iShares Russell 1000 Value ETF (IWD)
Perusahaan Manajemen · ARCX · Seri S000004345 · Lihat di SEC EDGAR ↗
22 Mei 2000
Awal
Arus bersih (30d): -$28.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $83.5B
- Kepemilikan
- 869
- Per tanggal
- 20 Agu 2026
- Rasio biaya
- 0.18% (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)
- +$2.5B
- Kuartal berakhir Mar 2026
- -$1.2B
- 12 bulan terakhir
- -$358.9M
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 869 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 6,15 | ≈$5.1B | 19.733.666 | 023135106 | 0.0605 | EQUITY | USD |
| APPLE | AAPL | 5,49 | ≈$4.6B | 14.706.744 | 037833100 | 0.04509 | EQUITY | USD |
| MICROSOFT | MSFT | 4,76 | ≈$4.0B | 8.245.887 | 594918104 | 0.02528 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | 2,50 | ≈$2.1B | 5.935.308 | 46625H100 | 0.0182 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRKB | 2,46 | ≈$2.1B | 4.133.842 | 084670702 | 0.01267 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | 1,84 | ≈$1.5B | 9.238.090 | 30233Q108 | 0.02832 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 1,71 | ≈$1.4B | 5.348.811 | 478160104 | 0.0164 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 1,15 | ≈$962.4M | 8.770.269 | 17275R102 | 0.02689 | EQUITY | USD |
| ABBVIE | ABBV | 1,14 | ≈$948.2M | 3.616.566 | 00287Y109 | 0.01109 | EQUITY | USD |
| INTEL CORPORATION | INTC | 1,12 | ≈$935.1M | 10.136.636 | 458140100 | 0.03108 | EQUITY | USD |
| WALMART INC | WMT | 1,11 | ≈$926.2M | 8.907.010 | 931142103 | 0.02731 | EQUITY | USD |
| CHEVRON | CVX | 1,02 | ≈$848.6M | 4.118.416 | 166764100 | 0.01263 | EQUITY | USD |
| BANK OF AMERICA | BAC | 1,01 | ≈$847.4M | 13.680.805 | 060505104 | 0.04195 | EQUITY | USD |
| MERCK & CO INC | MRK | 0,98 | ≈$819.4M | 5.491.713 | 58933Y105 | 0.01684 | EQUITY | USD |
| UNITEDHEALTH GROUP INC | UNH | 0,92 | ≈$772.4M | 2.004.439 | 91324P102 | 0.006146 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0,89 | ≈$741.1M | 5.176.383 | 742718109 | 0.01587 | EQUITY | USD |
| COCA-COLA | KO | 0,83 | ≈$692.1M | 7.637.005 | 191216100 | 0.02342 | EQUITY | USD |
| PHILIP MORRIS INTERNATIONAL INC | PM | 0,79 | ≈$663.9M | 3.461.737 | 718172109 | 0.01061 | EQUITY | USD |
| GOLDMAN SACHS GROUP INC | GS | 0,77 | ≈$642.3M | 640.119 | 38141G104 | 0.001963 | EQUITY | USD |
| RTX CORP | RTX | 0,76 | ≈$636.5M | 2.994.235 | 75513E101 | 0.009181 | EQUITY | USD |
| WELLS FARGO | WFC | 0,68 | ≈$570.0M | 6.800.030 | 949746101 | 0.02085 | EQUITY | USD |
| THERMO FISHER SCIENTIFIC INC | TMO | 0,62 | ≈$518.6M | 825.291 | 883556102 | 0.00253 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 0,62 | ≈$518.1M | 554.257 | 22160K105 | 0.001699 | EQUITY | USD |
| MORGAN STANLEY | MS | 0,62 | ≈$516.8M | 2.487.848 | 617446448 | 0.007628 | EQUITY | USD |
| LINDE PLC | LIN | 0,59 | ≈$493.3M | 1.023.593 | IE000S9YS762 | 0.003138 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 0,59 | ≈$488.7M | 2.088.492 | 459200101 | 0.006403 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 0,58 | ≈$485.0M | 887.333 | 30303M102 | 0.002721 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 0,55 | ≈$457.8M | 9.293.993 | 92343V104 | 0.0285 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | 0,53 | ≈$439.7M | 3.846.587 | 002824100 | 0.01179 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0,51 | ≈$424.9M | 1.576.432 | 580135101 | 0.004833 | EQUITY | USD |
| WALT DISNEY | DIS | 0,51 | ≈$423.2M | 3.938.320 | 254687106 | 0.01208 | EQUITY | USD |
| CITIGROUP INC | C | 0,50 | ≈$414.9M | 3.195.537 | 172967424 | 0.009798 | EQUITY | USD |
| GILEAD SCIENCES INC | GILD | 0,47 | ≈$396.1M | 2.757.683 | 375558103 | 0.008455 | EQUITY | USD |
| NEXTERA ENERGY | NEE | 0,47 | ≈$394.6M | 4.634.114 | 65339F101 | 0.01421 | EQUITY | USD |
| BLACKROCK | BLK | 0,46 | ≈$386.9M | 338.956 | 09290D101 | 0.001039 | EQUITY | USD |
| PEPSICO | PEP | 0,46 | ≈$380.1M | 2.671.483 | 713448108 | 0.008191 | EQUITY | USD |
| AT&T INC | T | 0,45 | ≈$378.7M | 15.038.140 | 00206R102 | 0.04611 | EQUITY | USD |
| QUALCOMM | QCOM | 0,45 | ≈$376.9M | 2.341.946 | 747525103 | 0.007181 | EQUITY | USD |
| UNION PACIFIC | UNP | 0,45 | ≈$373.9M | 1.228.262 | 907818108 | 0.003766 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0,45 | ≈$373.3M | 1.006.730 | 032654105 | 0.003087 | EQUITY | USD |
| WELLTOWER | WELL | 0,45 | ≈$373.1M | 1.569.475 | 95040Q104 | 0.004812 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | 0,44 | ≈$369.0M | 3.356.096 | 808513105 | 0.01029 | EQUITY | USD |
| CONOCOPHILLIPS | COP | 0,44 | ≈$365.7M | 2.707.108 | 20825C104 | 0.0083 | EQUITY | USD |
| SALESFORCE | CRM | 0,43 | ≈$363.0M | 1.764.441 | 79466L302 | 0.00541 | EQUITY | USD |
| PFIZER | PFE | 0,42 | ≈$351.7M | 12.639.471 | 717081103 | 0.03875 | EQUITY | USD |
| DEERE | DE | 0,41 | ≈$340.8M | 548.030 | 244199105 | 0.00168 | EQUITY | USD |
| UBER TECHNOLOGIES | UBER | 0,37 | ≈$308.4M | 3.920.026 | 90353T100 | 0.01202 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 0,37 | ≈$305.4M | 564.364 | 92532F100 | 0.00173 | EQUITY | USD |
| DANAHER | DHR | 0,36 | ≈$303.3M | 1.402.738 | 235851102 | 0.004301 | EQUITY | USD |
| EATON PLC | ETN | 0,36 | ≈$303.3M | 729.283 | IE00B8KQN827 | 0.002236 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 18
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Berikutnya →
Rincian sektor
Technology
16,6%
Healthcare
13,0%
Industrials
11,3%
Retail
10,2%
Financials
9,6%
Financial Services
6,5%
Energy
6,2%
Utilities
3,6%
Real Estate
3,5%
Consumer Staples
3,5%
Materials
3,0%
Consumer Discretionary
2,1%
Communication Services
2,0%
Consumer products
1,8%
Telecommunication
1,3%
Communications
1,3%
Logistics & Transportation
0,5%
Packaging
0,4%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
3,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.001917 → 0.00192 (0,1%) |
| 20 Agu 2026 | Meningkat |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.001786 → 0.001789 (0,1%) |
| 20 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.04503 → 0.04509 (0,1%) |
| 20 Agu 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.01107 → 0.01109 (0,1%) |
| 20 Agu 2026 | Meningkat |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.01178 → 0.01179 (0,1%) |
| 20 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.00236 → 0.002363 (0,1%) |
| 20 Agu 2026 | Meningkat |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Unit/saham: 0.002251 → 0.002254 (0,1%) |
| 20 Agu 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.0008748 → 0.000876 (0,1%) |
| 20 Agu 2026 | Meningkat |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.004171 → 0.004177 (0,1%) |
| 20 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.0008345 → 0.0008356 (0,1%) |
| 20 Agu 2026 | Meningkat |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.0008024 → 0.0008035 (0,1%) |
| 20 Agu 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.003082 → 0.003087 (0,1%) |
| 20 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.003264 → 0.003269 (0,1%) |
| 20 Agu 2026 | Meningkat |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.001723 → 0.001725 (0,1%) |
| 20 Agu 2026 | Meningkat |
ADT — ADT INC
00090Q103
|
Unit/saham: 0.003805 → 0.00381 (0,1%) |
| 20 Agu 2026 | Meningkat |
AEE — AMEREN
023608102
|
Unit/saham: 0.001883 → 0.001886 (0,1%) |
| 20 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.003702 → 0.003708 (0,1%) |
| 20 Agu 2026 | Meningkat |
AES — AES
00130H105
|
Unit/saham: 0.004823 → 0.00483 (0,1%) |
| 20 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.0004497 → 0.0004503 (0,1%) |
| 20 Agu 2026 | Meningkat |
AFL — AFLAC
001055102
|
Unit/saham: 0.003096 → 0.003101 (0,1%) |
| 20 Agu 2026 | Meningkat |
AGCO — AGCO
001084102
|
Unit/saham: 0.000406 → 0.0004066 (0,1%) |
| 20 Agu 2026 | Meningkat |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Unit/saham: 0.007776 → 0.007787 (0,1%) |
| 20 Agu 2026 | Meningkat |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Unit/saham: 0.0002836 → 0.000284 (0,1%) |
| 20 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.001295 → 0.001297 (0,1%) |
| 20 Agu 2026 | Meningkat |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.003621 → 0.003626 (0,1%) |
| 20 Agu 2026 | Meningkat |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.0002495 → 0.0002498 (0,1%) |
| 20 Agu 2026 | Meningkat |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.0003369 → 0.0003379 (0,3%) |
| 20 Agu 2026 | Meningkat |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.001733 → 0.001735 (0,1%) |
| 20 Agu 2026 | Meningkat |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.0009783 → 0.0009796 (0,1%) |
| 20 Agu 2026 | Meningkat |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.0008065 → 0.0008077 (0,1%) |
| 20 Agu 2026 | Meningkat |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.000454 → 0.0004546 (0,1%) |
| 20 Agu 2026 | Meningkat |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.0006399 → 0.0006407 (0,1%) |
| 20 Agu 2026 | Meningkat |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.001743 → 0.001746 (0,1%) |
| 20 Agu 2026 | Meningkat |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.0005775 → 0.0005783 (0,1%) |
| 20 Agu 2026 | Meningkat |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.001687 → 0.001689 (0,1%) |
| 20 Agu 2026 | Meningkat |
ALM — ALMONTY INDUSTRIES
020398707
|
Unit/saham: 0.00007362 → 0.00007372 (0,1%) |
| 20 Agu 2026 | Meningkat |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.0004795 → 0.0004801 (0,1%) |
| 20 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.00224 → 0.002243 (0,1%) |
| 20 Agu 2026 | Meningkat |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.003151 → 0.003156 (0,1%) |
| 20 Agu 2026 | Meningkat |
AME — AMETEK INC
031100100
|
Unit/saham: 0.001555 → 0.001558 (0,1%) |
| 20 Agu 2026 | Meningkat |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Unit/saham: 0.0001732 → 0.0001734 (0,1%) |
| 20 Agu 2026 | Meningkat |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.001074 → 0.001075 (0,1%) |
| 20 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.002276 → 0.002279 (0,1%) |
| 20 Agu 2026 | Meningkat |
AMKR — AMKOR TECHNOLOGY
031652100
|
Unit/saham: 0.0008462 → 0.0008474 (0,1%) |
| 20 Agu 2026 | Meningkat |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.0005637 → 0.0005644 (0,1%) |
| 20 Agu 2026 | Meningkat |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.001118 → 0.001119 (0,1%) |
| 20 Agu 2026 | Meningkat |
AMTM — AMENTUM HOLDINGS
023939101
|
Unit/saham: 0.001035 → 0.001037 (0,1%) |
| 20 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.06042 → 0.0605 (0,1%) |
| 20 Agu 2026 | Meningkat |
AN — AUTONATION
05329W102
|
Unit/saham: 0.0001671 → 0.0001674 (0,1%) |
| 20 Agu 2026 | Meningkat |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.001414 → 0.001416 (0,1%) |
| 20 Agu 2026 | Meningkat |
AOS — A O SMITH
831865209
|
Unit/saham: 0.0007583 → 0.0007594 (0,1%) |
| 20 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.002393 → 0.002396 (0,1%) |
| 20 Agu 2026 | Meningkat |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.001489 → 0.001491 (0,1%) |
| 20 Agu 2026 | Meningkat |
APG — API GROUP
00187Y100
|
Unit/saham: 0.002589 → 0.002592 (0,1%) |
| 20 Agu 2026 | Meningkat |
APLD — APPLIED DIGITAL CORP
038169207
|
Unit/saham: 0.001729 → 0.001731 (0,1%) |
| 20 Agu 2026 | Meningkat |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Unit/saham: 0.002856 → 0.00286 (0,1%) |
| 20 Agu 2026 | Meningkat |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.001437 → 0.001438 (0,1%) |
| 20 Agu 2026 | Meningkat |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.002014 → 0.002017 (0,1%) |
| 20 Agu 2026 | Meningkat |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.001165 → 0.001167 (0,1%) |
| 20 Agu 2026 | Meningkat |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.001791 → 0.001794 (0,1%) |
| 20 Agu 2026 | Meningkat |
ARW — ARROW ELECTRONICS
042735100
|
Unit/saham: 0.0003454 → 0.0003459 (0,1%) |
| 20 Agu 2026 | Meningkat |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.0003399 → 0.0003403 (0,1%) |
| 20 Agu 2026 | Meningkat |
AS — AMER SPORTS INC
KYG0260P1028
|
Unit/saham: 0.001055 → 0.001056 (0,1%) |
| 20 Agu 2026 | Meningkat |
ASND — ASCENDIS PHARMA
DK0060615755
|
Unit/saham: 0.00001868 → 0.00001871 (0,1%) |
| 20 Agu 2026 | Meningkat |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Unit/saham: 0.000107 → 0.0001071 (0,1%) |
| 20 Agu 2026 | Meningkat |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.001124 → 0.001125 (0,1%) |
| 20 Agu 2026 | Meningkat |
ATR — APTARGROUP
038336103
|
Unit/saham: 0.0004301 → 0.0004307 (0,1%) |
| 20 Agu 2026 | Meningkat |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Unit/saham: 0.0003273 → 0.0003278 (0,1%) |
| 20 Agu 2026 | Meningkat |
AUR — AURORA INNOVATION CLASS A
051774107
|
Unit/saham: 0.008174 → 0.008185 (0,1%) |
| 20 Agu 2026 | Meningkat |
AVAV — AEROVIRONMENT
008073108
|
Unit/saham: 0.0002586 → 0.0002589 (0,1%) |
| 20 Agu 2026 | Meningkat |
AVT — AVNET INC
053807103
|
Unit/saham: 0.0005506 → 0.0005513 (0,1%) |
| 20 Agu 2026 | Meningkat |
AVTR — AVANTOR
05352A100
|
Unit/saham: 0.004473 → 0.004479 (0,1%) |
| 20 Agu 2026 | Meningkat |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0005199 → 0.0005206 (0,1%) |
| 20 Agu 2026 | Meningkat |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Unit/saham: 0.0002125 → 0.0002128 (0,1%) |
| 20 Agu 2026 | Meningkat |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.001328 → 0.00133 (0,1%) |
| 20 Agu 2026 | Meningkat |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.002558 → 0.002561 (0,1%) |
| 20 Agu 2026 | Meningkat |
AXS — AXIS CAPITAL HOLDINGS
G0692U109
|
Unit/saham: 0.0004985 → 0.0005 (0,3%) |
| 20 Agu 2026 | Meningkat |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Unit/saham: 0.001449 → 0.001451 (0,1%) |
| 20 Agu 2026 | Meningkat |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.0002054 → 0.0002057 (0,1%) |
| 20 Agu 2026 | Meningkat |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.00009671 → 0.00009684 (0,1%) |
| 20 Agu 2026 | Meningkat |
BA — BOEING
097023105
|
Unit/saham: 0.001822 → 0.001825 (0,1%) |
| 20 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.04189 → 0.04195 (0,1%) |
| 20 Agu 2026 | Meningkat |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.0006301 → 0.0006309 (0,1%) |
| 20 Agu 2026 | Meningkat |
BALL — BALL CORP
058498106
|
Unit/saham: 0.001806 → 0.001809 (0,1%) |
| 20 Agu 2026 | Meningkat |
BAM — BROOKFIELD ASSET MANAGEMENT VOTING
113004105
|
Unit/saham: 0.0001704 → 0.0001706 (0,1%) |
| 20 Agu 2026 | Meningkat |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.003487 → 0.003492 (0,1%) |
| 20 Agu 2026 | Meningkat |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Unit/saham: 0.00006342 → 0.00006351 (0,1%) |
| 20 Agu 2026 | Meningkat |
BBWI — BATH AND BODY WORKS
070830104
|
Unit/saham: 0.001364 → 0.001366 (0,1%) |
| 20 Agu 2026 | Meningkat |
BBY — BEST BUY
086516101
|
Unit/saham: 0.001335 → 0.001337 (0,1%) |
| 20 Agu 2026 | Meningkat |
BC — BRUNSWICK CORP
117043109
|
Unit/saham: 0.0004385 → 0.0004391 (0,1%) |
| 20 Agu 2026 | Meningkat |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.001934 → 0.001937 (0,1%) |
| 20 Agu 2026 | Meningkat |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.001819 → 0.001822 (0,1%) |
| 20 Agu 2026 | Meningkat |
BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
|
Unit/saham: 0.0009194 → 0.0009206 (0,1%) |
| 20 Agu 2026 | Meningkat |
BFA — BROWN FORMAN CLASS A
115637100
|
Unit/saham: 0.0002912 → 0.0002916 (0,1%) |
| 20 Agu 2026 | Meningkat |
BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS I
109194100
|
Unit/saham: 0.0003557 → 0.0003561 (0,1%) |
| 20 Agu 2026 | Meningkat |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.0009132 → 0.0009145 (0,1%) |
| 20 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.000908 → 0.0009093 (0,1%) |
| 20 Agu 2026 | Meningkat |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Unit/saham: 0.0003854 → 0.0003859 (0,1%) |
| 20 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.001004 → 0.001006 (0,1%) |
| 20 Agu 2026 | Meningkat |
BILL — BILL HOLDINGS
090043100
|
Unit/saham: 0.0005875 → 0.0005883 (0,1%) |
| 20 Agu 2026 | Meningkat |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Unit/saham: 0.0001232 → 0.0001234 (0,1%) |
| 20 Agu 2026 | Meningkat |
BIRK — BIRKENSTOCK HOLDING PLC
JE00BS44BN30
|
Unit/saham: 0.0002727 → 0.000273 (0,1%) |
| 20 Agu 2026 | Meningkat |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.0008801 → 0.0008814 (0,1%) |
| 20 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.006751 → 0.006761 (0,1%) |
| 20 Agu 2026 | Meningkat |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.0007129 → 0.0007139 (0,1%) |
| 20 Agu 2026 | Meningkat |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.001038 → 0.001039 (0,1%) |
| 20 Agu 2026 | Meningkat |
BLSH — BULLISH
KYG169101204
|
Unit/saham: 0.0001319 → 0.0001321 (0,1%) |
| 20 Agu 2026 | Meningkat |
BMNR — BITMINE IMMERSION TECHNOLOGIES
09175A206
|
Unit/saham: 0.003826 → 0.003831 (0,1%) |
| 20 Agu 2026 | Meningkat |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.001301 → 0.001303 (0,1%) |
| 20 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.01388 → 0.0139 (0,1%) |
| 20 Agu 2026 | Meningkat |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.004372 → 0.004378 (0,1%) |
| 20 Agu 2026 | Meningkat |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Unit/saham: 0.000128 → 0.0001282 (0,1%) |
| 20 Agu 2026 | Meningkat |
BPOP — POPULAR INC
733174700
|
Unit/saham: 0.0003994 → 0.0004 (0,1%) |
| 20 Agu 2026 | Meningkat |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.0007827 → 0.0007838 (0,1%) |
| 20 Agu 2026 | Meningkat |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.01266 → 0.01267 (0,1%) |
| 20 Agu 2026 | Meningkat |
BRKR — BRUKER
116794108
|
Unit/saham: 0.0007526 → 0.0007536 (0,1%) |
| 20 Agu 2026 | Meningkat |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.002002 → 0.002004 (0,1%) |
| 20 Agu 2026 | Meningkat |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.002069 → 0.002071 (0,1%) |
| 20 Agu 2026 | Meningkat |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.01008 → 0.01009 (0,1%) |
| 20 Agu 2026 | Meningkat |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.0008839 → 0.0008851 (0,1%) |
| 20 Agu 2026 | Meningkat |
BWA — BORGWARNER
099724106
|
Unit/saham: 0.001391 → 0.001393 (0,1%) |
| 20 Agu 2026 | Meningkat |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.00003228 → 0.00003231 (0,1%) |
| 20 Agu 2026 | Meningkat |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.001059 → 0.00106 (0,1%) |
| 20 Agu 2026 | Meningkat |
BXP — BXP
101121101
|
Unit/saham: 0.001075 → 0.001077 (0,1%) |
| 20 Agu 2026 | Meningkat |
BYD — BOYD GAMING
103304101
|
Unit/saham: 0.0003464 → 0.0003468 (0,1%) |
| 20 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.009784 → 0.009798 (0,1%) |
| 20 Agu 2026 | Meningkat |
CACC — CREDIT ACCEPTANCE CORP
225310101
|
Unit/saham: 0.00002233 → 0.00002236 (0,2%) |
| 20 Agu 2026 | Meningkat |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Unit/saham: 0.0001484 → 0.0001486 (0,1%) |
| 20 Agu 2026 | Meningkat |
CAG — CONAGRA BRANDS
205887102
|
Unit/saham: 0.003274 → 0.003279 (0,1%) |
| 20 Agu 2026 | Meningkat |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.0008627 → 0.0008639 (0,1%) |
| 20 Agu 2026 | Meningkat |
CAI — CARIS LIFE SCIENCES
142152107
|
Unit/saham: 0.00008593 → 0.00008606 (0,1%) |
| 20 Agu 2026 | Meningkat |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.00008181 → 0.00008193 (0,1%) |
| 20 Agu 2026 | Meningkat |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.005307 → 0.005315 (0,1%) |
| 20 Agu 2026 | Meningkat |
CART — MAPLEBEAR
565394103
|
Unit/saham: 0.0005548 → 0.0005556 (0,1%) |
| 20 Agu 2026 | Meningkat |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.00002899 → 0.00002904 (0,2%) |
| 20 Agu 2026 | Meningkat |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.002392 → 0.002395 (0,1%) |
| 20 Agu 2026 | Meningkat |
CBC — CENTRAL BANCOMPANY CLASS A
152413100
|
Unit/saham: 0.000151 → 0.0001512 (0,1%) |
| 20 Agu 2026 | Meningkat |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.0007191 → 0.0007213 (0,3%) |
| 20 Agu 2026 | Meningkat |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.001799 → 0.001802 (0,1%) |
| 20 Agu 2026 | Meningkat |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.0009189 → 0.0009201 (0,1%) |
| 20 Agu 2026 | Meningkat |
CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS
12510Q100
|
Unit/saham: 0.00372 → 0.003725 (0,1%) |
| 20 Agu 2026 | Meningkat |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.002973 → 0.002977 (0,1%) |
| 20 Agu 2026 | Meningkat |
CCK — CROWN HOLDINGS INC
228368106
|
Unit/saham: 0.0007625 → 0.0007635 (0,1%) |
| 20 Agu 2026 | Meningkat |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.008661 → 0.008673 (0,1%) |
| 20 Agu 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.006973 → 0.006982 (0,1%) |
| 20 Agu 2026 | Meningkat |
CDW — CDW
12514G108
|
Unit/saham: 0.0008671 → 0.0008683 (0,1%) |
| 20 Agu 2026 | Meningkat |
CE — CELANESE CORP
150870103
|
Unit/saham: 0.0007588 → 0.0007598 (0,1%) |
| 20 Agu 2026 | Meningkat |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.002034 → 0.002037 (0,1%) |
| 20 Agu 2026 | Meningkat |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.00104 → 0.001041 (0,1%) |
| 20 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.002878 → 0.002882 (0,1%) |
| 20 Agu 2026 | Meningkat |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.0004006 → 0.0004012 (0,1%) |
| 20 Agu 2026 | Meningkat |
CG — CARLYLE GROUP INC
14316J108
|
Unit/saham: 0.001801 → 0.001804 (0,1%) |
| 20 Agu 2026 | Meningkat |
CGNX — COGNEX
192422103
|
Unit/saham: 0.001132 → 0.001134 (0,1%) |
| 20 Agu 2026 | Meningkat |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.001608 → 0.00161 (0,1%) |
| 20 Agu 2026 | Meningkat |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.0003766 → 0.0003771 (0,1%) |
| 20 Agu 2026 | Meningkat |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.00008837 → 0.00008851 (0,2%) |
| 20 Agu 2026 | Meningkat |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.0003821 → 0.0003826 (0,1%) |
| 20 Agu 2026 | Meningkat |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.00006184 → 0.00006193 (0,1%) |
| 20 Agu 2026 | Meningkat |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.0005311 → 0.0007492 (41,1%) |
| 20 Agu 2026 | Meningkat |
CHYM — CHIME FINANCIAL CLASS A
16935C109
|
Unit/saham: 0.001672 → 0.001675 (0,1%) |
| 20 Agu 2026 | Meningkat |
CI — CIGNA
125523100
|
Unit/saham: 0.001775 → 0.001777 (0,1%) |
| 20 Agu 2026 | Meningkat |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.001033 → 0.001035 (0,1%) |
| 20 Agu 2026 | Meningkat |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.003082 → 0.003086 (0,1%) |
| 20 Agu 2026 | Meningkat |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.003841 → 0.003847 (0,1%) |
| 20 Agu 2026 | Meningkat |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.0002798 → 0.0002802 (0,1%) |
| 20 Agu 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.0008175 → 0.0008186 (0,1%) |
| 20 Agu 2026 | Meningkat |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.02409 → 0.02413 (0,1%) |
| 20 Agu 2026 | Meningkat |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.002456 → 0.002459 (0,1%) |
| 20 Agu 2026 | Meningkat |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.0005131 → 0.0005138 (0,1%) |
| 20 Agu 2026 | Meningkat |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.002086 → 0.002089 (0,1%) |
| 20 Agu 2026 | Meningkat |
CNA — CNA FINANCIAL CORP
126117100
|
Unit/saham: 0.0001354 → 0.0001355 (0,1%) |
| 20 Agu 2026 | Meningkat |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.003091 → 0.003095 (0,1%) |
| 20 Agu 2026 | Meningkat |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Unit/saham: 0.00591 → 0.005918 (0,1%) |
| 20 Agu 2026 | Meningkat |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Unit/saham: 0.001272 → 0.001274 (0,1%) |
| 20 Agu 2026 | Meningkat |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.004441 → 0.004447 (0,1%) |
| 20 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.004237 → 0.004243 (0,1%) |
| 20 Agu 2026 | Meningkat |
COHR — COHERENT
19247G107
|
Unit/saham: 0.0009533 → 0.0009546 (0,1%) |
| 20 Agu 2026 | Meningkat |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.001491 → 0.001493 (0,1%) |
| 20 Agu 2026 | Meningkat |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.0003391 → 0.0003395 (0,1%) |
| 20 Agu 2026 | Meningkat |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Unit/saham: 0.001957 → 0.001959 (0,1%) |
| 20 Agu 2026 | Meningkat |
COLD — AMERICOLD REALTY INC TRUST
03064D108
|
Unit/saham: 0.001938 → 0.001941 (0,1%) |
| 20 Agu 2026 | Meningkat |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Unit/saham: 0.0001458 → 0.000146 (0,1%) |
| 20 Agu 2026 | Meningkat |
COO — COOPER
216648501
|
Unit/saham: 0.00133 → 0.001331 (0,1%) |
| 20 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.008289 → 0.0083 (0,1%) |
| 20 Agu 2026 | Meningkat |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.001697 → 0.001699 (0,1%) |
| 20 Agu 2026 | Meningkat |
CPAY — CORPAY
219948106
|
Unit/saham: 0.0002746 → 0.000275 (0,1%) |
| 20 Agu 2026 | Meningkat |
CPB — CAMPBELL SOUP
134429109
|
Unit/saham: 0.001346 → 0.001348 (0,1%) |
| 20 Agu 2026 | Meningkat |
CPRT — COPART INC
217204106
|
Unit/saham: 0.005994 → 0.006003 (0,1%) |
| 20 Agu 2026 | Meningkat |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.0006687 → 0.0006696 (0,1%) |
| 20 Agu 2026 | Meningkat |
CR — CRANE
224408104
|
Unit/saham: 0.0003359 → 0.0003364 (0,1%) |
| 20 Agu 2026 | Meningkat |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.001671 → 0.001673 (0,1%) |
| 20 Agu 2026 | Meningkat |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Unit/saham: 0.001214 → 0.001216 (0,1%) |
| 20 Agu 2026 | Meningkat |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.004544 → 0.00455 (0,1%) |
| 20 Agu 2026 | Meningkat |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0003327 → 0.0003332 (0,1%) |
| 20 Agu 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.005402 → 0.00541 (0,1%) |
| 20 Agu 2026 | Meningkat |
CROX — CROCS
227046109
|
Unit/saham: 0.0003282 → 0.0003286 (0,1%) |
| 20 Agu 2026 | Meningkat |
CRUS — CIRRUS LOGIC
172755100
|
Unit/saham: 0.0003448 → 0.0003453 (0,1%) |
| 20 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.02685 → 0.02689 (0,1%) |
| 20 Agu 2026 | Meningkat |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.00245 → 0.002453 (0,1%) |
| 20 Agu 2026 | Meningkat |
CSL — CARLISLE COMPANIES
142339100
|
Unit/saham: 0.0002448 → 0.0002452 (0,1%) |
Menampilkan 200 terbaru dari 10758 perubahan
Pemilik institusional (13F) 2.117 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.914.930.975 | 5,89% | 7.898.903 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.811.915.391 | 5,57% | 7.473.957 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.715.498.579 | 5,27% | 7.076.264 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.628.466.107 | 5,01% | 6.717.263 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.504.658.038 | 4,63% | 6.206.567 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.498.135.520 | 4,61% | 6.179.662 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.062.145.225 | 3,27% | 4.381.245 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $980.135.792 | 3,01% | 4.042.964 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $934.732.987 | 2,87% | 3.855.682 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $904.206.577 | 2,78% | 3.729.764 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $717.941.899 | 2,21% | 2.961.440 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $659.686.213 | 2,03% | 2.721.141 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $656.644.297 | 2,02% | 2.704.911 | Saham | 30 Juni 2026 |
| Jasper Ridge Partners, L.P. | $495.856.140 | 1,52% | 2.045.358 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $415.936.258 | 1,28% | 1.715.696 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $396.717.301 | 1,22% | 1.636.420 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388.247.309 | 1,19% | 1.601.482 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $343.432.992 | 1,06% | 1.416.627 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $322.881.608 | 0,99% | 1.331.855 | Saham | 30 Juni 2026 |
| 71 West Capital Partners | $316.770.386 | 0,97% | 1.306.647 | Saham | 30 Juni 2026 |
| FMR LLC | $311.376.680 | 0,96% | 1.284.399 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $309.412.363 | 0,95% | 1.276.289 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $301.984.448 | 0,93% | 1.245.656 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $279.409.015 | 0,86% | 1.152.535 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $265.097.205 | 0,82% | 1.093.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $252.591.664 | 0,78% | 1.041.916 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $206.889.589 | 0,64% | 853.400 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $195.651.919 | 0,60% | 807.045 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $189.705.254 | 0,58% | 782.516 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $179.959.395 | 0,55% | 742.315 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $175.908.777 | 0,54% | 725.606 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $164.751.307 | 0,51% | 679.583 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $163.075.388 | 0,50% | 672.670 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $158.432.881 | 0,49% | 653.106 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $147.098.826 | 0,45% | 605.968 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $144.015.130 | 0,44% | 593.962 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $142.487.505 | 0,44% | 587.747 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $131.153.902 | 0,40% | 540.997 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121.981.087 | 0,38% | 494.171 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $117.592.125 | 0,36% | 485.056 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $111.893.486 | 0,34% | 461.550 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $109.548.327 | 0,34% | 451.876 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $107.312.158 | 0,33% | 442.652 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $103.792.288 | 0,32% | 428.133 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $100.528.718 | 0,31% | 414.670 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $98.786.977 | 0,30% | 407.487 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $98.119.334 | 0,30% | 404.733 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $96.428.230 | 0,30% | 397.757 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $95.827.637 | 0,29% | 395.280 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $95.177.964 | 0,29% | 392.600 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $93.378.445 | 0,29% | 385.177 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $92.610.989 | 0,28% | 382.011 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $88.383.833 | 0,27% | 364.575 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $87.067.471 | 0,27% | 359.145 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $85.586.920 | 0,26% | 353.038 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $80.553.239 | 0,25% | 332.274 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $79.505.403 | 0,24% | 327.952 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $77.557.861 | 0,24% | 319.919 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $77.465.631 | 0,24% | 362.548 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $75.102.617 | 0,23% | 309.791 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $74.443.707 | 0,23% | 307.073 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $73.756.850 | 0,23% | 304.240 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $68.359.199 | 0,21% | 281.975 | Saham | 30 Juni 2026 |
| Geller Advisors LLC | $67.949.694 | 0,21% | 367.037 | Saham | 31 Des. 2024 |
| Beirne Wealth Consulting Services, LLC | $65.884.591 | 0,20% | 271.741 | Saham | 30 Juni 2026 |
| Covenant Partners, LLC | $64.757.031 | 0,20% | 307.868 | Saham | 31 Des. 2025 |
| First Business Financial Services, Inc. | $64.446.379 | 0,20% | 265.835 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $64.377.643 | 0,20% | 265.552 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $63.407.856 | 0,19% | 261.551 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $63.013.353 | 0,19% | 259.924 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62.403.631 | 0,19% | 257.408 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $62.212.629 | 0,19% | 256.621 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $61.450.076 | 0,19% | 253.476 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $59.253.537 | 0,18% | 244.415 | Saham | 30 Juni 2026 |
| EQUITY INVESTMENT CORP | $58.482.599 | 0,18% | 241.235 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $56.481.495 | 0,17% | 232.981 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $55.543.870 | 0,17% | 229.113 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $54.489.012 | 0,17% | 267.641 | Saham | 30 Sep. 2025 |
| SMI Advisory Services, LLC | $53.559.107 | 0,16% | 216.628 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $52.260.458 | 0,16% | 215.569 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $51.841.912 | 0,16% | 213.843 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $51.831.281 | 0,16% | 213.798 | Saham | 30 Juni 2026 |
| Brandywine Global Investment Management, LLC | $51.022.805 | 0,16% | 242.573 | Saham | 31 Des. 2025 |
| Comprehensive Financial Management LLC | $50.966.786 | 0,16% | 210.233 | Saham | 30 Juni 2026 |
| Wind River Trust Co | $50.238.284 | 0,15% | 207.228 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $50.238.284 | 0,15% | 207.228 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $50.218.647 | 0,15% | 207.147 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $47.640.614 | 0,15% | 196.514 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $45.727.645 | 0,14% | 235.430 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $44.660.277 | 0,14% | 184.219 | Saham | 30 Juni 2026 |
| Saudi Central Bank | $44.153.308 | 0,14% | 178.016 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $41.579.654 | 0,13% | 171.512 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $40.997.763 | 0,13% | 166.111 | Saham | 30 Juni 2026 |
| Corundum Group, Inc. | $40.535.993 | 0,12% | 167.207 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $40.351.916 | 0,12% | 166.431 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $40.010.503 | 0,12% | 165.039 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $39.836.136 | 0,12% | 164.320 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $38.527.703 | 0,12% | 158.923 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $37.860.209 | 0,12% | 156.169 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $37.748.775 | 0,12% | 155.710 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $889.4B |
| 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 |
| IWM iShares Russell 2000 ETF | $81.3B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSP Invesco S&P 500 Equal Weight ETF | $87.9B |
| VT VANGUARD TOTAL WORLD STOCK INDE… | $89.9B |
| VEU VANGUARD FTSE ALL-WORLD EX-US I… | $90.7B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| VYM VANGUARD HIGH DIVIDEND YIELD IN… | $94.6B |
| VB VANGUARD SMALL-CAP INDEX FUND | $81.5B |
| IWM iShares Russell 2000 ETF | $81.3B |
| IVW iShares S&P 500 Growth ETF | $75.8B |
| EFA iShares MSCI EAFE ETF | $75.6B |
| SCHX Schwab U.S. Large-Cap ETF | $72.6B |