iShares Global Utilities ETF (JXI)
Perusahaan Manajemen · ARCX · Seri S000008883 · Lihat di SEC EDGAR ↗
12 Sep. 2006
Awal
Arus bersih (30d): -$4.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $306.5M
- Kepemilikan
- 82
- Per tanggal
- 20 Agu 2026
- Rasio biaya
- 0.39% (Moderat)
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)
- +$21.4M
- Kuartal berakhir Mar 2026
- +$38.6M
- 12 bulan terakhir
- +$107.6M
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 82 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY | NEE | 7,96 | ≈$24.4M | 287.127 | 65339F101 | 0.0776 | EQUITY | USD |
| IBERDROLA | IBE | 6,56 | ≈$20.1M | 856.038 | ES0144580Y14 | 0.2314 | EQUITY | USD |
| SOUTHERN | SO | 4,63 | ≈$14.2M | 155.217 | 842587107 | 0.04195 | EQUITY | USD |
| DUKE ENERGY CORP | DUK | 4,29 | ≈$13.2M | 107.342 | 26441C204 | 0.02901 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | 3,92 | ≈$12.0M | 44.017 | 21037T109 | 0.0119 | EQUITY | USD |
| ENEL | ENEL | 3,85 | ≈$11.8M | 1.063.873 | S71445696 | 0.2875 | EQUITY | USD |
| NATIONAL GRID PLC | NG. | 3,61 | ≈$11.1M | 685.075 | GB00BDR05C01 | 0.1852 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | 3,07 | ≈$9.4M | 74.917 | 025537101 | 0.02025 | EQUITY | USD |
| DOMINION ENERGY | D | 2,66 | ≈$8.2M | 121.119 | 25746U109 | 0.03273 | EQUITY | USD |
| SEMPRA | SRE | 2,56 | ≈$7.9M | 90.044 | 816851109 | 0.02434 | EQUITY | USD |
| ENGIE SA | ENGI | 2,49 | ≈$7.6M | 255.634 | FR0010208488 | 0.06909 | EQUITY | USD |
| XCEL ENERGY INC | XEL | 2,21 | ≈$6.8M | 86.003 | 98389B100 | 0.02324 | EQUITY | USD |
| ENTERGY CORP | ETR | 2,21 | ≈$6.8M | 63.044 | 29364G103 | 0.01704 | EQUITY | USD |
| EXELON CORP | EXC | 2,07 | ≈$6.3M | 141.002 | 30161N101 | 0.03811 | EQUITY | USD |
| RWE AG | RWE | 2,06 | ≈$6.3M | 94.388 | S47689625 | 0.02551 | EQUITY | USD |
| E.ON N | EOAN | 2,04 | ≈$6.3M | 305.685 | S49429046 | 0.08262 | EQUITY | USD |
| VISTRA | VST | 1,98 | ≈$6.1M | 43.641 | 92840M102 | 0.01179 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | 1,79 | ≈$5.5M | 50.743 | 209115104 | 0.01371 | EQUITY | USD |
| PG&E CORP | PCG | 1,78 | ≈$5.5M | 303.846 | 69331C108 | 0.08212 | EQUITY | USD |
| SSE PLC | SSE | 1,77 | ≈$5.4M | 167.170 | S07908734 | 0.04518 | EQUITY | USD |
| PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 1,67 | ≈$5.1M | 68.613 | 744573106 | 0.01854 | EQUITY | USD |
| WEC ENERGY GROUP | WEC | 1,59 | ≈$4.9M | 44.874 | 92939U106 | 0.01213 | EQUITY | USD |
| AMEREN | AEE | 1,35 | ≈$4.1M | 38.058 | 023608102 | 0.01029 | EQUITY | USD |
| EDISON INTERNATIONAL | EIX | 1,29 | ≈$4.0M | 53.076 | 281020107 | 0.01434 | EQUITY | USD |
| FORTIS | FTS | 1,29 | ≈$4.0M | 70.290 | 349553107 | 0.019 | EQUITY | USD |
| DTE ENERGY | DTE | 1,29 | ≈$3.9M | 28.588 | 233331107 | 0.007726 | EQUITY | USD |
| ATMOS ENERGY | ATO | 1,28 | ≈$3.9M | 22.954 | 049560105 | 0.006204 | EQUITY | USD |
| EVERSOURCE ENERGY | ES | 1,22 | ≈$3.7M | 51.840 | 30040W108 | 0.01401 | EQUITY | USD |
| VEOLIA ENVIRON. SA | VIE | 1,20 | ≈$3.7M | 91.927 | S40318792 | 0.02485 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | 1,20 | ≈$3.7M | 26.788 | 030420103 | 0.00724 | EQUITY | USD |
| PPL CORP | PPL | 1,19 | ≈$3.7M | 103.811 | 69351T106 | 0.02806 | EQUITY | USD |
| CENTERPOINT ENERGY | CNP | 1,18 | ≈$3.6M | 89.958 | 15189T107 | 0.02431 | EQUITY | USD |
| FIRSTENERGY CORP | FE | 1,11 | ≈$3.4M | 71.872 | 337932107 | 0.01942 | EQUITY | USD |
| NRG ENERGY INC | NRG | 1,09 | ≈$3.4M | 29.084 | 629377508 | 0.007861 | EQUITY | USD |
| CMS ENERGY | CMS | 0,97 | ≈$3.0M | 42.500 | 125896100 | 0.01149 | EQUITY | USD |
| NISOURCE | NI | 0,90 | ≈$2.7M | 65.953 | 65473P105 | 0.01783 | EQUITY | USD |
| EVERGY | EVRG | 0,86 | ≈$2.6M | 31.746 | 30034W106 | 0.00858 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | 0,81 | ≈$2.5M | 35.621 | 018802108 | 0.009627 | EQUITY | USD |
| BROOKFIELD INFRASTRUCTURE PARTNERS | BIP.UN | 0,80 | ≈$2.5M | 63.008 | BMG162521014 | 0.01703 | EQUITY | USD |
| NATURGY ENERGY GROUP SA | NTGY | 0,76 | ≈$2.3M | 67.254 | S56504228 | 0.01818 | EQUITY | USD |
| KANSAI ELECTRIC POWER | 9503 | 0,74 | ≈$2.3M | 141.600 | S64834898 | 0.03827 | EQUITY | USD |
| EDP ENERGIAS DE PORTUGAL | EDP | 0,74 | ≈$2.3M | 415.887 | S41035965 | 0.1124 | EQUITY | USD |
| TERNA RETE ELETTRICA NAZIONALE | TRN | 0,73 | ≈$2.2M | 193.852 | IT0003242622 | 0.05239 | EQUITY | USD |
| EMERA INC | EMA | 0,71 | ≈$2.2M | 42.157 | 290876101 | 0.01139 | EQUITY | USD |
| ENDESA SA | ELE | 0,69 | ≈$2.1M | 43.450 | S52717824 | 0.01174 | EQUITY | USD |
| ORIGIN ENERGY | ORG | 0,66 | ≈$2.0M | 237.710 | S62148614 | 0.06425 | EQUITY | USD |
| UNITED UTILITIES GROUP PLC | UU. | 0,65 | ≈$2.0M | 102.661 | GB00B39J2M42 | 0.02775 | EQUITY | USD |
| SNAM | SRG | 0,63 | ≈$1.9M | 283.174 | S72514706 | 0.07653 | EQUITY | USD |
| OSAKA GAS | 9532 | 0,62 | ≈$1.9M | 55.000 | S66617689 | 0.01486 | EQUITY | USD |
| CHUBU ELECTRIC POWER INC | 9502 | 0,62 | ≈$1.9M | 104.700 | S61956090 | 0.0283 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
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Rincian sektor
Utilities
63,1%
Industrials
0,7%
Materials
0,7%
Consumer Discretionary
0,6%
Real Estate
0,6%
Financials
0,4%
Energy
0,4%
Technology
0,0%
Lainnya/Tidak terpetakan
33,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02312 → 0.02663 (15,2%) |
| 20 Agu 2026 | Meningkat |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Unit/saham: 0.000003514 → 0.000003784 (7,7%) |
| 20 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1442 → 0.1511 (4,8%) |
| 20 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07633 → 0.0752 (-1,5%) |
| 19 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00976 → 0.02009 (105,9%) |
| 19 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03328 → 0.03323 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02514 → 0.02459 (-2,2%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.129 → 0.1442 (11,8%) |
| 19 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07966 → 0.07633 (-4,2%) |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03347 → 0.03328 (-0,6%) |
| 18 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02135 → 0.02514 (17,7%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1293 → 0.129 (-0,2%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.074 → 0.07966 (7,6%) |
| 17 Agu 2026 | Meningkat |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Unit/saham: 0.000002973 → 0.000003514 (18,2%) |
| 17 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.0173 → 0.02135 (23,4%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1047 → 0.1293 (23,5%) |
| 14 Agu 2026 | Meningkat |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Unit/saham: 0.000002432 → 0.000002973 (22,2%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06969 → 0.1047 (50,2%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06547 → 0.074 (13,0%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03307 → 0.06969 (110,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09114 → 0.06547 (-28,2%) |
| 12 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01757 → 0.0173 (-1,5%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02663 → 0.03307 (24,2%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09451 → 0.09114 (-3,6%) |
| 11 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01541 → 0.01757 (14,0%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02309 → 0.02663 (15,3%) |
| 10 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.03478 → 0.03347 (-3,7%) |
| 10 Agu 2026 | Meningkat |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Unit/saham: 0.000002162 → 0.000002432 (12,5%) |
| 10 Agu 2026 | Baru |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Posisi baru — 0.001351 unit/saham |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.008421 → 0.02309 (174,2%) |
| 7 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.03341 → 0.02312 (-30,8%) |
| 7 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.0103 unit/saham |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01065 → 0.008421 (-179,1%) |
| 7 Agu 2026 | Baru |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Posisi baru — 0.0000002703 unit/saham |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08391 → 0.09451 (12,6%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008938 → -0.01065 (19,1%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08495 → 0.08391 (-1,2%) |
| 5 Agu 2026 | Baru |
GBP
Xfdd1cde5b58
|
Posisi baru — -0.0103 unit/saham |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002982 → -0.008938 (-399,8%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07512 → 0.08495 (13,1%) |
| 4 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya -0.01375 unit/saham |
| 4 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.02351 → 0.00976 (-58,5%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02772 → 0.002982 (-110,8%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09995 → 0.07512 (-24,8%) |
| 3 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya -0.06089 unit/saham |
| 3 Agu 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.07398 → 0.01309 (-82,3%) |
| 3 Agu 2026 | Keluar |
COP
X096bf75debc
|
Posisi keluar — sebelumnya -6.517 unit/saham |
| 3 Agu 2026 | Dipangkas |
COP — COP CASH
Xb571750c243
|
Unit/saham: 6.517 → 0 (-100,0%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05472 → -0.02772 (-49,3%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1049 → 0.09995 (-4,7%) |
| 31 Juli 2026 | Meningkat |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Unit/saham: 0.02792 → 0.0283 (1,4%) |
| 31 Juli 2026 | Meningkat |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Unit/saham: 0.03776 → 0.03827 (1,4%) |
| 31 Juli 2026 | Meningkat |
9531 — TOKYO GAS LTD
S68954486
|
Unit/saham: 0.01067 → 0.01081 (1,4%) |
| 31 Juli 2026 | Meningkat |
9532 — OSAKA GAS
S66617689
|
Unit/saham: 0.01467 → 0.01486 (1,4%) |
| 31 Juli 2026 | Meningkat |
AEE — AMEREN
023608102
|
Unit/saham: 0.01015 → 0.01029 (1,4%) |
| 31 Juli 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.01998 → 0.02025 (1,4%) |
| 31 Juli 2026 | Meningkat |
AES — AES
00130H105
|
Unit/saham: 0.02629 → 0.02664 (1,4%) |
| 31 Juli 2026 | Meningkat |
APA — APA GROUP UNITS
S62473061
|
Unit/saham: 0.04883 → 0.04949 (1,4%) |
| 31 Juli 2026 | Meningkat |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.006121 → 0.006204 (1,4%) |
| 31 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01844 → 0.01869 (1,4%) |
| 31 Juli 2026 | Meningkat |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.007143 → 0.00724 (1,4%) |
| 31 Juli 2026 | Meningkat |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.04129 → 0.04185 (1,4%) |
| 31 Juli 2026 | Meningkat |
BIP.UN — BROOKFIELD INFRASTRUCTURE PARTNERS
BMG162521014
|
Unit/saham: 0.0168 → 0.01703 (1,4%) |
| 31 Juli 2026 | Dipangkas |
BRL
X498335c9bed
|
Unit/saham: -0.06008 → -0.06089 (1,4%) |
| 31 Juli 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.073 → 0.07398 (1,4%) |
| 31 Juli 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — -0.01375 unit/saham |
| 31 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.0162 → 0.02351 (45,1%) |
| 31 Juli 2026 | Meningkat |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.01174 → 0.0119 (1,4%) |
| 31 Juli 2026 | Meningkat |
CLP — CLP CASH
X0882fad7e2d
|
Unit/saham: 5.219 → 5.289 (1,4%) |
| 31 Juli 2026 | Meningkat |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.01133 → 0.01149 (1,4%) |
| 31 Juli 2026 | Meningkat |
CNA — CENTRICA PLC
GB00B033F229
|
Unit/saham: 0.1733 → 0.1756 (1,4%) |
| 31 Juli 2026 | Meningkat |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.02399 → 0.02431 (1,4%) |
| 31 Juli 2026 | Dipangkas |
COP
X096bf75debc
|
Unit/saham: -6.431 → -6.517 (1,4%) |
| 31 Juli 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: 6.431 → 6.517 (1,4%) |
| 31 Juli 2026 | Meningkat |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.0323 → 0.03273 (1,4%) |
| 31 Juli 2026 | Meningkat |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.02219 → 0.02249 (1,4%) |
| 31 Juli 2026 | Meningkat |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.007623 → 0.007726 (1,4%) |
| 31 Juli 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.02862 → 0.02901 (1,4%) |
| 31 Juli 2026 | Meningkat |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.01353 → 0.01371 (1,4%) |
| 31 Juli 2026 | Meningkat |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Unit/saham: 0.1109 → 0.1124 (1,4%) |
| 31 Juli 2026 | Meningkat |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.01415 → 0.01434 (1,4%) |
| 31 Juli 2026 | Meningkat |
ELE — ENDESA SA
S52717824
|
Unit/saham: 0.01159 → 0.01174 (1,4%) |
| 31 Juli 2026 | Meningkat |
EMA — EMERA INC
290876101
|
Unit/saham: 0.01124 → 0.01139 (1,4%) |
| 31 Juli 2026 | Meningkat |
ENEL — ENEL
S71445696
|
Unit/saham: 0.2837 → 0.2875 (1,4%) |
| 31 Juli 2026 | Meningkat |
ENG — ENAGAS SA
S73830721
|
Unit/saham: 0.007886 → 0.007992 (1,4%) |
| 31 Juli 2026 | Meningkat |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.06817 → 0.06909 (1,4%) |
| 31 Juli 2026 | Meningkat |
EOAN — E.ON N
S49429046
|
Unit/saham: 0.08152 → 0.08262 (1,4%) |
| 31 Juli 2026 | Meningkat |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.01382 → 0.01401 (1,4%) |
| 31 Juli 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.01681 → 0.01704 (1,4%) |
| 31 Juli 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.01137 unit/saham |
| 31 Juli 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.02294 → 0.03478 (51,6%) |
| 31 Juli 2026 | Meningkat |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.008466 → 0.00858 (1,4%) |
| 31 Juli 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.0376 → 0.03811 (1,4%) |
| 31 Juli 2026 | Meningkat |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.01917 → 0.01942 (1,4%) |
| 31 Juli 2026 | Meningkat |
FORTUM — FORTUM
S55795504
|
Unit/saham: 0.01642 → 0.01665 (1,4%) |
| 31 Juli 2026 | Meningkat |
FTS — FORTIS
349553107
|
Unit/saham: 0.01874 → 0.019 (1,4%) |
| 31 Juli 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.02759 → 0.03341 (21,1%) |
| 31 Juli 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya 0.00538 unit/saham |
| 31 Juli 2026 | Meningkat |
H — HYDRO ONE
448811208
|
Unit/saham: 0.0117 → 0.01186 (1,4%) |
| 31 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.00734 → 0.007439 (1,4%) |
| 31 Juli 2026 | Meningkat |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.2283 → 0.2314 (1,4%) |
| 31 Juli 2026 | Meningkat |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.01656 → 0.01679 (1,4%) |
| 31 Juli 2026 | Meningkat |
IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
|
Unit/saham: 0.000002133 → 0.000002162 (1,4%) |
| 31 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 0.2968 → 0.3008 (1,4%) |
| 31 Juli 2026 | Meningkat |
LNT — ALLIANT ENERGY CORP
018802108
|
Unit/saham: 0.009499 → 0.009627 (1,4%) |
| 31 Juli 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.01659 → 0.01682 (1,4%) |
| 31 Juli 2026 | Meningkat |
NEE — NEXTERA ENERGY
65339F101
|
Unit/saham: 0.07657 → 0.0776 (1,4%) |
| 31 Juli 2026 | Meningkat |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Unit/saham: 0.1827 → 0.1852 (1,4%) |
| 31 Juli 2026 | Meningkat |
NI — NISOURCE
65473P105
|
Unit/saham: 0.01759 → 0.01783 (1,4%) |
| 31 Juli 2026 | Meningkat |
NRG — NRG ENERGY INC
629377508
|
Unit/saham: 0.007756 → 0.007861 (1,4%) |
| 31 Juli 2026 | Meningkat |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Unit/saham: 0.01793 → 0.01818 (1,4%) |
| 31 Juli 2026 | Meningkat |
ORG — ORIGIN ENERGY
S62148614
|
Unit/saham: 0.06339 → 0.06425 (1,4%) |
| 31 Juli 2026 | Meningkat |
ORSTED — ORSTED A/S
DK0060094928
|
Unit/saham: 0.01707 → 0.0173 (1,4%) |
| 31 Juli 2026 | Meningkat |
PCG — PG&E CORP
69331C108
|
Unit/saham: 0.08103 → 0.08212 (1,4%) |
| 31 Juli 2026 | Meningkat |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Unit/saham: 0.0183 → 0.01854 (1,4%) |
| 31 Juli 2026 | Meningkat |
PNW — PINNACLE WEST
723484101
|
Unit/saham: 0.004477 → 0.004538 (1,4%) |
| 31 Juli 2026 | Meningkat |
PPL — PPL CORP
69351T106
|
Unit/saham: 0.02768 → 0.02806 (1,4%) |
| 31 Juli 2026 | Meningkat |
RED — REDEIA CORPORACION SA
ES0173093024
|
Unit/saham: 0.01175 → 0.0119 (1,4%) |
| 31 Juli 2026 | Meningkat |
RWE — RWE AG
S47689625
|
Unit/saham: 0.02517 → 0.02551 (1,4%) |
| 31 Juli 2026 | Meningkat |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Unit/saham: 0.08777 → 0.08895 (1,4%) |
| 31 Juli 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.0152 → 0.01541 (1,4%) |
| 31 Juli 2026 | Meningkat |
SO — SOUTHERN
842587107
|
Unit/saham: 0.04139 → 0.04195 (1,4%) |
| 31 Juli 2026 | Meningkat |
SRE — SEMPRA
816851109
|
Unit/saham: 0.02401 → 0.02434 (1,4%) |
| 31 Juli 2026 | Meningkat |
SRG — SNAM
S72514706
|
Unit/saham: 0.07551 → 0.07653 (1,4%) |
| 31 Juli 2026 | Meningkat |
SSE — SSE PLC
S07908734
|
Unit/saham: 0.04458 → 0.04518 (1,4%) |
| 31 Juli 2026 | Meningkat |
SVT — SEVERN TRENT PLC
GB00B1FH8J72
|
Unit/saham: 0.009783 → 0.009915 (1,4%) |
| 31 Juli 2026 | Meningkat |
TRN — TERNA RETE ELETTRICA NAZIONALE
IT0003242622
|
Unit/saham: 0.05169 → 0.05239 (1,4%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05041 → -0.05472 (8,6%) |
| 31 Juli 2026 | Meningkat |
UU. — UNITED UTILITIES GROUP PLC
GB00B39J2M42
|
Unit/saham: 0.02738 → 0.02775 (1,4%) |
| 31 Juli 2026 | Meningkat |
VER — VERBUND AG
S46616074
|
Unit/saham: 0.003101 → 0.003143 (1,4%) |
| 31 Juli 2026 | Meningkat |
VIE — VEOLIA ENVIRON. SA
S40318792
|
Unit/saham: 0.02451 → 0.02485 (1,4%) |
| 31 Juli 2026 | Meningkat |
VST — VISTRA
92840M102
|
Unit/saham: 0.01164 → 0.01179 (1,4%) |
| 31 Juli 2026 | Meningkat |
WEC — WEC ENERGY GROUP
92939U106
|
Unit/saham: 0.01197 → 0.01213 (1,4%) |
| 31 Juli 2026 | Meningkat |
XEL — XCEL ENERGY INC
98389B100
|
Unit/saham: 0.02293 → 0.02324 (1,4%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1072 → 0.1049 (-2,2%) |
| 30 Juli 2026 | Dipangkas |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Unit/saham: 0.02829 → 0.02792 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Unit/saham: 0.03827 → 0.03776 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
9531 — TOKYO GAS LTD
S68954486
|
Unit/saham: 0.0108 → 0.01067 (-1,2%) |
| 30 Juli 2026 | Dipangkas |
9532 — OSAKA GAS
S66617689
|
Unit/saham: 0.01485 → 0.01467 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
AEE — AMEREN
023608102
|
Unit/saham: 0.01029 → 0.01015 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.02025 → 0.01998 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
AES — AES
00130H105
|
Unit/saham: 0.02664 → 0.02629 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
APA — APA GROUP UNITS
S62473061
|
Unit/saham: 0.04949 → 0.04883 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.006204 → 0.006121 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.00724 → 0.007143 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Unit/saham: 0.04185 → 0.04129 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
BIP.UN — BROOKFIELD INFRASTRUCTURE PARTNERS
BMG162521014
|
Unit/saham: 0.01703 → 0.0168 (-1,3%) |
| 30 Juli 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — -0.06008 unit/saham |
| 30 Juli 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.0114 → 0.073 (540,5%) |
| 30 Juli 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya 0.006012 unit/saham |
| 30 Juli 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: -0.003188 → 0.0162 (-608,1%) |
| 30 Juli 2026 | Dipangkas |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.0119 → 0.01174 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.01149 → 0.01133 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.02431 → 0.02399 (-1,3%) |
| 30 Juli 2026 | Baru |
COP
X096bf75debc
|
Posisi baru — -6.431 unit/saham |
| 30 Juli 2026 | Meningkat |
COP — COP CASH
Xb571750c243
|
Unit/saham: 0 → 6.431 |
| 30 Juli 2026 | Dipangkas |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.03273 → 0.0323 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.007726 → 0.007623 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.02901 → 0.02862 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.01371 → 0.01353 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
EDP — EDP ENERGIAS DE PORTUGAL
S41035965
|
Unit/saham: 0.1124 → 0.1109 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.01434 → 0.01415 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
ELE — ENDESA SA
S52717824
|
Unit/saham: 0.01174 → 0.01159 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
EMA — EMERA INC
290876101
|
Unit/saham: 0.01139 → 0.01124 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
ENEL — ENEL
S71445696
|
Unit/saham: 0.2875 → 0.2837 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
ENGI — ENGIE SA
FR0010208488
|
Unit/saham: 0.06909 → 0.06817 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
EOAN — E.ON N
S49429046
|
Unit/saham: 0.08262 → 0.08152 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.01401 → 0.01382 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.01704 → 0.01681 (-1,3%) |
| 30 Juli 2026 | Meningkat |
EUR
Xa8b6b74585f
|
Unit/saham: -0.06652 → 0.01137 (-117,1%) |
| 30 Juli 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0852 → 0.02294 (-73,1%) |
| 30 Juli 2026 | Dipangkas |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.00858 → 0.008466 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.03811 → 0.0376 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.01942 → 0.01917 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
FORTUM — FORTUM
S55795504
|
Unit/saham: 0.01665 → 0.01642 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
FTS — FORTIS
349553107
|
Unit/saham: 0.019 → 0.01874 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
H — HYDRO ONE
448811208
|
Unit/saham: 0.01186 → 0.0117 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
IBE — IBERDROLA
ES0144580Y14
|
Unit/saham: 0.2314 → 0.2283 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
ISA — INTERCONEXION ELECTRICA SA
S22057061
|
Unit/saham: 0.01679 → 0.01656 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
LNT — ALLIANT ENERGY CORP
018802108
|
Unit/saham: 0.009627 → 0.009499 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
NEE — NEXTERA ENERGY
65339F101
|
Unit/saham: 0.0776 → 0.07657 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
NG. — NATIONAL GRID PLC
GB00BDR05C01
|
Unit/saham: 0.1852 → 0.1827 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
NI — NISOURCE
65473P105
|
Unit/saham: 0.01783 → 0.01759 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
NRG — NRG ENERGY INC
629377508
|
Unit/saham: 0.007861 → 0.007756 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Unit/saham: 0.01818 → 0.01793 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
ORG — ORIGIN ENERGY
S62148614
|
Unit/saham: 0.06425 → 0.06339 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
ORSTED — ORSTED A/S
DK0060094928
|
Unit/saham: 0.0173 → 0.01707 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
PCG — PG&E CORP
69331C108
|
Unit/saham: 0.08212 → 0.08103 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Unit/saham: 0.01854 → 0.0183 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
PNW — PINNACLE WEST
723484101
|
Unit/saham: 0.004538 → 0.004477 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
PPL — PPL CORP
69351T106
|
Unit/saham: 0.02806 → 0.02768 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
RWE — RWE AG
S47689625
|
Unit/saham: 0.02551 → 0.02517 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Unit/saham: 0.08895 → 0.08777 (-1,3%) |
| 30 Juli 2026 | Keluar |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Posisi keluar — sebelumnya 0.004267 unit/saham |
| 30 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01893 → 0.0152 (-19,7%) |
| 30 Juli 2026 | Dipangkas |
SO — SOUTHERN
842587107
|
Unit/saham: 0.04195 → 0.04139 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
SRE — SEMPRA
816851109
|
Unit/saham: 0.02434 → 0.02401 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
SRG — SNAM
S72514706
|
Unit/saham: 0.07653 → 0.07551 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
SSE — SSE PLC
S07908734
|
Unit/saham: 0.04518 → 0.04458 (-1,3%) |
| 30 Juli 2026 | Dipangkas |
SVT — SEVERN TRENT PLC
GB00B1FH8J72
|
Unit/saham: 0.009915 → 0.009783 (-1,3%) |
Menampilkan 200 terbaru dari 414 perubahan
Pemilik institusional (13F) 89 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.581.395 | 16,33% | 171.606 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.189.939 | 14,77% | 155.230 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.934.025 | 12,24% | 128.681 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.800.943 | 4,26% | 44.733 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $3.470.600 | 3,89% | 40.845 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.379.765 | 3,78% | 39.776 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.096.006 | 3,47% | 36.436 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.746.230 | 3,07% | 32.320 | Saham | 30 Juni 2026 |
| GUARDIAN CAPITAL LP | $2.217.717 | 2,48% | 26.100 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.982.416 | 2,22% | 23.331 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.937.953 | 2,17% | 26.270 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $1.925.968 | 2,16% | 22.666 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.828.384 | 2,05% | 21.518 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $1.813.345 | 2,03% | 21.341 | Saham | 30 Juni 2026 |
| Cumberland Partners Ltd | $1.260.785 | 1,41% | 14.838 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.247.000 | 1,40% | 14.674 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.180.896 | 1,32% | 13.898 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $1.090.561 | 1,22% | 12.631 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.056.875 | 1,18% | 13.609 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $1.038.206 | 1,16% | 12.218 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $980.499 | 1,10% | 11.539 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $929.439 | 1,04% | 10.868 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $916.741 | 1,03% | 10.789 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $805.400 | 0,90% | 9.479 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $793.531 | 0,89% | 9.339 | Saham | 30 Juni 2026 |
| LOM Asset Management Ltd | $759.292 | 0,85% | 8.936 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $712.723 | 0,80% | 8.388 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $628.391 | 0,70% | 7.408 | Saham | 30 Juni 2026 |
| BARINGS LLC | $473.368 | 0,53% | 5.571 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $464.701 | 0,52% | 5.469 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $462.067 | 0,52% | 5.438 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.472 | 0,52% | 5.431 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $454.688 | 0,51% | 5.351 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $406.236 | 0,45% | 4.781 | Saham | 30 Juni 2026 |
| Sava Infond d.o.o. | $390.862 | 0,44% | 4.600 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $373.868 | 0,42% | 4.400 | Opsi beli | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $371.617 | 0,42% | 4.373 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $345.165 | 0,39% | 4.062 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $319.020 | 0,36% | 3.755 | Saham | 30 Juni 2026 |
| Creative Planning | $318.758 | 0,36% | 3.751 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $316.014 | 0,35% | 3.719 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $314.389 | 0,35% | 3.700 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $314.304 | 0,35% | 3.699 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $301.728 | 0,34% | 3.551 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $244.780 | 0,27% | 2.881 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $231.118 | 0,26% | 2.720 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $230.014 | 0,26% | 2.707 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $220.922 | 0,25% | 2.600 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $217.863 | 0,24% | 2.564 | Saham | 30 Juni 2026 |
| Milestone Asset Management Group, LLC | $208.071 | 0,23% | 2.449 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $152.706 | 0,17% | 1.797 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $135.952 | 0,15% | 1.600 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $124.736 | 0,14% | 1.468 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $115.382 | 0,13% | 1.360 | Saham | 30 Juni 2026 |
| FMR LLC | $107.742 | 0,12% | 1.268 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $94.974 | 0,11% | 1.100 | Saham | 31 Maret 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $93.369 | 0,10% | 1.099 | Saham | 30 Juni 2026 |
| Bangor Savings Bank | $76.473 | 0,09% | 900 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $73.669 | 0,08% | 867 | Saham | 30 Juni 2026 |
| NFSG Corp | $63.728 | 0,07% | 750 | Saham | 30 Juni 2026 |
| COMERICA BANK | $54.897 | 0,06% | 698 | Saham | 31 Des. 2025 |
| Glen Eagle Advisors, LLC | $53.417 | 0,06% | 629 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $47.413 | 0,05% | 567 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $41.805 | 0,05% | 492 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $38.417 | 0,04% | 452 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $33.037 | 0,04% | 389 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.744 | 0,03% | 358 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.239 | 0,03% | 315 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.341 | 0,03% | 310 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $23.877 | 0,03% | 281 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $21.236 | 0,02% | 257 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $20.392 | 0,02% | 240 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $18.753 | 0,02% | 221 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $16.994 | 0,02% | 200 | Opsi jual | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.955 | 0,02% | 176 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $13.595 | 0,02% | 160 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $11.896 | 0,01% | 140 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.687 | 0,01% | 114 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.347 | 0,01% | 110 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $6.546 | 0,01% | 100 | Saham | 31 Des. 2024 |
| HRT FINANCIAL LP | $2.852 | 0,00% | 33.568 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.575 | 0,00% | 30.309 | Saham | 30 Juni 2026 |
| Mondrian Investment Partners LTD | $1.737 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.071 | 0,00% | 12.609 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $546 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $470 | 0,00% | 5.533 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $216 | 0,00% | 2.542 | Saham | 30 Juni 2026 |
| CX Institutional | $27 | 0,00% | 317 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $19 | 0,00% | 220 | 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 |
| IWD iShares Russell 1000 Value ETF | $83.5B |
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