iShares Trust (USIG)
Perusahaan Manajemen · XNAS · Seri S000013699 · Lihat di SEC EDGAR ↗
$50,44
Per 19 Agu 2026
▲ +0,27 (+0,54%)
Perubahan 1 hari
$50,02 – $52,72
Rentang 52 minggu
+0,02%
Premi / Diskon
NAV per 18 Agu 2026
5 Jan. 2007
Awal
Arus bersih (30d): +$261.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $17.4B
- Kepemilikan
- 11.460
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 10,08%
- Jumlah posisi efektif
- 110,8
- Posisi di atas 1%
- 1
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.
USIG 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 | ▼ -0,67% | — |
| 3M | ▼ -0,60% | — |
| 6M | ▼ -1,09% | — |
| YTD | ▼ -0,17% | — |
| 1Y | ▲ +1,23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,85% | — |
- Volatilitas 1T
- 5,04%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,27
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)
- +$360.1M
- Kuartal berakhir Mei 2026
- +$692.0M
- 12 bulan terakhir
- +$3.5B
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 11.460 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $1.6B | 9,42 | 1.637.378.028 | STIV | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $15.0M | 0,09 | 16.370.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $14.8M | 0,09 | 15.077.000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $13.9M | 0,08 | 13.848.000 | DBT | LU |
| CVS HEALTH CORP | 126650CZ1 | $13.2M | 0,08 | 15.044.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $12.6M | 0,07 | 12.957.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $11.9M | 0,07 | 11.985.000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $11.1M | 0,06 | 12.090.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $11.1M | 0,06 | 11.535.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $10.9M | 0,06 | 9.965.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $10.5M | 0,06 | 10.675.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $10.3M | 0,06 | 10.955.000 | DBT | SG |
| AMAZON.COM INC | 023135DK9 | $10.2M | 0,06 | 10.156.000 | DBT | US |
| BOEING CO | 097023CW3 | $10.1M | 0,06 | 10.219.000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $9.9M | 0,06 | 9.971.000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $9.7M | 0,06 | 10.123.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $9.7M | 0,06 | 10.757.000 | DBT | US |
| AT&T INC | 00206RKJ0 | $9.7M | 0,06 | 14.608.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $9.6M | 0,06 | 9.410.000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $9.6M | 0,06 | 9.849.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $9.5M | 0,05 | 9.550.000 | DBT | SG |
| JPMORGAN CHASE & CO | 46647PDR4 | $9.3M | 0,05 | 9.155.000 | DBT | US |
| MARS INC | 571676BA2 | $9.3M | 0,05 | 9.255.000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $9.2M | 0,05 | 9.821.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $9.2M | 0,05 | 9.008.000 | DBT | US |
| AT&T INC | 00206RLJ9 | $9.1M | 0,05 | 13.935.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $9.0M | 0,05 | 8.995.000 | DBT | US |
| BOEING CO | 097023CY9 | $8.9M | 0,05 | 8.735.000 | DBT | US |
| MARS INC | 571676BC8 | $8.9M | 0,05 | 8.983.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $8.8M | 0,05 | 8.605.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $8.5M | 0,05 | 10.736.000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $8.3M | 0,05 | 10.195.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $8.3M | 0,05 | 8.328.000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $8.3M | 0,05 | 8.790.000 | DBT | US |
| META PLATFORMS INC | 30303MAD4 | $8.2M | 0,05 | 8.375.000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $8.2M | 0,05 | 8.115.000 | DBT | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $8.2M | 0,05 | 8.150.000 | STIV | US |
| AMGEN INC | 031162DR8 | $8.1M | 0,05 | 7.940.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBE5 | $8.1M | 0,05 | 8.613.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $7.8M | 0,05 | 8.632.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $7.8M | 0,04 | 8.520.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $7.8M | 0,04 | 7.950.000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $7.7M | 0,04 | 7.595.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $7.7M | 0,04 | 7.721.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $7.6M | 0,04 | 7.770.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $7.6M | 0,04 | 7.250.000 | DBT | US |
| ORACLE CORP | 68389XEA9 | $7.6M | 0,04 | 7.840.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $7.5M | 0,04 | 7.640.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMK2 | $7.5M | 0,04 | 7.450.000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $7.4M | 0,04 | 7.750.000 | DBT | US |
Halaman 1
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAC6
|
Unit/saham: 0.002215 → 0.002211 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.003498 → 0.003491 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAV2
|
Unit/saham: 0.004997 → 0.004987 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAW0
|
Unit/saham: 0.008659 → 0.008642 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Unit/saham: 0.003458 → 0.003451 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Unit/saham: 0.003697 → 0.003689 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Unit/saham: 0.001295 → 0.001292 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Unit/saham: 0.00187 → 0.001866 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Unit/saham: 0.003438 → 0.003431 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AF9
|
Unit/saham: 0.001597 → 0.001593 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AR3
|
Unit/saham: 0.001856 → 0.001852 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AY8
|
Unit/saham: 0.003303 → 0.003296 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.007028 → 0.007014 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055CH3
|
Unit/saham: 0.002606 → 0.002601 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.003553 → 0.003546 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAF7
|
Unit/saham: 0.001188 → 0.001186 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.003075 → 0.003069 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAJ9
|
Unit/saham: 0.001942 → 0.001938 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.002684 → 0.002679 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.004307 → 0.004298 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAN0
|
Unit/saham: 0.002152 → 0.002148 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.00322 → 0.003216 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.002546 → 0.002541 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAR1
|
Unit/saham: 0.002862 → 0.002857 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.004284 → 0.004278 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAT7
|
Unit/saham: 0.003625 → 0.003618 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAU4
|
Unit/saham: 0.003855 → 0.003847 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.0041 → 0.004091 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TEXAS INC
0010EPAF5
|
Unit/saham: 0.001364 → 0.001361 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AES ANDES SA 144A
00111VAA5
|
Unit/saham: 0.0005322 → 0.0005312 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AES ANDES SA 144A
00111VAD9
|
Unit/saham: 0.0002445 → 0.000244 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Unit/saham: 0.002345 → 0.00234 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Unit/saham: 0.002414 → 0.002409 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Unit/saham: 0.001697 → 0.001694 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Unit/saham: 0.002359 → 0.002354 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Unit/saham: 0.002345 → 0.00234 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Unit/saham: 0.002963 → 0.002957 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Unit/saham: 0.002724 → 0.002719 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Unit/saham: 0.003134 → 0.003201 (2,1%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Unit/saham: 0.004071 → 0.004063 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Unit/saham: 0.002373 → 0.002369 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Unit/saham: 0.002431 → 0.002426 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Unit/saham: 0.001625 → 0.001622 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AD5
|
Unit/saham: 0.001108 → 0.001105 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AH6
|
Unit/saham: 0.003913 → 0.003905 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AK9
|
Unit/saham: 0.002376 → 0.002372 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AHS HOSP CORP
001306AB5
|
Unit/saham: 0.00223 → 0.002225 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AHS Hospital Corp
001306AC3
|
Unit/saham: 0.00256 → 0.002555 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AES CORPORATION (THE) 144A
00130HCC7
|
Unit/saham: 0.003521 → 0.003514 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.006343 → 0.006331 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.005365 → 0.005355 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCM5
|
Unit/saham: 0.003596 → 0.003589 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Unit/saham: 0.002877 → 0.0029 (0,8%) |
| 18 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Unit/saham: 0.004287 → 0.004378 (2,1%) |
| 18 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAF2
|
Unit/saham: 0.002604 → 0.002598 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Unit/saham: 0.007207 → 0.007192 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAJ4
|
Unit/saham: 0.006919 → 0.006905 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAK1
|
Unit/saham: 0.007514 → 0.007499 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Unit/saham: 0.004071 → 0.004063 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Unit/saham: 0.003009 → 0.003003 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Unit/saham: 0.006631 → 0.006618 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Unit/saham: 0.002747 → 0.002742 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Unit/saham: 0.004114 → 0.004106 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.004687 → 0.00468 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Unit/saham: 0.0042 → 0.004192 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Unit/saham: 0.003179 → 0.003173 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Unit/saham: 0.005293 → 0.005283 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Unit/saham: 0.002805 → 0.002799 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Unit/saham: 0.003913 → 0.003905 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Unit/saham: 0.00561 → 0.005599 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Unit/saham: 0.002546 → 0.002541 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Unit/saham: 0.003539 → 0.003531 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Unit/saham: 0.00292 → 0.002914 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Unit/saham: 0.001669 → 0.001665 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Unit/saham: 0.002609 → 0.002604 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Unit/saham: 0.001338 → 0.001335 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.001582 → 0.001579 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Unit/saham: 0.003901 → 0.003893 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Unit/saham: 0.002581 → 0.002575 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Unit/saham: 0.001108 → 0.001105 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Unit/saham: 0.004085 → 0.004077 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Unit/saham: 0.001381 → 0.001421 (2,9%) |
| 18 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Unit/saham: 0.002546 → 0.002541 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AON PLC
00185AAB0
|
Unit/saham: 0.001582 → 0.001579 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AON PLC
00185AAC8
|
Unit/saham: 0.0008516 → 0.0008498 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAG9
|
Unit/saham: 0.002978 → 0.002972 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.003179 → 0.003173 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Unit/saham: 0.003898 → 0.00389 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Unit/saham: 0.001122 → 0.00112 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.004773 → 0.004763 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Unit/saham: 0.004243 → 0.004235 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— APT PIPELINES LTD 144A
00205GAC1
|
Unit/saham: 0.001323 → 0.001321 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RAG7
|
Unit/saham: 0.003553 → 0.003546 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RAS1
|
Unit/saham: 0.00202 → 0.002016 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RBA9
|
Unit/saham: 0.002828 → 0.002822 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RBH4
|
Unit/saham: 0.009229 → 0.00921 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RBK7
|
Unit/saham: 0.006545 → 0.006532 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RCG5
|
Unit/saham: 0.002451 → 0.002446 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RCP5
|
Unit/saham: 0.01489 → 0.01486 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RCQ3
|
Unit/saham: 0.0121 → 0.01209 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RCU4
|
Unit/saham: 0.004876 → 0.004866 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDF6
|
Unit/saham: 0.003418 → 0.003411 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDG4
|
Unit/saham: 0.002929 → 0.002923 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDH2
|
Unit/saham: 0.002261 → 0.002257 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDJ8
|
Unit/saham: 0.01113 → 0.01111 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDK5
|
Unit/saham: 0.007329 → 0.007318 (-0,1%) |
| 18 Agu 2026 | Meningkat |
— AT&T INC
00206RDR0
|
Unit/saham: 0.007494 → 0.007637 (1,9%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDS8
|
Unit/saham: 0.005345 → 0.005334 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RDT6
|
Unit/saham: 0.002914 → 0.002908 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RFU1
|
Unit/saham: 0.003714 → 0.003707 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RFW7
|
Unit/saham: 0.004842 → 0.004832 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RGL0
|
Unit/saham: 0.008818 → 0.0088 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.01855 → 0.01868 (0,7%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RHA3
|
Unit/saham: 0.004718 → 0.004709 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.01732 → 0.01728 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RHK1
|
Unit/saham: 0.006024 → 0.006012 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RJF0
|
Unit/saham: 0.00187 → 0.001866 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RJK9
|
Unit/saham: 0.002966 → 0.00296 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RJL7
|
Unit/saham: 0.00223 → 0.002225 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RJY9
|
Unit/saham: 0.01773 → 0.01769 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RJZ6
|
Unit/saham: 0.01316 → 0.01313 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKA9
|
Unit/saham: 0.0169 → 0.01686 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKB7
|
Unit/saham: 0.00814 → 0.008128 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKD3
|
Unit/saham: 0.005446 → 0.005435 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKE1
|
Unit/saham: 0.00735 → 0.007336 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKF8
|
Unit/saham: 0.004011 → 0.004005 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKG6
|
Unit/saham: 0.01206 → 0.01204 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKH4
|
Unit/saham: 0.01454 → 0.01451 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.04179 → 0.04173 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.04082 → 0.04076 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RLV2
|
Unit/saham: 0.03292 → 0.03287 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMM1
|
Unit/saham: 0.02229 → 0.02225 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMN9
|
Unit/saham: 0.02839 → 0.02833 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMT6
|
Unit/saham: 0.01614 → 0.0161 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.007063 → 0.007049 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMY5
|
Unit/saham: 0.008156 → 0.00814 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RMZ2
|
Unit/saham: 0.01004 → 0.01002 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNB4
|
Unit/saham: 0.01039 → 0.01036 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNC2
|
Unit/saham: 0.006433 → 0.00642 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RND0
|
Unit/saham: 0.007373 → 0.007359 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNE8
|
Unit/saham: 0.009747 → 0.009733 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNF5
|
Unit/saham: 0.002056 → 0.002053 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNG3
|
Unit/saham: 0.004171 → 0.004163 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNH1
|
Unit/saham: 0.006027 → 0.006015 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNJ7
|
Unit/saham: 0.008789 → 0.008771 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNK4
|
Unit/saham: 0.005826 → 0.005814 (-0,2%) |
| 18 Agu 2026 | Meningkat |
— AT&T INC
00206RNN8
|
Unit/saham: 0.007519 → 0.007666 (2,0%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNP3
|
Unit/saham: 0.002805 → 0.002799 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.004919 → 0.00491 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAE3
|
Unit/saham: 0.003539 → 0.003531 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAF0
|
Unit/saham: 0.003769 → 0.003761 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAH6
|
Unit/saham: 0.001079 → 0.001077 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAB9
|
Unit/saham: 0.000345 → 0.0003445 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.004957 → 0.004947 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Unit/saham: 0.003337 → 0.00333 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Unit/saham: 0.003481 → 0.003474 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002819AC4
|
Unit/saham: 0.003035 → 0.003029 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AV2
|
Unit/saham: 0.002348 → 0.002343 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AY6
|
Unit/saham: 0.002793 → 0.002788 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BG4
|
Unit/saham: 0.009531 → 0.009512 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BH2
|
Unit/saham: 0.0177 → 0.01767 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BN9
|
Unit/saham: 0.00382 → 0.003813 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.003357 → 0.003351 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.001283 → 0.001281 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.01384 → 0.01381 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.01493 → 0.0149 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BT6
|
Unit/saham: 0.01463 → 0.0146 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BU3
|
Unit/saham: 0.01677 → 0.01674 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BV1
|
Unit/saham: 0.01236 → 0.01233 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.01942 → 0.01938 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.01362 → 0.01359 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.01463 → 0.0146 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAR0
|
Unit/saham: 0.01598 → 0.01595 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.01527 → 0.01524 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.005475 → 0.005464 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.012 → 0.01198 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBD0
|
Unit/saham: 0.009853 → 0.009833 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.009284 → 0.009265 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.02961 → 0.02955 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.02056 → 0.02052 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.03174 → 0.0317 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.00956 → 0.009541 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.002978 → 0.002972 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDA4
|
Unit/saham: 0.00609 → 0.006078 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDB2
|
Unit/saham: 0.005086 → 0.005076 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.01381 → 0.01378 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.01086 → 0.01084 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDU0
|
Unit/saham: 0.01362 → 0.01359 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDV8
|
Unit/saham: 0.005063 → 0.005053 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.01666 → 0.01664 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDX4
|
Unit/saham: 0.005926 → 0.005914 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.00416 → 0.004152 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.006412 → 0.006403 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEA3
|
Unit/saham: 0.004344 → 0.004335 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEB1
|
Unit/saham: 0.005337 → 0.005326 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.005236 → 0.005225 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.005394 → 0.005383 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEF2
|
Unit/saham: 0.007811 → 0.007795 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEG0
|
Unit/saham: 0.006214 → 0.006202 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEH8
|
Unit/saham: 0.005779 → 0.005771 (-0,1%) |
Menampilkan 200 terbaru dari 145575 perubahan
Pemilik institusional (13F) 501 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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.012.980.581 | 28,89% | 58.744.016 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $1.125.204.864 | 10,79% | 21.938.094 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $597.376.600 | 5,73% | 11.596.236 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $594.828.866 | 5,70% | 11.610.948 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $528.197.726 | 5,06% | 10.298.259 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $459.841.264 | 4,41% | 8.965.515 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330.162.585 | 3,17% | 6.437.173 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $271.146.337 | 2,60% | 5.286.534 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $254.084.249 | 2,44% | 4.953.875 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $194.902.000 | 1,87% | 3.800.000 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $189.651.956 | 1,82% | 3.697.640 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $182.785.250 | 1,75% | 3.563.725 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $180.505.659 | 1,73% | 3.519.315 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $174.691.296 | 1,68% | 3.405.952 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $169.025.887 | 1,62% | 3.295.494 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $148.688.272 | 1,43% | 2.898.971 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $141.754.640 | 1,36% | 2.767.024 | Saham | 31 Maret 2026 |
| Avidian Wealth Enterprises, LLC | $90.131.360 | 0,86% | 1.757.289 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $77.085.803 | 0,74% | 1.502.940 | Saham | 30 Juni 2026 |
| North Dakota State Investment Board | $76.922.024 | 0,74% | 1.499.747 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $73.521.932 | 0,70% | 1.407.927 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $66.473.119 | 0,64% | 1.296.025 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62.145.666 | 0,60% | 1.211.653 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $61.870.700 | 0,59% | 1.195.107 | Saham | 31 Des. 2025 |
| MCF Advisors LLC | $42.653.300 | 0,41% | 831.610 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $42.600.963 | 0,41% | 826.967 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $37.005.780 | 0,35% | 721.501 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $36.664.657 | 0,35% | 714.850 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $36.588.294 | 0,35% | 713.361 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $34.577.410 | 0,33% | 674.155 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $33.491.210 | 0,32% | 652.977 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32.225.186 | 0,31% | 628.294 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31.087.295 | 0,30% | 616.934 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $31.087.295 | 0,30% | 616.934 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $28.025.110 | 0,27% | 546.405 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.891.230 | 0,26% | 524.298 | Saham | 30 Juni 2026 |
| New Jersey Better Educational Savings Trust | $26.039.573 | 0,25% | 507.693 | Saham | 30 Juni 2026 |
| Santa Clara Valley Transportation Authority | $25.938.224 | 0,25% | 505.717 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $25.393.024 | 0,24% | 505.032 | Saham | 31 Des. 2024 |
| Strategic Investment Advisors / MI | $22.381.278 | 0,21% | 436.367 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $21.856.686 | 0,21% | 426.139 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $21.844.433 | 0,21% | 430.517 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $21.315.932 | 0,20% | 415.596 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $20.963.402 | 0,20% | 408.723 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $20.479.484 | 0,20% | 399.288 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $20.235.273 | 0,19% | 394.542 | Saham | 30 Juni 2026 |
| Cosner Financial Group, LLC | $19.474.142 | 0,19% | 379.687 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $18.741.579 | 0,18% | 365.404 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.978.171 | 0,17% | 350.520 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $17.372.366 | 0,17% | 338.709 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $16.795.256 | 0,16% | 327.457 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.753.654 | 0,14% | 287.652 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.577.182 | 0,14% | 284.211 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $14.456.599 | 0,14% | 281.860 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $14.449.829 | 0,14% | 281.728 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $14.349.401 | 0,14% | 279.770 | Saham | 30 Juni 2026 |
| Shelter Mutual Insurance Co | $13.536.587 | 0,13% | 263.974 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $12.459.774 | 0,12% | 242.928 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.347.843 | 0,12% | 239.695 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $11.150.549 | 0,11% | 217.402 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $10.216.696 | 0,10% | 199.428 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $10.213.123 | 0,10% | 199.125 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $10.171.576 | 0,10% | 198.315 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $10.093.578 | 0,10% | 196.794 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $10.036.558 | 0,10% | 195.683 | Saham | 30 Juni 2026 |
| SIMA Wealth Partners, LLC | $9.930.052 | 0,10% | 193.606 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.607.638 | 0,09% | 187.320 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $9.278.091 | 0,09% | 180.895 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.205.378 | 0,09% | 179.477 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $8.672.595 | 0,08% | 169.089 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $8.344.922 | 0,08% | 162.701 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $8.326.631 | 0,08% | 162.344 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.907.790 | 0,08% | 154.178 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.654.978 | 0,07% | 149.249 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $7.462.695 | 0,07% | 145.500 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.196.231 | 0,07% | 141.923 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $6.975.647 | 0,07% | 136.004 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.972.562 | 0,07% | 135.350 | Saham | 30 Juni 2026 |
| Trivant Custom Portfolio Group, LLC | $6.690.268 | 0,06% | 130.399 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $6.540.612 | 0,06% | 127.522 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $6.451.628 | 0,06% | 125.787 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $6.432.695 | 0,06% | 126.130 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.375.741 | 0,06% | 124.308 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.857.299 | 0,06% | 114.200 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $5.711.257 | 0,05% | 111.352 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $5.699.601 | 0,05% | 111.125 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $5.621.698 | 0,05% | 110.057 | Saham | 31 Maret 2025 |
| Fjell Capital, LLC | $5.558.280 | 0,05% | 108.370 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $5.547.705 | 0,05% | 108.163 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.545.116 | 0,05% | 108.113 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $5.370.582 | 0,05% | 104.710 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $5.270.970 | 0,05% | 102.768 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.242.586 | 0,05% | 102.334 | Saham | 31 Maret 2026 |
| Banque Transatlantique SA | $5.237.171 | 0,05% | 102.109 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $5.218.142 | 0,05% | 101.738 | Saham | 30 Juni 2026 |
| Financial Avengers, Inc. | $5.186.924 | 0,05% | 101.248 | Saham | 31 Maret 2026 |
| Bauman Advisory Group, LLC | $5.122.929 | 0,05% | 99.882 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $5.057.613 | 0,05% | 99.757 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $5.048.600 | 0,05% | 98.432 | Saham | 30 Juni 2026 |
| Quantitative Strategies, Inc. | $4.840.630 | 0,05% | 96.273 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| ESGU iShares Trust | $17.6B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |
| USFR WisdomTree Trust | $17.0B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |