Invesco Exchange-Traded Fund Trust (ERTH)
Perusahaan Manajemen · ARCX · Seri S000013122 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $147.1M
- Kepemilikan
- 163
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 49,58%
- Jumlah posisi efektif
- 26,9
- Posisi di atas 1%
- 28
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.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$2.4M
- 12 bulan terakhir
- -$24.5M
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 163 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $16.8M | 11,45 | 16.839.033 | STIV | US |
| Digital Realty Trust, Inc. | 253868103 | $8.1M | 5,53 | 40.511 | EC | US |
| NVIDIA Corp. | 67066G104 | $7.9M | 5,35 | 39.398 | EC | US |
| BYD Co. Ltd. | Y1023R104 | $7.7M | 5,26 | 582.179 | EC | CN |
| Vestas Wind Systems A/S | K9773J201 | $6.9M | 4,67 | 223.526 | EC | DK |
| Tesla, Inc. | 88160R101 | $6.8M | 4,60 | 17.747 | EC | US |
| Invesco Private Government Fund | — | $6.5M | 4,40 | 6.476.961 | STIV | US |
| First Solar, Inc. | 336433107 | $4.6M | 3,10 | 22.565 | EC | US |
| Nextpower Inc. | 65290E101 | $3.9M | 2,66 | 32.845 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E105 | $3.8M | 2,55 | 58.536 | EC | CN |
| Unibail-Rodamco-Westfield | F95094581 | $3.3M | 2,22 | 26.967 | EC | FR |
| LG Energy Solution, Ltd. | Y5S5CG102 | $3.3M | 2,21 | 10.358 | EC | KR |
| Kingspan Group PLC | G52654103 | $3.1M | 2,13 | 33.898 | EC | IE |
| Scentre Group Ltd. | Q8351E109 | $3.1M | 2,11 | 1.154.257 | EC | AU |
| Rivian Automotive, Inc. | 76954A103 | $2.9M | 1,96 | 175.817 | EC | US |
| NIO Inc. | — | $2.6M | 1,80 | 410.056 | EC | KY |
| Enlight Renewable Energy Ltd. | M4056D110 | $2.6M | 1,77 | 29.272 | EC | IL |
| CapitaLand Integrated Commercial Trust | Y0259J109 | $2.5M | 1,71 | 1.348.925 | EC | SG |
| Advanced Drainage Systems, Inc. | 00790R104 | $2.4M | 1,66 | 16.350 | EC | US |
| Li Auto Inc. | G5479M105 | $2.4M | 1,65 | 276.526 | EC | KY |
| Darling Ingredients Inc. | 237266101 | $2.2M | 1,53 | 35.015 | EC | US |
| XPeng Inc. | G982AW100 | $2.2M | 1,50 | 276.754 | EC | KY |
| Klepierre | F5396X102 | $1.9M | 1,31 | 47.622 | EC | FR |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $1.8M | 1,20 | 22.393 | EC | CN |
| Nordex SE | D5736K135 | $1.6M | 1,12 | 28.809 | EC | DE |
| Alstom | F0259M475 | $1.5M | 1,05 | 76.764 | EC | FR |
| Merlin Properties SOCIMI S.A. | E7390Z100 | $1.5M | 1,04 | 87.335 | EC | ES |
| MTR Corp. Ltd. | Y6146T101 | $1.5M | 1,00 | 344.540 | EC | HK |
| Ormat Technologies, Inc. | 686688102 | $1.5M | 1,00 | 12.781 | EC | US |
| Nippon Building Fund Inc. | J52088101 | $1.4M | 0,98 | 1.723 | EC | JP |
| Suzano S.A. | P8T20U187 | $1.4M | 0,92 | 153.879 | EC | BR |
| Suzlon Energy Ltd. | Y8315Y119 | $1.3M | 0,91 | 2.278.533 | EC | IN |
| GDS Holdings Ltd. | — | $1.3M | 0,89 | 249.278 | EC | KY |
| Henderson Land Development Co. Ltd. | Y31476107 | $1.3M | 0,86 | 321.299 | EC | HK |
| Japan Metropolitan Fund Investment Corp. | J27544105 | $1.2M | 0,80 | 1.591 | EC | JP |
| EDP Renovaveis S.A. | E3847K101 | $1.2M | 0,79 | 69.870 | EC | ES |
| BYD Co. Ltd. | Y1023R120 | $1.1M | 0,74 | 72.157 | EC | CN |
| Japan Real Estate Investment Corp. | J27523109 | $1.1M | 0,74 | 1.419 | EC | JP |
| Vornado Realty Trust | 929042109 | $1.1M | 0,73 | 36.135 | EC | US |
| Meritage Homes Corp. | 59001A102 | $1.0M | 0,71 | 15.585 | EC | US |
| Tritax Big Box REIT PLC | G9101W101 | $1.0M | 0,69 | 494.751 | EC | GB |
| Enphase Energy, Inc. | 29355A107 | $955K | 0,65 | 28.965 | EC | US |
| Cousins Properties Inc. | 222795502 | $952K | 0,65 | 37.179 | EC | US |
| Berkeley Group Holdings PLC (The) | G1191G153 | $916K | 0,62 | 21.070 | EC | GB |
| Plug Power Inc. | 72919P202 | $916K | 0,62 | 292.634 | EC | US |
| SalMar ASA | R7445C102 | $905K | 0,62 | 15.004 | EC | NO |
| Glp J-Reit | J17305103 | $874K | 0,59 | 1.010 | EC | JP |
| Gecina | F4268U171 | $863K | 0,59 | 10.213 | EC | FR |
| Nippon Prologis Reit, Inc. | J5528H104 | $851K | 0,58 | 1.488 | EC | JP |
| Embassy Office Parks REIT | Y2R9YR104 | $848K | 0,58 | 189.090 | EC | IN |
Halaman 1
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← Sebelumnya
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Rincian sektor
Technology
8,3%
Real Estate
6,7%
Consumer Discretionary
5,9%
Industrials
5,7%
Utilities
2,5%
Consumer Staples
1,3%
Consumer products
1,1%
Paper & Forest
0,4%
Energy
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
67,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1413 → 0.1251 (-11,5%) |
| 19 Agu 2026 | Meningkat |
APLD — Applied Digital Corp
038169207
|
Unit/saham: 0.01754 → 0.01756 (0,1%) |
| 19 Agu 2026 | Meningkat |
BMI — Badger Meter Inc
056525108
|
Unit/saham: 0.001991 → 0.001993 (0,1%) |
| 19 Agu 2026 | Keluar |
CHF
CASHCHF02
|
Posisi keluar — sebelumnya -0.00002325 unit/saham |
| 19 Agu 2026 | Meningkat |
CUZ — Cousins Properties Inc
222795502
|
Unit/saham: 0.01133 → 0.01135 (0,1%) |
| 19 Agu 2026 | Meningkat |
CWEN — Clearway Energy Inc
18539C204
|
Unit/saham: 0.008057 → 0.008069 (0,1%) |
| 19 Agu 2026 | Meningkat |
DEI — Douglas Emmett Inc
25960P109
|
Unit/saham: 0.01086 → 0.01089 (0,3%) |
| 19 Agu 2026 | Meningkat |
ENPH — Enphase Energy Inc
29355A107
|
Unit/saham: 0.008763 → 0.008773 (0,1%) |
| 19 Agu 2026 | Meningkat |
HIW — Highwoods Properties Inc
431284108
|
Unit/saham: 0.007521 → 0.007532 (0,2%) |
| 19 Agu 2026 | Keluar |
JPY
CASHJPY06
|
Posisi keluar — sebelumnya -0.0001424 unit/saham |
| 19 Agu 2026 | Meningkat |
KBH — KB Home
48666K109
|
Unit/saham: 0.004059 → 0.004066 (0,2%) |
| 19 Agu 2026 | Meningkat |
KRC — Kilroy Realty Corp
49427F108
|
Unit/saham: 0.007273 → 0.007285 (0,2%) |
| 19 Agu 2026 | Meningkat |
LPX — Louisiana-Pacific Corp
546347105
|
Unit/saham: 0.004287 → 0.004293 (0,1%) |
| 19 Agu 2026 | Meningkat |
MTH — Meritage Homes Corp
59001A102
|
Unit/saham: 0.004436 → 0.004441 (0,1%) |
| 19 Agu 2026 | Meningkat |
ORA — Ormat Technologies Inc
686688102
|
Unit/saham: 0.00415 → 0.004155 (0,1%) |
| 19 Agu 2026 | Meningkat |
REX — REX American Resources Corp
761624105
|
Unit/saham: 0.001967 → 0.001974 (0,4%) |
| 19 Agu 2026 | Meningkat |
RUN — Sunrun Inc
86771W105
|
Unit/saham: 0.0156 → 0.01563 (0,2%) |
| 19 Agu 2026 | Meningkat |
SEDG — SolarEdge Technologies Inc
83417M104
|
Unit/saham: 0.004121 → 0.004132 (0,3%) |
| 19 Agu 2026 | Meningkat |
TILE — Interface Inc
458665304
|
Unit/saham: 0.003885 → 0.003894 (0,2%) |
| 19 Agu 2026 | Meningkat |
VNO — Vornado Realty Trust
929042109
|
Unit/saham: 0.01093 → 0.01094 (0,1%) |
| 19 Agu 2026 | Meningkat |
WMS — Advanced Drainage Systems Inc
00790R104
|
Unit/saham: 0.004781 → 0.004786 (0,1%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.2099 → 0.1413 (-32,7%) |
| 18 Agu 2026 | Baru |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Posisi baru — 0.0007373 unit/saham |
| 18 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0009937 → -0.000111 (-111,2%) |
| 18 Agu 2026 | Meningkat |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: -0.02536 → 0.01714 (-167,6%) |
| 18 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.02758 → -0.01492 (-154,1%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00302 → 0.00005688 (-98,1%) |
| 17 Agu 2026 | Meningkat |
002129 — TCL Zhonghuan Renewable Energy Technology Co Ltd
Y88171106
|
Unit/saham: 0.01631 → 0.01669 (2,3%) |
| 17 Agu 2026 | Meningkat |
002202 — Goldwind Science & Technology Co Ltd
Y97237104
|
Unit/saham: 0.014 → 0.01417 (1,2%) |
| 17 Agu 2026 | Meningkat |
002459 — JA Solar Technology Co Ltd
Y7163W100
|
Unit/saham: 0.01318 → 0.01362 (3,4%) |
| 17 Agu 2026 | Meningkat |
002594 — BYD Co Ltd
Y1023R120
|
Unit/saham: 0.02216 → 0.02223 (0,3%) |
| 17 Agu 2026 | Meningkat |
12 — Henderson Land Development Co Ltd
Y31476107
|
Unit/saham: 0.09045 → 0.09079 (0,4%) |
| 17 Agu 2026 | Meningkat |
1211 — BYD Co Ltd
Y1023R104
|
Unit/saham: 0.1998 → 0.2004 (0,3%) |
| 17 Agu 2026 | Meningkat |
1330 — Dynagreen Environmental Protection Group Co Ltd
Y21869105
|
Unit/saham: 0.02551 → 0.0262 (2,7%) |
| 17 Agu 2026 | Meningkat |
1407 — West Holdings Corp
J9509G101
|
Unit/saham: 0.001376 → 0.00141 (2,5%) |
| 17 Agu 2026 | Meningkat |
1783 — Envision Greenwise Holdings Ltd
G3962W110
|
Unit/saham: 0.09276 → 0.09379 (1,1%) |
| 17 Agu 2026 | Meningkat |
1798 — China Datang Corp Renewable Power Co Ltd
Y1456S108
|
Unit/saham: 0.1596 → 0.163 (2,2%) |
| 17 Agu 2026 | Meningkat |
2015 — Li Auto Inc
G5479M105
|
Unit/saham: 0.08273 → 0.08301 (0,3%) |
| 17 Agu 2026 | Meningkat |
257 — China Everbright Environment Group Ltd
Y14226107
|
Unit/saham: 0.2398 → 0.2408 (0,4%) |
| 17 Agu 2026 | Meningkat |
2778 — Champion REIT
Y1292D109
|
Unit/saham: 0.1245 → 0.1262 (1,4%) |
| 17 Agu 2026 | Meningkat |
2979 — SOSiLA Logistics REIT Inc
J7645P100
|
Unit/saham: 0.00004655 → 0.00004724 (1,5%) |
| 17 Agu 2026 | Meningkat |
300274 — Sungrow Power Supply Co Ltd
Y8211M102
|
Unit/saham: 0.008455 → 0.00849 (0,4%) |
| 17 Agu 2026 | Meningkat |
300750 — Contemporary Amperex Technology Co Ltd
Y1R48E105
|
Unit/saham: 0.01798 → 0.01805 (0,4%) |
| 17 Agu 2026 | Meningkat |
3234 — Mori Hills REIT Investment Corp
J4665S106
|
Unit/saham: 0.00009759 → 0.00009828 (0,7%) |
| 17 Agu 2026 | Meningkat |
3281 — GLP J-Reit
J17305103
|
Unit/saham: 0.0002934 → 0.0002945 (0,4%) |
| 17 Agu 2026 | Meningkat |
3283 — Nippon Prologis REIT Inc
J5528H104
|
Unit/saham: 0.0004559 → 0.0004576 (0,4%) |
| 17 Agu 2026 | Meningkat |
3292 — AEON REIT Investment Corp
J10006104
|
Unit/saham: 0.0001079 → 0.0001086 (0,6%) |
| 17 Agu 2026 | Meningkat |
3466 — LaSalle Logiport REIT
J38684106
|
Unit/saham: 0.0001121 → 0.0001128 (0,6%) |
| 17 Agu 2026 | Meningkat |
3481 — Mitsubishi Estate Logistics REIT Investment Corp
J4S41D104
|
Unit/saham: 0.0000931 → 0.00009379 (0,7%) |
| 17 Agu 2026 | Meningkat |
3487 — CRE Logistics REIT Inc
J7008E106
|
Unit/saham: 0.00003931 → 0.00004 (1,8%) |
| 17 Agu 2026 | Meningkat |
371 — Beijing Enterprises Water Group Ltd
G0957L109
|
Unit/saham: 0.2721 → 0.2742 (0,8%) |
| 17 Agu 2026 | Meningkat |
3868 — Xinyi Energy Holdings Ltd
G9833A104
|
Unit/saham: 0.1389 → 0.1438 (3,5%) |
| 17 Agu 2026 | Meningkat |
3896 — Kingsoft Cloud Holdings Ltd
G5264S101
|
Unit/saham: 0.1768 → 0.1774 (0,4%) |
| 17 Agu 2026 | Meningkat |
586 — China Conch Venture Holdings Ltd
G2116J108
|
Unit/saham: 0.09721 → 0.09773 (0,5%) |
| 17 Agu 2026 | Meningkat |
600905 — China Three Gorges Renewables Group Co Ltd
Y1521K106
|
Unit/saham: 0.1163 → 0.1172 (0,8%) |
| 17 Agu 2026 | Meningkat |
601012 — LONGi Green Energy Technology Co Ltd
Y9727F102
|
Unit/saham: 0.03078 → 0.03106 (0,9%) |
| 17 Agu 2026 | Meningkat |
601816 — Beijing-Shanghai High Speed Railway Co Ltd
Y0S031107
|
Unit/saham: 0.1997 → 0.2004 (0,3%) |
| 17 Agu 2026 | Meningkat |
603806 — Hangzhou First Applied Material Co Ltd
Y29846105
|
Unit/saham: 0.01048 → 0.01072 (2,3%) |
| 17 Agu 2026 | Meningkat |
66 — MTR Corp Ltd
Y6146T101
|
Unit/saham: 0.1057 → 0.106 (0,3%) |
| 17 Agu 2026 | Meningkat |
666 — REPT BATTERO Energy Co Ltd
Y72553103
|
Unit/saham: 0.02367 → 0.02401 (1,5%) |
| 17 Agu 2026 | Meningkat |
778 — Fortune Real Estate Investment Trust
Y2616W104
|
Unit/saham: 0.09759 → 0.09862 (1,1%) |
| 17 Agu 2026 | Meningkat |
81 — China Overseas Grand Oceans Group Ltd
Y1505S117
|
Unit/saham: 0.1139 → 0.1156 (1,5%) |
| 17 Agu 2026 | Meningkat |
8951 — Nippon Building Fund Inc
J52088101
|
Unit/saham: 0.0005093 → 0.000511 (0,3%) |
| 17 Agu 2026 | Meningkat |
8952 — Japan Real Estate Investment Corp
J27523109
|
Unit/saham: 0.0004448 → 0.0004466 (0,4%) |
| 17 Agu 2026 | Meningkat |
8954 — Orix JREIT Inc
J8996L102
|
Unit/saham: 0.0003566 → 0.0003576 (0,3%) |
| 17 Agu 2026 | Meningkat |
8955 — Japan Prime Realty Investment Corp
J2741H102
|
Unit/saham: 0.0002338 → 0.0002348 (0,4%) |
| 17 Agu 2026 | Meningkat |
8958 — Global One Real Estate Investment Corp
J1727U103
|
Unit/saham: 0.00007345 → 0.00007414 (0,9%) |
| 17 Agu 2026 | Meningkat |
8967 — Japan Logistics Fund Inc
J2785A104
|
Unit/saham: 0.0001862 → 0.0001872 (0,6%) |
| 17 Agu 2026 | Meningkat |
8987 — Japan Excellent Inc
J2739K109
|
Unit/saham: 0.00007448 → 0.00007483 (0,5%) |
| 17 Agu 2026 | Meningkat |
916 — China Longyuan Power Group Corp Ltd
Y1501T101
|
Unit/saham: 0.1687 → 0.1697 (0,6%) |
| 17 Agu 2026 | Meningkat |
968 — Xinyi Solar Holdings Ltd
G9829N102
|
Unit/saham: 0.3098 → 0.3119 (0,7%) |
| 17 Agu 2026 | Meningkat |
9868 — XPeng Inc
G982AW100
|
Unit/saham: 0.08509 → 0.0854 (0,4%) |
| 17 Agu 2026 | Meningkat |
AAT — American Assets Trust Inc
024013104
|
Unit/saham: 0.00333 → 0.00336 (0,9%) |
| 17 Agu 2026 | Meningkat |
ACMESOLA — Acme Solar Holdings Ltd
Y0R0YN114
|
Unit/saham: 0.01254 → 0.01324 (5,6%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.133 → 0.2099 (57,9%) |
| 17 Agu 2026 | Meningkat |
ALO — Alstom SA
F0259M475
|
Unit/saham: 0.02355 → 0.02363 (0,4%) |
| 17 Agu 2026 | Meningkat |
APLD — Applied Digital Corp
038169207
|
Unit/saham: 0.01747 → 0.01754 (0,4%) |
| 17 Agu 2026 | Meningkat |
ARRY — Array Technologies Inc
04271T100
|
Unit/saham: 0.01037 → 0.01047 (1,0%) |
| 17 Agu 2026 | Meningkat |
BDN — Brandywine Realty Trust
105368203
|
Unit/saham: 0.01115 → 0.01131 (1,5%) |
| 17 Agu 2026 | Keluar |
BLX
09950M300
|
Posisi keluar — sebelumnya 0.005961 unit/saham |
| 17 Agu 2026 | Meningkat |
BMI — Badger Meter Inc
056525108
|
Unit/saham: 0.001982 → 0.001991 (0,4%) |
| 17 Agu 2026 | Meningkat |
BZH — Beazer Homes USA Inc
07556Q881
|
Unit/saham: 0.001799 → 0.001815 (0,9%) |
| 17 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.000111 → 0.0009937 (-994,9%) |
| 17 Agu 2026 | Meningkat |
CICT — CapitaLand Integrated Commercial Trust
Y0259J109
|
Unit/saham: 0.4147 → 0.416 (0,3%) |
| 17 Agu 2026 | Meningkat |
CMW — Cromwell Property Group
Q2995J103
|
Unit/saham: 0.09688 → 0.09859 (1,8%) |
| 17 Agu 2026 | Meningkat |
CUZ — Cousins Properties Inc
222795502
|
Unit/saham: 0.01128 → 0.01133 (0,4%) |
| 17 Agu 2026 | Meningkat |
CWEN — Clearway Energy Inc
18539C204
|
Unit/saham: 0.008024 → 0.008057 (0,4%) |
| 17 Agu 2026 | Meningkat |
DAR — Darling Ingredients Inc
237266101
|
Unit/saham: 0.01079 → 0.01083 (0,4%) |
| 17 Agu 2026 | Meningkat |
DEI — Douglas Emmett Inc
25960P109
|
Unit/saham: 0.0108 → 0.01086 (0,5%) |
| 17 Agu 2026 | Meningkat |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.01285 → 0.0129 (0,4%) |
| 17 Agu 2026 | Meningkat |
EMBASSY — Embassy Office Parks REIT
Y2R9YR104
|
Unit/saham: 0.05813 → 0.0582 (0,1%) |
| 17 Agu 2026 | Meningkat |
ENPH — Enphase Energy Inc
29355A107
|
Unit/saham: 0.008726 → 0.008763 (0,4%) |
| 17 Agu 2026 | Meningkat |
ERII — Energy Recovery Inc
29270J100
|
Unit/saham: 0.003476 → 0.003544 (2,0%) |
| 17 Agu 2026 | Meningkat |
FCT — Frasers Centrepoint Trust
Y2642S101
|
Unit/saham: 0.07613 → 0.07644 (0,4%) |
| 17 Agu 2026 | Meningkat |
FSLR — First Solar Inc
336433107
|
Unit/saham: 0.006937 → 0.006962 (0,4%) |
| 17 Agu 2026 | Meningkat |
GFC — Gecina SA
F4268U171
|
Unit/saham: 0.003003 → 0.003011 (0,3%) |
| 17 Agu 2026 | Meningkat |
HIW — Highwoods Properties Inc
431284108
|
Unit/saham: 0.007487 → 0.007521 (0,5%) |
| 17 Agu 2026 | Meningkat |
JBGS — JBG SMITH Properties
46590V100
|
Unit/saham: 0.003999 → 0.004043 (1,1%) |
| 17 Agu 2026 | Meningkat |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
Unit/saham: 0.001963 → 0.001994 (1,6%) |
| 17 Agu 2026 | Dipangkas |
JPY
CASHJPY06
|
Unit/saham: 1.021 → -0.0001424 (-100,0%) |
| 17 Agu 2026 | Meningkat |
KBH — KB Home
48666K109
|
Unit/saham: 0.00404 → 0.004059 (0,5%) |
| 17 Agu 2026 | Meningkat |
KRC — Kilroy Realty Corp
49427F108
|
Unit/saham: 0.007243 → 0.007273 (0,4%) |
| 17 Agu 2026 | Meningkat |
KREIT — Keppel REIT
Y4740G104
|
Unit/saham: 0.2021 → 0.2029 (0,4%) |
| 17 Agu 2026 | Meningkat |
KSP — Kingspan Group PLC
G52654103
|
Unit/saham: 0.01041 → 0.01045 (0,3%) |
| 17 Agu 2026 | Meningkat |
LCID — Lucid Group Inc
549498202
|
Unit/saham: 0.01179 → 0.0119 (0,9%) |
| 17 Agu 2026 | Meningkat |
LI — Klepierre SA
F5396X102
|
Unit/saham: 0.01462 → 0.01467 (0,4%) |
| 17 Agu 2026 | Meningkat |
LPX — Louisiana-Pacific Corp
546347105
|
Unit/saham: 0.00427 → 0.004287 (0,4%) |
| 17 Agu 2026 | Meningkat |
LREIT — Lendlease Global Commercial REIT
Y5229U100
|
Unit/saham: 0.1684 → 0.1696 (0,7%) |
| 17 Agu 2026 | Meningkat |
MERY — Mercialys SA
F61573105
|
Unit/saham: 0.006377 → 0.006415 (0,6%) |
| 17 Agu 2026 | Meningkat |
MPACT — Mapletree Pan Asia Commercial Trust
Y5759T101
|
Unit/saham: 0.1436 → 0.1442 (0,4%) |
| 17 Agu 2026 | Meningkat |
MTH — Meritage Homes Corp
59001A102
|
Unit/saham: 0.004418 → 0.004436 (0,4%) |
| 17 Agu 2026 | Meningkat |
NRGV — Energy Vault Holdings Inc
29280W109
|
Unit/saham: 0.008227 → 0.008358 (1,6%) |
| 17 Agu 2026 | Meningkat |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.01085 → 0.01089 (0,4%) |
| 17 Agu 2026 | Meningkat |
NXT — Nextpower Inc
65290E101
|
Unit/saham: 0.00984 → 0.009873 (0,3%) |
| 17 Agu 2026 | Meningkat |
NXT — NEXTDC Ltd
Q6750Y106
|
Unit/saham: 0.05168 → 0.05187 (0,4%) |
| 17 Agu 2026 | Meningkat |
ORA — Ormat Technologies Inc
686688102
|
Unit/saham: 0.004132 → 0.00415 (0,4%) |
| 17 Agu 2026 | Meningkat |
PDM — Piedmont Realty Trust Inc
720190206
|
Unit/saham: 0.008474 → 0.008546 (0,8%) |
| 17 Agu 2026 | Meningkat |
PSNY — Polestar Automotive Holding UK PLC
731105409
|
Unit/saham: 0.004389 → 0.004427 (0,9%) |
| 17 Agu 2026 | Meningkat |
REX — REX American Resources Corp
761624105
|
Unit/saham: 0.001955 → 0.001967 (0,6%) |
| 17 Agu 2026 | Meningkat |
RIVN — Rivian Automotive Inc
76954A103
|
Unit/saham: 0.06326 → 0.06349 (0,4%) |
| 17 Agu 2026 | Meningkat |
ROCKB — ROCKWOOL A/S
K8254S250
|
Unit/saham: 0.006389 → 0.006412 (0,4%) |
| 17 Agu 2026 | Meningkat |
RUN — Sunrun Inc
86771W105
|
Unit/saham: 0.01553 → 0.0156 (0,5%) |
| 17 Agu 2026 | Meningkat |
SCG — Scentre Group
Q8351E109
|
Unit/saham: 0.355 → 0.3562 (0,3%) |
| 17 Agu 2026 | Meningkat |
SEDG — SolarEdge Technologies Inc
83417M104
|
Unit/saham: 0.004099 → 0.004121 (0,5%) |
| 17 Agu 2026 | Meningkat |
SGM — Sims Ltd
Q8505L116
|
Unit/saham: 0.01083 → 0.01087 (0,4%) |
| 17 Agu 2026 | Meningkat |
SGML — Sigma Lithium Corp
826599102
|
Unit/saham: 0.004147 → 0.004191 (1,1%) |
| 17 Agu 2026 | Meningkat |
SHLS — Shoals Technologies Group Inc
82489W107
|
Unit/saham: 0.01138 → 0.01146 (0,7%) |
| 17 Agu 2026 | Meningkat |
TE — T1 Energy Inc
35834F104
|
Unit/saham: 0.01183 → 0.01193 (0,9%) |
| 17 Agu 2026 | Meningkat |
TILE — Interface Inc
458665304
|
Unit/saham: 0.003867 → 0.003885 (0,5%) |
| 17 Agu 2026 | Meningkat |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.005925 → 0.005946 (0,3%) |
| 17 Agu 2026 | Meningkat |
TUYA — Tuya Inc
90114C107
|
Unit/saham: 0.01742 → 0.01761 (1,1%) |
| 17 Agu 2026 | Meningkat |
URW — Unibail-Rodamco-Westfield
F95094581
|
Unit/saham: 0.007345 → 0.007372 (0,4%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.007458 → 0.00302 (-140,5%) |
| 17 Agu 2026 | Meningkat |
VLTSA — Voltalia SA
F98177128
|
Unit/saham: 0.00219 → 0.002258 (3,1%) |
| 17 Agu 2026 | Meningkat |
VNO — Vornado Realty Trust
929042109
|
Unit/saham: 0.01089 → 0.01093 (0,4%) |
| 17 Agu 2026 | Meningkat |
VWS — Vestas Wind Systems A/S
K9773J201
|
Unit/saham: 0.06521 → 0.06543 (0,3%) |
| 17 Agu 2026 | Meningkat |
WMS — Advanced Drainage Systems Inc
00790R104
|
Unit/saham: 0.004763 → 0.004781 (0,4%) |
| 17 Agu 2026 | Meningkat |
WY — Weyerhaeuser Co
962166104
|
Unit/saham: 0.049 → 0.04917 (0,4%) |
| 17 Agu 2026 | Meningkat |
XIFR — XPLR Infrastructure LP
65341B106
|
Unit/saham: 0.005733 → 0.005778 (0,8%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.135 → 0.133 (-1,5%) |
| 14 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.01194 → -0.01206 (1,0%) |
| 14 Agu 2026 | Meningkat |
JPY
CASHJPY06
|
Unit/saham: -0.0001424 → 1.021 (-717002,9%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00005688 → -0.007458 (-13213,2%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1325 → 0.135 (1,9%) |
| 13 Agu 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: -0.008209 → -0.02536 (208,9%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1291 → 0.1325 (2,6%) |
| 12 Agu 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.01462 → -0.008209 (-156,1%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1287 → 0.1291 (0,3%) |
| 11 Agu 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.02534 → 0.01462 (-42,3%) |
| 11 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.002231 → 0.02758 (1136,3%) |
| 10 Agu 2026 | Keluar |
1933520D
Y7256E108
|
Posisi keluar — sebelumnya 0.0009193 unit/saham |
| 10 Agu 2026 | Meningkat |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.002519 → 0.02534 (906,1%) |
| 7 Agu 2026 | Baru |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Posisi baru — 0.002519 unit/saham |
| 6 Agu 2026 | Keluar |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Posisi keluar — sebelumnya -0.01143 unit/saham |
| 6 Agu 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.01366 → 0.002231 (-83,7%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1179 → 0.1287 (9,2%) |
| 4 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0001105 → -0.000111 (0,5%) |
| 4 Agu 2026 | Dipangkas |
CHF
CASHCHF02
|
Unit/saham: -0.00002314 → -0.00002325 (0,4%) |
| 4 Agu 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.002848 → -0.01143 (-501,4%) |
| 4 Agu 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.006523 → 0.01366 (109,5%) |
| 4 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0119 → -0.01194 (0,3%) |
| 4 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.0004471 → -0.000449 (0,4%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000346 → 0.00005688 (-83,6%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001334 → 0.000346 (-359,3%) |
| 31 Juli 2026 | Baru |
1933520D
Y7256E108
|
Posisi baru — 0.0009193 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1177 → 0.1179 (0,2%) |
| 31 Juli 2026 | Meningkat |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: -0.004292 → 0.002848 (-166,4%) |
| 31 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00005688 → -0.0001334 (-334,6%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.117 → 0.1177 (0,6%) |
| 29 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1262 → 0.117 (-7,3%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1186 → 0.1262 (6,4%) |
| 27 Juli 2026 | Dipangkas |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Unit/saham: 0.004292 → -0.004292 (-200,0%) |
| 27 Juli 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.002231 → 0.006523 (192,4%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1086 → 0.1186 (9,3%) |
| 23 Juli 2026 | Baru |
CNH — CASH & EQUIVALENTS
CASHCNH07
|
Posisi baru — 0.004292 unit/saham |
| 23 Juli 2026 | Dipangkas |
JPY
CASHJPY06
|
Unit/saham: 0.9589 → -0.0001424 (-100,0%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09914 → 0.1086 (9,5%) |
| 21 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.003969 → -0.0119 (199,9%) |
| 21 Juli 2026 | Meningkat |
JPY
CASHJPY06
|
Unit/saham: -0.0001424 → 0.9589 (-673398,1%) |
| 21 Juli 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.001471 → -0.0004471 (-69,6%) |
| 20 Juli 2026 | Keluar |
601127
Y1586E102
|
Posisi keluar — sebelumnya 0.006655 unit/saham |
| 20 Juli 2026 | Keluar |
688223
Y4S532106
|
Posisi keluar — sebelumnya 0.04138 unit/saham |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09836 → 0.09914 (0,8%) |
| 20 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.001288 → -0.0001105 (-108,6%) |
| 20 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00382 → -0.003969 (3,9%) |
| 20 Juli 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.004333 → -0.001471 (-134,0%) |
| 20 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0009292 → 0.00005688 (-106,1%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09817 → 0.09836 (0,2%) |
| 17 Juli 2026 | Dipangkas |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.003532 → 0.002231 (-36,8%) |
| 17 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.0119 → -0.00382 (-67,9%) |
| 17 Juli 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.0004471 → 0.004333 (-1069,1%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0009227 → -0.0009292 (0,7%) |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09376 → 0.09817 (4,7%) |
| 16 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.002392 → 0.001288 (-46,2%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.106 → 0.09376 (-11,5%) |
| 15 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.001288 → 0.002392 (85,8%) |
| 15 Juli 2026 | Meningkat |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Unit/saham: 0.002231 → 0.003532 (58,3%) |
| 15 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.01067 → -0.0119 (11,6%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.002008 → -0.0009227 (-146,0%) |
| 14 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03122 → 0.106 (239,5%) |
Menampilkan 200 terbaru dari 501 perubahan
Pemilik institusional (13F) 87 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $4.351.787 | 21,54% | 92.002 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.279.104 | 11,28% | 48.183 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.330.545 | 6,59% | 28.129 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $1.099.477 | 5,44% | 23.244 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $1.037.081 | 5,13% | 21.925 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $705.081 | 3,49% | 14.906 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $595.065 | 2,95% | 12.749 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $562.885 | 2,79% | 11.900 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $532.140 | 2,63% | 11.250 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $443.544 | 2,20% | 9.377 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $419.468 | 2,08% | 8.868 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $391.295 | 1,94% | 8.272 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $380.634 | 1,88% | 8.047 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366.689 | 1,82% | 7.752 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $363.659 | 1,80% | 7.688 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $337.582 | 1,67% | 7.260 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $275.549 | 1,36% | 5.825 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $270.000 | 1,34% | 5.700 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $269.987 | 1,34% | 5.708 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $248.353 | 1,23% | 5.275 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $246.771 | 1,22% | 5.217 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $245.269 | 1,21% | 5.185 | Saham | 30 Juni 2026 |
| Mariner, LLC | $238.805 | 1,18% | 5.049 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $235.334 | 1,16% | 4.988 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $231.218 | 1,14% | 4.888 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223.647 | 1,11% | 4.728 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $222.317 | 1,10% | 4.700 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $210.362 | 1,04% | 4.447 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $202.095 | 1,00% | 4.241 | Saham | 30 Sep. 2025 |
| Millstone Evans Group, LLC | $182.110 | 0,90% | 3.850 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $168.204 | 0,83% | 3.556 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $156.613 | 0,78% | 3.309 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $125.916 | 0,62% | 2.662 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $111.678 | 0,55% | 2.360 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $105.861 | 0,52% | 2.238 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $94.750 | 0,47% | 2.004 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $85.698 | 0,42% | 2.122 | Saham | 31 Des. 2024 |
| FMR LLC | $79.059 | 0,39% | 1.671 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $69.791 | 0,35% | 1.475 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $61.775 | 0,31% | 1.306 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $56.078 | 0,28% | 1.204 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $54.917 | 0,27% | 1.161 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $48.839 | 0,24% | 1.033 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $48.201 | 0,24% | 1.019 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $44.937 | 0,22% | 950 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $41.152 | 0,20% | 870 | Saham | 30 Juni 2026 |
| CWM, LLC | $30.361 | 0,15% | 640 | Saham | 31 Maret 2026 |
| HOWE & RUSLING INC | $29.848 | 0,15% | 631 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $27.766 | 0,14% | 587 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $24.124 | 0,12% | 510 | Saham | 30 Juni 2026 |
| EASTERN BANK | $23.178 | 0,11% | 490 | Saham | 30 Juni 2026 |
| HOERTKORN RICHARD CHARLES | $21.191 | 0,10% | 448 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $20.197 | 0,10% | 427 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $17.643 | 0,09% | 373 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $14.676 | 0,07% | 308 | Saham | 30 Sep. 2025 |
| GLENMEDE TRUST CO NA | $14.568 | 0,07% | 308 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $14.295 | 0,07% | 300 | Saham | 30 Sep. 2025 |
| TD Waterhouse Canada Inc. | $14.094 | 0,07% | 300 | Saham | 30 Juni 2026 |
| McMillan Office, Inc. | $11.589 | 0,06% | 245 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.023 | 0,05% | 233 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $10.548 | 0,05% | 223 | Saham | 30 Juni 2026 |
| Piscataqua Savings Bank | $9.460 | 0,05% | 200 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.852 | 0,04% | 166 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $7.616 | 0,04% | 161 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.284 | 0,04% | 154 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $5.440 | 0,03% | 115 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $4.730 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $4.614 | 0,02% | 98 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2.743 | 0,01% | 58 | Saham | 30 Juni 2026 |
| Money Design Co.,Ltd. | $2.585 | 0,01% | 60.847 | Saham | 30 Juni 2025 |
| Smartleaf Asset Management LLC | $2.378 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.754 | 0,01% | 37 | Saham | 31 Maret 2026 |
| Golden State Wealth Management, LLC | $1.703 | 0,01% | 36 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.658 | 0,01% | 35 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.558 | 0,01% | 32.934 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $993 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $946 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $473 | 0,00% | 10 | Saham | 30 Juni 2026 |
| RAELIPSKIE PARTNERSHIP | $473 | 0,00% | 10 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $426 | 0,00% | 9 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $387 | 0,00% | 8.188 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $143 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $72 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $11 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Hanson & Doremus Investment Management | $7 | 0,00% | 140 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $7 | 0,00% | 148 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $6 | 0,00% | 130 | 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 |
|---|---|
| MAXJ iShares Trust | $147.4M |
| BRIF FIS Trust | $147.4M |
| SPFF Global X Funds | $147.5M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| CHIQ Global X Funds | $148.2M |
| EFFI Harbor ETF Trust | $146.8M |
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| IBIE iShares Trust | $146.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| ACES ALPS ETF Trust | $145.3M |