iShares MSCI USA Value Factor ETF (VLUE)
Perusahaan Manajemen · BATS · Seri S000040205 · Lihat di SEC EDGAR ↗
16 April 2013
Awal
Arus bersih (30d): +$118.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $12.0B
- Kepemilikan
- 152
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.15% (Rendah)
- Bobot 10 kepemilikan teratas
- 43,51%
- Jumlah posisi efektif
- 29,9
- Posisi di atas 1%
- 21
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$254.6M
- Kuartal berakhir Apr 2026
- +$996.8M
- 12 bulan terakhir
- +$1.6B
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 152 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | 595112103 | $1.4B | 11,60 | 2.702.185 | EC | US |
| INTEL CORPORATION | 458140100 | $1.1B | 9,26 | 11.813.234 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $597.3M | 4,96 | 6.528.179 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $441.5M | 3,66 | 1.119.241 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $379.4M | 3,15 | 4.933.976 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $320.0M | 2,66 | 6.663.221 | EC | US |
| AT&T INC. | 00206R102 | $304.3M | 2,53 | 11.645.373 | EC | US |
| CITIGROUP INC. | 172967424 | $233.3M | 1,94 | 1.823.314 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $226.7M | 1,88 | 521.649 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $226.2M | 1,88 | 4.231.288 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $216.5M | 1,80 | 1.205.777 | EC | US |
| FEDEX CORPORATION | 31428X106 | $203.4M | 1,69 | 504.221 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $188.8M | 1,57 | 1.728.847 | EC | US |
| COMCAST CORPORATION | 20030N101 | $180.5M | 1,50 | 6.674.832 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $180.4M | 1,50 | 14.936.242 | EC | US |
| PFIZER INC. | 717081103 | $179.0M | 1,49 | 6.703.660 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $156.0M | 1,30 | 5.423.519 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $134.2M | 1,11 | 1.631.421 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $133.3M | 1,11 | 1.600.158 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $130.8M | 1,09 | 1.260.980 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $129.7M | 1,08 | 2.141.401 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $119.9M | 1,00 | 408.469 | EC | NL |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $111.1M | 0,92 | 524.989 | EC | IE |
| PACCAR INC | 693718108 | $108.8M | 0,90 | 915.743 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $105.2M | 0,87 | 1.410.872 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $105.1M | 0,87 | 683.394 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $104.0M | 0,86 | 497.495 | EC | US |
| THE CIGNA GROUP | 125523100 | $100.6M | 0,84 | 346.331 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $100.1M | 0,83 | 920.482 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $93.9M | 0,78 | 931.251 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $84.7M | 0,70 | 335.241 | EC | US |
| THE KROGER CO. | 501044101 | $83.4M | 0,69 | 1.225.641 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $82.7M | 0,69 | 86.159 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $79.5M | 0,66 | 565.618 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $78.8M | 0,65 | 3.475.540 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $78.6M | 0,65 | 439.756 | EC | IE |
| CSX Corporation | 126408103 | $77.1M | 0,64 | 1.698.058 | EC | US |
| NEWMONT CORPORATION | 651639106 | $77.0M | 0,64 | 693.071 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $76.2M | 0,63 | 202.406 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $75.1M | 0,62 | 368.584 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $74.1M | 0,62 | 387.479 | EC | US |
| TARGET CORPORATION | 87612E106 | $73.0M | 0,61 | 562.754 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $71.4M | 0,59 | 222.858 | EC | US |
| PULTEGROUP, INC. | 745867101 | $71.0M | 0,59 | 580.062 | EC | US |
| JABIL INC. | 466313103 | $68.1M | 0,56 | 201.655 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $64.2M | 0,53 | 661.120 | EC | US |
| U.S. BANCORP | 902973304 | $62.9M | 0,52 | 1.110.044 | EC | US |
| Bunge Global SA | H11356104 | $62.4M | 0,52 | 490.680 | EC | CH |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $62.0M | 0,51 | 1.172.286 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $61.2M | 0,51 | 246.222 | EC | US |
Halaman 1
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Berikutnya →
Rincian sektor
Technology
36,2%
Financials
9,2%
Health Care
8,4%
Industrials
7,3%
Consumer Discretionary
5,9%
Communications
5,3%
Telecommunication
5,2%
Energy
3,2%
Communication Services
3,1%
Consumer Staples
2,5%
Logistics & Transportation
2,5%
Utilities
1,9%
Consumer products
1,9%
Real Estate
1,8%
Retail
1,7%
Materials
1,6%
Financial Services
1,5%
Packaging
0,2%
Lainnya/Tidak terpetakan
0,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2422 → 0.2469 (1,9%) |
| 20 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1682 → 0.1587 (-5,7%) |
| 19 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.003445 → 0.003452 (0,2%) |
| 19 Agu 2026 | Meningkat |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.01087 → 0.01089 (0,2%) |
| 19 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.004962 → 0.004972 (0,2%) |
| 19 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.02335 → 0.0234 (0,2%) |
| 19 Agu 2026 | Meningkat |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.008134 → 0.00815 (0,2%) |
| 19 Agu 2026 | Meningkat |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.005538 → 0.00555 (0,2%) |
| 19 Agu 2026 | Meningkat |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.01255 → 0.01258 (0,2%) |
| 19 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.06819 → 0.06833 (0,2%) |
| 19 Agu 2026 | Meningkat |
BBY — BEST BUY
086516101
|
Unit/saham: 0.008444 → 0.008462 (0,2%) |
| 19 Agu 2026 | Meningkat |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.004019 → 0.004027 (0,2%) |
| 19 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.006278 → 0.006291 (0,2%) |
| 19 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.003105 → 0.003111 (0,2%) |
| 19 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.03615 → 0.03623 (0,2%) |
| 19 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.02332 → 0.02337 (0,2%) |
| 19 Agu 2026 | Meningkat |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.03975 → 0.03983 (0,2%) |
| 19 Agu 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.009167 → 0.009186 (0,2%) |
| 19 Agu 2026 | Meningkat |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.002157 → 0.002161 (0,2%) |
| 19 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.005518 → 0.00553 (0,2%) |
| 19 Agu 2026 | Meningkat |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.003216 → 0.003223 (0,2%) |
| 19 Agu 2026 | Meningkat |
CI — CIGNA
125523100
|
Unit/saham: 0.006375 → 0.006389 (0,2%) |
| 19 Agu 2026 | Meningkat |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.1414 → 0.1417 (0,2%) |
| 19 Agu 2026 | Meningkat |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.01542 → 0.01545 (0,2%) |
| 19 Agu 2026 | Meningkat |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Unit/saham: 0.03163 → 0.03169 (0,2%) |
| 19 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.007954 → 0.007971 (0,2%) |
| 19 Agu 2026 | Meningkat |
COO — COOPER
216648501
|
Unit/saham: 0.002172 → 0.002177 (0,2%) |
| 19 Agu 2026 | Meningkat |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.004855 → 0.004865 (0,2%) |
| 19 Agu 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.01032 → 0.01034 (0,2%) |
| 19 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.07659 → 0.07675 (0,2%) |
| 19 Agu 2026 | Meningkat |
CSX — CSX
126408103
|
Unit/saham: 0.02902 → 0.02908 (0,2%) |
| 19 Agu 2026 | Meningkat |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.01776 → 0.0178 (0,2%) |
| 19 Agu 2026 | Meningkat |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.02812 → 0.02817 (0,2%) |
| 19 Agu 2026 | Meningkat |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.008139 → 0.008156 (0,2%) |
| 19 Agu 2026 | Meningkat |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.008971 → 0.008989 (0,2%) |
| 19 Agu 2026 | Meningkat |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.001293 → 0.001295 (0,2%) |
| 19 Agu 2026 | Meningkat |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.002702 → 0.002708 (0,2%) |
| 19 Agu 2026 | Meningkat |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.006691 → 0.006705 (0,2%) |
| 19 Agu 2026 | Meningkat |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.01185 → 0.01187 (0,2%) |
| 19 Agu 2026 | Meningkat |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.03037 → 0.03044 (0,2%) |
| 19 Agu 2026 | Meningkat |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.003811 → 0.003819 (0,2%) |
| 19 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.03186 → 0.03193 (0,2%) |
| 19 Agu 2026 | Meningkat |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.004232 → 0.00424 (0,2%) |
| 19 Agu 2026 | Meningkat |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.0008208 → 0.0008225 (0,2%) |
| 19 Agu 2026 | Meningkat |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.008357 → 0.008375 (0,2%) |
| 19 Agu 2026 | Meningkat |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.003375 → 0.003382 (0,2%) |
| 19 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.01041 → 0.01043 (0,2%) |
| 19 Agu 2026 | Meningkat |
EQT — EQT
26884L109
|
Unit/saham: 0.006077 → 0.00609 (0,2%) |
| 19 Agu 2026 | Meningkat |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.005634 → 0.005646 (0,2%) |
| 19 Agu 2026 | Meningkat |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.0005417 → 0.0005428 (0,2%) |
| 19 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.00000074 → 0.0000007415 (0,2%) |
| 19 Agu 2026 | Meningkat |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.002768 → 0.002773 (0,2%) |
| 19 Agu 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.01313 → 0.01316 (0,2%) |
| 19 Agu 2026 | Meningkat |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.003461 → 0.003468 (0,2%) |
| 19 Agu 2026 | Meningkat |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.00431 → 0.004319 (0,2%) |
| 19 Agu 2026 | Meningkat |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.2777 → 0.2783 (0,2%) |
| 19 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.004047 → 0.004055 (0,2%) |
| 19 Agu 2026 | Meningkat |
FCNCA — FIRST CITIZENS BANCSHARES CLASS A
31946M103
|
Unit/saham: 0.00009737 → 0.00009757 (0,2%) |
| 19 Agu 2026 | Meningkat |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.007879 → 0.007895 (0,2%) |
| 19 Agu 2026 | Meningkat |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.003944 → 0.003953 (0,2%) |
| 19 Agu 2026 | Meningkat |
FFIV — F5 INC
315616102
|
Unit/saham: 0.001267 → 0.00127 (0,2%) |
| 19 Agu 2026 | Meningkat |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Unit/saham: 0.004483 → 0.004492 (0,2%) |
| 19 Agu 2026 | Meningkat |
FISV — FISERV INC
337738108
|
Unit/saham: 0.007355 → 0.00737 (0,2%) |
| 19 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.006873 → 0.006887 (0,2%) |
| 19 Agu 2026 | Meningkat |
FLEX — FLEX LTD
Y2573F102
|
Unit/saham: 0.005695 → 0.005707 (0,2%) |
| 19 Agu 2026 | Meningkat |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Unit/saham: 0.002691 → 0.002697 (0,2%) |
| 19 Agu 2026 | Meningkat |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.003624 → 0.003632 (0,2%) |
| 19 Agu 2026 | Meningkat |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.005072 → 0.005082 (0,2%) |
| 19 Agu 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.003709 → 0.003717 (0,2%) |
| 19 Agu 2026 | Meningkat |
FTV — FORTIVE
34959J108
|
Unit/saham: 0.007228 → 0.007242 (0,2%) |
| 19 Agu 2026 | Meningkat |
GEN — GEN DIGITAL
668771108
|
Unit/saham: 0.01794 → 0.01797 (0,2%) |
| 19 Agu 2026 | Meningkat |
GIS — GENERAL MILLS INC
370334104
|
Unit/saham: 0.00799 → 0.008007 (0,2%) |
| 19 Agu 2026 | Meningkat |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Unit/saham: 0.003873 → 0.003881 (0,2%) |
| 19 Agu 2026 | Meningkat |
GM — GENERAL MOTORS
37045V100
|
Unit/saham: 0.08575 → 0.08592 (0,2%) |
| 19 Agu 2026 | Meningkat |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Unit/saham: 0.00482 → 0.00483 (0,2%) |
| 19 Agu 2026 | Meningkat |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Unit/saham: 0.02306 → 0.02311 (0,2%) |
| 19 Agu 2026 | Meningkat |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Unit/saham: 0.002413 → 0.002418 (0,2%) |
| 19 Agu 2026 | Meningkat |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Unit/saham: 0.0625 → 0.06263 (0,2%) |
| 19 Agu 2026 | Meningkat |
HPQ — HP INC
40434L105
|
Unit/saham: 0.03477 → 0.03484 (0,2%) |
| 19 Agu 2026 | Meningkat |
HUM — HUMANA
444859102
|
Unit/saham: 0.001299 → 0.001302 (0,2%) |
| 19 Agu 2026 | Meningkat |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Unit/saham: 0.002214 → 0.002218 (0,2%) |
| 19 Agu 2026 | Meningkat |
IP — INTERNATIONAL PAPER
460146103
|
Unit/saham: 0.005967 → 0.005979 (0,2%) |
| 19 Agu 2026 | Meningkat |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Unit/saham: 0.001306 → 0.001309 (0,2%) |
| 19 Agu 2026 | Meningkat |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.01723 → 0.01726 (0,2%) |
| 19 Agu 2026 | Meningkat |
KEY — KEYCORP
493267108
|
Unit/saham: 0.009895 → 0.009915 (0,2%) |
| 19 Agu 2026 | Meningkat |
KHC — KRAFT HEINZ
500754106
|
Unit/saham: 0.05955 → 0.05967 (0,2%) |
| 19 Agu 2026 | Meningkat |
KR — KROGER
501044101
|
Unit/saham: 0.01872 → 0.01875 (0,2%) |
| 19 Agu 2026 | Meningkat |
L — LOEWS
540424108
|
Unit/saham: 0.001907 → 0.001911 (0,2%) |
| 19 Agu 2026 | Meningkat |
LDOS — LEIDOS HOLDINGS
525327102
|
Unit/saham: 0.003284 → 0.003291 (0,2%) |
| 19 Agu 2026 | Meningkat |
LEN — LENNAR A CORP CLASS A
526057104
|
Unit/saham: 0.01105 → 0.01108 (0,2%) |
| 19 Agu 2026 | Meningkat |
LH — LABCORP HOLDINGS
504922105
|
Unit/saham: 0.001123 → 0.001126 (0,2%) |
| 19 Agu 2026 | Meningkat |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Unit/saham: 0.003743 → 0.003751 (0,2%) |
| 19 Agu 2026 | Meningkat |
LULU — LULULEMON ATHLETICA
550021109
|
Unit/saham: 0.001545 → 0.001548 (0,2%) |
| 19 Agu 2026 | Meningkat |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Unit/saham: 0.002988 → 0.002994 (0,2%) |
| 19 Agu 2026 | Meningkat |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Unit/saham: 0.001467 → 0.00147 (0,2%) |
| 19 Agu 2026 | Meningkat |
MET — METLIFE
59156R108
|
Unit/saham: 0.007914 → 0.007931 (0,2%) |
| 19 Agu 2026 | Meningkat |
MSTR — STRATEGY INC CLASS A
594972408
|
Unit/saham: 0.007484 → 0.007499 (0,2%) |
| 19 Agu 2026 | Meningkat |
MTB — M&T BANK
55261F104
|
Unit/saham: 0.001756 → 0.00176 (0,2%) |
| 19 Agu 2026 | Meningkat |
MU — MICRON TECHNOLOGY
595112103
|
Unit/saham: 0.04403 → 0.04412 (0,2%) |
| 19 Agu 2026 | Meningkat |
NEM — NEWMONT
651639106
|
Unit/saham: 0.01134 → 0.01137 (0,2%) |
| 19 Agu 2026 | Meningkat |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Unit/saham: 0.011 → 0.01102 (0,2%) |
| 19 Agu 2026 | Meningkat |
NTAP — NETAPP INC
64110D104
|
Unit/saham: 0.004838 → 0.004848 (0,2%) |
| 19 Agu 2026 | Meningkat |
NUE — NUCOR CORP
670346105
|
Unit/saham: 0.002074 → 0.002078 (0,2%) |
| 19 Agu 2026 | Meningkat |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Unit/saham: 0.004555 → 0.004564 (0,2%) |
| 19 Agu 2026 | Meningkat |
O — REALTY INCOME REIT
756109104
|
Unit/saham: 0.01002 → 0.01004 (0,2%) |
| 19 Agu 2026 | Meningkat |
OKTA — OKTA CLASS A
679295105
|
Unit/saham: 0.002964 → 0.00297 (0,2%) |
| 19 Agu 2026 | Meningkat |
OMC — OMNICOM GROUP INC
681919106
|
Unit/saham: 0.00625 → 0.006263 (0,2%) |
| 19 Agu 2026 | Meningkat |
ON — ON SEMICONDUCTOR CORP
682189105
|
Unit/saham: 0.009742 → 0.009763 (0,2%) |
| 19 Agu 2026 | Meningkat |
OXY — OCCIDENTAL PETROLEUM CORP
674599105
|
Unit/saham: 0.01002 → 0.01004 (0,2%) |
| 19 Agu 2026 | Meningkat |
PCAR — PACCAR INC
693718108
|
Unit/saham: 0.01514 → 0.01517 (0,2%) |
| 19 Agu 2026 | Meningkat |
PCG — PG&E CORP
69331C108
|
Unit/saham: 0.06028 → 0.0604 (0,2%) |
| 19 Agu 2026 | Meningkat |
PFE — PFIZER
717081103
|
Unit/saham: 0.1219 → 0.1222 (0,2%) |
| 19 Agu 2026 | Meningkat |
PFG — PRINCIPAL FINANCIAL GROUP INC
74251V102
|
Unit/saham: 0.002325 → 0.00233 (0,2%) |
| 19 Agu 2026 | Meningkat |
PHM — PULTEGROUP
745867101
|
Unit/saham: 0.01007 → 0.01009 (0,2%) |
| 19 Agu 2026 | Meningkat |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Unit/saham: 0.003943 → 0.003952 (0,2%) |
| 19 Agu 2026 | Meningkat |
PNFP — PINNACLE FINANCIAL PARTNERS
72348N109
|
Unit/saham: 0.001405 → 0.001408 (0,2%) |
| 19 Agu 2026 | Meningkat |
PNR — PENTAIR
IE00BLS09M33
|
Unit/saham: 0.002095 → 0.0021 (0,2%) |
| 19 Agu 2026 | Meningkat |
PRU — PRUDENTIAL FINANCIAL INC
744320102
|
Unit/saham: 0.007115 → 0.00713 (0,2%) |
| 19 Agu 2026 | Meningkat |
PSA — PUBLIC STORAGE REIT
74460D109
|
Unit/saham: 0.001342 → 0.001345 (0,2%) |
| 19 Agu 2026 | Meningkat |
QCOM — QUALCOMM
747525103
|
Unit/saham: 0.01837 → 0.01841 (0,2%) |
| 19 Agu 2026 | Meningkat |
RF — REGIONS FINANCIAL
7591EP100
|
Unit/saham: 0.009702 → 0.009722 (0,2%) |
| 19 Agu 2026 | Meningkat |
ROP — ROPER TECHNOLOGIES
776696106
|
Unit/saham: 0.001743 → 0.001747 (0,2%) |
| 19 Agu 2026 | Meningkat |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Unit/saham: 0.008924 → 0.008942 (0,2%) |
| 19 Agu 2026 | Meningkat |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Unit/saham: 0.0000009044 → 0.0000009063 (0,2%) |
| 19 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02744 → 0.0325 (18,4%) |
| 19 Agu 2026 | Meningkat |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Unit/saham: 0.01034 → 0.01036 (0,2%) |
| 19 Agu 2026 | Meningkat |
SNA — SNAP ON INC
833034101
|
Unit/saham: 0.001352 → 0.001355 (0,2%) |
| 19 Agu 2026 | Meningkat |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Unit/saham: 0.003906 → 0.003914 (0,2%) |
| 19 Agu 2026 | Meningkat |
SSNC — SS AND C TECHNOLOGIES HOLDINGS
78467J100
|
Unit/saham: 0.007839 → 0.007855 (0,2%) |
| 19 Agu 2026 | Meningkat |
STT — STATE STREET
857477103
|
Unit/saham: 0.002485 → 0.00249 (0,2%) |
| 19 Agu 2026 | Meningkat |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Unit/saham: 0.008162 → 0.008179 (0,2%) |
| 19 Agu 2026 | Meningkat |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Unit/saham: 0.004317 → 0.004326 (0,2%) |
| 19 Agu 2026 | Meningkat |
T — AT&T INC
00206R102
|
Unit/saham: 0.2091 → 0.2096 (0,2%) |
| 19 Agu 2026 | Meningkat |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Unit/saham: 0.0007173 → 0.0007188 (0,2%) |
| 19 Agu 2026 | Meningkat |
TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
|
Unit/saham: 0.00636 → 0.006373 (0,2%) |
| 19 Agu 2026 | Meningkat |
TFC — TRUIST FINANCIAL
89832Q109
|
Unit/saham: 0.01685 → 0.01688 (0,2%) |
| 19 Agu 2026 | Meningkat |
TGT — TARGET CORP
87612E106
|
Unit/saham: 0.01053 → 0.01055 (0,2%) |
| 19 Agu 2026 | Meningkat |
TRU — TRANSUNION
89400J107
|
Unit/saham: 0.00272 → 0.002725 (0,2%) |
| 19 Agu 2026 | Meningkat |
TSN — TYSON FOODS INC CLASS A
902494103
|
Unit/saham: 0.01283 → 0.01285 (0,2%) |
| 19 Agu 2026 | Meningkat |
TWLO — TWILIO CLASS A
90138F102
|
Unit/saham: 0.003227 → 0.003234 (0,2%) |
| 19 Agu 2026 | Meningkat |
TXT — TEXTRON INC
883203101
|
Unit/saham: 0.00682 → 0.006834 (0,2%) |
| 19 Agu 2026 | Meningkat |
UAL — UNITED AIRLINES HOLDINGS
910047109
|
Unit/saham: 0.003962 → 0.00397 (0,2%) |
| 19 Agu 2026 | Meningkat |
UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
|
Unit/saham: 0.01866 → 0.01869 (0,2%) |
| 19 Agu 2026 | Meningkat |
URI — UNITED RENTALS
911363109
|
Unit/saham: 0.001449 → 0.001452 (0,2%) |
| 19 Agu 2026 | Meningkat |
USB — US BANCORP
902973304
|
Unit/saham: 0.01628 → 0.01631 (0,2%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.2255 → 0.2422 (7,4%) |
| 19 Agu 2026 | Meningkat |
UTHR — UNITED THERAPEUTICS
91307C102
|
Unit/saham: 0.0005557 → 0.0005569 (0,2%) |
| 19 Agu 2026 | Meningkat |
VICI — VICI PPTYS INC
925652109
|
Unit/saham: 0.01364 → 0.01367 (0,2%) |
| 19 Agu 2026 | Meningkat |
VLO — VALERO ENERGY CORP
91913Y100
|
Unit/saham: 0.004155 → 0.004164 (0,2%) |
| 19 Agu 2026 | Meningkat |
VMRK — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.002599 → 0.002605 (0,2%) |
| 19 Agu 2026 | Meningkat |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Unit/saham: 0.1211 → 0.1214 (0,2%) |
| 19 Agu 2026 | Meningkat |
WAB — WESTINGHOUSE AIR BRAKE TECHNOLOGIE
929740108
|
Unit/saham: 0.002979 → 0.002985 (0,2%) |
| 19 Agu 2026 | Meningkat |
WDAY — WORKDAY CLASS A
98138H101
|
Unit/saham: 0.002584 → 0.00259 (0,2%) |
| 19 Agu 2026 | Meningkat |
WFC — WELLS FARGO
949746101
|
Unit/saham: 0.02769 → 0.02775 (0,2%) |
| 19 Agu 2026 | Meningkat |
WPC — W. P. CAREY REIT INC
92936U109
|
Unit/saham: 0.004364 → 0.004373 (0,2%) |
| 19 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1694 → 0.1682 (-0,7%) |
| 19 Agu 2026 | Meningkat |
ZBH — ZIMMER BIOMET HOLDINGS
98956P102
|
Unit/saham: 0.003961 → 0.003969 (0,2%) |
| 19 Agu 2026 | Meningkat |
ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
|
Unit/saham: 0.008043 → 0.008059 (0,2%) |
| 18 Agu 2026 | Dipangkas |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.003452 → 0.003445 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.01089 → 0.01087 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.004972 → 0.004962 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.0234 → 0.02335 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.00815 → 0.008134 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.00555 → 0.005538 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.01258 → 0.01255 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.06833 → 0.06819 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.008462 → 0.008444 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.004027 → 0.004019 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.006291 → 0.006278 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.003111 → 0.003105 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.03623 → 0.03615 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.02337 → 0.02332 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.03983 → 0.03975 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.009186 → 0.009167 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.002161 → 0.002157 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.00553 → 0.005518 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.003223 → 0.003216 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CI — CIGNA
125523100
|
Unit/saham: 0.006389 → 0.006375 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.1417 → 0.1414 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.01545 → 0.01542 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Unit/saham: 0.03169 → 0.03163 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.007971 → 0.007954 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
COO — COOPER
216648501
|
Unit/saham: 0.002177 → 0.002172 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.004865 → 0.004855 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.01034 → 0.01032 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.07675 → 0.07659 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CSX — CSX
126408103
|
Unit/saham: 0.02908 → 0.02902 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.0178 → 0.01776 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.02817 → 0.02812 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.008156 → 0.008139 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.008989 → 0.008971 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.001295 → 0.001293 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.002708 → 0.002702 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.006705 → 0.006691 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.01187 → 0.01185 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.03044 → 0.03037 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.003819 → 0.003811 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.03193 → 0.03186 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.00424 → 0.004232 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.0008225 → 0.0008208 (-0,2%) |
Menampilkan 200 terbaru dari 2968 perubahan
Pemilik institusional (13F) 654 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 |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $893.361.649 | 15,86% | 4.471.056 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $659.948.564 | 11,71% | 3.302.880 | Saham | 30 Juni 2026 |
| Matson Money. Inc. | $456.750.674 | 8,11% | 2.285.925 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $225.308.398 | 4,00% | 1.127.613 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $213.144.000 | 3,78% | 1.066.732 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206.582.735 | 3,67% | 1.033.896 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $196.067.683 | 3,48% | 981.271 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $179.096.493 | 3,18% | 896.333 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $117.638.138 | 2,09% | 588.750 | Saham | 30 Juni 2026 |
| Marks Wealth, LLC | $108.187.976 | 1,92% | 541.454 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $85.593.009 | 1,52% | 428.372 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $85.382.609 | 1,52% | 427.319 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $74.078.958 | 1,31% | 370.747 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $69.513.899 | 1,23% | 347.900 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $65.937.300 | 1,17% | 330.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $64.937.251 | 1,15% | 324.995 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $63.851.858 | 1,13% | 319.562 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $60.341.431 | 1,07% | 301.994 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $54.901.252 | 0,97% | 274.785 | Saham | 30 Juni 2026 |
| Mullooly Asset Management, Inc. | $46.347.114 | 0,82% | 231.953 | Saham | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $43.618.523 | 0,77% | 218.300 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $43.465.469 | 0,77% | 217.534 | Saham | 30 Juni 2026 |
| CWM, LLC | $41.214.050 | 0,73% | 289.852 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $38.872.071 | 0,69% | 194.545 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $34.010.296 | 0,60% | 170.213 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $31.364.270 | 0,56% | 220.580 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.132.510 | 0,55% | 155.811 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.065.042 | 0,53% | 150.258 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.049.160 | 0,53% | 149.595 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.428.939 | 0,52% | 147.285 | Saham | 30 Juni 2026 |
| Elk River Wealth Management LLC | $29.030.395 | 0,52% | 145.290 | Saham | 30 Juni 2026 |
| INTRUST BANK NA | $28.540.061 | 0,51% | 142.836 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $28.279.509 | 0,50% | 141.532 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $27.269.116 | 0,48% | 136.475 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $25.771.494 | 0,46% | 128.980 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $24.338.113 | 0,43% | 121.806 | Saham | 30 Juni 2026 |
| Erste Asset Management GmbH | $24.224.922 | 0,43% | 120.600 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $24.003.975 | 0,43% | 120.134 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.128.728 | 0,41% | 115.746 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $22.508.793 | 0,40% | 112.651 | Saham | 30 Juni 2026 |
| AdvisorShares Investments LLC | $22.101.184 | 0,39% | 110.611 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $22.072.811 | 0,39% | 110.469 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $22.021.159 | 0,39% | 154.871 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $21.664.199 | 0,38% | 108.424 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $19.681.285 | 0,35% | 98.500 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $18.800.123 | 0,33% | 94.090 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $18.655.303 | 0,33% | 93.366 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.391.582 | 0,33% | 91.983 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $17.716.188 | 0,31% | 156.489 | Saham | 30 Juni 2025 |
| SIGNATUREFD, LLC | $16.125.167 | 0,29% | 80.703 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $16.115.331 | 0,29% | 80.653 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $15.771.403 | 0,28% | 78.932 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.608.675 | 0,28% | 78.118 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $14.481.030 | 0,26% | 72.474 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $13.778.686 | 0,24% | 68.959 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $13.082.729 | 0,23% | 65.475 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.044.105 | 0,23% | 65.283 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $12.788.501 | 0,23% | 64.003 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $12.709.514 | 0,23% | 63.608 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $12.638.057 | 0,22% | 63.250 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $11.954.405 | 0,21% | 59.829 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $11.564.757 | 0,21% | 57.879 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $10.982.841 | 0,19% | 54.966 | Saham | 30 Juni 2026 |
| LIFE LINE WEALTH MANAGEMENT LLC | $10.910.625 | 0,19% | 76.733 | Saham | 31 Maret 2026 |
| Merriman Wealth Management, LLC | $10.554.356 | 0,19% | 99.937 | Saham | 31 Des. 2024 |
| RDL FINANCIAL INC | $10.481.552 | 0,19% | 98.279 | Saham | 31 Maret 2025 |
| IFP Advisors, Inc | $10.114.182 | 0,18% | 50.619 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $9.235.019 | 0,16% | 46.219 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.169.681 | 0,16% | 45.892 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $9.112.135 | 0,16% | 45.604 | Saham | 30 Juni 2026 |
| EFG Asset Management (Americas) Corp. | $9.082.632 | 0,16% | 72.632 | Saham | 30 Sep. 2025 |
| Parallel Advisors, LLC | $9.001.493 | 0,16% | 45.050 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.989.543 | 0,16% | 44.990 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $8.319.476 | 0,15% | 41.637 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $8.274.532 | 0,15% | 41.412 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $7.871.683 | 0,14% | 39.396 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $7.851.572 | 0,14% | 39.295 | Saham | 30 Juni 2026 |
| Well Done, LLC | $7.819.612 | 0,14% | 39.135 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.669.707 | 0,14% | 38.385 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.523.274 | 0,13% | 37.652 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.327.033 | 0,13% | 36.670 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $7.180.299 | 0,13% | 35.936 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $7.145.437 | 0,13% | 35.761 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $6.660.467 | 0,12% | 33.334 | Saham | 30 Juni 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | $6.517.944 | 0,12% | 32.621 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $6.456.960 | 0,11% | 32.316 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.414.588 | 0,11% | 32.103 | Saham | 30 Juni 2026 |
| Arrow Investment Advisors, LLC | $6.383.330 | 0,11% | 31.947 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.334.108 | 0,11% | 31.701 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $6.216.981 | 0,11% | 31.114 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $6.090.664 | 0,11% | 30.483 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $5.605.670 | 0,10% | 28.055 | Saham | 30 Juni 2026 |
| Dorsey Wright & Associates | $5.571.702 | 0,10% | 27.885 | Saham | 30 Juni 2026 |
| NDWM LLC | $5.390.035 | 0,10% | 26.976 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $5.379.346 | 0,10% | 26.922 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.220.861 | 0,09% | 26.129 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.205.450 | 0,09% | 26.052 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.150.902 | 0,09% | 25.779 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $5.002.643 | 0,09% | 25.037 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $4.966.944 | 0,09% | 24.858 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $889.4B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GRID First Trust NASDAQ Clean Edge S… | $12.1B |
| AMLP Alerian MLP ETF | $12.1B |
| JCPB JPMorgan Core Plus Bond ETF | $12.4B |
| MGV VANGUARD MEGA CAP VALUE INDEX F… | $12.7B |
| SCHE Schwab Emerging Markets Equity … | $12.7B |
| VDE VANGUARD ENERGY INDEX FUND | $11.8B |
| ESGD iShares ESG Aware MSCI EAFE ETF | $11.7B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| AIRR First Trust RBA American Indust… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |