iShares Trust (IVV)
Perusahaan Manajemen · ARCX · Seri S000004310 · Lihat di SEC EDGAR ↗
15 Mei 2000
Awal
Arus bersih (30d): -$10.8B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $900.9B
- Kepemilikan
- 508
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.03% (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)
- +$8.3B
- Kuartal berakhir Mar 2026
- -$6.7B
- 12 bulan terakhir
- +$49.2B
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 508 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 8,03 | ≈$72.3B | 327.093.820 | 67066G104 | 0.282 | EQUITY | USD |
| APPLE | AAPL | 6,87 | ≈$61.9B | 198.349.620 | 037833100 | 0.171 | EQUITY | USD |
| MICROSOFT | MSFT | 5,40 | ≈$48.6B | 100.319.648 | 594918104 | 0.08649 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 3,83 | ≈$34.5B | 132.198.109 | 023135106 | 0.114 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 3,04 | ≈$27.4B | 79.187.418 | 02079K305 | 0.06827 | EQUITY | USD |
| BROADCOM INC | AVGO | 2,71 | ≈$24.4B | 63.940.669 | 11135F101 | 0.05513 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 2,43 | ≈$21.9B | 63.828.892 | 02079K107 | 0.05503 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 1,80 | ≈$16.2B | 29.657.634 | 30303M102 | 0.02557 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 1,60 | ≈$14.4B | 15.230.820 | 595112103 | 0.01313 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | 1,47 | ≈$13.2B | 36.186.714 | 46625H100 | 0.0312 | EQUITY | USD |
| ELI LILLY | LLY | 1,46 | ≈$13.2B | 10.683.308 | 532457108 | 0.009211 | EQUITY | USD |
| TESLA INC | TSLA | 1,43 | ≈$12.9B | 38.019.710 | 88160R101 | 0.03278 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRKB | 1,39 | ≈$12.5B | 24.759.023 | 084670702 | 0.02135 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 1,19 | ≈$10.7B | 22.021.115 | 007903107 | 0.01899 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | 1,04 | ≈$9.3B | 55.976.328 | 30233Q108 | 0.04826 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 0,98 | ≈$8.9B | 32.508.781 | 478160104 | 0.02803 | EQUITY | USD |
| VISA CLASS A | V | 0,91 | ≈$8.2B | 22.414.299 | 92826C839 | 0.01932 | EQUITY | USD |
| WALMART INC | WMT | 0,76 | ≈$6.9B | 59.205.398 | 931142103 | 0.05104 | EQUITY | USD |
| INTEL CORPORATION | INTC | 0,72 | ≈$6.5B | 66.684.122 | 458140100 | 0.05749 | EQUITY | USD |
| MASTERCARD CLASS A | MA | 0,70 | ≈$6.3B | 10.896.656 | 57636Q104 | 0.009394 | EQUITY | USD |
| ABBVIE | ABBV | 0,69 | ≈$6.2B | 23.860.213 | 00287Y109 | 0.02057 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 0,66 | ≈$6.0B | 53.342.584 | 17275R102 | 0.04599 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 0,64 | ≈$5.8B | 5.991.555 | 22160K105 | 0.005166 | EQUITY | USD |
| BANK OF AMERICA | BAC | 0,63 | ≈$5.7B | 88.171.015 | 060505104 | 0.07602 | EQUITY | USD |
| LAM RESEARCH | LRCX | 0,62 | ≈$5.6B | 16.888.793 | 512807306 | 0.01456 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 0,62 | ≈$5.5B | 10.717.277 | 038222105 | 0.00924 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 0,59 | ≈$5.4B | 31.008.324 | 69608A108 | 0.02673 | EQUITY | USD |
| GE AEROSPACE | GE | 0,59 | ≈$5.3B | 14.089.648 | 369604301 | 0.01215 | EQUITY | USD |
| CATERPILLAR INC | CAT | 0,58 | ≈$5.3B | 6.220.452 | 149123101 | 0.005363 | EQUITY | USD |
| CHEVRON | CVX | 0,58 | ≈$5.2B | 25.282.200 | 166764100 | 0.0218 | EQUITY | USD |
| UNITEDHEALTH GROUP INC | UNH | 0,54 | ≈$4.9B | 12.264.421 | 91324P102 | 0.01057 | EQUITY | USD |
| COCA-COLA | KO | 0,52 | ≈$4.7B | 52.293.939 | 191216100 | 0.04508 | EQUITY | USD |
| HOME DEPOT | HD | 0,51 | ≈$4.6B | 13.451.201 | 437076102 | 0.0116 | EQUITY | USD |
| PROCTER & GAMBLE | PG | 0,50 | ≈$4.5B | 31.448.224 | 742718109 | 0.02711 | EQUITY | USD |
| MERCK & CO INC | MRK | 0,50 | ≈$4.5B | 33.354.827 | 58933Y105 | 0.02876 | EQUITY | USD |
| NETFLIX | NFLX | 0,49 | ≈$4.4B | 56.866.380 | 64110L106 | 0.04903 | EQUITY | USD |
| GOLDMAN SACHS GROUP INC | GS | 0,46 | ≈$4.2B | 3.983.579 | 38141G104 | 0.003434 | EQUITY | USD |
| RTX CORP | RTX | 0,46 | ≈$4.1B | 18.186.887 | 75513E101 | 0.01568 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 0,46 | ≈$4.1B | 10.952.027 | 697435105 | 0.009442 | EQUITY | USD |
| PHILIP MORRIS INTERNATIONAL INC | PM | 0,44 | ≈$4.0B | 21.048.090 | 718172109 | 0.01815 | EQUITY | USD |
| GE VERNOVA INC | GEV | 0,41 | ≈$3.7B | 3.628.832 | 36828A101 | 0.003129 | EQUITY | USD |
| WELLS FARGO | WFC | 0,40 | ≈$3.6B | 41.327.447 | 949746101 | 0.03563 | EQUITY | USD |
| MORGAN STANLEY | MS | 0,39 | ≈$3.5B | 16.188.897 | 617446448 | 0.01396 | EQUITY | USD |
| KLA | KLAC | 0,38 | ≈$3.5B | 17.640.787 | 482480100 | 0.01521 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 0,37 | ≈$3.4B | 12.290.622 | 882508104 | 0.0106 | EQUITY | USD |
| ORACLE | ORCL | 0,37 | ≈$3.3B | 22.915.557 | 68389X105 | 0.01976 | EQUITY | USD |
| SANDISK | SNDK | 0,36 | ≈$3.3B | 1.999.854 | 80004C200 | 0.001724 | EQUITY | USD |
| CITIGROUP INC | C | 0,35 | ≈$3.2B | 23.033.126 | 172967424 | 0.01986 | EQUITY | USD |
| AMGEN INC | AMGN | 0,35 | ≈$3.1B | 7.287.220 | 031162100 | 0.006283 | EQUITY | USD |
| LINDE PLC | LIN | 0,33 | ≈$3.0B | 6.244.135 | IE000S9YS762 | 0.005383 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 11
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Berikutnya →
Rincian sektor
Technology
35,2%
Industrials
9,5%
Health Care
9,2%
Communication Services
8,6%
Retail
7,1%
Financial Services
5,5%
Financials
5,2%
Consumer Discretionary
3,5%
Energy
3,5%
Utilities
2,1%
Consumer Staples
2,0%
Real Estate
1,7%
Materials
1,4%
Communications
1,3%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
2,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.003284 → 0.00329 (0,2%) |
| 18 Agu 2026 | Meningkat |
AAPL — APPLE
037833100
|
Unit/saham: 0.1707 → 0.171 (0,2%) |
| 18 Agu 2026 | Meningkat |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.02054 → 0.02057 (0,2%) |
| 18 Agu 2026 | Meningkat |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.004858 → 0.004866 (0,2%) |
| 18 Agu 2026 | Meningkat |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.02025 → 0.02029 (0,2%) |
| 18 Agu 2026 | Meningkat |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.004044 → 0.004051 (0,2%) |
| 18 Agu 2026 | Meningkat |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.007136 → 0.007148 (0,2%) |
| 18 Agu 2026 | Meningkat |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.004698 → 0.004706 (0,2%) |
| 18 Agu 2026 | Meningkat |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.005675 → 0.005684 (0,2%) |
| 18 Agu 2026 | Meningkat |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.005606 → 0.005616 (0,2%) |
| 18 Agu 2026 | Meningkat |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.004646 → 0.004654 (0,2%) |
| 18 Agu 2026 | Meningkat |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.002454 → 0.002459 (0,2%) |
| 18 Agu 2026 | Meningkat |
AEE — AMEREN
023608102
|
Unit/saham: 0.003217 → 0.003222 (0,2%) |
| 18 Agu 2026 | Meningkat |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.006324 → 0.006335 (0,2%) |
| 18 Agu 2026 | Meningkat |
AES — AES
00130H105
|
Unit/saham: 0.008307 → 0.008322 (0,2%) |
| 18 Agu 2026 | Meningkat |
AFL — AFLAC
001055102
|
Unit/saham: 0.005324 → 0.005333 (0,2%) |
| 18 Agu 2026 | Meningkat |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.006162 → 0.006173 (0,2%) |
| 18 Agu 2026 | Meningkat |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.0005848 → 0.0005856 (0,1%) |
| 18 Agu 2026 | Meningkat |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.002986 → 0.002991 (0,2%) |
| 18 Agu 2026 | Meningkat |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.00169 → 0.001693 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.001371 → 0.001373 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.0007744 → 0.0007757 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.002992 → 0.002997 (0,2%) |
| 18 Agu 2026 | Meningkat |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.0009989 → 0.001001 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.009224 → 0.00924 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.005374 → 0.005383 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.01895 → 0.01899 (0,2%) |
| 18 Agu 2026 | Meningkat |
AME — AMETEK INC
031100100
|
Unit/saham: 0.002664 → 0.002668 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.006272 → 0.006283 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.001047 → 0.001049 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.005415 → 0.005425 (0,2%) |
| 18 Agu 2026 | Meningkat |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.1138 → 0.114 (0,2%) |
| 18 Agu 2026 | Meningkat |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.012 → 0.01202 (0,2%) |
| 18 Agu 2026 | Meningkat |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.002482 → 0.002487 (0,2%) |
| 18 Agu 2026 | Meningkat |
AOS — A O SMITH
831865209
|
Unit/saham: 0.001301 → 0.001304 (0,2%) |
| 18 Agu 2026 | Meningkat |
APA — APA
03743Q108
|
Unit/saham: 0.004108 → 0.004115 (0,2%) |
| 18 Agu 2026 | Meningkat |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.002588 → 0.002592 (0,2%) |
| 18 Agu 2026 | Meningkat |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.0143 → 0.01432 (0,2%) |
| 18 Agu 2026 | Meningkat |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Unit/saham: 0.005361 → 0.00537 (0,2%) |
| 18 Agu 2026 | Meningkat |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.003127 → 0.003132 (0,2%) |
| 18 Agu 2026 | Meningkat |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.00246 → 0.002464 (0,2%) |
| 18 Agu 2026 | Meningkat |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.001817 → 0.00182 (0,2%) |
| 18 Agu 2026 | Meningkat |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.002452 → 0.002456 (0,2%) |
| 18 Agu 2026 | Meningkat |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.00194 → 0.001943 (0,2%) |
| 18 Agu 2026 | Meningkat |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.05503 → 0.05513 (0,2%) |
| 18 Agu 2026 | Meningkat |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0008887 → 0.0008902 (0,2%) |
| 18 Agu 2026 | Meningkat |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.00227 → 0.002274 (0,2%) |
| 18 Agu 2026 | Meningkat |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.000937 → 0.0009386 (0,2%) |
| 18 Agu 2026 | Meningkat |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.006186 → 0.006196 (0,2%) |
| 18 Agu 2026 | Meningkat |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.0001918 → 0.0001922 (0,2%) |
| 18 Agu 2026 | Meningkat |
BA — BOEING
097023105
|
Unit/saham: 0.009162 → 0.009178 (0,2%) |
| 18 Agu 2026 | Meningkat |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.07589 → 0.07602 (0,2%) |
| 18 Agu 2026 | Meningkat |
BALL — BALL CORP
058498106
|
Unit/saham: 0.003095 → 0.0031 (0,2%) |
| 18 Agu 2026 | Meningkat |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.006002 → 0.006013 (0,2%) |
| 18 Agu 2026 | Meningkat |
BBY — BEST BUY
086516101
|
Unit/saham: 0.002273 → 0.002277 (0,2%) |
| 18 Agu 2026 | Meningkat |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.003202 → 0.003208 (0,2%) |
| 18 Agu 2026 | Meningkat |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.003563 → 0.003569 (0,2%) |
| 18 Agu 2026 | Meningkat |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.001957 → 0.00196 (0,2%) |
| 18 Agu 2026 | Meningkat |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.001578 → 0.001581 (0,2%) |
| 18 Agu 2026 | Meningkat |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.001716 → 0.001719 (0,2%) |
| 18 Agu 2026 | Meningkat |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.009006 → 0.009022 (0,2%) |
| 18 Agu 2026 | Meningkat |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.01153 → 0.01155 (0,2%) |
| 18 Agu 2026 | Meningkat |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.001251 → 0.001253 (0,2%) |
| 18 Agu 2026 | Meningkat |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.001678 → 0.001681 (0,2%) |
| 18 Agu 2026 | Meningkat |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.02374 → 0.02378 (0,2%) |
| 18 Agu 2026 | Meningkat |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.007978 → 0.007992 (0,2%) |
| 18 Agu 2026 | Meningkat |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.001344 → 0.001346 (0,2%) |
| 18 Agu 2026 | Meningkat |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.02131 → 0.02135 (0,2%) |
| 18 Agu 2026 | Meningkat |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.003388 → 0.003394 (0,2%) |
| 18 Agu 2026 | Meningkat |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.01728 → 0.01731 (0,2%) |
| 18 Agu 2026 | Meningkat |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.008635 → 0.00865 (0,2%) |
| 18 Agu 2026 | Meningkat |
BXP — BXP
101121101
|
Unit/saham: 0.001721 → 0.001724 (0,2%) |
| 18 Agu 2026 | Meningkat |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.01982 → 0.01986 (0,2%) |
| 18 Agu 2026 | Meningkat |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.002722 → 0.002727 (0,2%) |
| 18 Agu 2026 | Meningkat |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.009075 → 0.00909 (0,2%) |
| 18 Agu 2026 | Meningkat |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0004292 → 0.0004299 (0,2%) |
| 18 Agu 2026 | Meningkat |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.005354 → 0.005363 (0,2%) |
| 18 Agu 2026 | Meningkat |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.004193 → 0.0042 (0,2%) |
| 18 Agu 2026 | Meningkat |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.001217 → 0.001219 (0,1%) |
| 18 Agu 2026 | Meningkat |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.003403 → 0.003409 (0,2%) |
| 18 Agu 2026 | Meningkat |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.005073 → 0.005082 (0,2%) |
| 18 Agu 2026 | Meningkat |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.01495 → 0.01498 (0,2%) |
| 18 Agu 2026 | Meningkat |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.003206 → 0.003211 (0,2%) |
| 18 Agu 2026 | Meningkat |
CDW — CDW
12514G108
|
Unit/saham: 0.001485 → 0.001487 (0,2%) |
| 18 Agu 2026 | Meningkat |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.003716 → 0.003722 (0,2%) |
| 18 Agu 2026 | Meningkat |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.001785 → 0.001788 (0,2%) |
| 18 Agu 2026 | Meningkat |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.004915 → 0.004924 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.002754 → 0.002759 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.00137 → 0.001373 (0,2%) |
| 18 Agu 2026 | Meningkat |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.0009723 → 0.000974 (0,2%) |
| 18 Agu 2026 | Meningkat |
CI — CIGNA
125523100
|
Unit/saham: 0.003074 → 0.003079 (0,2%) |
| 18 Agu 2026 | Meningkat |
CIEN — CIENA
171779309
|
Unit/saham: 0.001643 → 0.001646 (0,2%) |
| 18 Agu 2026 | Meningkat |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.001798 → 0.001801 (0,2%) |
| 18 Agu 2026 | Meningkat |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.009301 → 0.009317 (0,2%) |
| 18 Agu 2026 | Meningkat |
CLX — CLOROX
189054109
|
Unit/saham: 0.001411 → 0.001413 (0,2%) |
| 18 Agu 2026 | Meningkat |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.04141 → 0.04148 (0,2%) |
| 18 Agu 2026 | Meningkat |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.004212 → 0.004219 (0,2%) |
| 18 Agu 2026 | Meningkat |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.01491 → 0.01494 (0,2%) |
| 18 Agu 2026 | Meningkat |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.001604 → 0.001606 (0,2%) |
| 18 Agu 2026 | Meningkat |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.003591 → 0.003597 (0,2%) |
| 18 Agu 2026 | Meningkat |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.00545 → 0.00546 (0,2%) |
| 18 Agu 2026 | Meningkat |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.007615 → 0.007628 (0,2%) |
| 18 Agu 2026 | Meningkat |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.007233 → 0.007246 (0,2%) |
| 18 Agu 2026 | Meningkat |
COHR — COHERENT
19247G107
|
Unit/saham: 0.002274 → 0.002278 (0,2%) |
| 18 Agu 2026 | Meningkat |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.002585 → 0.00259 (0,2%) |
| 18 Agu 2026 | Meningkat |
COO — COOPER
216648501
|
Unit/saham: 0.002267 → 0.002271 (0,2%) |
| 18 Agu 2026 | Meningkat |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.01416 → 0.01418 (0,2%) |
| 18 Agu 2026 | Meningkat |
COR — CENCORA
03073E105
|
Unit/saham: 0.002261 → 0.002265 (0,2%) |
| 18 Agu 2026 | Meningkat |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.005157 → 0.005166 (0,2%) |
| 18 Agu 2026 | Meningkat |
CPAY — CORPAY
219948106
|
Unit/saham: 0.0007597 → 0.000761 (0,2%) |
| 18 Agu 2026 | Meningkat |
CPRT — COPART INC
217204106
|
Unit/saham: 0.0103 → 0.01032 (0,2%) |
| 18 Agu 2026 | Meningkat |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.001168 → 0.00117 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.007766 → 0.00778 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0005599 → 0.0005608 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.009509 → 0.009525 (0,2%) |
| 18 Agu 2026 | Meningkat |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.01183 → 0.01185 (0,2%) |
| 18 Agu 2026 | Meningkat |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.04591 → 0.04599 (0,2%) |
| 18 Agu 2026 | Meningkat |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.004746 → 0.004754 (0,2%) |
| 18 Agu 2026 | Meningkat |
CSX — CSX
126408103
|
Unit/saham: 0.0216 → 0.02163 (0,2%) |
| 18 Agu 2026 | Meningkat |
CTAS — CINTAS
172908105
|
Unit/saham: 0.003953 → 0.00396 (0,2%) |
| 18 Agu 2026 | Meningkat |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.005507 → 0.005517 (0,2%) |
| 18 Agu 2026 | Meningkat |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.007774 → 0.007787 (0,2%) |
| 18 Agu 2026 | Meningkat |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.008325 → 0.00834 (0,2%) |
| 18 Agu 2026 | Meningkat |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.01483 → 0.01486 (0,2%) |
| 18 Agu 2026 | Meningkat |
CVX — CHEVRON
166764100
|
Unit/saham: 0.02176 → 0.0218 (0,2%) |
| 18 Agu 2026 | Meningkat |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.01022 → 0.01024 (0,2%) |
| 18 Agu 2026 | Meningkat |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.007595 → 0.007608 (0,2%) |
| 18 Agu 2026 | Meningkat |
DASH — DOORDASH CLASS A
25809K105
|
Unit/saham: 0.004399 → 0.004406 (0,2%) |
| 18 Agu 2026 | Meningkat |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.001586 → 0.001589 (0,2%) |
| 18 Agu 2026 | Meningkat |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.003845 → 0.003852 (0,2%) |
| 18 Agu 2026 | Meningkat |
DE — DEERE
244199105
|
Unit/saham: 0.00292 → 0.002925 (0,2%) |
| 18 Agu 2026 | Meningkat |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.001656 → 0.001658 (0,2%) |
| 18 Agu 2026 | Meningkat |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.003362 → 0.003368 (0,2%) |
| 18 Agu 2026 | Meningkat |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.00256 → 0.002564 (0,2%) |
| 18 Agu 2026 | Meningkat |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.001284 → 0.001286 (0,2%) |
| 18 Agu 2026 | Meningkat |
DHI — D R HORTON INC
23331A109
|
Unit/saham: 0.003065 → 0.00307 (0,2%) |
| 18 Agu 2026 | Meningkat |
DHR — DANAHER CORP
235851102
|
Unit/saham: 0.007321 → 0.007334 (0,2%) |
| 18 Agu 2026 | Meningkat |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.02018 → 0.02022 (0,2%) |
| 18 Agu 2026 | Meningkat |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.004043 → 0.00405 (0,2%) |
| 18 Agu 2026 | Meningkat |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.002105 → 0.002108 (0,2%) |
| 18 Agu 2026 | Meningkat |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.008013 → 0.008027 (0,2%) |
| 18 Agu 2026 | Meningkat |
DOV — DOVER CORP
260003108
|
Unit/saham: 0.001565 → 0.001568 (0,2%) |
| 18 Agu 2026 | Meningkat |
DOW — DOW
260557103
|
Unit/saham: 0.008367 → 0.008382 (0,2%) |
| 18 Agu 2026 | Meningkat |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.0003558 → 0.0003565 (0,2%) |
| 18 Agu 2026 | Meningkat |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.001332 → 0.001334 (0,2%) |
| 18 Agu 2026 | Meningkat |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.002418 → 0.002422 (0,2%) |
| 18 Agu 2026 | Meningkat |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.009061 → 0.009077 (0,2%) |
| 18 Agu 2026 | Meningkat |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.0003734 → 0.000374 (0,2%) |
| 18 Agu 2026 | Meningkat |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.0134 → 0.01342 (0,2%) |
| 18 Agu 2026 | Meningkat |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.00449 → 0.004498 (0,2%) |
| 18 Agu 2026 | Meningkat |
EBAY — EBAY
278642103
|
Unit/saham: 0.005161 → 0.005169 (0,2%) |
| 18 Agu 2026 | Meningkat |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.001584 → 0.001587 (0,2%) |
| 18 Agu 2026 | Meningkat |
ECL — ECOLAB
278865100
|
Unit/saham: 0.002944 → 0.002949 (0,2%) |
| 18 Agu 2026 | Meningkat |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.004283 → 0.004291 (0,2%) |
| 18 Agu 2026 | Meningkat |
EFX — EQUIFAX
294429105
|
Unit/saham: 0.001384 → 0.001386 (0,2%) |
| 18 Agu 2026 | Meningkat |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.0004599 → 0.0004607 (0,2%) |
| 18 Agu 2026 | Meningkat |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.004473 → 0.00448 (0,2%) |
| 18 Agu 2026 | Meningkat |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.002874 → 0.002879 (0,2%) |
| 18 Agu 2026 | Meningkat |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.002524 → 0.002528 (0,2%) |
| 18 Agu 2026 | Meningkat |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.0005167 → 0.0005175 (0,2%) |
| 18 Agu 2026 | Meningkat |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.00651 → 0.006522 (0,2%) |
| 18 Agu 2026 | Meningkat |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.006191 → 0.006202 (0,2%) |
| 18 Agu 2026 | Meningkat |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.001146 → 0.001148 (0,2%) |
| 18 Agu 2026 | Meningkat |
EQT — EQT
26884L109
|
Unit/saham: 0.00728 → 0.007292 (0,2%) |
| 18 Agu 2026 | Meningkat |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Unit/saham: 0.0002962 → 0.0002967 (0,2%) |
| 18 Agu 2026 | Meningkat |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.004376 → 0.004384 (0,2%) |
| 18 Agu 2026 | Meningkat |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.0007467 → 0.0007479 (0,2%) |
| 18 Agu 2026 | Meningkat |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000004161 → 0.000004242 (1,9%) |
| 18 Agu 2026 | Meningkat |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.004513 → 0.004521 (0,2%) |
| 18 Agu 2026 | Meningkat |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.005322 → 0.005331 (0,2%) |
| 18 Agu 2026 | Meningkat |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.002679 → 0.002684 (0,2%) |
| 18 Agu 2026 | Meningkat |
EW — EDWARDS LIFESCIENCES
28176E108
|
Unit/saham: 0.006693 → 0.006704 (0,2%) |
| 18 Agu 2026 | Meningkat |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.01189 → 0.01191 (0,2%) |
| 18 Agu 2026 | Meningkat |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.00278 → 0.002785 (0,2%) |
| 18 Agu 2026 | Meningkat |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.00152 → 0.001523 (0,2%) |
| 18 Agu 2026 | Meningkat |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.001331 → 0.001333 (0,2%) |
| 18 Agu 2026 | Meningkat |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.002456 → 0.00246 (0,2%) |
| 18 Agu 2026 | Meningkat |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.04549 → 0.04557 (0,2%) |
| 18 Agu 2026 | Meningkat |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.002256 → 0.00226 (0,2%) |
| 18 Agu 2026 | Meningkat |
FAST — FASTENAL
311900104
|
Unit/saham: 0.01334 → 0.01337 (0,2%) |
| 18 Agu 2026 | Meningkat |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.01671 → 0.01674 (0,2%) |
| 18 Agu 2026 | Meningkat |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.0004233 → 0.000424 (0,2%) |
| 18 Agu 2026 | Meningkat |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.002552 → 0.002556 (0,2%) |
| 18 Agu 2026 | Meningkat |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.001261 → 0.001264 (0,2%) |
| 18 Agu 2026 | Meningkat |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.006051 → 0.006062 (0,2%) |
| 18 Agu 2026 | Meningkat |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Unit/saham: 0.002252 → 0.002255 (0,2%) |
| 18 Agu 2026 | Meningkat |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0006559 → 0.0006571 (0,2%) |
| 18 Agu 2026 | Meningkat |
FICO — FAIR ISAAC
303250104
|
Unit/saham: 0.0002692 → 0.0002696 (0,2%) |
| 18 Agu 2026 | Meningkat |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Unit/saham: 0.006007 → 0.006018 (0,2%) |
| 18 Agu 2026 | Meningkat |
FISV — FISERV INC
337738108
|
Unit/saham: 0.006198 → 0.006209 (0,2%) |
| 18 Agu 2026 | Meningkat |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.01053 → 0.01055 (0,2%) |
| 18 Agu 2026 | Meningkat |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.0004081 → 0.0004088 (0,2%) |
| 18 Agu 2026 | Meningkat |
FLEX — FLEX LTD
Y2573F102
|
Unit/saham: 0.004274 → 0.004281 (0,2%) |
| 18 Agu 2026 | Meningkat |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.001616 → 0.001619 (0,2%) |
| 18 Agu 2026 | Meningkat |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.002319 → 0.002323 (0,2%) |
| 18 Agu 2026 | Meningkat |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.0009158 → 0.0009174 (0,2%) |
| 18 Agu 2026 | Meningkat |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.001249 → 0.001251 (0,2%) |
| 18 Agu 2026 | Meningkat |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.007238 → 0.007251 (0,2%) |
| 18 Agu 2026 | Meningkat |
FTV — FORTIVE
34959J108
|
Unit/saham: 0.003543 → 0.003549 (0,2%) |
| 18 Agu 2026 | Meningkat |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.002951 → 0.002956 (0,2%) |
Menampilkan 200 terbaru dari 5136 perubahan
Pemilik institusional (13F) 4.400 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 | $30.997.946.363 | 6,77% | 41.391.871 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.225.263.758 | 5,73% | 35.018.846 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.146.645.178 | 3,09% | 19.374.454 | Saham | 30 Juni 2026 |
| NISA INVESTMENT ADVISORS, LLC | $13.702.077.311 | 2,99% | 18.254.441 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $13.227.524.248 | 2,89% | 17.662.840 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $13.204.483.149 | 2,89% | 17.632.073 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $11.476.130.402 | 2,51% | 15.324.187 | Saham | 30 Juni 2026 |
| California Public Employees Retirement System | $11.367.659.677 | 2,48% | 15.179.345 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.070.547.690 | 2,42% | 14.782.609 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $10.861.849.635 | 2,37% | 14.503.932 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.964.827.696 | 2,18% | 13.306.130 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.801.610.116 | 2,14% | 13.088.184 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $6.151.313.694 | 1,34% | 8.213.908 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $5.994.063.887 | 1,31% | 8.003.931 | Saham | 30 Juni 2026 |
| Walleye Capital LLC | $4.762.176.532 | 1,04% | 6.358.980 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.051.980.181 | 0,89% | 5.410.648 | Saham | 30 Juni 2026 |
| Alberta Investment Management Corp | $3.962.490.072 | 0,87% | 5.291.151 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $3.686.318.129 | 0,81% | 5.643.389 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.673.336.345 | 0,80% | 4.905.361 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.620.078.116 | 0,79% | 4.791.453 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.561.352.642 | 0,78% | 4.755.509 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $3.544.339.852 | 0,77% | 4.732.791 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.484.170.463 | 0,76% | 4.652.450 | Saham | 30 Juni 2026 |
| Alyeska Investment Group, L.P. | $3.402.895.571 | 0,74% | 4.533.470 | Saham | 30 Juni 2026 |
| Eisler Capital Management Ltd. | $3.305.308.370 | 0,72% | 4.963.000 | Saham | 30 Sep. 2025 |
| Korea Investment CORP | $3.246.024.763 | 0,71% | 4.334.448 | Saham | 30 Juni 2026 |
| National Pension Service | $3.084.943.766 | 0,67% | 4.119.355 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $2.869.685.068 | 0,63% | 3.831.918 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.869.021.346 | 0,63% | 3.831.032 | Saham | 30 Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $2.682.409.400 | 0,59% | 3.581.847 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.601.464.875 | 0,57% | 3.473.761 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.481.414.064 | 0,54% | 3.313.456 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.450.394.205 | 0,54% | 3.272.035 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.423.705.201 | 0,53% | 3.236.397 | Saham | 30 Juni 2026 |
| Michael & Susan Dell Foundation | $2.387.406.651 | 0,52% | 3.187.927 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.385.950.920 | 0,52% | 3.185.983 | Saham | 30 Juni 2026 |
| Bridgewater Associates, LP | $2.248.381.963 | 0,49% | 3.002.286 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.174.144.569 | 0,48% | 2.903.156 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.148.020.959 | 0,47% | 2.868.273 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.120.124.640 | 0,46% | 2.831.023 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $2.107.131.350 | 0,46% | 3.225.810 | Saham | 31 Maret 2026 |
| NEUBERGER BERMAN GROUP LLC | $2.014.012.344 | 0,44% | 2.689.330 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.006.249.350 | 0,44% | 2.678.964 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.997.422.658 | 0,44% | 2.667.178 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $1.969.740.451 | 0,43% | 3.015.478 | Saham | 31 Maret 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.931.084.723 | 0,42% | 2.956.300 | Saham | 31 Maret 2026 |
| Choate Investment Advisors | $1.922.951.813 | 0,42% | 2.567.736 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1.851.190.178 | 0,40% | 2.471.912 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.807.268.226 | 0,39% | 2.413.265 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.772.413.481 | 0,39% | 2.366.720 | Saham | 30 Juni 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.615.730.175 | 0,35% | 2.157.500 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.503.979.664 | 0,33% | 2.008.278 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $1.431.342.973 | 0,31% | 1.911.286 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $1.405.043.749 | 0,31% | 1.871.854 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $1.385.446.500 | 0,30% | 1.850.000 | Saham | 30 Juni 2026 |
| Allianz SE | $1.366.334.078 | 0,30% | 1.824.479 | Saham | 30 Juni 2026 |
| BANK OF KOREA | $1.312.662.630 | 0,29% | 1.752.811 | Saham | 30 Juni 2026 |
| BARINGS LLC | $1.228.988.401 | 0,27% | 1.641.080 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.209.947.124 | 0,26% | 1.615.654 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.200.395.781 | 0,26% | 1.602.900 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.173.494.438 | 0,26% | 1.565.423 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.169.847.060 | 0,26% | 1.562.108 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.154.073.181 | 0,25% | 1.541.045 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.144.031.086 | 0,25% | 1.842.537 | Saham | 30 Juni 2025 |
| National Philanthropic Trust | $1.141.947.163 | 0,25% | 1.524.853 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.136.199.432 | 0,25% | 1.517.178 | Saham | 30 Juni 2026 |
| Kedalion Capital Management LLP | $1.117.343.880 | 0,24% | 1.492.000 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.103.443.163 | 0,24% | 1.473.438 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $1.091.058.586 | 0,24% | 1.456.901 | Saham | 30 Juni 2026 |
| MACQUARIE GROUP LTD | $1.061.266.997 | 0,23% | 1.417.120 | Saham | 30 Juni 2026 |
| Freestone Grove Partners LP | $1.058.181.570 | 0,23% | 1.413.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1.052.861.455 | 0,23% | 1.405.896 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.025.804.060 | 0,22% | 1.369.766 | Saham | 30 Juni 2026 |
| Nationwide Fund Advisors | $1.019.564.308 | 0,22% | 1.361.434 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $1.005.965.215 | 0,22% | 1.343.275 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $992.181.443 | 0,22% | 1.324.869 | Saham | 30 Juni 2026 |
| SWISS RE LTD | $985.444.846 | 0,22% | 1.312.848 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $973.951.664 | 0,21% | 1.300.527 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $972.017.602 | 0,21% | 1.297.944 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $966.816.990 | 0,21% | 1.291.000 | Opsi jual | 30 Juni 2026 |
| USS Investment Management Ltd | $962.659.037 | 0,21% | 1.283.922 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $961.410.635 | 0,21% | 1.283.781 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $951.896.118 | 0,21% | 1.271.076 | Saham | 30 Juni 2026 |
| Constellation Investments, Inc. | $943.757.918 | 0,21% | 1.260.209 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $922.090.888 | 0,20% | 1.231.492 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $916.699.287 | 0,20% | 1.224.077 | Saham | 30 Juni 2026 |
| CWM, LLC | $910.903.214 | 0,20% | 1.394.503 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $909.452.016 | 0,20% | 1.214.400 | Opsi jual | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $904.569.253 | 0,20% | 1.207.880 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $902.825.103 | 0,20% | 1.205.528 | Saham | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $898.212.557 | 0,20% | 1.202.676 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $886.633.395 | 0,19% | 1.183.931 | Saham | 30 Juni 2026 |
| Blue Sparrow, LLC /DE | $883.690.200 | 0,19% | 1.180.000 | Saham | 30 Juni 2026 |
| MKP Capital Management, L.L.C. | $883.222.893 | 0,19% | 1.179.376 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835.419.746 | 0,18% | 1.115.544 | Saham | 30 Juni 2026 |
| BW Gestao de Investimentos Ltda. | $818.777.164 | 0,18% | 1.093.321 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $817.756.191 | 0,18% | 1.091.958 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $809.295.101 | 0,18% | 1.080.659 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $796.948.518 | 0,17% | 1.064.173 | Saham | 30 Juni 2026 |
| Simplify Asset Management Inc. | $780.831.656 | 0,17% | 1.042.652 | Saham | 30 Juni 2026 |