Invesco Exchange-Traded Fund Trust II (IDLV)
Perusahaan Manajemen · ARCX · Seri S000034747 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$1.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $372.9M
- Kepemilikan
- 203
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,64%
- Jumlah posisi efektif
- 66,1
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$8.9M
- Kuartal berakhir Apr 2026
- +$35.5M
- 12 bulan terakhir
- +$61.5M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 203 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $34.9M | 9,37 | 34.920.595 | STIV | US |
| Invesco Private Government Fund | — | $13.4M | 3,60 | 13.429.794 | STIV | US |
| CLP Holdings Ltd. | Y1660Q104 | $3.3M | 0,89 | 344.384 | EC | HK |
| Telstra Group Ltd. | Q8975N105 | $2.8M | 0,74 | 723.395 | EC | AU |
| Fortis Inc. | 349553107 | $2.5M | 0,68 | 44.541 | EC | CA |
| Australian Pipeline Ltd. | Q0437B100 | $2.5M | 0,68 | 338.366 | EC | AU |
| Toronto-Dominion Bank (The) | 891160509 | $2.5M | 0,68 | 23.441 | EC | CA |
| Bank of Nova Scotia (The) | 064149107 | $2.5M | 0,67 | 32.196 | EC | CA |
| Advance Residence Investment Corp. | J00184101 | $2.5M | 0,67 | 2.410 | EC | JP |
| Emera Inc. | 290876101 | $2.5M | 0,67 | 46.704 | EC | CA |
| Daiwa House REIT Investment Corp. | J1236F118 | $2.5M | 0,66 | 3.051 | EC | JP |
| Nomura Real Estate Master Fund, Inc. | J589D3119 | $2.4M | 0,66 | 2.378 | EC | JP |
| Hydro One Ltd. | 448811208 | $2.4M | 0,65 | 56.892 | EC | CA |
| Japan Metropolitan Fund Investment Corp. | J27544105 | $2.4M | 0,65 | 3.281 | EC | JP |
| ORIX JREIT Inc. | J8996L102 | $2.4M | 0,64 | 3.771 | EC | JP |
| HKT Trust and HKT Ltd. | Y3R29Z107 | $2.4M | 0,64 | 1.473.644 | EC | KY |
| Bollore SE | F10659260 | $2.3M | 0,63 | 372.062 | EC | FR |
| CapitaLand Integrated Commercial Trust | Y0259J109 | $2.3M | 0,62 | 1.248.867 | EC | SG |
| Canadian Imperial Bank of Commerce | 136069101 | $2.3M | 0,62 | 20.841 | EC | CA |
| United Urban Investment Corp. | J9427E105 | $2.3M | 0,62 | 2.053 | EC | JP |
| Mapletree Industrial Trust | Y5759S103 | $2.3M | 0,62 | 1.481.825 | EC | SG |
| Mcdonald'S Holdings Co. (Japan), Ltd. | J4261C109 | $2.3M | 0,61 | 44.168 | EC | JP |
| Transurban Group | Q9194A106 | $2.3M | 0,61 | 224.592 | EC | AU |
| Great-West Lifeco Inc. | 39138C106 | $2.3M | 0,61 | 42.582 | EC | CA |
| Royal Bank of Canada | 780087102 | $2.3M | 0,61 | 12.642 | EC | CA |
| Japan Real Estate Investment Corp. | J27523109 | $2.3M | 0,60 | 2.949 | EC | JP |
| KDX Realty Investment Corp. | J32922106 | $2.3M | 0,60 | 2.157 | EC | JP |
| Glp J-Reit | J17305103 | $2.2M | 0,60 | 2.582 | EC | JP |
| Snam S.p.A. | T8578N103 | $2.2M | 0,60 | 282.952 | EC | IT |
| Power Corp. of Canada | 739239101 | $2.2M | 0,59 | 39.745 | EC | CA |
| National Bank of Canada | 633067103 | $2.2M | 0,59 | 14.495 | EC | CA |
| Mapletree Pan Asia Commercial Trust | Y5759T101 | $2.2M | 0,58 | 2.141.294 | EC | SG |
| Iberdrola, S.A. | E6165F166 | $2.2M | 0,58 | 92.364 | EC | ES |
| Nisshin Seifun Group Inc. | J57633109 | $2.2M | 0,58 | 169.391 | EC | JP |
| Ageas S.A./N.V. | B0148L138 | $2.1M | 0,58 | 27.432 | EC | BE |
| Terna S.p.A. | T9471R100 | $2.1M | 0,57 | 177.054 | EC | IT |
| Hong Kong and China Gas Co. Ltd. (The) | Y33370100 | $2.1M | 0,57 | 2.292.801 | EC | HK |
| CapitaLand Ascendas REIT | Y0205X103 | $2.1M | 0,57 | 1.075.458 | EC | SG |
| Enbridge Inc. | 29250N105 | $2.1M | 0,57 | 38.157 | EC | CA |
| Nippon Building Fund Inc. | J52088101 | $2.1M | 0,56 | 2.476 | EC | JP |
| Invincible Investment Corp. | J2442V103 | $2.1M | 0,55 | 5.262 | EC | JP |
| Air Liquide S.A. | F01764103 | $2.1M | 0,55 | 9.618 | EC | FR |
| Swiss Life Holding Ltd. | H8404J162 | $2.1M | 0,55 | 1.761 | EC | CH |
| NN Group N.V. | N64038107 | $2.1M | 0,55 | 23.486 | EC | NL |
| Poste Italiane S.p.A. | T7S697106 | $2.0M | 0,55 | 77.269 | EC | IT |
| Oversea-Chinese Banking Corp. Ltd. | Y64248209 | $2.0M | 0,55 | 118.782 | EC | SG |
| Power Assets Holdings Ltd. | Y7092Q109 | $2.0M | 0,55 | 246.946 | EC | HK |
| SoftBank Corp. | J75963132 | $2.0M | 0,55 | 1.449.838 | EC | JP |
| Tryg A/S | K9640A110 | $2.0M | 0,54 | 84.350 | EC | DK |
| Singapore Airlines Ltd. | Y7992P128 | $2.0M | 0,54 | 409.192 | EC | SG |
Halaman 1
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Rincian sektor
Financials
3,2%
Energy
1,8%
Utilities
1,2%
Telecommunication
1,1%
Industrials
0,8%
Consumer Staples
0,4%
Lainnya/Tidak terpetakan
91,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01913 → 0.02246 (17,4%) |
| 19 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0145 → 0.01162 (-19,8%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01484 → 0.01913 (28,9%) |
| 18 Agu 2026 | Meningkat |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: 0.003552 → 0.0105 (195,7%) |
| 18 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.001261 → -0.001517 (-220,3%) |
| 18 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0136 → 0.0145 (6,6%) |
| 18 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0005873 unit/saham |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006212 → 0.01484 (138,8%) |
| 17 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.001517 → 0.001261 (-183,1%) |
| 17 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 1.403 → 0.02742 (-98,0%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007244 → 0.006212 (-14,2%) |
| 14 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: 0.002121 → -0.0006708 (-131,6%) |
| 14 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.01409 → 0.0136 (-3,5%) |
| 14 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: -0.002755 → 1.403 (-51012,2%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0005873 unit/saham |
| 13 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.00002185 → 0.002121 (-9805,1%) |
| 13 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.0115 → 0.01409 (22,5%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01688 → 0.007244 (-57,1%) |
| 12 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.01024 → 0.0115 (12,3%) |
| 12 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.00001416 unit/saham |
| 11 Agu 2026 | Dipangkas |
19 — Swire Pacific Ltd
Y83310105
|
Unit/saham: 0.01398 → 0.01396 (-0,1%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.006277 → 0.01688 (169,0%) |
| 11 Agu 2026 | Dipangkas |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Unit/saham: 0.00357 → 0.003552 (-0,5%) |
| 11 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.001525 → -0.001517 (-0,5%) |
| 11 Agu 2026 | Meningkat |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.00002197 → -0.00002185 (-0,5%) |
| 11 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.01029 → 0.01024 (-0,5%) |
| 11 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0009911 → 0.000986 (-0,5%) |
| 11 Agu 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: -0.002769 → -0.002755 (-0,5%) |
| 11 Agu 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.004647 → 0.004623 (-0,5%) |
| 11 Agu 2026 | Dipangkas |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Unit/saham: 0.001024 → 0.001018 (-0,5%) |
| 11 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00001416 unit/saham |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02275 → 0.006277 (-72,4%) |
| 7 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.01156 → 0.01029 (-11,0%) |
| 6 Agu 2026 | Meningkat |
1038 — CK Infrastructure Holdings Ltd
G2178K100
|
Unit/saham: 0.02061 → 0.02072 (0,5%) |
| 6 Agu 2026 | Meningkat |
2 — CLP Holdings Ltd
Y1660Q104
|
Unit/saham: 0.03128 → 0.03139 (0,3%) |
| 6 Agu 2026 | Meningkat |
2638 — HK Electric Investments & HK Electric Investments Ltd
Y32359104
|
Unit/saham: 0.336 → 0.3371 (0,3%) |
| 6 Agu 2026 | Meningkat |
3 — Hong Kong & China Gas Co Ltd
Y33370100
|
Unit/saham: 0.2338 → 0.2346 (0,4%) |
| 6 Agu 2026 | Meningkat |
3281 — GLP J-Reit
J17305103
|
Unit/saham: 0.0002526 → 0.000254 (0,6%) |
| 6 Agu 2026 | Meningkat |
6 — Power Assets Holdings Ltd
Y7092Q109
|
Unit/saham: 0.02582 → 0.02592 (0,4%) |
| 6 Agu 2026 | Meningkat |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Unit/saham: 0.1373 → 0.1379 (0,4%) |
| 6 Agu 2026 | Meningkat |
8954 — Orix JREIT Inc
J8996L102
|
Unit/saham: 0.0003738 → 0.0003755 (0,4%) |
| 6 Agu 2026 | Meningkat |
8960 — United Urban Investment Corp
J9427E105
|
Unit/saham: 0.0002102 → 0.0002112 (0,5%) |
| 6 Agu 2026 | Meningkat |
8984 — Daiwa House REIT Investment Corp
J1236F118
|
Unit/saham: 0.0003192 → 0.0003205 (0,4%) |
| 6 Agu 2026 | Meningkat |
9001 — Tobu Railway Co Ltd
J84162148
|
Unit/saham: 0.01005 → 0.01009 (0,4%) |
| 6 Agu 2026 | Meningkat |
9021 — West Japan Railway Co
J95094108
|
Unit/saham: 0.009951 → 0.009993 (0,4%) |
| 6 Agu 2026 | Meningkat |
9023 — Tokyo Metro Co Ltd
J8T324105
|
Unit/saham: 0.02352 → 0.0236 (0,4%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0258 → 0.02275 (-11,8%) |
| 6 Agu 2026 | Meningkat |
CICT — CapitaLand Integrated Commercial Trust
Y0259J109
|
Unit/saham: 0.1161 → 0.1165 (0,3%) |
| 6 Agu 2026 | Meningkat |
CLAR — CapitaLand Ascendas REIT
Y0205X103
|
Unit/saham: 0.115 → 0.1154 (0,3%) |
| 6 Agu 2026 | Meningkat |
DBS — DBS Group Holdings Ltd
Y20246107
|
Unit/saham: 0.004548 → 0.004569 (0,5%) |
| 6 Agu 2026 | Meningkat |
EMA — Emera Inc
290876101
|
Unit/saham: 0.004485 → 0.004499 (0,3%) |
| 6 Agu 2026 | Meningkat |
FER — Ferrovial NV
N3168P101
|
Unit/saham: 0.00239 → 0.002422 (1,3%) |
| 6 Agu 2026 | Meningkat |
FTS — Fortis Inc/Canada
349553107
|
Unit/saham: 0.004222 → 0.004236 (0,3%) |
| 6 Agu 2026 | Meningkat |
H — Hydro One Ltd
448811208
|
Unit/saham: 0.005933 → 0.005952 (0,3%) |
| 6 Agu 2026 | Dipangkas |
IBE — Iberdrola SA
E6165F166
|
Unit/saham: 0.009028 → 0.008895 (-1,5%) |
| 6 Agu 2026 | Meningkat |
MINT — Mapletree Industrial Trust
Y5759S103
|
Unit/saham: 0.165 → 0.1656 (0,3%) |
| 6 Agu 2026 | Meningkat |
OCBC — Oversea-Chinese Banking Corp Ltd
Y64248209
|
Unit/saham: 0.01223 → 0.01227 (0,3%) |
| 6 Agu 2026 | Meningkat |
RY — Royal Bank of Canada
780087102
|
Unit/saham: 0.00114 → 0.001144 (0,3%) |
| 6 Agu 2026 | Meningkat |
SIA — Singapore Airlines Ltd
Y7992P128
|
Unit/saham: 0.03691 → 0.03704 (0,3%) |
| 6 Agu 2026 | Meningkat |
TLS — Telstra Group Ltd
Q8975N105
|
Unit/saham: 0.06582 → 0.06603 (0,3%) |
| 6 Agu 2026 | Meningkat |
UOB — United Overseas Bank Ltd
Y9T10P105
|
Unit/saham: 0.008254 → 0.008286 (0,4%) |
| 5 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.01155 → 0.01156 (0,1%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000001047 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0181 → 0.0258 (42,5%) |
| 4 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.005353 → -0.001525 (-128,5%) |
| 4 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.01396 → 0.01155 (-17,3%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.00001212 → -0.000000001047 (-100,0%) |
| 3 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02022 → 0.0181 (-10,5%) |
| 3 Agu 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.00384 → 0.005353 (39,4%) |
| 3 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.00002187 → -0.00002197 (0,4%) |
| 3 Agu 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.009808 → 0.01396 (42,4%) |
| 3 Agu 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: -0.002761 → -0.002769 (0,3%) |
| 3 Agu 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.002245 → 0.004647 (107,0%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.00001212 unit/saham |
| 31 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.001519 → 0.00384 (-352,8%) |
| 31 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.009772 → 0.009808 (0,4%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01395 → 0.02022 (44,9%) |
| 30 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0009414 → -0.001519 (-261,4%) |
| 30 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.01374 → 0.009772 (-28,9%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01148 → 0.01395 (21,5%) |
| 29 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.000008828 → 0.0009414 (-10763,1%) |
| 29 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.009666 → 0.01374 (42,2%) |
| 29 Juli 2026 | Dipangkas |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.01586 → 0.002245 (-85,8%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01146 → 0.01148 (0,1%) |
| 28 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.001519 → -0.000008828 (-99,4%) |
| 28 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.009681 → 0.009666 (-0,2%) |
| 28 Juli 2026 | Meningkat |
IBE — Iberdrola SA
E6165F166
|
Unit/saham: 0.008851 → 0.009028 (2,0%) |
| 28 Juli 2026 | Meningkat |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Unit/saham: 0.004647 → 0.01586 (241,3%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005678 → 0.01146 (101,9%) |
| 27 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.01098 → 0.009681 (-11,8%) |
| 27 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.004196 → 0.0009911 (-76,4%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002096 → 0.005678 (170,9%) |
| 24 Juli 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.01281 → 0.01098 (-14,3%) |
| 24 Juli 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0009911 → 0.004196 (323,3%) |
| 23 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.009665 → 0.01281 (32,5%) |
| 23 Juli 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: -0.002251 → -0.002761 (22,7%) |
| 21 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.002096 unit/saham |
| 21 Juli 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.8441 → -0.002251 (-100,3%) |
| 21 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.003111 unit/saham |
| 17 Juli 2026 | Meningkat |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: -0.002761 → 0.8441 (-30675,0%) |
| 17 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.003171 → -0.003111 (-1,9%) |
| 16 Juli 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: 0.0007557 → -0.001519 (-301,0%) |
| 16 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: 0.009456 → 0.009665 (2,2%) |
| 16 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.00397 → 0.0009911 (-75,0%) |
| 16 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.01083 → -0.003171 (-70,7%) |
| 15 Juli 2026 | Meningkat |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.001519 → 0.0007557 (-149,8%) |
| 15 Juli 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.0009911 → 0.00397 (300,6%) |
| 15 Juli 2026 | Dipangkas |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Unit/saham: 0.02069 → -0.002761 (-113,3%) |
| 15 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.0342 → -0.01083 (-68,3%) |
| 14 Juli 2026 | Dipangkas |
1038 — CK Infrastructure Holdings Ltd
G2178K100
|
Unit/saham: 0.02067 → 0.02061 (-0,3%) |
| 14 Juli 2026 | Dipangkas |
1878 — Daito Trust Construction Co Ltd
J11151107
|
Unit/saham: 0.00828 → 0.00827 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
1925 — Daiwa House Industry Co Ltd
J11508124
|
Unit/saham: 0.006284 → 0.006273 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
1928 — Sekisui House Ltd
J70746136
|
Unit/saham: 0.007708 → 0.007697 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
2 — CLP Holdings Ltd
Y1660Q104
|
Unit/saham: 0.03134 → 0.03128 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
2002 — Nisshin Seifun Group Inc
J57633109
|
Unit/saham: 0.01524 → 0.01522 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
2269 — MEIJI Holdings Co Ltd
J41729104
|
Unit/saham: 0.00727 → 0.007259 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
2331 — ALSOK Co Ltd
J7607Z104
|
Unit/saham: 0.02393 → 0.02389 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
2502 — Asahi Group Holdings Ltd
J02100113
|
Unit/saham: 0.01629 → 0.01626 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
2587 — Suntory Beverage & Food Ltd
J78186103
|
Unit/saham: 0.005925 → 0.005914 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
2638 — HK Electric Investments & HK Electric Investments Ltd
Y32359104
|
Unit/saham: 0.3365 → 0.336 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
2871 — Nichirei Corp
J49764145
|
Unit/saham: 0.0119 → 0.01188 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
2914 — Japan Tobacco Inc
J27869106
|
Unit/saham: 0.003743 → 0.003732 (-0,3%) |
| 14 Juli 2026 | Dipangkas |
3 — Hong Kong & China Gas Co Ltd
Y33370100
|
Unit/saham: 0.2342 → 0.2338 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
3003 — Hulic Co Ltd
J23594112
|
Unit/saham: 0.01347 → 0.01344 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
3269 — Advance Residence Investment Corp
J00184101
|
Unit/saham: 0.000249 → 0.0002486 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
3281 — GLP J-Reit
J17305103
|
Unit/saham: 0.000253 → 0.0002526 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
3283 — Nippon Prologis REIT Inc
J5528H104
|
Unit/saham: 0.0003423 → 0.0003418 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
3291 — Iida Group Holdings Co Ltd
J23426109
|
Unit/saham: 0.01164 → 0.01162 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
3462 — Nomura Real Estate Master Fund Inc
J589D3119
|
Unit/saham: 0.0002417 → 0.0002413 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
3861 — Oji Holdings Corp
J6031N109
|
Unit/saham: 0.03223 → 0.03218 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
4452 — Kao Corp
J30642169
|
Unit/saham: 0.009235 → 0.009204 (-0,3%) |
| 14 Juli 2026 | Dipangkas |
4502 — Takeda Pharmaceutical Co Ltd
J8129E108
|
Unit/saham: 0.005001 → 0.004991 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
4732 — USS Co Ltd
J9446Z105
|
Unit/saham: 0.01408 → 0.01406 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
5108 — Bridgestone Corp
J04578126
|
Unit/saham: 0.006667 → 0.006656 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
5938 — Lixil Corp
J3893W103
|
Unit/saham: 0.01501 → 0.01499 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
6 — Power Assets Holdings Ltd
Y7092Q109
|
Unit/saham: 0.02587 → 0.02582 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
66 — MTR Corp Ltd
Y6146T101
|
Unit/saham: 0.04083 → 0.04077 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Unit/saham: 0.1375 → 0.1373 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
7459 — Medipal Holdings Corp
J4189T101
|
Unit/saham: 0.009755 → 0.009734 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
823 — Link REIT
Y5281M111
|
Unit/saham: 0.03205 → 0.032 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
8252 — Marui Group Co Ltd
J40089104
|
Unit/saham: 0.008617 → 0.008606 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
8593 — Mitsubishi HC Capital Inc
J4706D100
|
Unit/saham: 0.01922 → 0.01919 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
8951 — Nippon Building Fund Inc
J52088101
|
Unit/saham: 0.0002421 → 0.0002417 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
8952 — Japan Real Estate Investment Corp
J27523109
|
Unit/saham: 0.0002512 → 0.0002508 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
8953 — Japan Metropolitan Fund Invest
J27544105
|
Unit/saham: 0.000297 → 0.0002964 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
8954 — Orix JREIT Inc
J8996L102
|
Unit/saham: 0.0003745 → 0.0003738 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
8960 — United Urban Investment Corp
J9427E105
|
Unit/saham: 0.0002105 → 0.0002102 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
8963 — Invincible Investment Corp
J2442V103
|
Unit/saham: 0.000477 → 0.0004762 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
8972 — KDX Realty Investment Corp
J32922106
|
Unit/saham: 0.0002497 → 0.0002493 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
8984 — Daiwa House REIT Investment Corp
J1236F118
|
Unit/saham: 0.0003197 → 0.0003192 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
9001 — Tobu Railway Co Ltd
J84162148
|
Unit/saham: 0.01007 → 0.01005 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
9005 — Tokyu Corp
J88720149
|
Unit/saham: 0.01602 → 0.01599 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
9007 — Odakyu Electric Railway Co Ltd
J59568139
|
Unit/saham: 0.01383 → 0.01381 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
9008 — Keio Corp
J32190126
|
Unit/saham: 0.03628 → 0.03621 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
9021 — West Japan Railway Co
J95094108
|
Unit/saham: 0.009972 → 0.009951 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
9023 — Tokyo Metro Co Ltd
J8T324105
|
Unit/saham: 0.02356 → 0.02352 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
9041 — Kintetsu Group Holdings Co Ltd
J3S955116
|
Unit/saham: 0.007016 → 0.007005 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
9042 — Hankyu Hanshin Holdings Inc
J18439109
|
Unit/saham: 0.00497 → 0.004959 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
9142 — Kyushu Railway Co
J41079104
|
Unit/saham: 0.008859 → 0.008849 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
9432 — NTT Inc
J59396101
|
Unit/saham: 0.2245 → 0.2241 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
9434 — SoftBank Corp
J75963132
|
Unit/saham: 0.1409 → 0.1407 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
9735 — Secom Co Ltd
J69972107
|
Unit/saham: 0.003847 → 0.003836 (-0,3%) |
| 14 Juli 2026 | Dipangkas |
9989 — Sundrug Co Ltd
J78089109
|
Unit/saham: 0.007452 → 0.007442 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
AIA — Auckland International Airport Ltd
Q06213146
|
Unit/saham: 0.0353 → 0.03524 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
ANZ — ANZ Group Holdings Ltd
Q0429F119
|
Unit/saham: 0.005938 → 0.005929 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
APA — APA Group
Q0437B100
|
Unit/saham: 0.02838 → 0.02833 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
AZJ — Aurizon Holdings Ltd
Q0695Q104
|
Unit/saham: 0.05628 → 0.05619 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
CEN — Contact Energy Ltd
Q2818G104
|
Unit/saham: 0.03159 → 0.03154 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
CICT — CapitaLand Integrated Commercial Trust
Y0259J109
|
Unit/saham: 0.1163 → 0.1161 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
CLAR — CapitaLand Ascendas REIT
Y0205X103
|
Unit/saham: 0.1152 → 0.115 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
CLI — CapitaLand Investment Ltd/Singapore
Y1091P105
|
Unit/saham: 0.0955 → 0.09534 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
COL — Coles Group Ltd
Q26203408
|
Unit/saham: 0.009132 → 0.009117 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
DANSKE — Danske Bank A/S
K22272114
|
Unit/saham: 0.002932 → 0.002927 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
DBS — DBS Group Holdings Ltd
Y20246107
|
Unit/saham: 0.004559 → 0.004548 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
DNB — DNB Bank ASA
R1R15X100
|
Unit/saham: 0.005033 → 0.005024 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
DXS — Dexus
Q318A1104
|
Unit/saham: 0.04144 → 0.04137 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
EDV — Endeavour Group Ltd/Australia
Q3482R103
|
Unit/saham: 0.06732 → 0.06721 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
GENS — Genting Singapore Ltd
Y2692C139
|
Unit/saham: 0.3008 → 0.3004 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
GJF — Gjensidige Forsikring ASA
R2763X101
|
Unit/saham: 0.005579 → 0.005569 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
GPT — GPT Group/The
Q4252X155
|
Unit/saham: 0.0469 → 0.04682 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
JCNC — Jardine Cycle & Carriage Ltd
Y43703100
|
Unit/saham: 0.006507 → 0.006497 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
MCY — Mercury NZ Ltd
Q5971Q108
|
Unit/saham: 0.03957 → 0.03951 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
MGR — Mirvac Group
Q62377108
|
Unit/saham: 0.1222 → 0.122 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
MINT — Mapletree Industrial Trust
Y5759S103
|
Unit/saham: 0.1653 → 0.165 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
MLT — Mapletree Logistics Trust
Y5759Q107
|
Unit/saham: 0.2166 → 0.2162 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
MOWI — Mowi ASA
R4S04H101
|
Unit/saham: 0.007459 → 0.007447 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
MPACT — Mapletree Pan Asia Commercial Trust
Y5759T101
|
Unit/saham: 0.2156 → 0.2153 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
MPL — Medibank Pvt Ltd
Q5921Q109
|
Unit/saham: 0.04684 → 0.04676 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
NAB — National Australia Bank Ltd
Q65336119
|
Unit/saham: 0.005675 → 0.005665 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
OCBC — Oversea-Chinese Banking Corp Ltd
Y64248209
|
Unit/saham: 0.01225 → 0.01223 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
ORK — Orkla ASA
R67787102
|
Unit/saham: 0.01479 → 0.01477 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
SB1NO — SpareBank 1 Sor-Norge ASA
R8170W115
|
Unit/saham: 0.008242 → 0.008229 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
SCG — Scentre Group
Q8351E109
|
Unit/saham: 0.06461 → 0.0645 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
SGX — Singapore Exchange Ltd
Y79946102
|
Unit/saham: 0.00934 → 0.009329 (-0,1%) |
| 14 Juli 2026 | Dipangkas |
SIA — Singapore Airlines Ltd
Y7992P128
|
Unit/saham: 0.03697 → 0.03691 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
SPK — Spark New Zealand Ltd
Q8619N107
|
Unit/saham: 0.1437 → 0.1434 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
STB — Storebrand ASA
R85746106
|
Unit/saham: 0.008857 → 0.008842 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
SUN — Suncorp Group Ltd
Q88040334
|
Unit/saham: 0.01116 → 0.01114 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
TCL — Transurban Group
Q9194A106
|
Unit/saham: 0.01955 → 0.01952 (-0,2%) |
| 14 Juli 2026 | Dipangkas |
TEL — Telenor ASA
R89923107
|
Unit/saham: 0.009838 → 0.009821 (-0,2%) |
Menampilkan 200 terbaru dari 516 perubahan
Pemilik institusional (13F) 113 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $52.721.866 | 25,44% | 1.528.462 | Saham | 30 Juni 2026 |
| Creative Planning | $21.426.515 | 10,34% | 621.177 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $17.630.065 | 8,51% | 511.114 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $16.488.930 | 7,95% | 478.035 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $10.656.310 | 5,14% | 308.938 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.588.548 | 3,66% | 220.000 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.555.243 | 3,64% | 218.905 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $7.230.260 | 3,49% | 209.854 | Saham | 31 Maret 2026 |
| Bell Investment Advisors, Inc | $6.372.459 | 3,07% | 184.744 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $5.606.089 | 2,70% | 162.526 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.066.925 | 1,96% | 117.904 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $3.342.411 | 1,61% | 96.900 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.149.069 | 1,52% | 91.295 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $2.850.259 | 1,38% | 82.632 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.490.647 | 1,20% | 72.206 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.299.227 | 1,11% | 66.657 | Saham | 30 Juni 2026 |
| CFG Wealth Management Services, Inc. | $2.182.160 | 1,05% | 63.897 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.173.645 | 1,05% | 63.017 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.918.142 | 0,93% | 55.609 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $1.823.028 | 0,88% | 52.851 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.506.356 | 0,73% | 45.475 | Saham | 30 Juni 2025 |
| NewEdge Advisors, LLC | $1.430.794 | 0,69% | 23.732 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.379.144 | 0,67% | 39.883 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.361.048 | 0,66% | 39.458 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.318.890 | 0,64% | 38.236 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.282.610 | 0,62% | 37.184 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.226.537 | 0,59% | 37.027 | Saham | 30 Juni 2025 |
| Merit Financial Group, LLC | $1.149.408 | 0,55% | 33.323 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $891.326 | 0,43% | 25.840 | Saham | 30 Juni 2026 |
| FMR LLC | $860.457 | 0,42% | 24.946 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $839.484 | 0,40% | 24.338 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $775.550 | 0,37% | 22.484 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $773.342 | 0,37% | 22.420 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $658.967 | 0,32% | 19.126 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $642.901 | 0,31% | 18.638 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $549.515 | 0,27% | 15.931 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $546.789 | 0,26% | 15.852 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $502.410 | 0,24% | 14.565 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $486.869 | 0,23% | 14.115 | Saham | 30 Juni 2026 |
| McNaughton Wealth Management, LLC | $469.938 | 0,23% | 13.624 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $461.215 | 0,22% | 13.371 | Saham | 30 Juni 2026 |
| PFG Advisors | $459.688 | 0,22% | 13.327 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $448.297 | 0,22% | 12.997 | Saham | 30 Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $428.856 | 0,21% | 12.433 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $419.161 | 0,20% | 12.152 | Saham | 30 Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $416.542 | 0,20% | 12.076 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $404.255 | 0,20% | 11.717 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $384.119 | 0,19% | 11.136 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $382.005 | 0,18% | 11.075 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $377.393 | 0,18% | 11.022 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $371.494 | 0,18% | 10.770 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $361.594 | 0,17% | 10.483 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $355.281 | 0,17% | 10.300 | Saham | 30 Juni 2026 |
| Ridgewood Investments LLC | $340.622 | 0,16% | 9.875 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $297.190 | 0,14% | 8.616 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $279.431 | 0,13% | 8.101 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $254.782 | 0,12% | 7.386 | Saham | 30 Juni 2026 |
| Delta Wealth Advisors LLC | $243.614 | 0,12% | 7.063 | Saham | 30 Juni 2026 |
| Mariner, LLC | $242.724 | 0,12% | 7.037 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $223.713 | 0,11% | 6.486 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $214.428 | 0,10% | 6.224 | Saham | 31 Maret 2026 |
| Sovereign Financial Group, Inc. | $213.169 | 0,10% | 6.180 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $186.083 | 0,09% | 5.395 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $124.176 | 0,06% | 3.600 | Saham | 30 Juni 2026 |
| HTLF Bank | $111.272 | 0,05% | 3.999 | Saham | 31 Des. 2024 |
| Capital Investment Advisory Services, LLC | $107.590 | 0,05% | 3.119 | Saham | 30 Juni 2026 |
| CWM, LLC | $93.611 | 0,05% | 2.717 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $88.165 | 0,04% | 2.556 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $77.111 | 0,04% | 2.236 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $72.436 | 0,03% | 2.100 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $63.985 | 0,03% | 1.855 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $59.604 | 0,03% | 1.728 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $58.673 | 0,03% | 1.701 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $52.625 | 0,03% | 1.460 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $39.702 | 0,02% | 1.151 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $36.977 | 0,02% | 1.072 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32.596 | 0,02% | 945 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $32.122 | 0,02% | 932 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $25.353 | 0,01% | 735 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.524 | 0,01% | 564 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $17.178 | 0,01% | 498 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.798 | 0,01% | 458 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $13.142 | 0,01% | 381 | Saham | 30 Juni 2026 |
| COMERICA BANK | $11.865 | 0,01% | 350 | Saham | 31 Des. 2025 |
| Aventura Private Wealth, LLC | $11.101 | 0,01% | 322 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $10.969 | 0,01% | 318 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.700 | 0,01% | 310 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $10.348 | 0,00% | 300 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $9.350 | 0,00% | 271 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $8.623 | 0,00% | 250 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $8.554 | 0,00% | 248 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $8.416 | 0,00% | 244 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $7.209 | 0,00% | 209 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $7.175 | 0,00% | 208 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $6.133 | 0,00% | 178 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 185 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $5.175 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $4.981 | 0,00% | 138 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.751 | 0,00% | 109 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $3.449 | 0,00% | 100 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CAML Professionally Managed Portfoli… | $375.8M |
| HECA ETF Opportunities Trust | $378.4M |
| USDU WisdomTree Trust | $380.4M |
| JMSI J.P. Morgan Exchange-Traded Fun… | $381.6M |
| GQRE FlexShares Trust | $383.0M |
| NUEM Nushares ETF Trust | $371.4M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| ORR EA Series Trust | $367.2M |
| OAIM Unified Series Trust | $367.2M |
| EWM iShares, Inc. | $366.2M |