Invesco Exchange-Traded Fund Trust II (PBUS)
Perusahaan Manajemen · BATS · Seri S000058746 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$81.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $11.5B
- Kepemilikan
- 540
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 38,24%
- Jumlah posisi efektif
- 47,9
- Posisi di atas 1%
- 13
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 (Mei 2026)
- +$36.1M
- Kuartal berakhir Mei 2026
- +$193.9M
- 12 bulan terakhir
- +$2.1B
Jun 2025 – Mei 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 540 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Citizens BancShares, Inc. | 31946M103 | $2.8M | 0,02 | 1.430 | EC | US |
| CDW Corp. | 12514G108 | $2.8M | 0,02 | 22.576 | EC | US |
| Brown & Brown, Inc. | 115236101 | $2.8M | 0,02 | 50.311 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $2.8M | 0,02 | 34.364 | EC | US |
| W.P. Carey Inc. | 92936U109 | $2.8M | 0,02 | 37.991 | EC | US |
| Kimco Realty Corp. | 49446R109 | $2.8M | 0,02 | 117.405 | EC | US |
| Flutter Entertainment PLC | G3643J108 | $2.8M | 0,02 | 28.975 | EC | IE |
| Textron Inc. | 883203101 | $2.8M | 0,02 | 30.552 | EC | US |
| Incyte Corp. | 45337C102 | $2.8M | 0,02 | 28.935 | EC | US |
| NVR, Inc. | 62944T105 | $2.8M | 0,02 | 451 | EC | US |
| Lennox International Inc. | 526107107 | $2.7M | 0,02 | 5.474 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $2.7M | 0,02 | 17.288 | EC | US |
| IDEX Corp. | 45167R104 | $2.7M | 0,02 | 12.975 | EC | US |
| W. R. Berkley Corp. | 084423102 | $2.7M | 0,02 | 42.825 | EC | US |
| Best Buy Co., Inc. | 086516101 | $2.7M | 0,02 | 34.516 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $2.7M | 0,02 | 21.052 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $2.7M | 0,02 | 52.755 | EC | US |
| HEICO Corp. | 422806109 | $2.7M | 0,02 | 7.645 | EC | US |
| Sun Communities, Inc. | 866674104 | $2.7M | 0,02 | 21.447 | EC | US |
| Nordson Corp. | 655663102 | $2.6M | 0,02 | 9.200 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $2.6M | 0,02 | 11.513 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $2.6M | 0,02 | 20.294 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $2.6M | 0,02 | 118.428 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $2.6M | 0,02 | 38.074 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $2.6M | 0,02 | 26.210 | EC | US |
| Aptiv PLC | G3265R107 | $2.5M | 0,02 | 37.460 | EC | JE |
| Masco Corp. | 574599106 | $2.5M | 0,02 | 36.010 | EC | US |
| Zscaler, Inc. | 98980G102 | $2.5M | 0,02 | 17.972 | EC | US |
| Carlisle Cos. Inc. | 142339100 | $2.5M | 0,02 | 7.242 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $2.5M | 0,02 | 20.468 | EC | US |
| Lululemon Athletica Inc. | 550021109 | $2.4M | 0,02 | 18.478 | EC | US |
| Ball Corp. | 058498106 | $2.4M | 0,02 | 44.136 | EC | US |
| TransUnion | 89400J107 | $2.4M | 0,02 | 33.675 | EC | US |
| Rollins, Inc. | 775711104 | $2.4M | 0,02 | 50.411 | EC | US |
| Genuine Parts Co. | 372460105 | $2.4M | 0,02 | 24.118 | EC | US |
| CoStar Group, Inc. | 22160N109 | $2.4M | 0,02 | 73.479 | EC | US |
| Everest Group, Ltd. | G3223R108 | $2.4M | 0,02 | 7.275 | EC | BM |
| RPM International Inc. | 749685103 | $2.4M | 0,02 | 22.209 | EC | US |
| Gen Digital Inc. | 668771108 | $2.3M | 0,02 | 90.885 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $2.3M | 0,02 | 7.457 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $2.3M | 0,02 | 28.306 | EC | US |
| Regency Centers Corp. | 758849103 | $2.3M | 0,02 | 30.125 | EC | US |
| Trimble Inc. | 896239100 | $2.3M | 0,02 | 41.252 | EC | US |
| Rocket Cos., Inc. | 77311W101 | $2.3M | 0,02 | 159.271 | EC | US |
| Fox Corp. | 35137L105 | $2.3M | 0,02 | 36.125 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $2.3M | 0,02 | 120.490 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $2.3M | 0,02 | 49.065 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $2.2M | 0,02 | 137.717 | EC | US |
| Watsco, Inc. | 942622200 | $2.2M | 0,02 | 6.055 | EC | US |
| Graco Inc. | 384109104 | $2.2M | 0,02 | 28.748 | EC | US |
Halaman 10
dari 11
Rincian sektor
Technology
35,6%
Communication Services
9,6%
Industrials
9,4%
Health Care
8,3%
Retail
7,3%
Financial Services
5,4%
Financials
4,6%
Consumer Discretionary
3,8%
Energy
3,1%
Utilities
2,0%
Consumer Staples
1,9%
Real Estate
1,8%
Materials
1,5%
Communications
1,3%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
2,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03284 → 0.03441 (4,8%) |
| 20 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002142 → -0.000008118 (-137,9%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03188 → 0.03284 (3,0%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002088 → 0.00002142 (2,6%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0264 → 0.03188 (20,8%) |
| 14 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0002523 → 0.000251 (-0,5%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01865 → 0.0264 (41,5%) |
| 14 Agu 2026 | Meningkat |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.0001002 → 0.0001004 (0,1%) |
| 14 Agu 2026 | Dipangkas |
AVY — Avery Dennison Corp
053611109
|
Unit/saham: 0.00008941 → 0.00008929 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AXON — Axon Enterprise Inc
05464C101
|
Unit/saham: 0.00008868 → 0.00008857 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.00001909 → 0.00001899 (-0,5%) |
| 14 Agu 2026 | Meningkat |
BG — Bunge Global SA
H11356104
|
Unit/saham: 0.0001465 → 0.0001466 (0,1%) |
| 14 Agu 2026 | Dipangkas |
BR — Broadridge Financial Solutions Inc
11133T103
|
Unit/saham: 0.0001357 → 0.0001355 (-0,1%) |
| 14 Agu 2026 | Meningkat |
BURL — Burlington Stores Inc
122017106
|
Unit/saham: 0.00007295 → 0.00007303 (0,1%) |
| 14 Agu 2026 | Dipangkas |
CF — CF Industries Holdings Inc
125269100
|
Unit/saham: 0.0001786 → 0.0001783 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
CHRW — CH Robinson Worldwide Inc
12541W209
|
Unit/saham: 0.0001368 → 0.0001366 (-0,2%) |
| 14 Agu 2026 | Meningkat |
CINF — Cincinnati Financial Corp
172062101
|
Unit/saham: 0.0001808 → 0.000181 (0,1%) |
| 14 Agu 2026 | Meningkat |
CPAY — Corpay Inc
219948106
|
Unit/saham: 0.00007294 → 0.00007303 (0,1%) |
| 14 Agu 2026 | Dipangkas |
DLTR — Dollar Tree Inc
256746108
|
Unit/saham: 0.0002179 → 0.0002177 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
DRI — Darden Restaurants Inc
237194105
|
Unit/saham: 0.000133 → 0.0001328 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.00005166 → 0.00005158 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
ENTG — Entegris Inc
29362U104
|
Unit/saham: 0.0001768 → 0.0001766 (-0,1%) |
| 14 Agu 2026 | Meningkat |
ERIE — Erie Indemnity Co
29530P102
|
Unit/saham: 0.00002959 → 0.00002967 (0,3%) |
| 14 Agu 2026 | Dipangkas |
EXPE — Expedia Group Inc
30212P303
|
Unit/saham: 0.0001359 → 0.0001357 (-0,1%) |
| 14 Agu 2026 | Meningkat |
FANG — Diamondback Energy Inc
25278X109
|
Unit/saham: 0.0002205 → 0.0002207 (0,1%) |
| 14 Agu 2026 | Dipangkas |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Unit/saham: 0.000008744 → 0.000008698 (-0,5%) |
| 14 Agu 2026 | Meningkat |
FFIV — F5 Inc
315616102
|
Unit/saham: 0.00006568 → 0.00006579 (0,2%) |
| 14 Agu 2026 | Meningkat |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.00002695 → 0.00002702 (0,2%) |
| 14 Agu 2026 | Dipangkas |
GWW — WW Grainger Inc
384802104
|
Unit/saham: 0.00005079 → 0.00005071 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
H — Hyatt Hotels Corp
448579102
|
Unit/saham: 0.00004528 → 0.00004522 (-0,1%) |
| 14 Agu 2026 | Meningkat |
HCA — HCA Healthcare Inc
40412C101
|
Unit/saham: 0.0001817 → 0.0001819 (0,1%) |
| 14 Agu 2026 | Dipangkas |
HEI/A — HEICO Corp
422806208
|
Unit/saham: 0.00008826 → 0.00008816 (-0,1%) |
| 14 Agu 2026 | Meningkat |
HUBB — Hubbell Inc
443510607
|
Unit/saham: 0.00006166 → 0.00006179 (0,2%) |
| 14 Agu 2026 | Dipangkas |
IDXX — IDEXX Laboratories Inc
45168D104
|
Unit/saham: 0.00009223 → 0.00009207 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
J — Jacobs Solutions Inc
46982L108
|
Unit/saham: 0.0001365 → 0.0001363 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
JBHT — JB Hunt Transport Services Inc
445658107
|
Unit/saham: 0.00008797 → 0.00008787 (-0,1%) |
| 14 Agu 2026 | Meningkat |
LII — Lennox International Inc
526107107
|
Unit/saham: 0.00003641 → 0.00003646 (0,1%) |
| 14 Agu 2026 | Meningkat |
LYV — Live Nation Entertainment Inc
538034109
|
Unit/saham: 0.0001821 → 0.0001823 (0,1%) |
| 14 Agu 2026 | Dipangkas |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.0001352 → 0.0001351 (-0,1%) |
| 14 Agu 2026 | Meningkat |
MCK — McKesson Corp
58155Q103
|
Unit/saham: 0.0001422 → 0.0001424 (0,2%) |
| 14 Agu 2026 | Dipangkas |
MCO — Moody's Corp
615369105
|
Unit/saham: 0.000175 → 0.0001748 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
MDB — MongoDB Inc
60937P106
|
Unit/saham: 0.00009099 → 0.00009086 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
MELI — MercadoLibre Inc
58733R102
|
Unit/saham: 0.00005293 → 0.00005284 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
MKL — Markel Group Inc
570535104
|
Unit/saham: 0.00001448 → 0.0000144 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00005412 → 0.00005405 (-0,1%) |
| 14 Agu 2026 | Meningkat |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00002371 → 0.00002379 (0,4%) |
| 14 Agu 2026 | Meningkat |
MTZ — MasTec Inc
576323109
|
Unit/saham: 0.00007093 → 0.00007104 (0,2%) |
| 14 Agu 2026 | Meningkat |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Unit/saham: 0.0001108 → 0.000111 (0,1%) |
| 14 Agu 2026 | Meningkat |
NDSN — Nordson Corp
655663102
|
Unit/saham: 0.0000617 → 0.00006184 (0,2%) |
| 14 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000003044 → 0.000003028 (-0,5%) |
| 14 Agu 2026 | Dipangkas |
ODFL — Old Dominion Freight Line Inc
679580100
|
Unit/saham: 0.0002178 → 0.0002176 (-0,1%) |
| 14 Agu 2026 | Meningkat |
PH — Parker-Hannifin Corp
701094104
|
Unit/saham: 0.0001465 → 0.0001467 (0,1%) |
| 14 Agu 2026 | Dipangkas |
PNFP — Pinnacle Financial Partners Inc
72348N109
|
Unit/saham: 0.0001756 → 0.0001754 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
PTC — PTC Inc
69370C100
|
Unit/saham: 0.0001383 → 0.0001381 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
PWR — Quanta Services Inc
74762E102
|
Unit/saham: 0.0001742 → 0.0001741 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
RDDT — Reddit Inc
75734B100
|
Unit/saham: 0.0001339 → 0.0001337 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
RS — Reliance Inc
759509102
|
Unit/saham: 0.0000593 → 0.00005916 (-0,2%) |
| 14 Agu 2026 | Meningkat |
SNA — Snap-on Inc
833034101
|
Unit/saham: 0.00006054 → 0.00006068 (0,2%) |
| 14 Agu 2026 | Meningkat |
SUI — Sun Communities Inc
866674104
|
Unit/saham: 0.0001433 → 0.0001435 (0,1%) |
| 14 Agu 2026 | Meningkat |
TDG — TransDigm Group Inc
893641100
|
Unit/saham: 0.00006563 → 0.00006574 (0,2%) |
| 14 Agu 2026 | Dipangkas |
TDY — Teledyne Technologies Inc
879360105
|
Unit/saham: 0.00005376 → 0.00005366 (-0,2%) |
| 14 Agu 2026 | Meningkat |
TER — Teradyne Inc
880770102
|
Unit/saham: 0.0001818 → 0.000182 (0,1%) |
| 14 Agu 2026 | Dipangkas |
TW — Tradeweb Markets Inc
892672106
|
Unit/saham: 0.0001349 → 0.0001347 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
ULTA — Ulta Beauty Inc
90384S303
|
Unit/saham: 0.00005079 → 0.00005071 (-0,2%) |
| 14 Agu 2026 | Meningkat |
URI — United Rentals Inc
911363109
|
Unit/saham: 0.00007314 → 0.00007322 (0,1%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00002153 → 0.00002088 (-3,0%) |
| 14 Agu 2026 | Dipangkas |
UTHR — United Therapeutics Corp
91307C102
|
Unit/saham: 0.00004585 → 0.00004578 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
WSM — Williams-Sonoma Inc
969904101
|
Unit/saham: 0.0001382 → 0.000138 (-0,2%) |
| 14 Agu 2026 | Meningkat |
WTW — Willis Towers Watson PLC
G96629103
|
Unit/saham: 0.0001098 → 0.0001099 (0,1%) |
| 14 Agu 2026 | Dipangkas |
XPO — XPO Inc
983793100
|
Unit/saham: 0.0001329 → 0.0001327 (-0,1%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01247 → 0.01865 (49,5%) |
| 13 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.0001615 unit/saham |
| 13 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.0003915 → 0.0008258 (110,9%) |
| 13 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005227 → 0.00002153 (311,9%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01237 → 0.01247 (0,8%) |
| 11 Agu 2026 | Meningkat |
AAPL — Apple Inc
037833100
|
Unit/saham: 0.01703 → 0.01706 (0,2%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05723 → 0.01237 (-78,4%) |
| 11 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.001892 → 0.001894 (0,1%) |
| 11 Agu 2026 | Meningkat |
AMGN — Amgen Inc
031162100
|
Unit/saham: 0.0006241 → 0.0006266 (0,4%) |
| 11 Agu 2026 | Meningkat |
AMZN — Amazon.com Inc
023135106
|
Unit/saham: 0.01122 → 0.01124 (0,2%) |
| 11 Agu 2026 | Meningkat |
AVGO — Broadcom Inc
11135F101
|
Unit/saham: 0.005216 → 0.005225 (0,2%) |
| 11 Agu 2026 | Meningkat |
BRK/B — Berkshire Hathaway Inc
084670702
|
Unit/saham: 0.001614 → 0.001616 (0,1%) |
| 11 Agu 2026 | Meningkat |
DHR — Danaher Corp
235851102
|
Unit/saham: 0.0007361 → 0.0007408 (0,6%) |
| 11 Agu 2026 | Meningkat |
GOOG — Alphabet Inc
02079K107
|
Unit/saham: 0.00536 → 0.005369 (0,2%) |
| 11 Agu 2026 | Meningkat |
GOOGL — Alphabet Inc
02079K305
|
Unit/saham: 0.006752 → 0.006763 (0,2%) |
| 11 Agu 2026 | Meningkat |
KO — Coca-Cola Co/The
191216100
|
Unit/saham: 0.00449 → 0.004501 (0,2%) |
| 11 Agu 2026 | Meningkat |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.0005368 → 0.0005387 (0,4%) |
| 11 Agu 2026 | Meningkat |
LLY — Eli Lilly & Co
532457108
|
Unit/saham: 0.0009319 → 0.0009329 (0,1%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.0008232 → 0.001647 (100,0%) |
| 11 Agu 2026 | Meningkat |
MRK — Merck & Co Inc
58933Y105
|
Unit/saham: 0.002866 → 0.002873 (0,3%) |
| 11 Agu 2026 | Meningkat |
MS — Morgan Stanley
617446448
|
Unit/saham: 0.001373 → 0.001377 (0,3%) |
| 11 Agu 2026 | Meningkat |
MSFT — Microsoft Corp
594918104
|
Unit/saham: 0.008181 → 0.008194 (0,2%) |
| 11 Agu 2026 | Meningkat |
MU — Micron Technology Inc
595112103
|
Unit/saham: 0.001309 → 0.00131 (0,1%) |
| 11 Agu 2026 | Meningkat |
NVDA — NVIDIA Corp
67066G104
|
Unit/saham: 0.02677 → 0.02682 (0,2%) |
| 11 Agu 2026 | Meningkat |
PM — Philip Morris International Inc
718172109
|
Unit/saham: 0.001806 → 0.001811 (0,3%) |
| 11 Agu 2026 | Meningkat |
TMO — Thermo Fisher Scientific Inc
883556102
|
Unit/saham: 0.0004302 → 0.0004319 (0,4%) |
| 11 Agu 2026 | Meningkat |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.003266 → 0.003269 (0,1%) |
| 11 Agu 2026 | Meningkat |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Unit/saham: 0.000294 → 0.0002958 (0,6%) |
| 11 Agu 2026 | Meningkat |
WELL — Welltower Inc
95040Q104
|
Unit/saham: 0.0008151 → 0.0008192 (0,5%) |
| 11 Agu 2026 | Meningkat |
WFC — Wells Fargo & Co
949746101
|
Unit/saham: 0.00355 → 0.003561 (0,3%) |
| 11 Agu 2026 | Meningkat |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Unit/saham: 0.004823 → 0.00483 (0,1%) |
| 10 Agu 2026 | Baru |
2602335D — TPG Inc
436CVR021
|
Posisi baru — 0.0002523 unit/saham |
| 10 Agu 2026 | Keluar |
2602335D — TPG Inc
436CVR021
|
Posisi keluar — sebelumnya 0.0002523 unit/saham |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05443 → 0.05723 (5,1%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05188 → 0.05443 (4,9%) |
| 5 Agu 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0002527 → 0.0002523 (-0,1%) |
| 5 Agu 2026 | Meningkat |
ABBV — AbbVie Inc
00287Y109
|
Unit/saham: 0.002047 → 0.002053 (0,3%) |
| 5 Agu 2026 | Meningkat |
ABT — Abbott Laboratories
002824100
|
Unit/saham: 0.002015 → 0.002021 (0,3%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05023 → 0.05188 (3,3%) |
| 5 Agu 2026 | Meningkat |
AMAT — Applied Materials Inc
038222105
|
Unit/saham: 0.0009189 → 0.0009209 (0,2%) |
| 5 Agu 2026 | Meningkat |
AMD — Advanced Micro Devices Inc
007903107
|
Unit/saham: 0.00189 → 0.001892 (0,1%) |
| 5 Agu 2026 | Meningkat |
ANET — Arista Networks Inc
040413205
|
Unit/saham: 0.001236 → 0.001239 (0,3%) |
| 5 Agu 2026 | Meningkat |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.00001873 → 0.00001909 (1,9%) |
| 5 Agu 2026 | Meningkat |
BAC — Bank of America Corp
060505104
|
Unit/saham: 0.007865 → 0.007878 (0,2%) |
| 5 Agu 2026 | Meningkat |
BRK/B — Berkshire Hathaway Inc
084670702
|
Unit/saham: 0.001611 → 0.001614 (0,1%) |
| 5 Agu 2026 | Meningkat |
CAT — Caterpillar Inc
149123101
|
Unit/saham: 0.0005391 → 0.0005399 (0,2%) |
| 5 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.0005141 → 0.0005148 (0,1%) |
| 5 Agu 2026 | Meningkat |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Unit/saham: 0.001143 → 0.001146 (0,3%) |
| 5 Agu 2026 | Meningkat |
CSCO — Cisco Systems Inc
17275R102
|
Unit/saham: 0.004577 → 0.004584 (0,1%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.0002615 unit/saham |
| 5 Agu 2026 | Meningkat |
ETN — Eaton Corp PLC
G29183103
|
Unit/saham: 0.0004489 → 0.0004502 (0,3%) |
| 5 Agu 2026 | Dipangkas |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Unit/saham: 0.000008757 → 0.000008744 (-0,1%) |
| 5 Agu 2026 | Meningkat |
GE — General Electric Co
369604301
|
Unit/saham: 0.00121 → 0.001212 (0,2%) |
| 5 Agu 2026 | Meningkat |
HD — Home Depot Inc/The
437076102
|
Unit/saham: 0.001154 → 0.001156 (0,2%) |
| 5 Agu 2026 | Meningkat |
INTC — Intel Corp
458140100
|
Unit/saham: 0.005088 → 0.005098 (0,2%) |
| 5 Agu 2026 | Meningkat |
IONQ — IonQ Inc
46222L108
|
Unit/saham: 0.0003942 → 0.0004284 (8,7%) |
| 5 Agu 2026 | Meningkat |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.00279 → 0.002795 (0,2%) |
| 5 Agu 2026 | Meningkat |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.003109 → 0.003113 (0,1%) |
| 5 Agu 2026 | Meningkat |
LLY — Eli Lilly & Co
532457108
|
Unit/saham: 0.0009306 → 0.0009319 (0,1%) |
| 5 Agu 2026 | Meningkat |
LRCX — Lam Research Corp
512807306
|
Unit/saham: 0.001446 → 0.001449 (0,2%) |
| 5 Agu 2026 | Meningkat |
MA — Mastercard Inc
57636Q104
|
Unit/saham: 0.0009488 → 0.0009502 (0,2%) |
| 5 Agu 2026 | Meningkat |
META — Meta Platforms Inc
30303M102
|
Unit/saham: 0.002546 → 0.002548 (0,1%) |
| 5 Agu 2026 | Dipangkas |
MKL — Markel Group Inc
570535104
|
Unit/saham: 0.0000145 → 0.00001448 (-0,1%) |
| 5 Agu 2026 | Meningkat |
MMM — 3M Co
88579Y101
|
Unit/saham: 0.0006076 → 0.0006112 (0,6%) |
| 5 Agu 2026 | Meningkat |
MPWR — Monolithic Power Systems Inc
609839105
|
Unit/saham: 0.00005362 → 0.00005412 (0,9%) |
| 5 Agu 2026 | Meningkat |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00002368 → 0.00002371 (0,1%) |
| 5 Agu 2026 | Meningkat |
MU — Micron Technology Inc
595112103
|
Unit/saham: 0.001307 → 0.001309 (0,1%) |
| 5 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000003049 → 0.000003044 (-0,1%) |
| 5 Agu 2026 | Meningkat |
PG — Procter & Gamble Co/The
742718109
|
Unit/saham: 0.002692 → 0.002697 (0,2%) |
| 5 Agu 2026 | Meningkat |
PLTR — Palantir Technologies Inc
69608A108
|
Unit/saham: 0.002523 → 0.002527 (0,2%) |
| 5 Agu 2026 | Meningkat |
RIVN — Rivian Automotive Inc
76954A103
|
Unit/saham: 0.0009347 → 0.00108 (15,5%) |
| 5 Agu 2026 | Meningkat |
SCHW — Charles Schwab Corp/The
808513105
|
Unit/saham: 0.00191 → 0.001916 (0,3%) |
| 5 Agu 2026 | Meningkat |
SMCI — Super Micro Computer Inc
86800U302
|
Unit/saham: 0.0005933 → 0.0006558 (10,5%) |
| 5 Agu 2026 | Meningkat |
TSLA — Tesla Inc
88160R101
|
Unit/saham: 0.003262 → 0.003266 (0,1%) |
| 5 Agu 2026 | Meningkat |
UNH — UnitedHealth Group Inc
91324P102
|
Unit/saham: 0.001052 → 0.001053 (0,2%) |
| 5 Agu 2026 | Meningkat |
UNP — Union Pacific Corp
907818108
|
Unit/saham: 0.0006869 → 0.0006889 (0,3%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005232 → 0.000005227 (-0,1%) |
| 5 Agu 2026 | Meningkat |
V — Visa Inc
92826C839
|
Unit/saham: 0.001947 → 0.001951 (0,2%) |
| 5 Agu 2026 | Meningkat |
WMT — Walmart Inc
931142103
|
Unit/saham: 0.005077 → 0.005088 (0,2%) |
| 5 Agu 2026 | Meningkat |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Unit/saham: 0.004814 → 0.004823 (0,2%) |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05016 → 0.05023 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00006943 → 0.000005232 (-92,5%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04128 → 0.05016 (21,5%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005235 → 0.00006943 (1226,4%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03348 → 0.04128 (23,3%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03338 → 0.03348 (0,3%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03326 → 0.03338 (0,4%) |
| 27 Juli 2026 | Meningkat |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0002523 → 0.0002527 (0,2%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03151 → 0.03326 (5,6%) |
| 27 Juli 2026 | Meningkat |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.0000187 → 0.00001873 (0,2%) |
| 27 Juli 2026 | Meningkat |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Unit/saham: 0.000008743 → 0.000008757 (0,2%) |
| 27 Juli 2026 | Meningkat |
MKL — Markel Group Inc
570535104
|
Unit/saham: 0.00001447 → 0.0000145 (0,2%) |
| 27 Juli 2026 | Dipangkas |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00002371 → 0.00002368 (-0,1%) |
| 27 Juli 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000003044 → 0.000003049 (0,2%) |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005226 → 0.000005235 (0,2%) |
| 24 Juli 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0002528 → 0.0002523 (-0,2%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0311 → 0.03151 (1,3%) |
| 24 Juli 2026 | Meningkat |
AMP — Ameriprise Financial Inc
03076C106
|
Unit/saham: 0.0001053 → 0.0001054 (0,1%) |
| 24 Juli 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.00001874 → 0.0000187 (-0,2%) |
| 24 Juli 2026 | Dipangkas |
CHTR — Charter Communications Inc
16119P108
|
Unit/saham: 0.00009495 → 0.00009484 (-0,1%) |
| 24 Juli 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.0001406 → 0.0001407 (0,1%) |
| 24 Juli 2026 | Dipangkas |
CSL — Carlisle Cos Inc
142339100
|
Unit/saham: 0.00004752 → 0.00004746 (-0,1%) |
| 24 Juli 2026 | Meningkat |
DKS — Dick's Sporting Goods Inc
253393102
|
Unit/saham: 0.0000704 → 0.00007047 (0,1%) |
| 24 Juli 2026 | Meningkat |
DPZ — Domino's Pizza Inc
25754A201
|
Unit/saham: 0.00003518 → 0.00003521 (0,1%) |
| 24 Juli 2026 | Dipangkas |
EFX — Equifax Inc
294429105
|
Unit/saham: 0.0001399 → 0.0001397 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
EG — Everest Group Ltd
G3223R108
|
Unit/saham: 0.00004652 → 0.00004647 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
FCNCA — First Citizens BancShares Inc/NC
31946M103
|
Unit/saham: 0.000008763 → 0.000008743 (-0,2%) |
| 24 Juli 2026 | Meningkat |
FICO — Fair Isaac Corp
303250104
|
Unit/saham: 0.00002692 → 0.00002695 (0,1%) |
| 24 Juli 2026 | Dipangkas |
HEI — HEICO Corp
422806109
|
Unit/saham: 0.00004968 → 0.00004961 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
HUM — Humana Inc
444859102
|
Unit/saham: 0.0001394 → 0.0001393 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
LDOS — Leidos Holdings Inc
525327102
|
Unit/saham: 0.0001391 → 0.0001389 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
LH — Labcorp Holdings Inc
504922105
|
Unit/saham: 0.00009578 → 0.00009566 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
LPLA — LPL Financial Holdings Inc
50212V100
|
Unit/saham: 0.00009312 → 0.00009302 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
MKL — Markel Group Inc
570535104
|
Unit/saham: 0.00001451 → 0.00001447 (-0,2%) |
| 24 Juli 2026 | Meningkat |
MLM — Martin Marietta Materials Inc
573284106
|
Unit/saham: 0.00006995 → 0.00007003 (0,1%) |
| 24 Juli 2026 | Meningkat |
MTD — Mettler-Toledo International Inc
592688105
|
Unit/saham: 0.00002367 → 0.00002371 (0,2%) |
| 24 Juli 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.000003051 → 0.000003044 (-0,2%) |
| 24 Juli 2026 | Meningkat |
PKG — Packaging Corp of America
695156109
|
Unit/saham: 0.0001034 → 0.0001035 (0,1%) |
| 24 Juli 2026 | Dipangkas |
SN — SharkNinja Inc
G8068L108
|
Unit/saham: 0.00009897 → 0.00009883 (-0,1%) |
| 24 Juli 2026 | Meningkat |
TPL — Texas Pacific Land Corp
88262P102
|
Unit/saham: 0.00006804 → 0.00006813 (0,1%) |
| 24 Juli 2026 | Dipangkas |
TYL — Tyler Technologies Inc
902252105
|
Unit/saham: 0.00004934 → 0.00004928 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
UAL — United Airlines Holdings Inc
910047109
|
Unit/saham: 0.00009434 → 0.00009424 (-0,1%) |
| 24 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.000005238 → 0.000005226 (-0,2%) |
| 24 Juli 2026 | Dipangkas |
VRSN — VeriSign Inc
92343E102
|
Unit/saham: 0.00009593 → 0.00009582 (-0,1%) |
| 23 Juli 2026 | Dipangkas |
2602335D — TPG Inc
436CVR021
|
Unit/saham: 0.0002541 → 0.0002528 (-0,5%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02513 → 0.0311 (23,8%) |
| 23 Juli 2026 | Meningkat |
ALLE — Allegion plc
G0176J109
|
Unit/saham: 0.0001001 → 0.0001002 (0,1%) |
| 23 Juli 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.00001883 → 0.00001874 (-0,5%) |
| 23 Juli 2026 | Dipangkas |
EME — EMCOR Group Inc
29084Q100
|
Unit/saham: 0.00005172 → 0.00005166 (-0,1%) |
| 23 Juli 2026 | Meningkat |
ERIE — Erie Indemnity Co
29530P102
|
Unit/saham: 0.00002954 → 0.00002959 (0,2%) |
Menampilkan 200 terbaru dari 750 perubahan
Pemilik institusional (13F) 64 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 |
|---|---|---|---|---|---|
| National Pension Service | $3.546.096.271 | 64,41% | 47.382.366 | Saham | 30 Juni 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | $720.342.484 | 13,08% | 9.625.100 | Saham | 30 Juni 2026 |
| Metis Global Partners, LLC | $216.720.475 | 3,94% | 2.895.784 | Saham | 30 Juni 2026 |
| Ensign Peak Advisors, Inc | $195.878.058 | 3,56% | 2.617.291 | Saham | 30 Juni 2026 |
| PANAGORA ASSET MANAGEMENT INC | $173.241.578 | 3,15% | 2.314.826 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $166.480.671 | 3,02% | 2.224.488 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $77.227.406 | 1,40% | 1.031.900 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $76.724.065 | 1,39% | 1.025.175 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $73.685.818 | 1,34% | 984.578 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $67.261.776 | 1,22% | 898.741 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $56.144.256 | 1,02% | 750.191 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.536.159 | 0,41% | 301.125 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $21.883.141 | 0,40% | 292.399 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.338.686 | 0,31% | 231.677 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $13.980.489 | 0,25% | 186.830 | Saham | 30 Juni 2026 |
| &PARTNERS | $12.208.177 | 0,22% | 163.267 | Saham | 30 Juni 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $11.569.665 | 0,21% | 154.592 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.182.815 | 0,09% | 69.252 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.174.688 | 0,09% | 69.143 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.060.082 | 0,09% | 67.612 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.384.729 | 0,08% | 58.588 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $3.615.167 | 0,07% | 48.305 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.268.012 | 0,04% | 30.305 | Saham | 30 Juni 2026 |
| Altus Wealth Group LLC | $1.816.906 | 0,03% | 24.277 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $1.184.947 | 0,02% | 15.833 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $1.162.752 | 0,02% | 17.842 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $621.546 | 0,01% | 8.305 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $584.126 | 0,01% | 7.805 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $563.171 | 0,01% | 7.525 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $489.454 | 0,01% | 6.540 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $459.518 | 0,01% | 6.140 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $426.616 | 0,01% | 5.813 | Saham | 30 Juni 2026 |
| RHUMBLINE ADVISERS | $417.158 | 0,01% | 5.574 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $388.800 | 0,01% | 5.193 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $358.059 | 0,01% | 4.784 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $315.226 | 0,01% | 4.212 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $314.029 | 0,01% | 4.196 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $281.338 | 0,01% | 3.759 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $252.884 | 0,00% | 3.379 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $237.467 | 0,00% | 3.173 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $214.875 | 0,00% | 3.456 | Saham | 30 Juni 2025 |
| FMR LLC | $139.264 | 0,00% | 1.861 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $89.733 | 0,00% | 1.199 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $84.195 | 0,00% | 1.125 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $67.000 | 0,00% | 900 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.658 | 0,00% | 717 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $53.286 | 0,00% | 712 | Saham | 30 Juni 2026 |
| RHL GROUP, LLC | $52.875 | 0,00% | 705 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.571 | 0,00% | 649 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $39.366 | 0,00% | 526 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $38.744 | 0,00% | 518 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.830 | 0,00% | 455 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $19.609 | 0,00% | 262 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.614 | 0,00% | 222 | Saham | 30 Juni 2026 |
| Vestcor Inc | $9.823 | 0,00% | 131.253 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $7.783 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $6.192 | 0,00% | 95 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.640 | 0,00% | 62 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $3.845 | 0,00% | 59 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $1.422 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.048 | 0,00% | 14 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $826 | 0,00% | 11.046 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29 | 0,00% | 0 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $3 | 0,00% | 41 | 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 |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFAU Dimensional ETF Trust | $11.5B |
| DFAX Dimensional ETF Trust | $11.5B |
| ESGD iShares Trust | $11.7B |
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| TLH iShares Trust | $11.4B |
| DUHP Dimensional ETF Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| SUB iShares Trust | $11.3B |