Invesco Exchange-Traded Fund Trust II (PSCH)
Perusahaan Manajemen · XNAS · Seri S000028299 · Lihat di SEC EDGAR ↗
$41,39
Per 10 Maret 2026
▼ -0,47 (-1,12%)
Perubahan 1 hari
$36,69 – $46,58
Rentang 52 minggu
Arus bersih (30d): +$18.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $131.4M
- Kepemilikan
- 81
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 59,75%
- Jumlah posisi efektif
- 13,5
- Posisi di atas 1%
- 39
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.
PSCH 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 | ▼ -4,68% | — |
| 3M | ▼ -9,55% | — |
| 6M | ▲ +2,02% | — |
| YTD | ▼ -6,06% | — |
| 1Y | ▼ -2,34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -5,57% | — |
- Volatilitas 1T
- 22,85%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,01
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$894K
- Kuartal berakhir Mei 2026
- -$12.7M
- 12 bulan terakhir
- -$29.7M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $28.2M | 21,48 | 28.204.069 | STIV | US |
| Invesco Private Government Fund | — | $10.9M | 8,27 | 10.864.717 | STIV | US |
| Molina Healthcare, Inc. | 60855R100 | $6.3M | 4,77 | 36.074 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $5.7M | 4,35 | 92.724 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $5.6M | 4,25 | 18.078 | EC | US |
| Alkermes PLC | G01767105 | $4.9M | 3,71 | 115.659 | EC | IE |
| Corcept Therapeutics Inc. | 218352102 | $4.6M | 3,47 | 65.575 | EC | US |
| Glaukos Corp. | 377322102 | $4.2M | 3,17 | 40.231 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $4.2M | 3,16 | 56.239 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $4.1M | 3,12 | 41.163 | EC | US |
| Teleflex Inc. | 879369106 | $4.0M | 3,03 | 30.957 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $3.6M | 2,75 | 95.238 | EC | US |
| Ligand Pharmaceuticals Inc. | 53220K504 | $3.2M | 2,43 | 13.787 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $3.2M | 2,40 | 87.455 | EC | US |
| RadNet, Inc. | 750491102 | $2.7M | 2,06 | 48.790 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $2.6M | 1,99 | 41.530 | EC | US |
| Veracyte, Inc. | 92337F107 | $2.6M | 1,95 | 55.371 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $2.5M | 1,92 | 80.930 | EC | US |
| Organon & Co. | 68622V106 | $2.4M | 1,85 | 182.108 | EC | US |
| ICU Medical, Inc. | 44930G107 | $2.3M | 1,78 | 17.293 | EC | US |
| Integer Holdings Corp. | 45826H109 | $2.2M | 1,67 | 24.543 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $2.1M | 1,58 | 83.494 | EC | US |
| Acadia Pharmaceuticals Inc. | 004225108 | $1.9M | 1,45 | 87.695 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $1.9M | 1,41 | 40.164 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $1.7M | 1,33 | 80.989 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $1.7M | 1,31 | 112.187 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $1.6M | 1,22 | 23.938 | EC | US |
| National HealthCare Corp. | 635906100 | $1.6M | 1,22 | 8.694 | EC | US |
| Waystar Holding Corp. | 946784105 | $1.6M | 1,22 | 80.407 | EC | US |
| Prestige Consumer Healthcare Inc. | 74112D101 | $1.6M | 1,20 | 33.145 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $1.6M | 1,19 | 118.907 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $1.5M | 1,15 | 59.378 | EC | US |
| Acadia Healthcare Co., Inc. | 00404A109 | $1.5M | 1,14 | 64.623 | EC | US |
| Progyny, Inc. | 74340E103 | $1.4M | 1,09 | 56.161 | EC | US |
| Omnicell, Inc. | 68213N109 | $1.4M | 1,06 | 31.435 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $1.4M | 1,05 | 14.620 | EC | US |
| Neogen Corp. | 640491106 | $1.4M | 1,04 | 152.368 | EC | US |
| CorVel Corp. | 221006109 | $1.3M | 1,03 | 21.856 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $1.3M | 1,01 | 166.708 | EC | US |
| Sarepta Therapeutics, Inc. | 803607100 | $1.3M | 1,00 | 73.400 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $1.3M | 0,97 | 77.190 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $1.3M | 0,97 | 58.965 | EC | US |
| LifeStance Health Group, Inc. | 53228F101 | $1.2M | 0,93 | 158.024 | EC | US |
| UFP Technologies, Inc. | 902673102 | $1.2M | 0,90 | 5.401 | EC | US |
| Vericel Corp. | 92346J108 | $1.2M | 0,90 | 35.425 | EC | US |
| Addus HomeCare Corp. | 006739106 | $1.2M | 0,89 | 12.775 | EC | US |
| Astrana Health, Inc. | 03763A207 | $1.1M | 0,87 | 30.220 | EC | US |
| Innoviva, Inc. | 45781M101 | $1.1M | 0,81 | 49.754 | EC | US |
| Perrigo Co. PLC | G97822103 | $1.1M | 0,81 | 96.401 | EC | IE |
| STAAR Surgical Co. | 852312305 | $1.0M | 0,79 | 34.842 | EC | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Health Care
76,1%
Lainnya/Tidak terpetakan
23,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.006022 → 0.005933 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.006022 → 0.005933 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004069 → 0.003824 (-6,0%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00001032 → -0.00001016 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003003 → 0.0000002959 (-1,5%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01413 → 0.004069 (-71,2%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00001032 unit/saham |
| 13 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.000000003003 unit/saham |
| 12 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.006114 → 0.006022 (-1,5%) |
| 12 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.006114 → 0.006022 (-1,5%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0146 → 0.01413 (-3,2%) |
| 12 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.000000003003 unit/saham |
| 12 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003049 → 0.0000003003 (-1,5%) |
| 11 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.006427 → 0.006114 (-4,9%) |
| 11 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.006427 → 0.006114 (-4,9%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01621 → 0.0146 (-9,9%) |
| 11 Agu 2026 | Meningkat |
UFPT — UFP Technologies Inc
902673102
|
Unit/saham: 0.002152 → 0.002155 (0,1%) |
| 11 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003205 → 0.0000003049 (-4,9%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.000000003205 unit/saham |
| 4 Agu 2026 | Meningkat |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.006386 → 0.006427 (0,6%) |
| 4 Agu 2026 | Meningkat |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.006386 → 0.006427 (0,6%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01602 → 0.01621 (1,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002155 → 0.000000003205 (-100,0%) |
| 4 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003185 → 0.0000003205 (0,6%) |
| 3 Agu 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.00649 → 0.006386 (-1,6%) |
| 3 Agu 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.00649 → 0.006386 (-1,6%) |
| 3 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01642 → 0.01602 (-2,5%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00002155 unit/saham |
| 3 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003236 → 0.0000003185 (-1,6%) |
| 31 Juli 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.006553 → 0.00649 (-1,0%) |
| 31 Juli 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.006553 → 0.00649 (-1,0%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01476 → 0.01642 (11,3%) |
| 31 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003268 → 0.0000003236 (-1,0%) |
| 29 Juli 2026 | Meningkat |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.006532 → 0.006553 (0,3%) |
| 29 Juli 2026 | Meningkat |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.006532 → 0.006553 (0,3%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01468 → 0.01476 (0,6%) |
| 29 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003257 → 0.0000003268 (0,3%) |
| 27 Juli 2026 | Dipangkas |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.006575 → 0.006532 (-0,7%) |
| 27 Juli 2026 | Dipangkas |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.006575 → 0.006532 (-0,7%) |
| 27 Juli 2026 | Meningkat |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Unit/saham: 0.03354 → 0.03525 (5,1%) |
| 27 Juli 2026 | Meningkat |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Unit/saham: 0.02435 → 0.02558 (5,1%) |
| 27 Juli 2026 | Meningkat |
ADMA — ADMA Biologics Inc
000899104
|
Unit/saham: 0.06136 → 0.06447 (5,1%) |
| 27 Juli 2026 | Meningkat |
ADUS — Addus HomeCare Corp
006739106
|
Unit/saham: 0.00484 → 0.005086 (5,1%) |
| 27 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01468 unit/saham |
| 27 Juli 2026 | Meningkat |
AHCO — AdaptHealth Corp
00653Q102
|
Unit/saham: 0.02854 → 0.02999 (5,1%) |
| 27 Juli 2026 | Meningkat |
ALHC — Alignment Healthcare Inc
01625V104
|
Unit/saham: 0.04378 → 0.04601 (5,1%) |
| 27 Juli 2026 | Meningkat |
ALKS — Alkermes PLC
G01767105
|
Unit/saham: 0.04412 → 0.04636 (5,1%) |
| 27 Juli 2026 | Meningkat |
AMN — AMN Healthcare Services Inc
001744101
|
Unit/saham: 0.01027 → 0.01079 (5,1%) |
| 27 Juli 2026 | Meningkat |
AMPH — Amphastar Pharmaceuticals Inc
03209R103
|
Unit/saham: 0.008988 → 0.009444 (5,1%) |
| 27 Juli 2026 | Meningkat |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Unit/saham: 0.0456 → 0.04792 (5,1%) |
| 27 Juli 2026 | Meningkat |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Unit/saham: 0.004827 → 0.005073 (5,1%) |
| 27 Juli 2026 | Meningkat |
AORT — Artivion Inc
228903100
|
Unit/saham: 0.01131 → 0.01188 (5,1%) |
| 27 Juli 2026 | Meningkat |
ASTH — Astrana Health Inc
03763A207
|
Unit/saham: 0.01124 → 0.01181 (5,1%) |
| 27 Juli 2026 | Keluar |
AVNS
05350V106
|
Posisi keluar — sebelumnya 0.0124 unit/saham |
| 27 Juli 2026 | Meningkat |
AZTA — Azenta Inc
114340102
|
Unit/saham: 0.01086 → 0.01141 (5,1%) |
| 27 Juli 2026 | Meningkat |
BLFS — BioLife Solutions Inc
09062W204
|
Unit/saham: 0.01048 → 0.01101 (5,1%) |
| 27 Juli 2026 | Meningkat |
CERT — Certara Inc
15687V109
|
Unit/saham: 0.03089 → 0.03246 (5,1%) |
| 27 Juli 2026 | Meningkat |
CNMD — CONMED Corp
207410101
|
Unit/saham: 0.007971 → 0.008375 (5,1%) |
| 27 Juli 2026 | Meningkat |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Unit/saham: 0.008586 → 0.009022 (5,1%) |
| 27 Juli 2026 | Meningkat |
CON — Concentra Group Holdings Parent Inc
20603L102
|
Unit/saham: 0.0315 → 0.0331 (5,1%) |
| 27 Juli 2026 | Meningkat |
CORT — Corcept Therapeutics Inc
218352102
|
Unit/saham: 0.02529 → 0.02658 (5,1%) |
| 27 Juli 2026 | Meningkat |
CRVL — CorVel Corp
221006109
|
Unit/saham: 0.00826 → 0.008679 (5,1%) |
| 27 Juli 2026 | Meningkat |
ENOV — Enovis Corp
194014502
|
Unit/saham: 0.01524 → 0.01601 (5,1%) |
| 27 Juli 2026 | Meningkat |
FTRE — Fortrea Holdings Inc
34965K107
|
Unit/saham: 0.02504 → 0.02631 (5,1%) |
| 27 Juli 2026 | Meningkat |
GKOS — Glaukos Corp
377322102
|
Unit/saham: 0.01555 → 0.01634 (5,1%) |
| 27 Juli 2026 | Meningkat |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Unit/saham: 0.01057 → 0.01111 (5,1%) |
| 27 Juli 2026 | Meningkat |
HSTM — HealthStream Inc
42222N103
|
Unit/saham: 0.006188 → 0.006502 (5,1%) |
| 27 Juli 2026 | Meningkat |
IART — Integra LifeSciences Holdings Corp
457985208
|
Unit/saham: 0.01771 → 0.01861 (5,1%) |
| 27 Juli 2026 | Meningkat |
ICUI — ICU Medical Inc
44930G107
|
Unit/saham: 0.006616 → 0.006952 (5,1%) |
| 27 Juli 2026 | Meningkat |
INDV — Indivior Pharmaceuticals Inc
45579U109
|
Unit/saham: 0.03228 → 0.03391 (5,1%) |
| 27 Juli 2026 | Meningkat |
INSP — Inspire Medical Systems Inc
457730109
|
Unit/saham: 0.006942 → 0.007294 (5,1%) |
| 27 Juli 2026 | Meningkat |
INVA — Innoviva Inc
45781M101
|
Unit/saham: 0.01856 → 0.0195 (5,1%) |
| 27 Juli 2026 | Meningkat |
ITGR — Integer Holdings Corp
45826H109
|
Unit/saham: 0.008989 → 0.009445 (5,1%) |
| 27 Juli 2026 | Keluar |
KRYS
501147102
|
Posisi keluar — sebelumnya 0.006946 unit/saham |
| 27 Juli 2026 | Meningkat |
LFST — LifeStance Health Group Inc
53228F101
|
Unit/saham: 0.06065 → 0.06373 (5,1%) |
| 27 Juli 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.005305 → 0.005575 (5,1%) |
| 27 Juli 2026 | Meningkat |
LMAT — LeMaitre Vascular Inc
525558201
|
Unit/saham: 0.005565 → 0.005848 (5,1%) |
| 27 Juli 2026 | Meningkat |
LQDA — Liquidia Corp
53635D202
|
Unit/saham: 0.0186 → 0.01954 (5,1%) |
| 27 Juli 2026 | Meningkat |
MD — Pediatrix Medical Group Inc
58502B106
|
Unit/saham: 0.02123 → 0.02231 (5,1%) |
| 27 Juli 2026 | Meningkat |
MMSI — Merit Medical Systems Inc
589889104
|
Unit/saham: 0.01579 → 0.01659 (5,1%) |
| 27 Juli 2026 | Meningkat |
NEO — NeoGenomics Inc
64049M209
|
Unit/saham: 0.03447 → 0.03622 (5,1%) |
| 27 Juli 2026 | Meningkat |
NEOG — Neogen Corp
640491106
|
Unit/saham: 0.05762 → 0.06055 (5,1%) |
| 27 Juli 2026 | Meningkat |
NHC — National HealthCare Corp
635906100
|
Unit/saham: 0.003308 → 0.003476 (5,1%) |
| 27 Juli 2026 | Meningkat |
OGN — Organon & Co
68622V106
|
Unit/saham: 0.06952 → 0.07305 (5,1%) |
| 27 Juli 2026 | Meningkat |
OMCL — Omnicell Inc
68213N109
|
Unit/saham: 0.01204 → 0.01265 (5,1%) |
| 27 Juli 2026 | Meningkat |
PAHC — Phibro Animal Health Corp
71742Q106
|
Unit/saham: 0.005578 → 0.005861 (5,1%) |
| 27 Juli 2026 | Meningkat |
PBH — Prestige Consumer Healthcare Inc
74112D101
|
Unit/saham: 0.01254 → 0.01318 (5,1%) |
| 27 Juli 2026 | Meningkat |
PCRX — Pacira BioSciences Inc
695127100
|
Unit/saham: 0.01042 → 0.01095 (5,1%) |
| 27 Juli 2026 | Meningkat |
PGNY — Progyny Inc
74340E103
|
Unit/saham: 0.01928 → 0.02026 (5,1%) |
| 27 Juli 2026 | Meningkat |
PRGO — Perrigo Co PLC
G97822103
|
Unit/saham: 0.03663 → 0.03849 (5,1%) |
| 27 Juli 2026 | Meningkat |
PRVA — Privia Health Group Inc
74276R102
|
Unit/saham: 0.03136 → 0.03295 (5,1%) |
| 27 Juli 2026 | Meningkat |
PTCT — PTC Therapeutics Inc
69366J200
|
Unit/saham: 0.02196 → 0.02307 (5,1%) |
| 27 Juli 2026 | Meningkat |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Unit/saham: 0.016 → 0.01682 (5,1%) |
| 27 Juli 2026 | Meningkat |
QDEL — QuidelOrtho Corp
219798105
|
Unit/saham: 0.01805 → 0.01897 (5,1%) |
| 27 Juli 2026 | Meningkat |
RCUS — Arcus Biosciences Inc
03969F109
|
Unit/saham: 0.02297 → 0.02414 (5,1%) |
| 27 Juli 2026 | Meningkat |
RDNT — RadNet Inc
750491102
|
Unit/saham: 0.01873 → 0.01969 (5,1%) |
| 27 Juli 2026 | Meningkat |
SDGR — Schrodinger Inc/United States
80810D103
|
Unit/saham: 0.0151 → 0.01587 (5,1%) |
| 27 Juli 2026 | Meningkat |
SRPT — Sarepta Therapeutics Inc
803607100
|
Unit/saham: 0.02795 → 0.02937 (5,1%) |
| 27 Juli 2026 | Meningkat |
STAA — Staar Surgical Co
852312305
|
Unit/saham: 0.01318 → 0.01385 (5,1%) |
| 27 Juli 2026 | Meningkat |
SUPN — Supernus Pharmaceuticals Inc
868459108
|
Unit/saham: 0.01536 → 0.01615 (5,1%) |
| 27 Juli 2026 | Meningkat |
TFX — Teleflex Inc
879369106
|
Unit/saham: 0.01172 → 0.01231 (5,1%) |
| 27 Juli 2026 | Meningkat |
TGTX — TG Therapeutics Inc
88322Q108
|
Unit/saham: 0.03489 → 0.03666 (5,1%) |
| 27 Juli 2026 | Meningkat |
TMDX — TransMedics Group Inc
89377M109
|
Unit/saham: 0.009149 → 0.009614 (5,1%) |
| 27 Juli 2026 | Meningkat |
TNDM — Tandem Diabetes Care Inc
875372203
|
Unit/saham: 0.01814 → 0.01906 (5,1%) |
| 27 Juli 2026 | Meningkat |
UFPT — UFP Technologies Inc
902673102
|
Unit/saham: 0.002048 → 0.002152 (5,1%) |
| 27 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.006962 unit/saham |
| 27 Juli 2026 | Meningkat |
USPH — US Physical Therapy Inc
90337L108
|
Unit/saham: 0.004029 → 0.004234 (5,1%) |
| 27 Juli 2026 | Meningkat |
VCEL — Vericel Corp
92346J108
|
Unit/saham: 0.01352 → 0.01421 (5,1%) |
| 27 Juli 2026 | Meningkat |
VCYT — Veracyte Inc
92337F107
|
Unit/saham: 0.02112 → 0.0222 (5,1%) |
| 27 Juli 2026 | Meningkat |
VIR — Vir Biotechnology Inc
92764N102
|
Unit/saham: 0.03215 → 0.03378 (5,1%) |
| 27 Juli 2026 | Meningkat |
WAY — Waystar Holding Corp
946784105
|
Unit/saham: 0.03047 → 0.03201 (5,1%) |
| 27 Juli 2026 | Meningkat |
XNCR — Xencor Inc
98401F105
|
Unit/saham: 0.01963 → 0.02062 (5,1%) |
| 27 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000003279 → 0.0000003257 (-0,7%) |
| 23 Juli 2026 | Meningkat |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Unit/saham: 0.03171 → 0.03354 (5,8%) |
| 23 Juli 2026 | Meningkat |
ACHC — Acadia Healthcare Co Inc
00404A109
|
Unit/saham: 0.02302 → 0.02435 (5,8%) |
| 23 Juli 2026 | Meningkat |
ADMA — ADMA Biologics Inc
000899104
|
Unit/saham: 0.058 → 0.06136 (5,8%) |
| 23 Juli 2026 | Meningkat |
ADUS — Addus HomeCare Corp
006739106
|
Unit/saham: 0.004576 → 0.00484 (5,8%) |
| 23 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.004379 unit/saham |
| 23 Juli 2026 | Meningkat |
AHCO — AdaptHealth Corp
00653Q102
|
Unit/saham: 0.02698 → 0.02854 (5,8%) |
| 23 Juli 2026 | Meningkat |
ALHC — Alignment Healthcare Inc
01625V104
|
Unit/saham: 0.04139 → 0.04378 (5,8%) |
| 23 Juli 2026 | Meningkat |
ALKS — Alkermes PLC
G01767105
|
Unit/saham: 0.04171 → 0.04412 (5,8%) |
| 23 Juli 2026 | Meningkat |
AMN — AMN Healthcare Services Inc
001744101
|
Unit/saham: 0.009706 → 0.01027 (5,8%) |
| 23 Juli 2026 | Meningkat |
AMPH — Amphastar Pharmaceuticals Inc
03209R103
|
Unit/saham: 0.008497 → 0.008988 (5,8%) |
| 23 Juli 2026 | Meningkat |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Unit/saham: 0.04311 → 0.0456 (5,8%) |
| 23 Juli 2026 | Meningkat |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Unit/saham: 0.004564 → 0.004827 (5,8%) |
| 23 Juli 2026 | Meningkat |
AORT — Artivion Inc
228903100
|
Unit/saham: 0.01069 → 0.01131 (5,8%) |
| 23 Juli 2026 | Meningkat |
ASTH — Astrana Health Inc
03763A207
|
Unit/saham: 0.01062 → 0.01124 (5,8%) |
| 23 Juli 2026 | Meningkat |
AVNS
05350V106
|
Unit/saham: 0.0117 → 0.0124 (5,9%) |
| 23 Juli 2026 | Meningkat |
AZTA — Azenta Inc
114340102
|
Unit/saham: 0.01027 → 0.01086 (5,8%) |
| 23 Juli 2026 | Meningkat |
BLFS — BioLife Solutions Inc
09062W204
|
Unit/saham: 0.009892 → 0.01048 (5,9%) |
| 23 Juli 2026 | Meningkat |
CERT — Certara Inc
15687V109
|
Unit/saham: 0.0292 → 0.03089 (5,8%) |
| 23 Juli 2026 | Meningkat |
CNMD — CONMED Corp
207410101
|
Unit/saham: 0.007527 → 0.007971 (5,9%) |
| 23 Juli 2026 | Meningkat |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Unit/saham: 0.008108 → 0.008586 (5,9%) |
| 23 Juli 2026 | Meningkat |
CON — Concentra Group Holdings Parent Inc
20603L102
|
Unit/saham: 0.02978 → 0.0315 (5,8%) |
| 23 Juli 2026 | Meningkat |
CORT — Corcept Therapeutics Inc
218352102
|
Unit/saham: 0.02391 → 0.02529 (5,8%) |
| 23 Juli 2026 | Meningkat |
CRVL — CorVel Corp
221006109
|
Unit/saham: 0.007809 → 0.00826 (5,8%) |
| 23 Juli 2026 | Meningkat |
ENOV — Enovis Corp
194014502
|
Unit/saham: 0.01441 → 0.01524 (5,8%) |
| 23 Juli 2026 | Meningkat |
FTRE — Fortrea Holdings Inc
34965K107
|
Unit/saham: 0.02367 → 0.02504 (5,8%) |
| 23 Juli 2026 | Meningkat |
GKOS — Glaukos Corp
377322102
|
Unit/saham: 0.0147 → 0.01555 (5,8%) |
| 23 Juli 2026 | Meningkat |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Unit/saham: 0.009987 → 0.01057 (5,9%) |
| 23 Juli 2026 | Meningkat |
HSTM — HealthStream Inc
42222N103
|
Unit/saham: 0.005849 → 0.006188 (5,8%) |
| 23 Juli 2026 | Meningkat |
IART — Integra LifeSciences Holdings Corp
457985208
|
Unit/saham: 0.01673 → 0.01771 (5,9%) |
| 23 Juli 2026 | Meningkat |
ICUI — ICU Medical Inc
44930G107
|
Unit/saham: 0.006255 → 0.006616 (5,8%) |
| 23 Juli 2026 | Meningkat |
INDV — Indivior Pharmaceuticals Inc
45579U109
|
Unit/saham: 0.03051 → 0.03228 (5,8%) |
| 23 Juli 2026 | Meningkat |
INSP — Inspire Medical Systems Inc
457730109
|
Unit/saham: 0.006555 → 0.006942 (5,9%) |
| 23 Juli 2026 | Meningkat |
INVA — Innoviva Inc
45781M101
|
Unit/saham: 0.01755 → 0.01856 (5,8%) |
| 23 Juli 2026 | Meningkat |
ITGR — Integer Holdings Corp
45826H109
|
Unit/saham: 0.008497 → 0.008989 (5,8%) |
| 23 Juli 2026 | Meningkat |
KRYS
501147102
|
Unit/saham: 0.006566 → 0.006946 (5,8%) |
| 23 Juli 2026 | Meningkat |
LFST — LifeStance Health Group Inc
53228F101
|
Unit/saham: 0.05733 → 0.06065 (5,8%) |
| 23 Juli 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.005015 → 0.005305 (5,8%) |
| 23 Juli 2026 | Meningkat |
LMAT — LeMaitre Vascular Inc
525558201
|
Unit/saham: 0.005261 → 0.005565 (5,8%) |
| 23 Juli 2026 | Meningkat |
LQDA — Liquidia Corp
53635D202
|
Unit/saham: 0.01758 → 0.0186 (5,8%) |
| 23 Juli 2026 | Meningkat |
MD — Pediatrix Medical Group Inc
58502B106
|
Unit/saham: 0.02007 → 0.02123 (5,8%) |
| 23 Juli 2026 | Meningkat |
MMSI — Merit Medical Systems Inc
589889104
|
Unit/saham: 0.01493 → 0.01579 (5,8%) |
| 23 Juli 2026 | Keluar |
MOH
60855R100
|
Posisi keluar — sebelumnya 0.01304 unit/saham |
| 23 Juli 2026 | Meningkat |
NEO — NeoGenomics Inc
64049M209
|
Unit/saham: 0.03259 → 0.03447 (5,8%) |
| 23 Juli 2026 | Meningkat |
NEOG — Neogen Corp
640491106
|
Unit/saham: 0.05447 → 0.05762 (5,8%) |
| 23 Juli 2026 | Meningkat |
NHC — National HealthCare Corp
635906100
|
Unit/saham: 0.003127 → 0.003308 (5,8%) |
| 23 Juli 2026 | Meningkat |
OGN — Organon & Co
68622V106
|
Unit/saham: 0.06572 → 0.06952 (5,8%) |
| 23 Juli 2026 | Meningkat |
OMCL — Omnicell Inc
68213N109
|
Unit/saham: 0.01138 → 0.01204 (5,8%) |
| 23 Juli 2026 | Meningkat |
PAHC — Phibro Animal Health Corp
71742Q106
|
Unit/saham: 0.005273 → 0.005578 (5,8%) |
| 23 Juli 2026 | Meningkat |
PBH — Prestige Consumer Healthcare Inc
74112D101
|
Unit/saham: 0.01186 → 0.01254 (5,8%) |
| 23 Juli 2026 | Meningkat |
PCRX — Pacira BioSciences Inc
695127100
|
Unit/saham: 0.009847 → 0.01042 (5,8%) |
| 23 Juli 2026 | Meningkat |
PGNY — Progyny Inc
74340E103
|
Unit/saham: 0.01823 → 0.01928 (5,8%) |
| 23 Juli 2026 | Meningkat |
PRGO — Perrigo Co PLC
G97822103
|
Unit/saham: 0.03463 → 0.03663 (5,8%) |
| 23 Juli 2026 | Meningkat |
PRVA — Privia Health Group Inc
74276R102
|
Unit/saham: 0.02964 → 0.03136 (5,8%) |
| 23 Juli 2026 | Meningkat |
PTCT — PTC Therapeutics Inc
69366J200
|
Unit/saham: 0.02076 → 0.02196 (5,8%) |
| 23 Juli 2026 | Meningkat |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Unit/saham: 0.01513 → 0.016 (5,8%) |
| 23 Juli 2026 | Meningkat |
QDEL — QuidelOrtho Corp
219798105
|
Unit/saham: 0.01705 → 0.01805 (5,9%) |
| 23 Juli 2026 | Meningkat |
RCUS — Arcus Biosciences Inc
03969F109
|
Unit/saham: 0.02172 → 0.02297 (5,8%) |
| 23 Juli 2026 | Meningkat |
RDNT — RadNet Inc
750491102
|
Unit/saham: 0.01771 → 0.01873 (5,8%) |
| 23 Juli 2026 | Meningkat |
SDGR — Schrodinger Inc/United States
80810D103
|
Unit/saham: 0.01427 → 0.0151 (5,8%) |
| 23 Juli 2026 | Meningkat |
SRPT — Sarepta Therapeutics Inc
803607100
|
Unit/saham: 0.02642 → 0.02795 (5,8%) |
| 23 Juli 2026 | Meningkat |
STAA — Staar Surgical Co
852312305
|
Unit/saham: 0.01245 → 0.01318 (5,9%) |
| 23 Juli 2026 | Meningkat |
SUPN — Supernus Pharmaceuticals Inc
868459108
|
Unit/saham: 0.01452 → 0.01536 (5,8%) |
| 23 Juli 2026 | Meningkat |
TFX — Teleflex Inc
879369106
|
Unit/saham: 0.01108 → 0.01172 (5,8%) |
| 23 Juli 2026 | Meningkat |
TGTX — TG Therapeutics Inc
88322Q108
|
Unit/saham: 0.03298 → 0.03489 (5,8%) |
| 23 Juli 2026 | Meningkat |
TMDX — TransMedics Group Inc
89377M109
|
Unit/saham: 0.008649 → 0.009149 (5,8%) |
| 23 Juli 2026 | Meningkat |
TNDM — Tandem Diabetes Care Inc
875372203
|
Unit/saham: 0.01715 → 0.01814 (5,8%) |
| 23 Juli 2026 | Meningkat |
UFPT — UFP Technologies Inc
902673102
|
Unit/saham: 0.001936 → 0.002048 (5,8%) |
| 23 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.006962 unit/saham |
| 23 Juli 2026 | Meningkat |
USPH — US Physical Therapy Inc
90337L108
|
Unit/saham: 0.003804 → 0.004029 (5,9%) |
| 23 Juli 2026 | Meningkat |
VCEL — Vericel Corp
92346J108
|
Unit/saham: 0.01278 → 0.01352 (5,8%) |
| 23 Juli 2026 | Meningkat |
VCYT — Veracyte Inc
92337F107
|
Unit/saham: 0.01997 → 0.02112 (5,8%) |
| 23 Juli 2026 | Meningkat |
VIR — Vir Biotechnology Inc
92764N102
|
Unit/saham: 0.03039 → 0.03215 (5,8%) |
| 23 Juli 2026 | Meningkat |
WAY — Waystar Holding Corp
946784105
|
Unit/saham: 0.0288 → 0.03047 (5,8%) |
| 23 Juli 2026 | Meningkat |
XNCR — Xencor Inc
98401F105
|
Unit/saham: 0.01855 → 0.01963 (5,8%) |
| 20 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.004379 unit/saham |
| 20 Juli 2026 | Dipangkas |
AVNS
05350V106
|
Unit/saham: 0.01172 → 0.0117 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
BLFS — BioLife Solutions Inc
09062W204
|
Unit/saham: 0.009904 → 0.009892 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
CNMD — CONMED Corp
207410101
|
Unit/saham: 0.007535 → 0.007527 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Unit/saham: 0.008117 → 0.008108 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Unit/saham: 0.009997 → 0.009987 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
IART — Integra LifeSciences Holdings Corp
457985208
|
Unit/saham: 0.01674 → 0.01673 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
INSP — Inspire Medical Systems Inc
457730109
|
Unit/saham: 0.006562 → 0.006555 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
QDEL — QuidelOrtho Corp
219798105
|
Unit/saham: 0.01706 → 0.01705 (-0,1%) |
| 20 Juli 2026 | Dipangkas |
STAA — Staar Surgical Co
852312305
|
Unit/saham: 0.01246 → 0.01245 (-0,1%) |
| 20 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.02824 unit/saham |
| 20 Juli 2026 | Dipangkas |
USPH — US Physical Therapy Inc
90337L108
|
Unit/saham: 0.003809 → 0.003804 (-0,1%) |
| 17 Juli 2026 | Baru |
2200963D — OmniAb Inc
68218J202
|
Posisi baru — 0.006575 unit/saham |
Menampilkan 200 terbaru dari 275 perubahan
Pemilik institusional (13F) 83 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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $3.148.299 | 10,79% | 60.120 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.501.125 | 8,58% | 47.762 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.387.980 | 8,19% | 45.601 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.435.002 | 4,92% | 27.403 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.396.621 | 4,79% | 26.670 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.289.595 | 4,42% | 24.626 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.263.000 | 4,33% | 24.120 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $1.110.538 | 3,81% | 21.207 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $1.091.269 | 3,74% | 24.774 | Saham | 31 Des. 2025 |
| UBS Group AG | $1.078.184 | 3,70% | 20.589 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $800.213 | 2,74% | 15.281 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $701.922 | 2,41% | 13.404 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $684.431 | 2,35% | 13.070 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $651.420 | 2,23% | 12.440 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $597.817 | 2,05% | 11.416 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $516.439 | 1,77% | 9.862 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $498.077 | 1,71% | 9.514 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $494.393 | 1,70% | 9.441 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $466.457 | 1,60% | 8.908 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $415.142 | 1,42% | 7.926 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $397.620 | 1,36% | 7.593 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $395.261 | 1,36% | 7.548 | Saham | 30 Juni 2026 |
| Somerset Trust Co | $394.530 | 1,35% | 7.534 | Saham | 30 Juni 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $392.750 | 1,35% | 7.500 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $371.105 | 1,27% | 7.007 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $350.856 | 1,20% | 6.700 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $343.216 | 1,18% | 3.714 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $329.615 | 1,13% | 6.294 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $286.960 | 0,98% | 5.480 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $279.955 | 0,96% | 5.346 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.993 | 0,86% | 4.793 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $225.178 | 0,77% | 4.300 | Opsi beli | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $222.569 | 0,76% | 5.409 | Saham | 31 Maret 2026 |
| Creative Planning | $219.783 | 0,75% | 4.197 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $209.414 | 0,72% | 3.999 | Saham | 30 Juni 2026 |
| KLINGENSTEIN FIELDS & CO LP | $208.681 | 0,72% | 3.985 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $204.701 | 0,70% | 3.909 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $200.302 | 0,69% | 3.825 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $168.751 | 0,58% | 3.211 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $163.017 | 0,56% | 3.113 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $145.171 | 0,50% | 2.772 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $107.615 | 0,37% | 2.055 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $107.464 | 0,37% | 2.052 | Saham | 30 Juni 2026 |
| Wiser Advisor Group LLC | $95.221 | 0,33% | 1.818 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $80.235 | 0,28% | 1.950 | Saham | 31 Maret 2026 |
| FMR LLC | $55.277 | 0,19% | 1.056 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $47.915 | 0,16% | 915 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $44.407 | 0,15% | 848 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $35.400 | 0,12% | 676 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $32.371 | 0,11% | 605 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $31.420 | 0,11% | 600 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $30.477 | 0,10% | 582 | Saham | 30 Juni 2026 |
| CWM, LLC | $26.581 | 0,09% | 646 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $20.947 | 0,07% | 400 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $20.737 | 0,07% | 396 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $14.139 | 0,05% | 270 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $13.331 | 0,05% | 324 | Saham | 31 Maret 2026 |
| SOA Wealth Advisors, LLC. | $12.568 | 0,04% | 240 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $12.568 | 0,04% | 240 | Saham | 30 Juni 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $10.369 | 0,04% | 198 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $9.776 | 0,03% | 187 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $7.881 | 0,03% | 151 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $7.698 | 0,03% | 147 | Saham | 30 Juni 2026 |
| Key Financial Inc | $7.384 | 0,03% | 141 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.384 | 0,03% | 141 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.389 | 0,02% | 122 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $6.284 | 0,02% | 120 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.661 | 0,02% | 89 | Saham | 30 Juni 2026 |
| COMERICA BANK | $3.833 | 0,01% | 87 | Saham | 31 Des. 2025 |
| NFSG Corp | $2.995 | 0,01% | 57 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.536 | 0,01% | 48 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $2.044 | 0,01% | 39 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.830 | 0,01% | 35 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.811 | 0,01% | 35 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.734 | 0,01% | 33 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.519 | 0,01% | 29 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.099 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Copeland Capital Management, LLC | $628 | 0,00% | 12 | Saham | 30 Juni 2026 |
| HARBOR CAPITAL ADVISORS, INC. | $524 | 0,00% | 10.003 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $460 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $304 | 0,00% | 5.803 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $231 | 0,00% | 4.411 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $52 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496.1B |
| 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 |
|---|---|
| OAEM Unified Series Trust | $131.6M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| CRCG Themes ETF Trust | $132.8M |
| TBF ProShares Trust | $132.8M |
| IBHJ iShares Trust | $133.4M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| JABS Janus Detroit Street Trust | $130.8M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| EFFE Harbor ETF Trust | $130.0M |