Invesco Exchange-Traded Fund Trust (RSP)
Perusahaan Manajemen · ARCX · Seri S000060812 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$74.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $87.9B
- Kepemilikan
- 508
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,50%
- Jumlah posisi efektif
- 340,3
- Posisi di atas 1%
- 2
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)
- -$2.3B
- Kuartal berakhir Apr 2026
- +$3.9B
- 12 bulan terakhir
- +$4.4B
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 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $2.5B | 2,85 | 2.500.463.017 | STIV | US |
| Invesco Private Government Fund | — | $931.0M | 1,06 | 931.003.185 | STIV | US |
| Intel Corp. | 458140100 | $332.2M | 0,38 | 3.515.969 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $294.6M | 0,34 | 437.367 | EC | IE |
| Advanced Micro Devices, Inc. | 007903107 | $292.2M | 0,33 | 824.312 | EC | US |
| ON Semiconductor Corp. | 682189105 | $287.3M | 0,33 | 2.849.790 | EC | US |
| Sandisk Corp. | 80004C200 | $282.2M | 0,32 | 257.385 | EC | US |
| Western Digital Corp. | 958102105 | $272.8M | 0,31 | 627.720 | EC | US |
| Ciena Corp. | 171779309 | $261.8M | 0,30 | 496.183 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $254.1M | 0,29 | 157.414 | EC | US |
| Centene Corp. | 15135B101 | $252.6M | 0,29 | 4.705.050 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $247.7M | 0,28 | 843.826 | EC | NL |
| Dell Technologies Inc. | 24703L202 | $239.3M | 0,27 | 1.145.412 | EC | US |
| Texas Instruments Inc. | 882508104 | $238.6M | 0,27 | 848.921 | EC | US |
| Microchip Technology Inc. | 595017104 | $238.3M | 0,27 | 2.564.562 | EC | US |
| Humana Inc. | 444859102 | $233.3M | 0,27 | 986.831 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $226.6M | 0,26 | 251.108 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $226.5M | 0,26 | 7.871.908 | EC | US |
| QUALCOMM Inc. | 747525103 | $225.9M | 0,26 | 1.257.905 | EC | US |
| Jabil Inc. | 466313103 | $223.1M | 0,25 | 660.917 | EC | US |
| Nucor Corp. | 670346105 | $221.2M | 0,25 | 981.771 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $220.5M | 0,25 | 119.819 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $219.3M | 0,25 | 591.814 | EC | US |
| Elevance Health, Inc. | 036752103 | $219.2M | 0,25 | 582.271 | EC | US |
| Quanta Services, Inc. | 74762E102 | $216.5M | 0,25 | 297.416 | EC | US |
| Carvana Co. | 146869102 | $215.8M | 0,25 | 545.336 | EC | US |
| GE Vernova Inc. | 36828A101 | $215.5M | 0,25 | 198.909 | EC | US |
| Coherent Corp. | 19247G107 | $214.6M | 0,24 | 671.260 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $213.9M | 0,24 | 3.047.894 | EC | US |
| Analog Devices, Inc. | 032654105 | $212.8M | 0,24 | 528.944 | EC | US |
| Caterpillar Inc. | 149123101 | $212.1M | 0,24 | 238.288 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $210.9M | 0,24 | 708.734 | EC | US |
| Arista Networks, Inc. | 040413205 | $210.8M | 0,24 | 1.220.670 | EC | US |
| Corning Inc. | 219350105 | $210.5M | 0,24 | 1.281.396 | EC | US |
| Amazon.com, Inc. | 023135106 | $210.4M | 0,24 | 793.819 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $209.5M | 0,24 | 916.108 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $209.3M | 0,24 | 234.715 | EC | US |
| Micron Technology, Inc. | 595112103 | $208.6M | 0,24 | 403.348 | EC | US |
| APA Corp. | 03743Q108 | $208.6M | 0,24 | 5.121.016 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $207.8M | 0,24 | 593.883 | EC | US |
| United Rentals, Inc. | 911363109 | $207.5M | 0,24 | 216.162 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $206.7M | 0,24 | 629.205 | EC | US |
| Broadcom Inc. | 11135F101 | $206.5M | 0,23 | 494.581 | EC | US |
| Generac Holdings Inc. | 368736104 | $205.8M | 0,23 | 793.971 | EC | US |
| Eaton Corp. PLC | G29183103 | $205.3M | 0,23 | 474.108 | EC | IE |
| Apollo Global Management, Inc. | 03769M106 | $204.7M | 0,23 | 1.590.059 | EC | US |
| State Street Corp. | 857477103 | $204.6M | 0,23 | 1.338.814 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $204.1M | 0,23 | 1.450.730 | EC | US |
| Cummins Inc. | 231021106 | $203.6M | 0,23 | 303.349 | EC | US |
| Franklin Resources, Inc. | 354613101 | $202.5M | 0,23 | 6.756.546 | EC | US |
Halaman 1
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Rincian sektor
Industrials
16,9%
Technology
12,1%
Health Care
10,5%
Financial Services
7,6%
Financials
7,0%
Real Estate
6,0%
Utilities
5,8%
Consumer Discretionary
5,5%
Energy
4,4%
Retail
3,9%
Consumer Staples
3,6%
Materials
3,3%
Communication Services
3,1%
Consumer products
2,1%
Communications
1,4%
Packaging
1,0%
Logistics & Transportation
0,8%
Telecommunication
0,5%
Lainnya/Tidak terpetakan
4,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
ADM — Archer-Daniels-Midland Co
039483102
|
Unit/saham: 0.005079 → 0.005087 (0,2%) |
| 19 Agu 2026 | Meningkat |
AEE — Ameren Corp
023608102
|
Unit/saham: 0.003795 → 0.003802 (0,2%) |
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3291 → 0.2816 (-14,4%) |
| 19 Agu 2026 | Meningkat |
AJG — Arthur J Gallagher & Co
363576109
|
Unit/saham: 0.001876 → 0.001878 (0,1%) |
| 19 Agu 2026 | Meningkat |
ALB — Albemarle Corp
012653101
|
Unit/saham: 0.002803 → 0.002809 (0,2%) |
| 19 Agu 2026 | Meningkat |
APH — Amphenol Corp
032095101
|
Unit/saham: 0.002767 → 0.002771 (0,1%) |
| 19 Agu 2026 | Meningkat |
APTV — Aptiv PLC
G3265R107
|
Unit/saham: 0.006336 → 0.006343 (0,1%) |
| 19 Agu 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc
015271109
|
Unit/saham: 0.00789 → 0.007905 (0,2%) |
| 19 Agu 2026 | Meningkat |
AWK — American Water Works Co Inc
030420103
|
Unit/saham: 0.003265 → 0.003269 (0,1%) |
| 19 Agu 2026 | Meningkat |
BBY — Best Buy Co Inc
086516101
|
Unit/saham: 0.005458 → 0.005467 (0,2%) |
| 19 Agu 2026 | Meningkat |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.003221 → 0.003225 (0,1%) |
| 19 Agu 2026 | Meningkat |
C — Citigroup Inc
172967424
|
Unit/saham: 0.003095 → 0.003099 (0,1%) |
| 19 Agu 2026 | Meningkat |
CARR — Carrier Global Corp
14448C104
|
Unit/saham: 0.006073 → 0.006082 (0,1%) |
| 19 Agu 2026 | Meningkat |
CCL — Carnival Corp Ltd
G2004J103
|
Unit/saham: 0.01588 → 0.01591 (0,2%) |
| 19 Agu 2026 | Meningkat |
CDW — CDW Corp/DE
12514G108
|
Unit/saham: 0.003192 → 0.003198 (0,2%) |
| 19 Agu 2026 | Meningkat |
CHD — Church & Dwight Co Inc
171340102
|
Unit/saham: 0.004203 → 0.004211 (0,2%) |
| 19 Agu 2026 | Meningkat |
CIEN — Ciena Corp
171779309
|
Unit/saham: 0.0009502 → 0.0009513 (0,1%) |
| 19 Agu 2026 | Meningkat |
CINF — Cincinnati Financial Corp
172062101
|
Unit/saham: 0.002481 → 0.002485 (0,2%) |
| 19 Agu 2026 | Meningkat |
CNP — CenterPoint Energy Inc
15189T107
|
Unit/saham: 0.009658 → 0.009675 (0,2%) |
| 19 Agu 2026 | Meningkat |
COIN — Coinbase Global Inc
19260Q107
|
Unit/saham: 0.002681 → 0.002685 (0,1%) |
| 19 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.0004199 → 0.0004204 (0,1%) |
| 19 Agu 2026 | Meningkat |
CPRT — Copart Inc
217204106
|
Unit/saham: 0.01316 → 0.01319 (0,2%) |
| 19 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.00358 → 0.003585 (0,1%) |
| 19 Agu 2026 | Meningkat |
CSGP — CoStar Group Inc
22160N109
|
Unit/saham: 0.01207 → 0.01208 (0,1%) |
| 19 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.002175 → 0.002179 (0,1%) |
| 19 Agu 2026 | Meningkat |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.002284 → 0.002287 (0,2%) |
| 19 Agu 2026 | Meningkat |
DOC — Healthpeak Properties Inc
42250P103
|
Unit/saham: 0.02016 → 0.0202 (0,2%) |
| 19 Agu 2026 | Meningkat |
DVN — Devon Energy Corp
25179M103
|
Unit/saham: 0.008859 → 0.008874 (0,2%) |
| 19 Agu 2026 | Meningkat |
EBAY — eBay Inc
278642103
|
Unit/saham: 0.003879 → 0.003886 (0,2%) |
| 19 Agu 2026 | Meningkat |
ECHO — EchoStar Corp
278768106
|
Unit/saham: 0.003582 → 0.003588 (0,2%) |
| 19 Agu 2026 | Meningkat |
EIX — Edison International
281020107
|
Unit/saham: 0.005773 → 0.005783 (0,2%) |
| 19 Agu 2026 | Meningkat |
ERIE — Erie Indemnity Co
29530P102
|
Unit/saham: 0.00178 → 0.001782 (0,1%) |
| 19 Agu 2026 | Meningkat |
EXE — Expand Energy Corp
165167735
|
Unit/saham: 0.004662 → 0.004669 (0,2%) |
| 19 Agu 2026 | Meningkat |
FDXF — Fedex Freight Holding Co Inc
314352105
|
Unit/saham: 0.002355 → 0.002358 (0,1%) |
| 19 Agu 2026 | Meningkat |
FSLR — First Solar Inc
336433107
|
Unit/saham: 0.001657 → 0.001659 (0,1%) |
| 19 Agu 2026 | Meningkat |
GILD — Gilead Sciences Inc
375558103
|
Unit/saham: 0.003398 → 0.003404 (0,2%) |
| 19 Agu 2026 | Meningkat |
GM — General Motors Co
37045V100
|
Unit/saham: 0.005198 → 0.005208 (0,2%) |
| 19 Agu 2026 | Meningkat |
GWW — WW Grainger Inc
384802104
|
Unit/saham: 0.0003134 → 0.0003138 (0,1%) |
| 19 Agu 2026 | Meningkat |
HAL — Halliburton Co
406216101
|
Unit/saham: 0.01039 → 0.01041 (0,2%) |
| 19 Agu 2026 | Meningkat |
HIG — Hartford Insurance Group Inc/The
416515104
|
Unit/saham: 0.003193 → 0.003199 (0,2%) |
| 19 Agu 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.01699 → 0.01702 (0,2%) |
| 19 Agu 2026 | Meningkat |
HUM — Humana Inc
444859102
|
Unit/saham: 0.001133 → 0.001134 (0,1%) |
| 19 Agu 2026 | Meningkat |
IBM — International Business Machines Corp
459200101
|
Unit/saham: 0.001516 → 0.001518 (0,1%) |
| 19 Agu 2026 | Meningkat |
INVH — Invitation Homes Inc
46187W107
|
Unit/saham: 0.01389 → 0.01392 (0,2%) |
| 19 Agu 2026 | Meningkat |
ITW — Illinois Tool Works Inc
452308109
|
Unit/saham: 0.00165 → 0.001653 (0,1%) |
| 19 Agu 2026 | Meningkat |
KDP — Keurig Dr Pepper Inc
49271V100
|
Unit/saham: 0.01303 → 0.01304 (0,1%) |
| 19 Agu 2026 | Meningkat |
KIM — Kimco Realty Corp
49446R109
|
Unit/saham: 0.01626 → 0.01629 (0,2%) |
| 19 Agu 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.004064 → 0.004071 (0,2%) |
| 19 Agu 2026 | Meningkat |
KVUE — Kenvue Inc
49177J102
|
Unit/saham: 0.02287 → 0.02291 (0,2%) |
| 19 Agu 2026 | Meningkat |
LEN — Lennar Corp
526057104
|
Unit/saham: 0.004594 → 0.004602 (0,2%) |
| 19 Agu 2026 | Meningkat |
LVS — Las Vegas Sands Corp
517834107
|
Unit/saham: 0.008122 → 0.008137 (0,2%) |
| 19 Agu 2026 | Meningkat |
LYB — LyondellBasell Industries NV
N53745100
|
Unit/saham: 0.006334 → 0.006346 (0,2%) |
| 19 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.002955 → 0.002958 (0,1%) |
| 19 Agu 2026 | Meningkat |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.0007232 → 0.0007241 (0,1%) |
| 19 Agu 2026 | Meningkat |
MGM — MGM Resorts International
552953101
|
Unit/saham: 0.008798 → 0.008813 (0,2%) |
| 19 Agu 2026 | Meningkat |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.005647 → 0.005654 (0,1%) |
| 19 Agu 2026 | Meningkat |
NDAQ — Nasdaq Inc
631103108
|
Unit/saham: 0.004761 → 0.004768 (0,2%) |
| 19 Agu 2026 | Meningkat |
NTAP — NetApp Inc
64110D104
|
Unit/saham: 0.00257 → 0.002574 (0,1%) |
| 19 Agu 2026 | Meningkat |
ODFL — Old Dominion Freight Line Inc
679580100
|
Unit/saham: 0.00175 → 0.001753 (0,2%) |
| 19 Agu 2026 | Meningkat |
OKE — ONEOK Inc
682680103
|
Unit/saham: 0.004558 → 0.004565 (0,1%) |
| 19 Agu 2026 | Meningkat |
ON — ON Semiconductor Corp
682189105
|
Unit/saham: 0.003749 → 0.003752 (0,1%) |
| 19 Agu 2026 | Meningkat |
PCG — PG&E Corp
69331C108
|
Unit/saham: 0.02469 → 0.02473 (0,2%) |
| 19 Agu 2026 | Meningkat |
PNR — Pentair PLC
G7S00T104
|
Unit/saham: 0.005781 → 0.005791 (0,2%) |
| 19 Agu 2026 | Meningkat |
PPL — PPL Corp
69351T106
|
Unit/saham: 0.0116 → 0.01162 (0,2%) |
| 19 Agu 2026 | Meningkat |
RDDT — Reddit Inc
75734B100
|
Unit/saham: 0.002317 → 0.002396 (3,4%) |
| 19 Agu 2026 | Meningkat |
ROK — Rockwell Automation Inc
773903109
|
Unit/saham: 0.0009383 → 0.0009397 (0,1%) |
| 19 Agu 2026 | Meningkat |
SLB — SLB Ltd
806857108
|
Unit/saham: 0.007434 → 0.007449 (0,2%) |
| 19 Agu 2026 | Meningkat |
SNA — Snap-on Inc
833034101
|
Unit/saham: 0.001091 → 0.001093 (0,2%) |
| 19 Agu 2026 | Meningkat |
SNPS — Synopsys Inc
871607107
|
Unit/saham: 0.0008963 → 0.0008977 (0,2%) |
| 19 Agu 2026 | Meningkat |
STE — STERIS PLC
G8473T100
|
Unit/saham: 0.001984 → 0.001987 (0,2%) |
| 19 Agu 2026 | Meningkat |
SWKS — Skyworks Solutions Inc
83088M102
|
Unit/saham: 0.005873 → 0.005882 (0,2%) |
| 19 Agu 2026 | Meningkat |
SYY — Sysco Corp
871829107
|
Unit/saham: 0.005257 → 0.005264 (0,1%) |
| 19 Agu 2026 | Meningkat |
TFC — Truist Financial Corp
89832Q109
|
Unit/saham: 0.008294 → 0.00831 (0,2%) |
| 19 Agu 2026 | Meningkat |
TSN — Tyson Foods Inc
902494103
|
Unit/saham: 0.007355 → 0.007367 (0,2%) |
| 19 Agu 2026 | Meningkat |
UDR — UDR Inc
902653104
|
Unit/saham: 0.0105 → 0.01051 (0,2%) |
| 19 Agu 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.01453 → 0.01455 (0,2%) |
| 19 Agu 2026 | Meningkat |
VLTO — Veralto Corp
92338C103
|
Unit/saham: 0.004996 → 0.005005 (0,2%) |
| 19 Agu 2026 | Dipangkas |
VMRK — Vivmark Residential
29476L107
|
Unit/saham: 0.00619 → 0.006125 (-1,0%) |
| 19 Agu 2026 | Meningkat |
VRSK — Verisk Analytics Inc
92345Y106
|
Unit/saham: 0.002255 → 0.002258 (0,1%) |
| 19 Agu 2026 | Meningkat |
VTRS — Viatris Inc
92556V106
|
Unit/saham: 0.02617 → 0.02622 (0,2%) |
| 19 Agu 2026 | Meningkat |
WEC — WEC Energy Group Inc
92939U106
|
Unit/saham: 0.003623 → 0.003627 (0,1%) |
| 19 Agu 2026 | Meningkat |
WRB — W R Berkley Corp
084423102
|
Unit/saham: 0.006058 → 0.006066 (0,1%) |
| 19 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.0104 → 0.01362 (31,0%) |
| 18 Agu 2026 | Meningkat |
ADP — Automatic Data Processing Inc
053015103
|
Unit/saham: 0.001786 → 0.001792 (0,3%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.417 → 0.3291 (-21,1%) |
| 18 Agu 2026 | Meningkat |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.0008308 → 0.0008332 (0,3%) |
| 18 Agu 2026 | Meningkat |
AME — AMETEK Inc
031100100
|
Unit/saham: 0.001862 → 0.001867 (0,2%) |
| 18 Agu 2026 | Meningkat |
APA — APA Corp
03743Q108
|
Unit/saham: 0.01087 → 0.0109 (0,3%) |
| 18 Agu 2026 | Meningkat |
AXON — Axon Enterprise Inc
05464C101
|
Unit/saham: 0.0009226 → 0.0009247 (0,2%) |
| 18 Agu 2026 | Meningkat |
BF/B — Brown-Forman Corp
115637209
|
Unit/saham: 0.01556 → 0.01561 (0,3%) |
| 18 Agu 2026 | Meningkat |
BKNG — Booking Holdings Inc
09857L108
|
Unit/saham: 0.00257 → 0.002577 (0,3%) |
| 18 Agu 2026 | Meningkat |
CB — Chubb Ltd
H1467J104
|
Unit/saham: 0.00125 → 0.001253 (0,2%) |
| 18 Agu 2026 | Meningkat |
CBRE — CBRE Group Inc
12504L109
|
Unit/saham: 0.003079 → 0.003089 (0,3%) |
| 18 Agu 2026 | Meningkat |
CF — CF Industries Holdings Inc
125269100
|
Unit/saham: 0.003778 → 0.00379 (0,3%) |
| 18 Agu 2026 | Meningkat |
CFG — Citizens Financial Group Inc
174610105
|
Unit/saham: 0.006355 → 0.006374 (0,3%) |
| 18 Agu 2026 | Meningkat |
CI — Cigna Group/The
125523100
|
Unit/saham: 0.001395 → 0.0014 (0,3%) |
| 18 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.01722 → 0.01727 (0,3%) |
| 18 Agu 2026 | Meningkat |
CMG — Chipotle Mexican Grill Inc
169656105
|
Unit/saham: 0.01357 → 0.01361 (0,3%) |
| 18 Agu 2026 | Meningkat |
CMS — CMS Energy Corp
125896100
|
Unit/saham: 0.005622 → 0.005638 (0,3%) |
| 18 Agu 2026 | Meningkat |
CNC — Centene Corp
15135B101
|
Unit/saham: 0.006321 → 0.006338 (0,3%) |
| 18 Agu 2026 | Meningkat |
COR — Cencora Inc
03073E105
|
Unit/saham: 0.001469 → 0.001472 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Unit/saham: 0.00255 → 0.002556 (0,3%) |
| 18 Agu 2026 | Meningkat |
CTAS — Cintas Corp
172908105
|
Unit/saham: 0.002288 → 0.002295 (0,3%) |
| 18 Agu 2026 | Meningkat |
DE — Deere & Co
244199105
|
Unit/saham: 0.0007372 → 0.0007393 (0,3%) |
| 18 Agu 2026 | Meningkat |
DIS — Walt Disney Co/The
254687106
|
Unit/saham: 0.004186 → 0.004199 (0,3%) |
| 18 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441C204
|
Unit/saham: 0.003301 → 0.003312 (0,4%) |
| 18 Agu 2026 | Meningkat |
EFX — Equifax Inc
294429105
|
Unit/saham: 0.002486 → 0.002494 (0,3%) |
| 18 Agu 2026 | Meningkat |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.0005315 → 0.0005331 (0,3%) |
| 18 Agu 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.0003976 → 0.0003988 (0,3%) |
| 18 Agu 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.005967 → 0.005986 (0,3%) |
| 18 Agu 2026 | Meningkat |
ETN — Eaton Corp PLC
G29183103
|
Unit/saham: 0.0011 → 0.001103 (0,2%) |
| 18 Agu 2026 | Meningkat |
EVRG — Evergy Inc
30034W106
|
Unit/saham: 0.004983 → 0.005 (0,3%) |
| 18 Agu 2026 | Meningkat |
FDX — FedEx Corp
31428X106
|
Unit/saham: 0.001293 → 0.001297 (0,3%) |
| 18 Agu 2026 | Meningkat |
FE — FirstEnergy Corp
337932107
|
Unit/saham: 0.00889 → 0.00892 (0,3%) |
| 18 Agu 2026 | Meningkat |
FIS — Fidelity National Information Services Inc
31620M106
|
Unit/saham: 0.01059 → 0.01063 (0,3%) |
| 18 Agu 2026 | Meningkat |
FTNT — Fortinet Inc
34959E109
|
Unit/saham: 0.002973 → 0.002981 (0,3%) |
| 18 Agu 2026 | Meningkat |
FTV — Fortive Corp
34959J108
|
Unit/saham: 0.006873 → 0.006895 (0,3%) |
| 18 Agu 2026 | Meningkat |
GLW — Corning Inc
219350105
|
Unit/saham: 0.002456 → 0.002463 (0,3%) |
| 18 Agu 2026 | Meningkat |
GRMN — Garmin Ltd
H2906T109
|
Unit/saham: 0.001782 → 0.001786 (0,3%) |
| 18 Agu 2026 | Meningkat |
HPE — Hewlett Packard Enterprise Co
42824C109
|
Unit/saham: 0.009074 → 0.0091 (0,3%) |
| 18 Agu 2026 | Meningkat |
HPQ — HP Inc
40434L105
|
Unit/saham: 0.01672 → 0.01677 (0,3%) |
| 18 Agu 2026 | Meningkat |
HUBB — Hubbell Inc
443510607
|
Unit/saham: 0.0008833 → 0.0008855 (0,3%) |
| 18 Agu 2026 | Meningkat |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.0007413 → 0.0007436 (0,3%) |
| 18 Agu 2026 | Meningkat |
IFF — International Flavors & Fragrances Inc
459506101
|
Unit/saham: 0.005561 → 0.005578 (0,3%) |
| 18 Agu 2026 | Meningkat |
IR — Ingersoll Rand Inc
45687V106
|
Unit/saham: 0.005858 → 0.005875 (0,3%) |
| 18 Agu 2026 | Meningkat |
ISRG — Intuitive Surgical Inc
46120E602
|
Unit/saham: 0.001002 → 0.001005 (0,3%) |
| 18 Agu 2026 | Meningkat |
IT — Gartner Inc
366651107
|
Unit/saham: 0.002666 → 0.002673 (0,2%) |
| 18 Agu 2026 | Meningkat |
JBHT — JB Hunt Transport Services Inc
445658107
|
Unit/saham: 0.001471 → 0.001475 (0,3%) |
| 18 Agu 2026 | Meningkat |
KEYS — Keysight Technologies Inc
49338L103
|
Unit/saham: 0.001275 → 0.001278 (0,2%) |
| 18 Agu 2026 | Meningkat |
KMI — Kinder Morgan Inc
49456B101
|
Unit/saham: 0.01296 → 0.01301 (0,3%) |
| 18 Agu 2026 | Meningkat |
MA — Mastercard Inc
57636Q104
|
Unit/saham: 0.0008442 → 0.0008465 (0,3%) |
| 18 Agu 2026 | Meningkat |
MCHP — Microchip Technology Inc
595017104
|
Unit/saham: 0.004695 → 0.004712 (0,4%) |
| 18 Agu 2026 | Meningkat |
MCK — McKesson Corp
58155Q103
|
Unit/saham: 0.0005224 → 0.0005239 (0,3%) |
| 18 Agu 2026 | Meningkat |
MDLZ — Mondelez International Inc
609207105
|
Unit/saham: 0.006435 → 0.006453 (0,3%) |
| 18 Agu 2026 | Meningkat |
MET — MetLife Inc
59156R108
|
Unit/saham: 0.004792 → 0.004807 (0,3%) |
| 18 Agu 2026 | Meningkat |
MLM — Martin Marietta Materials Inc
573284106
|
Unit/saham: 0.0007468 → 0.000749 (0,3%) |
| 18 Agu 2026 | Dipangkas |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.002023 → 0.002003 (-1,0%) |
| 18 Agu 2026 | Meningkat |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.001039 → 0.001042 (0,3%) |
| 18 Agu 2026 | Meningkat |
NFLX — Netflix Inc
64110L106
|
Unit/saham: 0.005037 → 0.005051 (0,3%) |
| 18 Agu 2026 | Meningkat |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.002061 → 0.002066 (0,2%) |
| 18 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.01612 → 0.01618 (0,3%) |
| 18 Agu 2026 | Meningkat |
PFG — Principal Financial Group Inc
74251V102
|
Unit/saham: 0.00378 → 0.003792 (0,3%) |
| 18 Agu 2026 | Meningkat |
PLTR — Palantir Technologies Inc
69608A108
|
Unit/saham: 0.003171 → 0.003179 (0,3%) |
| 18 Agu 2026 | Meningkat |
PM — Philip Morris International Inc
718172109
|
Unit/saham: 0.002257 → 0.002264 (0,3%) |
| 18 Agu 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.001275 → 0.001279 (0,3%) |
| 18 Agu 2026 | Meningkat |
PSKY — Paramount Skydance Corp
69932A204
|
Unit/saham: 0.04003 → 0.04017 (0,3%) |
| 18 Agu 2026 | Meningkat |
PSX — Phillips 66
718546104
|
Unit/saham: 0.002272 → 0.002278 (0,3%) |
| 18 Agu 2026 | Meningkat |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.0006343 → 0.0006361 (0,3%) |
| 18 Agu 2026 | Baru |
RDDT — Reddit Inc
75734B100
|
Posisi baru — 0.002317 unit/saham |
| 18 Agu 2026 | Meningkat |
RVTY — Revvity Inc
714046109
|
Unit/saham: 0.004076 → 0.004087 (0,3%) |
| 18 Agu 2026 | Meningkat |
SMCI — Super Micro Computer Inc
86800U302
|
Unit/saham: 0.0141 → 0.01414 (0,3%) |
| 18 Agu 2026 | Meningkat |
STT — State Street Corp
857477103
|
Unit/saham: 0.002553 → 0.002559 (0,2%) |
| 18 Agu 2026 | Meningkat |
TDG — TransDigm Group Inc
893641100
|
Unit/saham: 0.0003408 → 0.0003416 (0,2%) |
| 18 Agu 2026 | Meningkat |
TECH — Bio-Techne Corp
09073M104
|
Unit/saham: 0.007863 → 0.007885 (0,3%) |
| 18 Agu 2026 | Meningkat |
TER — Teradyne Inc
880770102
|
Unit/saham: 0.001188 → 0.001191 (0,3%) |
| 18 Agu 2026 | Meningkat |
TKO — TKO Group Holdings Inc
87256C101
|
Unit/saham: 0.001999 → 0.002006 (0,3%) |
| 18 Agu 2026 | Meningkat |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.001082 → 0.001086 (0,3%) |
| 18 Agu 2026 | Meningkat |
URI — United Rentals Inc
911363109
|
Unit/saham: 0.000391 → 0.000392 (0,3%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0002632 → -0.0002629 (-0,1%) |
| 18 Agu 2026 | Meningkat |
VLO — Valero Energy Corp
91913Y100
|
Unit/saham: 0.0016 → 0.001605 (0,3%) |
| 18 Agu 2026 | Dipangkas |
VMRK — Vivmark Residential
29476L107
|
Unit/saham: 0.0123 → 0.00619 (-49,7%) |
| 18 Agu 2026 | Meningkat |
VRT — Vertiv Holdings Co
92537N108
|
Unit/saham: 0.00147 → 0.001474 (0,3%) |
| 18 Agu 2026 | Meningkat |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Unit/saham: 0.0009476 → 0.0009501 (0,3%) |
| 18 Agu 2026 | Meningkat |
VST — Vistra Corp
92840M102
|
Unit/saham: 0.00298 → 0.002989 (0,3%) |
| 18 Agu 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.008791 → 0.00882 (0,3%) |
| 18 Agu 2026 | Meningkat |
WAT — Waters Corp
941848103
|
Unit/saham: 0.001137 → 0.00114 (0,3%) |
| 18 Agu 2026 | Meningkat |
WBD — Warner Bros Discovery Inc
934423104
|
Unit/saham: 0.01575 → 0.01579 (0,3%) |
| 18 Agu 2026 | Meningkat |
WDAY — Workday Inc
98138H101
|
Unit/saham: 0.003002 → 0.003011 (0,3%) |
| 18 Agu 2026 | Meningkat |
WDC — Western Digital Corp
958102105
|
Unit/saham: 0.0008425 → 0.0008448 (0,3%) |
| 18 Agu 2026 | Meningkat |
WMT — Walmart Inc
931142103
|
Unit/saham: 0.003425 → 0.003434 (0,3%) |
| 18 Agu 2026 | Meningkat |
WST — West Pharmaceutical Services Inc
955306105
|
Unit/saham: 0.001248 → 0.001251 (0,3%) |
| 18 Agu 2026 | Meningkat |
WTW — Willis Towers Watson PLC
G96629103
|
Unit/saham: 0.001565 → 0.001569 (0,2%) |
| 18 Agu 2026 | Meningkat |
WYNN — Wynn Resorts Ltd
983134107
|
Unit/saham: 0.003924 → 0.003934 (0,3%) |
| 18 Agu 2026 | Meningkat |
XEL — Xcel Energy Inc
98389B100
|
Unit/saham: 0.005285 → 0.005302 (0,3%) |
| 18 Agu 2026 | Meningkat |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Unit/saham: 0.002743 → 0.00275 (0,2%) |
| 18 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.00638 → 0.0104 (63,0%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3916 → 0.417 (6,5%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.002216 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.006111 → 0.0123 (101,3%) |
| 17 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.006299 → 0.00638 (1,3%) |
| 14 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.005078 → 0.005061 (-0,3%) |
| 14 Agu 2026 | Meningkat |
ADBE — Adobe Inc
00724F101
|
Unit/saham: 0.00177 → 0.001771 (0,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3947 → 0.3916 (-0,8%) |
| 14 Agu 2026 | Meningkat |
BNY — Bank of New York Mellon Corp/The
064058100
|
Unit/saham: 0.002955 → 0.002958 (0,1%) |
| 14 Agu 2026 | Meningkat |
CTSH — Cognizant Technology Solutions Corp
192446102
|
Unit/saham: 0.007972 → 0.00798 (0,1%) |
| 14 Agu 2026 | Dipangkas |
LWEU6 — E-mini S&P 500 Equal Weight Futures
LWEU6
|
Unit/saham: 0.000002582 → 0.000002573 (-0,3%) |
| 14 Agu 2026 | Meningkat |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.00202 → 0.002023 (0,1%) |
| 14 Agu 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.00006551 → 0.00006567 (0,2%) |
| 14 Agu 2026 | Meningkat |
TDY — Teledyne Technologies Inc
879360105
|
Unit/saham: 0.0006868 → 0.0006875 (0,1%) |
| 14 Agu 2026 | Meningkat |
TTWO — Take-Two Interactive Software Inc
874054109
|
Unit/saham: 0.001962 → 0.001964 (0,1%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0002638 → -0.0002632 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009597 → 0.006299 (-34,4%) |
| 13 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.005085 → 0.005078 (-0,1%) |
| 13 Agu 2026 | Meningkat |
ADSK — Autodesk Inc
052769106
|
Unit/saham: 0.001866 → 0.001868 (0,1%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3863 → 0.3947 (2,2%) |
| 13 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.0001332 → 0.000133 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
LWEU6 — E-mini S&P 500 Equal Weight Futures
LWEU6
|
Unit/saham: 0.000002586 → 0.000002582 (-0,1%) |
| 13 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0002644 → -0.0002638 (-0,2%) |
| 13 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01052 → 0.009597 (-8,8%) |
| 12 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.005096 → 0.005085 (-0,2%) |
Menampilkan 200 terbaru dari 1075 perubahan
Pemilik institusional (13F) 2.490 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.004.774.719 | 11,71% | 28.221.905 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $2.288.409.862 | 4,46% | 10.755.322 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.771.392.379 | 3,45% | 8.325.386 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.636.424.921 | 3,19% | 7.691.051 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.594.149.650 | 3,11% | 7.492.361 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.589.153.385 | 3,10% | 7.468.879 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.361.025.206 | 2,65% | 6.396.698 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $934.728.659 | 1,82% | 4.393.141 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $872.697.432 | 1,70% | 4.101.600 | Opsi beli | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $846.467.359 | 1,65% | 3.978.321 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $759.627.837 | 1,48% | 3.570.183 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $706.332.569 | 1,38% | 3.319.700 | Opsi jual | 30 Juni 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | $628.457.898 | 1,23% | 2.953.696 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $614.628.699 | 1,20% | 2.888.700 | Opsi jual | 30 Juni 2026 |
| Cerity Partners LLC | $580.515.159 | 1,13% | 2.728.370 | Saham | 30 Juni 2026 |
| Varma Mutual Pension Insurance Co | $568.904.426 | 1,11% | 2.673.800 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $540.846.872 | 1,05% | 2.541.932 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $490.530.596 | 0,96% | 2.305.450 | Saham | 30 Juni 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $465.990.556 | 0,91% | 2.190.114 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $421.793.485 | 0,82% | 1.982.392 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $416.720.598 | 0,81% | 1.958.550 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $400.736.124 | 0,78% | 1.883.424 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $399.660.283 | 0,78% | 1.878.368 | Saham | 30 Juni 2026 |
| MKP Capital Management, L.L.C. | $384.262.620 | 0,75% | 1.806.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $356.411.027 | 0,69% | 1.675.100 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $355.240.792 | 0,69% | 1.669.600 | Opsi jual | 30 Juni 2026 |
| HighTower Advisors, LLC | $350.265.160 | 0,68% | 1.646.215 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $343.321.728 | 0,67% | 1.613.581 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341.538.404 | 0,67% | 1.605.200 | Opsi beli | 30 Juni 2026 |
| Focus Partners Wealth | $337.031.404 | 0,66% | 1.584.018 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $281.069.170 | 0,55% | 1.321.000 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $280.644.409 | 0,55% | 1.319.004 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $270.765.891 | 0,53% | 1.272.576 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $251.378.644 | 0,49% | 1.181.458 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $242.086.940 | 0,47% | 1.137.787 | Saham | 30 Juni 2026 |
| Freedom Together Foundation | $234.047.000 | 0,46% | 1.100.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $219.921.581 | 0,43% | 1.033.079 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $218.897.776 | 0,43% | 1.028.800 | Opsi beli | 30 Juni 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $217.344.555 | 0,42% | 1.021.500 | Opsi jual | 30 Juni 2026 |
| Trust Co of Tennessee | $210.198.415 | 0,41% | 987.916 | Saham | 30 Juni 2026 |
| MAI Capital Management | $179.710.043 | 0,35% | 844.621 | Saham | 30 Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $179.009.146 | 0,35% | 841.327 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $170.763.457 | 0,33% | 802.573 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $167.509.311 | 0,33% | 787.279 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $166.024.585 | 0,32% | 780.301 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $151.057.058 | 0,29% | 709.955 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $148.806.870 | 0,29% | 699.379 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $146.811.300 | 0,29% | 690.000 | Opsi jual | 30 Juni 2026 |
| SCS Capital Management LLC | $141.544.688 | 0,28% | 665.247 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $140.962.856 | 0,27% | 662.513 | Saham | 30 Juni 2026 |
| Schusterman Interests, LLC | $132.981.250 | 0,26% | 625.000 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $130.632.600 | 0,25% | 613.962 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $130.108.752 | 0,25% | 715.904 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $130.042.814 | 0,25% | 611.190 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $128.869.077 | 0,25% | 585.575 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $127.974.985 | 0,25% | 601.471 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $124.228.850 | 0,24% | 583.864 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $123.041.413 | 0,24% | 578.284 | Saham | 30 Juni 2026 |
| CHAI TRUST CO LLC | $117.740.053 | 0,23% | 1.825.427 | Saham | 30 Juni 2026 |
| Moment Partners, LLC | $115.809.136 | 0,23% | 544.293 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $113.682.515 | 0,22% | 534.298 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $112.364.424 | 0,22% | 528.103 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $112.147.800 | 0,22% | 527.085 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $111.814.890 | 0,22% | 525.520 | Saham | 30 Juni 2026 |
| Endurance Services Ltd | $108.715.250 | 0,21% | 511.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $107.960.840 | 0,21% | 513.342 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $107.019.693 | 0,21% | 502.983 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $104.397.090 | 0,20% | 490.657 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $103.587.104 | 0,20% | 486.850 | Saham | 30 Juni 2026 |
| GR FINANCIAL GROUP, LLC | $101.586.732 | 0,20% | 477.448 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $100.635.019 | 0,20% | 472.975 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $100.614.875 | 0,20% | 530.389 | Saham | 30 Sep. 2025 |
| CoreCap Advisors, LLC | $98.993.644 | 0,19% | 465.261 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $97.874.200 | 0,19% | 460.000 | Opsi jual | 30 Juni 2026 |
| Waverly Advisors, LLC | $97.212.308 | 0,19% | 456.889 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $95.336.067 | 0,19% | 448.071 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $95.119.436 | 0,19% | 447.053 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $94.616.223 | 0,18% | 444.688 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $94.297.671 | 0,18% | 443.191 | Saham | 30 Juni 2026 |
| Vanderbilt University | $92.993.256 | 0,18% | 437.060 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $89.159.969 | 0,17% | 419.044 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $88.524.752 | 0,17% | 416.058 | Saham | 30 Juni 2026 |
| Consolidated Investment Group LLC | $88.124.015 | 0,17% | 414.175 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $87.152.598 | 0,17% | 409.611 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $86.979.312 | 0,17% | 408.795 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $86.735.628 | 0,17% | 407.650 | Saham | 30 Juni 2026 |
| Elliott Investment Management L.P. | $84.044.150 | 0,16% | 395.000 | Opsi jual | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $82.462.715 | 0,16% | 384.800 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $81.787.834 | 0,16% | 384.396 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $80.575.943 | 0,16% | 378.699 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $80.351.211 | 0,16% | 380.314 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $80.264.855 | 0,16% | 377.237 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $80.114.832 | 0,16% | 376.532 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $79.810.912 | 0,16% | 375.104 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $79.721.483 | 0,16% | 374.683 | Saham | 30 Juni 2026 |
| Ally Financial Inc. | $78.512.130 | 0,15% | 369.000 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $76.264.002 | 0,15% | 358.434 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $75.511.222 | 0,15% | 354.896 | Saham | 30 Juni 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $75.100.844 | 0,15% | 352.967 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $73.645.133 | 0,14% | 346.112 | 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 |
| 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 |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VT VANGUARD INTERNATIONAL EQUITY I… | $89.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |
| SGOV iShares Trust | $91.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| IWD iShares Trust | $83.9B |
| IWM iShares Trust | $82.0B |
| VB VANGUARD INDEX FUNDS | $81.5B |
| IVW iShares Trust | $76.5B |
| EFA iShares Trust | $75.6B |