Invesco Exchange-Traded Fund Trust II (CGW)
Perusahaan Manajemen · ARCX · Seri S000060819 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.0B
- Kepemilikan
- 69
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 55,89%
- Jumlah posisi efektif
- 23,9
- Posisi di atas 1%
- 29
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)
- -$475K
- Kuartal berakhir Apr 2026
- +$10.3M
- 12 bulan terakhir
- +$5.9M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 69 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | $88.3M | 8,52 | 13.268.760 | EC | BR |
| American Water Works Co., Inc. | 030420103 | $78.9M | 7,61 | 614.116 | EC | US |
| Xylem Inc. | 98419M100 | $77.3M | 7,46 | 654.333 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $59.4M | 5,74 | 1.555.232 | EC | US |
| Veralto Corp. | 92338C103 | $54.3M | 5,25 | 616.121 | EC | US |
| Invesco Private Prime Fund | — | $49.8M | 4,81 | 49.810.185 | STIV | US |
| United Utilities Group PLC | G92755100 | $49.2M | 4,75 | 2.485.054 | EC | GB |
| Severn Trent PLC | G8056D159 | $46.5M | 4,49 | 1.047.525 | EC | GB |
| Ecolab Inc. | 278865100 | $39.8M | 3,85 | 152.850 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $35.4M | 3,42 | 237.114 | EC | US |
| Geberit AG | H2942E124 | $35.2M | 3,40 | 52.187 | EC | CH |
| Watts Water Technologies, Inc. | 942749102 | $27.2M | 2,63 | 90.731 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $25.5M | 2,46 | 491.155 | EC | US |
| American States Water Co. | 029899101 | $24.8M | 2,40 | 329.851 | EC | US |
| Core & Main, Inc. | 21874C102 | $23.6M | 2,28 | 468.458 | EC | US |
| Pentair PLC | G7S00T104 | $21.9M | 2,11 | 270.748 | EC | IE |
| California Water Service Group | 130788102 | $21.4M | 2,07 | 507.606 | EC | US |
| Invesco Private Government Fund | — | $19.2M | 1,85 | 19.189.153 | STIV | US |
| Kurita Water Industries Ltd. | J37221116 | $19.1M | 1,84 | 353.702 | EC | JP |
| H2O America | 784305104 | $17.9M | 1,73 | 318.245 | EC | US |
| Cia de Saneamento de Minas Gerais COPASA MG | P28269101 | $17.6M | 1,70 | 1.619.700 | EC | BR |
| Cia De Sanena Do Parana | P3R668101 | $16.8M | 1,62 | 2.059.946 | EC | BR |
| Select Water Solutions, Inc. | 81617J301 | $16.1M | 1,55 | 960.291 | EC | US |
| Pennon Group PLC | G8295T239 | $15.0M | 1,45 | 2.005.390 | EC | GB |
| Belimo Holding AG | H07171129 | $14.9M | 1,44 | 16.282 | EC | CH |
| Mueller Water Products, Inc. | 624758108 | $14.4M | 1,39 | 517.578 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $12.7M | 1,23 | 126.708 | EC | US |
| Badger Meter, Inc. | 056525108 | $11.8M | 1,14 | 97.464 | EC | US |
| YTL Power International Bhd. | Y9861K107 | $11.4M | 1,10 | 11.837.000 | EC | MY |
| Aalberts N.V. | N00089271 | $9.4M | 0,90 | 246.604 | EC | NL |
| Beijing Enterprises Water Group Ltd. | G0957L109 | $9.3M | 0,90 | 26.312.939 | EC | BM |
| Organo Corp. | J61697108 | $8.5M | 0,82 | 84.355 | EC | JP |
| Middlesex Water Co. | 596680108 | $7.9M | 0,77 | 156.220 | EC | US |
| Georg Fischer AG | H26091142 | $7.0M | 0,67 | 127.568 | EC | CH |
| VA Tech Wabag Ltd. | Y9356W111 | $6.2M | 0,60 | 387.577 | EC | IN |
| Otter Tail Corp. | 689648103 | $6.2M | 0,60 | 69.350 | EC | US |
| Hawkins, Inc. | 420261109 | $5.8M | 0,56 | 34.594 | EC | US |
| Interpump Group S.p.A. | T5513W107 | $5.6M | 0,54 | 133.356 | EC | IT |
| TETRA Technologies, Inc. | 88162F105 | $5.4M | 0,52 | 570.052 | EC | US |
| Sulzer AG | H83580284 | $5.4M | 0,52 | 28.358 | EC | CH |
| Wienerberger AG | A95384110 | $5.3M | 0,51 | 181.264 | EC | AT |
| Gorman-Rupp Co. (The) | 383082104 | $5.2M | 0,50 | 68.825 | EC | US |
| Coway Co., Ltd. | Y1786S109 | $5.1M | 0,49 | 86.903 | EC | KR |
| Astral Ltd. | Y0433Q169 | $5.0M | 0,48 | 306.890 | EC | IN |
| Supreme Industries Ltd. | Y83139140 | $4.1M | 0,40 | 107.036 | EC | IN |
| Consolidated Water Co. Ltd. | G23773107 | $4.1M | 0,40 | 127.715 | EC | KY |
| Kemira OYJ | X44073108 | $3.9M | 0,38 | 188.783 | EC | FI |
| Lindsay Corp. | 535555106 | $3.9M | 0,37 | 34.547 | EC | US |
| Alkhorayef Water and Power Technologies Co. | M0852G109 | $3.7M | 0,36 | 109.424 | EC | SA |
| Kitz Corp. | J34039115 | $3.5M | 0,34 | 263.348 | EC | JP |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Industrials
29,2%
Utilities
20,2%
Materials
4,1%
Energy
2,0%
Lainnya/Tidak terpetakan
44,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.003023 unit/saham |
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.007538 unit/saham |
| 17 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.005191 unit/saham |
| 17 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.0000001506 → -0.007538 (5004421,7%) |
| 14 Agu 2026 | Meningkat |
6254 — Nomura Micro Science Co Ltd
J5893C102
|
Unit/saham: 0.007088 → 0.007113 (0,3%) |
| 14 Agu 2026 | Meningkat |
6368 — Organo Corp
J61697108
|
Unit/saham: 0.005576 → 0.005582 (0,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03655 → 0.005191 (-85,8%) |
| 14 Agu 2026 | Meningkat |
AWPT — AlKhorayef Water & Power Technologies Co
M0852G109
|
Unit/saham: 0.005613 → 0.005636 (0,4%) |
| 14 Agu 2026 | Meningkat |
BEAN — Belimo Holding AG
H07171129
|
Unit/saham: 0.001074 → 0.001076 (0,1%) |
| 14 Agu 2026 | Meningkat |
GEBN — Geberit AG
H2942E124
|
Unit/saham: 0.003445 → 0.00345 (0,2%) |
| 14 Agu 2026 | Meningkat |
MARAFIQ — Power & Water Utility Co for Jubail & Yanbu
M7S61K102
|
Unit/saham: 0.01636 → 0.01642 (0,4%) |
| 14 Agu 2026 | Meningkat |
PNN — Pennon Group PLC
G8295T239
|
Unit/saham: 0.1787 → 0.179 (0,2%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0000001506 unit/saham |
| 14 Agu 2026 | Meningkat |
UU/ — United Utilities Group PLC
G92755100
|
Unit/saham: 0.1936 → 0.1939 (0,2%) |
| 14 Agu 2026 | Meningkat |
VATW — VA Tech Wabag Ltd
Y9356W111
|
Unit/saham: 0.01988 → 0.01991 (0,2%) |
| 13 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06244 → 0.03655 (-41,5%) |
| 13 Agu 2026 | Meningkat |
AWK — American Water Works Co Inc
030420103
|
Unit/saham: 0.03895 → 0.03899 (0,1%) |
| 13 Agu 2026 | Meningkat |
BMI — Badger Meter Inc
056525108
|
Unit/saham: 0.006367 → 0.006381 (0,2%) |
| 13 Agu 2026 | Meningkat |
CWCO — Consolidated Water Co Ltd
G23773107
|
Unit/saham: 0.006564 → 0.006583 (0,3%) |
| 13 Agu 2026 | Meningkat |
ECL — Ecolab Inc
278865100
|
Unit/saham: 0.009367 → 0.009381 (0,1%) |
| 13 Agu 2026 | Meningkat |
FELE — Franklin Electric Co Inc
353514102
|
Unit/saham: 0.008289 → 0.008306 (0,2%) |
| 13 Agu 2026 | Meningkat |
GRC — Gorman-Rupp Co/The
383082104
|
Unit/saham: 0.004551 → 0.004559 (0,2%) |
| 13 Agu 2026 | Meningkat |
HTO — H2O America
784305104
|
Unit/saham: 0.01718 → 0.0172 (0,1%) |
| 13 Agu 2026 | Meningkat |
HWKN — Hawkins Inc
420261109
|
Unit/saham: 0.002276 → 0.002281 (0,2%) |
| 13 Agu 2026 | Meningkat |
LNN — Lindsay Corp
535555106
|
Unit/saham: 0.002268 → 0.002273 (0,2%) |
| 13 Agu 2026 | Meningkat |
MSEX — Middlesex Water Co
596680108
|
Unit/saham: 0.008128 → 0.00815 (0,3%) |
| 13 Agu 2026 | Meningkat |
NWPX — NWPX Infrastructure Inc
667746101
|
Unit/saham: 0.002102 → 0.002108 (0,3%) |
| 13 Agu 2026 | Meningkat |
PNR — Pentair PLC
G7S00T104
|
Unit/saham: 0.01765 → 0.01766 (0,1%) |
| 13 Agu 2026 | Meningkat |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Unit/saham: 0.9059 → 0.9073 (0,2%) |
| 13 Agu 2026 | Meningkat |
TTI — TETRA Technologies Inc
88162F105
|
Unit/saham: 0.02955 → 0.02962 (0,2%) |
| 13 Agu 2026 | Meningkat |
VLTO — Veralto Corp
92338C103
|
Unit/saham: 0.03149 → 0.03153 (0,1%) |
| 13 Agu 2026 | Meningkat |
WMS — Advanced Drainage Systems Inc
00790R104
|
Unit/saham: 0.01565 → 0.01567 (0,1%) |
| 13 Agu 2026 | Meningkat |
WTRG — Essential Utilities Inc
29670G102
|
Unit/saham: 0.09296 → 0.09305 (0,1%) |
| 13 Agu 2026 | Meningkat |
WTS — Watts Water Technologies Inc
942749102
|
Unit/saham: 0.006001 → 0.006007 (0,1%) |
| 13 Agu 2026 | Meningkat |
WTTR — Select Water Solutions Inc
81617J301
|
Unit/saham: 0.05162 → 0.05168 (0,1%) |
| 13 Agu 2026 | Meningkat |
XYL — Xylem Inc/NY
98419M100
|
Unit/saham: 0.0433 → 0.04335 (0,1%) |
| 11 Agu 2026 | Keluar |
CNH
CASHCNH07
|
Posisi keluar — sebelumnya -0.00008562 unit/saham |
| 11 Agu 2026 | Keluar |
CNY
CASHCNY08
|
Posisi keluar — sebelumnya 0.00008562 unit/saham |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05766 → 0.06244 (8,3%) |
| 5 Agu 2026 | Baru |
CNH
CASHCNH07
|
Posisi baru — -0.00008562 unit/saham |
| 4 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.05766 unit/saham |
| 4 Agu 2026 | Dipangkas |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Unit/saham: -0.003264 → -0.003279 (0,5%) |
| 4 Agu 2026 | Dipangkas |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Unit/saham: -0.0001032 → -0.0001081 (4,8%) |
| 4 Agu 2026 | Dipangkas |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00002928 → -0.00002941 (0,5%) |
| 4 Agu 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.05545 → 0.00002925 (-99,9%) |
| 4 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.01688 unit/saham |
| 3 Agu 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.00002918 → 0.05545 (189918,9%) |
| 3 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.01717 → -0.01688 (-1,7%) |
| 31 Juli 2026 | Meningkat |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Unit/saham: -0.00002937 → -0.00002928 (-0,3%) |
| 31 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.02327 → -0.01717 (-26,2%) |
| 29 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.00757 unit/saham |
| 29 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.02327 unit/saham |
| 28 Juli 2026 | Meningkat |
021240 — Coway Co Ltd
Y1786S109
|
Unit/saham: 0.005634 → 0.005649 (0,3%) |
| 28 Juli 2026 | Meningkat |
371 — Beijing Enterprises Water Group Ltd
G0957L109
|
Unit/saham: 1.348 → 1.351 (0,2%) |
| 28 Juli 2026 | Meningkat |
6332 — Tsukishima Holdings Co Ltd
J93321107
|
Unit/saham: 0.008229 → 0.008266 (0,5%) |
| 28 Juli 2026 | Meningkat |
6368 — Organo Corp
J61697108
|
Unit/saham: 0.005564 → 0.005576 (0,2%) |
| 28 Juli 2026 | Meningkat |
6370 — Kurita Water Industries Ltd
J37221116
|
Unit/saham: 0.02334 → 0.02337 (0,1%) |
| 28 Juli 2026 | Meningkat |
6490 — PILLAR Corp /Japan
J55182109
|
Unit/saham: 0.003689 → 0.003695 (0,2%) |
| 28 Juli 2026 | Meningkat |
6498 — Kitz Corp
J34039115
|
Unit/saham: 0.01738 → 0.01743 (0,2%) |
| 28 Juli 2026 | Meningkat |
AALB — Aalberts NV
N00089271
|
Unit/saham: 0.01626 → 0.01629 (0,2%) |
| 28 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03614 → 0.00757 (-79,1%) |
| 28 Juli 2026 | Meningkat |
ASTRA — Astral Ltd
Y0433Q169
|
Unit/saham: 0.02022 → 0.02026 (0,2%) |
| 28 Juli 2026 | Meningkat |
AWR — American States Water Co
029899101
|
Unit/saham: 0.01711 → 0.01713 (0,2%) |
| 28 Juli 2026 | Meningkat |
CNM — Core & Main Inc
21874C102
|
Unit/saham: 0.03078 → 0.03084 (0,2%) |
| 28 Juli 2026 | Meningkat |
CSMG3 — COPASA
P28269101
|
Unit/saham: 0.1079 → 0.1081 (0,2%) |
| 28 Juli 2026 | Meningkat |
CWT — California Water Service Group
130788102
|
Unit/saham: 0.02612 → 0.02617 (0,2%) |
| 28 Juli 2026 | Meningkat |
GF — Georg Fischer AG
H26091142
|
Unit/saham: 0.008409 → 0.008428 (0,2%) |
| 28 Juli 2026 | Meningkat |
IP — Interpump Group SpA
T5513W107
|
Unit/saham: 0.008788 → 0.008812 (0,3%) |
| 28 Juli 2026 | Meningkat |
KEMIRA — Kemira Oyj
X44073108
|
Unit/saham: 0.01257 → 0.0126 (0,3%) |
| 28 Juli 2026 | Meningkat |
MWA — Mueller Water Products Inc
624758108
|
Unit/saham: 0.03413 → 0.03421 (0,2%) |
| 28 Juli 2026 | Meningkat |
SAPR11 — Cia De Saneamento do Parana Sanepar
P3R668101
|
Unit/saham: 0.1055 → 0.1057 (0,2%) |
| 28 Juli 2026 | Meningkat |
SI — Supreme Industries Ltd
Y83139140
|
Unit/saham: 0.007066 → 0.007083 (0,2%) |
| 28 Juli 2026 | Meningkat |
SUN — Sulzer AG
H83580284
|
Unit/saham: 0.001868 → 0.001874 (0,3%) |
| 28 Juli 2026 | Meningkat |
SVT — Severn Trent PLC
G8056D159
|
Unit/saham: 0.07986 → 0.08001 (0,2%) |
| 28 Juli 2026 | Meningkat |
VATW — VA Tech Wabag Ltd
Y9356W111
|
Unit/saham: 0.01985 → 0.01988 (0,1%) |
| 28 Juli 2026 | Meningkat |
WIE — Wienerberger AG
A95384110
|
Unit/saham: 0.01194 → 0.01197 (0,2%) |
| 28 Juli 2026 | Meningkat |
YTLP — YTL Power International Bhd
Y9861K107
|
Unit/saham: 0.6076 → 0.6088 (0,2%) |
| 28 Juli 2026 | Meningkat |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Unit/saham: 0.0324 → 0.03246 (0,2%) |
| 27 Juli 2026 | Meningkat |
6370 — Kurita Water Industries Ltd
J37221116
|
Unit/saham: 0.02332 → 0.02334 (0,1%) |
| 27 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05491 → 0.03614 (-34,2%) |
| 27 Juli 2026 | Meningkat |
BEAN — Belimo Holding AG
H07171129
|
Unit/saham: 0.001073 → 0.001074 (0,1%) |
| 27 Juli 2026 | Meningkat |
GEBN — Geberit AG
H2942E124
|
Unit/saham: 0.003441 → 0.003445 (0,1%) |
| 27 Juli 2026 | Meningkat |
PNN — Pennon Group PLC
G8295T239
|
Unit/saham: 0.1785 → 0.1787 (0,1%) |
| 27 Juli 2026 | Meningkat |
UU/ — United Utilities Group PLC
G92755100
|
Unit/saham: 0.1934 → 0.1936 (0,1%) |
| 24 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.09048 → 0.05491 (-39,3%) |
| 24 Juli 2026 | Meningkat |
AWK — American Water Works Co Inc
030420103
|
Unit/saham: 0.0389 → 0.03895 (0,1%) |
| 24 Juli 2026 | Meningkat |
ECL — Ecolab Inc
278865100
|
Unit/saham: 0.009358 → 0.009367 (0,1%) |
| 24 Juli 2026 | Meningkat |
HTO — H2O America
784305104
|
Unit/saham: 0.01717 → 0.01718 (0,1%) |
| 24 Juli 2026 | Meningkat |
PNR — Pentair PLC
G7S00T104
|
Unit/saham: 0.01763 → 0.01765 (0,1%) |
| 24 Juli 2026 | Meningkat |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Unit/saham: 0.9049 → 0.9059 (0,1%) |
| 24 Juli 2026 | Meningkat |
VLTO — Veralto Corp
92338C103
|
Unit/saham: 0.03146 → 0.03149 (0,1%) |
| 24 Juli 2026 | Meningkat |
WMS — Advanced Drainage Systems Inc
00790R104
|
Unit/saham: 0.01563 → 0.01565 (0,1%) |
| 24 Juli 2026 | Meningkat |
WTRG — Essential Utilities Inc
29670G102
|
Unit/saham: 0.09284 → 0.09296 (0,1%) |
| 24 Juli 2026 | Meningkat |
WTS — Watts Water Technologies Inc
942749102
|
Unit/saham: 0.005993 → 0.006001 (0,1%) |
| 24 Juli 2026 | Meningkat |
WTTR — Select Water Solutions Inc
81617J301
|
Unit/saham: 0.05156 → 0.05162 (0,1%) |
| 24 Juli 2026 | Meningkat |
XYL — Xylem Inc/NY
98419M100
|
Unit/saham: 0.04325 → 0.0433 (0,1%) |
| 23 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1495 → 0.09048 (-39,5%) |
| 21 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 1.716 → 0.1495 (-91,3%) |
| 21 Juli 2026 | Keluar |
CNH
CASHCNH07
|
Posisi keluar — sebelumnya 0.5647 unit/saham |
| 21 Juli 2026 | Meningkat |
CNY
CASHCNY08
|
Unit/saham: -0.5646 → 0.00008562 (-100,0%) |
| 21 Juli 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.1882 unit/saham |
| 20 Juli 2026 | Keluar |
000598
Y1R189102
|
Posisi keluar — sebelumnya 0.128 unit/saham |
| 20 Juli 2026 | Keluar |
000685
Y2618Q105
|
Posisi keluar — sebelumnya 0.06291 unit/saham |
| 20 Juli 2026 | Meningkat |
2128 — China Lesso Group Holdings Ltd
G2157Q102
|
Unit/saham: 0.08988 → 0.09476 (5,4%) |
| 20 Juli 2026 | Keluar |
300070
Y0772Q101
|
Posisi keluar — sebelumnya 0.1546 unit/saham |
| 20 Juli 2026 | Dipangkas |
371 — Beijing Enterprises Water Group Ltd
G0957L109
|
Unit/saham: 1.656 → 1.348 (-18,6%) |
| 20 Juli 2026 | Meningkat |
5602 — Kurimoto Ltd
J37178100
|
Unit/saham: 0.005261 → 0.005514 (4,8%) |
| 20 Juli 2026 | Keluar |
600008
Y07716106
|
Posisi keluar — sebelumnya 0.2348 unit/saham |
| 20 Juli 2026 | Keluar |
600461
Y44460122
|
Posisi keluar — sebelumnya 0.04108 unit/saham |
| 20 Juli 2026 | Keluar |
603279
Y444ZQ107
|
Posisi keluar — sebelumnya 0.009556 unit/saham |
| 20 Juli 2026 | Meningkat |
6254 — Nomura Micro Science Co Ltd
J5893C102
|
Unit/saham: 0.006767 → 0.007088 (4,7%) |
| 20 Juli 2026 | Dipangkas |
6332 — Tsukishima Holdings Co Ltd
J93321107
|
Unit/saham: 0.01012 → 0.008229 (-18,7%) |
| 20 Juli 2026 | Meningkat |
6368 — Organo Corp
J61697108
|
Unit/saham: 0.00531 → 0.005564 (4,8%) |
| 20 Juli 2026 | Meningkat |
6370 — Kurita Water Industries Ltd
J37221116
|
Unit/saham: 0.02227 → 0.02332 (4,7%) |
| 20 Juli 2026 | Meningkat |
6490 — PILLAR Corp /Japan
J55182109
|
Unit/saham: 0.003516 → 0.003689 (4,9%) |
| 20 Juli 2026 | Meningkat |
6498 — Kitz Corp
J34039115
|
Unit/saham: 0.01659 → 0.01738 (4,8%) |
| 20 Juli 2026 | Dipangkas |
8936 — Kuo Toong International Co Ltd
Y5021K102
|
Unit/saham: 0.06216 → 0.05086 (-18,2%) |
| 20 Juli 2026 | Meningkat |
AALB — Aalberts NV
N00089271
|
Unit/saham: 0.01551 → 0.01626 (4,9%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1381 → 1.716 (1142,4%) |
| 20 Juli 2026 | Dipangkas |
AMATA-R — Amata Corp PCL
Y0099Y126
|
Unit/saham: 0.1502 → 0.123 (-18,1%) |
| 20 Juli 2026 | Meningkat |
ASTRA — Astral Ltd
Y0433Q169
|
Unit/saham: 0.01929 → 0.02022 (4,8%) |
| 20 Juli 2026 | Meningkat |
AWK — American Water Works Co Inc
030420103
|
Unit/saham: 0.03861 → 0.0389 (0,7%) |
| 20 Juli 2026 | Dipangkas |
AWR — American States Water Co
029899101
|
Unit/saham: 0.02077 → 0.01711 (-17,7%) |
| 20 Juli 2026 | Meningkat |
BEAN — Belimo Holding AG
H07171129
|
Unit/saham: 0.001025 → 0.001073 (4,7%) |
| 20 Juli 2026 | Meningkat |
BMI — Badger Meter Inc
056525108
|
Unit/saham: 0.006143 → 0.006367 (3,6%) |
| 20 Juli 2026 | Dipangkas |
CDZI — Cadiz Inc
127537207
|
Unit/saham: 0.02994 → 0.02459 (-17,9%) |
| 20 Juli 2026 | Baru |
CNH
CASHCNH07
|
Posisi baru — 0.5647 unit/saham |
| 20 Juli 2026 | Meningkat |
CNM — Core & Main Inc
21874C102
|
Unit/saham: 0.0295 → 0.03078 (4,3%) |
| 20 Juli 2026 | Dipangkas |
CNY
CASHCNY08
|
Unit/saham: 0.00008562 → -0.5646 (-659566,1%) |
| 20 Juli 2026 | Meningkat |
CSMG3 — COPASA
P28269101
|
Unit/saham: 0.102 → 0.1079 (5,7%) |
| 20 Juli 2026 | Dipangkas |
CWCO — Consolidated Water Co Ltd
G23773107
|
Unit/saham: 0.00804 → 0.006564 (-18,4%) |
| 20 Juli 2026 | Dipangkas |
CWT — California Water Service Group
130788102
|
Unit/saham: 0.03197 → 0.02612 (-18,3%) |
| 20 Juli 2026 | Dipangkas |
ECL — Ecolab Inc
278865100
|
Unit/saham: 0.009627 → 0.009358 (-2,8%) |
| 20 Juli 2026 | Meningkat |
ERII — Energy Recovery Inc
29270J100
|
Unit/saham: 0.01107 → 0.01124 (1,6%) |
| 20 Juli 2026 | Meningkat |
FELE — Franklin Electric Co Inc
353514102
|
Unit/saham: 0.007977 → 0.008289 (3,9%) |
| 20 Juli 2026 | Meningkat |
GEBN — Geberit AG
H2942E124
|
Unit/saham: 0.003287 → 0.003441 (4,7%) |
| 20 Juli 2026 | Meningkat |
GF — Georg Fischer AG
H26091142
|
Unit/saham: 0.008017 → 0.008409 (4,9%) |
| 20 Juli 2026 | Meningkat |
GRC — Gorman-Rupp Co/The
383082104
|
Unit/saham: 0.004334 → 0.004551 (5,0%) |
| 20 Juli 2026 | Dipangkas |
HTO — H2O America
784305104
|
Unit/saham: 0.02004 → 0.01717 (-14,4%) |
| 20 Juli 2026 | Meningkat |
HWKN — Hawkins Inc
420261109
|
Unit/saham: 0.002179 → 0.002276 (4,4%) |
| 20 Juli 2026 | Meningkat |
IP — Interpump Group SpA
T5513W107
|
Unit/saham: 0.008386 → 0.008788 (4,8%) |
| 20 Juli 2026 | Meningkat |
KEMIRA — Kemira Oyj
X44073108
|
Unit/saham: 0.01189 → 0.01257 (5,7%) |
| 20 Juli 2026 | Meningkat |
LNN — Lindsay Corp
535555106
|
Unit/saham: 0.002181 → 0.002268 (4,0%) |
| 20 Juli 2026 | Dipangkas |
MSEX — Middlesex Water Co
596680108
|
Unit/saham: 0.00984 → 0.008128 (-17,4%) |
| 20 Juli 2026 | Meningkat |
MWA — Mueller Water Products Inc
624758108
|
Unit/saham: 0.03259 → 0.03413 (4,7%) |
| 20 Juli 2026 | Meningkat |
NWPX — NWPX Infrastructure Inc
667746101
|
Unit/saham: 0.002004 → 0.002102 (4,9%) |
| 20 Juli 2026 | Dipangkas |
ONT — Onterris Inc
615111101
|
Unit/saham: 0.008825 → 0.007334 (-16,9%) |
| 20 Juli 2026 | Keluar |
OTTR
689648103
|
Posisi keluar — sebelumnya 0.004367 unit/saham |
| 20 Juli 2026 | Meningkat |
PNN — Pennon Group PLC
G8295T239
|
Unit/saham: 0.1262 → 0.1785 (41,5%) |
| 20 Juli 2026 | Meningkat |
PNR — Pentair PLC
G7S00T104
|
Unit/saham: 0.01705 → 0.01763 (3,4%) |
| 20 Juli 2026 | Dipangkas |
SAPR11 — Cia De Saneamento do Parana Sanepar
P3R668101
|
Unit/saham: 0.1297 → 0.1055 (-18,7%) |
| 20 Juli 2026 | Meningkat |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Unit/saham: 0.8341 → 0.9049 (8,5%) |
| 20 Juli 2026 | Meningkat |
SI — Supreme Industries Ltd
Y83139140
|
Unit/saham: 0.006743 → 0.007066 (4,8%) |
| 20 Juli 2026 | Meningkat |
SUN — Sulzer AG
H83580284
|
Unit/saham: 0.001782 → 0.001868 (4,8%) |
| 20 Juli 2026 | Meningkat |
SVT — Severn Trent PLC
G8056D159
|
Unit/saham: 0.06596 → 0.07986 (21,1%) |
| 20 Juli 2026 | Dipangkas |
TTI — TETRA Technologies Inc
88162F105
|
Unit/saham: 0.0359 → 0.02955 (-17,7%) |
| 20 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.08413 → 0.1882 (-323,7%) |
| 20 Juli 2026 | Meningkat |
UU/ — United Utilities Group PLC
G92755100
|
Unit/saham: 0.1564 → 0.1934 (23,6%) |
| 20 Juli 2026 | Dipangkas |
VATW — VA Tech Wabag Ltd
Y9356W111
|
Unit/saham: 0.02438 → 0.01985 (-18,6%) |
| 20 Juli 2026 | Dipangkas |
VLTO — Veralto Corp
92338C103
|
Unit/saham: 0.0388 → 0.03146 (-18,9%) |
| 20 Juli 2026 | Meningkat |
WIE — Wienerberger AG
A95384110
|
Unit/saham: 0.0114 → 0.01194 (4,8%) |
| 20 Juli 2026 | Meningkat |
WMS — Advanced Drainage Systems Inc
00790R104
|
Unit/saham: 0.01493 → 0.01563 (4,7%) |
| 20 Juli 2026 | Dipangkas |
WTRG — Essential Utilities Inc
29670G102
|
Unit/saham: 0.09795 → 0.09284 (-5,2%) |
| 20 Juli 2026 | Meningkat |
WTS — Watts Water Technologies Inc
942749102
|
Unit/saham: 0.005715 → 0.005993 (4,9%) |
| 20 Juli 2026 | Dipangkas |
WTTR — Select Water Solutions Inc
81617J301
|
Unit/saham: 0.06047 → 0.05156 (-14,7%) |
| 20 Juli 2026 | Meningkat |
XYL — Xylem Inc/NY
98419M100
|
Unit/saham: 0.04115 → 0.04325 (5,1%) |
| 20 Juli 2026 | Dipangkas |
YTLP — YTL Power International Bhd
Y9861K107
|
Unit/saham: 0.7445 → 0.6076 (-18,4%) |
| 20 Juli 2026 | Meningkat |
ZWS — Zurn Elkay Water Solutions Corp
98983L108
|
Unit/saham: 0.03093 → 0.0324 (4,7%) |
| 17 Juli 2026 | Meningkat |
021240 — Coway Co Ltd
Y1786S109
|
Unit/saham: 0.005464 → 0.005634 (3,1%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0508 → 0.1381 (172,0%) |
| 17 Juli 2026 | Dipangkas |
AWPT — AlKhorayef Water & Power Technologies Co
M0852G109
|
Unit/saham: 0.006894 → 0.005613 (-18,6%) |
| 17 Juli 2026 | Dipangkas |
CNY
CASHCNY08
|
Unit/saham: 0.02188 → 0.00008562 (-99,6%) |
| 17 Juli 2026 | Dipangkas |
MARAFIQ — Power & Water Utility Co for Jubail & Yanbu
M7S61K102
|
Unit/saham: 0.0201 → 0.01636 (-18,6%) |
| 17 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.00000009444 → -0.08413 (89081372,3%) |
| 16 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0508 unit/saham |
| 16 Juli 2026 | Dipangkas |
CNY
CASHCNY08
|
Unit/saham: 0.04897 → 0.02188 (-55,3%) |
| 16 Juli 2026 | Dipangkas |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.04917 → 0.00002918 (-99,9%) |
| 16 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.01903 → -0.00000009444 (-100,0%) |
| 15 Juli 2026 | Meningkat |
CNY
CASHCNY08
|
Unit/saham: 0.02717 → 0.04897 (80,2%) |
| 15 Juli 2026 | Meningkat |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Unit/saham: 0.00002918 → 0.04917 (168372,0%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.0003383 → -0.01903 (5524,6%) |
| 14 Juli 2026 | Meningkat |
CNY
CASHCNY08
|
Unit/saham: 0.00008562 → 0.02717 (31634,7%) |
| 14 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.001662 → -0.0003383 (-79,7%) |
| 13 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.01116 → -0.001662 (-85,1%) |
| 10 Juli 2026 | Baru |
000598
Y1R189102
|
Posisi baru — 0.128 unit/saham |
| 10 Juli 2026 | Baru |
000685
Y2618Q105
|
Posisi baru — 0.06291 unit/saham |
| 10 Juli 2026 | Baru |
021240 — Coway Co Ltd
Y1786S109
|
Posisi baru — 0.005464 unit/saham |
| 10 Juli 2026 | Baru |
2128 — China Lesso Group Holdings Ltd
G2157Q102
|
Posisi baru — 0.08988 unit/saham |
| 10 Juli 2026 | Baru |
300070
Y0772Q101
|
Posisi baru — 0.1546 unit/saham |
| 10 Juli 2026 | Baru |
371 — Beijing Enterprises Water Group Ltd
G0957L109
|
Posisi baru — 1.656 unit/saham |
| 10 Juli 2026 | Baru |
5602 — Kurimoto Ltd
J37178100
|
Posisi baru — 0.005261 unit/saham |
| 10 Juli 2026 | Baru |
600008
Y07716106
|
Posisi baru — 0.2348 unit/saham |
| 10 Juli 2026 | Baru |
600461
Y44460122
|
Posisi baru — 0.04108 unit/saham |
| 10 Juli 2026 | Baru |
603279
Y444ZQ107
|
Posisi baru — 0.009556 unit/saham |
| 10 Juli 2026 | Baru |
6254 — Nomura Micro Science Co Ltd
J5893C102
|
Posisi baru — 0.006767 unit/saham |
| 10 Juli 2026 | Baru |
6332 — Tsukishima Holdings Co Ltd
J93321107
|
Posisi baru — 0.01012 unit/saham |
| 10 Juli 2026 | Baru |
6368 — Organo Corp
J61697108
|
Posisi baru — 0.00531 unit/saham |
| 10 Juli 2026 | Baru |
6370 — Kurita Water Industries Ltd
J37221116
|
Posisi baru — 0.02227 unit/saham |
| 10 Juli 2026 | Baru |
6490 — PILLAR Corp /Japan
J55182109
|
Posisi baru — 0.003516 unit/saham |
| 10 Juli 2026 | Baru |
6498 — Kitz Corp
J34039115
|
Posisi baru — 0.01659 unit/saham |
Menampilkan 200 terbaru dari 259 perubahan
Pemilik institusional (13F) 230 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67.712.091 | 18,41% | 1.030.155 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $33.532.021 | 9,12% | 510.148 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.526.409 | 8,57% | 479.635 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26.347.026 | 7,16% | 400.837 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $22.576.152 | 6,14% | 343.468 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.531.834 | 3,41% | 190.656 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.469.717 | 3,12% | 174.424 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.068.493 | 2,47% | 137.966 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.899.081 | 2,42% | 135.389 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.775.777 | 2,11% | 118.299 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.623.160 | 1,80% | 100.763 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.577.309 | 1,52% | 84.852 | Saham | 30 Juni 2026 |
| Baron Financial Group, LLC | $5.437.515 | 1,48% | 82.725 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.507.387 | 1,23% | 68.574 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $4.271.740 | 1,16% | 64.989 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.707.953 | 1,01% | 56.412 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $3.584.729 | 0,97% | 54.537 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $3.541.993 | 0,96% | 53.887 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.355.158 | 0,91% | 51.045 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.336.470 | 0,91% | 50.881 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.319.000 | 0,90% | 50.499 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.951.211 | 0,80% | 44.899 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $2.826.193 | 0,77% | 42.997 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.739.640 | 0,74% | 41.763 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.639.920 | 0,72% | 40.163 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.544.605 | 0,69% | 38.713 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.451.400 | 0,67% | 37.295 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $2.408.281 | 0,65% | 36.639 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $2.408.281 | 0,65% | 36.639 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.130.169 | 0,58% | 32.408 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $2.123.013 | 0,58% | 32.299 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.980.920 | 0,54% | 30.133 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.936.546 | 0,53% | 29.462 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $1.866.272 | 0,51% | 28.393 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.492.991 | 0,41% | 22.714 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.429.102 | 0,39% | 21.742 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $1.379.673 | 0,38% | 20.990 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $1.340.526 | 0,36% | 20.394 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.320.183 | 0,36% | 20.085 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.281.275 | 0,35% | 19.493 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.254.523 | 0,34% | 19.086 | Saham | 30 Juni 2026 |
| Widmann Financial Services, Inc. | $1.128.004 | 0,31% | 17.161 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.085.597 | 0,30% | 16.516 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.041.912 | 0,28% | 15.851 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.038.337 | 0,28% | 15.797 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.003.657 | 0,27% | 15.336 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.000.608 | 0,27% | 15.223 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $970.832 | 0,26% | 14.770 | Saham | 30 Juni 2026 |
| Mariner, LLC | $962.999 | 0,26% | 14.651 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $912.135 | 0,25% | 13.877 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $909.958 | 0,25% | 13.844 | Saham | 30 Juni 2026 |
| FMR LLC | $870.340 | 0,24% | 13.241 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $858.991 | 0,23% | 13.068 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $830.436 | 0,23% | 12.634 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $748.533 | 0,20% | 11.388 | Saham | 30 Juni 2026 |
| Nalls Sherbakoff Group, LLC | $746.010 | 0,20% | 11.350 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $705.349 | 0,19% | 10.731 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $686.430 | 0,19% | 10.443 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $677.761 | 0,18% | 10.311 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $672.787 | 0,18% | 10.257 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $625.968 | 0,17% | 9.523 | Saham | 30 Juni 2026 |
| Creative Planning | $616.288 | 0,17% | 9.376 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $602.810 | 0,16% | 9.171 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $589.335 | 0,16% | 8.966 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $563.399 | 0,15% | 8.571 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $554.722 | 0,15% | 8.375 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $553.315 | 0,15% | 8.418 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $539.971 | 0,15% | 8.215 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $530.513 | 0,14% | 8.071 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $492.975 | 0,13% | 7.500 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $492.975 | 0,13% | 7.500 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $492.055 | 0,13% | 7.486 | Saham | 30 Juni 2026 |
| TPG Advisors LLC | $491.200 | 0,13% | 7.473 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $488.655 | 0,13% | 7.434 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $475.959 | 0,13% | 7.554 | Saham | 31 Des. 2025 |
| CIBC Bancorp USA Inc. | $473.205 | 0,13% | 7.199 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $472.267 | 0,13% | 7.185 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $460.688 | 0,13% | 7.009 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $457.867 | 0,12% | 6.966 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $451.795 | 0,12% | 7.033 | Saham | 30 Sep. 2025 |
| Parallel Advisors, LLC | $432.715 | 0,12% | 6.583 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $428.552 | 0,12% | 6.520 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $427.705 | 0,12% | 6.507 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $424.038 | 0,12% | 6.451 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $411.092 | 0,11% | 6.254 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $399.088 | 0,11% | 6.072 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $395.892 | 0,11% | 6.023 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $385.775 | 0,10% | 5.869 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $382.352 | 0,10% | 5.980 | Saham | 31 Maret 2026 |
| Key Client Fiduciary Advisors, LLC | $377.708 | 0,10% | 5.746 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $371.375 | 0,10% | 5.650 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $370.335 | 0,10% | 5.634 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $348.369 | 0,09% | 5.300 | Saham | 30 Juni 2026 |
| COMERICA BANK | $343.852 | 0,09% | 5.457 | Saham | 31 Des. 2025 |
| Rothschild Capital Partners, LLC | $342.628 | 0,09% | 5.213 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $336.867 | 0,09% | 5.125 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $336.707 | 0,09% | 5.150 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $335.443 | 0,09% | 5.103 | Saham | 30 Juni 2026 |
| Lantern Wealth Advisors, LLC | $335.223 | 0,09% | 5.100 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $328.256 | 0,09% | 4.994 | 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 |
|---|---|
| DFSI Dimensional ETF Trust | $1.0B |
| VOTE TCW ETF Trust | $1.0B |
| APIE Trust for Professional Managers | $1.0B |
| HAUZ DBX ETF Trust | $1.0B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| BITX VOLATILITY SHARES TRUST | $1.0B |
| IMCV iShares Trust | $1.0B |
| EIS iShares, Inc. | $1.0B |
| BSJQ Invesco Exchange-Traded Self-In… | $1.0B |
| TDTF FlexShares Trust | $1.0B |