Invesco Exchange-Traded Fund Trust II (PICB)
Perusahaan Manajemen · ARCX · Seri S000019231 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$1.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $362.0M
- Kepemilikan
- 595
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 5,58%
- Jumlah posisi efektif
- 459,1
- Posisi di atas 1%
- 0
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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$8.3M
- Kuartal berakhir Apr 2026
- +$84.0M
- 12 bulan terakhir
- +$219.1M
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 595 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NTT Finance Corp. | BM6012231 | $2.4M | 0,65 | 400.000.000 | DBT | JP |
| Toronto-Dominion Bank (The) | 89117F7G8 | $2.2M | 0,62 | 3.000.000 | DBT | CA |
| Toronto-Dominion Bank (The) | 89117GRJ8 | $2.1M | 0,57 | 2.750.000 | DBT | CA |
| Royal Bank of Canada | 780086XL3 | $2.1M | 0,57 | 2.750.000 | DBT | CA |
| Bank of Montreal | 06368LEY8 | $2.1M | 0,57 | 2.750.000 | DBT | CA |
| Bank of Montreal | 06368D3U6 | $2.0M | 0,56 | 2.750.000 | DBT | CA |
| Bank of Montreal | 06368BTX6 | $2.0M | 0,56 | 2.750.000 | DBT | CA |
| ENEL Finance International N.V. | EH9717404 | $1.8M | 0,51 | 1.450.000 | DBT | NL |
| Canadian Imperial Bank of Commerce | 13607HV66 | $1.8M | 0,49 | 2.350.000 | DBT | CA |
| Royal Bank of Canada | 780086VK7 | $1.8M | 0,48 | 2.350.000 | DBT | CA |
| Toronto-Dominion Bank (The) | 89117GTQ0 | $1.7M | 0,48 | 2.300.000 | DBT | CA |
| Bank of Montreal | 06368LNK8 | $1.7M | 0,46 | 2.200.000 | DBT | CA |
| Bank of Nova Scotia (The) | 064164QM1 | $1.7M | 0,46 | 2.200.000 | DBT | CA |
| Bank of Montreal | 06368L5G7 | $1.7M | 0,46 | 2.200.000 | DBT | CA |
| Royal Bank of Canada | 780086WG5 | $1.6M | 0,46 | 2.200.000 | DBT | CA |
| Toronto-Dominion Bank (The) | 89117F7H6 | $1.6M | 0,45 | 2.150.000 | DBT | CA |
| Bank of Montreal | 06368LB88 | $1.6M | 0,45 | 2.150.000 | DBT | CA |
| E.ON International Finance B.V. | EH8827261 | $1.5M | 0,42 | 1.150.000 | DBT | NL |
| E.ON International Finance B.V. | EC5705628 | $1.5M | 0,41 | 1.032.000 | DBT | NL |
| Cooperatieve Rabobank U.A. | EK2758630 | $1.5M | 0,40 | 1.100.000 | DBT | NL |
| Invesco Government & Agency Portfolio | 825252885 | $1.5M | 0,40 | 1.452.455 | STIV | US |
| National Bank of Canada | 63306AHP4 | $1.4M | 0,40 | 1.900.000 | DBT | CA |
| Heathrow Funding Ltd. | EH5177629 | $1.4M | 0,39 | 1.000.000 | DBT | JE |
| Canadian Imperial Bank of Commerce | 13607H5C2 | $1.4M | 0,38 | 1.850.000 | DBT | CA |
| E.ON International Finance B.V. | EG9493362 | $1.4M | 0,38 | 1.050.000 | DBT | NL |
| CDP Financial Inc. | YN1170086 | $1.4M | 0,38 | 2.000.000 | DBT | CA |
| Lloyds Bank PLC | — | $1.4M | 0,37 | 960.000 | DBT | GB |
| Rogers Communications Inc. | 775109CT6 | $1.3M | 0,37 | 1.570.000 | DBT | CA |
| Credit Agricole S.A. | BP0675150 | $1.3M | 0,37 | 1.200.000 | DBT | FR |
| Equinor ASA | EH7469180 | $1.3M | 0,37 | 900.000 | DBT | NO |
| T.H.F.C. (Funding No.3) PLC | — | $1.3M | 0,36 | 1.100.000 | DBT | GB |
| Vattenfall AB | EH7785197 | $1.3M | 0,36 | 900.000 | DBT | SE |
| Norway Government Bond | AS2564498 | $1.3M | 0,36 | 12.570.000 | DBT | NO |
| HSBC Holdings PLC | EH2905378 | $1.3M | 0,35 | 900.000 | DBT | GB |
| Sweden Government Bond | AM2163666 | $1.3M | 0,35 | 12.200.000 | DBT | SE |
| E.ON International Finance B.V. | EC5568042 | $1.3M | 0,35 | 900.000 | DBT | NL |
| Commonwealth Bank of Australia | DC6930614 | $1.3M | 0,35 | 1.800.000 | DBT | AU |
| Engie | — | $1.3M | 0,35 | 1.200.000 | DBT | FR |
| National Bank of Canada | 63306AHT6 | $1.3M | 0,35 | 1.650.000 | DBT | CA |
| NTT Finance Corp. | BM6012215 | $1.2M | 0,34 | 200.000.000 | DBT | JP |
| BNP Paribas | ZM3222670 | $1.2M | 0,34 | 900.000 | DBT | FR |
| Toronto-Dominion Bank (The) | 89117GX51 | $1.2M | 0,34 | 1.600.000 | DBT | CA |
| BNP Paribas | BN3635164 | $1.2M | 0,34 | 1.100.000 | DBT | FR |
| Credit Agricole S.A. | ZM4792853 | $1.2M | 0,34 | 900.000 | DBT | FR |
| Sweden Government Bond | AS7837154 | $1.2M | 0,33 | 11.900.000 | DBT | SE |
| Westpac Banking Corp. | — | $1.2M | 0,33 | 1.700.000 | DBT | AU |
| Credit Agricole S.A. | ZK1827227 | $1.2M | 0,33 | 1.000.000 | DBT | FR |
| Federation des caisses Desjardins du Quebec | 31430XMW9 | $1.2M | 0,32 | 1.600.000 | DBT | CA |
| Bell Canada | 07813ZCK8 | $1.2M | 0,32 | 1.450.000 | DBT | CA |
| Intesa Sanpaolo S.p.A. | ZK7619123 | $1.1M | 0,32 | 800.000 | DBT | IT |
Halaman 1
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Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02868 → 0.02938 (2,5%) |
| 19 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0009483 → 0.0003375 (-64,4%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02609 → 0.02868 (9,9%) |
| 18 Agu 2026 | Dipangkas |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.003906 → -0.005662 (44,9%) |
| 18 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0003375 → 0.0009483 (181,0%) |
| 17 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.005486 → -0.003906 (-28,8%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03454 → 0.02609 (-24,5%) |
| 14 Agu 2026 | Dipangkas |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.003671 → -0.005486 (49,4%) |
| 13 Agu 2026 | Meningkat |
ABESM — Abertis Infraestructuras SA
AX7293548
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABESM — Abertis Infraestructuras SA
AX7293555
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
BP7909644
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
BR4722566
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
BT5119214
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
DC0409458
|
Unit/saham: 0.05145 → 0.05212 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
DC9376740
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
DH6809627
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
DI4695463
|
Unit/saham: 0.03859 → 0.03909 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
YO9491110
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
YS5949104
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
ZF2350188
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
ZK1826526
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
ZN3731462
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
ABNANV — ABN AMRO Bank NV
ZN3731470
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA/London
AX3944086
|
Unit/saham: 0.05145 → 0.05212 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
AX7514745
|
Unit/saham: 0.05788 → 0.05863 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole Assurances SA
BK4148171
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
BP0675150
|
Unit/saham: 0.07074 → 0.07166 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole Assurances SA
BR6668346
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
BT3322356
|
Unit/saham: 0.03859 → 0.03909 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
BU6272118
|
Unit/saham: 0.03859 → 0.03909 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
BY5264928
|
Unit/saham: 0.03859 → 0.03909 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
YI7971850
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Dipangkas |
ACAFP — Credit Agricole SA
YO7066948
|
Unit/saham: 0.02572 → 0.01954 (-24,0%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
YR6745206
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
YV9219580
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
ZD1495799
|
Unit/saham: 0.05145 → 0.05212 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
ZF3441911
|
Unit/saham: 0.03859 → 0.03909 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
ZG2586532
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
ZK1827227
|
Unit/saham: 0.06431 → 0.06515 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
ZL3431984
|
Unit/saham: 0.05788 → 0.05863 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
ZM3823394
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
ZM4792853
|
Unit/saham: 0.06431 → 0.06515 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
ZN5376936
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA
ZP3171193
|
Unit/saham: 0.05788 → 0.05863 (1,3%) |
| 13 Agu 2026 | Meningkat |
ACAFP — Credit Agricole SA/London
ZS7515878
|
Unit/saham: 0.05788 → 0.05863 (1,3%) |
| 13 Agu 2026 | Meningkat |
ADPFP — Aeroports de Paris SA
BH3926889
|
Unit/saham: 0.03859 → 0.03909 (1,3%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03244 → 0.03454 (6,5%) |
| 13 Agu 2026 | Meningkat |
AIRFP — Airbus SE
BH4727377
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
AIRFP — Airbus SE
BJ8145234
|
Unit/saham: 0.02894 → 0.02932 (1,3%) |
| 13 Agu 2026 | Meningkat |
AIRFP — Airbus SE
BJ8145242
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ALSFR — Action Logement Services
BQ4527314
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ALSFR — Action Logement Services
BR6667801
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ALSFR — Action Logement Services
BU7519475
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ALSFR — Action Logement Services
YK3429221
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ALSFR — Action Logement Services
ZH1071286
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ALSFR — Action Logement Services
ZM9290457
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ALSFR — Action Logement Services
ZQ2185309
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ALVGR — Allianz Finance II BV
EJ5793009
|
Unit/saham: 0.05145 → 0.05212 (1,3%) |
| 13 Agu 2026 | Meningkat |
AMPRIO — Amprion GmbH
BY9995865
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
AMPRIO — Amprion GmbH
DC7997182
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ANNGR — Vonovia SE
BR1517753
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ANZ — Australia & New Zealand Banking Group Ltd
ZF5487425
|
Unit/saham: 0.07395 → 0.07492 (1,3%) |
| 13 Agu 2026 | Meningkat |
APAAU — APA Infrastructure Ltd
EK8055262
|
Unit/saham: 0.04174 → 0.04228 (1,3%) |
| 13 Agu 2026 | Meningkat |
ARNDTN — Aroundtown SA
YO2563451
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
ASBBNK — ASB Bank Ltd
YL6354366
|
Unit/saham: 0.09003 → 0.09121 (1,3%) |
| 13 Agu 2026 | Meningkat |
ATIM — ASTM SpA
BS4792872
|
Unit/saham: 0.02733 → 0.02769 (1,3%) |
| 13 Agu 2026 | Meningkat |
ATIM — ASTM SpA
BS4792906
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
ATOSTR — Autostrade per l'Italia SpA
BM8534356
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Dipangkas |
ATOSTR — Autostrade per l'Italia SpA
BN4840177
|
Unit/saham: 0.02572 → 0.01954 (-24,0%) |
| 13 Agu 2026 | Dipangkas |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: -0.002358 → -0.003671 (55,7%) |
| 13 Agu 2026 | Meningkat |
AWLN — Anglian Water Services Financing PLC
YV5650028
|
Unit/saham: 0.05145 → 0.05212 (1,3%) |
| 13 Agu 2026 | Meningkat |
AWLN — Anglian Water Services Financing PLC
ZD3728866
|
Unit/saham: 0.03859 → 0.03909 (1,3%) |
| 13 Agu 2026 | Meningkat |
AWLN — Anglian Water Services Financing PLC
ZK9552744
|
Unit/saham: 0.03878 → 0.03928 (1,3%) |
| 13 Agu 2026 | Dipangkas |
AYVFP — Ayvens SA
ZF3449146
|
Unit/saham: 0.02572 → 0.01954 (-24,0%) |
| 13 Agu 2026 | Meningkat |
AYVFP — Ayvens SA
ZH1289110
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BACR — Barclays Bank PLC
DL7413974
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BASGR — BASF SE
BV0727362
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BATSLN — BAT International Finance PLC
AO7043042
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BATSLN — BAT International Finance PLC
EI0493037
|
Unit/saham: 0.03698 → 0.03746 (1,3%) |
| 13 Agu 2026 | Meningkat |
BAYNGR — Bayer Capital Corp BV
AT1823240
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BAYNGR — Bayer AG
BK3220856
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BAYNGR — Bayer AG
BK3220864
|
Unit/saham: 0.03859 → 0.03909 (1,3%) |
| 13 Agu 2026 | Meningkat |
BAYNGR — Bayer AG
BN3908918
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BAYNGR — Bayer AG
BN3908926
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BAYNGR — Bayer AG
ZK7501719
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
BZ5374294
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Dipangkas |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
DC7995160
|
Unit/saham: 0.03215 → 0.02606 (-19,0%) |
| 13 Agu 2026 | Meningkat |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
YL4782733
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
YM1183172
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
ZD7940327
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
ZF2077435
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BCECN — Bell Telephone Co of Canada or Bell Canada
07813ZCA0
|
Unit/saham: 0.09968 → 0.101 (1,3%) |
| 13 Agu 2026 | Meningkat |
BCECN — Bell Telephone Co of Canada or Bell Canada
07813ZCG7
|
Unit/saham: 0.06752 → 0.0684 (1,3%) |
| 13 Agu 2026 | Meningkat |
BCECN — Bell Telephone Co of Canada or Bell Canada
07813ZCK8
|
Unit/saham: 0.09325 → 0.09446 (1,3%) |
| 13 Agu 2026 | Meningkat |
BCECN — Bell Telephone Co of Canada or Bell Canada
07813ZCL6
|
Unit/saham: 0.07717 → 0.07818 (1,3%) |
| 13 Agu 2026 | Meningkat |
BCECN — Bell Telephone Co of Canada or Bell Canada
07813ZCR3
|
Unit/saham: 0.07717 → 0.07818 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
AX5438913
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
AZ0185357
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
BJ7123638
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
BN4539316
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
BP7934204
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Dipangkas |
BFCM — Banque Federative du Credit Mutuel SA
BT4287806
|
Unit/saham: 0.03215 → 0.02606 (-19,0%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
BW1385853
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
DC0408864
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
YI0679922
|
Unit/saham: 0.05788 → 0.05863 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
YP9807445
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
YR8790838
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
YU3714323
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZD3102005
|
Unit/saham: 0.04502 → 0.0456 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZF0679877
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZF2081882
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZH8427671
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZK3067814
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZK6226185
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZK8575902
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZL4171530
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZM2632598
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZM4992768
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZN5942406
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZO9264581
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BFCM — Banque Federative du Credit Mutuel SA
ZP3535157
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BGGRP — BG Energy Capital PLC
EI8604791
|
Unit/saham: 0.05466 → 0.05537 (1,3%) |
| 13 Agu 2026 | Meningkat |
BHP — BHP Billiton Finance Ltd
EJ3722414
|
Unit/saham: 0.07395 → 0.07492 (1,3%) |
| 13 Agu 2026 | Meningkat |
BLNFND — Blend Funding PLC
AU4140540
|
Unit/saham: 0.03859 → 0.03909 (1,3%) |
| 13 Agu 2026 | Meningkat |
BLNFND — Blend Funding PLC
AX9449965
|
Unit/saham: 0.04502 → 0.0456 (1,3%) |
| 13 Agu 2026 | Meningkat |
BLNFND — Blend Funding PLC
YN0912355
|
Unit/saham: 0.06109 → 0.06189 (1,3%) |
| 13 Agu 2026 | Meningkat |
BMO — Bank of Montreal
06368BTX6
|
Unit/saham: 0.1833 → 0.1857 (1,3%) |
| 13 Agu 2026 | Dipangkas |
BMO — Bank of Montreal
06368L5G7
|
Unit/saham: 0.1479 → 0.1433 (-3,1%) |
| 13 Agu 2026 | Meningkat |
BMO — Bank of Montreal
06368LB88
|
Unit/saham: 0.1447 → 0.1466 (1,3%) |
| 13 Agu 2026 | Meningkat |
BMO — Bank of Montreal
06368LEY8
|
Unit/saham: 0.1833 → 0.1857 (1,3%) |
| 13 Agu 2026 | Meningkat |
BMO — Bank of Montreal
06368LNK8
|
Unit/saham: 0.1479 → 0.1498 (1,3%) |
| 13 Agu 2026 | Meningkat |
BMW — BMW Finance NV
AX0035847
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BMW — BMW Finance NV
YI1978299
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BMW — BMW Finance NV
YO4690997
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BMW — BMW International Investment BV
YS6718268
|
Unit/saham: 0.01608 → 0.01629 (1,3%) |
| 13 Agu 2026 | Meningkat |
BMW — BMW US Capital LLC
ZF6566763
|
Unit/saham: 0.02283 → 0.02313 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNCN — Brookfield Finance II Inc
11271ZAA9
|
Unit/saham: 0.07395 → 0.07492 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNFP — Danone SA
QZ9814067
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNP — BNP Paribas SA
AZ3212786
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNP — BNP Paribas SA
BM7804792
|
Unit/saham: 0.03859 → 0.03909 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNP — BNP Paribas SA
BN3635164
|
Unit/saham: 0.07074 → 0.07166 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNP — BNP Paribas SA
BR3179099
|
Unit/saham: 0.04502 → 0.0456 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNP — BNP Paribas SA
BV6624860
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNP — BNP Paribas SA
BY6594786
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNP — BNP Paribas SA
ZF8592726
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNP — BNP Paribas SA
ZK6802860
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNP — BNP Paribas SA
ZM3222670
|
Unit/saham: 0.06431 → 0.06515 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNP — BNP Paribas SA
ZS7766299
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
064164QM1
|
Unit/saham: 0.1479 → 0.1498 (1,3%) |
| 13 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
ZB3434600
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BPCEGP — BPCE SA
BN3350699
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BPCEGP — BPCE SA
BO1994330
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BPCEGP — BPCE SA
BT3114423
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BPCEGP — BPCE SA
EK1705079
|
Unit/saham: 0.05145 → 0.05212 (1,3%) |
| 13 Agu 2026 | Dipangkas |
BPCEGP — BPCE SA
QZ6459619
|
Unit/saham: 0.02572 → 0.01954 (-24,0%) |
| 13 Agu 2026 | Meningkat |
BPCEGP — BPCE SA
ZF0828516
|
Unit/saham: 0.01286 → 0.01303 (1,3%) |
| 13 Agu 2026 | Meningkat |
BPCEGP — BPCE SA
ZF3622833
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BPCEGP — BPCE SA
ZM1819618
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
BPCEGP — BPCE SA
ZM1819626
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BPCEGP — BPCE SA
ZN4986750
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
BPLN — BP Capital Markets PLC
BH5287462
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
BPLN — BP Capital Markets PLC
ZS4387933
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Dipangkas |
BRITEL — British Telecommunications Ltd
AQ0264905
|
Unit/saham: 0.0418 → 0.03583 (-14,3%) |
| 13 Agu 2026 | Meningkat |
BRITEL — British Telecommunications Ltd
EG5684642
|
Unit/saham: 0.03537 → 0.03583 (1,3%) |
| 13 Agu 2026 | Meningkat |
BZLNZ — Bank of New Zealand
ZI4147552
|
Unit/saham: 0.06752 → 0.0684 (1,3%) |
| 13 Agu 2026 | Meningkat |
CABKSM — CaixaBank SA
BY7751344
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
CABKSM — CaixaBank SA
YN5385904
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
CABKSM — CaixaBank SA
ZG2884606
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
CABKSM — CaixaBank SA
ZI6394046
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.001489 → 0.001508 (1,3%) |
| 13 Agu 2026 | Meningkat |
CADEPO — CDP Financial Inc
DK6848586
|
Unit/saham: 0.09003 → 0.09121 (1,3%) |
| 13 Agu 2026 | Meningkat |
CADEPO — CDP Financial Inc
YK3317178
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
CADEPO — CDP Financial Inc
YN1170086
|
Unit/saham: 0.1286 → 0.1303 (1,3%) |
| 13 Agu 2026 | Meningkat |
CADEPO — CDP Financial Inc
YR2881906
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
CADEPO — CDP Financial Inc
ZB1807765
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Dipangkas |
CAPFP — Capgemini SE
BH6823505
|
Unit/saham: 0.02572 → 0.01954 (-24,0%) |
| 13 Agu 2026 | Meningkat |
CAPFP — Capgemini SE
BH6823513
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
CAPFP — Capgemini SE
YK2152329
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
CAPFP — Capgemini SE
YK2152337
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
CARLB — Carlsberg Breweries A/S
YR5520154
|
Unit/saham: 0.02251 → 0.0228 (1,3%) |
| 13 Agu 2026 | Meningkat |
CARLB — Carlsberg Breweries A/S
YR5520162
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
CARLB — Carlsberg Breweries A/S
YR5520188
|
Unit/saham: 0.02251 → 0.0228 (1,3%) |
| 13 Agu 2026 | Dipangkas |
CARLB — Carlsberg Breweries A/S
YR5520204
|
Unit/saham: 0.03859 → 0.03257 (-15,6%) |
| 13 Agu 2026 | Meningkat |
CBAAU — Commonwealth Bank of Australia
DC6930614
|
Unit/saham: 0.1145 → 0.116 (1,3%) |
| 13 Agu 2026 | Meningkat |
CBAAU — Commonwealth Bank of Australia
ZI2833328
|
Unit/saham: 0.07074 → 0.07166 (1,3%) |
| 13 Agu 2026 | Meningkat |
CCDJ — Federation des Caisses Desjardins du Quebec
31430W3J1
|
Unit/saham: 0.09003 → 0.09121 (1,3%) |
| 13 Agu 2026 | Dipangkas |
CCDJ — Federation des Caisses Desjardins du Quebec
31430WF90
|
Unit/saham: 0.09646 → 0.09121 (-5,5%) |
| 13 Agu 2026 | Meningkat |
CCDJ — Federation des Caisses Desjardins du Quebec
31430XMW9
|
Unit/saham: 0.1093 → 0.1107 (1,3%) |
| 13 Agu 2026 | Meningkat |
CCEP — CCEP Finance Ireland DAC
BP1765349
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Meningkat |
CDTFIN — Cadent Finance PLC
QZ5429639
|
Unit/saham: 0.05145 → 0.05212 (1,3%) |
| 13 Agu 2026 | Meningkat |
CDTFIN — Cadent Finance PLC
QZ5429688
|
Unit/saham: 0.05788 → 0.05863 (1,3%) |
| 13 Agu 2026 | Meningkat |
CFRVX — Richemont International Holding SA
AR7772213
|
Unit/saham: 0.03215 → 0.03257 (1,3%) |
| 13 Agu 2026 | Meningkat |
CFRVX — Richemont International Holding SA
AR7772221
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
CIXCN — CI Financial Corp
DC1465962
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
CLARHG — Clarion Funding PLC
AS1223476
|
Unit/saham: 0.04051 → 0.04104 (1,3%) |
| 13 Agu 2026 | Meningkat |
CLNXSM — Cellnex Finance Co SA
BN9906411
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
CLNXSM — Cellnex Finance Co SA
BP7729000
|
Unit/saham: 0.02572 → 0.02606 (1,3%) |
| 13 Agu 2026 | Meningkat |
CLNXSM — Cellnex Telecom SA
ZO9508185
|
Unit/saham: 0.01929 → 0.01954 (1,3%) |
| 13 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607H5C2
|
Unit/saham: 0.1318 → 0.127 (-3,6%) |
| 13 Agu 2026 | Meningkat |
CM — Canadian Imperial Bank of Commerce
13607LPY3
|
Unit/saham: 0.09003 → 0.09121 (1,3%) |
Menampilkan 200 terbaru dari 2548 perubahan
Pemilik institusional (13F) 68 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 |
|---|---|---|---|---|---|
| Tanager Wealth Management LLP | $104.211.695 | 34,21% | 4.499.641 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66.409.901 | 21,80% | 1.247.916 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $51.440.012 | 16,88% | 2.221.653 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $19.324.588 | 6,34% | 834.395 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.674.623 | 3,50% | 460.908 | Saham | 30 Juni 2026 |
| Urban Financial Advisory Corp | $8.702.514 | 2,86% | 375.756 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $6.830.929 | 2,24% | 294.945 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $3.624.818 | 1,19% | 156.512 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.968.619 | 0,97% | 128.180 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $2.781.516 | 0,91% | 120.100 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $2.640.819 | 0,87% | 114.025 | Saham | 30 Juni 2026 |
| Bristlecone Value Partners, LLC | $2.336.045 | 0,77% | 100.865 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.755.519 | 0,58% | 75.800 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.614.924 | 0,53% | 69.729 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.524.368 | 0,50% | 65.819 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.408.175 | 0,46% | 61.039 | Saham | 30 Juni 2026 |
| Climber Capital SA | $1.391.361 | 0,46% | 60.195 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.015.497 | 0,33% | 43.847 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $947.401 | 0,31% | 40.907 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $926.600 | 0,30% | 40.009 | Saham | 30 Juni 2026 |
| Grey Fox Wealth Advisors, LLC | $830.207 | 0,27% | 35.847 | Saham | 30 Juni 2026 |
| VERITY Wealth Advisors | $828.896 | 0,27% | 35.790 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $766.586 | 0,25% | 33.186 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $719.280 | 0,24% | 31.057 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $708.696 | 0,23% | 30.600 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $650.704 | 0,21% | 28.096 | Saham | 30 Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $593.614 | 0,19% | 25.631 | Saham | 30 Juni 2026 |
| UBS Group AG | $539.489 | 0,18% | 23.294 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $526.185 | 0,17% | 22.720 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $520.289 | 0,17% | 22.465 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $464.806 | 0,15% | 20.069 | Saham | 30 Juni 2026 |
| Pacifica Partners Inc. | $401.425 | 0,13% | 17.315 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $391.038 | 0,13% | 16.928 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $388.991 | 0,13% | 16.796 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $326.916 | 0,11% | 14.116 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $290.502 | 0,10% | 12.549 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $286.843 | 0,09% | 12.385 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $281.482 | 0,09% | 12.153 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $277.503 | 0,09% | 11.982 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $267.445 | 0,09% | 11.548 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $262.380 | 0,09% | 11.329 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.029 | 0,08% | 10.623 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $223.341 | 0,07% | 9.643 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $206.009 | 0,07% | 8.895 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $205.568 | 0,07% | 8.876 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $179.907 | 0,06% | 7.768 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $139.747 | 0,05% | 6.034 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $105.586 | 0,03% | 4.559 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $96.137 | 0,03% | 4.151 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $94.678 | 0,03% | 4.088 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $75.918 | 0,02% | 3.278 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $53.000 | 0,02% | 2.267 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $43.425 | 0,01% | 1.875 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $39.349 | 0,01% | 1.699 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $25.014 | 0,01% | 1.080 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $23.160 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $15.570 | 0,01% | 672 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $11.511 | 0,00% | 497 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.047 | 0,00% | 477 | Saham | 30 Juni 2026 |
| FMR LLC | $973 | 0,00% | 42 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $477 | 0,00% | 20.621 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $450 | 0,00% | 19.439 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $244 | 0,00% | 10.569 | Saham | 30 Juni 2026 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | $239 | 0,00% | 10.330 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $116 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $105 | 0,00% | 5.600 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $6 | 0,00% | 238 | 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 |
|---|---|
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| EWM iShares, Inc. | $366.2M |
| OAIM Unified Series Trust | $367.2M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |