iShares, Inc. (EMHY)

Perusahaan Manajemen · BATS · Seri S000036777 · Lihat di SEC EDGAR ↗

3 April 2012
Awal

Arus bersih (30d): +$22.1M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$584.4M
Kepemilikan
688
Per tanggal
30 April 2026 usang
Rasio biaya
0.5% (Moderat)
Bobot 10 kepemilikan teratas
18,12%
Jumlah posisi efektif
104,3
Posisi di atas 1%
5
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$0
Kuartal berakhir Apr 2026
+$16.4M
12 bulan terakhir
+$121.8M

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 688 saham

NamaCUSIP Nilai % Saldo Kategori Negara
BlackRock Funds III 066922519 $47.9M 8,19 47.877.788 STIV US
Argentina Republic Government International Bonds 040114HT0 $11.2M 1,92 15.060.000 DBT AR
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $8.2M 1,40 8.190.000 STIV US
Argentina Republic Government International Bonds 040114HS2 $7.4M 1,27 8.621.870 DBT AR
Argentina Republic Government International Bonds 040114HU7 $6.6M 1,12 8.460.945 DBT AR
PETROLEOS MEXICANOS 71654QDD1 $5.5M 0,94 6.000.000 DBT MX
Argentina Republic Government International Bonds 040114HV5 $5.4M 0,92 7.768.608 DBT AR
PETROLEOS MEXICANOS 71643VAB1 $4.9M 0,84 4.900.000 DBT MX
IND & COMM BK OF CHINA — $4.5M 0,77 4.500.000 DBT CN
Ecuador Government International Bonds — $4.3M 0,74 4.674.602 DBT EC
Brazil Government International Bonds 105756CL2 $3.5M 0,60 3.400.000 DBT BR
PETROLEOS MEXICANOS 71654QCC4 $3.4M 0,58 4.000.000 DBT MX
SAMARCO MINERACAO SA — $3.3M 0,56 3.289.699 DBT BR
Turkiye Government International Bonds 900123DF4 $2.8M 0,48 2.600.000 DBT TR
Ghana Government International Bonds — $2.8M 0,47 3.027.560 DBT GH
FED REPUBLIC OF BRAZIL 105756CN8 $2.6M 0,45 2.600.000 DBT BR
PETROLEOS MEXICANOS 71654QDE9 $2.6M 0,44 2.650.000 DBT MX
FED REPUBLIC OF BRAZIL 105756CQ1 $2.6M 0,44 2.600.000 DBT BR
REPUBLIC OF TURKIYE 900123DN7 $2.4M 0,41 2.500.000 DBT TR
Brazil Government International Bonds 105756CC2 $2.4M 0,41 2.500.000 DBT BR
Turkiye Government International Bonds 900123CT5 $2.3M 0,39 2.200.000 DBT TR
Turkiye Government International Bonds 900123DK3 $2.3M 0,39 2.200.000 DBT TR
PETROLEOS MEXICANOS 71654QDF6 $2.3M 0,39 2.750.000 DBT MX
Turkiye Government International Bonds 900123DG2 $2.3M 0,39 2.000.000 DBT TR
DOMINICAN REPUBLIC — $2.2M 0,37 2.300.000 DBT DO
Turkiye Government International Bonds 900123CQ1 $2.1M 0,36 2.100.000 DBT TR
Turkiye Government International Bonds 900123DJ6 $2.1M 0,36 1.900.000 DBT TR
Dominican Republic International Bonds — $2.0M 0,35 2.350.000 DBT DO
HAZINE MUSTESARLIGI VARL — $2.0M 0,35 1.900.000 DBT TR
Turkiye Government International Bonds 900123CM0 $2.0M 0,35 2.600.000 DBT TR
UKRAINE GOVERNMENT — $2.0M 0,34 2.600.000 DBT UA
Turkiye Government International Bonds 900123BJ8 $2.0M 0,34 2.300.000 DBT TR
Brazil Government International Bonds 105756CB4 $2.0M 0,34 2.650.000 DBT BR
Turkiye Government International Bonds 900123CG3 $1.9M 0,33 2.200.000 DBT TR
PETROLEOS MEXICANOS 706451BG5 $1.9M 0,33 2.000.000 DBT MX
Turkiye Government International Bonds 900123AY6 $1.9M 0,32 1.900.000 DBT TR
Brazil Government International Bonds 105756BW9 $1.9M 0,32 2.300.000 DBT BR
Ghana Government International Bonds — $1.9M 0,32 1.902.898 DBT GH
Turkiye Government International Bonds 900123DH0 $1.9M 0,32 1.700.000 DBT TR
Ecuador Government International Bonds — $1.8M 0,31 2.203.095 DBT EC
Turkiye Government International Bonds 900123DP2 $1.8M 0,31 1.800.000 DBT TR
FED REPUBLIC OF BRAZIL 105756CM0 $1.8M 0,31 1.800.000 DBT BR
HAZINE MUSTESARLIGI VARL — $1.8M 0,31 1.800.000 DBT TR
HAZINE MUSTESARLIGI VARL — $1.8M 0,31 1.800.000 DBT TR
Brazil Government International Bonds 105756BZ2 $1.8M 0,31 1.800.000 DBT BR
PETROLEOS MEXICANOS 71654QDC3 $1.8M 0,30 1.750.000 DBT MX
ECOPETROL SA 279158AS8 $1.8M 0,30 1.650.000 DBT CO
REPUBLIC OF TURKIYE 900123DS6 $1.7M 0,30 1.800.000 DBT TR
Republic of South Africa Government International Bonds 836205BB9 $1.7M 0,30 2.150.000 DBT ZA
Brazil Government International Bonds 105756CF5 $1.7M 0,29 1.700.000 DBT BR
Halaman 1 dari 14
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat — USD CASH
X2f5743ed867
 Unit/saham: 0.01715 → 0.07358 (329,1%)
14 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.3335 → 0.3473 (4,1%)
14 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: 0.02722 → 0.01715 (-37,0%)
13 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.3329 → 0.3335 (0,2%)
13 Agu 2026 Keluar
USG2583XAB76
 Posisi keluar — sebelumnya 0.02508 unit/saham
13 Agu 2026 Meningkat — USD CASH
X2f5743ed867
 Unit/saham: -0.0002308 → 0.02722 (-11893,2%)
12 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.3204 → 0.3329 (3,9%)
12 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
 Unit/saham: 0.0031 → -0.0002308 (-107,4%)
11 Agu 2026 Dipangkas — AES ESPANA BV 144A
00113LAA5
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — ARGENTINA REPUBLIC OF GOVERNMENT
040114HS2
 Unit/saham: 0.2667 → 0.2642 (-0,9%)
11 Agu 2026 Dipangkas — ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
 Unit/saham: 0.5544 → 0.5492 (-0,9%)
11 Agu 2026 Dipangkas — ARGENTINA REPUBLIC OF GOVERNMENT
040114HU7
 Unit/saham: 0.3077 → 0.3048 (-0,9%)
11 Agu 2026 Dipangkas — ARGENTINA REPUBLIC OF GOVERNMENT
040114HV5
 Unit/saham: 0.2828 → 0.2802 (-0,9%)
11 Agu 2026 Dipangkas — ARGENTINA REPUBLIC OF GOVERNMENT
040114HW3
 Unit/saham: 0.05273 → 0.05223 (-0,9%)
11 Agu 2026 Dipangkas — ARGENTINA REPUBLIC OF GOVERNMENT
040114HX1
 Unit/saham: 0.04872 → 0.04826 (-0,9%)
11 Agu 2026 Dipangkas — AVIANCA MIDCO 2 PLC 144A
05369YAE9
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — BANCO DE CREDITO E INVERSIONES RegS
05890PAC0
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
05947LBB3
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
05947LBD9
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — BANCOLOMBIA SA
05968LAN2
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
05971BAK5
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
05971BAL3
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
05971BAM1
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — BANCO DE CREDITO DEL PERU RegS
05971V2D6
 Unit/saham: 0.03481 → 0.03448 (-0,9%)
11 Agu 2026 Dipangkas — BANCO DE CREDITO DEL PERU MTN RegS
05971V2H7
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — BANCO DE CREDITO DEL PERU MTN RegS
05971V2J3
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.3165 → 0.3204 (1,2%)
11 Agu 2026 Dipangkas — BRAZIL (FEDERATIVE REPUBLIC OF)
105756BB5
 Unit/saham: 0.03165 → 0.03135 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL (FEDERATIVE REPUBLIC OF)
105756BK5
 Unit/saham: 0.03165 → 0.03135 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL (FEDERATIVE REPUBLIC OF)
105756BR0
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL (FEDERATIVE REPUBLIC OF)
105756BW9
 Unit/saham: 0.06962 → 0.06897 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BY5
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BZ2
 Unit/saham: 0.05696 → 0.05643 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CA6
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — FED REPUBLIC OF BRAZIL
105756CB4
 Unit/saham: 0.06646 → 0.06583 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CC2
 Unit/saham: 0.06962 → 0.06897 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CE8
 Unit/saham: 0.02848 → 0.02821 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CF5
 Unit/saham: 0.0443 → 0.04389 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CG3
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CH1
 Unit/saham: 0.0443 → 0.04389 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CJ7
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CK4
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CL2
 Unit/saham: 0.1013 → 0.1003 (-0,9%)
11 Agu 2026 Dipangkas — GOVERNMENT OF THE FEDERATIVE REPUB
105756CM0
 Unit/saham: 0.0443 → 0.04389 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CN8
 Unit/saham: 0.06962 → 0.06897 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CP3
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CQ1
 Unit/saham: 0.08228 → 0.0815 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325BK0
 Unit/saham: 0.04747 → 0.04702 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325BM6
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA REPUBLIC OF (GOVERNMENT)
195325BR5
 Unit/saham: 0.05696 → 0.05643 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA REPUBLIC OF (GOVERNMENT)
195325CU7
 Unit/saham: 0.05696 → 0.05643 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325DP7
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325DQ5
 Unit/saham: 0.0538 → 0.05329 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325DR3
 Unit/saham: 0.03165 → 0.03135 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325DS1
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325DZ5
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325EF8
 Unit/saham: 0.04361 → 0.0432 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325EG6
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325EP6
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325ER2
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325ET8
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325EU5
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — COLOMBIA (REPUBLIC OF)
195325EV3
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — ECOPETROL SA
279158AE9
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — ECOPETROL SA
279158AJ8
 Unit/saham: 0.05949 → 0.05893 (-0,9%)
11 Agu 2026 Dipangkas — ECOPETROL SA
279158AN9
 Unit/saham: 0.05696 → 0.05643 (-0,9%)
11 Agu 2026 Dipangkas — ECOPETROL SA
279158AP4
 Unit/saham: 0.03165 → 0.03135 (-0,9%)
11 Agu 2026 Dipangkas — ECOPETROL SA
279158AQ2
 Unit/saham: 0.02658 → 0.02633 (-0,9%)
11 Agu 2026 Dipangkas — ECOPETROL SA
279158AS8
 Unit/saham: 0.06962 → 0.06897 (-0,9%)
11 Agu 2026 Dipangkas — ECOPETROL SA
279158AT6
 Unit/saham: 0.03481 → 0.03448 (-0,9%)
11 Agu 2026 Dipangkas — ECOPETROL SA
279158AV1
 Unit/saham: 0.06203 → 0.06144 (-0,9%)
11 Agu 2026 Dipangkas — ECOPETROL SA
279158AW9
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — ENERGEAN ISRAEL FINANCE LTD
29290WAA5
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — GRUPO TELEVISA SAB
40049JAZ0
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — GRUPO TELEVISA SAB
40049JBA4
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — GRUPO TELEVISA SAB
40049JBC0
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — GRUPO TELEVISA SAB
40049JBE6
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — HAZINE MUSTESARLIGI VARLIK KIRALAM 144A
421790AP1
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
46556W2E9
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — JAMAICA (GOVERNMENT OF)
470160AV4
 Unit/saham: 0.1013 → 0.1003 (-0,9%)
11 Agu 2026 Dipangkas — JAMAICA (GOVERNMENT)
470160CB6
 Unit/saham: 0.1709 → 0.1693 (-0,9%)
11 Agu 2026 Dipangkas — MGM CHINA HOLDINGS LTD 144A
55300RAK7
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — MUTHOOT FINANCE LTD MTN RegS
62828M2C4
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — MUTHOOT FINANCE LTD MTN RegS
62828M2D2
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — MUTHOOT FINANCE LTD MTN RegS
62828M2E0
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — MUTHOOT FINANCE LTD MTN RegS
62828M2F7
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS
706451BG5
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS
71643VAB1
 Unit/saham: 0.1772 → 0.1755 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71645WAQ4
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71645WAS0
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71647NAK5
 Unit/saham: 0.02 → 0.01981 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71647NAN9
 Unit/saham: 0.03165 → 0.03135 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71647NAY5
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71647NBH1
 Unit/saham: 0.01741 → 0.01724 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71647NBJ7
 Unit/saham: 0.01582 → 0.01567 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71647NBK4
 Unit/saham: 0.01582 → 0.01567 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71647NBL2
 Unit/saham: 0.02215 → 0.02194 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71647NBM0
 Unit/saham: 0.01899 → 0.01881 (-0,9%)
11 Agu 2026 Dipangkas — PETROBRAS GLOBAL FINANCE BV
71647NBN8
 Unit/saham: 0.01582 → 0.01567 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS
71654QAZ5
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS
71654QBR2
 Unit/saham: 0.04114 → 0.04075 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS MTN
71654QCC4
 Unit/saham: 0.1456 → 0.1442 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS MTN
71654QCL4
 Unit/saham: 0.0443 → 0.04389 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS MTN
71654QCP5
 Unit/saham: 0.02975 → 0.02947 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS
71654QDC3
 Unit/saham: 0.06013 → 0.05956 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS
71654QDD1
 Unit/saham: 0.2152 → 0.2132 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS
71654QDE9
 Unit/saham: 0.09177 → 0.09091 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS
71654QDF6
 Unit/saham: 0.1044 → 0.1034 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS
71654QDL3
 Unit/saham: 0.0538 → 0.05329 (-0,9%)
11 Agu 2026 Dipangkas — PETROLEOS MEXICANOS
71654QDP4
 Unit/saham: 0.0538 → 0.05329 (-0,9%)
11 Agu 2026 Dipangkas — SASOL FINANCING USA LLC
80386WAD7
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — SOUTH AFRICA (REPUBLIC OF)
836205AS3
 Unit/saham: 0.05696 → 0.05643 (-0,9%)
11 Agu 2026 Dipangkas — SOUTH AFRICA (REPUBLIC OF)
836205AU8
 Unit/saham: 0.08861 → 0.08777 (-0,9%)
11 Agu 2026 Dipangkas — SOUTH AFRICA (REPUBLIC OF)
836205AV6
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — SOUTH AFRICA (REPUBLIC OF)
836205AW4
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — SOUTH AFRICA (REPUBLIC OF)
836205AX2
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — SOUTH AFRICA (REPUBLIC OF)
836205AY0
 Unit/saham: 0.06962 → 0.06897 (-0,9%)
11 Agu 2026 Dipangkas — SOUTH AFRICA (REPUBLIC OF)
836205BA1
 Unit/saham: 0.09494 → 0.09404 (-0,9%)
11 Agu 2026 Dipangkas — SOUTH AFRICA (REPUBLIC OF)
836205BB9
 Unit/saham: 0.1487 → 0.1473 (-0,9%)
11 Agu 2026 Dipangkas — SOUTH AFRICA (REPUBLIC OF)
836205BC7
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — SOUTH AFRICA (REPUBLIC OF)
836205BE3
 Unit/saham: 0.08228 → 0.0815 (-0,9%)
11 Agu 2026 Dipangkas — TEVA PHARM FINANCE LLC
88163VAD1
 Unit/saham: 0.08228 → 0.0815 (-0,9%)
11 Agu 2026 Dipangkas — TEVA PHARMACEUTICAL FINANCE NETHER
88167AAF8
 Unit/saham: 0.1804 → 0.1787 (-0,9%)
11 Agu 2026 Dipangkas — TEVA PHARMACEUTICAL FINANCE NETHER
88167AAK7
 Unit/saham: 0.1013 → 0.1003 (-0,9%)
11 Agu 2026 Dipangkas — TEVA PHARMACEUTICAL FINANCE NETHER
88167AAQ4
 Unit/saham: 0.1013 → 0.1003 (-0,9%)
11 Agu 2026 Dipangkas — TEVA PHARMACEUTICAL FINANCE NETHER
88167AAR2
 Unit/saham: 0.0443 → 0.04389 (-0,9%)
11 Agu 2026 Dipangkas — TEVA PHARMACEUTICAL FINANCE NETHER
88167AAT8
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — TEVA PHARMACEUTICAL FINANCE NETHER
881937AA4
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123AL4
 Unit/saham: 0.03165 → 0.03135 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123AT7
 Unit/saham: 0.02848 → 0.02821 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123AY6
 Unit/saham: 0.05696 → 0.05643 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123BB5
 Unit/saham: 0.02215 → 0.02194 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123BG4
 Unit/saham: 0.0443 → 0.04389 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123BJ8
 Unit/saham: 0.06962 → 0.06897 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY REPUBLIC OF (GOVERNMENT)
900123CB4
 Unit/saham: 0.06139 → 0.06082 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY REPUBLIC OF (GOVERNMENT)
900123CG3
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123CM0
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123CP3
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123CQ1
 Unit/saham: 0.05696 → 0.05643 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123CT5
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123CY4
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DA5
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DC1
 Unit/saham: 0.0443 → 0.04389 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DD9
 Unit/saham: 0.03165 → 0.03135 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DF4
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DG2
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DH0
 Unit/saham: 0.0443 → 0.04389 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DJ6
 Unit/saham: 0.05696 → 0.05643 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DK3
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DL1
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DN7
 Unit/saham: 0.06962 → 0.06897 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DP2
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DQ0
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DR8
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DS6
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF) MTN
900123DT4
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF) MTN
900123DU1
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — TURKEY (REPUBLIC OF)
900123DV9
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — LEVIATHAN BOND LTD
IL0011677908
 Unit/saham: 0.04905 → 0.04859 (-0,9%)
11 Agu 2026 Dipangkas — ENERGEAN ISRAEL FINANCE LTD
IL0011736738
 Unit/saham: 0.05854 → 0.05799 (-0,9%)
11 Agu 2026 Dipangkas — ENERGEAN ISRAEL FINANCE LTD
IL0011736811
 Unit/saham: 0.05696 → 0.05643 (-0,9%)
11 Agu 2026 Dipangkas — YINSON PRODUCTION OFFSHORE PTE LTD
NO0013215509
 Unit/saham: 0.01899 → 0.01881 (-0,9%)
11 Agu 2026 Dipangkas — MM MIRAGE BLUEWATER II LTD
NO0013756403
 Unit/saham: 0.04747 → 0.04702 (-0,9%)
11 Agu 2026 Dipangkas — KLABIN AUSTRIA GMBH RegS
USA35155AA77
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — KLABIN AUSTRIA GMBH RegS
USA35155AB50
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — KLABIN AUSTRIA GMBH RegS
USA35155AE99
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — LD CELULOSE INTERNATIONAL GMBH RegS
USA4S42PAA32
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — FIRST QUANTUM MINERALS LTD RegS
USC3535CAP35
 Unit/saham: 0.1139 → 0.1129 (-0,9%)
11 Agu 2026 Dipangkas — FIRST QUANTUM MINERALS LTD RegS
USC3535CAR90
 Unit/saham: 0.08861 → 0.08777 (-0,9%)
11 Agu 2026 Dipangkas — FIRST QUANTUM MINERALS LTD RegS
USC3535CAS73
 Unit/saham: 0.08861 → 0.08777 (-0,9%)
11 Agu 2026 Dipangkas — FIRST QUANTUM MINERALS LTD RegS
USC3535CAT56
 Unit/saham: 0.1329 → 0.1317 (-0,9%)
11 Agu 2026 Dipangkas — PAREX RESOURCES INC RegS
USC71952AA08
 Unit/saham: 0.01266 → 0.01254 (-0,9%)
11 Agu 2026 Dipangkas — AI CANDELARIA SPAIN SL RegS
USE0R75RAB28
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — ENFRAGEN ENERGIA SUR SA RegS
USE4181LAA91
 Unit/saham: 0.02474 → 0.02451 (-0,9%)
11 Agu 2026 Dipangkas — ABRA GLOBAL FINANCE RegS
USG00912AC21
 Unit/saham: 0.0221 → 0.0219 (-0,9%)
11 Agu 2026 Dipangkas — ALLWYN ENTERTAINMENT FINANCING (UK RegS
USG0295CAB66
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — BIOCON BIOLOGICS GLOBAL PLC RegS
USG11185AA61
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — BORR IHC LTD RegS
USG1467FAJ24
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — CENTRAL AMERICA BOTTLING CORP RegS
USG20038AA61
 Unit/saham: 0.1013 → 0.1003 (-0,9%)
11 Agu 2026 Dipangkas
USG2583XAB76
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — CT TRUST RegS
USG2588BAA29
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — DIGICEL INTERNATIONAL FINANCE LTD RegS
USG2800MAA02
 Unit/saham: 0.1899 → 0.1881 (-0,9%)
11 Agu 2026 Dipangkas — AVIANCA MIDCO 2 PLC RegS
USG2957NAA93
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — AVIANCA MIDCO 2 PLC RegS
USG2957NAD33
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — ENERGUATE TRUST 2 RegS
USG3040LAB83
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — C&W SENIOR FINANCE LTD RegS
USG3169MAA39
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — ENDEAVOUR MINING PLC RegS
USG3R41AAB20
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — GOLAR LNG LTD RegS
USG4023LAD31
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — GRUPO AVAL LTD RegS
USG42045AC15
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — INDUSTRIAL SUBORDINATED TRUST 2.0 RegS
USG4800DAA66
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — INVESTMENT ENERGY RESOURCES LTD RegS
USG4923NAB40
 Unit/saham: 0.06329 → 0.0627 (-0,9%)
11 Agu 2026 Dipangkas — MARB BONDCO PLC RegS
USG5825AAC65
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — MELCO RESORTS FINANCE LTD RegS
USG5975LAE68
 Unit/saham: 0.1013 → 0.1003 (-0,9%)
11 Agu 2026 Dipangkas — MELCO RESORTS FINANCE LTD RegS
USG5975LAF34
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — MELCO RESORTS FINANCE LTD RegS
USG5975LAK29
 Unit/saham: 0.07595 → 0.07524 (-0,9%)
11 Agu 2026 Dipangkas — MELCO RESORTS FINANCE LTD RegS
USG5975LAL02
 Unit/saham: 0.05063 → 0.05016 (-0,9%)
11 Agu 2026 Dipangkas — MGM CHINA HOLDINGS LTD RegS
USG60744AJ14
 Unit/saham: 0.03797 → 0.03762 (-0,9%)
11 Agu 2026 Dipangkas — SABLE INTERNATIONAL FINANCE LTD RegS
USG77636AE14
 Unit/saham: 0.08861 → 0.08777 (-0,9%)
11 Agu 2026 Dipangkas — SIBANYE-STILLWATER UK FINANCING PL RegS
USG8118LAA64
 Unit/saham: 0.02532 → 0.02508 (-0,9%)
11 Agu 2026 Dipangkas — STANDARD CHARTERED PLC RegS
USG84228EP90
 Unit/saham: 0.1013 → 0.1003 (-0,9%)

Menampilkan 200 terbaru dari 2955 perubahan

Pemilik institusional (13F) 117 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
ASSETMARK, INC $59.644.174 19,54% 1.466.720 Saham 30 Juni 2026
BlackRock, Inc. $45.719.456 14,98% 1.124.295 Saham 30 Juni 2026
Sound Income Strategies, LLC $39.666.384 13,00% 975.442 Saham 30 Juni 2026
Horizon Wealth Management, LLC $14.603.895 4,79% 359.127 Saham 30 Juni 2026
Summit Financial, LLC $13.027.105 4,27% 320.352 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $12.982.849 4,25% 319.263 Saham 30 Juni 2026
LPL Financial LLC $10.989.354 3,60% 270.241 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $10.117.116 3,31% 248.792 Saham 30 Juni 2026
Vontobel Holding Ltd. $8.035.607 2,63% 197.605 Saham 30 Juni 2026
MORGAN STANLEY $7.288.510 2,39% 179.233 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.847.237 1,92% 143.790 Saham 30 Juni 2026
Systelligence, LLC $4.479.453 1,47% 110.155 Saham 30 Juni 2026
AE Wealth Management LLC $4.374.920 1,43% 107.584 Saham 30 Juni 2026
BLUELINE ADVISORS LLC $3.780.403 1,24% 92.965 Saham 30 Juni 2026
UBS Group AG $3.758.707 1,23% 92.431 Saham 30 Juni 2026
Mariner, LLC $3.721.478 1,22% 91.516 Saham 30 Juni 2026
HSBC HOLDINGS PLC $3.712.715 1,22% 91.300 Saham 30 Juni 2026
Kensington Asset Management, LLC $3.318.386 1,09% 81.603 Saham 30 Juni 2026
Mount Lucas Management LP $3.163.656 1,04% 77.798 Saham 30 Juni 2026
Cetera Investment Advisers $3.000.799 0,98% 73.793 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.854.302 0,94% 70.191 Saham 30 Juni 2026
Impact Partnership Wealth, LLC $2.137.569 0,70% 52.565 Saham 30 Juni 2026
FOCUS Wealth Advisors, LLC $2.135.093 0,70% 52.504 Saham 30 Juni 2026
Global Retirement Partners, LLC $2.013.202 0,66% 49.507 Saham 30 Juni 2026
PROEQUITIES, INC. $2.005.717 0,66% 52.124 Saham 31 Des. 2024
Toroso Investments, LLC $1.930.534 0,63% 47.821 Saham 31 Des. 2025
AMERIPRISE FINANCIAL INC $1.795.688 0,59% 44.136 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.517.429 0,50% 37.315 Saham 30 Juni 2026
Nilsine Partners, LLC $1.500.905 0,49% 36.909 Saham 30 Juni 2026
Note Advisors, LLC $1.490.901 0,49% 36.663 Saham 30 Juni 2026
Advisory Alpha, LLC $1.425.268 0,47% 35.049 Saham 30 Juni 2026
Belpointe Asset Management LLC $1.245.447 0,41% 30.627 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.231.373 0,40% 30.272 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $1.106.485 0,36% 27.210 Saham 30 Juni 2026
Atria Investments, Inc $986.741 0,32% 24.265 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $927.470 0,30% 22.809 Saham 30 Juni 2026
McAdam, LLC $843.677 0,28% 20.747 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $747.199 0,24% 18.374 Saham 30 Juni 2026
CreativeOne Wealth, LLC $705.863 0,23% 17.358 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $687.224 0,23% 16.900 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $679.894 0,22% 16.705 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $675.527 0,22% 16.612 Saham 30 Juni 2026
Greenline Wealth Management LLC $670.645 0,22% 16.492 Saham 30 Juni 2026
Allie Family Office LLC $657.431 0,22% 16.167 Saham 30 Juni 2026
Optivise Advisory Services LLC $616.929 0,20% 15.171 Saham 30 Juni 2026
Ariadne Wealth Management, LP $606.315 0,20% 14.910 Saham 30 Juni 2026
NAPA WEALTH MANAGEMENT $509.342 0,17% 12.833 Saham 30 Sep. 2025
AlphaCentric Advisors LLC $497.374 0,16% 12.231 Saham 30 Juni 2026
CPWA, LLC $470.884 0,15% 11.580 Saham 30 Juni 2026
Sanctuary Advisors, LLC $442.088 0,14% 10.871 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $422.045 0,14% 10.830 Saham 30 Juni 2025
Orion Portfolio Solutions, LLC $416.147 0,14% 10.885 Saham 31 Maret 2025
Yoffe Investment Management, LLC $413.982 0,14% 10.512 Saham 31 Maret 2026
High Net Worth Advisory Group LLC $406.650 0,13% 10.000 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $405.775 0,13% 10.017 Saham 30 Juni 2026
Bank of New York Mellon Corp $403.681 0,13% 9.927 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $395.670 0,13% 9.730 Saham 30 Juni 2026
Haverford Trust Co $384.284 0,13% 9.450 Saham 30 Juni 2026
MATHER GROUP, LLC. $351.427 0,12% 8.642 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $341.604 0,11% 8.400 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $313.527 0,10% 7.710 Saham 30 Juni 2026
Global View Capital Management LLC $291.975 0,10% 7.180 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $282.330 0,09% 6.943 Saham 30 Juni 2026
TriaGen Wealth Management LLC $268.796 0,09% 6.610 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $257.160 0,08% 6.324 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $246.991 0,08% 6.223 Saham 30 Sep. 2025
Apollon Wealth Management, LLC $240.376 0,08% 5.911 Saham 30 Juni 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $235.939 0,08% 5.802 Saham 30 Juni 2026
NorthRock Partners, LLC $235.654 0,08% 5.795 Saham 30 Juni 2026
Farther Finance Advisors, LLC $213.630 0,07% 5.253 Saham 30 Juni 2026
Alternative Investment Advisors, LLC. $209.943 0,07% 5.329 Saham 31 Maret 2026
HORIZON FINANCIAL SERVICES, LLC $187.384 0,06% 4.608 Saham 30 Juni 2026
Aspect Partners, LLC $179.495 0,06% 4.414 Saham 30 Juni 2026
IFP Advisors, Inc $178.560 0,06% 4.391 Saham 30 Juni 2026
Compagnie Lombard Odier SCmA $178.112 0,06% 4.380 Saham 30 Juni 2026
FIFTH THIRD BANCORP $170.346 0,06% 4.189 Saham 30 Juni 2026
PRIVATE TRUST CO NA $170.113 0,06% 4.183 Saham 30 Juni 2026
Strategic Investment Advisors / MI $137.998 0,05% 3.394 Saham 30 Juni 2026
FMR LLC $112.847 0,04% 2.775 Saham 30 Juni 2026
COMERICA BANK $96.848 0,03% 2.399 Saham 31 Des. 2025
Continuum Advisory, LLC $75.840 0,02% 1.865 Saham 30 Juni 2026
Key Capital Management, INC $72.953 0,02% 1.794 Saham 30 Juni 2026
Investors Research Corp $62.575 0,02% 1.589 Saham 31 Maret 2026
Steward Partners Investment Advisory, LLC $55.467 0,02% 1.364 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $48.229 0,02% 1.186 Saham 30 Juni 2026
Rossby Financial, LCC $47.659 0,02% 1.172 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $42.241 0,01% 1.039 Saham 30 Juni 2026
FTB Advisors, Inc. $34.293 0,01% 880 Saham 30 Juni 2025
ROYAL BANK OF CANADA $32.000 0,01% 786 Saham 30 Juni 2026
JPMORGAN CHASE & CO $23.565 0,01% 579 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $22.081 0,01% 543 Saham 30 Juni 2026
AMERIFLEX GROUP, INC. $20.983 0,01% 516 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $19.690 0,01% 500 Saham 31 Maret 2026
DELTA ASSET MANAGEMENT LLC/TN $16.429 0,01% 404 Saham 30 Juni 2026
Mosley Wealth Management $15.316 0,01% 377 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $14.436 0,00% 355 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $14.233 0,00% 350 Saham 30 Juni 2026
Abich Financial Wealth Management LLC $11.986 0,00% 302 Saham 30 Sep. 2025
CWM, LLC $10.554 0,00% 268 Saham 31 Maret 2026
TUCKER ASSET MANAGEMENT LLC $8.639 0,00% 214 Saham 31 Des. 2025

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

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RSPU Invesco Exchange-Traded Fund Tr… $586.2M
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FFLG FIDELITY COVINGTON TRUST $589.7M
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PTF Invesco Exchange-Traded Fund Tr… $581.8M
YLD Principal Exchange-Traded Funds $572.8M
USSG DBX ETF Trust $571.5M
GVIP Goldman Sachs ETF Trust $569.7M