Invesco Actively Managed Exchange-Traded Fund Trust (VRIG)
Perusahaan Manajemen · XNAS · Seri S000051678 · Lihat di SEC EDGAR ↗
$25,12
Per 10 Maret 2026
▲ +0,01 (+0,02%)
Perubahan 1 hari
$24,79 – $25,18
Rentang 52 minggu
Arus bersih (30d): +$89.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.5B
- Kepemilikan
- 362
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,72%
- Jumlah posisi efektif
- 96,1
- Posisi di atas 1%
- 6
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.
VRIG 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 | ▼ -0,14% | — |
| 3M | ▼ -0,02% | — |
| 6M | ▼ -0,08% | — |
| YTD | ▲ +0,06% | — |
| 1Y | ▼ -0,10% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,10% | — |
- Volatilitas 1T
- 1,63%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,05
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.5M
- Kuartal berakhir Apr 2026
- +$124.4M
- 12 bulan terakhir
- +$212.5M
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 362 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes | 91282CMJ7 | $83.1M | 5,61 | 83.100.000 | DBT | US |
| U.S. Treasury Floating Rate Notes | 91282CPG0 | $69.4M | 4,68 | 69.250.000 | DBT | US |
| U.S. Treasury Floating Rate Notes | 91282CMX6 | $42.1M | 2,85 | 42.100.000 | DBT | US |
| U.S. Treasury Floating Rate Notes | 91282CNQ0 | $40.0M | 2,70 | 40.000.000 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $27.5M | 1,86 | 27.523.618 | STIV | US |
| U.S. Treasury Floating Rate Notes | 91282CPX3 | $17.0M | 1,15 | 17.000.000 | DBT | US |
| Invesco Private Prime Fund | — | $12.2M | 0,82 | 12.165.206 | STIV | US |
| Fannie Mae Connecticut Avenue Securities | 20754UAB5 | $10.6M | 0,71 | 10.500.000 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 20754AAB9 | $10.0M | 0,67 | 9.942.468 | ABS-MBS | US |
| Freddie Mac | 35564UDQ7 | $9.9M | 0,67 | 9.832.890 | ABS-MBS | US |
| Freddie Mac | 35564NCW1 | $9.6M | 0,65 | 9.599.276 | ABS-MBS | US |
| Freddie Mac | 35564KUX5 | $9.5M | 0,64 | 9.343.000 | ABS-MBS | US |
| Freddie Mac REMICs | 3137HNVU9 | $9.4M | 0,64 | 9.366.946 | ABS-APCP | US |
| Citigroup Inc. | 172967QB0 | $9.1M | 0,62 | 8.990.000 | DBT | US |
| OneMain Financial Issuance Trust | 68269HAE5 | $9.1M | 0,61 | 9.000.000 | ABS-O | US |
| Fannie Mae Connecticut Avenue Securities | 20754DAB3 | $8.9M | 0,60 | 8.733.000 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 20755BAB6 | $8.7M | 0,59 | 8.727.333 | ABS-MBS | US |
| Freddie Mac | 35564NBW2 | $8.7M | 0,59 | 8.695.209 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 20754QAA6 | $8.7M | 0,59 | 8.548.014 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 20753ACJ1 | $8.6M | 0,58 | 8.553.396 | ABS-MBS | US |
| Freddie Mac REMICs | 3137HNPH5 | $8.5M | 0,58 | 8.498.296 | ABS-APCP | US |
| Fannie Mae Connecticut Avenue Securities | 20753CAB6 | $8.5M | 0,57 | 8.445.353 | ABS-MBS | US |
| Freddie Mac | 35564NGY3 | $8.3M | 0,56 | 8.323.125 | ABS-MBS | US |
| Volkswagen Group of America Finance, LLC | 928668CT7 | $8.0M | 0,54 | 8.000.000 | DBT | US |
| Athene Global Funding | 04685A4T5 | $7.9M | 0,54 | 8.000.000 | DBT | US |
| Structured Agency Credit Risk 2026-DNA1 | 35564UCR6 | $7.9M | 0,53 | 7.862.914 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 20754XAC7 | $7.8M | 0,53 | 7.794.945 | ABS-MBS | US |
| Freddie Mac REMICs | 3137HHEL1 | $7.7M | 0,52 | 7.662.030 | ABS-APCP | US |
| SMB Private Education Loan Trust | 831943AB1 | $7.7M | 0,52 | 7.642.934 | ABS-O | US |
| Ford Motor Credit Co. LLC | 345397F99 | $7.6M | 0,52 | 7.625.000 | DBT | US |
| Connecticut Avenue Securities Series 2025-R01 | 20755JAA1 | $7.6M | 0,51 | 7.619.153 | ABS-MBS | US |
| ABN AMRO Bank N.V. | 00084DBE9 | $7.6M | 0,51 | 7.600.000 | DBT | NL |
| General Motors Financial Co., Inc. | 37045XDQ6 | $7.6M | 0,51 | 7.597.000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBP0 | $7.6M | 0,51 | 7.500.000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEF9 | $7.5M | 0,51 | 7.500.000 | DBT | US |
| U.S. Bank N.A. | 90331HPT4 | $7.5M | 0,51 | 7.500.000 | DBT | US |
| Freddie Mac | 35564KP37 | $7.5M | 0,51 | 7.440.612 | ABS-MBS | US |
| Morgan Stanley | 61747YFN0 | $7.5M | 0,51 | 7.500.000 | DBT | US |
| HSBC Holdings PLC | 404280FN4 | $7.5M | 0,51 | 7.500.000 | DBT | GB |
| Skandinaviska Enskilda Banken AB | 830505BL6 | $7.5M | 0,51 | 7.500.000 | DBT | SE |
| Athene Global Funding | 04685A4X6 | $7.5M | 0,51 | 7.500.000 | DBT | US |
| Fannie Mae Connecticut Avenue Securities | 20753XAB0 | $7.5M | 0,51 | 7.350.000 | ABS-MBS | US |
| Bank of America Corp. | 06051GMZ9 | $7.5M | 0,51 | 7.500.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 362934AA9 | $7.5M | 0,51 | 7.455.845 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 20753DAA6 | $7.4M | 0,50 | 7.370.659 | ABS-MBS | US |
| Freddie Mac | 35564KP45 | $7.4M | 0,50 | 7.125.000 | ABS-MBS | US |
| OBX Trust | 67121YAA6 | $7.3M | 0,50 | 7.297.623 | ABS-MBS | US |
| F&G Global Funding | 30321L2L5 | $7.3M | 0,49 | 7.250.000 | DBT | US |
| Bank of America Corp. | 06051GJV2 | $7.1M | 0,48 | 7.114.000 | DBT | US |
| Freddie Mac | 35564KT58 | $7.1M | 0,48 | 7.020.826 | ABS-MBS | US |
Halaman 1
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Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
00084DBB5
|
Unit/saham: 0.09346 → 0.09284 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ABNANV — ABN AMRO Bank NV
00084DBE9
|
Unit/saham: 0.1015 → 0.1008 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ACAFP — Credit Agricole SA
22535WAM9
|
Unit/saham: 0.001001 → 0.0009947 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AFFRM — Affirm Asset Securitization Trust 2025-X1
00834MAD5
|
Unit/saham: 0.06342 → 0.063 (-0,7%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1781 → 0.4358 (144,6%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2025-5
03466EAA8
|
Unit/saham: 0.03935 → 0.03909 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2025-HB1
034936AA2
|
Unit/saham: 0.01405 → 0.01396 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ARBYS — Arbys Funding LLC
038779AB0
|
Unit/saham: 0.0229 → 0.02275 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ARMT — Adjustable Rate Mortgage Trust 2004-2
007036BU9
|
Unit/saham: 0.000003565 → 0.000003542 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A3U3
|
Unit/saham: 0.06676 → 0.06631 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A4B4
|
Unit/saham: 0.08011 → 0.07958 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A4M0
|
Unit/saham: 0.04005 → 0.03979 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A4T5
|
Unit/saham: 0.1068 → 0.1061 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A4X6
|
Unit/saham: 0.1001 → 0.09947 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816DX4
|
Unit/saham: 0.05441 → 0.05405 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GKH1
|
Unit/saham: 0.0225 → 0.02235 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GMN6
|
Unit/saham: 0.00267 → 0.002653 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GMU0
|
Unit/saham: 0.02003 → 0.01989 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GMZ9
|
Unit/saham: 0.1001 → 0.09947 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
59022CAA1
|
Unit/saham: 0.03613 → 0.03589 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BACR — Barclays PLC
06738ECM5
|
Unit/saham: 0.03672 → 0.03647 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BACR — Barclays PLC
06738ECQ6
|
Unit/saham: 0.08678 → 0.08621 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BBCMS — BBCMS 2019-BWAY Mortgage Trust
05492NAC7
|
Unit/saham: 0.04339 → 0.0431 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BFCM — Banque Federative du Credit Mutuel SA
06675DCP5
|
Unit/saham: 0.06676 → 0.06631 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BFCM — Banque Federative du Credit Mutuel SA
06675DCV2
|
Unit/saham: 0.1001 → 0.09947 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BMO — Bank of Montreal
06368MJH8
|
Unit/saham: 0.001669 → 0.001658 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BNP — BNP Paribas SA
09659W3B8
|
Unit/saham: 0.08344 → 0.08289 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BNS — Bank of Nova Scotia/The
06418GAD9
|
Unit/saham: 0.03338 → 0.03316 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BNS — Bank of Nova Scotia/The
06418GAR8
|
Unit/saham: 0.0751 → 0.0746 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BPCEGP — BPCE SA
05571AAP0
|
Unit/saham: 0.08344 → 0.08289 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BRAVO — BRAVO Residential Funding Trust 2026-NQM6
10570WAD0
|
Unit/saham: 0.06642 → 0.06598 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BRAVO — Bravo Residential Funding Trust 2025-Nqm3
105927AC1
|
Unit/saham: 0.05311 → 0.05275 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BSARM — Bear Stearns ARM Trust 2003-7
07384MYW6
|
Unit/saham: 0.0006885 → 0.000684 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BSARM — Bear Stearns ARM Trust 2003-8
07384MZV7
|
Unit/saham: 0.001155 → 0.001148 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BX — BX Trust 2026-RISE
05595AAA5
|
Unit/saham: 0.1068 → 0.1061 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BX — BX Commercial Mortgage Trust 2021-ACNT
05609QAC0
|
Unit/saham: 0.04519 → 0.04489 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BX — BX Trust 2021-BXMF
05609RAA2
|
Unit/saham: 0.02588 → 0.02571 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BX — BX Commercial Mortgage Trust 2024-MF
05612EAA6
|
Unit/saham: 0.1182 → 0.1174 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BX — BX Trust 2024-VLT4
05612TAA3
|
Unit/saham: 0.06405 → 0.06363 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BX — BX Trust 2025-VOLT
05619PAC0
|
Unit/saham: 0.09399 → 0.09337 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BX — BX Trust 2025-VLT7
123913AA3
|
Unit/saham: 0.0534 → 0.05305 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
BX — BX Commercial Mortgage Trust 2026-CSMO
12433LAA3
|
Unit/saham: 0.08011 → 0.07958 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967NH0
|
Unit/saham: 0.08113 → 0.0806 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967QB0
|
Unit/saham: 0.12 → 0.1192 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
C — Citigroup Inc
17327CAX1
|
Unit/saham: 0.04371 → 0.04342 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CARMX — CarMax Auto Owner Trust 2024-1
14318WAG2
|
Unit/saham: 0.0267 → 0.02653 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R03
20753AAA2
|
Unit/saham: 0.05403 → 0.05367 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R03
20753ACJ1
|
Unit/saham: 0.09407 → 0.09345 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R07
20753BAA0
|
Unit/saham: 0.03538 → 0.03515 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R07
20753BAB8
|
Unit/saham: 0.03338 → 0.03316 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R05
20753CAA8
|
Unit/saham: 0.02957 → 0.02937 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R05
20753CAB6
|
Unit/saham: 0.08865 → 0.08806 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2022-R09
20753DAA6
|
Unit/saham: 0.07783 → 0.07731 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2026-R02
20753EAC0
|
Unit/saham: 0.07067 → 0.0702 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2024-R04
20753GAC5
|
Unit/saham: 0.07747 → 0.07695 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2022-R03
20753XAB0
|
Unit/saham: 0.1582 → 0.1572 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2022-R04
20753YCK6
|
Unit/saham: 0.06021 → 0.05981 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2021-R03
20754AAB9
|
Unit/saham: 0.1268 → 0.126 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2022-R02
20754BAB7
|
Unit/saham: 0.1718 → 0.1707 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2022-R05
20754DAB3
|
Unit/saham: 0.1118 → 0.111 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R06
20754EAA3
|
Unit/saham: 0.01465 → 0.01455 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R06
20754EAB1
|
Unit/saham: 0.06916 → 0.0687 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2024-R02
20754GAE0
|
Unit/saham: 0.09328 → 0.09266 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2022-R07
20754MBZ9
|
Unit/saham: 0.009564 → 0.009501 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2022-R06
20754NAB1
|
Unit/saham: 0.05386 → 0.0535 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2022-R06
20754NAK1
|
Unit/saham: 0.2069 → 0.2056 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R04
20754QAA6
|
Unit/saham: 0.1034 → 0.1027 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R04
20754QAB4
|
Unit/saham: 0.09146 → 0.09085 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R02
20754TAC6
|
Unit/saham: 0.01629 → 0.01619 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R02
20754TAD4
|
Unit/saham: 0.02521 → 0.02504 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2026-R03
20754UAB5
|
Unit/saham: 0.1145 → 0.1138 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2026-R03
20754UAC3
|
Unit/saham: 0.02003 → 0.01989 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R03
20754VAB3
|
Unit/saham: 0.02857 → 0.02839 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R03
20754VAC1
|
Unit/saham: 0.1536 → 0.1526 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2024-R05
20754XAC7
|
Unit/saham: 0.09333 → 0.09271 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R06
20754YAA9
|
Unit/saham: 0.05001 → 0.04968 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R06
20754YAB7
|
Unit/saham: 0.04526 → 0.04496 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R02
20755AAC6
|
Unit/saham: 0.009346 → 0.009284 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2026-R01
20755BAB6
|
Unit/saham: 0.09397 → 0.09334 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R08
20755CAA6
|
Unit/saham: 0.01348 → 0.01339 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2022-R08
20755DAB2
|
Unit/saham: 0.1107 → 0.1099 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Series 2025-R01
20755JAA1
|
Unit/saham: 0.09007 → 0.08948 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2026-R04
20755QAB3
|
Unit/saham: 0.1135 → 0.1127 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R04
20755TAB7
|
Unit/saham: 0.06221 → 0.0618 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2025-R04
20755TAC5
|
Unit/saham: 0.03438 → 0.03415 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R01
207932AB0
|
Unit/saham: 0.01636 → 0.01625 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2024-R03
207941AA3
|
Unit/saham: 0.007459 → 0.007409 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2024-R03
207941AB1
|
Unit/saham: 0.1225 → 0.1217 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R05
207942AA1
|
Unit/saham: 0.01147 → 0.01139 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CAS — Connecticut Avenue Securities Trust 2023-R05
207942AB9
|
Unit/saham: 0.01469 → 0.01459 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CBSLT — Commonbond Student Loan Trust 2018-C-GS
20267XAB9
|
Unit/saham: 0.003268 → 0.003246 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CBSLT — Commonbond Student Loan Trust 2017-B-GS
20268KAB6
|
Unit/saham: 0.0006657 → 0.0006613 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CBSLT — Commonbond Student Loan Trust 2018-A-GS
20269DAB1
|
Unit/saham: 0.001611 → 0.001601 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CHASE — Chase Home Lending Mortgage Trust Series 2024-7
16159TAP6
|
Unit/saham: 0.02955 → 0.02935 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CHASE — Chase Home Lending Mortgage Trust 2025-1
16160TAX6
|
Unit/saham: 0.04724 → 0.04693 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CHASE — Chase Home Lending Mortgage Trust Series 2024-6
161931AP5
|
Unit/saham: 0.02335 → 0.0232 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CLIF — CLI Funding VI LLC
12563LAS6
|
Unit/saham: 0.02195 → 0.02181 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607PJ21
|
Unit/saham: 0.0534 → 0.05305 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607PVR2
|
Unit/saham: 0.06676 → 0.06631 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CMLTI — Citigroup Mortgage Loan Trust 2024-1
17332CBX3
|
Unit/saham: 0.02995 → 0.02975 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CMXS — Carmax Select Receivables Trust 2024-A
14319FAF0
|
Unit/saham: 0.01869 → 0.01857 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CONE — CONE Trust 2024-DFW1
20682AAA8
|
Unit/saham: 0.08505 → 0.08448 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CPS — CPS Auto Receivables Trust 2023-D
12598VAC8
|
Unit/saham: 0.02636 → 0.022 (-16,5%) |
| 17 Agu 2026 | Dipangkas |
CPS — CPS Auto Receivables Trust 2024-D
22411JAC9
|
Unit/saham: 0.0208 → 0.02066 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CRBG — Corebridge Global Funding
00138CAW8
|
Unit/saham: 0.05768 → 0.05729 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CRBG — Corebridge Global Funding
00138CBE7
|
Unit/saham: 0.09346 → 0.09284 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CRBG — Corebridge Global Funding
00138CBL1
|
Unit/saham: 0.06676 → 0.06631 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
CROSS — Cross 2024-H7 Mortgage Trust
22757CAA0
|
Unit/saham: 0.04391 → 0.04362 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DB — Deutsche Bank AG/New York NY
251526CN7
|
Unit/saham: 0.05407 → 0.05371 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DB — Deutsche Bank AG/New York NY
251526DC0
|
Unit/saham: 0.08011 → 0.07958 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DB — Deutsche Bank AG/New York NY
25160PAP2
|
Unit/saham: 0.08808 → 0.08749 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DBC — DBC 2025-DBC Mortgage Trust
23306HAA3
|
Unit/saham: 0.117 → 0.1162 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DTRGR — Daimler Truck Finance North America LLC
233853AX8
|
Unit/saham: 0.05674 → 0.05637 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
DTRGR — Daimler Truck Finance North America LLC
233853BB5
|
Unit/saham: 0.0534 → 0.05305 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
ED — Consolidated Edison Co of New York Inc
209111GL1
|
Unit/saham: 0.01768 → 0.01756 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EDUSA — Edsouth Indenture No 9 LLC
281378AA7
|
Unit/saham: 0.002637 → 0.00262 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
EFMT — EFMT 2026-NQM7
26847XAF6
|
Unit/saham: 0.0499 → 0.04957 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397F99
|
Unit/saham: 0.1018 → 0.1011 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
F — Ford Motor Credit Co LLC
345397G80
|
Unit/saham: 0.03391 → 0.03369 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FG — F&G Global Funding
30321L2L5
|
Unit/saham: 0.0968 → 0.09615 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FH — Freddie Mac Non Gold Pool
31288QQF0
|
Unit/saham: 0.02431 → 0.02415 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FH — Freddie Mac Non Gold Pool
31288QYM6
|
Unit/saham: 0.02676 → 0.02658 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FH — Freddie Mac Non Gold Pool
31288QZN3
|
Unit/saham: 0.02503 → 0.02486 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FH — Freddie Mac Non Gold Pool
3128S4JW8
|
Unit/saham: 0.001317 → 0.001308 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FH — Freddie Mac Non Gold Pool
3128S5MP6
|
Unit/saham: 0.001993 → 0.001979 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FH — Freddie Mac Non Gold Pool
31347AUU6
|
Unit/saham: 0.001565 → 0.001555 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHMS — Freddie Mac Multifamily Structured Pass Through Certificates
3137FNAS9
|
Unit/saham: 0.01462 → 0.01452 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHMS — Freddie Mac Multifamily Structured Pass Through Certificates
3137FUZS6
|
Unit/saham: 0.006863 → 0.006818 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHMS — Freddie Mac Multifamily Structured Pass Through Certificates
3137H9QW2
|
Unit/saham: 0.009778 → 0.009713 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHMS — Freddie Mac Multifamily Structured Pass Through Certificates
3137HADA1
|
Unit/saham: 0.05413 → 0.05378 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137ATEJ7
|
Unit/saham: 0.001344 → 0.001322 (-1,6%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137BMSH0
|
Unit/saham: 0.003357 → 0.003283 (-2,2%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137BYKC3
|
Unit/saham: 0.003705 → 0.003603 (-2,8%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137F33L6
|
Unit/saham: 0.004299 → 0.004207 (-2,1%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137FDD66
|
Unit/saham: 0.02526 → 0.0247 (-2,2%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137HDUN8
|
Unit/saham: 0.0638 → 0.06337 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137HFQP3
|
Unit/saham: 0.07899 → 0.07847 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137HHDJ7
|
Unit/saham: 0.0587 → 0.05831 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137HHEL1
|
Unit/saham: 0.0961 → 0.09546 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137HJWF0
|
Unit/saham: 0.04067 → 0.0404 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137HKPK4
|
Unit/saham: 0.08422 → 0.08366 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137HKQD9
|
Unit/saham: 0.05787 → 0.05748 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137HNPH5
|
Unit/saham: 0.1068 → 0.1061 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137HNVU9
|
Unit/saham: 0.1204 → 0.1196 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FHR — Freddie Mac REMICS
3137HPV42
|
Unit/saham: 0.1749 → 0.1738 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FIS — Fidelity National Information Services Inc
31620MCC8
|
Unit/saham: 0.04673 → 0.04642 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FITB — Fifth Third Bank NA
31677QBV0
|
Unit/saham: 0.03517 → 0.03493 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FN — Fannie Mae Pool
31405RF84
|
Unit/saham: 0.0004822 → 0.000479 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FN — Fannie Mae Pool
31407MSP1
|
Unit/saham: 0.0002892 → 0.0002873 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FN — Fannie Mae Pool
3140JBWP7
|
Unit/saham: 0.02093 → 0.0208 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FN — Fannie Mae Pool
31410KQS6
|
Unit/saham: 0.004551 → 0.00452 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FN — Fannie Mae Pool
31410QDW8
|
Unit/saham: 0.0009616 → 0.0009553 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FN — Fannie Mae Pool
31411KLT8
|
Unit/saham: 0.001267 → 0.001259 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FN — Fannie Mae Pool
31419ALN5
|
Unit/saham: 0.0004955 → 0.0004923 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136AMED7
|
Unit/saham: 0.003295 → 0.003227 (-2,1%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136ART24
|
Unit/saham: 0.002082 → 0.002069 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136AXP82
|
Unit/saham: 0.004598 → 0.004431 (-3,6%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136B0GG5
|
Unit/saham: 0.001525 → 0.001485 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136BSLC7
|
Unit/saham: 0.0474 → 0.04709 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136BSP25
|
Unit/saham: 0.0694 → 0.06894 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136BTME0
|
Unit/saham: 0.0425 → 0.04222 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136BUCK4
|
Unit/saham: 0.04504 → 0.04475 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136BULR9
|
Unit/saham: 0.06377 → 0.06334 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136BURK8
|
Unit/saham: 0.04516 → 0.04486 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136BUS35
|
Unit/saham: 0.04163 → 0.04135 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FNR — Fannie Mae REMICS
3136G5FU9
|
Unit/saham: 0.1343 → 0.1335 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
FORDL — Ford Credit Auto Lease Trust 2024-B
345279AF0
|
Unit/saham: 0.06676 → 0.06631 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
G2 — Ginnie Mae II Pool
3622AC2R0
|
Unit/saham: 0.02677 → 0.02659 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GLENLN — Glencore Funding LLC
378272BW7
|
Unit/saham: 0.08308 → 0.08253 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GLENLN — Glencore Funding LLC
378272BX5
|
Unit/saham: 0.04291 → 0.04263 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XDQ6
|
Unit/saham: 0.1014 → 0.1008 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XES1
|
Unit/saham: 0.08678 → 0.08621 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XEW2
|
Unit/saham: 0.0534 → 0.05305 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XFF8
|
Unit/saham: 0.06676 → 0.06631 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GC85
|
Unit/saham: 0.01746 → 0.01735 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GVX9
|
Unit/saham: 0.01629 → 0.01618 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GYH1
|
Unit/saham: 0.04673 → 0.04642 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GZS6
|
Unit/saham: 0.04673 → 0.04642 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GS — Goldman Sachs Bank USA/New York NY
38151LAK6
|
Unit/saham: 0.08678 → 0.08621 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GSMBS — GS Mortgage-Backed Securities Trust 2024-HE1
36270AAA2
|
Unit/saham: 0.08344 → 0.08288 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GSMBS — GS Mortgage-Backed Securities Trust 2024-HE2
36271AAA1
|
Unit/saham: 0.04953 → 0.0492 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GSMBS — GS Mortgage-Backed Securities Trust 2025-HE1
36272NAA2
|
Unit/saham: 0.02963 → 0.02944 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GSMBS — GS Mortgage-Backed Securities Trust 2025-HE2
362934AA9
|
Unit/saham: 0.09304 → 0.09243 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HBAN — Huntington National Bank/The
44644MAL5
|
Unit/saham: 0.04143 → 0.04115 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HERTZ — Hertz Vehicle Financing III LP
42806MAG4
|
Unit/saham: 0.02414 → 0.02398 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HPE — Hewlett Packard Enterprise Co
42824CCF4
|
Unit/saham: 0.08011 → 0.07958 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HPEFS — HPEFS Equipment Trust 2023-2
44328UAF3
|
Unit/saham: 0.008569 → 0.008512 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HSBC — HSBC Holdings PLC
404280EP0
|
Unit/saham: 0.06676 → 0.06631 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HSBC — HSBC Holdings PLC
404280ET2
|
Unit/saham: 0.04854 → 0.04822 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HSBC — HSBC Holdings PLC
404280FN4
|
Unit/saham: 0.1001 → 0.09947 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HWIRE — Hotwire Funding LLC
44148JAB5
|
Unit/saham: 0.04005 → 0.03979 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HYNMTR — Hyundai Capital America
44891ACW5
|
Unit/saham: 0.06275 → 0.06233 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HYNMTR — Hyundai Capital America
44891ADE4
|
Unit/saham: 0.06976 → 0.0693 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HYNMTR — Hyundai Capital America
44891ADN4
|
Unit/saham: 0.04005 → 0.03979 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
INTNED — ING Groep NV
456837BJ1
|
Unit/saham: 0.08778 → 0.0872 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
INTNED — ING Groep NV
456837BP7
|
Unit/saham: 0.06676 → 0.06631 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46647PCY0
|
Unit/saham: 0.04673 → 0.04642 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46647PEF9
|
Unit/saham: 0.1001 → 0.09947 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46647PEM4
|
Unit/saham: 0.06676 → 0.06631 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
46647PET9
|
Unit/saham: 0.06943 → 0.06897 (-0,7%) |
Menampilkan 200 terbaru dari 4585 perubahan
Pemilik institusional (13F) 181 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $338.463.978 | 28,87% | 13.500.757 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $156.647.166 | 13,36% | 6.248.391 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $87.706.620 | 7,48% | 3.498.469 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $78.688.663 | 6,71% | 3.138.758 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $44.647.917 | 3,81% | 1.780.930 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $25.116.926 | 2,14% | 1.001.872 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.936.922 | 2,13% | 994.674 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.452.870 | 2,09% | 975.384 | Saham | 30 Juni 2026 |
| Harfst & Associates, Inc. | $22.632.322 | 1,93% | 902.765 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $20.722.343 | 1,77% | 826.576 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.982.164 | 1,45% | 677.390 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $16.176.017 | 1,38% | 645.234 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $15.763.951 | 1,34% | 628.797 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.190.433 | 1,21% | 566.032 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $13.438.273 | 1,15% | 536.030 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $12.262.522 | 1,05% | 489.131 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $11.858.856 | 1,01% | 473.030 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.858.607 | 1,01% | 473.020 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.690.091 | 1,00% | 466.298 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $9.939.570 | 0,85% | 396.473 | Saham | 30 Juni 2026 |
| Vectors Research Management, LLC | $8.788.019 | 0,75% | 350.539 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $8.242.846 | 0,70% | 328.793 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.333.309 | 0,63% | 292.513 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $7.089.410 | 0,60% | 282.785 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $6.733.973 | 0,57% | 268.607 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $6.685.857 | 0,57% | 266.688 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.299.759 | 0,54% | 251.287 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.292.864 | 0,54% | 251.012 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.062.728 | 0,52% | 241.832 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.044.000 | 0,52% | 241.078 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $5.270.807 | 0,45% | 210.244 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $5.203.274 | 0,44% | 207.550 | Saham | 30 Juni 2026 |
| Thayer Financial, L.L.C. | $4.800.973 | 0,41% | 191.503 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.693.360 | 0,40% | 187.210 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $4.497.447 | 0,38% | 179.396 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $4.497.006 | 0,38% | 179.378 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.318.687 | 0,37% | 172.265 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $4.161.343 | 0,35% | 165.935 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.905.715 | 0,33% | 155.792 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $3.594.463 | 0,31% | 142.643 | Saham | 31 Des. 2024 |
| Milestone Investment Advisors LLC | $3.545.701 | 0,30% | 141.432 | Saham | 30 Juni 2026 |
| Blue Capital, Inc. | $3.218.211 | 0,27% | 128.369 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.156.748 | 0,27% | 125.892 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $3.106.375 | 0,26% | 131.440 | Saham | 31 Maret 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.036.453 | 0,26% | 121.119 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $2.899.199 | 0,25% | 115.644 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.859.220 | 0,24% | 114.049 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $2.851.133 | 0,24% | 113.727 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $2.657.359 | 0,23% | 105.998 | Saham | 30 Juni 2026 |
| HOLDERNESS INVESTMENTS CO | $2.341.059 | 0,20% | 93.381 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.281.807 | 0,19% | 91.015 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $2.272.997 | 0,19% | 90.666 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.223.784 | 0,19% | 88.703 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $2.163.664 | 0,18% | 86.305 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $2.163.631 | 0,18% | 86.304 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.148.645 | 0,18% | 85.706 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.053.771 | 0,18% | 81.921 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.945.382 | 0,17% | 77.598 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.691.398 | 0,14% | 67.467 | Saham | 30 Juni 2026 |
| 9823 Capital, L.P. | $1.524.452 | 0,13% | 60.808 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $1.503.174 | 0,13% | 59.959 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.424.750 | 0,12% | 54.289 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $1.413.206 | 0,12% | 56.370 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.407.502 | 0,12% | 56.143 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.407.294 | 0,12% | 56.135 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $1.391.310 | 0,12% | 55.497 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.365.881 | 0,12% | 54.482 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.301.559 | 0,11% | 51.917 | Saham | 30 Juni 2026 |
| Algorithmic Investment Models, LLC | $1.210.806 | 0,10% | 48.297 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.159.860 | 0,10% | 46.265 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $1.108.612 | 0,09% | 44.141 | Saham | 31 Des. 2024 |
| J.W. COLE ADVISORS, INC. | $1.070.078 | 0,09% | 42.684 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $993.990 | 0,08% | 39.680 | Saham | 30 Juni 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $992.170 | 0,08% | 39.576 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $953.462 | 0,08% | 38.032 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $930.801 | 0,08% | 37.128 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $849.372 | 0,07% | 33.880 | Saham | 30 Juni 2026 |
| Sunflower Bank, N.A. | $839.945 | 0,07% | 33.504 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $801.189 | 0,07% | 31.958 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $795.762 | 0,07% | 31.735 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $770.757 | 0,07% | 30.744 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $770.164 | 0,07% | 30.721 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $752.200 | 0,06% | 30.004 | Saham | 30 Juni 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $739.916 | 0,06% | 29.514 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $690.679 | 0,06% | 27.550 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $690.678 | 0,06% | 27.550 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $677.415 | 0,06% | 27.021 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $676.265 | 0,06% | 26.975 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $673.255 | 0,06% | 26.855 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $664.154 | 0,06% | 26.492 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $663.402 | 0,06% | 26.462 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $660.142 | 0,06% | 26.332 | Saham | 30 Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $641.906 | 0,05% | 25.625 | Saham | 30 Juni 2025 |
| Trademark Financial Management, LLC | $641.011 | 0,05% | 25.569 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $611.156 | 0,05% | 24.378 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $591.808 | 0,05% | 23.606 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $553.844 | 0,05% | 22.092 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $546.904 | 0,05% | 21.776 | Saham | 31 Des. 2024 |
| HighPoint Advisor Group LLC | $542.518 | 0,05% | 21.640 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $506.789 | 0,04% | 20.215 | 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 |
|---|---|
| RODM Lattice Strategies Trust | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| EXI iShares Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| DRSK ETF Series Solutions | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |