Invesco Exchange-Traded Fund Trust (PID)
Perusahaan Manajemen · XNAS · Seri S000003036 · Lihat di SEC EDGAR ↗
$23,04
Per 19 Agu 2026
▲ +0,20 (+0,86%)
Perubahan 1 hari
$21,00 – $23,62
Rentang 52 minggu
-0,05%
Premi / Diskon
NAV per 18 Agu 2026
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $928.6M
- Kepemilikan
- 65
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,69%
- Jumlah posisi efektif
- 34,0
- Posisi di atas 1%
- 47
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
PID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,40% | — |
| 3M | ▲ +3,68% | — |
| 6M | ▲ +7,64% | — |
| YTD | ▲ +3,73% | — |
| 1Y | ▲ +18,92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +25,59% | — |
- Volatilitas 1T
- 12,64%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,45
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$25.9M
- Kuartal berakhir Apr 2026
- +$5.3M
- 12 bulan terakhir
- -$26.3M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $76.3M | 8,22 | 76.325.848 | STIV | US |
| TELUS Corp. | 87971M103 | $34.5M | 3,71 | 2.749.978 | EC | CA |
| Eni S.p.A. | 26874R108 | $33.8M | 3,64 | 597.652 | EC | IT |
| Itau Unibanco Holding S.A. | 465562106 | $33.5M | 3,61 | 3.850.949 | EC | BR |
| Enbridge Inc. | 29250N105 | $30.4M | 3,28 | 549.200 | EC | CA |
| Novo Nordisk A/S | 670100205 | $29.5M | 3,17 | 697.770 | EC | DK |
| Invesco Private Government Fund | — | $29.4M | 3,16 | 29.370.983 | STIV | US |
| Brookfield Renewable Partners L.P. | G16258108 | $28.1M | 3,02 | 847.834 | EC | BM |
| British American Tobacco PLC | 110448107 | $27.3M | 2,94 | 463.615 | EC | GB |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 715684106 | $27.3M | 2,94 | 1.611.730 | EC | ID |
| FinVolution Group | 31810T101 | $24.7M | 2,65 | 4.970.039 | EC | KY |
| Sanofi | 80105N105 | $24.5M | 2,64 | 525.475 | EC | FR |
| Canadian Natural Resources Ltd. | 136385101 | $23.9M | 2,57 | 501.195 | EC | CA |
| Emera Inc. | 290876101 | $23.6M | 2,54 | 442.237 | EC | CA |
| Brookfield Infrastructure Partners L.P. | G16252101 | $23.3M | 2,50 | 648.835 | EC | BM |
| Open Text Corp. | 683715106 | $22.5M | 2,42 | 992.937 | EC | CA |
| Restaurant Brands International Inc. | 76131D103 | $22.0M | 2,37 | 273.264 | EC | CA |
| Chunghwa Telecom Co., Ltd. | 17133Q502 | $21.9M | 2,36 | 506.286 | EC | TW |
| Tenaris S.A. | 88031M109 | $20.8M | 2,24 | 325.514 | EC | LU |
| Toronto-Dominion Bank (The) | 891160509 | $19.6M | 2,11 | 182.045 | EC | CA |
| Coca-Cola FEMSA, S.A.B. de C.V. | 191241108 | $18.3M | 1,97 | 179.875 | EC | MX |
| Canadian Imperial Bank of Commerce | 136069101 | $17.8M | 1,91 | 159.459 | EC | CA |
| Fortis Inc. | 349553107 | $17.7M | 1,91 | 309.801 | EC | CA |
| Magna International Inc. | 559222401 | $17.7M | 1,91 | 278.034 | EC | CA |
| Infosys Ltd. | 456788108 | $17.5M | 1,88 | 1.401.575 | EC | IN |
| Brookfield Renewable Corp. | 11285B108 | $17.0M | 1,83 | 469.020 | EC | CA |
| Nutrien Ltd. | 67077M108 | $16.7M | 1,79 | 219.215 | EC | CA |
| Royal Bank of Canada | 780087102 | $16.4M | 1,76 | 91.063 | EC | CA |
| Pearson PLC | 705015105 | $16.3M | 1,76 | 1.111.022 | EC | GB |
| Amdocs Ltd. | G02602103 | $15.9M | 1,71 | 245.149 | EC | GG |
| NetEase, Inc. | 64110W102 | $15.3M | 1,65 | 130.164 | EC | KY |
| RELX PLC | 759530108 | $14.8M | 1,60 | 405.677 | EC | GB |
| Brookfield Infrastructure Corp. | 11276H106 | $14.7M | 1,58 | 397.465 | EC | CA |
| Mitsubishi Ufj Financial Group, Inc. | 606822104 | $14.5M | 1,56 | 806.148 | EC | JP |
| Thomson Reuters Corp. | 884903808 | $14.2M | 1,53 | 148.800 | EC | CA |
| Sumitomo Mitsui Financial Group, Inc. | 86562M209 | $13.1M | 1,42 | 619.313 | EC | JP |
| Canadian National Railway Co. | 136375102 | $12.9M | 1,38 | 114.641 | EC | CA |
| America Movil, S.A.B. de C.V. | 02390A101 | $12.5M | 1,34 | 468.263 | EC | MX |
| Mizuho Financial Group, Inc. | 60687Y109 | $12.2M | 1,31 | 1.415.428 | EC | JP |
| Royalty Pharma PLC | G7709Q104 | $11.9M | 1,28 | 237.363 | EC | GB |
| Novartis AG | 66987V109 | $11.8M | 1,27 | 79.646 | EC | CH |
| Toyota Motor Corp. | 892331307 | $11.7M | 1,26 | 60.977 | EC | JP |
| Imperial Oil Ltd. | 453038408 | $11.4M | 1,23 | 84.907 | EC | CA |
| Logitech International S.A. | H50430232 | $10.6M | 1,14 | 106.370 | EC | CH |
| West Fraser Timber Co. Ltd. | 952845105 | $10.4M | 1,12 | 163.926 | EC | CA |
| TFI International Inc. | 87241L109 | $10.3M | 1,11 | 71.906 | EC | CA |
| Coca-Cola Europacific Partners PLC | G25839104 | $10.2M | 1,10 | 108.339 | EC | GB |
| RB Global, Inc. | 74935Q107 | $7.1M | 0,76 | 67.715 | EC | CA |
| TransAlta Corp. | 89346D107 | $7.1M | 0,76 | 565.694 | EC | CA |
| Gildan Activewear Inc. | 375916103 | $6.8M | 0,73 | 110.075 | EC | CA |
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Rincian sektor
Financials
13,3%
Utilities
12,7%
Energy
10,6%
Telecommunication
9,3%
Healthcare
7,5%
Technology
7,5%
Industrials
7,1%
Consumer Discretionary
5,7%
Consumer Staples
5,4%
Financial Services
2,4%
Materials
2,0%
Diversified Consumer Services
1,6%
Communication Services
1,5%
Paper & Forest
1,0%
Consumer products
0,3%
Real Estate
0,3%
Lainnya/Tidak terpetakan
11,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02366 → 0.005816 (-75,4%) |
| 18 Agu 2026 | Meningkat |
AMX — America Movil SAB de CV
02390A101
|
Unit/saham: 0.01144 → 0.01147 (0,2%) |
| 18 Agu 2026 | Meningkat |
BEP — Brookfield Renewable Partners LP
G16258108
|
Unit/saham: 0.01465 → 0.01468 (0,2%) |
| 18 Agu 2026 | Meningkat |
BEPC — Brookfield Renewable Corp
11285B108
|
Unit/saham: 0.01261 → 0.01263 (0,2%) |
| 18 Agu 2026 | Meningkat |
BIP — Brookfield Infrastructure Partners LP
G16252101
|
Unit/saham: 0.0153 → 0.01533 (0,2%) |
| 18 Agu 2026 | Meningkat |
BIPC — Brookfield Infrastructure Corp
11276H106
|
Unit/saham: 0.01352 → 0.01354 (0,2%) |
| 18 Agu 2026 | Meningkat |
CCEP — Coca-Cola Europacific Partners PLC
G25839104
|
Unit/saham: 0.003853 → 0.00386 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHT — Chunghwa Telecom Co Ltd
17133Q502
|
Unit/saham: 0.01149 → 0.01151 (0,2%) |
| 18 Agu 2026 | Meningkat |
CM — Canadian Imperial Bank of Commerce
136069101
|
Unit/saham: 0.003299 → 0.003304 (0,2%) |
| 18 Agu 2026 | Meningkat |
CNI — Canadian National Railway Co
136375102
|
Unit/saham: 0.002444 → 0.002448 (0,2%) |
| 18 Agu 2026 | Meningkat |
CNQ — Canadian Natural Resources Ltd
136385101
|
Unit/saham: 0.01114 → 0.01116 (0,2%) |
| 18 Agu 2026 | Meningkat |
DOX — Amdocs Ltd
G02602103
|
Unit/saham: 0.007144 → 0.007156 (0,2%) |
| 18 Agu 2026 | Meningkat |
E — Eni SpA
26874R108
|
Unit/saham: 0.01183 → 0.01185 (0,2%) |
| 18 Agu 2026 | Meningkat |
EMA — Emera Inc
290876101
|
Unit/saham: 0.01031 → 0.01033 (0,2%) |
| 18 Agu 2026 | Meningkat |
FTS — Fortis Inc/Canada
349553107
|
Unit/saham: 0.007889 → 0.007903 (0,2%) |
| 18 Agu 2026 | Meningkat |
GFL — GFL Environmental Inc
36168Q104
|
Unit/saham: 0.0007391 → 0.0007398 (0,1%) |
| 18 Agu 2026 | Meningkat |
GIL — Gildan Activewear Inc
375916103
|
Unit/saham: 0.003366 → 0.003373 (0,2%) |
| 18 Agu 2026 | Meningkat |
IMO — Imperial Oil Ltd
453038408
|
Unit/saham: 0.002056 → 0.00206 (0,2%) |
| 18 Agu 2026 | Meningkat |
INFY — Infosys Ltd
456788108
|
Unit/saham: 0.04246 → 0.04253 (0,2%) |
| 18 Agu 2026 | Meningkat |
KOF — Coca-Cola Femsa SAB de CV
191241108
|
Unit/saham: 0.004671 → 0.004679 (0,2%) |
| 18 Agu 2026 | Meningkat |
MFG — Mizuho Financial Group Inc
60687Y109
|
Unit/saham: 0.03218 → 0.03224 (0,2%) |
| 18 Agu 2026 | Meningkat |
MGA — Magna International Inc
559222401
|
Unit/saham: 0.006158 → 0.006169 (0,2%) |
| 18 Agu 2026 | Meningkat |
MUFG — Mitsubishi UFJ Financial Group Inc
606822104
|
Unit/saham: 0.0186 → 0.01863 (0,2%) |
| 18 Agu 2026 | Meningkat |
NTES — NetEase Inc
64110W102
|
Unit/saham: 0.002599 → 0.002603 (0,2%) |
| 18 Agu 2026 | Meningkat |
NTR — Nutrien Ltd
67077M108
|
Unit/saham: 0.006127 → 0.006138 (0,2%) |
| 18 Agu 2026 | Meningkat |
NVO — Novo Nordisk A/S
670100205
|
Unit/saham: 0.01143 → 0.01145 (0,2%) |
| 18 Agu 2026 | Meningkat |
NVS — Novartis AG
66987V109
|
Unit/saham: 0.00277 → 0.002775 (0,2%) |
| 18 Agu 2026 | Meningkat |
OTEX — Open Text Corp
683715106
|
Unit/saham: 0.02521 → 0.02526 (0,2%) |
| 18 Agu 2026 | Meningkat |
PNR — Pentair PLC
G7S00T104
|
Unit/saham: 0.002731 → 0.002736 (0,2%) |
| 18 Agu 2026 | Meningkat |
PSO — Pearson PLC
705015105
|
Unit/saham: 0.02054 → 0.02057 (0,2%) |
| 18 Agu 2026 | Meningkat |
QSR — Restaurant Brands International Inc
76131D103
|
Unit/saham: 0.005927 → 0.005938 (0,2%) |
| 18 Agu 2026 | Meningkat |
RELX — RELX PLC
759530108
|
Unit/saham: 0.01127 → 0.01129 (0,2%) |
| 18 Agu 2026 | Meningkat |
RPRX — Royalty Pharma PLC
G7709Q104
|
Unit/saham: 0.003856 → 0.003863 (0,2%) |
| 18 Agu 2026 | Meningkat |
RY — Royal Bank of Canada
780087102
|
Unit/saham: 0.001698 → 0.001701 (0,2%) |
| 18 Agu 2026 | Meningkat |
SAP — SAP SE
803054204
|
Unit/saham: 0.001172 → 0.001174 (0,2%) |
| 18 Agu 2026 | Meningkat |
SMFG — Sumitomo Mitsui Financial Group Inc
86562M209
|
Unit/saham: 0.01502 → 0.01505 (0,2%) |
| 18 Agu 2026 | Meningkat |
TAC — TransAlta Corp
89346D107
|
Unit/saham: 0.0123 → 0.01233 (0,2%) |
| 18 Agu 2026 | Meningkat |
TD — Toronto-Dominion Bank/The
891160509
|
Unit/saham: 0.003142 → 0.003147 (0,2%) |
| 18 Agu 2026 | Meningkat |
TFII — TFI International Inc
87241L109
|
Unit/saham: 0.001021 → 0.001022 (0,1%) |
| 18 Agu 2026 | Meningkat |
TM — Toyota Motor Corp
892331307
|
Unit/saham: 0.002309 → 0.002314 (0,2%) |
| 18 Agu 2026 | Meningkat |
TRI — Thomson Reuters Corp
884903881
|
Unit/saham: 0.004452 → 0.00446 (0,2%) |
| 18 Agu 2026 | Meningkat |
TS — Tenaris SA
88031M109
|
Unit/saham: 0.006317 → 0.006328 (0,2%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001243 → -0.003415 (-374,8%) |
| 18 Agu 2026 | Meningkat |
WFG — West Fraser Timber Co Ltd
952845105
|
Unit/saham: 0.003561 → 0.003566 (0,2%) |
| 18 Agu 2026 | Meningkat |
WTW — Willis Towers Watson PLC
G96629103
|
Unit/saham: 0.0007863 → 0.000788 (0,2%) |
| 17 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.00003572 → 0.006389 (-17985,1%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003466 → 0.001243 (-64,1%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01069 → 0.02366 (121,3%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003207 → 0.003466 (8,1%) |
| 11 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.001019 → -0.00003572 (-96,5%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01034 → 0.01069 (3,4%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009605 → 0.01034 (7,7%) |
| 7 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.00003572 → -0.001019 (2753,2%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003024 → 0.003207 (6,1%) |
| 6 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.00001517 → -0.00003572 (135,5%) |
| 6 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003129 → 0.003024 (-3,4%) |
| 5 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003069 → 0.003129 (1,9%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009572 → 0.009605 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003102 → 0.003069 (-1,1%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009417 → 0.009572 (1,6%) |
| 3 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.00002948 → -0.00001517 (-151,4%) |
| 3 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003691 → 0.003102 (-15,9%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.003331 → 0.009417 (182,7%) |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003562 → 0.003691 (3,6%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.003285 → 0.003331 (1,4%) |
| 30 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003608 → 0.003562 (-1,3%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01967 → 0.003285 (-83,3%) |
| 29 Juli 2026 | Meningkat |
BTI — British American Tobacco PLC
110448107
|
Unit/saham: 0.01119 → 0.0112 (0,1%) |
| 29 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.00003556 → 0.00002948 (-182,9%) |
| 29 Juli 2026 | Meningkat |
ENB — Enbridge Inc
29250N105
|
Unit/saham: 0.01217 → 0.01219 (0,1%) |
| 29 Juli 2026 | Meningkat |
FINV — FinVolution Group
31810T101
|
Unit/saham: 0.1463 → 0.1464 (0,1%) |
| 29 Juli 2026 | Meningkat |
ITUB — Itau Unibanco Holding SA
465562106
|
Unit/saham: 0.1167 → 0.1169 (0,1%) |
| 29 Juli 2026 | Meningkat |
SNY — Sanofi SA
80105N105
|
Unit/saham: 0.01671 → 0.01673 (0,1%) |
| 29 Juli 2026 | Meningkat |
TLK — Telkom Indonesia Persero Tbk PT
715684106
|
Unit/saham: 0.05603 → 0.0561 (0,1%) |
| 29 Juli 2026 | Meningkat |
TU — TELUS Corp
87971M103
|
Unit/saham: 0.07316 → 0.07338 (0,3%) |
| 29 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.005751 → 0.003608 (-37,3%) |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003628 → 0.005751 (58,5%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01606 → 0.01967 (22,5%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002575 → 0.003628 (40,9%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001186 → 0.002575 (117,1%) |
| 23 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05511 → 0.01606 (-70,9%) |
| 23 Juli 2026 | Meningkat |
AMX — America Movil SAB de CV
02390A101
|
Unit/saham: 0.01142 → 0.01144 (0,2%) |
| 23 Juli 2026 | Meningkat |
AON — Aon PLC
G0403H108
|
Unit/saham: 0.0004022 → 0.000403 (0,2%) |
| 23 Juli 2026 | Meningkat |
BEP — Brookfield Renewable Partners LP
G16258108
|
Unit/saham: 0.01463 → 0.01465 (0,2%) |
| 23 Juli 2026 | Meningkat |
BEPC — Brookfield Renewable Corp
11285B108
|
Unit/saham: 0.01259 → 0.01261 (0,2%) |
| 23 Juli 2026 | Meningkat |
BGSI — BOYD GROUP SERVICES INC
103310108
|
Unit/saham: 0.0004862 → 0.0004872 (0,2%) |
| 23 Juli 2026 | Meningkat |
BIP — Brookfield Infrastructure Partners LP
G16252101
|
Unit/saham: 0.01527 → 0.0153 (0,2%) |
| 23 Juli 2026 | Meningkat |
BIPC — Brookfield Infrastructure Corp
11276H106
|
Unit/saham: 0.0135 → 0.01352 (0,2%) |
| 23 Juli 2026 | Meningkat |
BTI — British American Tobacco PLC
110448107
|
Unit/saham: 0.01117 → 0.01119 (0,2%) |
| 23 Juli 2026 | Meningkat |
CCEP — Coca-Cola Europacific Partners PLC
G25839104
|
Unit/saham: 0.003845 → 0.003853 (0,2%) |
| 23 Juli 2026 | Meningkat |
CHT — Chunghwa Telecom Co Ltd
17133Q502
|
Unit/saham: 0.01147 → 0.01149 (0,2%) |
| 23 Juli 2026 | Meningkat |
CM — Canadian Imperial Bank of Commerce
136069101
|
Unit/saham: 0.003292 → 0.003299 (0,2%) |
| 23 Juli 2026 | Meningkat |
CNI — Canadian National Railway Co
136375102
|
Unit/saham: 0.002439 → 0.002444 (0,2%) |
| 23 Juli 2026 | Meningkat |
CNQ — Canadian Natural Resources Ltd
136385101
|
Unit/saham: 0.01112 → 0.01114 (0,2%) |
| 23 Juli 2026 | Meningkat |
DOX — Amdocs Ltd
G02602103
|
Unit/saham: 0.007131 → 0.007144 (0,2%) |
| 23 Juli 2026 | Meningkat |
E — Eni SpA
26874R108
|
Unit/saham: 0.01181 → 0.01183 (0,2%) |
| 23 Juli 2026 | Meningkat |
EMA — Emera Inc
290876101
|
Unit/saham: 0.01029 → 0.01031 (0,2%) |
| 23 Juli 2026 | Meningkat |
ENB — Enbridge Inc
29250N105
|
Unit/saham: 0.01215 → 0.01217 (0,2%) |
| 23 Juli 2026 | Meningkat |
FINV — FinVolution Group
31810T101
|
Unit/saham: 0.146 → 0.1463 (0,2%) |
| 23 Juli 2026 | Meningkat |
FNV — Franco-Nevada Corp
351858105
|
Unit/saham: 0.0003903 → 0.0003911 (0,2%) |
| 23 Juli 2026 | Meningkat |
FSV — FirstService Corp
33767E202
|
Unit/saham: 0.0008253 → 0.0008267 (0,2%) |
| 23 Juli 2026 | Meningkat |
FTS — Fortis Inc/Canada
349553107
|
Unit/saham: 0.007873 → 0.007889 (0,2%) |
| 23 Juli 2026 | Meningkat |
GFL — GFL Environmental Inc
36168Q104
|
Unit/saham: 0.0007379 → 0.0007391 (0,2%) |
| 23 Juli 2026 | Meningkat |
GIL — Gildan Activewear Inc
375916103
|
Unit/saham: 0.003359 → 0.003366 (0,2%) |
| 23 Juli 2026 | Meningkat |
IMO — Imperial Oil Ltd
453038408
|
Unit/saham: 0.002051 → 0.002056 (0,2%) |
| 23 Juli 2026 | Meningkat |
INFY — Infosys Ltd
456788108
|
Unit/saham: 0.04238 → 0.04246 (0,2%) |
| 23 Juli 2026 | Meningkat |
ITUB — Itau Unibanco Holding SA
465562106
|
Unit/saham: 0.1165 → 0.1167 (0,2%) |
| 23 Juli 2026 | Meningkat |
KOF — Coca-Cola Femsa SAB de CV
191241108
|
Unit/saham: 0.004662 → 0.004671 (0,2%) |
| 23 Juli 2026 | Meningkat |
LOGI — Logitech International SA
H50430232
|
Unit/saham: 0.001407 → 0.00141 (0,2%) |
| 23 Juli 2026 | Meningkat |
MFG — Mizuho Financial Group Inc
60687Y109
|
Unit/saham: 0.03212 → 0.03218 (0,2%) |
| 23 Juli 2026 | Meningkat |
MGA — Magna International Inc
559222401
|
Unit/saham: 0.006146 → 0.006158 (0,2%) |
| 23 Juli 2026 | Meningkat |
MUFG — Mitsubishi UFJ Financial Group Inc
606822104
|
Unit/saham: 0.01857 → 0.0186 (0,2%) |
| 23 Juli 2026 | Meningkat |
NTES — NetEase Inc
64110W102
|
Unit/saham: 0.002594 → 0.002599 (0,2%) |
| 23 Juli 2026 | Meningkat |
NTR — Nutrien Ltd
67077M108
|
Unit/saham: 0.006115 → 0.006127 (0,2%) |
| 23 Juli 2026 | Meningkat |
NVO — Novo Nordisk A/S
670100205
|
Unit/saham: 0.0114 → 0.01143 (0,2%) |
| 23 Juli 2026 | Meningkat |
NVS — Novartis AG
66987V109
|
Unit/saham: 0.002764 → 0.00277 (0,2%) |
| 23 Juli 2026 | Meningkat |
OR — OR Royalties Inc
68390D106
|
Unit/saham: 0.002112 → 0.002116 (0,2%) |
| 23 Juli 2026 | Meningkat |
OTEX — Open Text Corp
683715106
|
Unit/saham: 0.02516 → 0.02521 (0,2%) |
| 23 Juli 2026 | Meningkat |
PNR — Pentair PLC
G7S00T104
|
Unit/saham: 0.002726 → 0.002731 (0,2%) |
| 23 Juli 2026 | Meningkat |
PSO — Pearson PLC
705015105
|
Unit/saham: 0.0205 → 0.02054 (0,2%) |
| 23 Juli 2026 | Meningkat |
QSR — Restaurant Brands International Inc
76131D103
|
Unit/saham: 0.005915 → 0.005927 (0,2%) |
| 23 Juli 2026 | Meningkat |
RBA — RB Global Inc
74935Q107
|
Unit/saham: 0.001442 → 0.001445 (0,2%) |
| 23 Juli 2026 | Meningkat |
RELX — RELX PLC
759530108
|
Unit/saham: 0.01125 → 0.01127 (0,2%) |
| 23 Juli 2026 | Meningkat |
RPRX — Royalty Pharma PLC
G7709Q104
|
Unit/saham: 0.003849 → 0.003856 (0,2%) |
| 23 Juli 2026 | Meningkat |
RY — Royal Bank of Canada
780087102
|
Unit/saham: 0.001695 → 0.001698 (0,2%) |
| 23 Juli 2026 | Meningkat |
SAP — SAP SE
803054204
|
Unit/saham: 0.00117 → 0.001172 (0,2%) |
| 23 Juli 2026 | Meningkat |
SMFG — Sumitomo Mitsui Financial Group Inc
86562M209
|
Unit/saham: 0.01499 → 0.01502 (0,2%) |
| 23 Juli 2026 | Meningkat |
SNY — Sanofi SA
80105N105
|
Unit/saham: 0.01668 → 0.01671 (0,2%) |
| 23 Juli 2026 | Meningkat |
SONY — Sony Group Corp
835699307
|
Unit/saham: 0.00452 → 0.004529 (0,2%) |
| 23 Juli 2026 | Meningkat |
STN — Stantec Inc
85472N109
|
Unit/saham: 0.001535 → 0.001538 (0,2%) |
| 23 Juli 2026 | Meningkat |
TAC — TransAlta Corp
89346D107
|
Unit/saham: 0.01228 → 0.0123 (0,2%) |
| 23 Juli 2026 | Meningkat |
TD — Toronto-Dominion Bank/The
891160509
|
Unit/saham: 0.003136 → 0.003142 (0,2%) |
| 23 Juli 2026 | Meningkat |
TFII — TFI International Inc
87241L109
|
Unit/saham: 0.001019 → 0.001021 (0,2%) |
| 23 Juli 2026 | Meningkat |
TLK — Telkom Indonesia Persero Tbk PT
715684106
|
Unit/saham: 0.05592 → 0.05603 (0,2%) |
| 23 Juli 2026 | Meningkat |
TM — Toyota Motor Corp
892331307
|
Unit/saham: 0.002305 → 0.002309 (0,2%) |
| 23 Juli 2026 | Meningkat |
TRI — Thomson Reuters Corp
884903881
|
Unit/saham: 0.004443 → 0.004452 (0,2%) |
| 23 Juli 2026 | Meningkat |
TS — Tenaris SA
88031M109
|
Unit/saham: 0.006305 → 0.006317 (0,2%) |
| 23 Juli 2026 | Meningkat |
TSM — Taiwan Semiconductor Manufacturing Co Ltd
874039100
|
Unit/saham: 0.0002502 → 0.0002511 (0,3%) |
| 23 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002105 → 0.001186 (-43,7%) |
| 23 Juli 2026 | Meningkat |
WCN — Waste Connections Inc
94106B101
|
Unit/saham: 0.0008084 → 0.0008099 (0,2%) |
| 23 Juli 2026 | Meningkat |
WFG — West Fraser Timber Co Ltd
952845105
|
Unit/saham: 0.003554 → 0.003561 (0,2%) |
| 23 Juli 2026 | Meningkat |
WTW — Willis Towers Watson PLC
G96629103
|
Unit/saham: 0.0007847 → 0.0007863 (0,2%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05499 → 0.05511 (0,2%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002234 → 0.002105 (-5,8%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01489 → 0.05499 (269,4%) |
| 20 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003864 → 0.002234 (478,1%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.012 → 0.01489 (24,0%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0006934 → 0.0003864 (-44,3%) |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01177 → 0.012 (1,9%) |
| 16 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001227 → 0.0006934 (-43,5%) |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005325 → 0.01177 (121,1%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.01503 → 0.001227 (-91,8%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005229 → 0.005325 (1,8%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002077 → 0.01503 (623,8%) |
| 13 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.005229 unit/saham |
| 13 Juli 2026 | Dipangkas |
AMX — America Movil SAB de CV
02390A101
|
Unit/saham: 0.01144 → 0.01142 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
AON — Aon PLC
G0403H108
|
Unit/saham: 0.0004029 → 0.0004022 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
BEP — Brookfield Renewable Partners LP
G16258108
|
Unit/saham: 0.01465 → 0.01463 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
BEPC — Brookfield Renewable Corp
11285B108
|
Unit/saham: 0.01261 → 0.01259 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
BGSI — BOYD GROUP SERVICES INC
103310108
|
Unit/saham: 0.000487 → 0.0004862 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
BIP — Brookfield Infrastructure Partners LP
G16252101
|
Unit/saham: 0.0153 → 0.01527 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
BIPC — Brookfield Infrastructure Corp
11276H106
|
Unit/saham: 0.01352 → 0.0135 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
BTI — British American Tobacco PLC
110448107
|
Unit/saham: 0.01119 → 0.01117 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
CCEP — Coca-Cola Europacific Partners PLC
G25839104
|
Unit/saham: 0.003852 → 0.003845 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
CHT — Chunghwa Telecom Co Ltd
17133Q502
|
Unit/saham: 0.01148 → 0.01147 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
136069101
|
Unit/saham: 0.003298 → 0.003292 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
CNI — Canadian National Railway Co
136375102
|
Unit/saham: 0.002443 → 0.002439 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
CNQ — Canadian Natural Resources Ltd
136385101
|
Unit/saham: 0.01114 → 0.01112 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
DOX — Amdocs Ltd
G02602103
|
Unit/saham: 0.007143 → 0.007131 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
E — Eni SpA
26874R108
|
Unit/saham: 0.01183 → 0.01181 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
EMA — Emera Inc
290876101
|
Unit/saham: 0.01031 → 0.01029 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
ENB — Enbridge Inc
29250N105
|
Unit/saham: 0.01217 → 0.01215 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
FINV — FinVolution Group
31810T101
|
Unit/saham: 0.1462 → 0.146 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
FNV — Franco-Nevada Corp
351858105
|
Unit/saham: 0.000391 → 0.0003903 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
FSV — FirstService Corp
33767E202
|
Unit/saham: 0.0008267 → 0.0008253 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
FTS — Fortis Inc/Canada
349553107
|
Unit/saham: 0.007886 → 0.007873 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
GFL — GFL Environmental Inc
36168Q104
|
Unit/saham: 0.0007391 → 0.0007379 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
GIL — Gildan Activewear Inc
375916103
|
Unit/saham: 0.003365 → 0.003359 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
IMO — Imperial Oil Ltd
453038408
|
Unit/saham: 0.002055 → 0.002051 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
INFY — Infosys Ltd
456788108
|
Unit/saham: 0.04245 → 0.04238 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
ITUB — Itau Unibanco Holding SA
465562106
|
Unit/saham: 0.1167 → 0.1165 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
KOF — Coca-Cola Femsa SAB de CV
191241108
|
Unit/saham: 0.004669 → 0.004662 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
LOGI — Logitech International SA
H50430232
|
Unit/saham: 0.001409 → 0.001407 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
MFG — Mizuho Financial Group Inc
60687Y109
|
Unit/saham: 0.03217 → 0.03212 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
MGA — Magna International Inc
559222401
|
Unit/saham: 0.006156 → 0.006146 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
MUFG — Mitsubishi UFJ Financial Group Inc
606822104
|
Unit/saham: 0.0186 → 0.01857 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
NTES — NetEase Inc
64110W102
|
Unit/saham: 0.002598 → 0.002594 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
NTR — Nutrien Ltd
67077M108
|
Unit/saham: 0.006125 → 0.006115 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
NVO — Novo Nordisk A/S
670100205
|
Unit/saham: 0.01142 → 0.0114 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
NVS — Novartis AG
66987V109
|
Unit/saham: 0.002769 → 0.002764 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
OR — OR Royalties Inc
68390D106
|
Unit/saham: 0.002116 → 0.002112 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
OTEX — Open Text Corp
683715106
|
Unit/saham: 0.0252 → 0.02516 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
PNR — Pentair PLC
G7S00T104
|
Unit/saham: 0.00273 → 0.002726 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
PSO — Pearson PLC
705015105
|
Unit/saham: 0.02053 → 0.0205 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
QSR — Restaurant Brands International Inc
76131D103
|
Unit/saham: 0.005925 → 0.005915 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
RBA — RB Global Inc
74935Q107
|
Unit/saham: 0.001444 → 0.001442 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
RELX — RELX PLC
759530108
|
Unit/saham: 0.01127 → 0.01125 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
RIGD — Reliance Industries Ltd
759470107
|
Unit/saham: 0.001051 → 0.00105 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
RPRX — Royalty Pharma PLC
G7709Q104
|
Unit/saham: 0.003855 → 0.003849 (-0,2%) |
| 13 Juli 2026 | Dipangkas |
RY — Royal Bank of Canada
780087102
|
Unit/saham: 0.001697 → 0.001695 (-0,2%) |
Menampilkan 200 terbaru dari 284 perubahan
Pemilik institusional (13F) 174 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $71.839.082 | 19,40% | 3.235.994 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $27.702.685 | 7,48% | 1.247.869 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $25.596.076 | 6,91% | 1.152.976 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $21.314.432 | 5,76% | 960.110 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $20.665.591 | 5,58% | 1.008.078 | Saham | 30 Juni 2025 |
| UBS Group AG | $20.462.406 | 5,53% | 921.730 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $19.750.182 | 5,33% | 889.648 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.146.345 | 4,90% | 809.382 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $14.070.127 | 3,80% | 633.789 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.520.342 | 1,76% | 293.709 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.988.794 | 1,62% | 269.708 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.301.039 | 1,43% | 238.786 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $5.251.333 | 1,42% | 236.547 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.180.740 | 1,40% | 233.367 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.113.049 | 1,38% | 230.318 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.750.000 | 1,28% | 213.952 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.432.586 | 1,20% | 199.666 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $4.121.565 | 1,11% | 185.656 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.011.519 | 1,08% | 177.344 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $3.883.722 | 1,05% | 174.940 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.167.429 | 0,86% | 142.677 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $2.719.555 | 0,73% | 122.502 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $2.587.076 | 0,70% | 116.535 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.573.113 | 0,69% | 115.906 | Saham | 30 Juni 2026 |
| Creative Planning | $2.439.415 | 0,66% | 109.884 | Saham | 30 Juni 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | $2.412.183 | 0,65% | 108.657 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.297.945 | 0,62% | 103.511 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $2.064.009 | 0,56% | 87.885 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.946.523 | 0,53% | 87.681 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.677.592 | 0,45% | 75.567 | Saham | 30 Juni 2026 |
| TFG Advisers LLC | $1.616.468 | 0,44% | 78.852 | Saham | 30 Juni 2025 |
| &PARTNERS | $1.610.550 | 0,43% | 72.547 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1.526.250 | 0,41% | 68.750 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.516.007 | 0,41% | 68.288 | Saham | 30 Juni 2026 |
| AAF Wealth Management, LLC | $1.435.489 | 0,39% | 64.662 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.399.170 | 0,38% | 63.026 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.377.799 | 0,37% | 62.063 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.365.031 | 0,37% | 61.488 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $1.269.832 | 0,34% | 61.943 | Saham | 30 Juni 2025 |
| Capital Investment Advisors, LLC | $1.236.525 | 0,33% | 55.699 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $1.224.389 | 0,33% | 55.153 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $1.213.415 | 0,33% | 54.658 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.165.441 | 0,31% | 52.497 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $1.103.276 | 0,30% | 49.697 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.067.510 | 0,29% | 48.086 | Saham | 30 Juni 2026 |
| NESTEGG ADVISORS, INC. | $1.063.286 | 0,29% | 47.896 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.025.869 | 0,28% | 46.210 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $980.463 | 0,26% | 44.165 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $964.963 | 0,26% | 43.467 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $940.653 | 0,25% | 42.284 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $914.241 | 0,25% | 41.182 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $907.203 | 0,24% | 40.865 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $904.028 | 0,24% | 40.722 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $848.620 | 0,23% | 38.226 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $795.026 | 0,21% | 35.812 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $770.717 | 0,21% | 34.717 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $739.820 | 0,20% | 36.089 | Saham | 30 Juni 2025 |
| Eagle Strategies LLC | $729.949 | 0,20% | 32.881 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $711.869 | 0,19% | 32.066 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $686.806 | 0,19% | 30.937 | Saham | 30 Juni 2026 |
| Appalachian Capital Management Ltd | $655.426 | 0,18% | 29.524 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $621.999 | 0,17% | 28.018 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $620.801 | 0,17% | 27.964 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $599.111 | 0,16% | 26.987 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $593.568 | 0,16% | 28.954 | Saham | 30 Juni 2025 |
| Alexander Randolph Advisory, Inc. | $561.380 | 0,15% | 25.287 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $538.029 | 0,15% | 24.185 | Saham | 31 Maret 2026 |
| Sandy Spring Bank | $522.175 | 0,14% | 27.382 | Saham | 31 Maret 2025 |
| SimpliFi, Inc. | $511.991 | 0,14% | 23.063 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $483.960 | 0,13% | 21.800 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $464.741 | 0,13% | 20.934 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $445.465 | 0,12% | 20.066 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $442.801 | 0,12% | 19.946 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $439.018 | 0,12% | 19.775 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $423.239 | 0,11% | 19.065 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $392.823 | 0,11% | 17.695 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $391.608 | 0,11% | 17.640 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $383.594 | 0,10% | 17.279 | Saham | 30 Juni 2026 |
| COMERICA BANK | $376.046 | 0,10% | 17.093 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $360.461 | 0,10% | 16.237 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347.497 | 0,09% | 15.653 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $324.120 | 0,09% | 14.600 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $311.967 | 0,08% | 14.053 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $308.580 | 0,08% | 13.900 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $300.185 | 0,08% | 13.522 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $288.624 | 0,08% | 13.001 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $278.227 | 0,08% | 12.533 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $275.635 | 0,07% | 12.416 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $269.242 | 0,07% | 12.128 | Saham | 30 Juni 2026 |
| HTLF Bank | $267.326 | 0,07% | 14.600 | Saham | 31 Des. 2024 |
| Keating Financial Advisory Services, Inc. | $263.181 | 0,07% | 11.855 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $258.491 | 0,07% | 11.644 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $251.815 | 0,07% | 11.343 | Saham | 30 Juni 2026 |
| Genesis Wealth Advisors, LLC | $237.762 | 0,06% | 10.710 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $237.052 | 0,06% | 10.678 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $232.434 | 0,06% | 10.470 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $222.138 | 0,06% | 10.836 | Saham | 30 Juni 2025 |
| Lantern Wealth Advisors, LLC | $222.000 | 0,06% | 10.000 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $213.715 | 0,06% | 9.627 | Saham | 30 Juni 2026 |
| PFG Advisors | $208.303 | 0,06% | 9.383 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| APCB Trust for Professional Managers | $936.1M |
| ISCG iShares Trust | $947.3M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| SYLD Cambria ETF Trust | $959.8M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| HLAL Listed Funds Trust | $917.7M |
| XEMD BondBloxx ETF Trust | $909.1M |
| QLC FlexShares Trust | $900.6M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |