 Maret 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.931.084.723 | 0,42% | 2.956.300 | Saham | 31 Maret 2026 |
| Choate Investment Advisors | $1.922.951.813 | 0,42% | 2.567.736 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1.851.190.178 | 0,40% | 2.471.912 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.807.268.226 | 0,39% | 2.413.265 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.772.413.481 | 0,39% | 2.366.720 | Saham | 30 Juni 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.615.730.175 | 0,35% | 2.157.500 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.503.979.664 | 0,33% | 2.008.278 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $1.431.342.973 | 0,31% | 1.911.286 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $1.405.043.749 | 0,31% | 1.871.854 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $1.385.446.500 | 0,30% | 1.850.000 | Saham | 30 Juni 2026 |
| Allianz SE | $1.366.334.078 | 0,30% | 1.824.479 | Saham | 30 Juni 2026 |
| BANK OF KOREA | $1.312.662.630 | 0,29% | 1.752.811 | Saham | 30 Juni 2026 |
| BARINGS LLC | $1.228.988.401 | 0,27% | 1.641.080 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.209.947.124 | 0,26% | 1.615.654 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.200.395.781 | 0,26% | 1.602.900 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.173.494.438 | 0,26% | 1.565.423 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.169.847.060 | 0,26% | 1.562.108 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.154.073.181 | 0,25% | 1.541.045 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.144.031.086 | 0,25% | 1.842.537 | Saham | 30 Juni 2025 |
| National Philanthropic Trust | $1.141.947.163 | 0,25% | 1.524.853 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.136.199.432 | 0,25% | 1.517.178 | Saham | 30 Juni 2026 |
| Kedalion Capital Management LLP | $1.117.343.880 | 0,24% | 1.492.000 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.103.443.163 | 0,24% | 1.473.438 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $1.091.058.586 | 0,24% | 1.456.901 | Saham | 30 Juni 2026 |
| MACQUARIE GROUP LTD | $1.061.266.997 | 0,23% | 1.417.120 | Saham | 30 Juni 2026 |
| Freestone Grove Partners LP | $1.058.181.570 | 0,23% | 1.413.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1.052.861.455 | 0,23% | 1.405.896 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.025.804.060 | 0,22% | 1.369.766 | Saham | 30 Juni 2026 |
| Nationwide Fund Advisors | $1.019.564.308 | 0,22% | 1.361.434 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $1.005.965.215 | 0,22% | 1.343.275 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $992.181.443 | 0,22% | 1.324.869 | Saham | 30 Juni 2026 |
| SWISS RE LTD | $985.444.846 | 0,22% | 1.312.848 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $973.951.664 | 0,21% | 1.300.527 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $972.017.602 | 0,21% | 1.297.944 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $966.816.990 | 0,21% | 1.291.000 | Opsi jual | 30 Juni 2026 |
| USS Investment Management Ltd | $962.659.037 | 0,21% | 1.283.922 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $961.410.635 | 0,21% | 1.283.781 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $954.731.669 | 0,21% | 1.274.862 | Saham | 30 Juni 2026 |
| Constellation Investments, Inc. | $943.757.918 | 0,21% | 1.260.209 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $922.090.888 | 0,20% | 1.231.492 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $916.699.287 | 0,20% | 1.224.077 | Saham | 30 Juni 2026 |
| CWM, LLC | $910.903.214 | 0,20% | 1.394.503 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $909.452.016 | 0,20% | 1.214.400 | Opsi jual | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $904.569.253 | 0,20% | 1.207.880 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $902.825.103 | 0,20% | 1.205.528 | Saham | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $898.212.557 | 0,20% | 1.202.676 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $886.633.395 | 0,19% | 1.183.931 | Saham | 30 Juni 2026 |
| Blue Sparrow, LLC /DE | $883.690.200 | 0,19% | 1.180.000 | Saham | 30 Juni 2026 |
| MKP Capital Management, L.L.C. | $883.222.893 | 0,19% | 1.179.376 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835.419.746 | 0,18% | 1.115.544 | Saham | 30 Juni 2026 |
| BW Gestao de Investimentos Ltda. | $818.777.164 | 0,18% | 1.093.321 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $817.756.191 | 0,18% | 1.091.958 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $809.295.101 | 0,18% | 1.080.659 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $796.948.518 | 0,17% | 1.064.173 | Saham | 30 Juni 2026 |
| Simplify Asset Management Inc. | $780.831.656 | 0,17% | 1.042.652 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
| IWM iShares Russell 2000 ETF | $81.3B |