Invesco Actively Managed Exchange-Traded Commodity Fund Trust (PDBC)
Perusahaan Manajemen · XNAS · Seri S000044509 · Lihat di SEC EDGAR ↗
$18,55
Per 20 Agu 2026
▲ +0,22 (+1,20%)
Perubahan 1 hari
$12,96 – $18,58
Rentang 52 minggu
-0,14%
Premi / Diskon
NAV per 19 Agu 2026
Arus bersih (30d): +$312.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $6.3B
- Kepemilikan
- 43
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 97,21%
- Jumlah posisi efektif
- 1,7
- Posisi di atas 1%
- 2
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.
PDBC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +11,50% | — |
| 3M | ▲ +11,50% | — |
| 6M | ▲ +26,15% | — |
| YTD | ▲ +38,34% | — |
| 1Y | ▲ +42,09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +37,41% | — |
- Volatilitas 1T
- 20,37%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 3,13
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)
- -$539.6M
- Kuartal berakhir Apr 2026
- -$127.8M
- 12 bulan terakhir
- -$184.5M
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 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $4.8B | 75,18 | 4.765.528.527 | STIV | US |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | $1.1B | 17,37 | 1.101.074.089 | STIV | IE |
| Sekuritas tidak diketahui | — | $53.9M | 0,85 | 1 | DCO | US |
| Sekuritas tidak diketahui | — | $38.8M | 0,61 | 1 | DCO | US |
| Sekuritas tidak diketahui | — | $38.5M | 0,61 | 1 | DCO | US |
| Sekuritas tidak diketahui | — | $38.3M | 0,60 | 1 | DCO | US |
| Sekuritas tidak diketahui | — | $38.3M | 0,60 | 1 | DCO | US |
| Sekuritas tidak diketahui | — | $38.1M | 0,60 | 1 | DCO | US |
| Sekuritas tidak diketahui | — | $26.9M | 0,42 | 1 | DCO | US |
| Sekuritas tidak diketahui | — | $22.8M | 0,36 | 1.623 | DCO | N/A |
| Sekuritas tidak diketahui | — | $15.6M | 0,25 | 1.440 | DCO | N/A |
| Sekuritas tidak diketahui | — | $11.1M | 0,18 | 1 | DCO | US |
| Sekuritas tidak diketahui | — | $7.3M | 0,11 | 1.760 | DCO | N/A |
| Sekuritas tidak diketahui | — | $4.8M | 0,08 | 482 | DCO | N/A |
| Sekuritas tidak diketahui | — | $4.7M | 0,07 | 355 | DCO | N/A |
| Sekuritas tidak diketahui | — | $4.0M | 0,06 | 254 | DCO | N/A |
| Sekuritas tidak diketahui | — | $2.5M | 0,04 | 276 | DCO | N/A |
| Sekuritas tidak diketahui | — | $1.3M | 0,02 | 326 | DCO | N/A |
| Sekuritas tidak diketahui | — | $1.2M | 0,02 | 331 | DCO | N/A |
| Sekuritas tidak diketahui | — | $853K | 0,01 | 1.151 | DCO | N/A |
| Sekuritas tidak diketahui | — | $782K | 0,01 | 425 | DCO | N/A |
| Sekuritas tidak diketahui | — | $745K | 0,01 | 432 | DCO | N/A |
| Sekuritas tidak diketahui | — | $667K | 0,01 | 285 | DCO | N/A |
| Sekuritas tidak diketahui | — | $417K | 0,01 | 133 | DCO | N/A |
| Sekuritas tidak diketahui | — | $415K | 0,01 | -226 | DCO | N/A |
| Sekuritas tidak diketahui | — | $375K | 0,01 | 130 | DCO | N/A |
| Sekuritas tidak diketahui | — | $370K | 0,01 | 480 | DCO | N/A |
| Sekuritas tidak diketahui | — | $225K | 0,00 | 75 | DCO | N/A |
| Sekuritas tidak diketahui | — | $222K | 0,00 | 174 | DCO | N/A |
| Sekuritas tidak diketahui | — | $54K | 0,00 | 236 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$108K | 0,00 | -168 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$132K | 0,00 | 607 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$158K | 0,00 | 46 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$361K | -0,01 | 65 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$463K | -0,01 | 4.474 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$629K | -0,01 | -493 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$696K | -0,01 | 655 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$751K | -0,01 | 1.074 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$799K | -0,01 | -396 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$931K | -0,01 | -112 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$4.1M | -0,07 | -1.462 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$4.5M | -0,07 | -384 | DCO | N/A |
| Sekuritas tidak diketahui | — | -$6.7M | -0,11 | 158 | DCO | N/A |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000000002623 unit/saham |
| 17 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 13.88 → 13.9 (0,1%) |
| 17 Agu 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.611 → 1.606 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.616 → 1.611 (-0,3%) |
| 13 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000000005283 unit/saham |
| 12 Agu 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 13.91 → 13.88 (-0,2%) |
| 12 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000000005283 unit/saham |
| 12 Agu 2026 | Meningkat |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.608 → 1.616 (0,5%) |
| 11 Agu 2026 | Meningkat |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.606 → 1.608 (0,1%) |
| 10 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 13.84 → 13.91 (0,5%) |
| 10 Agu 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.637 → 1.606 (-1,9%) |
| 6 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 13.83 → 13.84 (0,1%) |
| 6 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00003252 unit/saham |
| 6 Agu 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.644 → 1.637 (-0,4%) |
| 5 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 13.78 → 13.83 (0,3%) |
| 5 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000033 → -0.00003252 (-1,5%) |
| 5 Agu 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.669 → 1.644 (-1,5%) |
| 4 Agu 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 13.74 → 13.78 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.03789 → -0.000033 (-100,1%) |
| 4 Agu 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.673 → 1.669 (-0,2%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.03789 unit/saham |
| 3 Agu 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.677 → 1.673 (-0,3%) |
| 31 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000000002742 unit/saham |
| 30 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.00000000002742 unit/saham |
| 30 Juli 2026 | Meningkat |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.672 → 1.677 (0,3%) |
| 28 Juli 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 13.72 → 13.74 (0,1%) |
| 28 Juli 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.676 → 1.672 (-0,2%) |
| 27 Juli 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.679 → 1.676 (-0,2%) |
| 24 Juli 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 13.7 → 13.72 (0,2%) |
| 24 Juli 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.684 → 1.679 (-0,3%) |
| 23 Juli 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.688 → 1.684 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 14.88 → 13.7 (-8,0%) |
| 21 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -1.616 unit/saham |
| 21 Juli 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.885 → 1.688 (-10,4%) |
| 20 Juli 2026 | Meningkat |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 13.27 → 14.88 (12,2%) |
| 20 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -1.616 unit/saham |
| 16 Juli 2026 | Dipangkas |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.889 → 1.885 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Unit/saham: 13.28 → 13.27 (-0,1%) |
| 14 Juli 2026 | Meningkat |
— POWERSHARES CAYMAN FUND
783849KY7
|
Unit/saham: 1.882 → 1.889 (0,4%) |
| 10 Juli 2026 | Baru |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Posisi baru — 13.28 unit/saham |
| 10 Juli 2026 | Baru |
— POWERSHARES CAYMAN FUND
783849KY7
|
Posisi baru — 1.882 unit/saham |
Pemilik institusional (13F) 476 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $519.994.334 | 19,50% | 32.745.235 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $494.349.595 | 18,54% | 31.130.327 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $156.979.326 | 5,89% | 9.885.348 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121.121.633 | 4,54% | 23.747.602 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $109.634.123 | 4,11% | 6.921.377 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.201.256 | 3,27% | 5.491.263 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.999.869 | 1,61% | 2.707.800 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $42.236.958 | 1,58% | 2.659.758 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41.437.539 | 1,55% | 2.520.532 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $41.310.779 | 1,55% | 2.385.149 | Saham | 31 Maret 2026 |
| Mirae Asset Global Investments Co., Ltd. | $39.061.100 | 1,46% | 2.459.767 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $33.857.151 | 1,27% | 2.132.062 | Saham | 30 Juni 2026 |
| CWM, LLC | $31.069.186 | 1,16% | 1.793.833 | Saham | 31 Maret 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $29.141.402 | 1,09% | 1.682.529 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $28.019.815 | 1,05% | 1.764.472 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $26.893.828 | 1,01% | 1.693.566 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $26.580.952 | 1,00% | 1.673.863 | Saham | 30 Juni 2026 |
| Briaud Financial Planning Inc | $26.551.542 | 1,00% | 1.672.011 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.426.742 | 0,77% | 1.286.770 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.113.771 | 0,72% | 1.203.638 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $17.052.472 | 0,64% | 1.073.833 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $15.875.797 | 0,60% | 999.735 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $14.695.149 | 0,55% | 925.387 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $14.127.322 | 0,53% | 889.630 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $13.974.400 | 0,52% | 880.000 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $13.748.473 | 0,52% | 1.037.621 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $13.606.890 | 0,51% | 856.857 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $13.362.026 | 0,50% | 841.437 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.155.425 | 0,49% | 828.427 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $12.874.815 | 0,48% | 810.757 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $12.010.095 | 0,45% | 756.304 | Saham | 30 Juni 2026 |
| MAI Capital Management | $11.887.554 | 0,45% | 748.587 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $10.424.500 | 0,39% | 656.455 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $10.202.784 | 0,38% | 642.493 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.175.760 | 0,38% | 640.791 | Saham | 30 Juni 2026 |
| Bedell Frazier Investment Counselling, LLC | $10.150.144 | 0,38% | 586.036 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $10.017.736 | 0,38% | 630.821 | Saham | 30 Juni 2026 |
| ALM First Financial Advisors, LLC | $9.268.625 | 0,35% | 535.140 | Saham | 31 Maret 2026 |
| Northeast Financial Group, Inc. | $8.881.702 | 0,33% | 512.673 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $8.573.334 | 0,32% | 539.882 | Saham | 30 Juni 2026 |
| PATTON FUND MANAGEMENT, INC. | $8.058.592 | 0,30% | 507.468 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.041.143 | 0,30% | 506.369 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $8.029.863 | 0,30% | 505.659 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $8.020.162 | 0,30% | 505.048 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $8.004.172 | 0,30% | 504.041 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $7.916.429 | 0,30% | 498.516 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.557.165 | 0,28% | 475.892 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.255.572 | 0,27% | 456.900 | Opsi jual | 30 Juni 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $7.146.000 | 0,27% | 450.000 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $6.856.053 | 0,26% | 431.741 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $6.655.998 | 0,25% | 394.238 | Saham | 30 Juni 2026 |
| CIM, LLC | $6.438.256 | 0,24% | 405.432 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.318.001 | 0,24% | 398.110 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $6.226.405 | 0,23% | 392.091 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.065.220 | 0,23% | 382.467 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.995.156 | 0,22% | 377.529 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $5.889.226 | 0,22% | 370.858 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $5.856.576 | 0,22% | 368.802 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $5.676.385 | 0,21% | 357.455 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $5.596.763 | 0,21% | 352.441 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $5.546.254 | 0,21% | 349.260 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $5.527.800 | 0,21% | 348.829 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $5.391.422 | 0,20% | 339.510 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.294.146 | 0,20% | 334.226 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $5.242.512 | 0,20% | 330.133 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $5.217.533 | 0,20% | 328.560 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.153.859 | 0,19% | 378.126 | Saham | 31 Maret 2025 |
| Toroso Investments, LLC | $4.988.784 | 0,19% | 376.512 | Saham | 31 Des. 2025 |
| Walser Wealth Management Company, A Ltd Liability Co | $4.887.181 | 0,18% | 307.757 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $4.844.110 | 0,18% | 305.045 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $4.831.589 | 0,18% | 364.648 | Saham | 31 Des. 2025 |
| CoreCap Advisors, LLC | $4.614.950 | 0,17% | 290.614 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.335.475 | 0,16% | 273.015 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $4.285.148 | 0,16% | 266.158 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $4.278.399 | 0,16% | 269.421 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4.187.612 | 0,16% | 263.704 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $4.135.701 | 0,16% | 307.945 | Saham | 30 Sep. 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $4.111.332 | 0,15% | 258.900 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.072.137 | 0,15% | 256.431 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $4.033.742 | 0,15% | 254.014 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.925.790 | 0,15% | 247.216 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.900.958 | 0,15% | 245.652 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.865.539 | 0,14% | 243.386 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $3.711.132 | 0,14% | 233.698 | Saham | 30 Juni 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $3.617.495 | 0,14% | 277.415 | Saham | 30 Juni 2025 |
| Lifeworks Advisors, LLC | $3.579.930 | 0,13% | 225.436 | Saham | 30 Juni 2026 |
| IronBridge Private Wealth, LLC | $3.512.434 | 0,13% | 221.186 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.493.363 | 0,13% | 219.985 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $3.489.297 | 0,13% | 219.729 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.394.556 | 0,13% | 213.763 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.393.998 | 0,13% | 213.728 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $3.278.157 | 0,12% | 206.433 | Saham | 30 Juni 2026 |
| Perissos Private Wealth Management, LLC | $3.052.882 | 0,11% | 192.247 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $2.999.650 | 0,11% | 189.372 | Saham | 30 Juni 2026 |
| THOR TRADING ADVISORS, LLC | $2.985.773 | 0,11% | 188.021 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.978.627 | 0,11% | 187.571 | Saham | 30 Juni 2026 |
| FSA Investment Group, LLC | $2.961.287 | 0,11% | 186.479 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $2.679.060 | 0,10% | 168.707 | Saham | 30 Juni 2026 |
| Creative Planning | $2.570.222 | 0,10% | 161.853 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.567.622 | 0,10% | 161.689 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| 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 |
|---|---|
| MCHI iShares Trust | $6.3B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |