iShares Trust (IJH)
Perusahaan Manajemen · ARCX · Seri S000004307 · Lihat di SEC EDGAR ↗
22 Mei 2000
Awal
Arus bersih (30d): +$1.5B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $128.4B
- Kepemilikan
- 407
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.05% (Sangat rendah)
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 (Mar 2026)
- +$712.3M
- Kuartal berakhir Mar 2026
- +$1.4B
- 12 bulan terakhir
- +$2.7B
Apr 2025 – Mar 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 407 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TEREX | TEX | — | — | 3.952.890 | 880779103 | 0.002415 | EQUITY | USD |
| TETRA TECH INC | TTEK | — | — | 8.982.767 | 88162G103 | 0.005488 | EQUITY | USD |
| TEXAS CAPITAL BANCSHARES | TCBI | — | — | 1.510.581 | 88224Q107 | 0.0009228 | EQUITY | USD |
| TEXAS ROADHOUSE INC | TXRH | — | — | 2.274.919 | 882681109 | 0.00139 | EQUITY | USD |
| THOR INDUSTRIES | THO | — | — | 1.820.645 | 885160101 | 0.001112 | EQUITY | USD |
| TIMKEN | TKR | — | — | 2.188.992 | 887389104 | 0.001337 | EQUITY | USD |
| TOAST CLASS A | TOST | — | — | 16.252.674 | 888787108 | 0.009929 | EQUITY | USD |
| TOLL BROTHERS INC | TOL | — | — | 3.278.038 | 889478103 | 0.002003 | EQUITY | USD |
| TORO | TTC | — | — | 3.354.951 | 891092108 | 0.00205 | EQUITY | USD |
| TRANSUNION | TRU | — | — | 6.673.429 | 89400J107 | 0.004077 | EQUITY | USD |
| TRAVEL LEISURE | TNL | — | — | 2.162.554 | 894164102 | 0.001321 | EQUITY | USD |
| TREX | TREX | — | — | 3.594.091 | 89531P105 | 0.002196 | EQUITY | USD |
| TTM TECHNOLOGIES INC | TTMI | — | — | 3.594.624 | 87305R109 | 0.002196 | EQUITY | USD |
| TWILIO CLASS A | TWLO | — | — | 5.253.166 | 90138F102 | 0.003209 | EQUITY | USD |
| TXNM ENERGY INC | TXNM | — | — | 3.448.574 | 69349H107 | 0.002107 | EQUITY | USD |
| UFP INDUSTRIES | UFPI | — | — | 1.953.846 | 90278Q108 | 0.001194 | EQUITY | USD |
| UGI | UGI | — | — | 7.420.550 | 902681105 | 0.004533 | EQUITY | USD |
| UIPATH INC CLASS A | PATH | — | — | 14.773.328 | 90364P105 | 0.009025 | EQUITY | USD |
| UL SOLUTIONS INC CLASS A | ULS | — | — | 2.693.063 | 903731107 | 0.001645 | EQUITY | USD |
| UMB FINANCIAL CORP | UMBF | — | — | 2.471.869 | 902788108 | 0.00151 | EQUITY | USD |
| UNITED BANKSHARES | UBSI | — | — | 4.677.993 | 909907107 | 0.002855 | EQUITY | USD |
| UNITED THERAPEUTICS | UTHR | — | — | 1.469.263 | 91307C102 | 0.0008976 | EQUITY | USD |
| UNIVERSAL DISPLAY CORP | OLED | — | — | 1.504.000 | 91347P105 | 0.0009188 | EQUITY | USD |
| UNUM | UNM | — | — | 5.087.734 | 91529Y106 | 0.003108 | EQUITY | USD |
| US FOODS HOLDING | USFD | — | — | 7.622.212 | 912008109 | 0.004656 | EQUITY | USD |
| USD CASH | USD | — | — | 52.501.693 | X2f5743ed867 | 0.03204 | CASH | USD |
| VAIL RESORTS | MTN | — | — | 1.233.489 | 91879Q109 | 0.0007535 | EQUITY | USD |
| VALARIS LTD | VAL | — | — | 2.229.189 | BMG9460G1015 | 0.001362 | EQUITY | USD |
| VALLEY NATIONAL | VLY | — | — | 16.494.559 | 919794107 | 0.01008 | EQUITY | USD |
| VALMONT INDS | VMI | — | — | 671.773 | 920253101 | 0.00041 | EQUITY | USD |
| VALVOLINE INC | VVV | — | — | 4.411.736 | 92047W101 | 0.002695 | EQUITY | USD |
| VF CORP | VFC | — | — | 11.375.729 | 918204108 | 0.006949 | EQUITY | USD |
| VIAVI SOLUTIONS | VIAV | — | — | 8.096.120 | 925550105 | 0.004946 | EQUITY | USD |
| VICOR | VICR | — | — | 808.390 | 925815102 | 0.0004938 | EQUITY | USD |
| VIPER ENERGY INC CLASS A | VNOM | — | — | 6.722.224 | 64361Q101 | 0.004107 | EQUITY | USD |
| VISTEON | VC | — | — | 923.734 | 92839U206 | 0.0005643 | EQUITY | USD |
| VONTIER | VNT | — | — | 4.870.550 | 928881101 | 0.002975 | EQUITY | USD |
| VORNADO REALTY TRUST REIT | VNO | — | — | 5.468.898 | 929042109 | 0.003341 | EQUITY | USD |
| VOYA FINANCIAL | VOYA | — | — | 3.138.272 | 929089100 | 0.001917 | EQUITY | USD |
| W. P. CAREY REIT INC | WPC | — | — | 7.709.463 | 92936U109 | 0.00471 | EQUITY | USD |
| WARNER MUSIC GROUP CLASS A | WMG | — | — | 5.058.260 | 934550203 | 0.00309 | EQUITY | USD |
| WATSCO | WSO | — | — | 1.211.588 | 942622200 | 0.0007401 | EQUITY | USD |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | — | — | 950.972 | 942749102 | 0.0005809 | EQUITY | USD |
| WEATHERFORD INTERNATIONAL PLC | WFRD | — | — | 2.489.519 | IE00BLNN3691 | 0.001521 | EQUITY | USD |
| WEBSTER FINANCIAL | WBS | — | — | 5.608.080 | 947890109 | 0.003426 | EQUITY | USD |
| WESCO INTERNATIONAL | WCC | — | — | 1.685.633 | 95082P105 | 0.00103 | EQUITY | USD |
| WESTERN ALLIANCE | WAL | — | — | 3.544.119 | 957638109 | 0.002165 | EQUITY | USD |
| WESTLAKE CORP | WLK | — | — | 1.152.771 | 960413102 | 0.0007042 | EQUITY | USD |
| WEX | WEX | — | — | 1.199.358 | 96208T104 | 0.0007327 | EQUITY | USD |
| WHIRLPOOL | WHR | — | — | 2.243.870 | 963320106 | 0.001371 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 8
dari 9
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
24,6%
Financials
10,1%
Healthcare
8,6%
Technology
8,1%
Real Estate
7,4%
Consumer Discretionary
7,4%
Retail
5,7%
Financial Services
5,4%
Materials
4,4%
Energy
4,2%
Utilities
3,7%
Consumer Staples
2,0%
Packaging
1,5%
Consumer products
1,5%
Communication Services
1,5%
Diversified Consumer Services
1,2%
Logistics & Transportation
0,2%
Paper & Forest
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
2,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
CNO — CNO FINANCIAL GROUP
12621E103
|
Unit/saham: 0.00196 → 0.001956 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Unit/saham: 0.005767 → 0.005757 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.000809 → 0.0008076 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
FNF — FIDELITY NATIONAL FINANCIAL INC
31620R303
|
Unit/saham: 0.005266 → 0.005256 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
HOG — HARLEY DAVIDSON
412822108
|
Unit/saham: 0.002186 → 0.002182 (-0,2%) |
| 18 Agu 2026 | Meningkat |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Unit/saham: -0.0008864 → -0.000885 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
JPMSW — CASH COLLATERAL USD JPMSW
Xa230271074a
|
Unit/saham: 0.0002446 → 0.0002441 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.001247 → 0.001245 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
OZK — BANK OZK
06417N103
|
Unit/saham: 0.002096 → 0.002092 (-0,2%) |
| 18 Agu 2026 | Keluar |
PARSW
Xd247aa0be92
|
Posisi keluar — sebelumnya -0.0000856 unit/saham |
| 18 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01018 → 0.01017 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
SLM — SLM CORP
78442P106
|
Unit/saham: 0.003947 → 0.00394 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
UBSI — UNITED BANKSHARES
909907107
|
Unit/saham: 0.00286 → 0.002855 (-0,2%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0324 → 0.03204 (-1,1%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1137 → 0.1198 (5,4%) |
| 18 Agu 2026 | Dipangkas |
ZION — ZIONS BANCORPORATION
989701107
|
Unit/saham: 0.003105 → 0.0031 (-0,2%) |
| 17 Agu 2026 | Meningkat |
AA — ALCOA CORP
013872106
|
Unit/saham: 0.005574 → 0.00558 (0,1%) |
| 17 Agu 2026 | Meningkat |
AAL — AMERICAN AIRLINES GROUP
02376R102
|
Unit/saham: 0.01397 → 0.01398 (0,1%) |
| 17 Agu 2026 | Meningkat |
AAON — AAON
000360206
|
Unit/saham: 0.001436 → 0.001438 (0,1%) |
| 17 Agu 2026 | Meningkat |
ACI — ALBERTSONS COMPANY CLASS A
013091103
|
Unit/saham: 0.007516 → 0.007524 (0,1%) |
| 17 Agu 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.002715 → 0.002718 (0,1%) |
| 17 Agu 2026 | Meningkat |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.002533 → 0.002536 (0,1%) |
| 17 Agu 2026 | Meningkat |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Unit/saham: 0.0008033 → 0.0008041 (0,1%) |
| 17 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.001457 → 0.001458 (0,1%) |
| 17 Agu 2026 | Meningkat |
AGCO — AGCO
001084102
|
Unit/saham: 0.001269 → 0.001271 (0,1%) |
| 17 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.004071 → 0.004075 (0,1%) |
| 17 Agu 2026 | Meningkat |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.0007807 → 0.0007815 (0,1%) |
| 17 Agu 2026 | Meningkat |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Unit/saham: 0.002622 → 0.002625 (0,1%) |
| 17 Agu 2026 | Meningkat |
ALK — ALASKA AIR GROUP INC
011659109
|
Unit/saham: 0.002352 → 0.002355 (0,1%) |
| 17 Agu 2026 | Meningkat |
ALLY — ALLY FINANCIAL INC
02005N100
|
Unit/saham: 0.005892 → 0.005898 (0,1%) |
| 17 Agu 2026 | Meningkat |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.001752 → 0.001754 (0,1%) |
| 17 Agu 2026 | Meningkat |
ALV — AUTOLIV
052800109
|
Unit/saham: 0.001455 → 0.001456 (0,1%) |
| 17 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.007023 → 0.00703 (0,1%) |
| 17 Agu 2026 | Meningkat |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Unit/saham: 0.0005579 → 0.0005585 (0,1%) |
| 17 Agu 2026 | Meningkat |
AMH — AMERICAN HOMES RENT REIT CLASS A
02665T306
|
Unit/saham: 0.006691 → 0.006698 (0,1%) |
| 17 Agu 2026 | Meningkat |
AMKR — AMKOR TECHNOLOGY
031652100
|
Unit/saham: 0.002408 → 0.002411 (0,1%) |
| 17 Agu 2026 | Meningkat |
AN — AUTONATION
05329W102
|
Unit/saham: 0.0005303 → 0.0005311 (0,2%) |
| 17 Agu 2026 | Meningkat |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Unit/saham: 0.0009444 → 0.0009453 (0,1%) |
| 17 Agu 2026 | Meningkat |
APG — API GROUP
00187Y100
|
Unit/saham: 0.008144 → 0.008153 (0,1%) |
| 17 Agu 2026 | Meningkat |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.0005072 → 0.0005077 (0,1%) |
| 17 Agu 2026 | Meningkat |
AR — ANTERO RESOURCES
03674X106
|
Unit/saham: 0.006217 → 0.006224 (0,1%) |
| 17 Agu 2026 | Meningkat |
ARMK — ARAMARK
03852U106
|
Unit/saham: 0.005554 → 0.00556 (0,1%) |
| 17 Agu 2026 | Meningkat |
ARW — ARROW ELECTRONICS
042735100
|
Unit/saham: 0.00108 → 0.001081 (0,1%) |
| 17 Agu 2026 | Meningkat |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.002975 → 0.002978 (0,1%) |
| 17 Agu 2026 | Meningkat |
ASB — ASSOCIATED BANCORP
045487105
|
Unit/saham: 0.003451 → 0.003454 (0,1%) |
| 17 Agu 2026 | Meningkat |
ASH — ASHLAND
044186104
|
Unit/saham: 0.000967 → 0.0009679 (0,1%) |
| 17 Agu 2026 | Meningkat |
ATI — ATI INC
01741R102
|
Unit/saham: 0.002883 → 0.002886 (0,1%) |
| 17 Agu 2026 | Meningkat |
ATR — APTARGROUP
038336103
|
Unit/saham: 0.001348 → 0.001349 (0,1%) |
| 17 Agu 2026 | Meningkat |
AVAV — AEROVIRONMENT INC
008073108
|
Unit/saham: 0.0006807 → 0.0006814 (0,1%) |
| 17 Agu 2026 | Meningkat |
AVNT — AVIENT CORP
05368V106
|
Unit/saham: 0.001938 → 0.00194 (0,1%) |
| 17 Agu 2026 | Meningkat |
AVT — AVNET INC
053807103
|
Unit/saham: 0.001733 → 0.001734 (0,1%) |
| 17 Agu 2026 | Meningkat |
AVTR — AVANTOR
05352A100
|
Unit/saham: 0.01442 → 0.01444 (0,1%) |
| 17 Agu 2026 | Meningkat |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Unit/saham: 0.004521 → 0.004525 (0,1%) |
| 17 Agu 2026 | Meningkat |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.0006358 → 0.0006368 (0,2%) |
| 17 Agu 2026 | Meningkat |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Unit/saham: 0.002547 → 0.00255 (0,1%) |
| 17 Agu 2026 | Meningkat |
BBWI — BATH AND BODY WORKS
070830104
|
Unit/saham: 0.004251 → 0.004255 (0,1%) |
| 17 Agu 2026 | Meningkat |
BC — BRUNSWICK CORP
117043109
|
Unit/saham: 0.001371 → 0.001373 (0,2%) |
| 17 Agu 2026 | Meningkat |
BCO — BRINKS
109696104
|
Unit/saham: 0.0008703 → 0.0008716 (0,2%) |
| 17 Agu 2026 | Meningkat |
BDC — BELDEN
077454106
|
Unit/saham: 0.0008221 → 0.0008229 (0,1%) |
| 17 Agu 2026 | Meningkat |
BHF — BRIGHTHOUSE FINANCIAL
10922N103
|
Unit/saham: 0.001207 → 0.001208 (0,1%) |
| 17 Agu 2026 | Meningkat |
BILL — BILL HOLDINGS
090043100
|
Unit/saham: 0.001872 → 0.001874 (0,1%) |
| 17 Agu 2026 | Meningkat |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Unit/saham: 0.0003805 → 0.0003808 (0,1%) |
| 17 Agu 2026 | Meningkat |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Unit/saham: 0.002697 → 0.0027 (0,1%) |
| 17 Agu 2026 | Meningkat |
BKH — BLACK HILLS CORP
092113109
|
Unit/saham: 0.001608 → 0.00161 (0,1%) |
| 17 Agu 2026 | Meningkat |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.004083 → 0.004087 (0,1%) |
| 17 Agu 2026 | Meningkat |
BRKR — BRUKER
116794108
|
Unit/saham: 0.002347 → 0.00235 (0,1%) |
| 17 Agu 2026 | Meningkat |
BROS — DUTCH BROS CLASS A
26701L100
|
Unit/saham: 0.002695 → 0.002698 (0,1%) |
| 17 Agu 2026 | Meningkat |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.006481 → 0.006488 (0,1%) |
| 17 Agu 2026 | Meningkat |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.003149 → 0.003152 (0,1%) |
| 17 Agu 2026 | Meningkat |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Unit/saham: 0.003341 → 0.003344 (0,1%) |
| 17 Agu 2026 | Meningkat |
BURL — BURLINGTON STORES
122017106
|
Unit/saham: 0.001327 → 0.001328 (0,1%) |
| 17 Agu 2026 | Meningkat |
BWA — BORGWARNER
099724106
|
Unit/saham: 0.004333 → 0.004337 (0,1%) |
| 17 Agu 2026 | Meningkat |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.001935 → 0.001937 (0,1%) |
| 17 Agu 2026 | Meningkat |
BYD — BOYD GAMING
103304101
|
Unit/saham: 0.001162 → 0.001163 (0,1%) |
| 17 Agu 2026 | Meningkat |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Unit/saham: 0.0004666 → 0.000467 (0,1%) |
| 17 Agu 2026 | Meningkat |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.0003582 → 0.0003586 (0,1%) |
| 17 Agu 2026 | Meningkat |
CART — MAPLEBEAR
565394103
|
Unit/saham: 0.003475 → 0.003479 (0,1%) |
| 17 Agu 2026 | Meningkat |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.002115 → 0.002117 (0,1%) |
| 17 Agu 2026 | Meningkat |
CBSH — COMMERCE BANCSHARES
200525103
|
Unit/saham: 0.002864 → 0.002867 (0,1%) |
| 17 Agu 2026 | Meningkat |
CBT — CABOT CORP
127055101
|
Unit/saham: 0.00109 → 0.001091 (0,1%) |
| 17 Agu 2026 | Meningkat |
CCK — CROWN HOLDINGS INC
228368106
|
Unit/saham: 0.002334 → 0.002336 (0,1%) |
| 17 Agu 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.02185 → 0.02187 (0,1%) |
| 17 Agu 2026 | Meningkat |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Unit/saham: 0.002382 → 0.002385 (0,1%) |
| 17 Agu 2026 | Meningkat |
CELH — CELSIUS HOLDINGS
15118V207
|
Unit/saham: 0.003346 → 0.003349 (0,1%) |
| 17 Agu 2026 | Meningkat |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.001326 → 0.001328 (0,1%) |
| 17 Agu 2026 | Meningkat |
CG — CARLYLE GROUP INC
14316J108
|
Unit/saham: 0.005475 → 0.00548 (0,1%) |
| 17 Agu 2026 | Meningkat |
CGNX — COGNEX
192422103
|
Unit/saham: 0.003515 → 0.003519 (0,1%) |
| 17 Agu 2026 | Meningkat |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.001399 → 0.0014 (0,1%) |
| 17 Agu 2026 | Meningkat |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.0002804 → 0.0002807 (0,1%) |
| 17 Agu 2026 | Meningkat |
CHRD — CHORD ENERGY
674215207
|
Unit/saham: 0.001189 → 0.00119 (0,1%) |
| 17 Agu 2026 | Meningkat |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.00507 → 0.005076 (0,1%) |
| 17 Agu 2026 | Meningkat |
CLF — CLEVELAND CLIFFS INC
185899101
|
Unit/saham: 0.01205 → 0.01206 (0,1%) |
| 17 Agu 2026 | Meningkat |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.001049 → 0.00105 (0,1%) |
| 17 Agu 2026 | Meningkat |
CMC — COMMERCIAL METALS
201723103
|
Unit/saham: 0.002342 → 0.002345 (0,1%) |
| 17 Agu 2026 | Meningkat |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Unit/saham: 0.0186 → 0.01861 (0,1%) |
| 17 Agu 2026 | Meningkat |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Unit/saham: 0.003974 → 0.003978 (0,1%) |
| 17 Agu 2026 | Meningkat |
CNX — CNX RESOURCES
12653C108
|
Unit/saham: 0.002991 → 0.002994 (0,1%) |
| 17 Agu 2026 | Meningkat |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.001194 → 0.001195 (0,1%) |
| 17 Agu 2026 | Meningkat |
COLB — COLUMBIA BANKING SYSTEM INC
197236102
|
Unit/saham: 0.006115 → 0.006121 (0,1%) |
| 17 Agu 2026 | Meningkat |
COLM — COLUMBIA SPORTSWEAR
198516106
|
Unit/saham: 0.0005076 → 0.0005081 (0,1%) |
| 17 Agu 2026 | Meningkat |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Unit/saham: 0.002519 → 0.002521 (0,1%) |
| 17 Agu 2026 | Meningkat |
CR — CRANE
224408104
|
Unit/saham: 0.001037 → 0.001038 (0,1%) |
| 17 Agu 2026 | Meningkat |
CRBG — COREBRIDGE FINANCIAL INC
21871X109
|
Unit/saham: 0.005113 → 0.005118 (0,1%) |
| 17 Agu 2026 | Meningkat |
CROX — CROCS
227046109
|
Unit/saham: 0.001049 → 0.001051 (0,1%) |
| 17 Agu 2026 | Meningkat |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.001049 → 0.00105 (0,1%) |
| 17 Agu 2026 | Meningkat |
CRUS — CIRRUS LOGIC
172755100
|
Unit/saham: 0.001077 → 0.001079 (0,1%) |
| 17 Agu 2026 | Meningkat |
CSL — CARLISLE COMPANIES
142339100
|
Unit/saham: 0.0008524 → 0.0008537 (0,2%) |
| 17 Agu 2026 | Meningkat |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.00499 → 0.004995 (0,1%) |
| 17 Agu 2026 | Meningkat |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.004782 → 0.004787 (0,1%) |
| 17 Agu 2026 | Meningkat |
CUZ — COUSINS PROPERTIES REIT INC
222795502
|
Unit/saham: 0.003473 → 0.003477 (0,1%) |
| 17 Agu 2026 | Meningkat |
CVLT — COMMVAULT SYSTEMS
204166102
|
Unit/saham: 0.000871 → 0.0008723 (0,2%) |
| 17 Agu 2026 | Meningkat |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.0007803 → 0.0007811 (0,1%) |
| 17 Agu 2026 | Meningkat |
CXT — CRANE NXT
224441105
|
Unit/saham: 0.001045 → 0.001046 (0,1%) |
| 17 Agu 2026 | Meningkat |
CYTK — CYTOKINETICS
23282W605
|
Unit/saham: 0.002868 → 0.002871 (0,1%) |
| 17 Agu 2026 | Meningkat |
DAR — DARLING INGREDIENTS
237266101
|
Unit/saham: 0.003357 → 0.00336 (0,1%) |
| 17 Agu 2026 | Meningkat |
DBX — DROPBOX INC CLASS A
26210C104
|
Unit/saham: 0.003162 → 0.003165 (0,1%) |
| 17 Agu 2026 | Meningkat |
DCI — DONALDSON
257651109
|
Unit/saham: 0.002446 → 0.002449 (0,1%) |
| 17 Agu 2026 | Meningkat |
DINO — HF SINCLAIR
403949100
|
Unit/saham: 0.003237 → 0.00324 (0,1%) |
| 17 Agu 2026 | Meningkat |
DKS — DICKS SPORTING
253393102
|
Unit/saham: 0.001391 → 0.001393 (0,2%) |
| 17 Agu 2026 | Meningkat |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Unit/saham: 0.001275 → 0.001276 (0,1%) |
| 17 Agu 2026 | Meningkat |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.001719 → 0.001721 (0,1%) |
| 17 Agu 2026 | Meningkat |
DOCS — DOXIMITY CLASS A
26622P107
|
Unit/saham: 0.002826 → 0.002829 (0,1%) |
| 17 Agu 2026 | Meningkat |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.004104 → 0.004108 (0,1%) |
| 17 Agu 2026 | Meningkat |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.006224 → 0.00623 (0,1%) |
| 17 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.002155 → 0.002157 (0,1%) |
| 17 Agu 2026 | Meningkat |
DUOL — DUOLINGO CLASS A
26603R106
|
Unit/saham: 0.0008502 → 0.0008515 (0,2%) |
| 17 Agu 2026 | Meningkat |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.0006338 → 0.0006348 (0,2%) |
| 17 Agu 2026 | Meningkat |
EEFT — EURONET WORLDWIDE INC
298736109
|
Unit/saham: 0.0007478 → 0.0007485 (0,1%) |
| 17 Agu 2026 | Meningkat |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Unit/saham: 0.001134 → 0.001135 (0,1%) |
| 17 Agu 2026 | Meningkat |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.002095 → 0.002098 (0,1%) |
| 17 Agu 2026 | Meningkat |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.01055 → 0.01056 (0,1%) |
| 17 Agu 2026 | Meningkat |
ELF — ELF BEAUTY
26856L103
|
Unit/saham: 0.001248 → 0.00125 (0,1%) |
| 17 Agu 2026 | Meningkat |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.004096 → 0.004101 (0,1%) |
| 17 Agu 2026 | Meningkat |
ENS — ENERSYS
29275Y102
|
Unit/saham: 0.0007784 → 0.0007792 (0,1%) |
| 17 Agu 2026 | Meningkat |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.001224 → 0.001225 (0,1%) |
| 17 Agu 2026 | Meningkat |
ENTG — ENTEGRIS INC
29362U104
|
Unit/saham: 0.003221 → 0.003225 (0,1%) |
| 17 Agu 2026 | Meningkat |
EPR — EPR PROPERTIES REIT
26884U109
|
Unit/saham: 0.001617 → 0.001619 (0,1%) |
| 17 Agu 2026 | Meningkat |
ESAB — ESAB CORP
29605J106
|
Unit/saham: 0.001209 → 0.00121 (0,1%) |
| 17 Agu 2026 | Meningkat |
ESNT — ESSENT GROUP
BMG3198U1027
|
Unit/saham: 0.001946 → 0.001948 (0,1%) |
| 17 Agu 2026 | Meningkat |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.002894 → 0.002897 (0,1%) |
| 17 Agu 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.005309 → 0.005315 (0,1%) |
| 17 Agu 2026 | Meningkat |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Unit/saham: 0.003225 → 0.003228 (0,1%) |
| 17 Agu 2026 | Meningkat |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.0006639 → 0.0006646 (0,1%) |
| 17 Agu 2026 | Meningkat |
EXPO — EXPONENT
30214U102
|
Unit/saham: 0.001025 → 0.001026 (0,1%) |
| 17 Agu 2026 | Meningkat |
FAF — FIRST AMERICAN FINANCIAL CORP
31847R102
|
Unit/saham: 0.002152 → 0.002155 (0,1%) |
| 17 Agu 2026 | Meningkat |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Unit/saham: 0.00252 → 0.002522 (0,1%) |
| 17 Agu 2026 | Meningkat |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Unit/saham: 0.0008145 → 0.0008157 (0,2%) |
| 17 Agu 2026 | Meningkat |
FCN — FTI CONSULTING INC
302941109
|
Unit/saham: 0.0006251 → 0.0006257 (0,1%) |
| 17 Agu 2026 | Meningkat |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Unit/saham: 0.002757 → 0.00276 (0,1%) |
| 17 Agu 2026 | Meningkat |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Unit/saham: 0.001529 → 0.00153 (0,1%) |
| 17 Agu 2026 | Meningkat |
FHN — FIRST HORIZON CORP
320517105
|
Unit/saham: 0.01003 → 0.01004 (0,1%) |
| 17 Agu 2026 | Meningkat |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.001168 → 0.001169 (0,1%) |
| 17 Agu 2026 | Meningkat |
FLG — FLAGSTAR BANK NATIONAL ASSOCIATION
649445400
|
Unit/saham: 0.006335 → 0.006342 (0,1%) |
| 17 Agu 2026 | Meningkat |
FLR — FLUOR CORP
343412102
|
Unit/saham: 0.00295 → 0.002953 (0,1%) |
| 17 Agu 2026 | Meningkat |
FLS — FLOWSERVE
34354P105
|
Unit/saham: 0.0027 → 0.002702 (0,1%) |
| 17 Agu 2026 | Meningkat |
FN — FABRINET
KYG3323L1005
|
Unit/saham: 0.0007568 → 0.0007576 (0,1%) |
| 17 Agu 2026 | Meningkat |
FNB — FNB CORP
302520101
|
Unit/saham: 0.007519 → 0.007527 (0,1%) |
| 17 Agu 2026 | Meningkat |
FND — FLOOR DECOR HOLDINGS CLASS A
339750101
|
Unit/saham: 0.002283 → 0.002286 (0,1%) |
| 17 Agu 2026 | Meningkat |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Unit/saham: 0.00124 → 0.001241 (0,1%) |
| 17 Agu 2026 | Meningkat |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Unit/saham: 0.0028 → 0.002803 (0,1%) |
| 17 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.008422 → 0.00843 (0,1%) |
| 17 Agu 2026 | Meningkat |
G — GENPACT
G3922B107
|
Unit/saham: 0.003328 → 0.003331 (0,1%) |
| 17 Agu 2026 | Meningkat |
GAP — GAP
364760108
|
Unit/saham: 0.004704 → 0.004709 (0,1%) |
| 17 Agu 2026 | Meningkat |
GATX — GATX
361448103
|
Unit/saham: 0.0007498 → 0.0007505 (0,1%) |
| 17 Agu 2026 | Meningkat |
GBCI — GLACIER BANCORP INC
37637Q105
|
Unit/saham: 0.002721 → 0.002724 (0,1%) |
| 17 Agu 2026 | Meningkat |
GEF — GREIF INC CLASS A
397624107
|
Unit/saham: 0.0005232 → 0.0005238 (0,1%) |
| 17 Agu 2026 | Meningkat |
GGG — GRACO
384109104
|
Unit/saham: 0.003506 → 0.003509 (0,1%) |
| 17 Agu 2026 | Meningkat |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Unit/saham: 0.00007063 → 0.00007075 (0,2%) |
| 17 Agu 2026 | Meningkat |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Unit/saham: 0.005982 → 0.005989 (0,1%) |
| 17 Agu 2026 | Meningkat |
GME — GAMESTOP CLASS A
36467W109
|
Unit/saham: 0.008713 → 0.008722 (0,1%) |
| 17 Agu 2026 | Meningkat |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Unit/saham: 0.002394 → 0.002396 (0,1%) |
| 17 Agu 2026 | Meningkat |
GNTX — GENTEX
371901109
|
Unit/saham: 0.004498 → 0.004503 (0,1%) |
| 17 Agu 2026 | Meningkat |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Unit/saham: 0.006249 → 0.006255 (0,1%) |
| 17 Agu 2026 | Meningkat |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Unit/saham: 0.001788 → 0.00179 (0,1%) |
| 17 Agu 2026 | Meningkat |
GXO — GXO LOGISTICS
36262G101
|
Unit/saham: 0.00243 → 0.002433 (0,1%) |
| 17 Agu 2026 | Meningkat |
H — HYATT HOTELS CORP CLASS A
448579102
|
Unit/saham: 0.0008666 → 0.0008675 (0,1%) |
| 17 Agu 2026 | Meningkat |
HAE — HAEMONETICS CORP
405024100
|
Unit/saham: 0.0009816 → 0.0009826 (0,1%) |
| 17 Agu 2026 | Meningkat |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Unit/saham: 0.002505 → 0.002508 (0,1%) |
| 17 Agu 2026 | Meningkat |
HGV — HILTON GRAND VACATIONS
43283X105
|
Unit/saham: 0.001268 → 0.001269 (0,1%) |
| 17 Agu 2026 | Meningkat |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Unit/saham: 0.004476 → 0.004481 (0,1%) |
| 17 Agu 2026 | Meningkat |
HL — HECLA MINING
422704106
|
Unit/saham: 0.01417 → 0.01418 (0,1%) |
| 17 Agu 2026 | Meningkat |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Unit/saham: 0.001145 → 0.001146 (0,1%) |
| 17 Agu 2026 | Meningkat |
HLNE — HAMILTON LANE CLASS A
407497106
|
Unit/saham: 0.0008631 → 0.000864 (0,1%) |
| 17 Agu 2026 | Meningkat |
HOMB — HOME BANCSHARES INC
436893200
|
Unit/saham: 0.003957 → 0.003961 (0,1%) |
| 17 Agu 2026 | Meningkat |
HQY — HEALTHEQUITY
42226A107
|
Unit/saham: 0.001784 → 0.001786 (0,1%) |
| 17 Agu 2026 | Meningkat |
HR — HEALTHCARE REALTY TRUST INC CLASS
42226K105
|
Unit/saham: 0.007319 → 0.007327 (0,1%) |
| 17 Agu 2026 | Meningkat |
HRB — H&R BLOCK INC
093671105
|
Unit/saham: 0.002676 → 0.002679 (0,1%) |
| 17 Agu 2026 | Meningkat |
HWC — HANCOCK WHITNEY
410120109
|
Unit/saham: 0.001714 → 0.001716 (0,1%) |
| 17 Agu 2026 | Meningkat |
HXL — HEXCEL
428291108
|
Unit/saham: 0.001593 → 0.001595 (0,1%) |
| 17 Agu 2026 | Meningkat |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Unit/saham: 0.001142 → 0.001143 (0,1%) |
| 17 Agu 2026 | Meningkat |
IDA — IDACORP
451107106
|
Unit/saham: 0.00117 → 0.001171 (0,1%) |
| 17 Agu 2026 | Meningkat |
IDCC — INTERDIGITAL INC
45867G101
|
Unit/saham: 0.0005459 → 0.0005464 (0,1%) |
| 17 Agu 2026 | Meningkat |
ILMN — ILLUMINA INC
452327109
|
Unit/saham: 0.003196 → 0.003199 (0,1%) |
| 17 Agu 2026 | Meningkat |
INGR — INGREDION INC
457187102
|
Unit/saham: 0.001331 → 0.001333 (0,2%) |
| 17 Agu 2026 | Meningkat |
IPGP — IPG PHOTONICS CORP
44980X109
|
Unit/saham: 0.0005379 → 0.0005384 (0,1%) |
| 17 Agu 2026 | Meningkat |
IRT — INDEPENDENCE REALTY
45378A106
|
Unit/saham: 0.004967 → 0.004972 (0,1%) |
| 17 Agu 2026 | Meningkat |
ITT — ITT INC
45073V108
|
Unit/saham: 0.001888 → 0.00189 (0,1%) |
| 17 Agu 2026 | Meningkat |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Unit/saham: 0.001325 → 0.001327 (0,1%) |
| 17 Agu 2026 | Meningkat |
JEF — JEFFERIES FINANCIAL GROUP INC
47233W109
|
Unit/saham: 0.003455 → 0.003458 (0,1%) |
| 17 Agu 2026 | Meningkat |
JLL — JONES LANG LASALLE
48020Q107
|
Unit/saham: 0.00098 → 0.000981 (0,1%) |
Menampilkan 200 terbaru dari 3493 perubahan
Pemilik institusional (13F) 2.931 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.243.390.414 | 15,44% | 132.841.270 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.798.076.537 | 5,73% | 49.255.305 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.868.112.620 | 4,32% | 37.195.080 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.340.605.429 | 3,53% | 30.354.110 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.841.911.611 | 2,78% | 23.886.806 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.770.693.273 | 2,67% | 22.963.213 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.747.950.454 | 2,64% | 22.668.272 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.714.846.051 | 2,59% | 22.238.958 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $1.234.179.553 | 1,86% | 16.005.441 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.015.590.518 | 1,53% | 13.170.672 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $894.194.493 | 1,35% | 11.596.346 | Saham | 30 Juni 2026 |
| Starboard Value LP | $684.565.693 | 1,03% | 8.877.781 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $674.368.127 | 1,02% | 8.745.534 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $674.368.127 | 1,02% | 8.745.534 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $666.073.019 | 1,00% | 8.637.959 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $656.795.220 | 0,99% | 8.517.640 | Saham | 30 Juni 2026 |
| &PARTNERS | $643.048.583 | 0,97% | 8.336.989 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $628.437.106 | 0,95% | 8.149.878 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $613.932.757 | 0,93% | 7.961.778 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $598.754.420 | 0,90% | 7.764.939 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $597.516.315 | 0,90% | 7.839.365 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $541.253.532 | 0,82% | 7.019.239 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $474.438.290 | 0,72% | 6.152.749 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $461.134.070 | 0,70% | 5.980.211 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $414.776.734 | 0,63% | 5.379.027 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $366.970.423 | 0,55% | 4.759.051 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $354.950.052 | 0,54% | 4.603.163 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $353.711.604 | 0,53% | 4.587.104 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $332.589.605 | 0,50% | 4.313.184 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $286.930.151 | 0,43% | 3.721.050 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $278.822.828 | 0,42% | 3.615.909 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $265.584.988 | 0,40% | 3.444.235 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $262.351.122 | 0,40% | 3.402.297 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $236.314.130 | 0,36% | 3.198.871 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $225.732.585 | 0,34% | 2.927.410 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $213.049.330 | 0,32% | 2.762.927 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $204.408.015 | 0,31% | 2.650.863 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $191.805.625 | 0,29% | 2.487.429 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $189.269.190 | 0,29% | 2.454.535 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $181.967.646 | 0,27% | 2.361.487 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $180.362.446 | 0,27% | 2.338.402 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $176.190.202 | 0,27% | 2.284.920 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $169.000.693 | 0,25% | 2.191.683 | Saham | 30 Juni 2026 |
| Members Trust Co | $163.805.467 | 0,25% | 2.124.309 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $159.211.143 | 0,24% | 2.064.728 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $156.482.142 | 0,24% | 2.029.334 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $149.511.432 | 0,23% | 1.938.937 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $146.340.599 | 0,22% | 2.044.400 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $145.030.176 | 0,22% | 1.897.804 | Saham | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $144.995.362 | 0,22% | 1.880.370 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $141.934.426 | 0,21% | 1.840.675 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $140.459.576 | 0,21% | 1.821.548 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $139.672.763 | 0,21% | 1.811.344 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $136.883.821 | 0,21% | 1.775.176 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $135.605.760 | 0,20% | 1.758.601 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $133.235.502 | 0,20% | 1.727.863 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $132.229.342 | 0,20% | 1.958.083 | Saham | 31 Maret 2026 |
| BOKF, NA | $130.141.554 | 0,20% | 1.687.739 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $124.562.876 | 0,19% | 1.615.391 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $124.242.948 | 0,19% | 1.611.243 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $123.697.477 | 0,19% | 1.604.169 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $120.244.871 | 0,18% | 1.559.394 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $119.414.771 | 0,18% | 1.548.629 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $119.385.367 | 0,18% | 1.548.248 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $118.204.740 | 0,18% | 1.532.850 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $118.121.838 | 0,18% | 1.531.861 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $117.316.191 | 0,18% | 1.521.413 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $116.445.848 | 0,18% | 1.510.126 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $114.754.819 | 0,17% | 1.488.196 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $114.592.550 | 0,17% | 1.486.092 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $114.421.678 | 0,17% | 1.483.876 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $114.056.246 | 0,17% | 1.479.137 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $113.181.176 | 0,17% | 1.467.792 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $109.261.052 | 0,16% | 1.427.689 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $107.711.556 | 0,16% | 1.396.856 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $107.561.797 | 0,16% | 1.394.914 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $107.517.326 | 0,16% | 1.394.337 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $106.866.153 | 0,16% | 1.385.892 | Saham | 30 Juni 2026 |
| Lee Financial Co | $103.038.257 | 0,16% | 1.336.250 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $102.124.021 | 0,15% | 1.324.394 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $101.588.964 | 0,15% | 1.317.455 | Saham | 30 Juni 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $100.827.521 | 0,15% | 1.307.580 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $100.594.046 | 0,15% | 1.304.552 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $100.389.787 | 0,15% | 1.301.904 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $99.649.820 | 0,15% | 1.292.307 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $98.384.311 | 0,15% | 1.275.896 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $95.606.374 | 0,14% | 1.239.853 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $93.389.804 | 0,14% | 1.211.123 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $92.948.461 | 0,14% | 1.205.401 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $92.333.335 | 0,14% | 1.197.424 | Saham | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $92.124.088 | 0,14% | 1.194.710 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $92.118.564 | 0,14% | 1.194.638 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $90.789.996 | 0,14% | 1.202.995 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $88.909.654 | 0,13% | 1.153.024 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $88.704.529 | 0,13% | 1.150.363 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $85.797.535 | 0,13% | 1.112.664 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $84.243.929 | 0,13% | 1.092.516 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $83.161.642 | 0,13% | 1.231.477 | Saham | 30 Juni 2026 |
| Pine Ridge Advisers LLC | $81.104.298 | 0,12% | 1.051.800 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $80.978.146 | 0,12% | 1.050.164 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AGG iShares Trust | $136.5B |
| BND VANGUARD BOND INDEX FUNDS | $157.4B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| IEMG iShares, Inc. | $162.0B |
| VGT VANGUARD WORLD FUND | $171.8B |
| IWF iShares Trust | $128.2B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $113.0B |
| VO VANGUARD INDEX FUNDS | $103.0B |