Invesco Exchange-Traded Fund Trust (RZG)
Perusahaan Manajemen · ARCX · Seri S000060799 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$7.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $121.8M
- Kepemilikan
- 135
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,35%
- Jumlah posisi efektif
- 23,2
- Posisi di atas 1%
- 33
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)
- -$33K
- Kuartal berakhir Apr 2026
- -$617K
- 12 bulan terakhir
- -$11.9M
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 135 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BrightSpring Health Services, Inc. | 10950A106 | $1.1M | 0,87 | 22.015 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $1.0M | 0,85 | 30.764 | EC | US |
| FormFactor, Inc. | 346375108 | $1.0M | 0,84 | 7.566 | EC | US |
| PriceSmart, Inc. | 741511109 | $1.0M | 0,83 | 6.455 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $1.0M | 0,82 | 29.643 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $997K | 0,82 | 36.136 | EC | US |
| Covista Inc. | 00737L103 | $984K | 0,81 | 8.536 | EC | US |
| OneSpaWorld Holdings Ltd. | P73684113 | $977K | 0,80 | 39.628 | EC | BS |
| Enviri Corp. | 415864107 | $973K | 0,80 | 49.431 | EC | US |
| Apellis Pharmaceuticals, Inc. | 03753U106 | $968K | 0,79 | 23.632 | EC | US |
| Archrock, Inc. | 03957W106 | $945K | 0,78 | 24.394 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $945K | 0,78 | 13.432 | EC | US |
| Axos Financial, Inc. | 05465C100 | $943K | 0,77 | 9.774 | EC | US |
| HCI Group, Inc. | 40416E103 | $909K | 0,75 | 5.921 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $909K | 0,75 | 74.628 | EC | US |
| Federal Signal Corp. | 313855108 | $899K | 0,74 | 7.305 | EC | US |
| CSG Systems International, Inc. | 126349109 | $898K | 0,74 | 11.168 | EC | US |
| Sezzle Inc. | 78435P105 | $881K | 0,72 | 11.065 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $846K | 0,69 | 14.146 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $840K | 0,69 | 39.234 | EC | US |
| Brinker International, Inc. | 109641100 | $836K | 0,69 | 5.491 | EC | US |
| OPENLANE, Inc. | 48238T109 | $826K | 0,68 | 26.257 | EC | US |
| Virtu Financial, Inc. | 928254101 | $799K | 0,66 | 16.098 | EC | US |
| Artivion, Inc. | 228903100 | $798K | 0,65 | 22.263 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $786K | 0,65 | 34.931 | EC | US |
| National HealthCare Corp. | 635906100 | $754K | 0,62 | 4.353 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $753K | 0,62 | 8.672 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $742K | 0,61 | 9.609 | EC | US |
| WisdomTree, Inc. | 97717P104 | $740K | 0,61 | 43.556 | EC | US |
| Lyft, Inc. | 55087P104 | $720K | 0,59 | 50.850 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $700K | 0,57 | 4.083 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $692K | 0,57 | 27.867 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $689K | 0,57 | 7.113 | EC | US |
| Corcept Therapeutics Inc. | 218352102 | $684K | 0,56 | 14.700 | EC | US |
| Calix, Inc. | 13100M509 | $683K | 0,56 | 15.683 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $670K | 0,55 | 21.437 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $661K | 0,54 | 3.879 | EC | US |
| Etsy, Inc. | 29786A106 | $654K | 0,54 | 10.168 | EC | US |
| Proto Labs, Inc. | 743713109 | $638K | 0,52 | 9.838 | EC | US |
| Mercury Systems, Inc. | 589378108 | $633K | 0,52 | 8.019 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $623K | 0,51 | 31.566 | EC | US |
| Veracyte, Inc. | 92337F107 | $617K | 0,51 | 18.757 | EC | US |
| Granite Construction Inc. | 387328107 | $614K | 0,50 | 4.481 | EC | US |
| Pacira Biosciences, Inc. | 695127100 | $612K | 0,50 | 24.009 | EC | US |
| VSE Corp. | 918284100 | $584K | 0,48 | 3.403 | EC | US |
| XPEL, Inc. | 98379L100 | $579K | 0,48 | 12.167 | EC | US |
| Alkermes PLC | G01767105 | $571K | 0,47 | 16.950 | EC | IE |
| PJT Partners Inc. | 69343T107 | $547K | 0,45 | 3.582 | EC | US |
| StepStone Group Inc. | 85914M107 | $542K | 0,44 | 10.242 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $539K | 0,44 | 4.744 | EC | US |
Halaman 2
dari 3
Rincian sektor
Industrials
20,9%
Healthcare
16,8%
Financial Services
7,5%
Technology
6,4%
Financials
5,0%
Real Estate
4,9%
Retail
3,5%
Communications
2,8%
Diversified Consumer Services
2,4%
Energy
2,4%
Consumer Discretionary
2,2%
Consumer Staples
1,8%
Telecommunication
1,6%
Communication Services
1,4%
Consumer products
0,6%
Materials
0,4%
Utilities
0,2%
Lainnya/Tidak terpetakan
19,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04 → 0.04068 (1,7%) |
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000006275 unit/saham |
| 17 Agu 2026 | Meningkat |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.001455 → 0.00147 (1,0%) |
| 17 Agu 2026 | Meningkat |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.001455 → 0.00147 (1,0%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04033 → 0.04 (-0,8%) |
| 17 Agu 2026 | Dipangkas |
INSP — Inspire Medical Systems Inc
457730109
|
Unit/saham: 0.001654 → 0.001652 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
SXI — Standex International Corp
854231107
|
Unit/saham: 0.0007729 → 0.0007719 (-0,1%) |
| 17 Agu 2026 | Meningkat |
UFPT — UFP Technologies Inc
902673102
|
Unit/saham: 0.001239 → 0.001241 (0,1%) |
| 17 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.0000006212 → -0.0000006275 (1,0%) |
| 17 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000505 → 0.0000005102 (1,0%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05851 → 0.04033 (-31,1%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0000006212 unit/saham |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05562 → 0.05851 (5,2%) |
| 7 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.001377 unit/saham |
| 4 Agu 2026 | Meningkat |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.001433 → 0.001455 (1,5%) |
| 4 Agu 2026 | Meningkat |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.001433 → 0.001455 (1,5%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05613 → 0.05562 (-0,9%) |
| 4 Agu 2026 | Meningkat |
CVCO — Cavco Industries Inc
149568107
|
Unit/saham: 0.0003138 → 0.0003141 (0,1%) |
| 4 Agu 2026 | Dipangkas |
IBP — Installed Building Products Inc
45780R101
|
Unit/saham: 0.0009537 → 0.0009525 (-0,1%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.001338 → -0.001377 (2,9%) |
| 4 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004975 → 0.000000505 (1,5%) |
| 3 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.001386 → -0.001338 (-3,5%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04768 → 0.05613 (17,7%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03572 → 0.04768 (33,5%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03554 → 0.03572 (0,5%) |
| 28 Juli 2026 | Meningkat |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.001419 → 0.001433 (1,0%) |
| 28 Juli 2026 | Meningkat |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.001419 → 0.001433 (1,0%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009151 → 0.03554 (288,4%) |
| 28 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.00002936 → -0.001386 (4619,9%) |
| 28 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004926 → 0.0000004975 (1,0%) |
| 27 Juli 2026 | Meningkat |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.001399 → 0.001419 (1,5%) |
| 27 Juli 2026 | Meningkat |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.001399 → 0.001419 (1,5%) |
| 27 Juli 2026 | Meningkat |
AAMI — Acadian Asset Management Inc
10948W103
|
Unit/saham: 0.01321 → 0.01334 (1,0%) |
| 27 Juli 2026 | Meningkat |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Unit/saham: 0.02978 → 0.03006 (0,9%) |
| 27 Juli 2026 | Meningkat |
ACMR — ACM Research Inc
00108J109
|
Unit/saham: 0.02045 → 0.02064 (0,9%) |
| 27 Juli 2026 | Meningkat |
ADAM — Adamas Trust Inc
649604840
|
Unit/saham: 0.1018 → 0.1028 (1,0%) |
| 27 Juli 2026 | Meningkat |
ADEA — Adeia Inc
00676P107
|
Unit/saham: 0.0304 → 0.03069 (0,9%) |
| 27 Juli 2026 | Meningkat |
ADMA — ADMA Biologics Inc
000899104
|
Unit/saham: 0.01934 → 0.01953 (1,0%) |
| 27 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.009151 unit/saham |
| 27 Juli 2026 | Meningkat |
AGX — Argan Inc
04010E109
|
Unit/saham: 0.001745 → 0.001761 (0,9%) |
| 27 Juli 2026 | Meningkat |
AGYS — Agilysys Inc
00847J105
|
Unit/saham: 0.00179 → 0.001808 (1,0%) |
| 27 Juli 2026 | Meningkat |
AIR — AAR Corp
000361105
|
Unit/saham: 0.005413 → 0.005463 (0,9%) |
| 27 Juli 2026 | Meningkat |
ALHC — Alignment Healthcare Inc
01625V104
|
Unit/saham: 0.04375 → 0.04417 (0,9%) |
| 27 Juli 2026 | Meningkat |
ALKS — Alkermes PLC
G01767105
|
Unit/saham: 0.008662 → 0.008748 (1,0%) |
| 27 Juli 2026 | Meningkat |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Unit/saham: 0.008724 → 0.008805 (0,9%) |
| 27 Juli 2026 | Meningkat |
AORT — Artivion Inc
228903100
|
Unit/saham: 0.01136 → 0.01148 (1,0%) |
| 27 Juli 2026 | Meningkat |
AROC — Archrock Inc
03957W106
|
Unit/saham: 0.01245 → 0.01256 (0,9%) |
| 27 Juli 2026 | Meningkat |
ARR — ARMOUR Residential REIT Inc
042315705
|
Unit/saham: 0.04504 → 0.04546 (0,9%) |
| 27 Juli 2026 | Meningkat |
AWI — Armstrong World Industries Inc
04247X102
|
Unit/saham: 0.001982 → 0.001999 (0,9%) |
| 27 Juli 2026 | Meningkat |
AX — Axos Financial Inc
05465C100
|
Unit/saham: 0.004988 → 0.005034 (0,9%) |
| 27 Juli 2026 | Meningkat |
AZZ — AZZ Inc
002474104
|
Unit/saham: 0.003825 → 0.00386 (0,9%) |
| 27 Juli 2026 | Meningkat |
BMI — Badger Meter Inc
056525108
|
Unit/saham: 0.001464 → 0.001478 (1,0%) |
| 27 Juli 2026 | Meningkat |
BOOT — Boot Barn Holdings Inc
099406100
|
Unit/saham: 0.002087 → 0.002108 (1,0%) |
| 27 Juli 2026 | Meningkat |
BRC — Brady Corp
104674106
|
Unit/saham: 0.002416 → 0.002441 (1,0%) |
| 27 Juli 2026 | Meningkat |
CALM — Cal-Maine Foods Inc
128030202
|
Unit/saham: 0.00491 → 0.004959 (1,0%) |
| 27 Juli 2026 | Meningkat |
CALX — Calix Inc
13100M509
|
Unit/saham: 0.008014 → 0.008095 (1,0%) |
| 27 Juli 2026 | Meningkat |
CASH — Pathward Financial Inc
59100U108
|
Unit/saham: 0.004427 → 0.00447 (1,0%) |
| 27 Juli 2026 | Meningkat |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Unit/saham: 0.009667 → 0.009759 (0,9%) |
| 27 Juli 2026 | Meningkat |
COCO — Vita Coco Co Inc/The
92846Q107
|
Unit/saham: 0.008561 → 0.00864 (0,9%) |
| 27 Juli 2026 | Meningkat |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Unit/saham: 0.0157 → 0.01585 (0,9%) |
| 27 Juli 2026 | Meningkat |
CORT — Corcept Therapeutics Inc
218352102
|
Unit/saham: 0.007513 → 0.007583 (0,9%) |
| 27 Juli 2026 | Meningkat |
CURB — Curbline Properties Corp
23128Q101
|
Unit/saham: 0.01844 → 0.01862 (0,9%) |
| 27 Juli 2026 | Meningkat |
CVCO — Cavco Industries Inc
149568107
|
Unit/saham: 0.0003106 → 0.0003138 (1,0%) |
| 27 Juli 2026 | Meningkat |
CVSA — Covista Inc
00737L103
|
Unit/saham: 0.004357 → 0.004397 (0,9%) |
| 27 Juli 2026 | Meningkat |
CXM — Sprinklr Inc
85208T107
|
Unit/saham: 0.02756 → 0.02783 (1,0%) |
| 27 Juli 2026 | Meningkat |
DAVE — Dave Inc
23834J201
|
Unit/saham: 0.003399 → 0.003432 (1,0%) |
| 27 Juli 2026 | Meningkat |
DGII — Digi International Inc
253798102
|
Unit/saham: 0.004511 → 0.004556 (1,0%) |
| 27 Juli 2026 | Meningkat |
DORM — Dorman Products Inc
258278100
|
Unit/saham: 0.001469 → 0.001483 (1,0%) |
| 27 Juli 2026 | Meningkat |
DXPE — DXP Enterprises Inc/TX
233377407
|
Unit/saham: 0.005695 → 0.005749 (0,9%) |
| 27 Juli 2026 | Meningkat |
EAT — Brinker International Inc
109641100
|
Unit/saham: 0.002803 → 0.00283 (0,9%) |
| 27 Juli 2026 | Meningkat |
ECG — Everus Construction Group Inc
300426103
|
Unit/saham: 0.004486 → 0.004529 (0,9%) |
| 27 Juli 2026 | Meningkat |
EFC — Ellington Financial Inc
28852N109
|
Unit/saham: 0.04159 → 0.04197 (0,9%) |
| 27 Juli 2026 | Meningkat |
ENVA — Enova International Inc
29357K103
|
Unit/saham: 0.004184 → 0.004224 (0,9%) |
| 27 Juli 2026 | Meningkat |
ESE — ESCO Technologies Inc
296315104
|
Unit/saham: 0.002125 → 0.002145 (1,0%) |
| 27 Juli 2026 | Meningkat |
ETSY — Etsy Inc
29786A106
|
Unit/saham: 0.005196 → 0.005243 (0,9%) |
| 27 Juli 2026 | Meningkat |
EVTC — EVERTEC Inc
30040P103
|
Unit/saham: 0.008051 → 0.008133 (1,0%) |
| 27 Juli 2026 | Meningkat |
EYE — National Vision Holdings Inc
63845R107
|
Unit/saham: 0.01183 → 0.01195 (1,0%) |
| 27 Juli 2026 | Meningkat |
EZPW — EZCORP Inc
302301106
|
Unit/saham: 0.02743 → 0.02769 (0,9%) |
| 27 Juli 2026 | Meningkat |
FORM — FormFactor Inc
346375108
|
Unit/saham: 0.003862 → 0.003901 (1,0%) |
| 27 Juli 2026 | Meningkat |
FSS — Federal Signal Corp
313855108
|
Unit/saham: 0.003728 → 0.003765 (1,0%) |
| 27 Juli 2026 | Meningkat |
FTDR — Frontdoor Inc
35905A109
|
Unit/saham: 0.00363 → 0.003666 (1,0%) |
| 27 Juli 2026 | Meningkat |
GOLF — Acushnet Holdings Corp
005098108
|
Unit/saham: 0.003629 → 0.003665 (1,0%) |
| 27 Juli 2026 | Meningkat |
GVA — Granite Construction Inc
387328107
|
Unit/saham: 0.00229 → 0.002313 (1,0%) |
| 27 Juli 2026 | Meningkat |
HCI — HCI Group Inc
40416E103
|
Unit/saham: 0.003022 → 0.003052 (1,0%) |
| 27 Juli 2026 | Meningkat |
HCSG — Healthcare Services Group Inc
421906108
|
Unit/saham: 0.02002 → 0.0202 (0,9%) |
| 27 Juli 2026 | Meningkat |
HRMY — Harmony Biosciences Holdings Inc
413197104
|
Unit/saham: 0.01096 → 0.01106 (1,0%) |
| 27 Juli 2026 | Meningkat |
IBP — Installed Building Products Inc
45780R101
|
Unit/saham: 0.0009444 → 0.0009537 (1,0%) |
| 27 Juli 2026 | Meningkat |
INDV — Indivior Pharmaceuticals Inc
45579U109
|
Unit/saham: 0.01845 → 0.01862 (0,9%) |
| 27 Juli 2026 | Meningkat |
INSP — Inspire Medical Systems Inc
457730109
|
Unit/saham: 0.001638 → 0.001654 (1,0%) |
| 27 Juli 2026 | Meningkat |
INSW — International Seaways Inc
Y41053102
|
Unit/saham: 0.007419 → 0.007489 (0,9%) |
| 27 Juli 2026 | Meningkat |
JBTM — JBT Marel Corp
477839104
|
Unit/saham: 0.001712 → 0.00173 (1,0%) |
| 27 Juli 2026 | Meningkat |
JOE — St Joe Co/The
790148100
|
Unit/saham: 0.008635 → 0.008714 (0,9%) |
| 27 Juli 2026 | Meningkat |
KRMN — Karman Holdings Inc
485924104
|
Unit/saham: 0.01924 → 0.01942 (1,0%) |
| 27 Juli 2026 | Keluar |
KRYS
501147102
|
Posisi keluar — sebelumnya 0.00216 unit/saham |
| 27 Juli 2026 | Meningkat |
LAUR — Laureate Education Inc
518613203
|
Unit/saham: 0.0194 → 0.01958 (0,9%) |
| 27 Juli 2026 | Meningkat |
LEU — Centrus Energy Corp
15643U104
|
Unit/saham: 0.004294 → 0.004334 (0,9%) |
| 27 Juli 2026 | Meningkat |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Unit/saham: 0.002659 → 0.002684 (0,9%) |
| 27 Juli 2026 | Meningkat |
LIF — Life360 Inc
532206109
|
Unit/saham: 0.01592 → 0.01607 (0,9%) |
| 27 Juli 2026 | Meningkat |
LQDA — Liquidia Corp
53635D202
|
Unit/saham: 0.01294 → 0.01306 (0,9%) |
| 27 Juli 2026 | Meningkat |
LQDT — Liquidity Services Inc
53635B107
|
Unit/saham: 0.01676 → 0.01691 (0,9%) |
| 27 Juli 2026 | Meningkat |
LYFT — Lyft Inc
55087P104
|
Unit/saham: 0.02599 → 0.02625 (1,0%) |
| 27 Juli 2026 | Meningkat |
MCRI — Monarch Casino & Resort Inc
609027107
|
Unit/saham: 0.002102 → 0.002124 (1,0%) |
| 27 Juli 2026 | Meningkat |
MCY — Mercury General Corp
589400100
|
Unit/saham: 0.006139 → 0.006196 (0,9%) |
| 27 Juli 2026 | Meningkat |
MD — Pediatrix Medical Group Inc
58502B106
|
Unit/saham: 0.01785 → 0.01801 (0,9%) |
| 27 Juli 2026 | Meningkat |
MIR — Mirion Technologies Inc
60471A101
|
Unit/saham: 0.01613 → 0.01629 (1,0%) |
| 27 Juli 2026 | Meningkat |
MRCY — Mercury Systems Inc
589378108
|
Unit/saham: 0.004097 → 0.004134 (0,9%) |
| 27 Juli 2026 | Meningkat |
MYRG — MYR Group Inc
55405W104
|
Unit/saham: 0.002017 → 0.002036 (0,9%) |
| 27 Juli 2026 | Meningkat |
NHC — National HealthCare Corp
635906100
|
Unit/saham: 0.002218 → 0.002242 (1,1%) |
| 27 Juli 2026 | Meningkat |
NMIH — NMI Holdings Inc
629209305
|
Unit/saham: 0.006729 → 0.006797 (1,0%) |
| 27 Juli 2026 | Meningkat |
NPK — National Presto Industries Inc
637215104
|
Unit/saham: 0.004195 → 0.004233 (0,9%) |
| 27 Juli 2026 | Meningkat |
OPLN — OPENLANE Inc
48238T109
|
Unit/saham: 0.01342 → 0.01354 (0,9%) |
| 27 Juli 2026 | Meningkat |
OSIS — OSI Systems Inc
671044105
|
Unit/saham: 0.002463 → 0.00249 (1,1%) |
| 27 Juli 2026 | Meningkat |
OSW — OneSpaWorld Holdings Ltd
P73684113
|
Unit/saham: 0.02023 → 0.02041 (0,9%) |
| 27 Juli 2026 | Meningkat |
PAHC — Phibro Animal Health Corp
71742Q106
|
Unit/saham: 0.01596 → 0.0161 (0,9%) |
| 27 Juli 2026 | Meningkat |
PCRX — Pacira BioSciences Inc
695127100
|
Unit/saham: 0.01227 → 0.01239 (1,0%) |
| 27 Juli 2026 | Meningkat |
PDFS — PDF Solutions Inc
693282105
|
Unit/saham: 0.005997 → 0.006057 (1,0%) |
| 27 Juli 2026 | Meningkat |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
Unit/saham: 0.002363 → 0.002386 (1,0%) |
| 27 Juli 2026 | Meningkat |
PGNY — Progyny Inc
74340E103
|
Unit/saham: 0.03164 → 0.03194 (1,0%) |
| 27 Juli 2026 | Meningkat |
PJT — PJT Partners Inc
69343T107
|
Unit/saham: 0.00183 → 0.001846 (0,9%) |
| 27 Juli 2026 | Meningkat |
PLMR — Palomar Holdings Inc
69753M105
|
Unit/saham: 0.00449 → 0.004532 (0,9%) |
| 27 Juli 2026 | Meningkat |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Unit/saham: 0.03809 → 0.03847 (1,0%) |
| 27 Juli 2026 | Meningkat |
POWL — Powell Industries Inc
739128106
|
Unit/saham: 0.004889 → 0.004936 (1,0%) |
| 27 Juli 2026 | Meningkat |
PRIM — Primoris Services Corp
74164F103
|
Unit/saham: 0.005648 → 0.005699 (0,9%) |
| 27 Juli 2026 | Meningkat |
PRLB — Proto Labs Inc
743713109
|
Unit/saham: 0.005028 → 0.005078 (1,0%) |
| 27 Juli 2026 | Meningkat |
PRVA — Privia Health Group Inc
74276R102
|
Unit/saham: 0.01424 → 0.01438 (1,0%) |
| 27 Juli 2026 | Meningkat |
PSMT — PriceSmart Inc
741511109
|
Unit/saham: 0.003296 → 0.003327 (1,0%) |
| 27 Juli 2026 | Meningkat |
PTCT — PTC Therapeutics Inc
69366J200
|
Unit/saham: 0.01184 → 0.01195 (0,9%) |
| 27 Juli 2026 | Meningkat |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Unit/saham: 0.008856 → 0.00894 (1,0%) |
| 27 Juli 2026 | Meningkat |
RAMP — LiveRamp Holdings Inc
53815P108
|
Unit/saham: 0.008141 → 0.008224 (1,0%) |
| 27 Juli 2026 | Meningkat |
ROAD — Construction Partners Inc
21044C107
|
Unit/saham: 0.004809 → 0.004857 (1,0%) |
| 27 Juli 2026 | Meningkat |
RRR — Red Rock Resorts Inc
75700L108
|
Unit/saham: 0.00426 → 0.004303 (1,0%) |
| 27 Juli 2026 | Meningkat |
RSI — Rush Street Interactive Inc
782011100
|
Unit/saham: 0.01224 → 0.01237 (1,0%) |
| 27 Juli 2026 | Meningkat |
RUN — Sunrun Inc
86771W105
|
Unit/saham: 0.01324 → 0.01338 (1,0%) |
| 27 Juli 2026 | Meningkat |
SEI — Solaris Energy Infrastructure Inc
83418M103
|
Unit/saham: 0.012 → 0.01211 (0,9%) |
| 27 Juli 2026 | Meningkat |
SEZL — Sezzle Inc
78435P105
|
Unit/saham: 0.005655 → 0.005709 (1,0%) |
| 27 Juli 2026 | Meningkat |
SNEX — StoneX Group Inc
861896108
|
Unit/saham: 0.01436 → 0.01449 (1,0%) |
| 27 Juli 2026 | Meningkat |
SPHR — Sphere Entertainment Co
55826T102
|
Unit/saham: 0.006146 → 0.006204 (0,9%) |
| 27 Juli 2026 | Meningkat |
SPNT — SiriusPoint Ltd
G8192H106
|
Unit/saham: 0.03345 → 0.03377 (0,9%) |
| 27 Juli 2026 | Meningkat |
STEP — StepStone Group Inc
85914M107
|
Unit/saham: 0.005234 → 0.005287 (1,0%) |
| 27 Juli 2026 | Meningkat |
SXI — Standex International Corp
854231107
|
Unit/saham: 0.0007657 → 0.0007729 (0,9%) |
| 27 Juli 2026 | Meningkat |
SXT — Sensient Technologies Corp
81725T100
|
Unit/saham: 0.002424 → 0.002445 (0,9%) |
| 27 Juli 2026 | Meningkat |
TBBK — Bancorp Inc/The
05969A105
|
Unit/saham: 0.00722 → 0.007286 (0,9%) |
| 27 Juli 2026 | Meningkat |
TDW — Tidewater Inc
88642R109
|
Unit/saham: 0.008949 → 0.009033 (0,9%) |
| 27 Juli 2026 | Meningkat |
TGTX — TG Therapeutics Inc
88322Q108
|
Unit/saham: 0.01513 → 0.01527 (0,9%) |
| 27 Juli 2026 | Meningkat |
TMDX — TransMedics Group Inc
89377M109
|
Unit/saham: 0.006138 → 0.006193 (0,9%) |
| 27 Juli 2026 | Meningkat |
TR — Tootsie Roll Industries Inc
890516107
|
Unit/saham: 0.005668 → 0.005725 (1,0%) |
| 27 Juli 2026 | Meningkat |
TRIP — TripAdvisor Inc
896945201
|
Unit/saham: 0.01911 → 0.01931 (1,0%) |
| 27 Juli 2026 | Meningkat |
UFPT — UFP Technologies Inc
902673102
|
Unit/saham: 0.001228 → 0.001239 (0,9%) |
| 27 Juli 2026 | Meningkat |
UNIT — Uniti Group Inc
912932100
|
Unit/saham: 0.08781 → 0.08865 (1,0%) |
| 27 Juli 2026 | Meningkat |
UPWK — Upwork Inc
91688F104
|
Unit/saham: 0.01579 → 0.01595 (1,0%) |
| 27 Juli 2026 | Meningkat |
URBN — Urban Outfitters Inc
917047102
|
Unit/saham: 0.006856 → 0.006918 (0,9%) |
| 27 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.03825 → -0.00002936 (-99,9%) |
| 27 Juli 2026 | Meningkat |
VCYT — Veracyte Inc
92337F107
|
Unit/saham: 0.009585 → 0.009673 (0,9%) |
| 27 Juli 2026 | Meningkat |
VIRT — Virtu Financial Inc
928254101
|
Unit/saham: 0.008216 → 0.008291 (0,9%) |
| 27 Juli 2026 | Meningkat |
VSAT — Viasat Inc
92552V100
|
Unit/saham: 0.01043 → 0.01053 (0,9%) |
| 27 Juli 2026 | Meningkat |
VSEC — VSE Corp
918284100
|
Unit/saham: 0.001739 → 0.001755 (1,0%) |
| 27 Juli 2026 | Meningkat |
WAY — Waystar Holding Corp
946784105
|
Unit/saham: 0.00961 → 0.009707 (1,0%) |
| 27 Juli 2026 | Meningkat |
WT — WisdomTree Inc
97717P104
|
Unit/saham: 0.02226 → 0.02246 (0,9%) |
| 27 Juli 2026 | Meningkat |
XPEL — XPEL Inc
98379L100
|
Unit/saham: 0.006218 → 0.00628 (1,0%) |
| 27 Juli 2026 | Meningkat |
YOU — Clear Secure Inc
18467V109
|
Unit/saham: 0.01893 → 0.01911 (1,0%) |
| 27 Juli 2026 | Meningkat |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Unit/saham: 0.00478 → 0.004829 (1,0%) |
| 27 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004854 → 0.0000004926 (1,5%) |
| 24 Juli 2026 | Meningkat |
2200963D — OmniAb Inc
68218J202
|
Unit/saham: 0.001392 → 0.001399 (0,5%) |
| 24 Juli 2026 | Meningkat |
2200964D — OmniAb Inc
68218J301
|
Unit/saham: 0.001392 → 0.001399 (0,5%) |
| 24 Juli 2026 | Dipangkas |
NHC — National HealthCare Corp
635906100
|
Unit/saham: 0.002221 → 0.002218 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
OSIS — OSI Systems Inc
671044105
|
Unit/saham: 0.002466 → 0.002463 (-0,1%) |
| 24 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.06435 → -0.03825 (-40,6%) |
| 24 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000004831 → 0.0000004854 (0,5%) |
| 23 Juli 2026 | Dipangkas |
AAMI — Acadian Asset Management Inc
10948W103
|
Unit/saham: 0.0133 → 0.01321 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
ACAD — ACADIA Pharmaceuticals Inc
004225108
|
Unit/saham: 0.02998 → 0.02978 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
ACMR — ACM Research Inc
00108J109
|
Unit/saham: 0.0206 → 0.02045 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
ADAM — Adamas Trust Inc
649604840
|
Unit/saham: 0.1025 → 0.1018 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
ADEA — Adeia Inc
00676P107
|
Unit/saham: 0.0306 → 0.0304 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
ADMA — ADMA Biologics Inc
000899104
|
Unit/saham: 0.01944 → 0.01934 (-0,5%) |
| 23 Juli 2026 | Dipangkas |
AGX — Argan Inc
04010E109
|
Unit/saham: 0.001758 → 0.001745 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
AGYS — Agilysys Inc
00847J105
|
Unit/saham: 0.001801 → 0.00179 (-0,6%) |
| 23 Juli 2026 | Dipangkas |
AIR — AAR Corp
000361105
|
Unit/saham: 0.005451 → 0.005413 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
ALHC — Alignment Healthcare Inc
01625V104
|
Unit/saham: 0.04405 → 0.04375 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
ALKS — Alkermes PLC
G01767105
|
Unit/saham: 0.008718 → 0.008662 (-0,6%) |
| 23 Juli 2026 | Dipangkas |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Unit/saham: 0.008783 → 0.008724 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
AORT — Artivion Inc
228903100
|
Unit/saham: 0.01146 → 0.01136 (-0,8%) |
| 23 Juli 2026 | Dipangkas |
AROC — Archrock Inc
03957W106
|
Unit/saham: 0.01254 → 0.01245 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
ARR — ARMOUR Residential REIT Inc
042315705
|
Unit/saham: 0.04535 → 0.04504 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
AWI — Armstrong World Industries Inc
04247X102
|
Unit/saham: 0.001999 → 0.001982 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
AX — Axos Financial Inc
05465C100
|
Unit/saham: 0.005022 → 0.004988 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
AZZ — AZZ Inc
002474104
|
Unit/saham: 0.00385 → 0.003825 (-0,6%) |
| 23 Juli 2026 | Dipangkas |
BMI — Badger Meter Inc
056525108
|
Unit/saham: 0.001475 → 0.001464 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
BOOT — Boot Barn Holdings Inc
099406100
|
Unit/saham: 0.002105 → 0.002087 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
BRC — Brady Corp
104674106
|
Unit/saham: 0.002434 → 0.002416 (-0,8%) |
| 23 Juli 2026 | Dipangkas |
CALM — Cal-Maine Foods Inc
128030202
|
Unit/saham: 0.004942 → 0.00491 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
CALX — Calix Inc
13100M509
|
Unit/saham: 0.008084 → 0.008014 (-0,9%) |
| 23 Juli 2026 | Dipangkas |
CASH — Pathward Financial Inc
59100U108
|
Unit/saham: 0.004455 → 0.004427 (-0,6%) |
| 23 Juli 2026 | Dipangkas |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Unit/saham: 0.009733 → 0.009667 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
COCO — Vita Coco Co Inc/The
92846Q107
|
Unit/saham: 0.008617 → 0.008561 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Unit/saham: 0.01581 → 0.0157 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
CORT — Corcept Therapeutics Inc
218352102
|
Unit/saham: 0.007563 → 0.007513 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
CURB — Curbline Properties Corp
23128Q101
|
Unit/saham: 0.01858 → 0.01844 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
CVCO — Cavco Industries Inc
149568107
|
Unit/saham: 0.0003128 → 0.0003106 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
CVSA — Covista Inc
00737L103
|
Unit/saham: 0.004387 → 0.004357 (-0,7%) |
| 23 Juli 2026 | Dipangkas |
CXM — Sprinklr Inc
85208T107
|
Unit/saham: 0.02769 → 0.02756 (-0,5%) |
Menampilkan 200 terbaru dari 772 perubahan
Pemilik institusional (13F) 66 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.231.997 | 12,21% | 99.485 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.108.494 | 12,00% | 124.797 | Saham | 31 Maret 2026 |
| Horizon Family Wealth, Inc. | $6.178.751 | 10,43% | 84.996 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $3.921.567 | 6,62% | 53.946 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $3.582.813 | 6,05% | 49.286 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $3.031.716 | 5,12% | 41.705 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.944.215 | 4,97% | 40.501 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.920.420 | 4,93% | 40.657 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.702.436 | 2,87% | 23.419 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.669.841 | 2,82% | 22.971 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.655.827 | 2,80% | 22.779 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1.428.734 | 2,41% | 19.654 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $1.273.965 | 2,15% | 17.525 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.214.759 | 2,05% | 16.711 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $1.206.921 | 2,04% | 16.603 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $875.527 | 1,48% | 12.044 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $824.252 | 1,39% | 11.339 | Saham | 30 Juni 2026 |
| Investors Research Corp | $705.518 | 1,19% | 12.386 | Saham | 31 Maret 2026 |
| Pacific Sun Financial Corp | $633.929 | 1,07% | 8.720 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $605.410 | 1,02% | 8.328 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $554.789 | 0,94% | 7.632 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $489.183 | 0,83% | 6.729 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $474.681 | 0,80% | 6.530 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $450.123 | 0,76% | 6.192 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $437.152 | 0,74% | 6.014 | Saham | 30 Juni 2026 |
| American Institute for Advanced Investment Management, LLP | $393.711 | 0,66% | 5.416 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $387.960 | 0,66% | 5.433 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $376.193 | 0,64% | 5.175 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $323.126 | 0,55% | 4.445 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $310.550 | 0,52% | 4.272 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $306.697 | 0,52% | 4.219 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $286.884 | 0,48% | 3.946 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $261.457 | 0,44% | 4.800 | Saham | 30 Sep. 2025 |
| UBS Group AG | $256.828 | 0,43% | 3.533 | Saham | 30 Juni 2026 |
| HCR Wealth Advisors | $235.093 | 0,40% | 3.234 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $234.077 | 0,40% | 3.220 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $227.460 | 0,38% | 3.129 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $218.083 | 0,37% | 3.000 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $214.448 | 0,36% | 2.950 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $211.563 | 0,36% | 2.910 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $211.105 | 0,36% | 2.904 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $208.490 | 0,35% | 2.868 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $207.386 | 0,35% | 1.232 | Saham | 30 Sep. 2025 |
| Fiduciary Alliance LLC | $204.853 | 0,35% | 2.818 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $200.762 | 0,34% | 2.762 | Saham | 30 Juni 2026 |
| FMR LLC | $197.109 | 0,33% | 2.711 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $192.349 | 0,32% | 2.646 | Saham | 30 Juni 2026 |
| Collier Financial | $81.216 | 0,14% | 1.117 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $70.877 | 0,12% | 975 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $55.000 | 0,09% | 750 | Saham | 30 Juni 2026 |
| Key Financial Inc | $49.969 | 0,08% | 687 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $44.780 | 0,08% | 616 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $40.345 | 0,07% | 555 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $29.382 | 0,05% | 404 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $20.717 | 0,03% | 285 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $16.138 | 0,03% | 222 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.521 | 0,02% | 186 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.542 | 0,01% | 90 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.943 | 0,01% | 68 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $3.053 | 0,01% | 42 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.366 | 0,00% | 18.784 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.017 | 0,00% | 14 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $887 | 0,00% | 12 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $583 | 0,00% | 8 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $73 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $73 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| 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 |
|---|---|
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| IBIG iShares Trust | $123.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| GTOS Invesco Actively Managed Exchan… | $121.2M |
| DECT AIM ETF Products Trust | $121.1M |
| AVEE AMERICAN CENTURY ETF TRUST | $121.1M |
| PTH Invesco Exchange-Traded Fund Tr… | $120.9M |