iShares, Inc. (ACWV)
Perusahaan Manajemen · BATS · Seri S000032498 · Lihat di SEC EDGAR ↗
18 Okt. 2011
Awal
Arus bersih (30d): -$9 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.3B
- Kepemilikan
- 418
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.2% (Rendah)
- Bobot 10 kepemilikan teratas
- 12,52%
- Jumlah posisi efektif
- 185,3
- Posisi di atas 1%
- 11
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)
- +$0
- Kuartal berakhir Mei 2026
- -$192.3M
- 12 bulan terakhir
- -$201.7M
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 418 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS, INC. | 17275R102 | $70.1M | 2,13 | 581.873 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $46.4M | 1,41 | 205.855 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $40.2M | 1,22 | 542.000 | EC | TW |
| DUKE ENERGY CORPORATION | 26441C204 | $39.9M | 1,22 | 325.009 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $38.0M | 1,16 | 94.129 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $37.0M | 1,13 | 82.151 | EC | US |
| United Microelectronics Corporation | — | $35.6M | 1,08 | 7.899.000 | EC | TW |
| THE SOUTHERN COMPANY | 842587107 | $35.5M | 1,08 | 385.948 | EC | US |
| CENCORA, INC. | 03073E105 | $34.7M | 1,06 | 128.640 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $33.8M | 1,03 | 71.233 | EC | US |
| KDDI CORPORATION | — | $33.2M | 1,01 | 1.931.000 | EC | JP |
| WASTE MANAGEMENT, INC. | 94106L109 | $31.9M | 0,97 | 150.683 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $30.3M | 0,92 | 151.024 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $29.8M | 0,91 | 106.623 | EC | US |
| Chubb Limited | H1467J104 | $29.6M | 0,90 | 95.107 | EC | CH |
| Pepsico, Inc. | 713448108 | $29.2M | 0,89 | 202.588 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $29.1M | 0,89 | 200.194 | EC | US |
| Novartis AG | — | $28.6M | 0,87 | 190.361 | EC | CH |
| AT&T INC. | 00206R102 | $28.2M | 0,86 | 1.138.673 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $27.5M | 0,84 | 575.299 | EC | US |
| ORANGE SA | — | $27.1M | 0,83 | 1.297.784 | EC | FR |
| SoftBank Corp. | — | $27.0M | 0,82 | 19.969.300 | EC | JP |
| CONSOLIDATED EDISON, INC. | 209115104 | $26.7M | 0,81 | 252.394 | EC | US |
| THE KROGER CO. | 501044101 | $26.1M | 0,80 | 420.592 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $25.9M | 0,79 | 34.821 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $25.7M | 0,78 | 179.068 | EC | US |
| T-MOBILE US, INC. | 872590104 | $25.7M | 0,78 | 136.964 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $24.9M | 0,76 | 160.775 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $24.6M | 0,75 | 311.447 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $24.3M | 0,74 | 218.792 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $24.3M | 0,74 | 74.510 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $24.2M | 0,74 | 72.577 | EC | US |
| BANK OF CHINA LIMITED | — | $23.9M | 0,73 | 35.901.638 | EC | CN |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $23.7M | 0,72 | 79.624 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $20.5M | 0,62 | 232.346 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $20.4M | 0,62 | 234.281 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $20.3M | 0,62 | 32.689 | EC | US |
| WALMART INC. | 931142103 | $19.9M | 0,61 | 172.279 | EC | US |
| Northrop Grumman Corporation | 666807102 | $19.9M | 0,61 | 35.341 | EC | US |
| NTT, Inc. | — | $19.6M | 0,60 | 20.855.900 | EC | JP |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $19.5M | 0,59 | 19.463.247 | STIV | US |
| KYOCERA CORPORATION | — | $19.5M | 0,59 | 890.400 | EC | JP |
| Mondelez International, Inc. | 609207105 | $19.3M | 0,59 | 316.000 | EC | US |
| Constellation Software Inc. | 21037X100 | $18.9M | 0,57 | 9.208 | EC | CA |
| CME GROUP INC. | 12572Q105 | $18.7M | 0,57 | 68.359 | EC | US |
| VISA INC. | 92826C839 | $18.2M | 0,55 | 55.743 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $17.7M | 0,54 | 131.730 | EC | US |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $17.6M | 0,54 | 5.160.900 | EC | SG |
| Deutsche Telekom AG | — | $17.5M | 0,53 | 520.377 | EC | DE |
| BHARTI AIRTEL LIMITED | — | $17.1M | 0,52 | 889.828 | EC | IN |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Health Care
9,0%
Technology
8,9%
Utilities
5,5%
Industrials
5,2%
Consumer Staples
4,3%
Financials
4,1%
Retail
4,0%
Communications
3,8%
Telecommunication
2,5%
Consumer products
1,7%
Energy
1,5%
Financial Services
1,4%
Consumer Discretionary
1,4%
Communication Services
1,2%
Materials
0,9%
Real Estate
0,4%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
44,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000005243 → 0.0000005993 (14,3%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.007236 → 0.007068 (-2,3%) |
| 17 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000006742 → 0.0000007491 (11,1%) |
| 17 Agu 2026 | Meningkat |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.0000007116 → 0.0000008614 (21,1%) |
| 17 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.0209 → 0.02086 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.02478 → 0.02198 (-11,3%) |
| 17 Agu 2026 | Meningkat |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Unit/saham: 0.0000002622 → 0.0000002996 (14,3%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.09982 → -0.08068 (-19,2%) |
| 17 Agu 2026 | Keluar |
USD
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.0007454 unit/saham |
| 14 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.00111 → 0.001776 (60,0%) |
| 14 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.9467 → 0.9051 (-4,4%) |
| 14 Agu 2026 | Meningkat |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01801 → 0.0209 (16,0%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01934 → 0.02455 (26,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1049 → -0.09982 (-4,8%) |
| 14 Agu 2026 | Baru |
USD
Xc43b42c49cc
|
Posisi baru — 0.0007454 unit/saham |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1726 → 0.202 (17,0%) |
| 13 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.2225 → 0.2247 (1,0%) |
| 13 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.0000004494 → 0.0000005243 (16,7%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4667 → 0.4961 (6,3%) |
| 13 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.013 → 0.9467 (-6,6%) |
| 13 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.0000005993 → 0.0000006742 (12,5%) |
| 13 Agu 2026 | Meningkat |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.0000005993 → 0.0000007116 (18,8%) |
| 13 Agu 2026 | Meningkat |
TUU6 — US 2YR NOTE SEP 26
Xf8e3566d390
|
Unit/saham: 0.0000002247 → 0.0000002622 (16,7%) |
| 13 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.6812 unit/saham |
| 13 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.69 → 1.445 (-14,5%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2546 → -0.1049 (-58,8%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2919 → 0.1726 (-40,9%) |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.015 → 1.013 (-0,2%) |
| 12 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya 0.07806 unit/saham |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: -11.08 → 3.782 (-134,1%) |
| 12 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01805 → 0.01801 (-0,2%) |
| 12 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01342 → 0.01934 (44,1%) |
| 12 Agu 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya 0.005919 unit/saham |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2601 → -0.2546 (-2,1%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3909 → 0.2919 (-25,3%) |
| 11 Agu 2026 | Meningkat |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Unit/saham: 0.2695 → 0.2762 (2,5%) |
| 11 Agu 2026 | Keluar |
AED
X1eeb36f29e4
|
Posisi keluar — sebelumnya 0.01381 unit/saham |
| 11 Agu 2026 | Meningkat |
AED — AED CASH
Xf12327765fe
|
Unit/saham: 0.009131 → 0.02294 (151,2%) |
| 11 Agu 2026 | Meningkat |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.07799 → 0.08459 (8,5%) |
| 11 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya 0.006603 unit/saham |
| 11 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya 0.01979 unit/saham |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: -0.01255 → 0.007236 (-157,6%) |
| 11 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.02067 → 0.4667 (-2358,1%) |
| 11 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.4873 unit/saham |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.145 → 1.015 (-11,3%) |
| 11 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -5.754 → 3.287 (-157,1%) |
| 11 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 9.041 unit/saham |
| 11 Agu 2026 | Baru |
KWD — KWD CASH
X9094fd47eee
|
Posisi baru — 0.0002977 unit/saham |
| 11 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.01813 → 0.01805 (-0,4%) |
| 11 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.00863 → 0.01726 (100,0%) |
| 11 Agu 2026 | Meningkat |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: -0.1915 → 0.0209 (-110,9%) |
| 11 Agu 2026 | Keluar |
PHP
X9316b5ae877
|
Posisi keluar — sebelumnya 0.2124 unit/saham |
| 11 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.6812 unit/saham |
| 11 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.235 → 1.69 (36,9%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.6493 → -0.2601 (-59,9%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.878 → 0.3909 (-55,5%) |
| 10 Agu 2026 | Keluar |
CAD
X0d590b8f561
|
Posisi keluar — sebelumnya 0.02256 unit/saham |
| 10 Agu 2026 | Meningkat |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: -0.02145 → 0.00111 (-105,2%) |
| 10 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.03069 → 0.03434 (11,9%) |
| 10 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: -0.01242 → -0.01255 (1,1%) |
| 10 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.02133 → -0.02067 (-3,1%) |
| 10 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 5.483 unit/saham |
| 10 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: -3.876 → 1.145 (-129,5%) |
| 10 Agu 2026 | Dipangkas |
JPY
X336b892490c
|
Unit/saham: 14.78 → 0.07806 (-99,5%) |
| 10 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.05712 → 0.01813 (-68,3%) |
| 10 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 1.577 unit/saham |
| 10 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: -0.3422 → 1.235 (-460,8%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.5733 → -0.6493 (13,3%) |
| 7 Agu 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.0003816 → 0.000385 (0,9%) |
| 7 Agu 2026 | Meningkat |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Unit/saham: 0.004364 → 0.004396 (0,7%) |
| 7 Agu 2026 | Meningkat |
1088 — CHINA SHENHUA ENERGY LTD H
CNE1000002R0
|
Unit/saham: 0.04122 → 0.04193 (1,7%) |
| 7 Agu 2026 | Meningkat |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 0.4335 → 0.4396 (1,4%) |
| 7 Agu 2026 | Meningkat |
19 — SWIRE PACIFIC LTD A
S68677483
|
Unit/saham: 0.006685 → 0.007004 (4,8%) |
| 7 Agu 2026 | Meningkat |
2 — CLP HOLDINGS
S60970175
|
Unit/saham: 0.03679 → 0.03763 (2,3%) |
| 7 Agu 2026 | Meningkat |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.09476 → 0.09577 (1,1%) |
| 7 Agu 2026 | Meningkat |
2328 — PICC PROPERTY AND CASUALTY LTD H
S67062505
|
Unit/saham: 0.1676 → 0.1698 (1,3%) |
| 7 Agu 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.02007 → 0.0203 (1,1%) |
| 7 Agu 2026 | Meningkat |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Unit/saham: 0.03936 → 0.04002 (1,7%) |
| 7 Agu 2026 | Meningkat |
2412 — CHUNGHWA TELECOM LTD
S62878418
|
Unit/saham: 0.09105 → 0.09375 (3,0%) |
| 7 Agu 2026 | Meningkat |
2503 — KIRIN HOLDINGS
497350108
|
Unit/saham: 0.007191 → 0.007614 (5,9%) |
| 7 Agu 2026 | Meningkat |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Unit/saham: 0.1698 → 0.175 (3,0%) |
| 7 Agu 2026 | Meningkat |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Unit/saham: 0.2197 → 0.2225 (1,3%) |
| 7 Agu 2026 | Meningkat |
2886 — MEGA FINANCIAL HOLDING LTD
S64440662
|
Unit/saham: 0.1415 → 0.1439 (1,7%) |
| 7 Agu 2026 | Meningkat |
2890 — SINOPAC FINANCIAL HOLDINGS
S65258758
|
Unit/saham: 0.1324 → 0.1355 (2,3%) |
| 7 Agu 2026 | Meningkat |
3045 — TAIWAN MOBILE
S62904966
|
Unit/saham: 0.04071 → 0.04262 (4,7%) |
| 7 Agu 2026 | Meningkat |
386 — CHINA PETROLEUM AND CHEMICAL H
S62918198
|
Unit/saham: 0.498 → 0.5048 (1,4%) |
| 7 Agu 2026 | Meningkat |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 1.33 → 1.341 (0,8%) |
| 7 Agu 2026 | Meningkat |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Unit/saham: 0.009146 → 0.009277 (1,4%) |
| 7 Agu 2026 | Meningkat |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Unit/saham: 0.02063 → 0.02075 (0,5%) |
| 7 Agu 2026 | Meningkat |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Unit/saham: 0.007135 → 0.007187 (0,7%) |
| 7 Agu 2026 | Meningkat |
4684 — OBIC LTD
S61367496
|
Unit/saham: 0.007772 → 0.007944 (2,2%) |
| 7 Agu 2026 | Meningkat |
4768 — OTSUKA CORP
S62670583
|
Unit/saham: 0.005285 → 0.005581 (5,6%) |
| 7 Agu 2026 | Meningkat |
4904 — FAR EASTONE TELECOMMUNICATIONS LTD
S64218548
|
Unit/saham: 0.0418 → 0.04345 (3,9%) |
| 7 Agu 2026 | Meningkat |
6 — POWER ASSETS HOLDINGS
S64353279
|
Unit/saham: 0.02878 → 0.02929 (1,8%) |
| 7 Agu 2026 | Meningkat |
600900 — CHINA YANGTZE POWER LTD A
CNE000001G87
|
Unit/saham: 0.03377 → 0.03468 (2,7%) |
| 7 Agu 2026 | Meningkat |
6702 — FUJITSU
S63569453
|
Unit/saham: 0.02034 → 0.02055 (1,1%) |
| 7 Agu 2026 | Meningkat |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Unit/saham: 0.08232 → 0.08453 (2,7%) |
| 7 Agu 2026 | Meningkat |
688012 — ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
|
Unit/saham: 0.001331 → 0.001406 (5,6%) |
| 7 Agu 2026 | Meningkat |
6971 — KYOCERA
S64992605
|
Unit/saham: 0.02849 → 0.0289 (1,4%) |
| 7 Agu 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.005146 → 0.00527 (2,4%) |
| 7 Agu 2026 | Meningkat |
7751 — CANON
S61723235
|
Unit/saham: 0.01936 → 0.01972 (1,9%) |
| 7 Agu 2026 | Meningkat |
9202 — ANA HOLDINGS
S60149085
|
Unit/saham: 0.003502 → 0.003723 (6,3%) |
| 7 Agu 2026 | Meningkat |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 0.4322 → 0.4356 (0,8%) |
| 7 Agu 2026 | Meningkat |
9432 — NTT
S66413733
|
Unit/saham: 0.7376 → 0.7432 (0,8%) |
| 7 Agu 2026 | Meningkat |
9433 — KDDI
S62489901
|
Unit/saham: 0.0713 → 0.072 (1,0%) |
| 7 Agu 2026 | Meningkat |
9434 — SOFTBANK
JP3732000009
|
Unit/saham: 0.7048 → 0.71 (0,7%) |
| 7 Agu 2026 | Meningkat |
9735 — SECOM
S67915918
|
Unit/saham: 0.009581 → 0.009723 (1,5%) |
| 7 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.001559 → 0.001588 (1,9%) |
| 7 Agu 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.002285 → 0.00232 (1,5%) |
| 7 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.005778 → 0.005834 (1,0%) |
| 7 Agu 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.0004744 → 0.0004843 (2,1%) |
| 7 Agu 2026 | Meningkat |
ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D
S64126097
|
Unit/saham: 0.02357 → 0.02396 (1,7%) |
| 7 Agu 2026 | Baru |
AED
X1eeb36f29e4
|
Posisi baru — 0.01381 unit/saham |
| 7 Agu 2026 | Baru |
AED — AED CASH
Xf12327765fe
|
Posisi baru — 0.009131 unit/saham |
| 7 Agu 2026 | Meningkat |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.0004899 → 0.0005079 (3,7%) |
| 7 Agu 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.0006288 → 0.0006358 (1,1%) |
| 7 Agu 2026 | Meningkat |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.001065 → 0.001078 (1,2%) |
| 7 Agu 2026 | Meningkat |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.003568 → 0.003606 (1,1%) |
| 7 Agu 2026 | Meningkat |
APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE
S62735832
|
Unit/saham: 0.001178 → 0.00124 (5,3%) |
| 7 Agu 2026 | Meningkat |
ARGX — ARGENX
NL0010832176
|
Unit/saham: 0.0005931 → 0.0005975 (0,7%) |
| 7 Agu 2026 | Meningkat |
ASML — ASML HOLDING
NL0010273215
|
Unit/saham: 0.0001895 → 0.0001954 (3,1%) |
| 7 Agu 2026 | Meningkat |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.002407 → 0.002429 (0,9%) |
| 7 Agu 2026 | Meningkat |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Unit/saham: 0.03382 → 0.03409 (0,8%) |
| 7 Agu 2026 | Meningkat |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.002638 → 0.002647 (0,3%) |
| 7 Agu 2026 | Baru |
CAD
X0d590b8f561
|
Posisi baru — 0.02256 unit/saham |
| 7 Agu 2026 | Dipangkas |
CAD — CAD CASH
Xe15323fdfab
|
Unit/saham: 0.002419 → -0.02145 (-986,8%) |
| 7 Agu 2026 | Meningkat |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.001704 → 0.001736 (1,9%) |
| 7 Agu 2026 | Meningkat |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.003491 → 0.003552 (1,7%) |
| 7 Agu 2026 | Meningkat |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.005752 → 0.005831 (1,4%) |
| 7 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.08451 → 0.07799 (-7,7%) |
| 7 Agu 2026 | Baru |
CHF
X2d215aefad6
|
Posisi baru — 0.006603 unit/saham |
| 7 Agu 2026 | Meningkat |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.006303 → 0.006375 (1,1%) |
| 7 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.08362 → 0.03069 (-63,3%) |
| 7 Agu 2026 | Meningkat |
COR — CENCORA
03073E105
|
Unit/saham: 0.004518 → 0.004553 (0,8%) |
| 7 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.01571 → 0.01583 (0,7%) |
| 7 Agu 2026 | Meningkat |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.003774 → 0.003841 (1,8%) |
| 7 Agu 2026 | Meningkat |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.001059 → 0.0011 (3,9%) |
| 7 Agu 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.0119 → 0.01204 (1,2%) |
| 7 Agu 2026 | Meningkat |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.008979 → 0.009071 (1,0%) |
| 7 Agu 2026 | Meningkat |
EICHERMOT — EICHER MOTORS LTD
INE066A01021
|
Unit/saham: 0.001702 → 0.001747 (2,6%) |
| 7 Agu 2026 | Meningkat |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.001475 → 0.001486 (0,7%) |
| 7 Agu 2026 | Meningkat |
EMIRATESNBD — EMIRATES NBD
AEE000801010
|
Unit/saham: 0.02896 → 0.02939 (1,5%) |
| 7 Agu 2026 | Dipangkas |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000001461 → 0.0000004494 (-69,2%) |
| 7 Agu 2026 | Meningkat |
ETERNAL — ETERNAL
INE758T01015
|
Unit/saham: 0.05771 → 0.05954 (3,2%) |
| 7 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — 0.01979 unit/saham |
| 7 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.01763 → -0.01242 (-170,4%) |
| 7 Agu 2026 | Meningkat |
FNV — FRANCO NEVADA
351858105
|
Unit/saham: 0.0004891 → 0.00051 (4,3%) |
| 7 Agu 2026 | Meningkat |
GILD — GILEAD SCIENCES INC
375558103
|
Unit/saham: 0.004834 → 0.00488 (0,9%) |
| 7 Agu 2026 | Meningkat |
GOOG — ALPHABET CLASS C
02079K107
|
Unit/saham: 0.0008535 → 0.0008698 (1,9%) |
| 7 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4514 → -0.02133 (-104,7%) |
| 7 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.4873 unit/saham |
| 7 Agu 2026 | Meningkat |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Unit/saham: 0.002926 → 0.002959 (1,1%) |
| 7 Agu 2026 | Meningkat |
ICT — INTERNATIONAL CONTAINER TERMINAL S
S64558190
|
Unit/saham: 0.004441 → 0.004668 (5,1%) |
| 7 Agu 2026 | Meningkat |
INCY — INCYTE CORP
45337C102
|
Unit/saham: 0.004131 → 0.004162 (0,8%) |
| 7 Agu 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — 5.483 unit/saham |
| 7 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.488 → -3.876 (-360,6%) |
| 7 Agu 2026 | Meningkat |
JNJ — JOHNSON & JOHNSON
478160104
|
Unit/saham: 0.00759 → 0.007661 (0,9%) |
| 7 Agu 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — 14.78 unit/saham |
| 7 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 3.763 → -11.08 (-394,3%) |
| 7 Agu 2026 | Meningkat |
KDP — KEURIG DR PEPPER INC
49271V100
|
Unit/saham: 0.01219 → 0.01231 (1,0%) |
| 7 Agu 2026 | Meningkat |
KO — COCA-COLA
191216100
|
Unit/saham: 0.01153 → 0.01164 (1,0%) |
| 7 Agu 2026 | Meningkat |
KPN — KONINKLIJKE KPN NV
S59560789
|
Unit/saham: 0.09321 → 0.09424 (1,1%) |
| 7 Agu 2026 | Meningkat |
KR — KROGER
501044101
|
Unit/saham: 0.01352 → 0.01359 (0,5%) |
| 7 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 4.487 → -5.754 (-228,2%) |
| 7 Agu 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — 9.041 unit/saham |
| 7 Agu 2026 | Meningkat |
L — LOBLAW COMPANIES LTD
539481101
|
Unit/saham: 0.008141 → 0.00841 (3,3%) |
| 7 Agu 2026 | Meningkat |
LLY — ELI LILLY
532457108
|
Unit/saham: 0.0001914 → 0.0001946 (1,7%) |
| 7 Agu 2026 | Meningkat |
LMT — LOCKHEED MARTIN CORP
539830109
|
Unit/saham: 0.000686 → 0.0006925 (0,9%) |
| 7 Agu 2026 | Meningkat |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Unit/saham: 0.001397 → 0.001422 (1,8%) |
| 7 Agu 2026 | Meningkat |
MCD — MCDONALDS CORP
580135101
|
Unit/saham: 0.003916 → 0.003933 (0,4%) |
| 7 Agu 2026 | Meningkat |
MCK — MCKESSON CORP
58155Q103
|
Unit/saham: 0.001283 → 0.001293 (0,8%) |
| 7 Agu 2026 | Meningkat |
MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
|
Unit/saham: 0.01166 → 0.01172 (0,5%) |
| 7 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001723 → 0.0000005993 (-65,2%) |
| 7 Agu 2026 | Dipangkas |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Unit/saham: 0.000001873 → 0.0000005993 (-68,0%) |
| 7 Agu 2026 | Dipangkas |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Unit/saham: 0.05734 → 0.05712 (-0,4%) |
| 7 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.008522 → 0.00863 (1,3%) |
| 7 Agu 2026 | Meningkat |
MRF — MRF LTD
S62141288
|
Unit/saham: 0.00005075 → 0.00005341 (5,2%) |
| 7 Agu 2026 | Meningkat |
MRK — MERCK & CO INC
58933Y105
|
Unit/saham: 0.00503 → 0.005099 (1,4%) |
| 7 Agu 2026 | Meningkat |
MSFT — MICROSOFT
594918104
|
Unit/saham: 0.003233 → 0.003252 (0,6%) |
| 7 Agu 2026 | Meningkat |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Unit/saham: 0.003477 → 0.003502 (0,7%) |
| 7 Agu 2026 | Meningkat |
NESTE — NESTE
FI0009013296
|
Unit/saham: 0.006675 → 0.006789 (1,7%) |
| 7 Agu 2026 | Meningkat |
NESTLEIND — NESTLE INDIA LTD
INE239A01024
|
Unit/saham: 0.005978 → 0.006415 (7,3%) |
| 7 Agu 2026 | Meningkat |
NET — CLOUDFLARE CLASS A
18915M107
|
Unit/saham: 0.0009553 → 0.0009681 (1,3%) |
| 7 Agu 2026 | Meningkat |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Unit/saham: 0.001302 → 0.001309 (0,5%) |
| 7 Agu 2026 | Meningkat |
NOKIA — NOKIA
S59029413
|
Unit/saham: 0.0319 → 0.03235 (1,4%) |
| 7 Agu 2026 | Meningkat |
NOVN — NOVARTIS AG
S71030654
|
Unit/saham: 0.00705 → 0.007078 (0,4%) |
| 7 Agu 2026 | Meningkat |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Unit/saham: 0.008677 → 0.008717 (0,5%) |
| 7 Agu 2026 | Meningkat |
PEP — PEPSICO
713448108
|
Unit/saham: 0.007478 → 0.00753 (0,7%) |
| 7 Agu 2026 | Meningkat |
PERSISTENT — PERSISTENT SYSTEMS LTD
INE262H01021
|
Unit/saham: 0.002438 → 0.002529 (3,8%) |
| 7 Agu 2026 | Meningkat |
PG — PROCTER & GAMBLE
742718109
|
Unit/saham: 0.006618 → 0.006657 (0,6%) |
| 7 Agu 2026 | Dipangkas |
PHP — PHP CASH
X0a5f7bc45a7
|
Unit/saham: 0.03521 → -0.1915 (-643,9%) |
| 7 Agu 2026 | Baru |
PHP
X9316b5ae877
|
Posisi baru — 0.2124 unit/saham |
| 7 Agu 2026 | Meningkat |
PM — PHILIP MORRIS INTERNATIONAL INC
718172109
|
Unit/saham: 0.0009775 → 0.001008 (3,1%) |
| 7 Agu 2026 | Meningkat |
ROP — ROPER TECHNOLOGIES
776696106
|
Unit/saham: 0.002507 → 0.002531 (1,0%) |
| 7 Agu 2026 | Meningkat |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Unit/saham: 0.001772 → 0.001837 (3,7%) |
| 7 Agu 2026 | Meningkat |
S63 — SINGAPORE TECHNOLOGIES ENGINEERING
S60432143
|
Unit/saham: 0.02092 → 0.02149 (2,7%) |
| 7 Agu 2026 | Meningkat |
SAMPO — SAMPO CLASS A
FI4000552500
|
Unit/saham: 0.01432 → 0.01526 (6,5%) |
| 7 Agu 2026 | Meningkat |
SCMN — SWISSCOM AG
S55339766
|
Unit/saham: 0.0006353 → 0.0006402 (0,8%) |
| 7 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02405 → 0.01342 (-44,2%) |
| 7 Agu 2026 | Baru |
SGD
X76d161de74c
|
Posisi baru — 0.005919 unit/saham |
Menampilkan 200 terbaru dari 726 perubahan
Pemilik institusional (13F) 337 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $330.143.560 | 17,68% | 2.745.969 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $292.499.041 | 15,66% | 2.432.810 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $196.389.814 | 10,52% | 1.633.451 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $133.813.465 | 7,17% | 1.112.979 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $89.261.421 | 4,78% | 742.422 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $84.543.331 | 4,53% | 703.180 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $68.828.669 | 3,69% | 572.475 | Saham | 30 Juni 2026 |
| UBS Group AG | $56.509.543 | 3,03% | 470.012 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44.008.717 | 2,36% | 366.037 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $25.042.707 | 1,34% | 208.290 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.332.643 | 1,25% | 194.067 | Saham | 30 Juni 2026 |
| DORVAL Corp | $22.447.958 | 1,20% | 186.708 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $20.144.570 | 1,08% | 184.474 | Saham | 31 Des. 2024 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $15.495.697 | 0,83% | 128.883 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $14.723.787 | 0,79% | 122.463 | Saham | 30 Juni 2026 |
| Ackerman Capital Advisors, LLC | $14.412.691 | 0,77% | 119.876 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $13.856.059 | 0,74% | 115.536 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $11.808.282 | 0,63% | 98.468 | Saham | 30 Sep. 2025 |
| Tacita Capital Inc | $10.883.460 | 0,58% | 90.522 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.449.665 | 0,56% | 86.914 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.270.743 | 0,55% | 83.911 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.015.887 | 0,54% | 83.306 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $9.879.487 | 0,53% | 82.172 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.796.461 | 0,52% | 81.481 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.556.297 | 0,51% | 79.483 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.512.859 | 0,51% | 77.853 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.910.531 | 0,48% | 74.559 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.821.089 | 0,47% | 74.698 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.706.217 | 0,47% | 72.413 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.260.015 | 0,44% | 68.702 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $8.197.204 | 0,44% | 68.179 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.113.473 | 0,43% | 67.483 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.105.295 | 0,43% | 67.415 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $7.513.038 | 0,40% | 62.489 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $6.869.942 | 0,37% | 57.140 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $6.842.129 | 0,37% | 56.909 | Saham | 30 Juni 2026 |
| WFA Asset Management Corp | $6.723.935 | 0,36% | 58.709 | Saham | 30 Sep. 2025 |
| RFP Financial Group LLC | $6.189.045 | 0,33% | 51.477 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $5.925.911 | 0,32% | 49.288 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $5.886.581 | 0,32% | 48.961 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $5.786.339 | 0,31% | 48.127 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.671.800 | 0,30% | 47.167 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $5.519.169 | 0,30% | 44.992 | Saham | 30 Juni 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $5.269.228 | 0,28% | 48.253 | Saham | 31 Des. 2024 |
| ALLIANCEBERNSTEIN L.P. | $5.190.678 | 0,28% | 43.433 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $4.297.512 | 0,23% | 35.744 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $4.238.108 | 0,23% | 35.462 | Saham | 31 Maret 2026 |
| GSG Advisors LLC | $4.092.950 | 0,22% | 34.043 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.080.191 | 0,22% | 34.141 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $4.047.786 | 0,22% | 33.667 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.893.847 | 0,21% | 32.124 | Saham | 30 Juni 2026 |
| Creekside Partners | $3.809.347 | 0,20% | 31.684 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.722.737 | 0,20% | 31.150 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $3.688.706 | 0,20% | 30.680 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $3.506.030 | 0,19% | 29.161 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $3.456.973 | 0,19% | 28.753 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $3.398.060 | 0,18% | 28.263 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.312.480 | 0,18% | 27.551 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.682.163 | 0,14% | 22.309 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.610.252 | 0,14% | 21.669 | Saham | 30 Juni 2026 |
| K2 Financial Inc. | $2.483.472 | 0,13% | 20.328 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.452.572 | 0,13% | 20.399 | Saham | 30 Juni 2026 |
| Selby Wealth Management, LLC | $2.438.435 | 0,13% | 20.281 | Saham | 30 Juni 2026 |
| Hudson Oak Wealth Advisory LLC | $2.383.560 | 0,13% | 19.825 | Saham | 30 Juni 2026 |
| Arcus Capital Partners, LLC | $2.149.435 | 0,12% | 17.878 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.100.979 | 0,11% | 17.475 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $2.078.210 | 0,11% | 17.285 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $2.043.910 | 0,11% | 17.000 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.979.121 | 0,11% | 16.560 | Saham | 31 Maret 2026 |
| Balentine LLC | $1.969.601 | 0,11% | 16.382 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.882.201 | 0,10% | 15.655 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $1.875.309 | 0,10% | 15.792 | Saham | 31 Des. 2025 |
| Stratos Wealth Advisors, LLC | $1.856.534 | 0,10% | 15.441 | Saham | 30 Juni 2026 |
| FMR LLC | $1.854.517 | 0,10% | 15.425 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.773.535 | 0,09% | 14.751 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.742.585 | 0,09% | 14.494 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $1.715.216 | 0,09% | 14.303 | Saham | 30 Sep. 2025 |
| Savant Capital, LLC | $1.583.873 | 0,08% | 13.006 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.572.184 | 0,08% | 13.076 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.544.158 | 0,08% | 12.843 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.542.551 | 0,08% | 12.830 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.541.581 | 0,08% | 12.797 | Saham | 30 Juni 2026 |
| Chatterton & Associates Inc. | $1.504.503 | 0,08% | 12.333 | Saham | 30 Juni 2026 |
| John A. Wolfe & Associates, Inc. | $1.494.142 | 0,08% | 12.427 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $1.439.076 | 0,08% | 11.969 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.434.186 | 0,08% | 11.929 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1.381.803 | 0,07% | 11.493 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $1.361.965 | 0,07% | 11.328 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $1.355.981 | 0,07% | 11.278 | Saham | 30 Juni 2026 |
| RHUMBLINE ADVISERS | $1.341.526 | 0,07% | 11.158 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.327.314 | 0,07% | 11.040 | Saham | 30 Juni 2026 |
| Creative Planning | $1.325.763 | 0,07% | 11.027 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.323.833 | 0,07% | 11.010 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.305.104 | 0,07% | 10.855 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.302.531 | 0,07% | 10.834 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.267.591 | 0,07% | 10.543 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.255.321 | 0,07% | 10.441 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.249.550 | 0,07% | 10.393 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.230.013 | 0,07% | 9.980 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.230.013 | 0,07% | 9.980 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| GCOW Pacer Funds Trust | $3.3B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| IYF iShares Trust | $3.4B |
| INTF iShares Trust | $3.4B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| LRGF iShares Trust | $3.3B |
| USCA DBX ETF Trust | $3.3B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |