iShares Trust (IVV)
Perusahaan Manajemen · ARCX · Seri S000004310 · Lihat di SEC EDGAR ↗
15 Mei 2000
Awal
Arus bersih (30d): -$6.9B Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $894.0B
- Kepemilikan
- 508
- Per tanggal
- 18 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 |
|---|---|---|---|---|---|---|---|---|
| LENNAR A CORP CLASS A | LEN | 0,03 | ≈$253.0M | 2.905.975 | 526057104 | 0.002502 | EQUITY | USD |
| LOEWS | L | 0,03 | ≈$252.1M | 2.278.015 | 540424108 | 0.001961 | EQUITY | USD |
| CONSTELLATION BRANDS CLASS A | STZ | 0,03 | ≈$250.3M | 1.882.838 | 21036P108 | 0.001621 | EQUITY | USD |
| TRACTOR SUPPLY | TSCO | 0,03 | ≈$250.3M | 7.080.904 | 892356106 | 0.006096 | EQUITY | USD |
| GENUINE PARTS | GPC | 0,03 | ≈$249.4M | 1.858.122 | 372460105 | 0.0016 | EQUITY | USD |
| ESSEX PROPERTY TRUST REIT | ESS | 0,03 | ≈$248.5M | 867.317 | 297178105 | 0.0007466 | EQUITY | USD |
| LEIDOS HOLDINGS | LDOS | 0,03 | ≈$247.6M | 1.698.160 | 525327102 | 0.001462 | EQUITY | USD |
| CF INDUSTRIES HOLDINGS INC | CF | 0,03 | ≈$245.9M | 2.073.925 | 125269100 | 0.001785 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | 0,03 | ≈$243.2M | 3.485.115 | 018802108 | 0.003 | EQUITY | USD |
| FORTIVE | FTV | 0,03 | ≈$241.4M | 4.115.840 | 34959J108 | 0.003543 | EQUITY | USD |
| WEYERHAEUSER REIT | WY | 0,03 | ≈$238.7M | 9.734.923 | 962166104 | 0.00838 | EQUITY | USD |
| PTC | PTC | 0,03 | ≈$236.9M | 1.559.357 | 69370C100 | 0.001342 | EQUITY | USD |
| CDW | CDW | 0,03 | ≈$236.0M | 1.724.601 | 12514G108 | 0.001485 | EQUITY | USD |
| NVR | NVR | 0,03 | ≈$236.0M | 36.828 | 62944T105 | 0.0000317 | EQUITY | USD |
| CHARTER COMMUNICATIONS CLASS A | CHTR | 0,03 | ≈$235.1M | 1.544.998 | 16119P108 | 0.00133 | EQUITY | USD |
| BEST BUY | BBY | 0,03 | ≈$234.2M | 2.640.081 | 086516101 | 0.002273 | EQUITY | USD |
| JACOBS SOLUTIONS INC | J | 0,03 | ≈$234.2M | 1.592.845 | 46982L108 | 0.001371 | EQUITY | USD |
| IDEX | IEX | 0,03 | ≈$233.3M | 999.280 | 45167R104 | 0.0008602 | EQUITY | USD |
| LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0,03 | ≈$229.8M | 3.490.813 | NL0009434992 | 0.003005 | EQUITY | USD |
| CH ROBINSON WORLDWIDE | CHRW | 0,03 | ≈$228.9M | 1.591.876 | 12541W209 | 0.00137 | EQUITY | USD |
| ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0,03 | ≈$227.1M | 643.389 | 989207105 | 0.0005539 | EQUITY | USD |
| BALL CORP | BALL | 0,03 | ≈$224.4M | 3.594.900 | 058498106 | 0.003095 | EQUITY | USD |
| TYSON FOODS INC CLASS A | TSN | 0,02 | ≈$222.6M | 3.809.003 | 902494103 | 0.003279 | EQUITY | USD |
| INVITATION HOMES | INVH | 0,02 | ≈$221.7M | 7.379.015 | 46187W107 | 0.006352 | EQUITY | USD |
| NORDSON | NDSN | 0,02 | ≈$221.7M | 717.038 | 655663102 | 0.0006173 | EQUITY | USD |
| AKAMAI TECHNOLOGIES INC | AKAM | 0,02 | ≈$220.8M | 1.963.332 | 00971T101 | 0.00169 | EQUITY | USD |
| KIMCO REALTY REIT CORP | KIM | 0,02 | ≈$220.8M | 9.105.152 | 49446R109 | 0.007838 | EQUITY | USD |
| ALBEMARLE CORP | ALB | 0,02 | ≈$212.8M | 1.592.681 | 012653101 | 0.001371 | EQUITY | USD |
| STANLEY BLACK & DECKER INC | SWK | 0,02 | ≈$209.2M | 2.100.103 | 854502101 | 0.001808 | EQUITY | USD |
| BUNGE GLOBAL SA | BG | 0,02 | ≈$208.3M | 1.833.400 | CH1300646267 | 0.001578 | EQUITY | USD |
| APA | APA | 0,02 | ≈$206.5M | 4.771.896 | 03743Q108 | 0.004108 | EQUITY | USD |
| MID AMERICA APARTMENT COMMUNITIES | MAA | 0,02 | ≈$205.6M | 1.571.665 | 59522J103 | 0.001353 | EQUITY | USD |
| GEN DIGITAL | GEN | 0,02 | ≈$204.7M | 7.463.596 | 668771108 | 0.006425 | EQUITY | USD |
| MASCO | MAS | 0,02 | ≈$203.8M | 2.723.440 | 574599106 | 0.002344 | EQUITY | USD |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0,02 | ≈$202.0M | 1.465.220 | 314352105 | 0.001261 | EQUITY | USD |
| TEXTRON INC | TXT | 0,02 | ≈$202.0M | 2.347.662 | 883203101 | 0.002021 | EQUITY | USD |
| COOPER | COO | 0,02 | ≈$201.2M | 2.633.924 | 216648501 | 0.002267 | EQUITY | USD |
| HOST HOTELS & RESORTS REIT | HST | 0,02 | ≈$198.5M | 8.599.287 | 44107P104 | 0.007403 | EQUITY | USD |
| RALPH LAUREN CLASS A | RL | 0,02 | ≈$196.7M | 521.472 | 751212101 | 0.0004489 | EQUITY | USD |
| TYLER TECHNOLOGIES | TYL | 0,02 | ≈$196.7M | 569.750 | 902252105 | 0.0004905 | EQUITY | USD |
| EVEREST GROUP | EG | 0,02 | ≈$194.0M | 534.272 | G3223R108 | 0.0004599 | EQUITY | USD |
| MCCORMICK & CO NON-VOTING | MKC | 0,02 | ≈$193.1M | 3.435.794 | 579780206 | 0.002958 | EQUITY | USD |
| HEALTHPEAK PROPERTIES | DOC | 0,02 | ≈$192.2M | 9.308.314 | 42250P103 | 0.008013 | EQUITY | USD |
| INVESCO LTD | IVZ | 0,02 | ≈$192.2M | 5.985.386 | BMG491BT1088 | 0.005152 | EQUITY | USD |
| ASSURANT INC | AIZ | 0,02 | ≈$188.6M | 679.238 | 04621X108 | 0.0005847 | EQUITY | USD |
| AVERY DENNISON CORP | AVY | 0,02 | ≈$188.6M | 1.032.301 | 053611109 | 0.0008887 | EQUITY | USD |
| ALLEGION PLC | ALLE | 0,02 | ≈$187.7M | 1.160.293 | IE00BFRT3W74 | 0.0009988 | EQUITY | USD |
| CHARLES RIVER LABORATORIES INTERNA | CRL | 0,02 | ≈$187.7M | 650.333 | 159864107 | 0.0005598 | EQUITY | USD |
| LAS VEGAS SANDS | LVS | 0,02 | ≈$186.9M | 4.025.427 | 517834107 | 0.003465 | EQUITY | USD |
| TRIMBLE INC | TRMB | 0,02 | ≈$186.0M | 3.147.768 | 896239100 | 0.00271 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 9
dari 11
Rincian sektor
Technology
35,0%
Health Care
9,5%
Industrials
9,3%
Communication Services
8,6%
Retail
7,2%
Financial Services
5,5%
Financials
5,1%
Consumer Discretionary
3,6%
Energy
3,5%
Utilities
2,1%
Consumer Staples
2,0%
Real Estate
1,8%
Materials
1,5%
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 |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Unit/saham: 0.00329 → 0.003284 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AAPL — APPLE
037833100
|
Unit/saham: 0.171 → 0.1707 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ABBV — ABBVIE
00287Y109
|
Unit/saham: 0.02057 → 0.02053 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ABNB — AIRBNB CLASS A
009066101
|
Unit/saham: 0.004866 → 0.004857 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ABT — ABBOTT LABORATORIES
002824100
|
Unit/saham: 0.02029 → 0.02025 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Unit/saham: 0.004051 → 0.004044 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Unit/saham: 0.007148 → 0.007136 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ADBE — ADOBE INC
00724F101
|
Unit/saham: 0.004706 → 0.004698 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ADI — ANALOG DEVICES
032654105
|
Unit/saham: 0.005684 → 0.005674 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Unit/saham: 0.005616 → 0.005606 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Unit/saham: 0.004654 → 0.004646 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ADSK — AUTODESK
052769106
|
Unit/saham: 0.002459 → 0.002454 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AEE — AMEREN
023608102
|
Unit/saham: 0.003222 → 0.003217 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Unit/saham: 0.006335 → 0.006324 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AES — AES
00130H105
|
Unit/saham: 0.008322 → 0.008307 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AFL — AFLAC
001055102
|
Unit/saham: 0.005333 → 0.005324 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Unit/saham: 0.006173 → 0.006162 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AIZ — ASSURANT INC
04621X108
|
Unit/saham: 0.0005856 → 0.0005847 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AJG — ARTHUR J GALLAGHER
363576109
|
Unit/saham: 0.002991 → 0.002986 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Unit/saham: 0.001693 → 0.00169 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ALB — ALBEMARLE CORP
012653101
|
Unit/saham: 0.001373 → 0.001371 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ALGN — ALIGN TECHNOLOGY
016255101
|
Unit/saham: 0.0007757 → 0.0007743 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ALL — ALLSTATE CORP
020002101
|
Unit/saham: 0.002997 → 0.002992 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Unit/saham: 0.001001 → 0.0009988 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AMAT — APPLIED MATERIAL INC
038222105
|
Unit/saham: 0.00924 → 0.009224 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Unit/saham: 0.005383 → 0.005374 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AMD — ADVANCED MICRO DEVICES
007903107
|
Unit/saham: 0.01899 → 0.01895 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AME — AMETEK INC
031100100
|
Unit/saham: 0.002668 → 0.002664 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AMGN — AMGEN INC
031162100
|
Unit/saham: 0.006283 → 0.006272 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Unit/saham: 0.001049 → 0.001047 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AMT — AMERICAN TOWER REIT
03027X100
|
Unit/saham: 0.005425 → 0.005415 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AMZN — AMAZON.COM INC
023135106
|
Unit/saham: 0.114 → 0.1138 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ANET — ARISTA NETWORKS INC
040413205
|
Unit/saham: 0.01202 → 0.012 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Unit/saham: 0.002487 → 0.002482 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AOS — A O SMITH
831865209
|
Unit/saham: 0.001304 → 0.001301 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
APA — APA
03743Q108
|
Unit/saham: 0.004115 → 0.004108 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Unit/saham: 0.002592 → 0.002588 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
APH — AMPHENOL CORP CLASS A
032095101
|
Unit/saham: 0.01432 → 0.0143 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Unit/saham: 0.00537 → 0.00536 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
APP — APPLOVIN CLASS A
03831W108
|
Unit/saham: 0.003132 → 0.003127 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
APTV — APTIV PLC
JE00BTDN8H13
|
Unit/saham: 0.002464 → 0.00246 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ARE — ALEXANDRIA REAL ESTATE EQUITIES RE
015271109
|
Unit/saham: 0.00182 → 0.001817 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Unit/saham: 0.002456 → 0.002452 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ATO — ATMOS ENERGY
049560105
|
Unit/saham: 0.001943 → 0.00194 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AVGO — BROADCOM INC
11135F101
|
Unit/saham: 0.05513 → 0.05503 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AVY — AVERY DENNISON CORP
053611109
|
Unit/saham: 0.0008902 → 0.0008887 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AWK — AMERICAN WATER WORKS
030420103
|
Unit/saham: 0.002274 → 0.00227 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AXON — AXON ENTERPRISE
05464C101
|
Unit/saham: 0.0009386 → 0.0009369 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AXP — AMERICAN EXPRESS
025816109
|
Unit/saham: 0.006196 → 0.006185 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AZO — AUTOZONE
053332102
|
Unit/saham: 0.0001922 → 0.0001918 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BA — BOEING
097023105
|
Unit/saham: 0.009178 → 0.009162 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — BANK OF AMERICA
060505104
|
Unit/saham: 0.07602 → 0.07588 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BALL — BALL CORP
058498106
|
Unit/saham: 0.0031 → 0.003095 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAX — BAXTER INTERNATIONAL
071813109
|
Unit/saham: 0.006013 → 0.006002 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BBY — BEST BUY
086516101
|
Unit/saham: 0.002277 → 0.002273 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BDX — BECTON DICKINSON
075887109
|
Unit/saham: 0.003208 → 0.003202 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BEN — FRANKLIN TEMPLETON
354613101
|
Unit/saham: 0.003569 → 0.003563 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BFB — BROWN FORMAN CLASS B
115637209
|
Unit/saham: 0.00196 → 0.001957 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BG — BUNGE GLOBAL SA
CH1300646267
|
Unit/saham: 0.001581 → 0.001578 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BIIB — BIOGEN
09062X103
|
Unit/saham: 0.001719 → 0.001716 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BKNG — BOOKING HOLDINGS
09857L108
|
Unit/saham: 0.009022 → 0.009006 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BKR — BAKER HUGHES CLASS A
05722G100
|
Unit/saham: 0.01155 → 0.01153 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Unit/saham: 0.001253 → 0.00125 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BLK — BLACKROCK
09290D101
|
Unit/saham: 0.001681 → 0.001678 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Unit/saham: 0.02378 → 0.02373 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Unit/saham: 0.007992 → 0.007977 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Unit/saham: 0.001346 → 0.001344 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Unit/saham: 0.02135 → 0.02131 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BRO — BROWN & BROWN INC
115236101
|
Unit/saham: 0.003394 → 0.003388 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Unit/saham: 0.01731 → 0.01728 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BX — BLACKSTONE
09260D107
|
Unit/saham: 0.00865 → 0.008634 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BXP — BXP
101121101
|
Unit/saham: 0.001724 → 0.001721 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — CITIGROUP INC
172967424
|
Unit/saham: 0.01986 → 0.01982 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CAH — CARDINAL HEALTH
14149Y108
|
Unit/saham: 0.002727 → 0.002722 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CARR — CARRIER GLOBAL
14448C104
|
Unit/saham: 0.00909 → 0.009074 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CASY — CASEYS GENERAL STORES INC
147528103
|
Unit/saham: 0.0004299 → 0.0004292 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CAT — CATERPILLAR INC
149123101
|
Unit/saham: 0.005363 → 0.005353 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CB — CHUBB
CH0044328745
|
Unit/saham: 0.0042 → 0.004193 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Unit/saham: 0.001219 → 0.001217 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CBRE — CBRE GROUP CLASS A
12504L109
|
Unit/saham: 0.003409 → 0.003403 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CCI — CROWN CASTLE INC
22822V101
|
Unit/saham: 0.005082 → 0.005073 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Unit/saham: 0.01498 → 0.01495 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Unit/saham: 0.003211 → 0.003205 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CDW — CDW
12514G108
|
Unit/saham: 0.001487 → 0.001485 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Unit/saham: 0.003722 → 0.003716 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Unit/saham: 0.001788 → 0.001785 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Unit/saham: 0.004924 → 0.004915 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CHD — CHURCH AND DWIGHT INC
171340102
|
Unit/saham: 0.002759 → 0.002754 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Unit/saham: 0.001373 → 0.00137 (-0,2%) |
| 19 Agu 2026 | Meningkat |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Unit/saham: 0.000974 → 0.00133 (36,5%) |
| 19 Agu 2026 | Dipangkas |
CI — CIGNA
125523100
|
Unit/saham: 0.003079 → 0.003074 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CIEN — CIENA
171779309
|
Unit/saham: 0.001646 → 0.001643 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CINF — CINCINNATI FINANCIAL
172062101
|
Unit/saham: 0.001801 → 0.001798 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CL — COLGATE-PALMOLIVE
194162103
|
Unit/saham: 0.009317 → 0.0093 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CLX — CLOROX
189054109
|
Unit/saham: 0.001413 → 0.001411 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CMCSA — COMCAST CLASS A
20030N101
|
Unit/saham: 0.04148 → 0.04141 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CME — CME GROUP CLASS A
12572Q105
|
Unit/saham: 0.004219 → 0.004212 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Unit/saham: 0.01494 → 0.01491 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CMI — CUMMINS INC
231021106
|
Unit/saham: 0.001606 → 0.001604 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CMS — CMS ENERGY
125896100
|
Unit/saham: 0.003597 → 0.003591 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CNC — CENTENE CORP
15135B101
|
Unit/saham: 0.00546 → 0.00545 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CNP — CENTERPOINT ENERGY
15189T107
|
Unit/saham: 0.007628 → 0.007615 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Unit/saham: 0.007246 → 0.007233 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COHR — COHERENT
19247G107
|
Unit/saham: 0.002278 → 0.002274 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Unit/saham: 0.00259 → 0.002585 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COO — COOPER
216648501
|
Unit/saham: 0.002271 → 0.002267 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COP — CONOCOPHILLIPS
20825C104
|
Unit/saham: 0.01418 → 0.01416 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COR — CENCORA
03073E105
|
Unit/saham: 0.002265 → 0.002261 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COST — COSTCO WHOLESALE CORP
22160K105
|
Unit/saham: 0.005166 → 0.005156 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CPAY — CORPAY
219948106
|
Unit/saham: 0.000761 → 0.0007597 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CPRT — COPART INC
217204106
|
Unit/saham: 0.01032 → 0.0103 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CPT — CAMDEN PROPERTY TRUST REIT
133131102
|
Unit/saham: 0.00117 → 0.001168 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Unit/saham: 0.00778 → 0.007766 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Unit/saham: 0.0005608 → 0.0005598 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CRM — SALESFORCE
79466L302
|
Unit/saham: 0.009525 → 0.009508 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Unit/saham: 0.01185 → 0.01183 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CSCO — CISCO SYSTEMS INC
17275R102
|
Unit/saham: 0.04599 → 0.04591 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CSGP — COSTAR GROUP
22160N109
|
Unit/saham: 0.004754 → 0.004746 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CSX — CSX
126408103
|
Unit/saham: 0.02163 → 0.0216 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CTAS — CINTAS
172908105
|
Unit/saham: 0.00396 → 0.003953 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
|
Unit/saham: 0.005517 → 0.005507 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CTVA — CORTEVA
22052L104
|
Unit/saham: 0.007787 → 0.007774 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CVNA — CARVANA CLASS A
146869102
|
Unit/saham: 0.00834 → 0.008325 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CVS — CVS HEALTH
126650100
|
Unit/saham: 0.01486 → 0.01483 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CVX — CHEVRON
166764100
|
Unit/saham: 0.0218 → 0.02176 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
D — DOMINION ENERGY
25746U109
|
Unit/saham: 0.01024 → 0.01022 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DAL — DELTA AIR LINES
247361702
|
Unit/saham: 0.007608 → 0.007595 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DASH — DOORDASH CLASS A
25809K105
|
Unit/saham: 0.004406 → 0.004398 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DD — DUPONT DE NEMOURS
26614N201
|
Unit/saham: 0.001589 → 0.001586 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DDOG — DATADOG INC CLASS A
23804L103
|
Unit/saham: 0.003852 → 0.003845 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DE — DEERE
244199105
|
Unit/saham: 0.002925 → 0.00292 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DECK — DECKERS OUTDOOR
243537107
|
Unit/saham: 0.001658 → 0.001655 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Unit/saham: 0.003368 → 0.003362 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DG — DOLLAR GENERAL CORP
256677105
|
Unit/saham: 0.002564 → 0.00256 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DGX — QUEST DIAGNOSTICS INC
74834L100
|
Unit/saham: 0.001286 → 0.001284 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DHI — D R HORTON
23331A109
|
Unit/saham: 0.00307 → 0.003065 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DHR — DANAHER
235851102
|
Unit/saham: 0.007334 → 0.007321 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DIS — WALT DISNEY
254687106
|
Unit/saham: 0.02022 → 0.02018 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Unit/saham: 0.00405 → 0.004043 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DLTR — DOLLAR TREE INC
256746108
|
Unit/saham: 0.002108 → 0.002105 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Unit/saham: 0.008027 → 0.008013 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DOV — DOVER CORP
260003108
|
Unit/saham: 0.001568 → 0.001565 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DOW — DOW
260557103
|
Unit/saham: 0.008382 → 0.008367 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DPZ — DOMINOS PIZZA
25754A201
|
Unit/saham: 0.0003565 → 0.0003558 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DRI — DARDEN RESTAURANTS INC
237194105
|
Unit/saham: 0.001334 → 0.001332 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DTE — DTE ENERGY
233331107
|
Unit/saham: 0.002422 → 0.002418 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DUK — DUKE ENERGY CORP
26441C204
|
Unit/saham: 0.009077 → 0.009061 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DVA — DAVITA INC
23918K108
|
Unit/saham: 0.000374 → 0.0003733 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DVN — DEVON ENERGY
25179M103
|
Unit/saham: 0.01342 → 0.0134 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DXCM — DEXCOM INC
252131107
|
Unit/saham: 0.004498 → 0.00449 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EBAY — EBAY
278642103
|
Unit/saham: 0.005169 → 0.00516 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ECHO — ECHOSTAR CLASS A
278768106
|
Unit/saham: 0.001587 → 0.001584 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ECL — ECOLAB
278865100
|
Unit/saham: 0.002949 → 0.002944 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ED — CONSOLIDATED EDISON
209115104
|
Unit/saham: 0.004291 → 0.004283 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EFX — EQUIFAX
294429105
|
Unit/saham: 0.001386 → 0.001384 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EG — EVEREST GROUP
G3223R108
|
Unit/saham: 0.0004607 → 0.0004599 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EIX — EDISON INTERNATIONAL
281020107
|
Unit/saham: 0.00448 → 0.004473 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Unit/saham: 0.002879 → 0.002874 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ELV — ELEVANCE HEALTH INC
036752103
|
Unit/saham: 0.002528 → 0.002524 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EME — EMCOR GROUP INC
29084Q100
|
Unit/saham: 0.0005175 → 0.0005166 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EMR — EMERSON ELECTRIC
291011104
|
Unit/saham: 0.006522 → 0.00651 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EOG — EOG RESOURCES
26875P101
|
Unit/saham: 0.006202 → 0.006191 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EQIX — EQUINIX REIT
29444U700
|
Unit/saham: 0.001148 → 0.001146 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EQT — EQT
26884L109
|
Unit/saham: 0.007292 → 0.00728 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Unit/saham: 0.0002967 → 0.0002962 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ES — EVERSOURCE ENERGY
30040W108
|
Unit/saham: 0.004384 → 0.004376 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Unit/saham: 0.0007479 → 0.0007466 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Unit/saham: 0.000004242 → 0.000004235 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ETN — EATON PLC
IE00B8KQN827
|
Unit/saham: 0.004521 → 0.004513 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ETR — ENTERGY CORP
29364G103
|
Unit/saham: 0.005331 → 0.005322 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EVRG — EVERGY
30034W106
|
Unit/saham: 0.002684 → 0.002679 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EW — EDWARDS LIFESCIENCES
28176E108
|
Unit/saham: 0.006704 → 0.006692 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EXC — EXELON CORP
30161N101
|
Unit/saham: 0.01191 → 0.01189 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EXE — EXPAND ENERGY
165167735
|
Unit/saham: 0.002785 → 0.00278 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Unit/saham: 0.001523 → 0.00152 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EXPE — EXPEDIA GROUP
30212P303
|
Unit/saham: 0.001333 → 0.001331 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Unit/saham: 0.00246 → 0.002456 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
F — FORD MOTOR CO
345370860
|
Unit/saham: 0.04557 → 0.04549 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FANG — DIAMONDBACK ENERGY
25278X109
|
Unit/saham: 0.00226 → 0.002256 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FAST — FASTENAL
311900104
|
Unit/saham: 0.01337 → 0.01334 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FCX — FREEPORT MCMORAN INC
35671D857
|
Unit/saham: 0.01674 → 0.01671 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FDS — FACTSET RESEARCH SYSTEMS
303075105
|
Unit/saham: 0.000424 → 0.0004233 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FDX — FEDEX CORP
31428X106
|
Unit/saham: 0.002556 → 0.002552 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Unit/saham: 0.001264 → 0.001261 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FE — FIRSTENERGY CORP
337932107
|
Unit/saham: 0.006062 → 0.006051 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Unit/saham: 0.002255 → 0.002252 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FFIV — F5 INC
315616102
|
Unit/saham: 0.0006571 → 0.0006559 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FICO — FAIR ISAAC
303250104
|
Unit/saham: 0.0002696 → 0.0002692 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Unit/saham: 0.006018 → 0.006007 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FISV — FISERV INC
337738108
|
Unit/saham: 0.006209 → 0.006198 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FITB — FIFTH THIRD BANCORP
316773100
|
Unit/saham: 0.01055 → 0.01053 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FIX — COMFORT SYSTEMS USA
199908104
|
Unit/saham: 0.0004088 → 0.0004081 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FLEX — FLEX LTD
Y2573F102
|
Unit/saham: 0.004281 → 0.004274 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FOX — FOX CLASS B
35137L204
|
Unit/saham: 0.001619 → 0.001616 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FOXA — FOX CLASS A
35137L105
|
Unit/saham: 0.002323 → 0.002319 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Unit/saham: 0.0009174 → 0.0009158 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FSLR — FIRST SOLAR
336433107
|
Unit/saham: 0.001251 → 0.001249 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FTNT — FORTINET
34959E109
|
Unit/saham: 0.007251 → 0.007238 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FTV — FORTIVE
34959J108
|
Unit/saham: 0.003549 → 0.003543 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GD — GENERAL DYNAMICS CORP
369550108
|
Unit/saham: 0.002956 → 0.00295 (-0,2%) |
Menampilkan 200 terbaru dari 5644 perubahan
Pemilik institusional (13F) 4.401 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 | $954.731.669 | 0,21% | 1.274.862 | 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 |