Invesco Exchange-Traded Fund Trust II (IDMO)
Perusahaan Manajemen · ARCX · Seri S000034746 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$104.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.6B
- Kepemilikan
- 194
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 29,78%
- Jumlah posisi efektif
- 61,8
- Posisi di atas 1%
- 35
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)
- +$116.9M
- Kuartal berakhir Apr 2026
- +$586.0M
- 12 bulan terakhir
- +$2.5B
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 194 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Antofagasta PLC | G0398N128 | $9.9M | 0,28 | 204.657 | EC | GB |
| Banco BPM S.p.A. | T1708N101 | $9.7M | 0,27 | 666.794 | EC | IT |
| Thales | F9156M108 | $9.6M | 0,27 | 35.128 | EC | FR |
| Resonac Holdings Corp. | J75046136 | $9.6M | 0,27 | 105.015 | EC | JP |
| Singapore Technologies Engineering Ltd. | Y7996W103 | $9.2M | 0,26 | 1.089.945 | EC | SG |
| Obayashi Corp. | J59826107 | $8.5M | 0,24 | 362.326 | EC | JP |
| Poste Italiane S.p.A. | T7S697106 | $8.1M | 0,22 | 305.327 | EC | IT |
| Boliden AB | W17218210 | $8.0M | 0,22 | 152.351 | EC | SE |
| Next Vision Stabilized Systems Ltd. | M7S8CE118 | $7.8M | 0,22 | 67.852 | EC | IL |
| Fresnillo PLC | G371E2108 | $7.7M | 0,21 | 175.513 | EC | GB |
| Jardine Matheson Holdings Ltd. | G50736100 | $7.7M | 0,21 | 112.687 | EC | BM |
| Keppel Ltd. | Y4722Z120 | $7.6M | 0,21 | 887.698 | EC | SG |
| First Quantum Minerals Ltd. | 335934105 | $7.6M | 0,21 | 310.681 | EC | CA |
| Snam S.p.A. | T8578N103 | $7.6M | 0,21 | 960.725 | EC | IT |
| Endesa S.A. | E41222113 | $7.5M | 0,21 | 166.415 | EC | ES |
| Shimizu Corp. | J72445117 | $7.4M | 0,21 | 384.598 | EC | JP |
| Emera Inc. | 290876101 | $6.8M | 0,19 | 128.330 | EC | CA |
| Telstra Group Ltd. | Q8975N105 | $6.8M | 0,19 | 1.763.310 | EC | AU |
| Lynas Rare Earths Ltd. | Q5683J210 | $6.5M | 0,18 | 461.068 | EC | AU |
| BAWAG Group AG | A0997C107 | $6.3M | 0,18 | 37.058 | EC | AT |
| OPC Energy Ltd. | M8791D103 | $6.2M | 0,17 | 149.500 | EC | IL |
| Great-West Lifeco Inc. | 39138C106 | $6.1M | 0,17 | 114.070 | EC | CA |
| Tokyo Gas Co., Ltd. | J87000113 | $6.0M | 0,17 | 142.548 | EC | JP |
| Bouygues | F11487125 | $5.9M | 0,16 | 99.488 | EC | FR |
| Toromont Industries Ltd. | 891102105 | $5.9M | 0,16 | 37.820 | EC | CA |
| Singapore Exchange Ltd. | Y79946102 | $5.8M | 0,16 | 339.729 | EC | SG |
| Metso OYJ | X5404W104 | $5.7M | 0,16 | 332.264 | EC | FI |
| CK Asset Holdings Ltd. | G2177B101 | $5.7M | 0,16 | 898.641 | EC | KY |
| Banco Comercial Portugues, S.A. | X03188319 | $5.5M | 0,15 | 5.145.980 | EC | PT |
| Hongkong Land Holdings Ltd. | G4587L109 | $5.5M | 0,15 | 693.234 | EC | BM |
| Harel Insurance Investments & Financial Services Ltd. | — | $5.4M | 0,15 | 86.954 | EC | IL |
| Invesco Government & Agency Portfolio | 825252885 | $5.4M | 0,15 | 5.353.241 | STIV | US |
| Elia Group N.V./S.A. | B35656105 | $5.2M | 0,14 | 31.501 | EC | BE |
| Zegona Communications PLC | 9EQ3VQGV1 | $5.0M | 0,14 | 210.101 | EC | GB |
| Bank Mizrahi Tefahot Ltd. | M7031A135 | $5.0M | 0,14 | 63.595 | EC | IL |
| Fortum OYJ | X2978Z118 | $4.9M | 0,14 | 196.288 | EC | FI |
| Sojitz Corp. | J7608R119 | $4.8M | 0,13 | 127.770 | EC | JP |
| Shizuoka Financial Group, Inc. | J74446105 | $4.8M | 0,13 | 271.838 | EC | JP |
| NGK Corp. | J49076110 | $4.8M | 0,13 | 150.193 | EC | JP |
| Saputo Inc. | 802912105 | $4.7M | 0,13 | 155.893 | EC | CA |
| Lundin Gold Inc. | 550371108 | $4.5M | 0,13 | 67.545 | EC | CA |
| Food & Life Cos. Ltd. | — | $4.4M | 0,12 | 75.608 | EC | JP |
| Tele2 AB | W95878166 | $4.4M | 0,12 | 213.907 | EC | SE |
| Kinden Corp. | J33093105 | $4.2M | 0,12 | 79.163 | EC | JP |
| Kandenko Co. Ltd. | J29653102 | $4.2M | 0,12 | 97.113 | EC | JP |
| Sino Land Co. Ltd. | Y80267126 | $4.1M | 0,11 | 2.533.889 | EC | HK |
| MTR Corp. Ltd. | Y6146T101 | $3.9M | 0,11 | 918.327 | EC | HK |
| Clal Insurance Enterprises Holdings Ltd. | M2R083223 | $3.9M | 0,11 | 45.131 | EC | IL |
| Standard Life PLC | G7S8MZ109 | $3.9M | 0,11 | 378.998 | EC | GB |
| Tokyo Ohka Kogyo Co., Ltd. | J87430104 | $3.8M | 0,11 | 65.230 | EC | JP |
Halaman 3
dari 4
Rincian sektor
Financials
7,6%
Materials
4,4%
Financial Services
0,7%
Energy
0,7%
Healthcare
0,5%
Utilities
0,5%
Technology
0,4%
Industrials
0,3%
Lainnya/Tidak terpetakan
84,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02132 → 0.02543 (19,3%) |
| 20 Agu 2026 | Keluar |
SGD
CASHSGD09
|
Posisi keluar — sebelumnya 0.005224 unit/saham |
| 20 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002396 → -0.000005532 (-123,1%) |
| 19 Agu 2026 | Dipangkas |
1113 — CK Asset Holdings Ltd
G2177B101
|
Unit/saham: 0.01495 → 0.01487 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
12 — Henderson Land Development Co Ltd
Y31476107
|
Unit/saham: 0.009631 → 0.009575 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
1299 — AIA Group Ltd
Y002A1105
|
Unit/saham: 0.07982 → 0.07936 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Unit/saham: 0.01694 → 0.01684 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Unit/saham: 0.01711 → 0.01701 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
1972 — Swire Properties Ltd
Y83191109
|
Unit/saham: 0.009019 → 0.008967 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
2388 — BOC Hong Kong Holdings Ltd
Y0920U103
|
Unit/saham: 0.03548 → 0.03528 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
66 — MTR Corp Ltd
Y6146T101
|
Unit/saham: 0.01528 → 0.01519 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Unit/saham: 0.02466 → 0.02452 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
83 — Sino Land Co Ltd
Y80267126
|
Unit/saham: 0.04224 → 0.04199 (-0,6%) |
| 19 Agu 2026 | Meningkat |
8954 — Orix JREIT Inc
J8996L102
|
Unit/saham: 0.00003649 → 0.00003655 (0,1%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007603 → 0.02132 (180,3%) |
| 19 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.000184 → -0.0001829 (-0,6%) |
| 19 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.000001861 → -0.00000185 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
DLAS — Delek Yizum Nechasim Ltd
M2R7B3109
|
Unit/saham: 0.000000292 → 0.0000002903 (-0,6%) |
| 19 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.003723 → 0.0001769 (-95,2%) |
| 19 Agu 2026 | Keluar |
GBP
CASHGBP00
|
Posisi keluar — sebelumnya -0.000000145 unit/saham |
| 19 Agu 2026 | Keluar |
JPY
CASHJPY06
|
Posisi keluar — sebelumnya -0.0001901 unit/saham |
| 19 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.001558 → -0.001549 (-0,6%) |
| 19 Agu 2026 | Baru |
SGD
CASHSGD09
|
Posisi baru — 0.005224 unit/saham |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002408 → 0.00002396 (-0,5%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006662 → 0.007603 (14,1%) |
| 18 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.001123 → -0.000184 (-116,4%) |
| 18 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0001779 → 0.003723 (1992,0%) |
| 17 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.006662 unit/saham |
| 17 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.000184 → 0.001123 (-710,1%) |
| 17 Agu 2026 | Dipangkas |
GBP
CASHGBP00
|
Unit/saham: 0.008445 → -0.000000145 (-100,0%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.009585 → 0.00002408 (-100,3%) |
| 14 Agu 2026 | Dipangkas |
1113 — CK Asset Holdings Ltd
G2177B101
|
Unit/saham: 0.015 → 0.01495 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
12 — Henderson Land Development Co Ltd
Y31476107
|
Unit/saham: 0.00966 → 0.009631 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
1299 — AIA Group Ltd
Y002A1105
|
Unit/saham: 0.08005 → 0.07982 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Unit/saham: 0.01699 → 0.01694 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Unit/saham: 0.01716 → 0.01711 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
1972 — Swire Properties Ltd
Y83191109
|
Unit/saham: 0.009046 → 0.009019 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
2388 — BOC Hong Kong Holdings Ltd
Y0920U103
|
Unit/saham: 0.03559 → 0.03548 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
66 — MTR Corp Ltd
Y6146T101
|
Unit/saham: 0.01533 → 0.01528 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Unit/saham: 0.02474 → 0.02466 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
83 — Sino Land Co Ltd
Y80267126
|
Unit/saham: 0.04236 → 0.04224 (-0,3%) |
| 14 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.08332 unit/saham |
| 14 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0001845 → -0.000184 (-0,3%) |
| 14 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.000001866 → -0.000001861 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
DLAS — Delek Yizum Nechasim Ltd
M2R7B3109
|
Unit/saham: 0.0000002935 → 0.000000292 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0001785 → 0.0001779 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
FIBIH — FIBI Holdings Ltd
M4252W102
|
Unit/saham: 0.0001287 → 0.0001286 (-0,1%) |
| 14 Agu 2026 | Meningkat |
GBP
CASHGBP00
|
Unit/saham: -0.0000001454 → 0.008445 (-5808748,9%) |
| 14 Agu 2026 | Meningkat |
JPY
CASHJPY06
|
Unit/saham: -0.0001906 → -0.0001901 (-0,3%) |
| 14 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.001562 → -0.001558 (-0,3%) |
| 14 Agu 2026 | Dipangkas |
STR — Strabag SE
A8363A118
|
Unit/saham: 0.0001078 → 0.0001077 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002417 → -0.009585 (-39748,9%) |
| 13 Agu 2026 | Meningkat |
1113 — CK Asset Holdings Ltd
G2177B101
|
Unit/saham: 0.01473 → 0.015 (1,8%) |
| 13 Agu 2026 | Meningkat |
12 — Henderson Land Development Co Ltd
Y31476107
|
Unit/saham: 0.00949 → 0.00966 (1,8%) |
| 13 Agu 2026 | Meningkat |
1299 — AIA Group Ltd
Y002A1105
|
Unit/saham: 0.07867 → 0.08005 (1,8%) |
| 13 Agu 2026 | Meningkat |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Unit/saham: 0.01669 → 0.01699 (1,8%) |
| 13 Agu 2026 | Meningkat |
1605 — Inpex Corp
J2467E101
|
Unit/saham: 0.00924 → 0.009258 (0,2%) |
| 13 Agu 2026 | Meningkat |
1801 — Taisei Corp
J79561148
|
Unit/saham: 0.002403 → 0.002406 (0,1%) |
| 13 Agu 2026 | Meningkat |
1812 — Kajima Corp
J29223120
|
Unit/saham: 0.006383 → 0.006393 (0,2%) |
| 13 Agu 2026 | Meningkat |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Unit/saham: 0.01687 → 0.01716 (1,7%) |
| 13 Agu 2026 | Meningkat |
1972 — Swire Properties Ltd
Y83191109
|
Unit/saham: 0.008895 → 0.009046 (1,7%) |
| 13 Agu 2026 | Meningkat |
2388 — BOC Hong Kong Holdings Ltd
Y0920U103
|
Unit/saham: 0.03497 → 0.03559 (1,8%) |
| 13 Agu 2026 | Meningkat |
285A — Kioxia Holdings Corp
J3343A107
|
Unit/saham: 0.002929 → 0.002933 (0,1%) |
| 13 Agu 2026 | Meningkat |
2914 — Japan Tobacco Inc
J27869106
|
Unit/saham: 0.008619 → 0.008634 (0,2%) |
| 13 Agu 2026 | Meningkat |
4004 — Resonac Holdings Corp
J75046136
|
Unit/saham: 0.001742 → 0.001745 (0,2%) |
| 13 Agu 2026 | Meningkat |
4062 — Ibiden Co Ltd
J23059116
|
Unit/saham: 0.003507 → 0.003514 (0,2%) |
| 13 Agu 2026 | Meningkat |
5016 — JX Advanced Metals Corp
J2969E104
|
Unit/saham: 0.007283 → 0.007295 (0,2%) |
| 13 Agu 2026 | Meningkat |
5020 — ENEOS Holdings Inc
J29699105
|
Unit/saham: 0.02056 → 0.0206 (0,2%) |
| 13 Agu 2026 | Meningkat |
5713 — Sumitomo Metal Mining Co Ltd
J77712180
|
Unit/saham: 0.003098 → 0.003103 (0,1%) |
| 13 Agu 2026 | Meningkat |
5802 — Sumitomo Electric Industries Ltd
J77411114
|
Unit/saham: 0.02724 → 0.02728 (0,2%) |
| 13 Agu 2026 | Meningkat |
5803 — Fujikura Ltd
J14784128
|
Unit/saham: 0.01734 → 0.01737 (0,2%) |
| 13 Agu 2026 | Meningkat |
6503 — Mitsubishi Electric Corp
J43873116
|
Unit/saham: 0.01726 → 0.01729 (0,2%) |
| 13 Agu 2026 | Meningkat |
66 — MTR Corp Ltd
Y6146T101
|
Unit/saham: 0.01506 → 0.01533 (1,8%) |
| 13 Agu 2026 | Meningkat |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Unit/saham: 0.02428 → 0.02474 (1,9%) |
| 13 Agu 2026 | Meningkat |
6857 — Advantest Corp
J00210104
|
Unit/saham: 0.007108 → 0.007119 (0,2%) |
| 13 Agu 2026 | Meningkat |
6920 — Lasertec Corp
J38702106
|
Unit/saham: 0.0006051 → 0.0006064 (0,2%) |
| 13 Agu 2026 | Meningkat |
7011 — Mitsubishi Heavy Industries Ltd
J44002178
|
Unit/saham: 0.02297 → 0.02301 (0,2%) |
| 13 Agu 2026 | Meningkat |
7013 — IHI Corp
J2398N113
|
Unit/saham: 0.0111 → 0.01112 (0,2%) |
| 13 Agu 2026 | Meningkat |
7182 — Japan Post Bank Co Ltd
J2800C101
|
Unit/saham: 0.01481 → 0.01483 (0,2%) |
| 13 Agu 2026 | Meningkat |
8002 — Marubeni Corp
J39788138
|
Unit/saham: 0.02103 → 0.02106 (0,2%) |
| 13 Agu 2026 | Meningkat |
8015 — Toyota Tsusho Corp
J92719111
|
Unit/saham: 0.008471 → 0.008484 (0,2%) |
| 13 Agu 2026 | Meningkat |
8031 — Mitsui & Co Ltd
J44690139
|
Unit/saham: 0.02418 → 0.02422 (0,2%) |
| 13 Agu 2026 | Meningkat |
8053 — Sumitomo Corp
J77282119
|
Unit/saham: 0.04937 → 0.04945 (0,2%) |
| 13 Agu 2026 | Meningkat |
8058 — Mitsubishi Corp
J43830116
|
Unit/saham: 0.03326 → 0.03332 (0,2%) |
| 13 Agu 2026 | Meningkat |
8267 — Aeon Co Ltd
J00288100
|
Unit/saham: 0.01918 → 0.01921 (0,2%) |
| 13 Agu 2026 | Meningkat |
83 — Sino Land Co Ltd
Y80267126
|
Unit/saham: 0.04151 → 0.04236 (2,0%) |
| 13 Agu 2026 | Meningkat |
8802 — Mitsubishi Estate Co Ltd
J43916113
|
Unit/saham: 0.01088 → 0.0109 (0,2%) |
| 13 Agu 2026 | Meningkat |
9532 — Osaka Gas Co Ltd
J62320130
|
Unit/saham: 0.005228 → 0.005235 (0,1%) |
| 13 Agu 2026 | Meningkat |
ABN — ABN AMRO Bank NV
N0162C102
|
Unit/saham: 0.006747 → 0.006759 (0,2%) |
| 13 Agu 2026 | Dipangkas |
ACS — ACS Actividades de Construccion y Servicios SA
E7813W163
|
Unit/saham: 0.002292 → 0.002264 (-1,2%) |
| 13 Agu 2026 | Meningkat |
AIBG — AIB Group PLC
G0R4HJ106
|
Unit/saham: 0.01824 → 0.01827 (0,2%) |
| 13 Agu 2026 | Meningkat |
ANTO — Antofagasta PLC
G0398N128
|
Unit/saham: 0.003398 → 0.003404 (0,2%) |
| 13 Agu 2026 | Meningkat |
BAMI — Banco BPM SpA
T1708N101
|
Unit/saham: 0.01107 → 0.01109 (0,2%) |
| 13 Agu 2026 | Meningkat |
BARC — Barclays PLC
G08036124
|
Unit/saham: 0.103 → 0.1032 (0,2%) |
| 13 Agu 2026 | Meningkat |
BATS — British American Tobacco PLC
G1510J102
|
Unit/saham: 0.01421 → 0.01423 (0,2%) |
| 13 Agu 2026 | Meningkat |
BAYN — Bayer AG
D0712D163
|
Unit/saham: 0.008719 → 0.008734 (0,2%) |
| 13 Agu 2026 | Meningkat |
BIRG — Bank of Ireland Group PLC
G0756R109
|
Unit/saham: 0.008734 → 0.008749 (0,2%) |
| 13 Agu 2026 | Meningkat |
BOL — Boliden AB
W17218210
|
Unit/saham: 0.002529 → 0.002534 (0,2%) |
| 13 Agu 2026 | Meningkat |
BPE — BPER Banca SPA
T1325T119
|
Unit/saham: 0.01371 → 0.01374 (0,2%) |
| 13 Agu 2026 | Meningkat |
CABK — CaixaBank SA
E2427M123
|
Unit/saham: 0.04307 → 0.04314 (0,2%) |
| 13 Agu 2026 | Meningkat |
CBK — Commerzbank AG
D172W1279
|
Unit/saham: 0.008125 → 0.008138 (0,2%) |
| 13 Agu 2026 | Meningkat |
DANSKE — Danske Bank A/S
K22272114
|
Unit/saham: 0.004922 → 0.00493 (0,2%) |
| 13 Agu 2026 | Meningkat |
DBK — Deutsche Bank AG
D18190898
|
Unit/saham: 0.01437 → 0.0144 (0,2%) |
| 13 Agu 2026 | Meningkat |
DBS — DBS Group Holdings Ltd
Y20246107
|
Unit/saham: 0.01416 → 0.01418 (0,2%) |
| 13 Agu 2026 | Meningkat |
EBS — Erste Group Bank AG
A19494102
|
Unit/saham: 0.002963 → 0.002968 (0,2%) |
| 13 Agu 2026 | Meningkat |
ELE — Endesa SA
E41222113
|
Unit/saham: 0.002763 → 0.002767 (0,2%) |
| 13 Agu 2026 | Meningkat |
ENEL — Enel SpA
T3679P115
|
Unit/saham: 0.06453 → 0.06464 (0,2%) |
| 13 Agu 2026 | Meningkat |
ENGI — Engie SA
F7629A107
|
Unit/saham: 0.02206 → 0.02209 (0,2%) |
| 13 Agu 2026 | Meningkat |
ENLT — Enlight Renewable Energy Ltd
M4056D110
|
Unit/saham: 0.002093 → 0.002096 (0,2%) |
| 13 Agu 2026 | Meningkat |
ENR — Siemens Energy AG
D6T47E106
|
Unit/saham: 0.007103 → 0.007115 (0,2%) |
| 13 Agu 2026 | Meningkat |
EOAN — E.ON SE
D24914133
|
Unit/saham: 0.0226 → 0.02263 (0,2%) |
| 13 Agu 2026 | Meningkat |
ESLT — Elbit Systems Ltd
M3760D101
|
Unit/saham: 0.0002456 → 0.0002462 (0,3%) |
| 13 Agu 2026 | Meningkat |
EVN — Evolution Mining Ltd
Q3647R147
|
Unit/saham: 0.02361 → 0.02364 (0,2%) |
| 13 Agu 2026 | Meningkat |
GLE — Societe Generale SA
F8591M517
|
Unit/saham: 0.008883 → 0.008898 (0,2%) |
| 13 Agu 2026 | Meningkat |
HEI — Heidelberg Materials AG
D31709104
|
Unit/saham: 0.0008531 → 0.0008542 (0,1%) |
| 13 Agu 2026 | Meningkat |
HO — Thales SA
F9156M108
|
Unit/saham: 0.0005831 → 0.0005842 (0,2%) |
| 13 Agu 2026 | Meningkat |
HOLN — Holcim AG
H3816Q102
|
Unit/saham: 0.004303 → 0.004311 (0,2%) |
| 13 Agu 2026 | Meningkat |
INGA — ING Groep NV
N4578E595
|
Unit/saham: 0.02359 → 0.02363 (0,2%) |
| 13 Agu 2026 | Meningkat |
ISP — Intesa Sanpaolo SpA
T55067101
|
Unit/saham: 0.1058 → 0.106 (0,2%) |
| 13 Agu 2026 | Meningkat |
JM — Jardine Matheson Holdings Ltd
G50736100
|
Unit/saham: 0.00187 → 0.001874 (0,2%) |
| 13 Agu 2026 | Meningkat |
KBC — KBC Group NV
B5337G162
|
Unit/saham: 0.002294 → 0.002297 (0,2%) |
| 13 Agu 2026 | Meningkat |
KEP — Keppel Ltd
Y4722Z120
|
Unit/saham: 0.01474 → 0.01476 (0,2%) |
| 13 Agu 2026 | Meningkat |
LDO — Leonardo SpA
T6S996112
|
Unit/saham: 0.002692 → 0.002696 (0,2%) |
| 13 Agu 2026 | Meningkat |
LLOY — Lloyds Banking Group PLC
G5533W248
|
Unit/saham: 0.6271 → 0.6281 (0,2%) |
| 13 Agu 2026 | Meningkat |
LUMI — Bank Leumi Le-Israel BM
M16043107
|
Unit/saham: 0.01484 → 0.01487 (0,2%) |
| 13 Agu 2026 | Meningkat |
MT — ArcelorMittal SA
L0302D210
|
Unit/saham: 0.003501 → 0.003507 (0,2%) |
| 13 Agu 2026 | Meningkat |
NN — NN Group NV
N64038107
|
Unit/saham: 0.002704 → 0.002709 (0,2%) |
| 13 Agu 2026 | Meningkat |
NWG — NatWest Group PLC
G6422B147
|
Unit/saham: 0.06065 → 0.06075 (0,2%) |
| 13 Agu 2026 | Meningkat |
ORA — Orange SA
F6866T100
|
Unit/saham: 0.01971 → 0.01974 (0,2%) |
| 13 Agu 2026 | Meningkat |
PHOE — Phoenix Financial Ltd
M7918D145
|
Unit/saham: 0.003306 → 0.003312 (0,2%) |
| 13 Agu 2026 | Meningkat |
POLI — Bank Hapoalim BM
M1586M115
|
Unit/saham: 0.01308 → 0.0131 (0,2%) |
| 13 Agu 2026 | Meningkat |
PRU — Prudential PLC
G72899100
|
Unit/saham: 0.02792 → 0.02797 (0,2%) |
| 13 Agu 2026 | Meningkat |
PST — Poste Italiane SpA
T7S697106
|
Unit/saham: 0.005069 → 0.005078 (0,2%) |
| 13 Agu 2026 | Meningkat |
REP — Repsol SA
E8471S130
|
Unit/saham: 0.008101 → 0.008114 (0,2%) |
| 13 Agu 2026 | Meningkat |
RHM — Rheinmetall AG
D65111102
|
Unit/saham: 0.0004128 → 0.0004132 (0,1%) |
| 13 Agu 2026 | Meningkat |
RIO — Rio Tinto PLC
G75754104
|
Unit/saham: 0.007608 → 0.007621 (0,2%) |
| 13 Agu 2026 | Meningkat |
RWE — RWE AG
D6629K109
|
Unit/saham: 0.008161 → 0.008174 (0,2%) |
| 13 Agu 2026 | Meningkat |
SAABB — Saab AB
W72838175
|
Unit/saham: 0.003648 → 0.003655 (0,2%) |
| 13 Agu 2026 | Meningkat |
SAND — Sandvik AB
W74857165
|
Unit/saham: 0.008199 → 0.008212 (0,2%) |
| 13 Agu 2026 | Meningkat |
ST — Singapore Telecommunications Ltd
Y79985209
|
Unit/saham: 0.05181 → 0.0519 (0,2%) |
| 13 Agu 2026 | Meningkat |
STAN — Standard Chartered PLC
G84228157
|
Unit/saham: 0.01491 → 0.01494 (0,2%) |
| 13 Agu 2026 | Meningkat |
STE — Singapore Technologies Engineering Ltd
Y7996W103
|
Unit/saham: 0.0181 → 0.01813 (0,2%) |
| 13 Agu 2026 | Meningkat |
SWEDA — Swedbank AB
W94232100
|
Unit/saham: 0.007896 → 0.00791 (0,2%) |
| 13 Agu 2026 | Meningkat |
TSEM — Tower Semiconductor Ltd
M87915274
|
Unit/saham: 0.001247 → 0.001249 (0,2%) |
| 13 Agu 2026 | Meningkat |
UCG — UniCredit SpA
T9T23L642
|
Unit/saham: 0.0123 → 0.01232 (0,2%) |
| 13 Agu 2026 | Meningkat |
WRT1V — Wartsila OYJ Abp
X98155116
|
Unit/saham: 0.004428 → 0.004436 (0,2%) |
| 12 Agu 2026 | Meningkat |
ABX — Barrick Mining Corp
06849F108
|
Unit/saham: 0.02227 → 0.02231 (0,2%) |
| 12 Agu 2026 | Meningkat |
AEM — Agnico Eagle Mines Ltd
008474108
|
Unit/saham: 0.004138 → 0.004145 (0,2%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09741 → 0.08332 (-14,5%) |
| 12 Agu 2026 | Meningkat |
BBD/B — Bombardier Inc
097751861
|
Unit/saham: 0.0009522 → 0.0009535 (0,1%) |
| 12 Agu 2026 | Meningkat |
BMO — Bank of Montreal
063671101
|
Unit/saham: 0.004655 → 0.004662 (0,2%) |
| 12 Agu 2026 | Meningkat |
BNS — Bank of Nova Scotia/The
064149107
|
Unit/saham: 0.01187 → 0.01189 (0,2%) |
| 12 Agu 2026 | Meningkat |
CCO — Cameco Corp
13321L108
|
Unit/saham: 0.003831 → 0.003837 (0,2%) |
| 12 Agu 2026 | Meningkat |
FM — First Quantum Minerals Ltd
335934105
|
Unit/saham: 0.005159 → 0.005167 (0,2%) |
| 12 Agu 2026 | Meningkat |
K — Kinross Gold Corp
496902404
|
Unit/saham: 0.01365 → 0.01367 (0,2%) |
| 12 Agu 2026 | Meningkat |
L — Loblaw Cos Ltd
539481101
|
Unit/saham: 0.003671 → 0.003677 (0,2%) |
| 12 Agu 2026 | Meningkat |
LUN — Lundin Mining Corp
550372106
|
Unit/saham: 0.008963 → 0.008978 (0,2%) |
| 12 Agu 2026 | Meningkat |
PAAS — Pan American Silver Corp
697900108
|
Unit/saham: 0.003427 → 0.003433 (0,2%) |
| 12 Agu 2026 | Meningkat |
POW — Power Corp of Canada
739239101
|
Unit/saham: 0.005974 → 0.005984 (0,2%) |
| 12 Agu 2026 | Meningkat |
TEVA — Teva Pharmaceutical Industries Ltd
881624209
|
Unit/saham: 0.008584 → 0.008598 (0,2%) |
| 12 Agu 2026 | Meningkat |
TIH — Toromont Industries Ltd
891102105
|
Unit/saham: 0.0006278 → 0.0006292 (0,2%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00003182 → 0.00002417 (-24,0%) |
| 12 Agu 2026 | Meningkat |
WPM — Wheaton Precious Metals Corp
962879102
|
Unit/saham: 0.004026 → 0.004033 (0,2%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08463 → 0.09741 (15,1%) |
| 11 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0001849 → -0.0001845 (-0,2%) |
| 11 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.00000187 → -0.000001866 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.008154 → 0.0001785 (-97,8%) |
| 11 Agu 2026 | Meningkat |
GBP
CASHGBP00
|
Unit/saham: -0.0000002119 → -0.0000001454 (-31,4%) |
| 11 Agu 2026 | Meningkat |
JPY
CASHJPY06
|
Unit/saham: -0.000191 → -0.0001906 (-0,2%) |
| 11 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.001566 → -0.001562 (-0,2%) |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002423 → 0.00003182 (31,4%) |
| 10 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0001789 → 0.008154 (4458,6%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07836 → 0.08463 (8,0%) |
| 6 Agu 2026 | Dipangkas |
1113 — CK Asset Holdings Ltd
G2177B101
|
Unit/saham: 0.01478 → 0.01473 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
12 — Henderson Land Development Co Ltd
Y31476107
|
Unit/saham: 0.009525 → 0.00949 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
1299 — AIA Group Ltd
Y002A1105
|
Unit/saham: 0.07896 → 0.07867 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Unit/saham: 0.01675 → 0.01669 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Unit/saham: 0.01693 → 0.01687 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
1972 — Swire Properties Ltd
Y83191109
|
Unit/saham: 0.008928 → 0.008895 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
2388 — BOC Hong Kong Holdings Ltd
Y0920U103
|
Unit/saham: 0.0351 → 0.03497 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
66 — MTR Corp Ltd
Y6146T101
|
Unit/saham: 0.01511 → 0.01506 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Unit/saham: 0.02437 → 0.02428 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
83 — Sino Land Co Ltd
Y80267126
|
Unit/saham: 0.04167 → 0.04151 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07864 → 0.07836 (-0,4%) |
| 6 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.0001856 → -0.0001849 (-0,4%) |
| 6 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.000001877 → -0.00000187 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
DLAS — Delek Yizum Nechasim Ltd
M2R7B3109
|
Unit/saham: 0.0000002952 → 0.0000002935 (-0,6%) |
| 6 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0001697 → 0.0001789 (5,4%) |
| 6 Agu 2026 | Meningkat |
GBP
CASHGBP00
|
Unit/saham: -0.0000002131 → -0.0000002119 (-0,6%) |
| 6 Agu 2026 | Meningkat |
JPY
CASHJPY06
|
Unit/saham: -0.0001917 → -0.000191 (-0,4%) |
| 6 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: -0.001571 → -0.001566 (-0,4%) |
| 6 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002431 → 0.00002423 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.000492 → -0.0001856 (-137,7%) |
| 4 Agu 2026 | Dipangkas |
1113 — CK Asset Holdings Ltd
G2177B101
|
Unit/saham: 0.01482 → 0.01478 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
12 — Henderson Land Development Co Ltd
Y31476107
|
Unit/saham: 0.009544 → 0.009525 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
1299 — AIA Group Ltd
Y002A1105
|
Unit/saham: 0.07914 → 0.07896 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Unit/saham: 0.01679 → 0.01675 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Unit/saham: 0.01697 → 0.01693 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
1972 — Swire Properties Ltd
Y83191109
|
Unit/saham: 0.008949 → 0.008928 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
2388 — BOC Hong Kong Holdings Ltd
Y0920U103
|
Unit/saham: 0.03518 → 0.0351 (-0,2%) |
Menampilkan 200 terbaru dari 506 perubahan
Pemilik institusional (13F) 291 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 | $404.133.601 | 16,16% | 6.703.162 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $212.354.280 | 8,49% | 3.522.215 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $136.732.831 | 5,47% | 2.267.920 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $123.271.272 | 4,93% | 2.044.639 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $93.643.467 | 3,75% | 1.553.226 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84.058.609 | 3,36% | 1.394.238 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $55.815.464 | 2,23% | 925.783 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.513.548 | 1,94% | 804.670 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.037.952 | 1,76% | 730.085 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $42.992.713 | 1,72% | 713.099 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.455.730 | 1,70% | 704.192 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.866.899 | 1,51% | 628.079 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $37.660.409 | 1,51% | 624.654 | Saham | 30 Juni 2026 |
| Drake & Associates, LLC | $36.067.240 | 1,44% | 598.229 | Saham | 30 Juni 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $30.369.136 | 1,21% | 503.718 | Saham | 30 Juni 2026 |
| CWM, LLC | $29.554.083 | 1,18% | 538.915 | Saham | 31 Maret 2026 |
| Gratus Wealth Advisors, LLC | $28.361.606 | 1,13% | 470.420 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $27.948.998 | 1,12% | 463.576 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $27.582.007 | 1,10% | 457.489 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.030.987 | 1,08% | 448.349 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $26.255.634 | 1,05% | 435.488 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $26.069.520 | 1,04% | 432.402 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $25.821.338 | 1,03% | 428.286 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $24.980.679 | 1,00% | 455.519 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $23.485.789 | 0,94% | 389.547 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22.271.673 | 0,89% | 369.409 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.796.315 | 0,83% | 344.938 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.506.353 | 0,82% | 340.977 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $20.209.068 | 0,81% | 368.510 | Saham | 31 Maret 2026 |
| D'Orazio & Associates, Inc. | $19.408.880 | 0,78% | 321.925 | Saham | 30 Juni 2026 |
| Three Cord True Wealth Management, LLC | $18.930.555 | 0,76% | 313.992 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $17.202.362 | 0,69% | 285.327 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $16.869.142 | 0,67% | 279.800 | Saham | 30 Juni 2026 |
| Bucket List Wealth Management, LLC | $15.266.881 | 0,61% | 253.224 | Saham | 30 Juni 2026 |
| Clark Wealth Partners | $14.419.402 | 0,58% | 239.167 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $14.326.262 | 0,57% | 237.623 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $14.228.865 | 0,57% | 237.623 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $13.530.161 | 0,54% | 224.418 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $13.508.418 | 0,54% | 224.057 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $13.404.081 | 0,54% | 222.327 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $13.285.510 | 0,53% | 220.360 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.058.000 | 0,48% | 200.000 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $12.053.117 | 0,48% | 199.919 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $11.981.986 | 0,48% | 198.739 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $11.118.501 | 0,44% | 184.417 | Saham | 30 Juni 2026 |
| AAF Wealth Management, LLC | $11.041.181 | 0,44% | 183.135 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $10.667.170 | 0,43% | 176.931 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $10.539.643 | 0,42% | 174.816 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $10.527.226 | 0,42% | 174.610 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.460.294 | 0,42% | 173.493 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $10.267.508 | 0,41% | 170.302 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $9.662.826 | 0,39% | 160.272 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $9.445.815 | 0,38% | 156.673 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $9.428.693 | 0,38% | 156.389 | Saham | 30 Juni 2026 |
| IFC & Insurance Marketing, Inc. | $9.146.897 | 0,37% | 151.715 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $8.963.555 | 0,36% | 148.674 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $8.609.958 | 0,34% | 142.809 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $8.152.936 | 0,33% | 135.229 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $7.916.319 | 0,32% | 131.304 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $7.732.257 | 0,31% | 128.251 | Saham | 30 Juni 2026 |
| Legend Financial Advisors, Inc. | $7.476.449 | 0,30% | 124.008 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $7.209.126 | 0,29% | 119.574 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $6.952.402 | 0,28% | 115.316 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.628.384 | 0,27% | 109.942 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.577.847 | 0,26% | 109.103 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $6.424.502 | 0,26% | 106.560 | Saham | 30 Juni 2026 |
| Horizon Investment Services, LLC | $6.320.482 | 0,25% | 104.834 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $6.312.531 | 0,25% | 104.703 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.095.619 | 0,24% | 101.105 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.056.372 | 0,24% | 100.454 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $6.002.983 | 0,24% | 99.639 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $5.889.216 | 0,24% | 107.389 | Saham | 31 Maret 2026 |
| Sigma Planning Corp | $5.694.921 | 0,23% | 94.459 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.510.506 | 0,22% | 91.400 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $5.092.214 | 0,20% | 84.462 | Saham | 30 Juni 2026 |
| Embree Financial Group | $5.055.880 | 0,20% | 83.859 | Saham | 30 Juni 2026 |
| Performance Wealth Partners, LLC | $5.015.461 | 0,20% | 83.189 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.811.573 | 0,19% | 79.807 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $4.779.087 | 0,19% | 87.146 | Saham | 31 Maret 2026 |
| Greenline Wealth Management LLC | $4.729.202 | 0,19% | 78.441 | Saham | 30 Juni 2026 |
| Paladin Advisory Group, LLC | $4.692.974 | 0,19% | 77.840 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $4.628.222 | 0,19% | 76.766 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.568.322 | 0,18% | 75.772 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $4.454.860 | 0,18% | 73.891 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.341.526 | 0,17% | 72.011 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.244.295 | 0,17% | 70.398 | Saham | 30 Juni 2026 |
| CPWA, LLC | $4.143.801 | 0,17% | 68.731 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $4.132.996 | 0,17% | 68.552 | Saham | 30 Juni 2026 |
| Riverstone Advisors, LLC | $4.128.923 | 0,17% | 68.484 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $4.083.108 | 0,16% | 67.724 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.069.032 | 0,16% | 67.491 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $4.054.421 | 0,16% | 67.249 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.046.484 | 0,16% | 67.117 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $3.810.580 | 0,15% | 63.204 | Saham | 30 Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $3.776.177 | 0,15% | 62.634 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $3.775.160 | 0,15% | 62.617 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.742.753 | 0,15% | 62.079 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $3.706.312 | 0,15% | 61.478 | Saham | 30 Juni 2026 |
| RDA Financial Network | $3.630.260 | 0,15% | 60.213 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $3.595.675 | 0,14% | 59.640 | 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 |