iShares Trust (IJK)
Perusahaan Manajemen · ARCX · Seri S000004308 · Lihat di SEC EDGAR ↗
24 Juli 2000
Awal
Arus bersih (30d): -$92.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $11.3B
- Kepemilikan
- 250
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.17% (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)
- +$584.1M
- Kuartal berakhir Mar 2026
- +$456.1M
- 12 bulan terakhir
- -$205.3M
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 250 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| FIVE BELOW | FIVE | — | — | 322.484 | 33829M101 | 0.003396 | EQUITY | USD |
| FLOWSERVE | FLS | — | — | 745.378 | 34354P105 | 0.00785 | EQUITY | USD |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | — | — | 397.347 | 34964C106 | 0.004185 | EQUITY | USD |
| FTI CONSULTING INC | FCN | — | — | 68.922 | 302941109 | 0.0007259 | EQUITY | USD |
| GAMING AND LEISURE PROPERTIES REIT | GLPI | — | — | 743.294 | 36467J108 | 0.007828 | EQUITY | USD |
| GATX | GATX | — | — | 120.087 | 361448103 | 0.001265 | EQUITY | USD |
| GENPACT | G | — | — | 432.456 | G3922B107 | 0.004555 | EQUITY | USD |
| GENTEX | GNTX | — | — | 497.347 | 371901109 | 0.005238 | EQUITY | USD |
| GLOBUS MEDICAL CLASS A | GMED | — | — | 660.867 | 379577208 | 0.00696 | EQUITY | USD |
| GRACO | GGG | — | — | 493.651 | 384109104 | 0.005199 | EQUITY | USD |
| GRAHAM HOLDINGS COMPANY CLASS B | GHC | — | — | 9.375 | 384637104 | 0.00009874 | EQUITY | USD |
| GRAND CANYON EDUCATION INC | LOPE | — | — | 152.911 | 38526M106 | 0.00161 | EQUITY | USD |
| GUIDEWIRE SOFTWARE | GWRE | — | — | 493.730 | 40171V100 | 0.0052 | EQUITY | USD |
| H&R BLOCK INC | HRB | — | — | 385.157 | 093671105 | 0.004056 | EQUITY | USD |
| HAEMONETICS CORP | HAE | — | — | 162.796 | 405024100 | 0.001715 | EQUITY | USD |
| HALOZYME THERAPEUTICS | HALO | — | — | 691.770 | 40637H109 | 0.007286 | EQUITY | USD |
| HAMILTON LANE CLASS A | HLNE | — | — | 128.470 | 407497106 | 0.001353 | EQUITY | USD |
| HANOVER INSURANCE GROUP | THG | — | — | 87.913 | 410867105 | 0.0009259 | EQUITY | USD |
| HEALTHEQUITY | HQY | — | — | 492.677 | 42226A107 | 0.005189 | EQUITY | USD |
| HECLA MINING | HL | — | — | 3.911.656 | 422704106 | 0.0412 | EQUITY | USD |
| HEXCEL | HXL | — | — | 439.894 | 428291108 | 0.004633 | EQUITY | USD |
| HILTON GRAND VACATIONS | HGV | — | — | 350.779 | 43283X105 | 0.003694 | EQUITY | USD |
| HIMS HERS HEALTH CLASS A | HIMS | — | — | 1.235.976 | 433000106 | 0.01302 | EQUITY | USD |
| HOULIHAN LOKEY INC CLASS A | HLI | — | — | 167.922 | 441593100 | 0.001769 | EQUITY | USD |
| HYATT HOTELS CORP CLASS A | H | — | — | 165.428 | 448579102 | 0.001742 | EQUITY | USD |
| IDACORP | IDA | — | — | 168.350 | 451107106 | 0.001773 | EQUITY | USD |
| IES INC | IESC | — | — | 51.228 | 44951W106 | 0.0005395 | EQUITY | USD |
| ILLUMINA INC | ILMN | — | — | 477.046 | 452327109 | 0.005024 | EQUITY | USD |
| INTERDIGITAL INC | IDCC | — | — | 150.609 | 45867G101 | 0.001586 | EQUITY | USD |
| INTERNATIONAL BANCSHARES CORP | IBOC | — | — | 148.263 | 459044103 | 0.001561 | EQUITY | USD |
| ITT INC | ITT | — | — | 521.940 | 45073V108 | 0.005497 | EQUITY | USD |
| JAZZ PHARMACEUTICALS PLC | JAZZ | — | — | 366.345 | IE00B4Q5ZN47 | 0.003858 | EQUITY | USD |
| KINSALE CAPITAL GROUP INC | KNSL | — | — | 127.786 | 49714P108 | 0.001346 | EQUITY | USD |
| KIRBY CORP | KEX | — | — | 143.800 | 497266106 | 0.001514 | EQUITY | USD |
| KNIFE RIVER CORP | KNF | — | — | 132.375 | 498894104 | 0.001394 | EQUITY | USD |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | — | — | 1.093.638 | 50077B207 | 0.01152 | EQUITY | USD |
| KRYSTAL BIOTECH | KRYS | — | — | 153.343 | 501147102 | 0.001615 | EQUITY | USD |
| LAMAR ADVERTISING COMPANY CLAS | LAMR | — | — | 304.629 | 512816109 | 0.003208 | EQUITY | USD |
| LANTHEUS HOLDINGS | LNTH | — | — | 261.997 | 516544103 | 0.002759 | EQUITY | USD |
| LATTICE SEMICONDUCTOR | LSCC | — | — | 472.212 | 518415104 | 0.004973 | EQUITY | USD |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | — | — | 217.283 | 533900106 | 0.002288 | EQUITY | USD |
| LITTELFUSE | LFUS | — | — | 62.058 | 537008104 | 0.0006536 | EQUITY | USD |
| LIVANOVA PLC | LIVN | — | — | 320.990 | GB00BYMT0J19 | 0.003381 | EQUITY | USD |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | — | — | 383.047 | 55405Y100 | 0.004034 | EQUITY | USD |
| MANHATTAN ASSOCIATES | MANH | — | — | 210.482 | 562750109 | 0.002217 | EQUITY | USD |
| MARZETTI | MZTI | — | — | 58.741 | 513847103 | 0.0006187 | EQUITY | USD |
| MASTEC INC | MTZ | — | — | 359.653 | 576323109 | 0.003788 | EQUITY | USD |
| MATTEL INC | MAT | — | — | 676.667 | 577081102 | 0.007127 | EQUITY | USD |
| MAXIMUS | MMS | — | — | 165.095 | 577933104 | 0.001739 | EQUITY | USD |
| MEDPACE HOLDINGS | MEDP | — | — | 131.591 | 58506Q109 | 0.001386 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 3
dari 5
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
29,2%
Technology
12,4%
Healthcare
12,4%
Consumer Discretionary
7,6%
Financial Services
6,8%
Real Estate
6,8%
Financials
4,8%
Retail
3,2%
Materials
2,8%
Utilities
2,8%
Energy
2,0%
Diversified Consumer Services
2,0%
Communication Services
2,0%
Consumer Staples
1,2%
Consumer products
0,8%
Communications
0,4%
Lainnya/Tidak terpetakan
2,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01383 → 0.01135 (-17,9%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07562 → 0.08029 (6,2%) |
| 17 Agu 2026 | Meningkat |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.001475 → 0.001477 (0,1%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02365 → 0.01383 (-41,6%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0626 → 0.07562 (20,8%) |
| 14 Agu 2026 | Meningkat |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Unit/saham: 0.008211 → 0.00822 (0,1%) |
| 14 Agu 2026 | Meningkat |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.001034 → 0.001035 (0,1%) |
| 14 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.003971 → 0.005387 (35,6%) |
| 14 Agu 2026 | Meningkat |
SLM — SLM CORP
78442P106
|
Unit/saham: 0.006395 → 0.006401 (0,1%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01744 → 0.02365 (35,7%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05936 → 0.0626 (5,5%) |
| 13 Agu 2026 | Meningkat |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.0000001473 → 0.0000002 (35,8%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01985 → 0.01744 (-12,1%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05518 → 0.05936 (7,6%) |
| 12 Agu 2026 | Dipangkas |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.001484 → 0.001475 (-0,6%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01691 → 0.01985 (17,4%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05534 → 0.05518 (-0,3%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02136 → 0.01691 (-20,8%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05268 → 0.05534 (5,1%) |
| 10 Agu 2026 | Meningkat |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Unit/saham: 0.008203 → 0.008211 (0,1%) |
| 10 Agu 2026 | Meningkat |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.001482 → 0.001484 (0,1%) |
| 10 Agu 2026 | Meningkat |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Unit/saham: 0.0000001463 → 0.0000001473 (0,7%) |
| 10 Agu 2026 | Meningkat |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.001033 → 0.001034 (0,1%) |
| 10 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.003967 → 0.003971 (0,1%) |
| 10 Agu 2026 | Meningkat |
SLM — SLM CORP
78442P106
|
Unit/saham: 0.006388 → 0.006395 (0,1%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02069 → 0.02136 (3,2%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0045 → 0.02069 (359,7%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06569 → 0.05268 (-19,8%) |
| 6 Agu 2026 | Meningkat |
AAON — AAON
000360206
|
Unit/saham: 0.004172 → 0.004176 (0,1%) |
| 6 Agu 2026 | Meningkat |
ACM — AECOM
00766T100
|
Unit/saham: 0.003476 → 0.00348 (0,1%) |
| 6 Agu 2026 | Meningkat |
ADC — AGREE REALTY REIT
008492100
|
Unit/saham: 0.003317 → 0.003321 (0,1%) |
| 6 Agu 2026 | Meningkat |
AEIS — ADVANCED ENERGY INDUSTRIES
007973100
|
Unit/saham: 0.002334 → 0.002336 (0,1%) |
| 6 Agu 2026 | Meningkat |
AFG — AMERICAN FINANCIAL GROUP
025932104
|
Unit/saham: 0.001696 → 0.001698 (0,1%) |
| 6 Agu 2026 | Meningkat |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Unit/saham: 0.007213 → 0.007221 (0,1%) |
| 6 Agu 2026 | Meningkat |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Unit/saham: 0.00125 → 0.001251 (0,1%) |
| 6 Agu 2026 | Meningkat |
ALGM — ALLEGRO MICROSYSTEMS INC
01749D105
|
Unit/saham: 0.004808 → 0.004813 (0,1%) |
| 6 Agu 2026 | Meningkat |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Unit/saham: 0.002443 → 0.002445 (0,1%) |
| 6 Agu 2026 | Meningkat |
ALV — AUTOLIV
052800109
|
Unit/saham: 0.00262 → 0.002623 (0,1%) |
| 6 Agu 2026 | Meningkat |
AM — ANTERO MIDSTREAM
03676B102
|
Unit/saham: 0.0204 → 0.02042 (0,1%) |
| 6 Agu 2026 | Meningkat |
AMG — AFFILIATED MANAGERS GROUP
008252108
|
Unit/saham: 0.001621 → 0.001622 (0,1%) |
| 6 Agu 2026 | Meningkat |
AMKR — AMKOR TECHNOLOGY
031652100
|
Unit/saham: 0.003366 → 0.003369 (0,1%) |
| 6 Agu 2026 | Meningkat |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Unit/saham: 0.001124 → 0.001125 (0,1%) |
| 6 Agu 2026 | Meningkat |
APG — API GROUP
00187Y100
|
Unit/saham: 0.02369 → 0.02371 (0,1%) |
| 6 Agu 2026 | Meningkat |
APPF — APPFOLIO CLASS A
03783C100
|
Unit/saham: 0.001477 → 0.001479 (0,1%) |
| 6 Agu 2026 | Meningkat |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Unit/saham: 0.008656 → 0.008665 (0,1%) |
| 6 Agu 2026 | Meningkat |
ATI — ATI INC
01741R102
|
Unit/saham: 0.008379 → 0.008388 (0,1%) |
| 6 Agu 2026 | Meningkat |
AVAV — AEROVIRONMENT INC
008073108
|
Unit/saham: 0.001982 → 0.001984 (0,1%) |
| 6 Agu 2026 | Meningkat |
AYI — ACUITY
00508Y102
|
Unit/saham: 0.001255 → 0.001257 (0,1%) |
| 6 Agu 2026 | Meningkat |
BCO — BRINKS
109696104
|
Unit/saham: 0.001798 → 0.001799 (0,1%) |
| 6 Agu 2026 | Meningkat |
BDC — BELDEN
077454106
|
Unit/saham: 0.001101 → 0.001102 (0,1%) |
| 6 Agu 2026 | Meningkat |
BILL — BILL HOLDINGS
090043100
|
Unit/saham: 0.002657 → 0.00266 (0,1%) |
| 6 Agu 2026 | Meningkat |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Unit/saham: 0.0006089 → 0.0006096 (0,1%) |
| 6 Agu 2026 | Meningkat |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Unit/saham: 0.00676 → 0.006767 (0,1%) |
| 6 Agu 2026 | Meningkat |
BRKR — BRUKER
116794108
|
Unit/saham: 0.00362 → 0.003624 (0,1%) |
| 6 Agu 2026 | Meningkat |
BROS — DUTCH BROS CLASS A
26701L100
|
Unit/saham: 0.004384 → 0.004389 (0,1%) |
| 6 Agu 2026 | Meningkat |
BRX — BRIXMOR PROPERTY GROUP REIT INC
11120U105
|
Unit/saham: 0.00866 → 0.00867 (0,1%) |
| 6 Agu 2026 | Meningkat |
BSY — BENTLEY SYSTEMS INC CLASS B
08265T208
|
Unit/saham: 0.005773 → 0.005779 (0,1%) |
| 6 Agu 2026 | Meningkat |
BTSG — BRIGHTSPRING HEALTH SERVICES INC
10950A106
|
Unit/saham: 0.009705 → 0.009715 (0,1%) |
| 6 Agu 2026 | Meningkat |
BURL — BURLINGTON STORES
122017106
|
Unit/saham: 0.002355 → 0.002357 (0,1%) |
| 6 Agu 2026 | Meningkat |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Unit/saham: 0.005621 → 0.005627 (0,1%) |
| 6 Agu 2026 | Meningkat |
BYD — BOYD GAMING
103304101
|
Unit/saham: 0.003375 → 0.003379 (0,1%) |
| 6 Agu 2026 | Meningkat |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Unit/saham: 0.001358 → 0.001359 (0,1%) |
| 6 Agu 2026 | Meningkat |
CAR — AVIS BUDGET GROUP INC
053774105
|
Unit/saham: 0.0007284 → 0.0007292 (0,1%) |
| 6 Agu 2026 | Meningkat |
CAVA — CAVA GROUP
148929102
|
Unit/saham: 0.002585 → 0.002588 (0,1%) |
| 6 Agu 2026 | Meningkat |
CDE — COEUR MINING
192108504
|
Unit/saham: 0.06355 → 0.06362 (0,1%) |
| 6 Agu 2026 | Meningkat |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Unit/saham: 0.002905 → 0.002908 (0,1%) |
| 6 Agu 2026 | Meningkat |
CELH — CELSIUS HOLDINGS
15118V207
|
Unit/saham: 0.009725 → 0.009735 (0,1%) |
| 6 Agu 2026 | Meningkat |
CFR — CULLEN FROST BANKERS INC
229899109
|
Unit/saham: 0.00193 → 0.001932 (0,1%) |
| 6 Agu 2026 | Meningkat |
CG — CARLYLE GROUP INC
14316J108
|
Unit/saham: 0.006202 → 0.006209 (0,1%) |
| 6 Agu 2026 | Meningkat |
CGNX — COGNEX
192422103
|
Unit/saham: 0.005115 → 0.005121 (0,1%) |
| 6 Agu 2026 | Meningkat |
CHDN — CHURCHILL DOWNS
171484108
|
Unit/saham: 0.00407 → 0.004074 (0,1%) |
| 6 Agu 2026 | Meningkat |
CHE — CHEMED CORP
16359R103
|
Unit/saham: 0.0003999 → 0.0004003 (0,1%) |
| 6 Agu 2026 | Meningkat |
CHH — CHOICE HOTELS INTERNATIONAL
169905106
|
Unit/saham: 0.0007299 → 0.0007307 (0,1%) |
| 6 Agu 2026 | Meningkat |
CHWY — CHEWY INC CLASS A
16679L109
|
Unit/saham: 0.009894 → 0.009904 (0,1%) |
| 6 Agu 2026 | Meningkat |
CLH — CLEAN HARBORS INC
184496107
|
Unit/saham: 0.001554 → 0.001556 (0,1%) |
| 6 Agu 2026 | Meningkat |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Unit/saham: 0.005079 → 0.005085 (0,1%) |
| 6 Agu 2026 | Meningkat |
COKE — COCA COLA CONSOLIDATED INC
191098102
|
Unit/saham: 0.003468 → 0.003471 (0,1%) |
| 6 Agu 2026 | Meningkat |
CPRI — CAPRI HOLDINGS LTD
VGG1890L1076
|
Unit/saham: 0.003479 → 0.003483 (0,1%) |
| 6 Agu 2026 | Meningkat |
CR — CRANE
224408104
|
Unit/saham: 0.001539 → 0.001541 (0,1%) |
| 6 Agu 2026 | Meningkat |
CROX — CROCS
227046109
|
Unit/saham: 0.001283 → 0.001284 (0,1%) |
| 6 Agu 2026 | Meningkat |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Unit/saham: 0.003051 → 0.003054 (0,1%) |
| 6 Agu 2026 | Meningkat |
CRUS — CIRRUS LOGIC
172755100
|
Unit/saham: 0.001787 → 0.001789 (0,1%) |
| 6 Agu 2026 | Meningkat |
CSL — CARLISLE COMPANIES
142339100
|
Unit/saham: 0.001065 → 0.001066 (0,1%) |
| 6 Agu 2026 | Meningkat |
CTRE — CARETRUST REIT
14174T107
|
Unit/saham: 0.0145 → 0.01451 (0,1%) |
| 6 Agu 2026 | Meningkat |
CUBE — CUBESMART REIT
229663109
|
Unit/saham: 0.006264 → 0.00627 (0,1%) |
| 6 Agu 2026 | Meningkat |
CVLT — COMMVAULT SYSTEMS
204166102
|
Unit/saham: 0.001547 → 0.001549 (0,1%) |
| 6 Agu 2026 | Meningkat |
CW — CURTISS WRIGHT
231561101
|
Unit/saham: 0.002268 → 0.002271 (0,1%) |
| 6 Agu 2026 | Meningkat |
CXT — CRANE NXT
224441105
|
Unit/saham: 0.001295 → 0.001297 (0,1%) |
| 6 Agu 2026 | Meningkat |
CYTK — CYTOKINETICS
23282W605
|
Unit/saham: 0.004507 → 0.004512 (0,1%) |
| 6 Agu 2026 | Meningkat |
DBX — DROPBOX INC CLASS A
26210C104
|
Unit/saham: 0.00919 → 0.009199 (0,1%) |
| 6 Agu 2026 | Meningkat |
DCI — DONALDSON
257651109
|
Unit/saham: 0.004761 → 0.004766 (0,1%) |
| 6 Agu 2026 | Meningkat |
DKS — DICKS SPORTING
253393102
|
Unit/saham: 0.001617 → 0.001619 (0,1%) |
| 6 Agu 2026 | Meningkat |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Unit/saham: 0.00166 → 0.001662 (0,1%) |
| 6 Agu 2026 | Meningkat |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Unit/saham: 0.004995 → 0.005 (0,1%) |
| 6 Agu 2026 | Meningkat |
DOCS — DOXIMITY CLASS A
26622P107
|
Unit/saham: 0.008226 → 0.008235 (0,1%) |
| 6 Agu 2026 | Meningkat |
DOCU — DOCUSIGN
256163106
|
Unit/saham: 0.007034 → 0.007041 (0,1%) |
| 6 Agu 2026 | Meningkat |
DT — DYNATRACE INC
268150109
|
Unit/saham: 0.01811 → 0.01813 (0,1%) |
| 6 Agu 2026 | Meningkat |
DTM — DT MIDSTREAM INC
23345M107
|
Unit/saham: 0.004507 → 0.004511 (0,1%) |
| 6 Agu 2026 | Meningkat |
DUOL — DUOLINGO CLASS A
26603R106
|
Unit/saham: 0.001707 → 0.001709 (0,1%) |
| 6 Agu 2026 | Meningkat |
DY — DYCOM INDUSTRIES INC
267475101
|
Unit/saham: 0.001842 → 0.001844 (0,1%) |
| 6 Agu 2026 | Meningkat |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Unit/saham: 0.002042 → 0.002044 (0,1%) |
| 6 Agu 2026 | Meningkat |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Unit/saham: 0.006087 → 0.006093 (0,1%) |
| 6 Agu 2026 | Meningkat |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Unit/saham: 0.03069 → 0.03072 (0,1%) |
| 6 Agu 2026 | Meningkat |
ELF — ELF BEAUTY
26856L103
|
Unit/saham: 0.002431 → 0.002434 (0,1%) |
| 6 Agu 2026 | Meningkat |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Unit/saham: 0.006069 → 0.006075 (0,1%) |
| 6 Agu 2026 | Meningkat |
ENS — ENERSYS
29275Y102
|
Unit/saham: 0.002261 → 0.002264 (0,1%) |
| 6 Agu 2026 | Meningkat |
ENSG — ENSIGN GROUP
29358P101
|
Unit/saham: 0.003563 → 0.003567 (0,1%) |
| 6 Agu 2026 | Meningkat |
ENTG — ENTEGRIS INC
29362U104
|
Unit/saham: 0.003743 → 0.003747 (0,1%) |
| 6 Agu 2026 | Meningkat |
EPR — EPR PROPERTIES REIT
26884U109
|
Unit/saham: 0.002446 → 0.002448 (0,1%) |
| 6 Agu 2026 | Meningkat |
EQH — EQUITABLE HOLDINGS INC
29452E101
|
Unit/saham: 0.008185 → 0.008203 (0,2%) |
| 6 Agu 2026 | Meningkat |
ESAB — ESAB CORP
29605J106
|
Unit/saham: 0.001548 → 0.00155 (0,1%) |
| 6 Agu 2026 | Meningkat |
ESNT — ESSENT GROUP
BMG3198U1027
|
Unit/saham: 0.002379 → 0.002382 (0,1%) |
| 6 Agu 2026 | Meningkat |
EVR — EVERCORE CLASS A
29977A105
|
Unit/saham: 0.001479 → 0.001482 (0,2%) |
| 6 Agu 2026 | Meningkat |
EWBC — EAST WEST BANCORP
27579R104
|
Unit/saham: 0.004287 → 0.004291 (0,1%) |
| 6 Agu 2026 | Meningkat |
EXEL — EXELIXIS INC
30161Q104
|
Unit/saham: 0.01542 → 0.01544 (0,1%) |
| 6 Agu 2026 | Meningkat |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Unit/saham: 0.009392 → 0.009402 (0,1%) |
| 6 Agu 2026 | Meningkat |
EXP — EAGLE MATERIALS INC
26969P108
|
Unit/saham: 0.0009855 → 0.0009865 (0,1%) |
| 6 Agu 2026 | Meningkat |
EXPO — EXPONENT
30214U102
|
Unit/saham: 0.001543 → 0.001544 (0,1%) |
| 6 Agu 2026 | Meningkat |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Unit/saham: 0.00418 → 0.004185 (0,1%) |
| 6 Agu 2026 | Meningkat |
FCFS — FIRSTCASH HOLDINGS INC
33768G107
|
Unit/saham: 0.002367 → 0.002369 (0,1%) |
| 6 Agu 2026 | Meningkat |
FCN — FTI CONSULTING INC
302941109
|
Unit/saham: 0.0007251 → 0.0007259 (0,1%) |
| 6 Agu 2026 | Meningkat |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Unit/saham: 0.00336 → 0.003363 (0,1%) |
| 6 Agu 2026 | Meningkat |
FHI — FEDERATED HERMES INC CLASS B
314211103
|
Unit/saham: 0.004452 → 0.004457 (0,1%) |
| 6 Agu 2026 | Meningkat |
FIVE — FIVE BELOW
33829M101
|
Unit/saham: 0.003393 → 0.003396 (0,1%) |
| 6 Agu 2026 | Meningkat |
FLS — FLOWSERVE
34354P105
|
Unit/saham: 0.007842 → 0.00785 (0,1%) |
| 6 Agu 2026 | Meningkat |
FN — FABRINET
KYG3323L1005
|
Unit/saham: 0.002201 → 0.002203 (0,1%) |
| 6 Agu 2026 | Meningkat |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Unit/saham: 0.002338 → 0.002341 (0,1%) |
| 6 Agu 2026 | Meningkat |
FR — FIRST INDUSTRIAL REALTY TRUST
32054K103
|
Unit/saham: 0.008151 → 0.00816 (0,1%) |
| 6 Agu 2026 | Meningkat |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Unit/saham: 0.02448 → 0.02451 (0,1%) |
| 6 Agu 2026 | Meningkat |
G — GENPACT
G3922B107
|
Unit/saham: 0.00455 → 0.004555 (0,1%) |
| 6 Agu 2026 | Meningkat |
GATX — GATX
361448103
|
Unit/saham: 0.001263 → 0.001265 (0,1%) |
| 6 Agu 2026 | Meningkat |
GGG — GRACO
384109104
|
Unit/saham: 0.005194 → 0.005199 (0,1%) |
| 6 Agu 2026 | Meningkat |
GHC — GRAHAM HOLDINGS COMPANY CLASS B
384637104
|
Unit/saham: 0.00009864 → 0.00009874 (0,1%) |
| 6 Agu 2026 | Meningkat |
GLPI — GAMING AND LEISURE PROPERTIES REIT
36467J108
|
Unit/saham: 0.00782 → 0.007828 (0,1%) |
| 6 Agu 2026 | Meningkat |
GMED — GLOBUS MEDICAL CLASS A
379577208
|
Unit/saham: 0.006953 → 0.00696 (0,1%) |
| 6 Agu 2026 | Meningkat |
GNTX — GENTEX
371901109
|
Unit/saham: 0.005232 → 0.005238 (0,1%) |
| 6 Agu 2026 | Meningkat |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Unit/saham: 0.005194 → 0.0052 (0,1%) |
| 6 Agu 2026 | Meningkat |
H — HYATT HOTELS CORP CLASS A
448579102
|
Unit/saham: 0.00174 → 0.001742 (0,1%) |
| 6 Agu 2026 | Meningkat |
HAE — HAEMONETICS CORP
405024100
|
Unit/saham: 0.001713 → 0.001715 (0,1%) |
| 6 Agu 2026 | Meningkat |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Unit/saham: 0.007278 → 0.007286 (0,1%) |
| 6 Agu 2026 | Meningkat |
HGV — HILTON GRAND VACATIONS
43283X105
|
Unit/saham: 0.00369 → 0.003694 (0,1%) |
| 6 Agu 2026 | Meningkat |
HIMS — HIMS HERS HEALTH CLASS A
433000106
|
Unit/saham: 0.013 → 0.01302 (0,1%) |
| 6 Agu 2026 | Meningkat |
HL — HECLA MINING
422704106
|
Unit/saham: 0.04115 → 0.0412 (0,1%) |
| 6 Agu 2026 | Meningkat |
HLI — HOULIHAN LOKEY INC CLASS A
441593100
|
Unit/saham: 0.001767 → 0.001769 (0,1%) |
| 6 Agu 2026 | Meningkat |
HLNE — HAMILTON LANE CLASS A
407497106
|
Unit/saham: 0.001352 → 0.001353 (0,1%) |
| 6 Agu 2026 | Meningkat |
HQY — HEALTHEQUITY
42226A107
|
Unit/saham: 0.005183 → 0.005189 (0,1%) |
| 6 Agu 2026 | Meningkat |
HRB — H&R BLOCK INC
093671105
|
Unit/saham: 0.004052 → 0.004056 (0,1%) |
| 6 Agu 2026 | Meningkat |
HXL — HEXCEL
428291108
|
Unit/saham: 0.004628 → 0.004633 (0,1%) |
| 6 Agu 2026 | Meningkat |
IBOC — INTERNATIONAL BANCSHARES CORP
459044103
|
Unit/saham: 0.00156 → 0.001561 (0,1%) |
| 6 Agu 2026 | Meningkat |
IDA — IDACORP
451107106
|
Unit/saham: 0.001771 → 0.001773 (0,1%) |
| 6 Agu 2026 | Meningkat |
IDCC — INTERDIGITAL INC
45867G101
|
Unit/saham: 0.001585 → 0.001586 (0,1%) |
| 6 Agu 2026 | Meningkat |
IESC — IES INC
44951W106
|
Unit/saham: 0.000539 → 0.0005395 (0,1%) |
| 6 Agu 2026 | Meningkat |
ILMN — ILLUMINA INC
452327109
|
Unit/saham: 0.005019 → 0.005024 (0,1%) |
| 6 Agu 2026 | Meningkat |
ITT — ITT INC
45073V108
|
Unit/saham: 0.005491 → 0.005497 (0,1%) |
| 6 Agu 2026 | Meningkat |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Unit/saham: 0.003854 → 0.003858 (0,1%) |
| 6 Agu 2026 | Meningkat |
KEX — KIRBY CORP
497266106
|
Unit/saham: 0.001513 → 0.001514 (0,1%) |
| 6 Agu 2026 | Meningkat |
KNF — KNIFE RIVER CORP
498894104
|
Unit/saham: 0.001393 → 0.001394 (0,1%) |
| 6 Agu 2026 | Meningkat |
KNSL — KINSALE CAPITAL GROUP INC
49714P108
|
Unit/saham: 0.001344 → 0.001346 (0,1%) |
| 6 Agu 2026 | Meningkat |
KRYS — KRYSTAL BIOTECH
501147102
|
Unit/saham: 0.001613 → 0.001615 (0,1%) |
| 6 Agu 2026 | Meningkat |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Unit/saham: 0.01151 → 0.01152 (0,1%) |
| 6 Agu 2026 | Meningkat |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Unit/saham: 0.003205 → 0.003208 (0,1%) |
| 6 Agu 2026 | Meningkat |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Unit/saham: 0.002286 → 0.002288 (0,1%) |
| 6 Agu 2026 | Meningkat |
LFUS — LITTELFUSE
537008104
|
Unit/saham: 0.0006529 → 0.0006536 (0,1%) |
| 6 Agu 2026 | Meningkat |
LIVN — LIVANOVA PLC
GB00BYMT0J19
|
Unit/saham: 0.003377 → 0.003381 (0,1%) |
| 6 Agu 2026 | Meningkat |
LNTH — LANTHEUS HOLDINGS
516544103
|
Unit/saham: 0.002756 → 0.002759 (0,1%) |
| 6 Agu 2026 | Meningkat |
LOPE — GRAND CANYON EDUCATION INC
38526M106
|
Unit/saham: 0.001609 → 0.00161 (0,1%) |
| 6 Agu 2026 | Meningkat |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Unit/saham: 0.004968 → 0.004973 (0,1%) |
| 6 Agu 2026 | Meningkat |
MANH — MANHATTAN ASSOCIATES
562750109
|
Unit/saham: 0.002214 → 0.002217 (0,1%) |
| 6 Agu 2026 | Meningkat |
MAT — MATTEL INC
577081102
|
Unit/saham: 0.007119 → 0.007127 (0,1%) |
| 6 Agu 2026 | Meningkat |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Unit/saham: 0.001384 → 0.001386 (0,1%) |
| 6 Agu 2026 | Meningkat |
MKSI — MKS
55306N104
|
Unit/saham: 0.002946 → 0.002949 (0,1%) |
| 6 Agu 2026 | Meningkat |
MLI — MUELLER INDUSTRIES INC
624756102
|
Unit/saham: 0.009788 → 0.009798 (0,1%) |
| 6 Agu 2026 | Meningkat |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Unit/saham: 0.001031 → 0.001033 (0,2%) |
| 6 Agu 2026 | Meningkat |
MMS — MAXIMUS
577933104
|
Unit/saham: 0.001737 → 0.001739 (0,1%) |
| 6 Agu 2026 | Meningkat |
MOGA — MOOG INC CLASS A
615394202
|
Unit/saham: 0.001748 → 0.00175 (0,1%) |
| 6 Agu 2026 | Meningkat |
MORN — MORNINGSTAR
617700109
|
Unit/saham: 0.0006621 → 0.0006628 (0,1%) |
| 6 Agu 2026 | Meningkat |
MP — MP MATERIALS CORP CLASS A
553368101
|
Unit/saham: 0.004909 → 0.004915 (0,1%) |
| 6 Agu 2026 | Meningkat |
MSA — MSA SAFETY
553498106
|
Unit/saham: 0.001338 → 0.00134 (0,1%) |
| 6 Agu 2026 | Meningkat |
MSFUT — CASH COLLATERAL MSFUT USD
Xf56b6c3ff72
|
Unit/saham: 0.003961 → 0.003967 (0,2%) |
| 6 Agu 2026 | Meningkat |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Unit/saham: 0.001181 → 0.001183 (0,1%) |
| 6 Agu 2026 | Meningkat |
MTG — MGIC INVESTMENT
552848103
|
Unit/saham: 0.006631 → 0.006638 (0,1%) |
| 6 Agu 2026 | Meningkat |
MTN — VAIL RESORTS
91879Q109
|
Unit/saham: 0.001073 → 0.001074 (0,1%) |
| 6 Agu 2026 | Meningkat |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Unit/saham: 0.00403 → 0.004034 (0,1%) |
| 6 Agu 2026 | Meningkat |
MTZ — MASTEC INC
576323109
|
Unit/saham: 0.003784 → 0.003788 (0,1%) |
| 6 Agu 2026 | Meningkat |
MZTI — MARZETTI
513847103
|
Unit/saham: 0.000618 → 0.0006187 (0,1%) |
| 6 Agu 2026 | Meningkat |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Unit/saham: 0.006176 → 0.006183 (0,1%) |
| 6 Agu 2026 | Meningkat |
NEU — NEWMARKET
651587107
|
Unit/saham: 0.0004685 → 0.000469 (0,1%) |
| 6 Agu 2026 | Meningkat |
NFG — NATIONAL FUEL GAS
636180101
|
Unit/saham: 0.003615 → 0.003619 (0,1%) |
| 6 Agu 2026 | Meningkat |
NNN — NNN REIT
637417106
|
Unit/saham: 0.005029 → 0.005034 (0,1%) |
| 6 Agu 2026 | Meningkat |
NOVT — NOVANTA
67000B104
|
Unit/saham: 0.001029 → 0.00103 (0,1%) |
| 6 Agu 2026 | Meningkat |
NTNX — NUTANIX CLASS A
67059N108
|
Unit/saham: 0.009785 → 0.009796 (0,1%) |
| 6 Agu 2026 | Meningkat |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Unit/saham: 0.00993 → 0.00994 (0,1%) |
| 6 Agu 2026 | Meningkat |
NWE — NORTHWESTERN ENERGY GROUP
668074305
|
Unit/saham: 0.001661 → 0.001662 (0,1%) |
| 6 Agu 2026 | Meningkat |
NXST — NEXSTAR MEDIA GROUP INC
65336K103
|
Unit/saham: 0.0009706 → 0.0009716 (0,1%) |
| 6 Agu 2026 | Meningkat |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Unit/saham: 0.005932 → 0.005939 (0,1%) |
| 6 Agu 2026 | Meningkat |
NYT — NEW YORK TIMES CLASS A
650111107
|
Unit/saham: 0.009884 → 0.009894 (0,1%) |
| 6 Agu 2026 | Meningkat |
OHI — OMEGA HEALTHCARE INVESTORS REIT
681936100
|
Unit/saham: 0.009889 → 0.0099 (0,1%) |
| 6 Agu 2026 | Meningkat |
OKTA — OKTA CLASS A
679295105
|
Unit/saham: 0.0103 → 0.01031 (0,1%) |
| 6 Agu 2026 | Meningkat |
OLED — UNIVERSAL DISPLAY CORP
91347P105
|
Unit/saham: 0.001172 → 0.001173 (0,1%) |
| 6 Agu 2026 | Meningkat |
OLLI — OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
|
Unit/saham: 0.003729 → 0.003733 (0,1%) |
Menampilkan 200 terbaru dari 1927 perubahan
Pemilik institusional (13F) 1.059 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $242.671.173 | 4,97% | 2.065.287 | Saham | 30 Juni 2026 |
| UBS Group AG | $223.860.178 | 4,58% | 1.905.193 | Saham | 30 Juni 2026 |
| True Freedom Investing, LLC | $223.136.623 | 4,57% | 2.217.617 | Saham | 30 Juni 2026 |
| PINKERTON WEALTH, LLC | $184.662.151 | 3,78% | 1.835.243 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $173.488.414 | 3,55% | 1.476.497 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $154.645.510 | 3,17% | 1.316.132 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $146.999.655 | 3,01% | 1.251.060 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $137.469.478 | 2,81% | 1.169.953 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $134.750.984 | 2,76% | 1.146.816 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $125.672.595 | 2,57% | 1.069.554 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $121.628.363 | 2,49% | 1.035.135 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $117.863.003 | 2,41% | 1.003.089 | Saham | 30 Juni 2026 |
| MAI Capital Management | $84.707.443 | 1,73% | 720.914 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $77.914.393 | 1,60% | 675.519 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $69.330.029 | 1,42% | 590.043 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $66.040.451 | 1,35% | 562.046 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $59.441.626 | 1,22% | 505.886 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $58.880.386 | 1,21% | 501.110 | Saham | 30 Juni 2026 |
| BOKF, NA | $56.809.488 | 1,16% | 483.485 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $54.757.703 | 1,12% | 466.023 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $53.495.447 | 1,10% | 455.280 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $52.534.720 | 1,08% | 447.104 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $52.117.111 | 1,07% | 443.550 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $47.853.789 | 0,98% | 407.266 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $47.064.390 | 0,96% | 400.548 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $46.832.562 | 0,96% | 398.575 | Saham | 30 Juni 2026 |
| Moment Partners, LLC | $46.578.412 | 0,95% | 396.412 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $42.477.469 | 0,87% | 361.510 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.180.932 | 0,84% | 350.476 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $33.862.979 | 0,69% | 288.196 | Saham | 30 Juni 2026 |
| Mariner, LLC | $33.820.284 | 0,69% | 287.832 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $30.599.658 | 0,63% | 260.429 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $30.584.759 | 0,63% | 260.296 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $30.280.050 | 0,62% | 257.702 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $27.101.493 | 0,55% | 230.651 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $26.754.401 | 0,55% | 230.502 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $24.727.311 | 0,51% | 210.445 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $24.652.939 | 0,50% | 209.812 | Saham | 30 Juni 2026 |
| Hudson Capital Management LLC | $23.843.358 | 0,49% | 202.922 | Saham | 30 Juni 2026 |
| Argent Trust Co | $23.681.241 | 0,48% | 201.541 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.261.071 | 0,46% | 189.392 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $21.602.633 | 0,44% | 225.286 | Saham | 30 Sep. 2025 |
| Sterling Financial Planning, Inc. | $21.461.713 | 0,44% | 182.653 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.687.089 | 0,42% | 176.060 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $19.788.301 | 0,41% | 168.386 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $19.322.563 | 0,40% | 164.447 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $19.284.821 | 0,39% | 166.148 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $19.199.097 | 0,39% | 165.410 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $18.904.940 | 0,39% | 160.893 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $18.669.163 | 0,38% | 158.887 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $18.358.516 | 0,38% | 156.243 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $17.861.568 | 0,37% | 152.013 | Saham | 30 Juni 2026 |
| 1834 INVESTMENT ADVISORS CO | $17.672.186 | 0,36% | 150.402 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $17.004.388 | 0,35% | 144.718 | Saham | 30 Juni 2026 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $16.816.230 | 0,34% | 143.117 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15.665.013 | 0,32% | 133.319 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $15.637.723 | 0,32% | 133.087 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $14.397.673 | 0,29% | 122.533 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $14.030.388 | 0,29% | 139.439 | Saham | 31 Maret 2026 |
| FIRST MERCHANTS CORP | $13.651.738 | 0,28% | 116.185 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $13.081.161 | 0,27% | 111.329 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $12.672.963 | 0,26% | 107.855 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $12.637.438 | 0,26% | 107.553 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.410.142 | 0,25% | 105.618 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $12.405.666 | 0,25% | 105.580 | Saham | 30 Juni 2026 |
| DDFG, Inc | $12.063.959 | 0,25% | 102.672 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $12.005.328 | 0,25% | 102.173 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $11.679.852 | 0,24% | 99.403 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.606.713 | 0,24% | 98.780 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.319.128 | 0,23% | 96.333 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $10.828.746 | 0,22% | 92.160 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.786.967 | 0,22% | 91.804 | Saham | 30 Juni 2026 |
| Broadview Financial Management, LLC | $10.656.514 | 0,22% | 90.694 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.519.336 | 0,22% | 89.526 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $10.464.801 | 0,21% | 89.062 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $9.923.697 | 0,20% | 84.457 | Saham | 30 Juni 2026 |
| OFS Enterprise LLC | $9.710.908 | 0,20% | 82.646 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $9.519.564 | 0,19% | 81.018 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $9.433.673 | 0,19% | 93.755 | Saham | 31 Maret 2026 |
| Callan Family Office, LLC | $9.204.128 | 0,19% | 78.333 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.900.978 | 0,18% | 75.753 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.753.077 | 0,18% | 74.498 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $8.652.136 | 0,18% | 73.635 | Saham | 30 Juni 2026 |
| First Citizens Financial Corp | $8.523.215 | 0,17% | 72.538 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $8.349.315 | 0,17% | 71.058 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $8.175.930 | 0,17% | 69.582 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $7.997.234 | 0,16% | 68.061 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $7.918.443 | 0,16% | 67.391 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $7.849.000 | 0,16% | 66.800 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $7.784.567 | 0,16% | 77.366 | Saham | 31 Maret 2026 |
| Denver PWM, LLC | $7.691.115 | 0,16% | 64.609 | Saham | 30 Juni 2026 |
| Oldfather Financial Services, LLC | $7.611.337 | 0,16% | 78.565 | Saham | 31 Des. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.599.851 | 0,16% | 64.680 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $7.477.933 | 0,15% | 63.642 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.390.073 | 0,15% | 63.735 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $7.249.284 | 0,15% | 61.696 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $7.117.901 | 0,15% | 60.578 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $7.030.831 | 0,14% | 59.837 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $6.975.232 | 0,14% | 59.348 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $6.935.520 | 0,14% | 59.026 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| DUHP Dimensional ETF Trust | $11.3B |
| TLH iShares Trust | $11.4B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| SUB iShares Trust | $11.3B |
| ACWX iShares Trust | $11.1B |
| NOBL ProShares Trust | $11.1B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |